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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: 7714 symbols and 181 gigabytes
Delisted: 8741 symbols and 95 gigabytes
List last updated on: 4/24/2024

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 11/18/1999 109 AGILENT TECHNOLOGIES INC. COMMON STOCK Electrical Products Industrials
2    AA 1/2/1998 125 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AACG 1/29/2008 5.77 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4    AACI 11/10/2021 0.11 ARMADA ACQUISITION CORP. I COMMON STOCK Blank Checks Finance
5    AACIU 8/13/2021 0.03
6    AACIW 11/11/2021 0.13 ARMADA ACQUISITION CORP. I WARRANT Blank Checks Finance
7    AACT 6/12/2023 0.08 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
8    AADI 8/8/2017 10 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9    AAGR 10/5/2021 0.97 AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
10    AAGRW 10/1/2021 0.25 AFRICAN AGRICULTURE HOLDINGS INC. WARRANT Farming/Seeds/Milling Consumer Staples
11    AAL 12/9/2013 62 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
12    AAMC 3/21/2022 0.64 ALTISOURCE ASSET MANAGEMENT CORP COM Real Estate Finance
13    AAME 1/5/1998 3.43 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
14    AAN 11/25/2020 9.15 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
15    AAOI 9/26/2013 33 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
16    AAON 1/2/1998 37 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
17    AAP 11/29/2001 91 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
18    AAPL 1/2/1998 190 APPLE INC. COMMON STOCK Computer Manufacturing Technology
19    AAT 1/13/2011 32 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
20    AATC 5/16/2007 4.56
21    AAU 12/20/2005 21 ALMADEN MINERALS, LTD. Precious Metals Basic Industries
22    AAXJ 8/15/2008 50
23    AB 2/27/2006 55 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
24    ABAT 2/26/2008 14 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
25    ABBV 1/2/2013 53 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
26    ABCB 1/2/1998 35 AMERIS BANCORP COMMON STOCK Major Banks Finance
27    ABCL 12/11/2020 14 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
28    ABEO 5/16/2007 26 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
29    ABEV 11/11/2013 51 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
30    ABG 5/10/2002 55 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Other Specialty Stores Consumer Discretionary
31    ABIO 1/28/2009 16 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
32    ABL 8/23/2006 1.21 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
33    ABLLL 11/24/2023 0.03 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028 Investment Managers Finance
34    ABLLW 9/14/2020 0.81 ABACUS LIFE INC. WARRANT Investment Managers Finance
35    ABLV 8/18/2023 0.29 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
36    ABLVW 8/18/2023 0.02
37    ABM 1/2/1998 66 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
38    ABNB 12/10/2020 19 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
39    ABOS 5/17/2007 5.2 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
40    ABR 4/7/2004 53 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
41    ABR.D 6/7/2021 1.03 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
42    ABR.E 8/16/2021 0.57 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
43    ABR.F 10/18/2021 0.9 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
44    ABSI 7/22/2021 7.45 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
45    ABT 1/2/1998 124 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
46    ABTS 4/10/2014 5.65 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
47    ABUS 10/27/2008 30 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
48    ABVC 5/20/2019 3.07 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
49    ABVX 10/20/2023 0.66 ABIVAX SA AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
50    AC 11/10/2015 2.59 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
51    ACA 11/5/2018 12 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
52    ACAB 3/9/2022 0.07 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
53    ACABW 3/7/2022 0.06
54    ACAC 12/21/2020 0.87
55    ACACU 10/23/2020 0.23
56    ACACW 12/15/2020 0.3
57    ACAD 5/27/2004 65 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
58    ACB 10/23/2018 32 AURORA CANNABIS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
59    ACBA 5/26/2021 0.06 ACE GLOBAL BUSINESS ACQUISITION LIMITED ORDINARY SHARES Business Services Consumer Discretionary
60    ACBAW 5/21/2021 0.07
61    ACCD 7/2/2020 13 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
62    ACCO 8/17/2005 64 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
63    ACDC 5/13/2022 6.28 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
64    ACEL 8/24/2017 10 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
65    ACET 1/26/2018 15 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
66    ACGL 5/9/2000 74 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
67    ACGLN 6/14/2021 1.98 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.550% NON-CUMULATIVE PREFERRED SHARE SERIES G Property-Casualty Insurers Finance
68    ACGLO 8/21/2017 3.21 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.45% NON-CUMULATIVE PREFERRED SHARES SERIES F Property-Casualty Insurers Finance
69    ACHC 11/1/2011 42 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
70    ACHL 3/31/2021 2.74 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
71    ACHR 12/18/2020 15 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
72    ACHV 8/21/2008 20 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
73    ACI 6/26/2020 17 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
74    ACIC 12/18/2020 7.06 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
75    ACIU 9/23/2016 9.7 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
76    ACIW 7/25/2007 56 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
77    ACLS 7/11/2000 70 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
78    ACLX 2/4/2022 5.96 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
79    ACM 5/10/2007 67 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
80    ACMR 11/3/2017 16 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
81    ACN 7/19/2001 102 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
82    ACNB 10/25/2006 2.53 ACNB CORPORATION COMMON STOCK Major Banks Finance
83    ACNT 5/16/2007 6.18 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
84    ACON 4/22/2022 2.11 ACLARION INC. COMMON STOCK Medical Specialities Health Care
85    ACONW 4/22/2022 0.1
86    ACOR 2/10/2006 55 ACORDA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
87    ACP 1/27/2011 16 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
88    ACP.A 5/17/2021 0.31 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
89    ACR 2/17/2021 1.52 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
90    ACR.C 2/17/2021 0.71 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
91    ACR.D 6/1/2021 0.43 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
92    ACRE 4/27/2012 29 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
93    ACRS 10/7/2015 22 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
94    ACRV 11/15/2022 0.84 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
95    ACST 1/7/2013 18 ACASTI PHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
96    ACT 9/16/2021 5.23 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
97    ACTG 12/16/2002 48 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
98    ACTV 10/27/2020 0.52 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
99    ACU 5/10/2004 3.82 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
100    ACV 5/22/2015 7.1 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
101    ACVA 3/24/2021 12 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
102    ACWX 4/1/2008 39
103    ACXP 6/25/2021 1.82 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
104    ADAG 2/9/2021 1.45 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
105    ADAP 5/6/2015 22 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
106    ADBE 1/2/1998 124 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
107    ADC 1/2/1998 42 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
108    ADC.A 9/21/2021 0.65 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
109    ADCT 1/2/1998 64 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
110    ADD 6/16/2008 17 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
111    ADEA 4/26/2007 60 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
112    ADI 1/2/1998 116 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
113    ADIL 7/27/2018 6.93 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
114    ADM 1/2/1998 113 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
115    ADMA 10/17/2013 24 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
116    ADN 11/16/2018 10 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Power Generation Utilities
117    ADNT 10/17/2016 30 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
118    ADNWW 1/24/2019 2.96 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Power Generation Utilities
119    ADP 12/1/2000 104 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
120    ADPT 6/25/2014 26 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
121    ADRT 2/9/2022 0.21 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
122    ADSE 12/23/2021 0.95 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
123    ADSEW 12/23/2021 0.18 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
124    ADSK 1/2/1998 112 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
125    ADT 1/19/2018 28 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
126    ADTH 4/20/2021 3.64 ADTHEORENT HOLDING COMPANY INC. COMMON STOCK Computer Software: Programming Data Processing Technology
127    ADTHW 4/20/2021 0.47 ADTHEORENT HOLDING COMPANY INC. WARRANTS Computer Software: Programming Data Processing Technology
128    ADTN 1/2/1998 89 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
129    ADTX 6/30/2020 8.04 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
130    ADUS 10/28/2009 17 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
131    ADV 10/29/2020 9.02 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
132    ADVM 7/31/2014 27 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
133    ADVWW 10/29/2020 0.48 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Consumer Discretionary
134    ADX 1/2/1998 33 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
135    ADXN 6/17/2020 1.64 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
136    ADXS 5/16/2007 32 ADVAXIS, INC. Major Pharmaceuticals Health Care
137    AE 1/2/1998 5.78 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
138    AEAE 12/13/2021 0.09 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
139    AEAEW 12/13/2021 0.13 ALTENERGY ACQUISITION CORP. WARRANT Blank Checks Finance
140    AEE 1/2/1998 104 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
141    AEF 4/30/2018 4.35 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
142    AEFC 10/24/2019 3.84 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
143    AEG 1/2/1998 86 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
144    AEHL 8/7/2014 7.58 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
145    AEHR 1/2/1998 20 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
146    AEI 11/25/2020 7.77 ALSET INC. COMMON STOCK (TX) Real Estate Finance
147    AEIS 1/2/1998 75 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
148    AEL 12/4/2003 68 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK Life Insurance Finance
149    AEL.A 11/25/2019 2.44 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.95% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES A
150    AEL.B 6/22/2020 1.69 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.625% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
151    AEM 1/2/1998 99 AGNICO EAGLE MINES LIMITED COMMON STOCK
152    AEMD 5/16/2007 13 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
153    AENT 3/24/2021 0.46 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
154    AENTW 2/13/2023 0.02 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
155    AEO 1/2/1998 111 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
156    AEON 4/12/2021 0.83 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
157    AEP 1/2/1998 111 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
158    AER 11/21/2006 63 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
159    AERT 4/11/2007 1.43 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
160    AERTW 12/21/2021 0.13 AERIES TECHNOLOGY INC. WARRANT Professional Services Consumer Discretionary
161    AES 1/2/1998 114 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
162    AESI 3/9/2023 3.64 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
163    AEVA 6/1/2020 13 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
164    AEYE 4/26/2013 4.98 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
165    AEZS 6/3/2004 34 AETERNA ZENTARIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
166    AFAR 6/3/2022 0.05 AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
167    AFARW 6/3/2022 0.03
168    AFB 1/29/2002 18 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
169    AFBI 4/28/2017 0.7 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
170    AFCG 3/19/2021 5.44 AFC GAMMA INC. COMMON STOCK Real Estate Finance
171    AFG 1/2/1998 75 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
172    AFGB 3/19/2019 1.25 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
173    AFGC 1/21/2020 0.93 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
174    AFGD 6/3/2020 0.86 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
175    AFGE 9/24/2014 1.91 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060
176    AFIB 8/6/2020 6.68 ACUTUS MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
177    AFJK 1/22/2024 0.02 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
178    AFJKR 1/22/2024 0.01 AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
179    AFJKU 12/4/2023 0.03 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
180    AFL 1/2/1998 113 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
181    AFMD 9/12/2014 24 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
182    AFRI 6/10/2022 0.6 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
183    AFRIW 6/10/2022 0.2
184    AFRM 1/13/2021 20 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
185    AFT 2/25/2011 14 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
186    AFYA 7/19/2019 9.72 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
187    AG 12/15/2010 64 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA)
188    AGAE 10/25/2017 6.71 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
189    AGBA 7/30/2019 2 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
190    AGBAW 7/30/2019 0.39 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
191    AGCO 5/4/2009 60 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
192    AGD 7/27/2006 19 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
193    AGE 11/29/2018 4.88 AGEX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
194    AGEN 2/8/2000 68 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
195    AGFY 1/28/2021 8.07 AGRIFY CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
196    AGI 2/13/2013 46 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
197    AGIO 7/24/2013 36 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
198    AGL 2/9/2009 23 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
199    AGM 6/18/1999 27 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
200    AGM.A 6/18/1999 0.74 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
201    AGM.C 6/27/2014 0.45 FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
202    AGM.D 5/17/2019 0.72 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
203    AGM.E 5/27/2020 0.47 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
204    AGM.F 8/26/2020 0.91 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
205    AGM.G 6/3/2021 0.55 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
206    AGMH 4/18/2018 1.95 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
207    AGNC 5/15/2008 74 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
208    AGNCL 9/15/2022 0.72 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.75% SERIES G FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
209    AGNCM 3/6/2019 2.4 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
210    AGNCN 8/28/2017 3.97 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
211    AGNCO 10/4/2019 3.26 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.50% SERIES E FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
212    AGNCP 2/5/2020 3.76 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
213    AGO 4/23/2004 73 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
214    AGR 12/17/2015 29 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
215    AGRI 7/8/2021 6.15 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES Metal Fabrications Industrials
216    AGRIW 7/8/2021 0.25
217    AGRO 1/28/2011 36 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
218    AGRX 5/23/2014 21 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
219    AGS 1/26/2018 15 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
220    AGTI 4/23/2021 6.94 AGILITI INC. COMMON STOCK Misc Corporate Leasing Services Industrials
221    AGX 8/22/2007 22 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
222    AGYS 9/16/2003 36 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
223    AHCO 5/24/2018 15 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
224    AHG 1/2/1998 33 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
225    AHH 5/8/2013 27 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
226    AHH.A 6/19/2019 0.76 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
227    AHL.C 5/7/2013 4.66 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
228    AHL.D 9/22/2016 3.07 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
229    AHL.E 8/15/2019 1.97 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
230    AHR 2/7/2024 0.71 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
231    AHT 8/26/2003 69 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
232    AHT.D 7/30/2007 3.49 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
233    AHT.F 7/19/2016 1.64 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
234    AHT.G 10/21/2016 1.87 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
235    AHT.H 8/29/2017 1.29 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
236    AHT.I 11/22/2017 1.6 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
237    AI 6/10/2009 47 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
238    AIA 11/20/2007 11
239    AIB 11/8/2012 1.46 AIB ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
240    AIBBR 2/23/2022 0.02
241    AIBBU 1/19/2022 0.02
242    AIF 2/26/2013 12 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
243    AIG 1/2/1998 126 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
244    AIH 10/25/2019 2.1 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
245    AIHS 3/19/2018 7.09 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
246    AILE 4/26/2021 0.2 ILEARNINGENGINES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
247    AILEW 4/23/2021 0.22 ILEARNINGENGINES INC. WARRANT Computer Software: Prepackaged Software Technology
248    AIM 2/4/2002 21 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
249    AIMAU 4/26/2022 0.03
250    AIMAW 6/17/2022 0.04
251    AIMBU 6/29/2022 0.03 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
252    AIMD 1/8/2021 1.16 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
253    AIMDW 8/9/2022 0.07 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
254    AIN 1/2/1998 51 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
255    AINC 11/7/2014 1.97 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Professional Services Consumer Discretionary
256    AIO 10/29/2019 6.44 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
257    AIP 6/30/2006 3.47 ARTERIS INC. COMMON STOCK Semiconductors Technology
258    AIR 1/2/1998 64 AAR CORP. COMMON STOCK Aerospace Industrials
259    AIRC 12/15/2020 12 APARTMENT INCOME REIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
260    AIRE 10/23/2023 1.46 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
261    AIRG 8/12/2016 8.08 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
262    AIRI 7/16/2007 4.95 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
263    AIRJ 2/1/2022 0.18 MONTANA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Blank Checks Finance
264    AIRJW 1/31/2022 0.18 MONTANA TECHNOLOGIES CORPORATION WARRANT Blank Checks Finance
265    AIRS 10/29/2021 3.84 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
266    AIRT 1/2/1998 7.5 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
267    AIRTP 6/11/2019 0.2 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
268    AISP 5/10/2021 1.23 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
269    AISPW 5/10/2021 0.38 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
270    AIT 7/3/2000 57 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
271    AITR 1/2/2024 0.02 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
272    AITRR 1/2/2024 0.02
273    AITRU 11/9/2023 0.02 AI TRANSPORTATION ACQUISITION CORP UNIT
274    AIU 5/2/2022 0.47 META DATA LIMITED ADS Other Consumer Services Real Estate
275    AIV 1/2/1998 100 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
276    AIXI 3/9/2023 1.23 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
277    AIZ 2/5/2004 75 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
278    AIZN 11/25/2020 1.17 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
279    AJG 1/2/1998 91 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
280    AJX 2/13/2015 10 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
281    AJXA 4/28/2017 0.88 GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024 Real Estate Investment Trusts Real Estate
282    AKA 9/22/2021 3.68 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
283    AKAM 10/29/1999 107 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
284    AKAN 3/15/2022 3.51 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
285    AKBA 3/20/2014 35 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
286    AKLI 6/30/2021 2.2 AKILI INC. COMMON STOCK Medical/Dental Instruments Health Care
287    AKO.A 1/2/1998 2.52 EMBOTELLADORA ANDINA S.A.
288    AKO.B 1/2/1998 7.27 EMBOTELLADORA ANDINA S.A.
289    AKR 8/13/1998 65 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
290    AKRO 6/20/2019 12 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
291    AKTS 5/28/2015 18 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
292    AKTX 1/6/2014 6.48 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
293    AKYA 4/16/2021 4.03 AKOYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
294    AL 4/19/2011 47 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
295    AL.A 3/7/2019 2.04 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
296    ALAB 3/20/2024 0.52 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
297    ALAR 9/11/2018 7.42 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
298    ALB 1/2/1998 90 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
299    ALB.A 3/13/2024 0.08 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
300    ALBT 3/27/2018 5.72 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
301    ALC 4/9/2019 20 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
302    ALCC 7/8/2021 1.37 ALTC ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
303    ALCE 4/20/2022 0.62 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
304    ALCO 1/2/1998 9.53 ALICO INC. COMMON STOCK
305    ALCY 6/26/2023 0.04 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
306    ALCYW 6/26/2023 0.02 ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS Blank Checks Finance
307    ALDX 5/2/2014 18 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
308    ALE 9/1/2000 61 ALLETE INC. Power Generation Utilities
309    ALEC 2/7/2019 16 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
310    ALEX 6/14/2012 30 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
311    ALG 1/2/1998 17 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
312    ALGM 10/29/2020 13 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
313    ALGN 1/30/2001 84 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
314    ALGS 10/16/2020 4.72 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
315    ALGT 12/8/2006 42 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
316    ALHC 3/26/2021 9.54 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
317    ALIM 4/22/2010 15 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
318    ALIT 7/17/2020 14 ALIGHT INC. CLASS A COMMON STOCK EDP Services Technology
319    ALK 1/2/1998 101 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
320    ALKS 1/2/1998 96 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
321    ALKT 4/14/2021 7.29 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
322    ALL 1/2/1998 115 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
323    ALL.B 1/15/2013 6.72 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
324    ALL.H 8/9/2019 6.48 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
325    ALL.I 11/13/2019 2.37 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
326    ALL.J 5/30/2023 0.91 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
327    ALLE 11/18/2013 40 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
328    ALLG 4/1/2021 3.38 ALLEGO N.V. ORDINARY SHARE Automotive Aftermarket Consumer Discretionary
329    ALLK 7/19/2018 17 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
330    ALLO 10/11/2018 20 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
331    ALLR 12/21/2021 4.99 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
332    ALLT 11/16/2006 25 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
333    ALLY 4/10/2014 46 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
334    ALNT 5/16/2007 9.69 ALLIENT INC. COMMON STOCK Electrical Products Industrials
335    ALNY 6/1/2004 66 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
336    ALOT 2/5/2002 4.17 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
337    ALPN 6/17/2015 9.1 ALPINE IMMUNE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
338    ALPP 1/13/2017 9.38 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
339    ALRM 6/26/2015 24 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
340    ALRN 6/29/2017 8.48 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
341    ALRS 10/10/2008 2.28 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
342    ALSA 1/20/2022 0.06
343    ALSAR 1/20/2022 0.06
344    ALSAW 1/19/2022 0.11
345    ALSN 3/15/2012 47 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
346    ALT 11/16/2009 29 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
347    ALTG 4/25/2019 6.25 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
348    ALTG.A 1/5/2021 0.24 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
349    ALTI 5/23/2000 23 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
350    ALTM 11/13/2018 7.2 ARCADIUM LITHIUM PLC ORDINARY SHARES Major Chemicals Industrials
351    ALTO 4/25/2007 54 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
352    ALTR 11/1/2017 15 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
353    ALUR 8/2/2023 0.51 ALLURION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
354    ALV 1/2/1998 83 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
355    ALVO 6/16/2022 1.19 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
356    ALVOW 6/16/2022 0.14 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
357    ALVR 8/2/2001 34 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
358    ALX 1/2/1998 6.16 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
359    ALXO 7/17/2020 8.18 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
360    ALZN 6/15/2021 5.95 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
361    AM 5/4/2017 30 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
362    AMAL 8/9/2018 6.82 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
363    AMAT 1/2/1998 136 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
364    AMBA 10/10/2012 44 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
365    AMBC 5/1/2013 30 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
366    AMBI 5/16/2013 1.84 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
367    AMBO 6/8/2018 3.38 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
368    AMBP 8/5/2021 11 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
369    AMC 12/18/2013 55 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
370    AMCR 5/15/2012 50 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
371    AMCX 6/16/2011 45 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
372    AMD 1/2/1998 149 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
373    AME 1/2/1998 89 AMETEK INC. Industrial Machinery/Components Industrials
374    AMED 5/10/2002 64 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
375    AMG 1/2/1998 80 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
376    AMGN 1/2/1998 125 AMGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
377    AMH 8/1/2013 45 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
378    AMH.G 7/19/2017 1.11 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
379    AMH.H 9/24/2018 1.15 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
380    AMID 7/27/2011 10 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
381    AMIX 1/29/2024 0.15 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
382    AMK 5/16/2007 6.62 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Investment Managers Finance
383    AMKR 5/1/1998 104 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
384    AMLI 1/10/2023 2.72 AMERICAN LITHIUM CORP. COMMON STOCK Industrial Machinery/Components Industrials
385    AMLX 6/1/2017 8.5 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
386    AMN 11/13/2001 53 AMN HEALTHCARE SERVICES INC Assisted Living Services Health Care
387    AMNB 2/5/2002 5.98 AMERICAN NATIONAL BANKSHARES, INC. Major Banks Finance
388    AMP 10/3/2005 78 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
389    AMPE 3/31/2010 32 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
390    AMPG 2/17/2021 2.82 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
391    AMPGW 2/17/2021 0.15
392    AMPH 6/25/2014 24 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
393    AMPL 5/1/2000 13 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
394    AMPS 2/22/2012 9.2 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
395    AMPX 9/15/2022 3.49 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
396    AMPY 5/19/2017 14 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
397    AMR 2/8/2021 8.31 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
398    AMRC 7/22/2010 27 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
399    AMRK 3/17/2014 8.48 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
400    AMRN 1/12/2000 62 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
401    AMRX 5/7/2018 21 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
402    AMS 1/2/1998 4.4 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
403    AMSC 1/2/1998 61 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
404    AMSF 11/18/2005 28 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
405    AMST 9/25/2020 3.45 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
406    AMSWA 10/25/2005 25 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
407    AMT 6/5/1998 105 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
408    AMTB 10/18/2018 4.75 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
409    AMTD 8/5/2019 9.41 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
410    AMTX 5/15/2014 16 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
411    AMWD 1/2/1998 37 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
412    AMWL 9/17/2020 15 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
413    AMX 2/12/2001 100 AMERICA MOVIL S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE TWENTY (20) SERIES B SHARES Telecommunications Equipment Telecommunications
414    AMZN 1/2/1998 145 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
415    AN 4/6/1999 94 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
416    ANAB 1/26/2017 16 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
417    ANDE 1/2/1998 47 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
418    ANEB 5/7/2021 0.33 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
419    ANET 6/6/2014 41 ARISTA NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
420    ANF 1/2/1998 111 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
421    ANGH 2/4/2022 1.51 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
422    ANGHW 2/4/2022 0.35
423    ANGI 11/17/2011 42 ANGI INC. CLASS A COMMON STOCK EDP Services Technology
424    ANGO 6/1/2004 44 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
425    ANIK 1/2/1998 31 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
426    ANIP 11/5/2007 30 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
427    ANIX 5/16/2007 9.83 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
428    ANL 9/29/2023 0.08 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
429    ANNX 7/24/2020 7.82 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
430    ANRO 2/2/2024 0.46 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
431    ANSC 1/3/2024 0.02 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
432    ANSCU 11/9/2023 0.04
433    ANSCW 1/3/2024 0.01 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
434    ANSS 1/2/1998 75 ANSYS INC. COMMON STOCK
435    ANTE 11/7/2007 20 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
436    ANTX 7/8/2015 2.56 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
437    ANVS 1/29/2020 5.87 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
438    ANY 8/12/2013 23 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
439    AOD 4/23/2007 48 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
440    AOGO 2/11/2022 0.07 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
441    AOGOU 12/27/2021 0.04
442    AOGOW 2/11/2022 0.05 AROGO CAPITAL ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
443    AOMR 6/17/2021 2.68 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
444    AON 1/2/1998 104 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
445    AONC 5/5/2021 0.4 AMERICAN ONCOLOGY NETWORK INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
446    AONCW 5/13/2021 0.24 AMERICAN ONCOLOGY NETWORK INC. WARRANT Medical/Nursing Services Health Care
447    AORT 5/10/2007 32 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
448    AOS 1/2/1998 81 A.O. SMITH CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
449    AOSL 4/29/2010 23 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
450    AOUT 8/21/2020 5.05 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
451    AP 1/2/1998 19 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
452    APA 1/2/1998 115 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
453    APAC 1/2/1998 14 APAC CUSTOMER SERVICES/INC Business Services, Not Elsewhere Classified Services
454    APACU 7/16/2021 0.06
455    APACW 9/7/2021 0.16
456    APAM 3/7/2013 36 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
457    APCA 2/7/2022 0.08 AP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
458    APCX 11/16/2009 2.81 APPTECH PAYMENTS CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
459    APCXW 1/5/2022 0.17 APPTECH PAYMENTS CORP. WARRANT Computer Software: Prepackaged Software Technology
460    APD 1/2/1998 106 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
461    APDN 5/16/2007 15 APPLIED DNA SCIENCES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
462    APEI 11/9/2007 30 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
463    APG 10/5/2017 15 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
464    APGE 7/14/2023 1.88 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
465    APH 1/2/1998 96 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
466    API 1/2/1998 19 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
467    APLD 12/10/2009 8.3 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
468    APLE 5/18/2015 39 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
469    APLM 3/30/2023 1.44 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
470    APLMW 3/30/2023 0.1 APOLLOMICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
471    APLS 8/5/2009 22 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
472    APLT 5/14/2019 8.2 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
473    APM 12/18/2018 3.32 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
474    APO 3/30/2011 50 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
475    APO.A 3/9/2017 2.48 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
476    APOG 1/2/1998 56 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
477    APOS 8/29/2023 0.63 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
478    APP 12/13/2007 31 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
479    APPF 6/26/2015 14 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
480    APPN 5/25/2017 24 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
481    APPS 5/16/2007 35 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
482    APRE 10/3/2019 7.38 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
483    APT 9/21/2000 20 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
484    APTO 10/31/2008 15 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
485    APTV 11/17/2011 54 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
486    APVO 7/20/2016 12 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
487    APWC 4/29/2011 2.26 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
488    APXI 1/28/2022 0.06 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
489    APXIU 12/7/2021 0.06
490    APXIW 1/28/2022 0.07 APX ACQUISITION CORP. I WARRANT Blank Checks Finance
491    APYX 5/16/2007 13 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
492    AQB 1/11/2017 12 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
493    AQMS 7/31/2015 20 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
494    AQN 11/29/2016 26 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
495    AQNB 5/28/2019 2.08 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
496    AQNU 6/29/2021 1.43 ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS Electric Utilities: Central Utilities
497    AQST 7/25/2018 14 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
498    AQU 10/21/2014 0.05 AQUARON ACQUISITION CORP. COMMON STOCK Blank Checks Finance
499    AQUNR 10/19/2022 0.03
500    AR 10/10/2013 47 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
501    ARAY 2/8/2007 52 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
502    ARB 5/11/2020 0.38 ARBITRON INC. COMMON STOCK Marketing Services Services
503    ARBB 4/5/2023 0.73 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
504    ARBE 10/8/2021 1.88 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
505    ARBEW 10/8/2021 0.38 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
506    ARBK 9/23/2021 5.37 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
507    ARBKL 11/18/2021 0.45 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
508    ARC 2/4/2005 42 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Professional Services Consumer Discretionary
509    ARCB 4/27/2007 52 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
510    ARCC 10/5/2004 84 ARES CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
511    ARCH 10/5/2016 22 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
512    ARCO 4/14/2011 45 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
513    ARCT 5/22/2013 23 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
514    ARDC 11/28/2012 14 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
515    ARDS 8/14/2018 3.54 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
516    ARDX 6/19/2014 29 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
517    ARE 1/2/1998 77 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
518    AREB 2/7/2022 4.21 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
519    AREBW 2/7/2022 0.12 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
520    AREC 11/25/2015 10 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
521    AREN 2/9/2022 1.48 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
522    ARES 5/2/2014 26 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
523    ARGD 5/7/2018 0.91 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
524    ARGO.A 7/21/2020 1.3 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
525    ARGX 5/18/2017 15 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
526    ARHS 11/4/2021 8.39 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
527    ARI 9/24/2009 49 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
528    ARIS 10/22/2021 6.08 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
529    ARKO 12/23/2020 8.12 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
530    ARKOW 12/23/2020 0.6 ARKO CORP. WARRANT Food Chains Consumer Staples
531    ARKR 3/15/2004 2.98 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
532    ARL 8/3/2000 2.54 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
533    ARLO 8/3/2018 19 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
534    ARLP 8/17/1999 53 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
535    ARM 7/10/2000 43 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
536    ARMK 12/12/2013 43 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
537    ARMN 9/14/2023 0.55 ARIS MINING CORPORATION COMMON SHARES
538    ARMP 8/21/2015 5.7 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
539    AROC 8/21/2007 67 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
540    AROW 1/2/1998 12 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
541    ARP 12/22/2022 0.03 ATLAS RESOURCE PARTNERS, L.P. Independent Oil & Gas Basic Materials
542    ARQ 5/16/2007 18 ARQ INC. COMMON STOCK Major Chemicals Industrials
543    ARQQ 9/7/2021 7.56 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
544    ARQQW 9/7/2021 0.82 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
545    ARQT 1/31/2020 12 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
546    ARR 11/10/2009 53 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
547    ARR.C 1/29/2020 1.78 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
548    ARRW 4/26/2021 0.19
549    ARRWU 3/2/2021 0.16
550    ARRWW 4/23/2021 0.21
551    ARRY 11/30/2000 67 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
552    ARTL 6/21/2019 6.94 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
553    ARTLW 6/21/2019 0.22 ARTELO BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
554    ARTNA 1/2/1998 8.48 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
555    ARTW 2/6/2003 4.02 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
556    ARVN 9/27/2018 15 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
557    ARW 1/2/1998 92 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
558    ARWR 9/3/2004 49 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
559    ARYD 2/26/2021 0.26 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
560    AS 2/1/2024 0.98 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
561    ASA 1/2/1998 30 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
562    ASAI 3/9/2021 8.59 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
563    ASAN 9/30/2020 17 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
564    ASAP 12/22/2016 17
565    ASB 1/2/1998 95 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
566    ASB.E 9/28/2018 0.81 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
567    ASB.F 6/18/2020 0.93 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ASSOCIATED BANC-CORP 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
568    ASBA 3/3/2023 0.79 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
569    ASC 8/1/2013 27 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
570    ASCA 1/2/1998 37 AMERISTAR CASINOS, INC. Resorts & Casinos Services
571    ASCAR 3/18/2022 0.04
572    ASCAU 2/15/2022 0.03
573    ASCAW 3/17/2022 0.04
574    ASCB 5/31/2022 0.09 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
575    ASCBR 5/31/2022 0.06
576    ASCBU 5/3/2022 0.05
577    ASCBW 5/31/2022 0.03 A SPAC II ACQUISITION CORP. WARRANT Blank Checks Finance
578    ASG 1/2/1998 24 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
579    ASGI 7/29/2020 2.31 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
580    ASGN 1/2/1998 57 ASGN INCORPORATED COMMON STOCK EDP Services Technology
581    ASH 1/2/1998 91 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
582    ASIA 3/6/2000 37 ASIAINFO-LINKAGE, INC. Security Software & Services Technology
583    ASIX 9/15/2016 17 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
584    ASLE 2/7/2019 6.5 AERSALE CORPORATION COMMON STOCK Aerospace Consumer Discretionary
585    ASLN 5/4/2018 6.88 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
586    ASM 5/16/2007 18 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
587    ASMB 12/17/2010 22 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
588    ASML 2/16/1999 105 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
589    ASND 1/28/2015 18 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
590    ASNS 5/13/2022 1.02 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
591    ASO 10/2/2020 15 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
592    ASPI 11/10/2022 1.71 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
593    ASPN 6/13/2014 15 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
594    ASPS 8/10/2009 28 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
595    ASPU 6/30/2011 6.12 ASPEN GROUP INC. Other Consumer Services Consumer Services
596    ASR 9/28/2000 31 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
597    ASRT 4/26/2007 57 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
598    ASRV 5/7/2001 4.59 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
599    ASST 2/3/2023 1.62 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
600    ASTC 5/4/2009 12 ASTROTECH CORPORATION (DE) COMMON STOCK Aerospace Industrials
601    ASTE 1/2/1998 46 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
602    ASTH 6/3/2015 10 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
603    ASTI 8/24/2022 3.25 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
604    ASTL 10/20/2021 8.81 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
605    ASTLW 10/20/2021 0.98 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
606    ASTR 7/1/2021 12 ASTRA SPACE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
607    ASTS 11/1/2019 15 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
608    ASTSW 11/1/2019 1.71 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
609    ASUR 9/13/2007 13 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
610    ASX 10/2/2000 71 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
611    ASXC 3/5/2021 13 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
612    ASYS 1/2/1998 22 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
613    ATAI 1/29/2008 13 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
614    ATAT 11/11/2022 4.05 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
615    ATCH 2/12/2024 0.16 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
616    ATCO.D 12/21/2012 2.95 ATLAS CORP. 7.95% SERIES D
617    ATCO.H 8/16/2016 3.2 ATLAS CORP. 7.875% SERIES H
618    ATCOL 5/18/2021 0.17 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
619    ATEC 6/12/2006 31 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
620    ATEK 1/28/2022 0.1 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
621    ATEN 3/21/2014 33 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
622    ATER 6/12/2019 15 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
623    ATEST.C 9/26/2016 0.05 NASDAQ TEST STOCK
624    ATEX 2/3/2015 10 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
625    ATGE 5/1/2007 59 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Consumer Discretionary
626    ATGL 10/31/2023 0.37 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES EDP Services Technology
627    ATH.A 6/19/2019 4.22 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.35% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES A
628    ATH.B 9/25/2019 2.31 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.625% FIXED RATE PERPETUAL NON- CUMULATIVE PREFERENCE SHARE SERIES B PAR VALUE $1.00 PER SHARE
629    ATH.C 6/16/2020 2.9 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.375% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES C
630    ATH.D 12/24/2020 2.65 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
631    ATH.E 12/16/2022 0.89 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.750% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES E
632    ATHA 9/18/2020 8.08 ATHIRA PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
633    ATHE 5/16/2007 13 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
634    ATHM 12/11/2013 36 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
635    ATHS 3/15/2024 0.23 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
636    ATI 11/30/1999 97 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
637    ATIF 5/3/2019 4.07 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
638    ATIP 10/2/2020 7.4 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
639    ATKR 6/10/2016 24 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
640    ATLC 4/23/1999 32 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
641    ATLCL 11/23/2021 0.34 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
642    ATLCP 6/14/2021 0.63 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
643    ATLCZ 1/31/2024 0.08 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
644    ATLO 5/12/2005 5.09 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
645    ATLX 1/10/2023 1.74 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
646    ATMC 1/19/2023 0.03 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
647    ATMCR 1/19/2023 0.03
648    ATMCW 1/19/2023 0.02
649    ATMU 5/26/2023 2.92 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
650    ATMV 1/25/2023 0.04 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
651    ATMVR 1/25/2023 0.02
652    ATMVU 12/20/2022 0.02
653    ATNF 6/27/2017 7.92 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
654    ATNFW 6/27/2017 1.44 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
655    ATNI 5/23/2006 20 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
656    ATNM 3/18/2013 22 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
657    ATO 1/2/1998 83 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
658    ATOM 8/5/2016 12 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
659    ATOS 11/8/2012 24 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
660    ATPC 10/11/2023 0.44 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
661    ATR 1/2/1998 63 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
662    ATRA 10/16/2014 30 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
663    ATRC 8/5/2005 30 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
664    ATRI 10/29/2004 2.88 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
665    ATRO 1/2/1998 29 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
666    ATS 5/16/2007 1.55 ATS CORPORATION COMMON SHARES
667    ATSG 5/16/2008 40 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
668    ATUS 6/22/2017 30 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
669    ATXG 12/12/2016 2.23 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
670    ATXI 6/27/2017 7.24 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
671    ATXS 6/25/2015 14 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
672    AU 8/5/1998 106 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
673    AUB 11/28/2014 23 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
674    AUB.A 6/11/2020 1.12 ATLANTIC UNION BANKSHARES CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF 6.875% PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES A
675    AUBN 3/30/2005 1.22 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
676    AUDC 5/28/1999 46 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
677    AUGX 3/31/2021 2.66 AUGMEDIX INC. COMMON STOCK Business Services Consumer Discretionary
678    AUID 6/14/2021 1.85 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
679    AULT 1/3/2023 7.01 AULT ALLIANCE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
680    AULT.D 1/3/2023 0.08 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
681    AUMN 8/3/2009 25 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
682    AUNA 3/22/2024 0.26 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
683    AUPH 9/3/2014 31 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
684    AUR 5/10/2021 11 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
685    AURA 10/29/2021 2.4 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
686    AUROW 5/10/2021 0.84 AURORA INNOVATION INC. WARRANT EDP Services Technology
687    AUST 5/4/2022 1.38 AUSTIN GOLD CORP. COMMON SHARES
688    AUTL 6/22/2018 12 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
689    AUUD 2/17/2021 3.56 AUDDIA INC. COMMON STOCK EDP Services Technology
690    AUUDW 2/17/2021 0.32 AUDDIA INC. WARRANTS EDP Services Technology
691    AUVI 8/31/2020 6.3 APPLIED UV INC. COMMON STOCK Building Products Consumer Discretionary
692    AUVIP 7/20/2021 0.24 APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE Building Products Consumer Discretionary
693    AVA 1/4/1999 74 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
694    AVAH 4/29/2021 5.58 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
695    AVAL 9/23/2014 14 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
696    AVAV 1/23/2007 44 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
697    AVB 6/5/1998 88 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
698    AVBP 1/26/2024 0.44 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
699    AVD 3/7/2006 39 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
700    AVDL 5/4/2007 31 AVADEL PHARMACEUTICALS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
701    AVDX 5/27/2011 11 AVIDXCHANGE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
702    AVGO 8/6/2009 68 BROADCOM INC. COMMON STOCK Semiconductors Technology
703    AVGR 1/30/2015 21 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
704    AVHI 5/23/2003 14 AV HOMES, INC. Residential Construction Industrial Goods
705    AVHIU 10/15/2021 0.03
706    AVHIW 11/17/2021 0.06
707    AVIR 11/9/2012 15 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
708    AVIV 9/30/2021 0.71 AVIV REIT, INC. REIT - Healthcare Facilities Financial
709    AVK 4/30/2003 27 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
710    AVNS 11/3/2014 27 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
711    AVNT 5/1/2007 60 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
712    AVNW 1/29/2010 19 AVIAT NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
713    AVO 10/1/2020 5.86 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
714    AVPT 11/5/2019 13 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
715    AVPTW 11/5/2019 1.96 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
716    AVRO 6/21/2018 12 AVROBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
717    AVT 1/2/1998 96 AVNET INC. COMMON STOCK Electronic Components Technology
718    AVTE 6/30/2021 2.69 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
719    AVTR 5/14/2007 28 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
720    AVTX 11/13/2015 16 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
721    AVXL 5/16/2007 29 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
722    AVY 1/2/1998 95 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
723    AWAY 2/13/2020 5.01 HOMEAWAY, INC. Internet Information Providers Technology
724    AWF 1/2/1998 47 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
725    AWH 7/12/2006 45 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
726    AWI 10/18/2006 55 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
727    AWIN 10/12/2021 2.45 AERWINS TECHNOLOGIES INC. COMMON STOCK Aerospace Industrials
728    AWINW 10/8/2021 0.29 AERWINS TECHNOLOGIES INC. WARRANT Aerospace Industrials
729    AWK 4/23/2008 67 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
730    AWP 4/26/2007 42 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
731    AWR 7/1/1998 47 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
732    AWRE 1/2/1998 19 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
733    AWX 6/23/1998 3.61 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
734    AX 5/16/2007 38 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
735    AXDX 10/9/2003 24 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
736    AXGN 5/16/2007 20 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
737    AXIL 2/14/2024 0.03 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
738    AXL 1/29/1999 89 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
739    AXNX 10/31/2018 17 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
740    AXON 6/11/2015 31 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
741    AXP 1/2/1998 121 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
742    AXR 1/2/1998 7.78 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
743    AXS 7/1/2003 74 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
744    AXS.E 11/22/2016 5.44 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
745    AXSM 11/19/2015 23 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
746    AXTA 11/12/2014 41 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
747    AXTI 5/21/1998 42 AXT INC COMMON STOCK Semiconductors Technology
748    AY 6/13/2014 34 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
749    AYI 12/3/2001 71 ACUITY BRANDS INC. Building Products Consumer Discretionary
750    AYRO 5/29/2020 9.84 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
751    AYTU 10/7/2015 14 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
752    AZ 5/4/2007 12 A2Z SMART TECHNOLOGIES CORP. COMMON SHARES
753    AZEK 6/12/2020 16 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
754    AZN 4/6/1999 108 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
755    AZO 1/2/1998 87 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
756    AZPN 3/22/2005 58 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
757    AZTA 5/2/2007 55 AZENTA INC. Industrial Machinery/Components Technology
758    AZTR 6/16/2023 0.58 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
759    AZUL 4/11/2017 28 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
760    AZZ 1/2/1998 36 AZZ INC. Industrial Specialties Industrials
761    B 1/2/1998 59 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
762    BA 1/2/1998 133 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
763    BABA 9/19/2014 69 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
764    BAC 1/2/1998 163 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
765    BAC.B 5/2/2007 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
766    BAC.E 5/16/2007 7.93 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
767    BAC.K 7/25/2018 6.21 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
768    BAC.L 1/31/2008 13 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
769    BAC.M 6/26/2019 6.71 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
770    BAC.N 9/18/2019 6.24 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
771    BAC.O 11/3/2020 4.36 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
772    BAC.P 1/29/2021 3.2 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
773    BAC.Q 10/27/2021 3.6 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
774    BAC.S 12/4/2009 3.07 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
775    BACA 11/18/2021 0.13 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
776    BACK 2/13/2019 5.33 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
777    BAER 1/25/2023 0.75 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
778    BAERW 1/25/2023 0.16 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Business Services Consumer Discretionary
779    BAFN 11/30/2021 0.18 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
780    BAH 11/18/2010 49 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
781    BAK 10/24/2019 12 BRASKEM SA ADR Major Chemicals Industrials
782    BALL 5/2/2007 73 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
783    BALT 3/10/2010 14 BALTIC TRADING LIMITED Shipping Services
784    BALY 5/7/2007 21 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
785    BAM 12/1/2022 5.84 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Building operators Real Estate
786    BANC 6/13/2006 35 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
787    BANC.F 12/1/2023 0.36 BANC OF CALIFORNIA INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.75% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
788    BAND 11/10/2017 17 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
789    BANF 1/2/1998 17 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
790    BANFP 11/14/2006 0.38 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
791    BANL 3/23/2023 0.85 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
792    BANR 10/30/2000 39 BANNER CORPORATION COMMON STOCK Major Banks Finance
793    BANX 11/7/2013 3.07 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
794    BAOS 2/8/2021 2.53 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
795    BAP 1/2/1998 58 CREDICORP LTD. COMMON STOCK Major Banks Finance
796    BARK 12/18/2020 13 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
797    BASE 7/22/2021 6.97 COUCHBASE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
798    BATL 2/20/2020 1.5 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
799    BATRA 4/18/2016 7.73 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
800    BATRK 4/18/2016 13 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
801    BAX 1/2/1998 114 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
802    BAYA 12/29/2023 0.01 BAYVIEW ACQUISITION CORP ORDINARY SHARES
803    BAYAR 12/29/2023 0.01
804    BAYAU 12/15/2023 0.02 BAYVIEW ACQUISITION CORP UNIT
805    BB 4/25/2007 88 BLACKBERRY LIMITED COMMON STOCK
806    BBAI 12/8/2021 9.07 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
807    BBAR 5/16/2007 38 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
808    BBCP 8/21/2017 5.67 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
809    BBD 8/2/2002 96 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
810    BBDC 5/16/2007 34 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
811    BBDO 3/13/2012 2.27 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
812    BBGI 2/11/2000 8.15 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
813    BBIG 5/3/2018 19
814    BBIO 6/27/2019 18 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
815    BBLG 10/13/2021 2.41 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
816    BBLGW 10/13/2021 0.16 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
817    BBLU 10/17/2022 0.72 BLUE EARTH INC. Pollution & Treatment Controls Industrial Goods
818    BBN 8/30/2010 26 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
819    BBSI 8/14/2002 20 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
820    BBU 6/1/2016 4.29 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
821    BBUC 3/15/2022 1.44 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
822    BBVA 12/14/2009 61 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
823    BBW 10/28/2004 41 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
824    BBWI 4/27/2007 78 BATH & BODY WORKS INC. Diversified Commercial Services Miscellaneous
825    BBY 1/2/1998 120 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
826    BC 1/2/1998 96 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
827    BC.A 10/8/2018 1.3 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
828    BC.B 12/6/2018 1.07 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
829    BC.C 3/8/2019 1.86 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
830    BCAB 12/16/2020 8.14 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
831    BCAL 8/6/2008 0.45 SOUTHERN CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
832    BCAN 5/31/2022 2.28 BYND CANNASOFT ENTERPRISES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
833    BCAT 9/25/2020 8.25 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
834    BCBP 5/2/2006 6.17 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
835    BCC 2/6/2013 33 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
836    BCDA 11/28/2008 4.51 BIOCARDIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
837    BCDAW 8/2/2019 0.13
838    BCDS 1/28/2011 1.02 BCD SEMICONDUCTOR MANUFACTURING Semiconductor Equipment & Materials Technology
839    BCE 1/2/1998 93 BCE INC. COMMON STOCK
840    BCEL 6/20/2019 9.44
841    BCG 3/27/2024 0.03 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
842    BCGWW 3/28/2024 0.01 BINAH CAPITAL GROUP INC. WARRANTS Finance: Consumer Services Finance
843    BCH 8/2/2002 18 BANCO DE CHILE ADS Commercial Banks Finance
844    BCLI 5/16/2007 15 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
845    BCML 9/21/2010 3.1 BAYCOM CORP COMMON STOCK Major Banks Finance
846    BCO 5/5/2003 65 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
847    BCOV 2/17/2012 26 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
848    BCOW 1/9/2019 0.38 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Finance: Consumer Services Finance
849    BCPC 12/22/2006 30 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
850    BCRX 1/2/1998 68 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
851    BCS 1/2/1998 93 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
852    BCSA 12/31/2021 0.12 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
853    BCSAU 11/10/2021 0.17 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT Blank Checks Finance
854    BCSAW 12/31/2021 0.14 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT Blank Checks Finance
855    BCSF 11/15/2018 11 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
856    BCTF 10/12/2016 0.26 BANCORP 34, INC. Savings Institutions Finance
857    BCTX 2/24/2021 7.02 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
858    BCTXW 2/24/2021 0.74 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
859    BCV 1/2/1998 6.62 BANCROFT FUND LTD. Finance/Investors Services Finance
860    BCV.A 8/11/2016 0.5 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
861    BCX 3/29/2011 29 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
862    BCYC 5/23/2019 7.15 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
863    BDC 7/16/2004 59 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
864    BDJ 8/30/2005 44 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
865    BDL 5/3/2006 1.18 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
866    BDN 1/2/1998 90 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
867    BDRX 12/7/2015 7.72 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
868    BDSX 10/28/2020 3.76 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
869    BDTX 5/13/2008 9.04 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
870    BDX 1/2/1998 108 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
871    BE 7/25/2018 26 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
872    BEAM 1/2/1998 76 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
873    BEAT 3/19/2008 35 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
874    BEATW 11/11/2021 0.21
875    BECN 9/23/2004 66 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
876    BEDU 5/18/2017 6.39 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Other Consumer Services Real Estate
877    BEEM 4/16/2019 9.7 BEAM GLOBAL COMMON STOCK Semiconductors Technology
878    BEEMW 4/16/2019 0.44
879    BEEP 8/28/2023 0.26 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
880    BEKE 8/13/2020 20 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
881    BELFA 7/10/1998 2.79 BEL FUSE INC. CLASS A COMMON STOCK
882    BELFB 7/10/1998 21 BEL FUSE INC. CLASS B COMMON STOCK
883    BEN 1/2/1998 109 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
884    BENF 6/8/2023 1.65 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
885    BENFW 6/8/2023 0.18 BENEFICIENT WARRANT Finance: Consumer Services Finance
886    BEP 6/11/2013 22 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
887    BEP.A 2/27/2020 0.84 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
888    BEPC 7/24/2020 14 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES
889    BEPH 4/16/2021 1.61 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
890    BEPI 12/14/2021 0.81 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
891    BEPJ 3/27/2024 0.09 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
892    BERY 10/4/2012 45 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
893    BEST 2/19/2019 14 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES
894    BETR 8/5/2015 11 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
895    BETRW 5/11/2021 0.24 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
896    BF.A 1/2/1998 9.67 BROWN FORMAN CORPORATION
897    BF.B 1/2/1998 87 BROWN FORMAN CORPORATION
898    BFAC 2/4/2022 0.14 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
899    BFAM 1/25/2013 30 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
900    BFC 5/17/2007 1.34 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
901    BFH 4/4/2022 7.4 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
902    BFI 3/26/2018 5.41 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
903    BFIIW 3/26/2018 2.28 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
904    BFIN 6/28/2005 14 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
905    BFK 7/27/2001 20 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
906    BFLY 10/30/1998 21 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
907    BFRG 2/14/2023 2.24 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
908    BFRGW 2/14/2023 0.2 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
909    BFRI 10/29/2021 4.17 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
910    BFRIW 10/29/2021 0.37 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
911    BFS 1/2/1998 22 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
912    BFS.D 1/25/2018 0.5 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
913    BFS.E 9/19/2019 0.7 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
914    BFST 4/23/2018 3.48 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
915    BFZ 7/27/2001 15 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
916    BG 8/2/2001 88 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
917    BGB 9/26/2012 19 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
918    BGC 12/10/1999 89 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
919    BGFV 10/6/2005 51 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
920    BGH 10/26/2012 13 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
921    BGI 11/15/2005 5.46 BIRKS GROUP INC. COMMON STOCK
922    BGLC 9/16/2020 1.63 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
923    BGNE 2/3/2016 21 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
924    BGR 12/23/2004 31 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
925    BGS 5/23/2007 59 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
926    BGSF 2/19/2015 6.23 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
927    BGT 8/30/2004 21 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
928    BGX 1/27/2011 12 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
929    BGXX 5/17/2022 5.52 BRIGHT GREEN CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
930    BGY 5/25/2007 41 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
931    BH 8/4/2009 14 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
932    BH.A 5/1/2018 0.48 BIGLARI HOLDINGS INC. Restaurants Consumer Services
933    BHAC 2/6/2015 0.14 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
934    BHACW 3/6/2015 0.22
935    BHAT 7/26/2019 7.1 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
936    BHB 12/29/2003 5.65 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
937    BHC 4/27/2007 79 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
938    BHE 1/2/1998 72 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
939    BHF 7/17/2017 25 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
940    BHFAL 9/14/2018 2.39 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
941    BHFAM 11/23/2021 1.4 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES D Life Insurance Finance
942    BHFAN 11/23/2020 2.62 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES C Life Insurance Finance
943    BHFAO 5/22/2020 2.08 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
944    BHFAP 3/26/2019 2.64 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
945    BHIL 2/26/2021 8.16 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
946    BHK 11/28/2001 27 BLACKROCK CORE BOND TRUST Finance Companies Finance
947    BHLB 10/25/2005 32 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
948    BHM 9/28/2022 0.47 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
949    BHP 1/2/1998 104 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
950    BHR 11/20/2013 25 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
951    BHR.B 5/2/2016 1.15 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
952    BHR.D 11/26/2018 0.58 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
953    BHRB 5/24/2007 0.65 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
954    BHV 6/26/2006 1.11 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
955    BHVN 5/4/2017 24 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
956    BIAF 9/1/2022 1.16 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
957    BIAFW 9/1/2022 0.12 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
958    BIDU 8/5/2005 101 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
959    BIG 8/18/2006 74 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
960    BIGC 8/5/2020 15 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
961    BIGZ 3/26/2021 11 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
962    BIIB 1/2/1998 116 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
963    BILI 3/28/2018 34 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
964    BILL 12/12/2019 20 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
965    BIMI 8/26/2009 11 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Other Pharmaceuticals Health Care
966    BIO 5/10/2002 43 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
967    BIO.B 8/20/2001 0.21 BIO-RAD LABORATORIES INC.
968    BIOF 6/20/2007 10 BIOFUEL ENERGY CORP. Specialty Chemicals Basic Materials
969    BIOL 10/6/2005 38 BIOLASE INC. COMMON STOCK Medical/Dental Instruments Health Care
970    BIOR 6/19/2020 13 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
971    BIOX 3/15/2019 3.37 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
972    BIP 1/31/2008 44 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
973    BIP.A 9/25/2020 0.65 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
974    BIP.B 1/26/2021 0.91 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
975    BIPC 3/31/2020 11 BROOKFIELD INFRASTRUCTURE CORPORATION
976    BIPH 5/26/2021 0.89 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
977    BIPI 1/26/2022 0.89 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
978    BIRD 11/3/2021 9.51 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
979    BIRK 10/11/2023 1.85 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
980    BIT 2/26/2013 16 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
981    BITE 10/28/2015 0.34 BITE ACQUISITION CORP. COMMON STOCK Blank Checks Finance
982    BITF 6/21/2021 15 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
983    BITI 6/21/2022 8.66
984    BITS 11/16/2021 0.38 BITSTREAM INC. NASDAQ Application Software
985    BIVI 5/5/2014 5.3 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
986    BJ 1/2/1998 70 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
987    BJDX 11/10/2021 2.7 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
988    BJRI 8/16/2004 57 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
989    BK 1/2/1998 116 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
990    BKD 11/22/2005 70 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
991    BKDT 11/25/2022 0.03 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
992    BKE 1/2/1998 69 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
993    BKH 1/2/1998 71 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
994    BKHAU 3/21/2024 0.02 BLACK HAWK ACQUISITION CORPORATION UNITS
995    BKKT 10/18/2021 11 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
996    BKN 1/2/1998 11 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
997    BKNG 4/30/2007 70 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
998    BKR 7/5/2017 31 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
999    BKSC 3/8/2006 1.36 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
1000    BKSY 12/20/2019 11 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1001    BKT 1/2/1998 28 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
1002    BKTI 4/26/2007 5.7 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1003    BKU 1/28/2011 48 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1004    BKYI 12/11/2006 8.13 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1005    BL 10/28/2016 23 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1006    BLAC 3/17/2023 0.04 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1007    BLACR 3/17/2023 0.04 BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS Blank Checks Finance
1008    BLACW 3/17/2023 0.02
1009    BLBD 3/20/2014 13 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1010    BLBX 6/17/2020 1.83 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1011    BLCO 5/6/2022 5.55 BAUSCH + LOMB CORPORATION COMMON SHARES
1012    BLD 6/17/2015 24 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1013    BLDE 11/5/2019 11 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
1014    BLDEW 1/3/2020 1 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
1015    BLDP 3/31/1999 76 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1016    BLDR 6/28/2005 59 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1017    BLE 7/30/2002 16 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1018    BLEU 1/10/2022 0.09
1019    BLEUR 1/10/2022 0.08
1020    BLEUW 1/10/2022 0.1
1021    BLFS 5/16/2007 17 BIOLIFE SOLUTIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
1022    BLFY 7/16/2021 3.01 BLUE FOUNDRY BANCORP COMMON STOCK Banks Finance
1023    BLIN 8/4/2009 8.94 BRIDGELINE DIGITAL INC. COMMON STOCK EDP Services Technology
1024    BLK 10/1/1999 80 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1025    BLKB 7/26/2004 52 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1026    BLMN 8/8/2012 50 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1027    BLND 4/26/2012 10 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1028    BLNK 2/14/2018 24 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1029    BLPH 2/13/2015 9.22 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1030    BLRX 7/27/2011 17 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1031    BLTE 4/29/2022 1.36 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1032    BLUA 3/22/2021 0.36 BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1033    BLUE 6/19/2013 44 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1034    BLW 7/29/2003 27 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1035    BLX 1/2/1998 41 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1036    BLZE 6/26/2007 4.04 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1037    BMA 3/27/2006 40 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1038    BMBL 2/11/2021 15 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1039    BME 3/29/2005 11 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1040    BMEA 4/16/2021 6.08 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1041    BMEZ 1/29/2020 11 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1042    BMI 1/2/1998 35 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1043    BML.G 1/2/2009 3.07 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1044    BML.H 1/2/2009 5.71 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1045    BML.J 1/2/2009 4.5 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1046    BML.L 1/2/2009 7.55 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1047    BMN 10/27/2022 0.48 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1048    BMO 1/2/1998 73 BANK OF MONTREAL COMMON STOCK
1049    BMR 8/9/2004 47 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1050    BMRA 5/17/2007 5.58 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1051    BMRC 2/5/2004 7.87 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1052    BMRN 7/26/1999 87 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1053    BMTX 9/21/2018 3.12 BM TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
1054    BMY 1/2/1998 124 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1055    BN 5/1/2007 73 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1056    BNAI 4/28/2021 0.34 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
1057    BNAIW 4/23/2021 0.21 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
1058    BNDW 9/6/2018 2.82 VANGUARD TOTAL WORLD BOND ETF
1059    BNE 12/9/2020 0.18 BOWNE & CO INC Commercial Printing Manufacturing
1060    BNED 7/23/2015 22 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1061    BNGO 9/21/2018 25 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1062    BNH 11/2/2020 1.85 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1063    BNIX 10/28/2021 0.05 BANNIX ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1064    BNIXR 10/28/2021 0.07 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1065    BNIXW 10/28/2021 0.09 BANNIX ACQUISITION CORP. WARRANT Blank Checks Finance
1066    BNJ 7/27/2001 5.33 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1067    BNL 9/17/2020 13 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1068    BNOX 12/16/2021 1.3 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1069    BNR 6/12/2020 6.75 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1070    BNRE 12/14/2022 0.35 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1071    BNRG 5/25/2022 0.56 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
1072    BNS 6/7/2002 72 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1073    BNTC 8/18/2015 5.17 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1074    BNTX 10/10/2019 21 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1075    BNY 7/27/2001 8.71 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1076    BNZI 2/12/2021 0.8 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1077    BNZIW 2/12/2021 0.23 BANZAI INTERNATIONAL INC. WARRANT Computer Software: Prepackaged Software Technology
1078    BOC 9/6/2016 8.81 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1079    BOCN 2/22/2022 0.09 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1080    BOCNU 12/3/2021 0.06
1081    BOCNW 1/31/2022 0.06 BLUE OCEAN ACQUISITION CORP WARRANTS Blank Checks Finance
1082    BODI 6/28/2021 7.87 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1083    BOE 5/26/2005 34 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1084    BOF 6/16/2023 0.35 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1085    BOH 1/2/1998 70 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1086    BOH.A 6/18/2021 0.93 BANK OF HAWAII CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.375% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
1087    BOKF 1/2/1998 41 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1088    BOLD 7/20/2016 8.01 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1089    BOLT 1/15/2008 12 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1090    BON 6/24/2021 1.83 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1091    BOOM 1/5/1998 42 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1092    BOOT 1/2/1998 34 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1093    BORR 7/31/2019 18 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1094    BOSC 8/2/1999 5.37 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1095    BOTJ 1/25/2012 0.72 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1096    BOWL 4/23/2021 9.08 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1097    BOWN 8/17/2023 0.03 BOWEN ACQUISITION CORP ORDINARY SHARES
1098    BOWNR 8/17/2023 0.01
1099    BOWNU 7/12/2023 0.02
1100    BOX 10/29/2010 44 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1101    BOXL 11/30/2017 14 BOXLIGHT CORPORATION CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
1102    BP 8/1/2000 126 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1103    BPMC 6/9/2015 27 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1104    BPOP 1/2/1998 83 POPULAR INC. COMMON STOCK Major Banks Finance
1105    BPOPM 11/19/2008 0.97 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1106    BPRN 5/31/2017 1.4 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1107    BPT 1/2/1998 54 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1108    BPTH 4/28/2008 13 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1109    BPTS 2/10/2021 1.14 BIOPHYTIS SA AMERICAN DEPOSITARY SHARE (0.01 EURO) Biotechnology: Pharmaceutical Preparations Health Care
1110    BPYPM 7/27/2021 1.6 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1111    BPYPN 2/19/2020 1.35 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1112    BPYPO 8/21/2019 1.79 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1113    BPYPP 3/22/2019 1.8 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1114    BQ 9/30/2020 3.86 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1115    BR 4/2/2007 67 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1116    BRAC 10/25/2017 0.11 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1117    BRAG 8/27/2021 0.94 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1118    BRBR 10/17/2019 15 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1119    BRBS 2/16/2016 2.39 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1120    BRC 5/18/1999 56 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1121    BRCC 5/3/2021 7.85 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1122    BRDG 7/16/2021 5.25 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1123    BREA 1/27/2023 0.7 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1124    BREZ 12/23/2020 0.73 BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1125    BREZR 12/23/2020 0.43 BREEZE HOLDINGS ACQUISITION CORP. RIGHT Blank Checks Finance
1126    BREZW 12/23/2020 0.96 BREEZE HOLDINGS ACQUISITION CORP. WARRANT Blank Checks Finance
1127    BRFH 1/20/2022 0.29 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1128    BRFS 12/10/2009 59 BRF S.A. Meat/Poultry/Fish Consumer Staples
1129    BRID 10/12/2006 1.24 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1130    BRK.A 1/2/1998 46 BERKSHIRE HATHAWAY INC.
1131    BRK.B 1/2/1998 98 BERKSHIRE HATHAWAY INC.
1132    BRKH 1/31/2022 0.11 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1133    BRKHW 2/1/2022 0.17 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1134    BRKL 3/25/1998 65 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1135    BRKR 7/2/2003 71 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1136    BRLS 10/6/2021 0.13 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1137    BRLSW 10/6/2021 0.45 BOREALIS FOODS INC. WARRANT Packaged Foods Consumer Staples
1138    BRLT 9/23/2021 3.75 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1139    BRN 1/12/2004 6.78 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1140    BRNS 4/30/2021 1.32 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1141    BRO 4/29/1999 87 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1142    BROG 12/17/2007 0.94 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1143    BROGW 7/13/2018 0.42 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1144    BROS 9/15/2021 12 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1145    BRP 4/1/2011 18 BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK Specialty Insurers Finance
1146    BRSH 8/3/2022 3.97 BRUUSH ORAL CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
1147    BRSHW 8/3/2022 0.06 BRUUSH ORAL CARE INC. WARRANT
1148    BRSP 2/1/2018 19 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1149    BRT 1/2/1998 11 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1150    BRTX 11/5/2021 1.36 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1151    BRW 5/3/2007 40 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1152    BRX 10/30/2013 46 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1153    BRY 7/18/2018 19 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1154    BRZE 11/17/2021 8.32 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1155    BSAC 4/27/2007 51 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1156    BSBK 1/16/2020 0.67 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1157    BSBR 10/7/2009 62 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1158    BSET 1/2/1998 19 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1159    BSFC 10/19/2020 4.48 BLUE STAR FOODS CORP. COMMON STOCK
1160    BSGM 9/21/2018 8.74 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1161    BSIG 10/9/2014 28 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Finance/Investors Services Finance
1162    BSJS 9/16/2020 0.8
1163    BSL 5/26/2010 13 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1164    BSM 5/1/2015 20 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1165    BSMO 9/26/2019 0.97
1166    BSMS 9/26/2019 0.47
1167    BSMU 10/12/2020 0.39
1168    BSRR 6/10/1999 11 SIERRA BANCORP COMMON STOCK Major Banks Finance
1169    BST 10/29/2014 15 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1170    BSTZ 6/26/2019 11 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1171    BSVN 9/20/2018 1.3 BANK7 CORP. COMMON STOCK Major Banks Finance
1172    BSX 1/2/1998 114 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1173    BSY 9/23/2020 13 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1174    BTA 2/27/2006 12 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1175    BTAI 3/8/2018 15 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1176    BTBD 11/12/2021 0.44 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1177    BTBDW 11/12/2021 0.08
1178    BTBT 3/20/2018 19 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1179    BTCM 11/22/2013 21 BIT MINING LIMITED ADS EDP Services Technology
1180    BTCS 9/14/2021 2.72 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1181    BTCT 10/5/2018 11 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1182    BTCTW 5/28/2020 0.42 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1183    BTCY 2/16/2018 3.82 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1184    BTDR 4/14/2023 2.47 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1185    BTE 2/23/2023 5.23 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1186    BTF 10/22/2021 5.14 BOULDER TOTAL RETURN FUND, INC. Closed-End Fund - Equity Financial
1187    BTG 2/5/2010 51 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1188    BTI 1/2/1998 72 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1189    BTM 11/19/2001 18 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1190    BTMD 4/28/2021 1.58 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1191    BTMWW 4/18/2022 0.39 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1192    BTO 1/2/1998 31 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1193    BTOG 8/15/2019 5.26 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1194    BTSG 1/26/2024 0.95 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1195    BTSGU 1/26/2024 0.05 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1196    BTT 8/30/2012 16 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1197    BTTR 6/29/2021 2.98 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1198    BTTX 3/17/2021 4.39
1199    BTU 4/3/2017 32 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1200    BTZ 12/22/2006 34 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1201    BUD 9/16/2009 65 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1202    BUFF 7/22/2015 12
1203    BUG 11/1/2019 8.56
1204    BUI 11/23/2011 10 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1205    BUJA 8/21/2023 0.02 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1206    BUJAR 8/21/2023 0.01
1207    BUJAU 6/28/2023 0.02
1208    BUJAW 8/21/2023 0.01
1209    BUR 10/19/2020 7.94 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1210    BURL 10/2/2013 43 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1211    BURU 2/1/2023 2.01 NUBURU INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1212    BUSE 10/6/1998 32 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1213    BV 2/24/2012 30 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1214    BVFL 5/16/2007 0.37 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1215    BVN 1/2/1998 87 BUENAVENTURA MINING COMPANY INC. Precious Metals Basic Materials
1216    BVS 2/11/2021 5.87 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1217    BW 7/1/2015 25 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1218    BW.A 5/13/2021 1.17 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1219    BWA 1/2/1998 97 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1220    BWAQ 3/16/2022 0.04 BLUE WORLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
1221    BWAQR 3/16/2022 0.04 BLUE WORLD ACQUISITION CORPORATION RIGHT Blank Checks Finance
1222    BWAQW 3/16/2022 0.03 BLUE WORLD ACQUISITION CORPORATION WARRANT Blank Checks Finance
1223    BWAY 5/16/2007 2.42 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1224    BWB 3/14/2018 5.11 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1225    BWBBP 8/18/2021 0.12 BRIDGEWATER BANCSHARES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1226    BWEN 3/4/2008 23 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1227    BWFG 8/20/2012 2.71 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1228    BWG 3/28/2012 12 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1229    BWMN 5/7/2021 1.69 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1230    BWMX 1/29/2019 3.25 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1231    BWNB 12/17/2021 0.68 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1232    BWSN 2/17/2021 1.22 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1233    BWXT 8/2/2010 49 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1234    BX 6/22/2007 78 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1235    BXC 12/14/2004 28 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1236    BXMT 5/2/2007 53 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1237    BXMX 5/2/2007 29 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1238    BXP 1/2/1998 91 BOSTON PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1239    BXSL 10/28/2021 7.85 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1240    BY 6/30/2017 8.43 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1241    BYD 1/2/1998 92 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1242    BYFC 2/20/2004 5.72 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1243    BYM 10/29/2002 16 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1244    BYND 5/2/2019 27 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1245    BYNO 4/5/2022 0.08 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1246    BYNOU 2/9/2022 0.05
1247    BYNOW 4/5/2022 0.04
1248    BYON 4/26/2007 55 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1249    BYRN 5/5/2021 4.47 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1250    BYSI 3/9/2017 8.39 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1251    BYU 11/3/2008 12 BAIYU HOLDINGS INC. COMMON STOCK EDP Services Technology
1252    BZ 6/11/2021 12 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1253    BZFD 3/5/2021 5.93 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1254    BZFDW 3/5/2021 0.59 BUZZFEED INC. WARRANT Telecommunications Equipment Consumer Discretionary
1255    BZH 1/2/1998 85 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1256    BZUN 5/21/2015 32 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1257    C 1/2/1998 146 CITIGROUP INC. COMMON STOCK Major Banks Finance
1258    C.J 3/19/2010 14 CITIGROUP INC. Major Banks Finance
1259    C.N 2/2/2011 7.58 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1260    C.PRN 6/8/2015 2.9
1261    CA 1/4/2018 3.69 CA TECHNOLOGIES, INC. Business Software & Services Technology
1262    CAAP 2/1/2018 8.74 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1263    CAAS 8/24/2004 21 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1264    CABA 10/25/2019 8.91 CABALETTA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1265    CABO 6/11/2015 6.97 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1266    CAC 2/4/2002 11 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1267    CACC 4/26/2006 25 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1268    CACI 5/4/2009 37 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1269    CACO 12/19/2022 0.84 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1270    CADE 4/13/2017 27 CADENCE BANK COMMON STOCK Major Banks Finance
1271    CADE.A 11/25/2019 1.09 CADENCE BANK 5.50% SERIES A
1272    CADL 7/27/2021 1.44 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1273    CAE 1/2/1998 41 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1274    CAF 9/28/2006 30 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1275    CAG 1/2/1998 115 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1276    CAH 1/2/1998 111 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1277    CAKE 1/2/1998 96 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1278    CAL 5/4/1999 90 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1279    CALA 10/2/2014 19 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1280    CALB 7/3/2017 1.04 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1281    CALC 5/10/2007 6.2 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1282    CALM 1/2/1998 59 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1283    CALT 6/5/2020 1.46 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1284    CALX 3/24/2010 38 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1285    CAMP 1/2/1998 54 CALAMP CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1286    CAMT 7/28/2000 23 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1287    CAN 11/21/2019 21 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1288    CANB 4/29/2011 2.4
1289    CANF 2/22/2013 10 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1290    CANG 7/26/2018 6.01 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1291    CAPL 10/25/2012 11 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1292    CAPR 5/13/2008 12 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1293    CAPT 11/16/2023 0.76 CAPTIVISION INC. ORDINARY SHARES Blank Checks Finance
1294    CAPTW 11/16/2023 0.05 CAPTIVISION INC. WARRANT Blank Checks Finance
1295    CAR 9/5/2006 75 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1296    CARA 1/31/2014 33 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1297    CARE 5/16/2007 5.4 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1298    CARG 10/12/2017 25 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1299    CARM 2/6/2014 28 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1300    CARR 3/19/2020 18 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1301    CARS 5/18/2017 23 CARS.COM INC. COMMON STOCK Motor Vehicles Consumer Discretionary
1302    CART 5/16/2005 3.34 MAPLEBEAR INC. COMMON STOCK Business Services Consumer Discretionary
1303    CARV 7/10/2007 5.56 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1304    CASA 5/16/2007 15 CASA SYSTEMS, INC. Radio And Television Broadcasting And Communications Equipment Technology
1305    CASH 3/21/2006 18 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1306    CASI 4/24/2007 17 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1307    CASS 3/9/2004 11 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1308    CASY 1/2/1998 71 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1309    CAT 1/2/1998 125 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1310    CATC 5/18/2007 2.16 CAMBRIDGE BANCORP COMMON STOCK Major Banks Finance
1311    CATO 10/16/2009 33 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1312    CATX 5/16/2007 22 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1313    CATY 1/2/1998 65 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1314    CAUD 9/3/2021 1.03 COLLECTIVE AUDIENCE INC.. COMMON STOCK Professional Services Consumer Discretionary
1315    CAVA 6/15/2023 4 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1316    CB 1/2/1998 110 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1317    CBAN 10/20/2004 3.5 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1318    CBAT 5/3/2007 25 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1319    CBD 1/2/1998 72 COMPANHIA BRASILEIRA DE DISTRIBUICAO Food Chains Consumer Services
1320    CBFV 11/25/2009 1.3 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1321    CBH 6/28/2017 2.99 VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1322    CBL 11/2/2021 2.82 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1323    CBNK 9/26/2018 1.79 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1324    CBOE 6/15/2010 52 CBOE GLOBAL MARKETS, INC.
1325    CBRE 3/15/2018 26 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1326    CBRG 1/4/2022 0.09 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1327    CBRGU 11/10/2021 0.07
1328    CBRL 1/2/1998 87 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1329    CBSH 1/2/1998 72 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1330    CBT 1/2/1998 76 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1331    CBU 1/2/1998 52 COMMUNITY BANK SYSTEM INC. COMMON STOCK Major Banks Finance
1332    CBUS 7/20/2017 8.6 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1333    CBZ 8/7/2006 38 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1334    CC 6/19/2015 39 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1335    CCAP 2/3/2020 4.11 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1336    CCB 7/18/2018 2.92 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1337    CCBG 1/2/1998 13 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1338    CCCC 10/2/2020 10 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1339    CCCS 8/2/2021 10 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1340    CCD 3/27/2015 11 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1341    CCEL 5/16/2007 1.25 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1342    CCEP 11/7/2018 22 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1343    CCG 10/14/2010 16 CHECHE GROUP INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
1344    CCGWW 9/18/2023 0.1
1345    CCI 4/25/2001 96 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1346    CCIA 10/27/2023 0.06 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1347    CCIF 6/4/2019 1.98 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1348    CCJ 1/2/1998 92 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1349    CCK 1/2/1998 98 CROWN HOLDINGS INC. Containers/Packaging Industrials
1350    CCL 1/2/1998 131 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1351    CCLD 7/23/2014 7.81 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1352    CCLDO 2/3/2022 0.26 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1353    CCLDP 4/25/2016 1.94 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1354    CCLP 6/15/2011 12 CSI COMPRESSCO LP Oilfield Services/Equipment Energy
1355    CCM 12/11/2009 6.39 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1356    CCNE 10/30/2002 8.48 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1357    CCNEP 9/2/2020 0.19 CNB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 7.125% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
1358    CCO 11/14/2005 52 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1359    CCOI 3/6/2006 55 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1360    CCRD 5/18/2007 5.54 CORECARD CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1361    CCRN 10/25/2001 50 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1362    CCS 6/18/2014 23 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1363    CCSI 9/30/2021 3.85 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1364    CCTG 1/18/2024 0.68 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Building Products Consumer Discretionary
1365    CCTS 1/3/2022 0.07 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1366    CCTSU 10/29/2021 0.05
1367    CCTSW 1/3/2022 0.04 CACTUS ACQUISITION CORP. 1 LIMITED WARRANT Blank Checks Finance
1368    CCU 1/2/1998 75 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1369    CCZ 11/24/1999 0.46 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1370    CDAQ 12/6/2021 0.11 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1371    CDAQU 10/15/2021 0.09 COMPASS DIGITAL ACQUISITION CORP. UNIT Blank Checks Finance
1372    CDAQW 12/8/2021 0.06 COMPASS DIGITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1373    CDE 1/2/1998 95 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1374    CDIO 1/14/2022 2.92 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1375    CDIOW 1/14/2022 0.19 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1376    CDLR 12/19/2023 0.37 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1377    CDLX 2/9/2018 19 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1378    CDMO 4/25/2007 47 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1379    CDNA 7/17/2014 24 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1380    CDNS 10/31/2005 81 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1381    CDP 5/1/2007 66 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1382    CDR.B 5/24/2012 1.79 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1383    CDR.C 8/25/2017 1.9 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1384    CDRE 11/4/2021 3.58 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1385    CDRO 12/1/2021 0.58 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1386    CDROW 12/1/2021 0.15 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1387    CDT 3/28/2022 0.6 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1388    CDTG 4/18/2024 0.02 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1389    CDTTW 3/31/2022 0.08 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1390    CDTX 4/15/2015 14 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1391    CDW 6/27/2013 42 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1392    CDXC 7/15/2008 17 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1393    CDXS 4/22/2010 30 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1394    CDZI 6/20/2005 21 CADIZ INC. COMMON STOCK Water Supply Utilities
1395    CDZIP 7/8/2021 0.23 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1396    CE 1/21/2005 79 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1397    CEAD 2/11/2022 1.74 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1398    CEADW 2/11/2022 0.15 CEA INDUSTRIES INC. WARRANT Industrial Machinery/Components Industrials
1399    CECO 1/29/1998 74 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1400    CEE 1/2/1998 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1401    CEG 1/19/2022 9.83 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1402    CEI 2/15/2008 55 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1403    CEIX 11/14/2017 20 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1404    CELC 9/20/2017 3.5 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1405    CELH 2/10/2010 22 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1406    CELU 8/8/2019 6.86 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1407    CELUW 7/19/2019 0.93 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1408    CELZ 12/3/2021 2.97 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1409    CEM 6/25/2010 24 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1410    CENN 2/12/2013 30 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1411    CENT 1/2/1998 41 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1412    CENTA 2/6/2007 39 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1413    CENX 1/2/1998 85 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1414    CEPU 2/2/2018 12 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1415    CERE 2/22/2012 16 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1416    CERO 11/30/2021 0.45 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1417    CEROW 11/29/2021 0.08 CERO THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1418    CERS 1/2/1998 62 CERUS CORPORATION COMMON STOCK EDP Services Technology
1419    CERT 12/11/2020 12 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1420    CET 1/2/1998 8.41 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1421    CETU 3/24/2023 0.04 CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1422    CETUR 3/24/2023 0.01
1423    CETUW 3/24/2023 0.05
1424    CETX 6/25/2015 12 CEMTREX INC. COMMON STOCK EDP Services Technology
1425    CETXP 2/17/2017 0.45 CEMTREX INC. Industrial Machinery/Components Capital Goods
1426    CETY 5/16/2007 3.06 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1427    CEV 1/27/1999 6.82 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
1428    CEVA 12/8/2003 34 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1429    CF 8/11/2005 82 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1430    CFB 8/15/2019 5.95 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1431    CFBK 11/16/2005 1.71 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1432    CFFI 5/3/2006 2.41 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1433    CFFN 4/1/1999 64 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1434    CFFS 2/11/2022 0.07 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1435    CFFSW 2/11/2022 0.06
1436    CFG 9/24/2014 43 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1437    CFG.D 1/30/2019 3.07 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.350% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
1438    CFG.E 10/29/2019 3.56 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.000% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1439    CFLT 6/24/2021 13 CONFLUENT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1440    CFR 1/2/1998 77 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1441    CFR.B 11/25/2020 1.07 CULLEN/FROST BANKERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
1442    CFSB 1/13/2022 0.16 CFSB BANCORP INC. COMMON STOCK Savings Institutions Finance
1443    CG 5/3/2012 44 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1444    CGA 3/9/2009 15 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1445    CGABL 5/19/2021 1.6 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1446    CGAU 4/15/2021 5.31 CENTERRA GOLD INC. COMMON SHARES
1447    CGBD 6/14/2017 14 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1448    CGBDL 11/24/2023 0.13 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1449    CGC 5/24/2018 33 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1450    CGEM 11/27/2009 6.51 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1451    CGEN 8/11/2000 31 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1452    CGNT 5/18/2007 14 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1453    CGNX 1/2/1998 85 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1454    CGO 10/27/2005 9.02 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1455    CGON 1/25/2024 0.75 CG ONCOLOGY INC. COMMON STOCK
1456    CGRO 10/17/2023 0.01
1457    CGTX 10/8/2021 1.91 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1458    CGV 8/1/2022 0.16
1459    CHAA 4/5/2021 0.32 CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1460    CHCI 12/14/2004 13 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1461    CHCO 1/2/1998 27 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1462    CHCT 5/21/2015 13 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1463    CHD 1/2/1998 89 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1464    CHDN 1/2/1998 33 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1465    CHE 5/18/2004 42 CHEMED CORP Medical/Nursing Services Health Care
1466    CHEF 7/28/2011 27 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1467    CHEK 3/18/2015 12 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1468    CHGG 11/13/2013 40 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1469    CHH 1/2/1998 63 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1470    CHI 6/27/2002 39 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1471    CHK 2/10/2021 13 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1472    CHKEL 2/10/2021 0.42 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1473    CHKEW 2/10/2021 0.25 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1474    CHKEZ 2/10/2021 0.27 CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
1475    CHKP 3/3/1999 111 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1476    CHKR 11/11/2011 12 CHESAPEAKE GRANITE WASH TRUST Oil & Gas Production Energy
1477    CHMG 5/18/2007 1.92 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1478    CHMI 10/4/2013 18 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1479    CHMI.A 8/23/2017 1.15 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1480    CHMI.B 2/13/2019 0.79 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1481    CHN 1/2/1998 20 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1482    CHNR 11/22/2004 8.61 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1483    CHPT 9/16/2019 23 CHARGEPOINT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Miscellaneous
1484    CHR 9/12/2018 3.71 CHEER HOLDING INC. ORDINARY SHARE EDP Services Technology
1485    CHRB 8/31/2021 0.32
1486    CHRD 11/20/2020 10 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1487    CHRO 2/16/2024 0.07 CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1488    CHRS 1/2/1998 71 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1489    CHRW 1/2/1998 97 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1490    CHSCL 1/22/2015 5.26 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1491    CHSCM 9/10/2014 4.91 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1492    CHSCN 3/6/2014 4.24 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1493    CHSCO 9/23/2013 3.71 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1494    CHSCP 3/24/2003 4.74 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1495    CHSN 3/30/2023 1.03 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1496    CHT 7/18/2003 56 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1497    CHTR 9/14/2010 57 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1498    CHUY 7/24/2012 23 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1499    CHW 7/26/2007 30 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1500    CHWY 10/13/2009 24 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1501    CHX 4/27/2018 24 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1502    CHY 5/29/2003 39 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1503    CI 1/2/1998 111 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1504    CIA 8/22/2002 24 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1505    CIB 1/2/1998 57 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1506    CIEN 1/2/1998 122 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1507    CIF 1/2/1998 13 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1508    CIFR 12/7/2020 10 CIPHER MINING INC. COMMON STOCK Finance: Consumer Services Finance
1509    CIFRW 12/7/2020 1.19 CIPHER MINING INC. WARRANT Finance: Consumer Services Finance
1510    CIG 9/18/2001 87 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1511    CIG.C 6/12/2007 2.76 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1512    CIGI 5/16/2007 17 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1513    CII 5/26/2004 27 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1514    CIK 5/11/2006 25 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1515    CIM 11/29/2007 74 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1516    CIM.A 10/17/2016 2.59 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1517    CIM.B 3/1/2017 4.19 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1518    CIM.C 9/25/2018 2.58 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1519    CIM.D 1/24/2019 2.55 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1520    CINF 1/2/1998 96 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1521    CING 12/8/2021 2.25 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1522    CINGW 12/8/2021 0.1
1523    CINT 11/10/2021 2.59 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1524    CIO 4/15/2014 21 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1525    CIO.A 10/5/2016 1.05 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1526    CION 10/5/2021 5.13 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1527    CISO 1/14/2022 5.45 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1528    CISS 6/14/2023 2.72 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1529    CITE 2/25/2022 0.11 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1530    CITEW 2/25/2022 0.06 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1531    CIVB 5/16/2007 5.84 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1532    CIVI 11/2/2021 9.41 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1533    CIX 3/6/1998 4.46 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1534    CIZN 11/16/2006 1.25 CITIZENS HOLDING COMPANY Major Banks Finance
1535    CJET 6/2/2023 1.04 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1536    CJJD 10/5/2009 11 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1537    CKPT 12/19/2016 11 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1538    CKX 12/8/2003 0.88 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1539    CL 1/2/1998 116 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1540    CLAR 6/11/2010 25 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1541    CLB 7/10/1998 72 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1542    CLBK 4/20/2018 10 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1543    CLBR 7/7/2021 0.5 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1544    CLBT 8/31/2021 5.91 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1545    CLBTW 8/31/2021 0.58 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1546    CLCO 3/20/2023 1.74 COOL COMPANY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
1547    CLDI 11/1/2021 0.85 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1548    CLDT 4/16/2010 33 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1549    CLDT.A 7/1/2021 0.32 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1550    CLDX 10/1/2008 51 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1551    CLEU 5/8/2020 5.43 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1552    CLF 1/2/1998 104 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1553    CLFD 1/2/2008 17 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1554    CLGN 1/31/2018 1.72 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1555    CLH 12/15/2008 48 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1556    CLIR 4/25/2012 8.55 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1557    CLLS 3/25/2015 16 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1558    CLM 2/21/2003 37 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1559    CLMB 5/16/2007 3.8 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1560    CLMT 1/27/2006 35 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS Integrated oil Companies Energy
1561    CLNE 5/25/2007 68 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1562    CLNN 12/31/2020 5.95 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1563    CLNNW 12/31/2020 0.46 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1564    CLOE 9/10/2021 0.06 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
1565    CLOER 9/10/2021 0.07
1566    CLOV 1/8/2021 19 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1567    CLPR 2/10/2017 5.27 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1568    CLPS 5/25/2018 4.47 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1569    CLPT 5/21/2012 8.17 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1570    CLRB 5/16/2007 13 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1571    CLRC 6/2/2022 0.05 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1572    CLRCR 6/2/2022 0.02
1573    CLRCW 6/2/2022 0.02
1574    CLRO 8/28/2006 6.53 CLEARONE INC. (DE) COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1575    CLS 7/1/1998 82 CELESTICA INC. COMMON STOCK Electrical Products Technology
1576    CLSD 6/2/2016 14 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1577    CLSK 7/18/2012 23 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1578    CLST 1/29/2009 0.24 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1579    CLVR 12/18/2020 5.67 CLEVER LEAVES HOLDINGS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1580    CLVRW 12/18/2020 1.22 CLEVER LEAVES HOLDINGS INC. WARRANT Pharmaceuticals and Biotechnology Health Care
1581    CLVT 9/7/2018 21 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1582    CLVT.A 6/17/2021 0.44 CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
1583    CLW 12/17/2008 29 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1584    CLWT 4/30/1999 8.1 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1585    CLX 1/2/1998 108 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1586    CM 7/10/2006 62 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK
1587    CMA 1/2/1998 106 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1588    CMAX 9/21/2020 6.47 CAREMAX INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
1589    CMAXW 9/28/2020 0.18 CAREMAX INC. WARRANT Hospital/Nursing Management Health Care
1590    CMBM 6/26/2019 7.81 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1591    CMC 1/2/1998 92 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1592    CMCA 1/25/2022 0.09 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1593    CMCAU 12/1/2021 0.04
1594    CMCAW 1/21/2022 0.05 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP WARRANT Blank Checks Finance
1595    CMCL 1/12/2007 6.3 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1596    CMCM 5/8/2014 23 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1597    CMCO 1/2/1998 38 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1598    CMCSA 1/2/1998 111 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1599    CMCT 5/16/2007 4.91 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1600    CME 12/6/2002 90 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1601    CMG 1/26/2006 69 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1602    CMI 12/10/2003 91 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1603    CMLS 4/9/2002 45 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
1604    CMMB 2/12/2019 4.07 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1605    CMND 11/15/2022 2.39 CLEARMIND MEDICINE INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1606    CMP 12/12/2003 60 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1607    CMPO 11/19/2020 3.53 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1608    CMPOW 11/19/2020 0.62 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1609    CMPR 9/30/2005 50 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1610    CMPS 9/18/2020 10 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1611    CMPX 4/5/2021 4.15 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1612    CMRA 5/20/2022 1.41
1613    CMRE 11/4/2010 38 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1614    CMRE.B 8/7/2013 1.15 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1615    CMRE.C 1/22/2014 2.28 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1616    CMRE.D 5/15/2015 2.07 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1617    CMRE.E 2/2/2018 1.73 COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
1618    CMRX 4/11/2013 31 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1619    CMS 1/2/1998 105 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1620    CMS.B 5/16/2007 0.6 CMS ENERGY CORPORATION PREFERRED STOCK
1621    CMS.C 7/9/2021 1.49 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1622    CMSA 3/13/2018 1.58 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1623    CMSC 10/1/2018 1.85 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1624    CMSD 2/21/2019 3.87 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1625    CMT 9/3/2002 10 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
1626    CMTG 11/3/2021 5.64 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
1627    CMTL 1/2/1998 57 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1628    CMU 1/2/1998 16 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1629    CNA 1/2/1998 64 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1630    CNC 10/16/2003 79 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1631    CNDA 3/23/2010 1.32 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
1632    CNDB 12/27/2021 0.13
1633    CNDT 12/13/2016 28 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
1634    CNET 3/4/2010 11 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1635    CNEY 2/5/2021 3.74 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
1636    CNF 11/7/2018 2.11 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
1637    CNFR 8/13/2015 1.29 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1638    CNFRZ 8/30/2023 0.01 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
1639    CNGL 9/3/2008 0.48 CANNA-GLOBAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1640    CNGLU 11/30/2021 0.05
1641    CNGLW 1/21/2022 0.08
1642    CNHI 9/30/2013 45 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
1643    CNI 1/2/1998 98 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
1644    CNK 4/24/2007 69 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
1645    CNM 7/23/2021 10 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1646    CNMD 1/2/1998 56 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1647    CNNE 11/20/2017 19 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1648    CNO 9/12/2003 87 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
1649    CNO.A 11/30/2020 0.45 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1650    CNOB 2/12/2013 16 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1651    CNOBP 8/30/2021 0.33 CONNECTONE BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.25% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1652    CNP 10/1/2002 97 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
1653    CNQ 2/3/2003 91 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
1654    CNS 8/16/2004 42 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1655    CNSL 7/22/2005 51 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
1656    CNSP 11/8/2019 5.49 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1657    CNTA 5/28/2021 3.57 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1658    CNTB 3/19/2021 2.99 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1659    CNTG 11/7/2019 2.51 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
1660    CNTX 10/20/2021 3.47 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1661    CNTY 1/2/1998 23 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1662    CNVS 11/28/2008 22 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1663    CNX 4/30/1999 98 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1664    CNXA 1/8/2021 3.82
1665    CNXC 11/24/2020 8.21 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1666    CNXN 5/1/2007 19 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1667    COCH 4/29/2021 0.72 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
1668    COCHW 4/23/2021 0.34
1669    COCO 2/5/1999 60 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1670    COCP 11/29/2012 12 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1671    CODA 7/19/2017 3.29 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
1672    CODI 5/18/2006 39 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
1673    CODI.A 7/3/2017 1.66 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1674    CODI.B 3/16/2018 1.55 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1675    CODI.C 11/22/2019 1.22 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1676    CODX 7/12/2017 15 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1677    COE 6/10/2016 4.37 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
1678    COEP 12/9/2008 1.75 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1679    COEPW 12/17/2020 0.43
1680    COF 1/2/1998 114 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1681    COF.I 9/16/2019 7.51 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES I OF THE ISSUER
1682    COF.J 2/5/2020 6.4 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON- CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
1683    COF.K 9/21/2020 1.12 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES K
1684    COF.L 5/6/2021 2.87 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES L
1685    COF.N 8/2/2021 1.78 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES N
1686    COFS 5/16/2007 1.06 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1687    COGT 3/29/2018 14 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1688    COHN 9/6/2017 2.43 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1689    COHR 1/2/1998 64 COHERENT CORP. COMMON STOCK Electronic Components Technology
1690    COHU 1/2/1998 53 COHU INC. COMMON STOCK Electrical Products Industrials
1691    COIN 4/14/2021 22 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1692    COKE 1/2/1998 16 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1693    COLB 1/2/1998 56 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
1694    COLD 1/19/2018 25 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Finance
1695    COLL 5/7/2015 24 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1696    COLM 3/27/1998 66 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
1697    COMM 10/25/2013 43 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1698    COMP 4/1/2021 12 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1699    COMS 8/15/2008 20 3COM CORP NASDAQ NASDAQ
1700    COMSP 10/27/2021 0.07
1701    COMSW 1/22/2021 0.41
1702    CONN 11/25/2003 55 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1703    CONX 12/21/2020 1.53 CONX CORP. CLASS A COMMON STOCK Blank Checks Finance
1704    CONXW 12/21/2020 0.78 CONX CORP. WARRANT Blank Checks Finance
1705    COO 1/2/1998 80 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1706    COOK 7/29/2021 8.36 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
1707    COOL 4/11/2005 16 CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1708    COOLU 12/17/2020 0.43
1709    COOLW 2/19/2021 0.38 CORNER GROWTH ACQUISITION CORP. WARRANT Blank Checks Finance
1710    COOP 3/28/2012 29 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1711    COOT 3/22/2024 0.07 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
1712    COOTW 3/22/2024 0.03 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT Packaged Foods Consumer Staples
1713    COP 9/3/2002 102 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1714    COR 9/23/2010 40 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
1715    CORT 4/14/2004 44 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1716    CORZ 4/8/2021 7.15 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
1717    CORZW 4/8/2021 1.09 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
1718    CORZZ 1/24/2024 0.31 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
1719    COSM 7/23/2010 6.56 COSMOS HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1720    COST 1/2/1998 122 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1721    COTY 6/13/2013 49 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1722    COUR 3/31/2021 12 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1723    COYA 12/29/2022 0.71 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1724    CP 1/2/1998 90 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES
1725    CPA 12/15/2005 58 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1726    CPAC 2/22/2012 2.88 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
1727    CPAY 5/17/2007 49 CORPAY INC. COMMON STOCK Business Services Consumer Discretionary
1728    CPB 1/2/1998 109 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
1729    CPBI 10/20/2023 0.13 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
1730    CPE 4/22/1998 72 CALLON PETROLEUM COMPANY Oil & Gas Production Energy
1731    CPF 12/31/2002 45 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1732    CPG 1/22/2014 42 CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA) Oil & Gas Production Energy
1733    CPHC 9/8/2008 1.06 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1734    CPHI 5/4/2006 15 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1735    CPII 6/29/2022 0.02 CPI INTERNATIONAL/INC
1736    CPIX 8/11/2009 7.41 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1737    CPK 1/2/1998 19 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
1738    CPLP 3/30/2007 31 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Consumer Discretionary
1739    CPNG 3/11/2021 17 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1740    CPOP 6/30/2021 3.08 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1741    CPRI 12/15/2011 55 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
1742    CPRT 1/2/1998 85 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1743    CPRX 11/15/2006 40 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1744    CPS 10/17/2013 19 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1745    CPSH 5/16/2007 6.16 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
1746    CPSS 1/2/1998 14 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1747    CPT 1/2/1998 82 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1748    CPTN 3/25/2021 3.81 CEPTON INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1749    CPTNW 3/23/2021 0.34 CEPTON INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
1750    CPZ 11/26/2019 3.48 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1751    CQP 3/21/2007 38 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
1752    CR 3/29/2023 2.32 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
1753    CRAI 4/24/1998 25 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1754    CRBG 9/16/2022 7.19 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1755    CRBP 4/16/2015 26 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1756    CRBU 7/23/2021 9.28 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1757    CRC 10/28/2020 11 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1758    CRCT 3/26/2021 7.62 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
1759    CRD.A 1/2/1998 11 CRAWFORD & COMPANY
1760    CRD.B 1/2/1998 18 CRAWFORD & COMPANY
1761    CRDF 3/2/2010 25 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1762    CRDL 8/10/2021 3.65 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1763    CRDO 1/27/2022 9.11 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
1764    CREG 3/8/2007 9.62 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
1765    CRESW 5/29/2008 0.56 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
1766    CRESY 1/2/1998 32 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1767    CREV 11/3/2023 0.09 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
1768    CREVW 11/3/2023 0.06 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT Auto Parts:O.E.M. Consumer Discretionary
1769    CREX 11/15/2018 5.01 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1770    CRF 2/21/2003 27 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1771    CRGO 1/26/2023 0.49 FREIGHTOS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
1772    CRGOW 1/30/2023 0.08 FREIGHTOS LIMITED WARRANTS Oil Refining/Marketing Consumer Discretionary
1773    CRGX 11/10/2023 0.8 CARGO THERAPEUTICS INC. COMMON STOCK
1774    CRGY 12/8/2021 7.79 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
1775    CRH 3/8/2004 52 CRH PLC ORDINARY SHARES Building Materials Industrials
1776    CRI 10/28/2003 74 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
1777    CRIS 8/1/2000 51 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1778    CRK 1/2/1998 87 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1779    CRKN 1/26/2021 6.95 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
1780    CRL 6/23/2000 79 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1781    CRM 6/23/2004 95 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1782    CRMD 5/13/2010 23 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1783    CRML 2/28/2024 0.06 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
1784    CRMLW 2/28/2024 0.03 CRITICAL METALS CORP. WARRANTS Metal Mining Basic Materials
1785    CRMT 5/10/2002 27 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1786    CRNC 9/16/2019 15 CERENCE INC. COMMON STOCK EDP Services Technology
1787    CRNT 9/6/2000 43 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1788    CRNX 7/18/2018 11 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1789    CRON 11/4/2009 29 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
1790    CROX 2/8/2006 77 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1791    CRS 1/2/1998 75 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
1792    CRSP 10/19/2016 30 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1793    CRSR 9/23/2020 14 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
1794    CRT 1/2/1998 12 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1795    CRTD 9/11/2020 5.77
1796    CRTO 10/30/2013 32 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
1797    CRUS 1/2/1998 97 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1798    CRVL 1/2/1998 21 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1799    CRVO 7/28/2008 13 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1800    CRVS 3/23/2016 11 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1801    CRWD 7/20/2012 27 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1802    CRWS 3/13/2007 4.41 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
1803    CSAN 3/8/2021 8.6 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
1804    CSBR 5/16/2007 3.62 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1805    CSCO 1/2/1998 148 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
1806    CSGP 8/2/1999 54 COSTAR GROUP INC. COMMON STOCK Real Estate Finance
1807    CSGS 1/2/1998 71 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1808    CSIQ 11/9/2006 71 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
1809    CSL 1/2/1998 74 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
1810    CSLM 3/7/2022 0.07 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
1811    CSLMR 3/7/2022 0.04 CSLM ACQUISITION CORP. RIGHT Blank Checks Finance
1812    CSLMW 3/7/2022 0.06
1813    CSLR 7/18/2023 0.62 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
1814    CSLRW 7/18/2023 0.05 COMPLETE SOLARIA INC. WARRANTS Semiconductors Technology
1815    CSML 5/16/2017 1.57
1816    CSPI 4/21/2006 3.34 CSP INC. COMMON STOCK EDP Services Technology
1817    CSQ 4/1/2004 50 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1818    CSR 10/29/2007 40 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
1819    CSR.C 10/4/2017 0.68 D/B/A CENTERSPACE 6.625% SERIES C
1820    CSSE 8/18/2017 6.07 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1821    CSSEL 8/12/2022 0.57 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. WARRANT Movies/Entertainment Consumer Discretionary
1822    CSSEN 7/21/2020 0.34 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025 Movies/Entertainment Consumer Discretionary
1823    CSSEP 6/27/2018 1.29 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Movies/Entertainment Consumer Discretionary
1824    CSTE 3/22/2012 23 CAESARSTONE LTD. ORDINARY SHARES Multi-Sector Companies Consumer Discretionary
1825    CSTL 7/25/2019 10 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1826    CSTM 5/23/2013 39 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
1827    CSTR 9/22/2016 5.91 CAPSTAR FINANCIAL HOLDINGS, INC. Major Banks Finance
1828    CSV 5/8/1998 25 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1829    CSWC 1/2/1998 18 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
1830    CSWCZ 6/15/2023 0.19 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
1831    CSWI 9/30/2015 8.1 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
1832    CSX 1/2/1998 117 CSX CORPORATION COMMON STOCK Railroads Industrials
1833    CTA.A 5/16/2007 0.46 EIDP INC. PREFERRED STOCK $3.50 SERIES
1834    CTA.B 5/17/2007 0.84 EIDP INC. PREFERRED STOCK $4.50 SERIES
1835    CTAS 1/2/1998 97 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
1836    CTBB 8/23/2016 8.79 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
1837    CTBI 1/2/1998 20 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1838    CTCX 9/23/2021 0.38 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1839    CTCXW 9/20/2021 0.11
1840    CTDD 4/28/2017 5.82 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
1841    CTEC 10/29/2020 2.38
1842    CTGO 12/20/2010 0.73 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
1843    CTHR 1/2/1998 16 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
1844    CTKB 7/23/2021 8.68 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1845    CTLP 5/16/2007 27 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1846    CTLT 7/31/2014 39 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1847    CTM 10/13/2022 1.52 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
1848    CTMX 10/8/2015 22 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1849    CTNM 4/5/2024 0.07 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1850    CTNT 8/1/2023 0.52 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
1851    CTO 1/5/1998 13 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1852    CTO.A 7/8/2021 0.23 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1853    CTOS 10/6/2017 8.9 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
1854    CTR 8/3/2012 14 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
1855    CTRA 8/18/2016 21 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1856    CTRE 5/29/2014 33 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1857    CTRI 4/18/2024 0.07 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
1858    CTRM 2/11/2019 18 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
1859    CTRN 5/18/2005 38 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1860    CTS 1/2/1998 49 CTS CORPORATION COMMON STOCK Electrical Products Technology
1861    CTSH 6/19/1998 102 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1862    CTSO 12/23/2014 14 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1863    CTV 9/30/2014 8.76 INNOVID CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
1864    CTVA 5/24/2019 22 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1865    CTXR 10/2/2014 17 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1866    CUBA 8/26/2002 5.67 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
1867    CUBB 12/23/2019 0.42 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1868    CUBE 5/1/2007 69 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
1869    CUBI 4/11/2012 25 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1870    CUBI.E 4/29/2016 0.83 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1871    CUBI.F 9/21/2016 1.26 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1872    CUE 1/2/2018 11 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1873    CUEN 2/2/2021 2.81
1874    CUENW 2/2/2021 0.15
1875    CUK 4/21/2003 57 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
1876    CULL 10/9/2009 0.17 CULLMAN BANCORP INC. COMMON STOCK Banks Finance
1877    CULP 5/16/2007 12 CULP INC. COMMON STOCK Textiles Consumer Discretionary
1878    CURI 1/8/2020 8.26 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1879    CURIW 1/7/2020 0.69 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
1880    CURO 12/7/2017 13 CURO GROUP HOLDINGS CORP. Finance: Consumer Services Finance
1881    CURV 7/1/2021 5.75 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1882    CUTR 3/31/2004 36 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1883    CUZ 1/2/1998 81 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1884    CVAC 11/28/2008 12 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1885    CVBF 6/12/2001 71 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1886    CVCO 7/1/2003 17 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
1887    CVCY 5/1/2006 5.07 CENTRAL VALLEY COMMUNITY BANCORP Major Banks Finance
1888    CVE 12/9/2009 65 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
1889    CVEO 6/2/2014 23 CIVEO CORPORATION (CANADA) COMMON SHARES
1890    CVGI 8/9/2004 38 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1891    CVGW 7/23/2002 27 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
1892    CVI 10/23/2007 63 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
1893    CVII 4/5/2021 1.62 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK Blank Checks Finance
1894    CVIIU 2/7/2024 0.01
1895    CVIIW 2/6/2024 0.02 CHURCHILL CAPITAL CORP VII WARRANTS Blank Checks Finance
1896    CVKD 1/20/2023 1.06 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1897    CVLG 5/16/2007 21 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
1898    CVLT 9/22/2006 56 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1899    CVLY 10/16/2006 2.95 CODORUS VALLEY BANCORP INC COMMON STOCK Savings Institutions Finance
1900    CVM 2/7/2000 39 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1901    CVNA 4/28/2017 34 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1902    CVR 1/2/1998 1.41 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
1903    CVRX 8/1/2007 3.56 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
1904    CVS 1/2/1998 118 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
1905    CVU 9/5/2000 8.23 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
1906    CVV 6/4/2001 7.41 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1907    CVX 10/10/2001 109 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1908    CW 1/2/1998 55 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1909    CWAN 9/24/2021 8.12 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1910    CWBC 2/27/2004 1.3 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1911    CWBR 12/15/2017 7.09 COHBAR, INC. Major Pharmaceuticals Health Care
1912    CWCO 3/8/1999 27 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
1913    CWD 5/17/2023 0.41 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
1914    CWEN 9/17/2018 21 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
1915    CWEN.A 9/17/2018 13 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1916    CWH 10/7/2016 30 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1917    CWK 8/2/2018 21 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
1918    CWST 1/2/1998 44 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
1919    CWT 1/2/1998 50 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
1920    CX 9/15/1999 98 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
1921    CXAI 2/4/2021 4.12 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
1922    CXAIW 2/4/2021 0.87 CXAPP INC. WARRANT EDP Services Technology
1923    CXDO 3/27/2018 2.29 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
1924    CXE 1/2/1998 19 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1925    CXH 1/2/1998 6.57 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1926    CXM 8/1/2007 16 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1927    CXT 4/4/2023 2.72 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
1928    CXW 10/2/2000 83 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1929    CYAN 1/2/1998 5.06 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1930    CYBN 8/5/2021 11 CYBIN INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1931    CYBR 9/24/2014 36 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1932    CYCC 3/28/2006 23 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1933    CYCCP 7/5/2006 0.32 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
1934    CYCN 3/18/2019 6.94 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1935    CYD 1/2/1998 35 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
1936    CYH 6/9/2000 90 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
1937    CYN 1/2/1998 54 CYNGN INC. COMMON STOCK EDP Services Technology
1938    CYRX 5/16/2007 21 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1939    CYTH 5/18/2007 3.86 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1940    CYTHW 12/9/2020 0.16 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1941    CYTK 4/30/2004 51 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1942    CYTO 8/6/2014 15 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1943    CZFS 5/24/2007 0.55 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1944    CZNC 1/13/2005 7.71 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
1945    CZOO 8/27/2021 6.98 CAZOO GROUP LTD CLASS A ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
1946    CZR 2/8/2012 50 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1947    CZWI 11/10/2006 1.87 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
1948    D 1/2/1998 112 DOMINION ENERGY INC. COMMON STOCK
1949    DAC 10/16/2006 22 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1950    DADA 6/5/2020 15 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
1951    DAIO 1/2/1998 6.83 DATA I/O CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1952    DAKT 1/2/1998 53 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1953    DAL 5/3/2007 87 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1954    DALN 6/8/2021 0.96 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
1955    DAN 2/1/2008 70 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1956    DAO 10/25/2019 9.67 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1957    DAR 1/2/1998 73 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
1958    DARE 4/10/2014 16 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1959    DASH 12/9/2020 17 DOORDASH INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
1960    DATS 8/13/2021 5.22 DATCHAT INC. COMMON STOCK Telecommunications Equipment Telecommunications
1961    DATSW 8/13/2021 0.33 DATCHAT INC. SERIES A WARRANT Telecommunications Equipment Telecommunications
1962    DAVA 7/27/2018 11 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
1963    DAVE 1/6/2022 4.82 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1964    DAVEW 1/6/2022 0.49 DAVE INC. WARRANTS Finance: Consumer Services Finance
1965    DAWN 5/18/2007 7.96 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1966    DAY 4/26/2018 23 DAYFORCE INC. COMMON STOCK EDP Services Technology
1967    DB 10/3/2001 89 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
1968    DBD 1/2/1998 88 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1969    DBGI 5/14/2021 7.61 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1970    DBGIW 5/14/2021 0.21 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
1971    DBI 4/30/2007 70 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1972    DBL 1/27/2012 11 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1973    DBRG 6/27/2014 42 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
1974    DBRG.H 1/11/2017 2.34 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1975    DBRG.I 6/7/2017 3.29 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1976    DBRG.J 9/27/2017 2.98 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1977    DBVT 10/22/2014 14 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1978    DBX 5/21/2007 29 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1979    DC 4/5/2022 2.7 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
1980    DCBO 12/3/2020 3.91 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
1981    DCF 10/30/2017 3.11 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
1982    DCFC 1/14/2022 7.7
1983    DCFCW 1/14/2022 0.69
1984    DCGO 12/17/2020 8.17 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
1985    DCI 1/2/1998 78 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
1986    DCO 1/2/1998 27 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
1987    DCOM 1/12/1999 47 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
1988    DCOMP 1/30/2020 0.98 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1989    DCPH 9/28/2017 19 DECIPHERA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1990    DCTH 5/2/2002 63 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
1991    DD 5/24/2019 22 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
1992    DDC 11/19/2007 29 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1993    DDD 7/21/2003 68 3D SYSTEMS CORPORATION COMMON STOCK Computer peripheral equipment Technology
1994    DDI 10/13/2006 1.24 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
1995    DDL 6/29/2021 6.66 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
1996    DDOG 9/19/2019 23 DATADOG INC. CLASS A COMMON STOCK EDP Services Technology
1997    DDS 1/2/1998 89 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1998    DDT 10/14/1998 6.26 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
1999    DE 1/2/1998 116 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2000    DEA 2/6/2015 31 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2001    DEC 12/19/2023 0.64 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
2002    DECA 6/7/2022 0.26 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2003    DECAU 4/7/2022 0.04
2004    DECAW 5/31/2022 0.01
2005    DECK 1/2/1998 77 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2006    DEI 10/25/2006 72 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2007    DELL 12/26/2018 24 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2008    DEMZ 11/4/2020 0.2
2009    DENN 5/10/2005 58 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2010    DEO 1/2/1998 88 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2011    DERM 10/3/2014 16 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2012    DESP 9/20/2017 16 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
2013    DFH 1/21/2021 7.3 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
2014    DFIN 9/26/2016 16 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2015    DFLI 8/24/2021 3.77 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
2016    DFLIW 8/24/2021 0.24 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Industrial Machinery/Components Miscellaneous
2017    DFP 5/24/2013 11 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2018    DFS 7/2/2007 77 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2019    DG 11/13/2009 64 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2020    DGHI 11/15/2021 1.92 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES
2021    DGICA 7/3/2003 13 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2022    DGICB 4/20/2001 0.5 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2023    DGII 1/2/1998 40 DIGI INTERNATIONAL INC. COMMON STOCK Computer peripheral equipment Technology
2024    DGLY 5/16/2007 18 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2025    DGX 1/2/1998 100 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2026    DH 9/15/2021 8.49 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2027    DHAC 12/31/2021 0.09 DIGITAL HEALTH ACQUISITION CORP. COMMON STOCK Medical/Nursing Services Health Care
2028    DHACU 11/4/2021 0.03
2029    DHACW 12/31/2021 0.08 DIGITAL HEALTH ACQUISITION CORP. WARRANT Medical/Nursing Services Health Care
2030    DHAI 2/9/2024 0.42 DIH HOLDINGS US INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
2031    DHAIW 2/9/2024 0.05
2032    DHC 4/30/2007 74 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2033    DHCNI 7/23/2012 6.24 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2034    DHCNL 7/1/2016 2.97 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2035    DHF 4/27/1998 39 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2036    DHI 1/2/1998 108 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2037    DHIL 8/29/2002 4.76 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2038    DHR 1/2/1998 109 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2039    DHT 10/13/2005 63 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2040    DHX 7/26/2007 35 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2041    DHY 5/11/2006 33 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2042    DIAX 12/22/2014 12 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2043    DIBS 6/10/2021 4.82 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2044    DIN 6/2/2008 43 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2045    DINO 4/27/2007 75 HF SINCLAIR CORPORATION COMMON STOCK Oil & Gas Production Energy
2046    DIOD 6/19/2000 59 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2047    DIS 1/2/1998 131 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2048    DIST 3/30/2023 0.03 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2049    DISTR 3/30/2023 0.02
2050    DISTW 3/30/2023 0.02
2051    DIT 1/3/2000 1.74 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2052    DJCO 10/8/2007 0.85 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2053    DJT 9/30/2021 11 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
2054    DJTWW 9/30/2021 3.9 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
2055    DK 5/4/2006 67 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2056    DKL 11/2/2012 11 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
2057    DKNG 7/25/2019 28 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2058    DKS 10/16/2002 90 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2059    DLA 7/3/2000 7.8 DELTA APPAREL INC. COMMON STOCK Apparel Consumer Staples
2060    DLB 2/17/2005 64 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
2061    DLHC 2/16/1999 5.48 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
2062    DLNG 11/13/2013 11 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2063    DLNG.A 7/27/2015 1.85 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2064    DLNG.B 10/26/2018 1.2 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2065    DLO 6/3/2021 12 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2066    DLPN 12/21/2017 5.64 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2067    DLR 10/29/2004 80 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2068    DLR.J 8/15/2017 2.15 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2069    DLR.K 3/18/2019 1.91 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2070    DLR.L 10/14/2019 2.19 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2071    DLTH 11/20/2015 18 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2072    DLTR 1/2/1998 108 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2073    DLX 1/2/1998 79 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
2074    DLY 2/26/2020 6.73 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2075    DM 1/4/2018 21 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2076    DMA 1/13/2022 0.63 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2077    DMAC 6/1/2009 4.07 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2078    DMB 4/26/2013 9.27 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2079    DMF 1/2/1998 14 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2080    DMLP 2/3/2003 19 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2081    DMO 2/24/2010 10 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2082    DMRC 6/10/2005 21 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2083    DMTK 8/10/2017 12 DERMTECH INC. COMMON STOCK Medical Specialities Health Care
2084    DMTKW 8/10/2017 0.46
2085    DMYY 12/7/2022 0.03
2086    DNA 7/20/1999 56 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2087    DNB 7/1/2020 16 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2088    DNLI 12/8/2017 20 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2089    DNMR 5/28/2020 15 DANIMER SCIENTIFIC INC. COMMON STOCK Plastic Products Industrials
2090    DNN 4/19/2007 46 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
2091    DNOW 6/2/2014 39 DNOW INC. COMMON STOCK Metal Fabrications Industrials
2092    DNP 1/2/1998 55 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2093    DNTH 6/21/2018 8.96 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2094    DNUT 7/1/2021 12 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2095    DO 1/2/1998 101 DIAMOND OFFSHORE DRILLING INC. COMMON STOCK Oil & Gas Production Energy
2096    DOC 4/30/2007 77 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2097    DOCN 3/24/2021 13 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2098    DOCS 6/24/2021 13 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
2099    DOCU 4/27/2018 30 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2100    DOGZ 12/20/2017 5.04 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2101    DOLE 7/30/2021 8.66 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2102    DOMA 1/22/2021 7.5 DOMA HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2103    DOMH 5/16/2007 18 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2104    DOMO 6/29/2018 18 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2105    DOOO 3/2/2015 8.04 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2106    DOOR 9/9/2013 23 MASONITE INTERNATIONAL CORPORATION ORDINARY SHARES (CANADA) Forest Products Basic Materials
2107    DORM 5/26/2006 29 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2108    DOUG 12/30/2021 7.03 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
2109    DOV 1/2/1998 105 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2110    DOW 3/20/2019 24 DOW INC. COMMON STOCK Major Chemicals Industrials
2111    DOX 6/19/1998 93 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2112    DOYU 7/17/2019 17 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2113    DPCS 1/3/2022 0.07 DP CAP ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
2114    DPCSU 11/9/2021 0.03
2115    DPCSW 12/31/2021 0.09
2116    DPG 8/1/2011 18 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2117    DPRO 7/30/2021 4.54 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2118    DPSI 6/21/2007 2.38 DECISIONPOINT SYSTEMS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2119    DPZ 7/13/2004 76 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2120    DQ 10/7/2010 33 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2121    DRCT 2/11/2022 2.7 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
2122    DRD 8/20/2007 32 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2123    DRH 5/26/2005 77 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2124    DRH.A 9/3/2020 0.56 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2125    DRI 1/2/1998 106 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2126    DRIO 4/9/2013 8.97 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2127    DRMA 8/13/2021 3.29 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2128    DRMAW 8/13/2021 0.13
2129    DRQ 1/2/1998 68 DRIL-QUIP INC. COMMON STOCK Metal Fabrications Industrials
2130    DRRX 9/28/2000 48 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2131    DRS 5/10/2002 24 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
2132    DRTS 3/8/2022 1.57 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2133    DRTSW 3/8/2022 0.4
2134    DRUG 11/8/2021 2.12 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2135    DRVN 6/2/2015 11 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2136    DSAQ 11/12/2021 0.12 DIRECT SELLING ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2137    DSGN 3/26/2021 5.85 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2138    DSGR 5/16/2007 7.68 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2139    DSGX 2/8/1999 22 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK
2140    DSKE 10/12/2015 16 DASEKE, INC. Transportation Services Consumer Services
2141    DSL 4/26/2013 30 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2142    DSM 1/2/1998 25 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2143    DSP 2/10/2021 4.67 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2144    DSS 5/16/2007 23 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2145    DSU 3/30/1998 47 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2146    DSWL 4/15/1999 5.63 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2147    DSX 3/23/2005 64 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2148    DSX.B 2/21/2014 1.38 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2149    DT 4/30/2007 34 DYNATRACE INC. COMMON STOCK EDP Services Technology
2150    DTB 10/7/2020 1.37 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2151    DTC 10/28/2021 6.88 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2152    DTCK 9/19/2023 0.69 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2153    DTE 1/2/1998 104 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2154    DTF 1/2/1998 5.64 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2155    DTG 1/2/1998 34 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2156    DTI 12/29/2021 0.51 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2157    DTIL 3/28/2019 15 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2158    DTM 7/1/2021 9.88 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2159    DTSS 12/19/2018 4.37 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2160    DTST 5/14/2021 2.67 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2161    DTSTW 5/14/2021 0.15 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2162    DTW 3/26/2018 2.81 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2163    DUET 3/17/2022 0.05
2164    DUETW 3/14/2022 0.02
2165    DUK 1/2/1998 115 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Railroads Industrials
2166    DUK.A 4/2/2019 5.78 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2167    DUKB 10/18/2018 3.49 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2168    DUO 11/1/2019 5.42 FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
2169    DUOL 7/28/2021 9.11 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2170    DUOT 8/13/2008 1.38 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2171    DV 1/2/1998 72 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2172    DVA 10/9/2000 89 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2173    DVAX 2/19/2004 60 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2174    DVLU 10/18/2018 0.44 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2175    DVN 10/12/2004 92 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2176    DVOL 10/18/2018 1.15 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2177    DWAC 9/21/2016 10
2178    DWACU 9/3/2021 0.37
2179    DWACW 9/30/2021 3.67
2180    DWAW 12/27/2019 0.43
2181    DWSN 1/2/1998 28 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2182    DWUS 12/27/2019 0.22
2183    DX 1/2/1998 46 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2184    DX.C 2/25/2020 0.98 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2185    DXC 3/16/2017 31 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2186    DXCM 4/14/2005 66 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2187    DXF 11/23/2010 7.46 DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2188    DXLG 8/12/2002 41 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2189    DXPE 2/5/2002 32 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2190    DXR 1/2/1998 2.88 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2191    DXYN 1/2/1998 12 DIXIE GROUP INC. (THE) COMMON STOCK Home Furnishings Consumer Discretionary
2192    DXYZ 3/26/2024 0.48 DESTINY TECH100 INC. COMMON STOCK
2193    DY 1/2/1998 76 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2194    DYAI 1/16/2008 6.54 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2195    DYCQ 4/12/2024 0.01 DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2196    DYCQR 4/12/2024 0.01
2197    DYCQU 2/21/2024 0.02 DT CLOUD ACQUISITION CORPORATION UNIT
2198    DYN 10/3/2012 30 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2199    DYNT 1/2/1998 7.43 DYNATRONICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2200    DYSL 5/31/2005 1.8 DYNASIL CORPORATION OF AMERICA Industrial Machinery/Components Capital Goods
2201    DZSI 4/30/2007 18 DZS INC. COMMON STOCK Telecommunications Equipment Utilities
2202    E 1/2/1998 70 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2203    EA 1/2/1998 118 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2204    EAD 2/26/2003 41 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2205    EAF 4/19/2018 26 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2206    EAGL 9/19/2013 0.4 SILVER EAGLE ACQUISITION CORP. Conglomerates Conglomerates
2207    EAI 8/17/2016 3.59 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2208    EARN 5/1/2013 14 ELLINGTON RESIDENTIAL MORTGAGE REIT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2209    EAST 1/3/2017 3.9 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2210    EAT 1/2/1998 101 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2211    EB 9/20/2018 20 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2212    EBAY 9/24/1998 129 EBAY INC. COMMON STOCK Business Services Consumer Discretionary
2213    EBC 10/15/2020 13 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2214    EBET 4/15/2021 6
2215    EBF 1/2/1998 40 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2216    EBIZ 11/30/2018 1.86 GLOBAL X E-COMMERCE ETF
2217    EBMT 11/30/2009 1.95 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2218    EBON 6/26/2020 11 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2219    EBR 10/13/2016 25 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2220    EBR.B 10/13/2016 4.67 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2221    EBS 11/15/2006 52 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2222    EBTC 6/1/2006 3.47 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2223    EC 9/18/2008 55 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2224    ECAT 9/28/2021 5.79 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2225    ECBK 7/28/2022 0.42 ECB BANCORP INC. COMMON STOCK Banks Finance
2226    ECC 10/8/2014 13 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2227    ECC.D 12/1/2021 0.23 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2228    ECCC 6/18/2021 0.46 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2229    ECCF 1/29/2024 0.06 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2230    ECCV 1/26/2022 0.23 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2231    ECCW 3/29/2021 0.27 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2232    ECCX 2/15/2022 0.18 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2233    ECDA 12/8/2022 0.39 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2234    ECDAW 12/13/2022 0.04 ECD AUTOMOTIVE DESIGN INC. WARRANT Auto Manufacturing Consumer Discretionary
2235    ECF 1/2/1998 12 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2236    ECF.A 9/20/2017 0.43 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2237    ECL 1/2/1998 103 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2238    ECLP 8/7/1998 33 ECLIPSYS CORP
2239    ECO 12/20/2023 0.26 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2240    ECOR 6/22/2018 9.83 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2241    ECPG 7/22/2003 45 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2242    ECVT 9/29/2017 15 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2243    ECX 12/21/2022 1.45 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2244    ECXWW 12/21/2022 0.09 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2245    ED 1/2/1998 107 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2246    EDAP 12/4/2001 14 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2247    EDBL 5/5/2022 2.56 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2248    EDBLW 5/5/2022 0.12 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2249    EDD 4/24/2007 36 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2250    EDF 12/27/2010 15 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2251    EDIT 1/20/2016 33 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2252    EDN 4/26/2007 12 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2253    EDR 4/29/2021 12 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2254    EDRY 5/31/2018 2.53 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2255    EDSA 8/3/2010 8.76 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2256    EDTK 7/23/2020 2.46 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2257    EDU 9/15/2006 74 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2258    EDUC 1/2/1998 4.2 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2259    EE 4/13/2022 5.19 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2260    EEA 10/31/2005 4.2 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2261    EEFT 1/2/1998 65 EURONET WORLDWIDE INC. COMMON STOCK EDP Services Technology
2262    EEIQ 3/25/2021 1.76 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2263    EEX 4/28/2017 9.98 EMERALD HOLDING INC. COMMON STOCK Advertising Consumer Discretionary
2264    EFBI 7/21/2017 0.13 EAGLE FINANCIAL BANCORP, INC. Savings Institutions Finance
2265    EFC 10/8/2010 29 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2266    EFC.A 10/24/2019 0.9 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2267    EFC.B 12/16/2021 0.23 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2268    EFC.C 2/9/2023 0.18 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2269    EFC.D 12/15/2023 0.01 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2270    EFC.E 12/15/2023 0.03 ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2271    EFOI 5/9/2007 12 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2272    EFR 11/25/2003 28 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2273    EFSC 2/8/2005 20 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2274    EFSCP 11/18/2021 0.24 ENTERPRISE FINANCIAL SERVICES CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2275    EFSH 8/3/2022 2.54 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2276    EFT 7/26/2004 29 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2277    EFTR 3/1/2021 4.22 EFFECTOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2278    EFTRW 3/1/2021 0.42 EFFECTOR THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2279    EFUT 10/2/2023 0.22 E-FUTURE INFORMATION TECHNOLOGY INC. Application Software Technology
2280    EFX 1/2/1998 97 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2281    EFXT 10/13/2022 1.24 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2282    EG 4/27/2007 56 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2283    EGAN 5/16/2007 15 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2284    EGBN 2/23/2006 23 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2285    EGF 10/27/2005 6.34 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2286    EGHT 7/19/2001 61 8X8 INC COMMON STOCK EDP Services Technology
2287    EGIO 6/8/2007 49 EDGIO INC. COMMON STOCK Business Services Consumer Discretionary
2288    EGLE 6/28/2005 57 EAGLE BULK SHIPPING INC. Marine Transportation Transportation
2289    EGO 1/23/2003 87 ELDORADO GOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
2290    EGOX 10/20/2023 1.36 NEXT.E.GO N.V. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
2291    EGP 1/2/1998 53 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2292    EGRX 2/12/2014 21 EAGLE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2293    EGY 7/21/2004 62 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2294    EH 12/12/2019 14 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Industrials
2295    EHAB 6/23/2022 5.67 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
2296    EHC 5/7/2007 64 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2297    EHI 7/29/2003 24 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2298    EHTH 10/20/2006 46 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2299    EIC 7/24/2019 1.97 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2300    EICA 10/27/2021 0.17 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2301    EICB 8/1/2023 0.11 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2302    EICC 4/11/2024 0.02 EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2303    EIG 1/31/2007 37 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2304    EIGR 1/30/2014 17 EIGER BIOPHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2305    EIM 8/28/2002 27 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2306    EIX 1/2/1998 108 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2307    EJH 5/14/2021 9.33 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2308    EKSO 1/17/2014 14 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2309    EL 1/2/1998 107 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2310    ELA 11/24/2010 5.14 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2311    ELAB 11/21/2023 0.54 ELEVAI LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2312    ELAN 9/20/2018 25 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2313    ELBM 4/27/2022 1.83 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2314    ELC 8/29/2008 3.12 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2315    ELDN 9/17/2014 8.57 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2316    ELEV 2/25/2011 3.44 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2317    ELF 9/22/2016 27 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2318    ELIQ 3/22/2021 1.02
2319    ELLO 10/27/2008 0.68 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2320    ELMD 8/13/2010 5.19 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2321    ELME 5/3/2007 60 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2322    ELOX 11/21/2012 7.3 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2323    ELP 6/3/1998 75 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE UNIT CONSISTING ONE COMMON SHARE AND FOUR NON-VOTING CLASS B PREFERRED SHARES) Electric Utilities: Central Utilities
2324    ELPC 12/29/2023 0.17 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2325    ELS 11/23/2004 64 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2326    ELSE 1/2/1998 2.55 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2327    ELTK 4/30/1999 6.97 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2328    ELTX 2/5/2021 2.73 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2329    ELUT 10/8/2020 1.25 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2330    ELV 10/30/2001 61 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2331    ELVA 7/6/2023 0.35 ELECTROVAYA INC. COMMON SHARES
2332    ELVN 3/12/2020 4.68 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2333    ELWS 7/25/2023 0.95 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2334    ELYM 8/10/2021 1.27 ELIEM THERAPEUTICS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2335    ELYS 5/23/2007 6.02
2336    EM 8/12/2009 7.66 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2337    EMBC 3/22/2022 6.41 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2338    EMC 5/16/2023 0.61 EMC CORPORATION Data Storage Devices Technology
2339    EMCG 9/27/2013 0.56 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
2340    EMCGR 9/30/2022 0.04 EMBRACE CHANGE ACQUISITION CORP RIGHTS Blank Checks Finance
2341    EMCGU 8/10/2022 0.02
2342    EMCGW 9/30/2022 0.03
2343    EMD 12/4/2003 26 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2344    EME 11/16/2000 69 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
2345    EMF 1/2/1998 19 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2346    EMKR 1/2/1998 54 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
2347    EML 1/2/1998 4.81 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2348    EMLD 2/9/2022 0.13 FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2349    EMLDW 2/9/2022 0.14 FTAC EMERALD ACQUISITION CORP. WARRANT Blank Checks Finance
2350    EMMA 7/14/2017 1.85
2351    EMMS 1/2/1998 34 EMMIS COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2352    EMN 1/2/1998 102 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
2353    EMO 6/14/2011 17 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2354    EMP 9/16/2016 2.64 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
2355    EMR 1/2/1998 115 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
2356    EMX 10/27/2008 7.82 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
2357    EMXF 10/13/2020 0.35
2358    ENB 10/30/2001 77 ENBRIDGE INC COMMON STOCK Oil & Gas Production Energy
2359    ENFN 10/21/2021 5.94 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2360    ENG 6/17/2002 24 ENGLOBAL CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
2361    ENGN 2/22/2012 0.52 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2362    ENGNW 11/1/2023 0.06 ENGENE HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2363    ENIC 4/21/2016 23 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
2364    ENJ 12/5/2012 0.69 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
2365    ENLC 3/10/2014 38 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
2366    ENLT 2/10/2023 1.1 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
2367    ENLV 11/5/2009 6.3 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2368    ENO 11/2/2017 1.31 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
2369    ENOV 5/8/2008 55 ENOVIS CORPORATION COMMON STOCK Fluid Controls Industrials
2370    ENPH 3/30/2012 47 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2371    ENR 7/1/2015 32 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2372    ENS 8/2/2004 55 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
2373    ENSC 7/2/2021 6.37 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2374    ENSG 11/9/2007 35 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2375    ENSV 5/16/2007 15 ENSERVCO CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
2376    ENTA 3/21/2013 24 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2377    ENTG 7/11/2000 86 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
2378    ENTX 6/28/2018 3.9 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2379    ENV 7/29/2010 33 ENVESTNET INC COMMON STOCK Business Services Consumer Discretionary
2380    ENVA 11/13/2014 23 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2381    ENVB 11/22/2016 13 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2382    ENVX 1/5/2021 14 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2383    ENX 8/28/2002 10 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2384    ENZ 12/16/1999 46 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
2385    EOD 3/28/2007 29 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2386    EOG 1/2/1998 109 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2387    EOI 10/27/2004 26 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2388    EOLS 2/8/2018 18 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2389    EOS 1/27/2005 31 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2390    EOSE 6/3/2020 14 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2391    EOSEW 6/3/2020 1.25 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
2392    EOT 5/27/2009 9.74 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Managers Finance
2393    EP 12/31/2001 50 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
2394    EP.C 5/16/2007 2.2 EL PASO CORPORATION PREFERRED STOCK
2395    EPAC 5/3/2007 55 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
2396    EPAM 2/8/2012 37 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2397    EPC 4/4/2000 81 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2398    EPD 7/28/1998 98 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
2399    EPIX 3/13/2015 6.53 ESSA PHARMA INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2400    EPM 7/17/2006 24 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2401    EPOW 2/9/2021 1.35 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
2402    EPR 1/2/1998 71 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
2403    EPR.C 5/17/2007 2.12 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2404    EPR.E 4/7/2008 1.7 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2405    EPR.G 12/8/2017 1.91 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2406    EPRT 6/21/2018 22 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2407    EPRX 4/5/2024 0.02 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2408    EPSN 10/28/2008 3.62 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2409    EQ 10/12/2018 5.23 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2410    EQBK 11/11/2015 6.04 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2411    EQC 1/2/1998 93 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2412    EQC.D 7/1/2010 2.83 EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
2413    EQH 5/10/2018 26 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2414    EQH.A 12/2/2019 4.1 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2415    EQH.C 1/13/2021 1.74 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2416    EQIX 8/11/2000 78 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
2417    EQNR 4/30/2007 79 EQUINOR ASA Integrated oil Companies Energy
2418    EQR 1/2/1998 103 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2419    EQS 5/20/1998 3.3 EQUUS TOTAL RETURN INC. COMMON STOCK Finance Companies Finance
2420    EQT 1/2/1998 99 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2421    EQX 9/16/2019 18 EQUINOX GOLD CORP. COMMON SHARES
2422    ERAS 7/16/2021 8.13 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2423    ERC 6/25/2003 29 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
2424    ERF 11/17/2000 90 ENERPLUS CORPORATION COMMON STOCK
2425    ERH 4/28/2004 9.8 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
2426    ERIC 8/24/2006 82 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2427    ERIE 1/2/1998 27 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2428    ERII 7/2/2008 39 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2429    ERJ 7/21/2000 88 EMBRAER S.A. COMMON STOCK Aerospace Industrials
2430    ERNA 3/26/2021 5.91 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2431    ERO 12/27/2007 4.73 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
2432    ES 11/15/2007 68 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
2433    ESAB 3/29/2022 4.64 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2434    ESBA 10/2/2013 1.67 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2435    ESCA 1/2/1998 7.19 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2436    ESE 1/2/1998 42 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
2437    ESEA 1/31/2007 17 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2438    ESGL 11/1/2016 0.72 ESGL HOLDINGS LIMITED ORDINARY SHARES Environmental Services Utilities
2439    ESGLW 8/4/2023 0.08 ESGL HOLDINGS LIMITED WARRANTS Environmental Services Utilities
2440    ESGR 9/30/2002 12 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
2441    ESGRO 12/3/2018 1.19 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
2442    ESGRP 7/13/2018 2.51 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
2443    ESHA 7/21/2023 0.03 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2444    ESHAR 7/21/2023 0.02 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
2445    ESI 10/22/2013 42 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
2446    ESLA 9/14/2021 0.59 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2447    ESLAW 9/14/2021 0.09 ESTRELLA IMMUNOPHARMA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2448    ESLT 2/14/2001 11 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
2449    ESNT 10/31/2013 36 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2450    ESOA 11/16/2012 1.79 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2451    ESP 1/6/1998 2.4 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2452    ESPR 6/26/2013 36 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2453    ESQ 6/27/2017 2.5 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2454    ESRT 10/2/2013 42 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
2455    ESS 1/2/1998 71 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2456    ESSA 4/4/2007 7.17 ESSA BANCORP INC. COMMON STOCK Banks Finance
2457    ESTA 7/19/2018 8.21 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2458    ESTC 10/5/2018 23 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2459    ET 3/22/2012 59 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
2460    ET.E 4/26/2019 4.27 ENERGY TRANSFER L.P. 7.600% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
2461    ET.I 11/3/2023 0.38 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2462    ETAO 2/21/2023 1.48 ETAO INTERNATIONAL CO. LTD. ORDINARY SHARES Medical/Nursing Services Health Care
2463    ETB 4/27/2005 19 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2464    ETD 11/27/2009 38 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
2465    ETG 1/29/2004 39 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2466    ETJ 7/27/2007 32 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2467    ETN 1/2/1998 107 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
2468    ETNB 11/11/2019 9.94 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2469    ETO 5/26/2004 17 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2470    ETON 11/13/2018 6.3 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2471    ETR 1/2/1998 105 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
2472    ETRN 10/31/2018 25 EQUITRANS MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
2473    ETSY 4/16/2015 42 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
2474    ETV 6/28/2005 35 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2475    ETW 11/21/2005 42 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2476    ETWO 6/15/2020 13 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
2477    ETX 3/26/2013 5.13 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2478    ETY 11/28/2006 46 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2479    EU 5/22/2008 4.15 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
2480    EUDA 12/14/2021 1.17 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
2481    EUDAW 12/14/2021 0.18 EUDA HEALTH HOLDINGS LIMITED WARRANT Medical/Nursing Services Health Care
2482    EURN 1/26/2015 36 EURONAV NV ORDINARY SHARES Marine Transportation Consumer Discretionary
2483    EV 1/2/1998 77 EATON VANCE CORPORATION Investment Managers Finance
2484    EVA 4/29/2015 16 ENVIVA INC. COMMON STOCK
2485    EVAX 2/5/2021 2.48 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2486    EVBG 9/16/2016 24 EVERBRIDGE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2487    EVBN 5/8/2006 2.31 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
2488    EVC 8/2/2000 59 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
2489    EVCM 7/1/2021 5.23 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2490    EVE 2/4/2022 0.17 EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
2491    EVER 5/3/2012 30 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2492    EVEX 5/10/2022 1.49 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
2493    EVF 10/28/1998 26 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Managers Finance
2494    EVFM 11/20/2014 18 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2495    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
2496    EVGN 11/21/2013 7.14 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
2497    EVGO 11/20/2020 16 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
2498    EVGOW 11/20/2020 2.16 EVGO INC. WARRANTS EDP Services Technology
2499    EVGR 4/6/2022 0.04 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
2500    EVGRW 4/1/2022 0.05 EVERGREEN CORPORATION WARRANT Blank Checks Finance
2501    EVH 6/5/2015 31 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2502    EVI 12/1/2009 4.22 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2503    EVLO 5/9/2018 7.77 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2504    EVLV 5/1/2007 33 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2505    EVLVW 9/22/2020 0.92 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
2506    EVM 8/28/2002 15 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2507    EVN 1/27/1999 17 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2508    EVO 1/28/1999 2.98 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2509    EVOK 9/25/2013 11 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2510    EVOL 5/12/1998 15 EVOLVING SYSTEMS, INC. EDP Services Technology
2511    EVR 8/14/2006 53 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2512    EVRG 5/2/2007 71 EVERGY INC. COMMON STOCK Power Generation Utilities
2513    EVRI 5/8/2007 55 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2514    EVT 9/26/2003 37 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2515    EVTC 4/12/2013 32 EVERTEC INC. COMMON STOCK EDP Services Technology
2516    EVTL 11/2/2020 5.65 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
2517    EVTV 7/6/2022 0.58 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2518    EVV 6/11/2003 52 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2519    EW 4/3/2000 90 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2520    EWBC 2/8/1999 86 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2521    EWCZ 8/5/2021 7.3 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2522    EWTX 3/26/2021 5.94 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2523    EXAI 10/1/2021 5.51 EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2524    EXAS 2/1/2001 67 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
2525    EXC 10/23/2000 108 EXELON CORPORATION COMMON STOCK Power Generation Utilities
2526    EXEL 4/17/2000 86 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2527    EXFY 11/10/2021 7.05 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2528    EXG 4/23/2007 60 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2529    EXK 1/29/2007 57 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA)
2530    EXLS 10/20/2006 34 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
2531    EXP 2/2/2004 70 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
2532    EXPD 1/2/1998 100 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2533    EXPE 8/9/2005 86 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
2534    EXPI 2/7/2018 20 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2535    EXPO 3/9/1998 33 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
2536    EXPR 5/13/2010 53 EXPRESS, INC. Clothing/Shoe/Accessory Stores Consumer Services
2537    EXR 8/16/2004 74 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
2538    EXTO 9/13/2023 1.14 ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES Department/Specialty Retail Stores Consumer Discretionary
2539    EXTR 4/9/1999 89 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2540    EYE 1/2/1998 49 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2541    EYEG 12/13/2023 0.01 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2542    EYEN 1/25/2018 6.84 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2543    EYPT 5/16/2007 23 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2544    EZFL 9/15/2021 2.06 EZFILL HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2545    EZGO 1/26/2021 4.92 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
2546    EZPW 1/2/1998 61 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
2547    F 3/13/2007 109 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
2548    F.B 6/18/2019 4.07 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2549    F.C 12/23/2019 4.07 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2550    F.D 8/26/2022 1.76 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2551    FA 6/23/2021 8.08 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
2552    FAAS 9/14/2021 0.24 DIGIASIA CORP. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2553    FAASW 9/7/2021 0.17 DIGIASIA CORP. WARRANT Computer Software: Prepackaged Software Technology
2554    FAF 5/28/2010 51 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2555    FAM 11/24/2004 13 FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2556    FAMI 2/16/2018 16 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
2557    FANG 10/12/2012 49 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2558    FANH 11/1/2007 27 FANHUA INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
2559    FARM 1/14/2004 17 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
2560    FARO 1/2/1998 41 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
2561    FAST 1/2/1998 107 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2562    FAT 10/23/2017 2.26 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2563    FATBB 8/24/2021 0.34 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
2564    FATBP 7/14/2020 1.01 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
2565    FATBW 7/14/2020 0.14 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
2566    FATE 10/1/2013 30 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2567    FATH 3/29/2021 2.44 FATHOM DIGITAL MANUFACTURING CORPORATION CLASS A COMMON STOCK Metal Fabrications Industrials
2568    FAX 1/2/1998 69 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
2569    FBIN 10/4/2011 51 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
2570    FBIO 11/17/2011 25 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2571    FBIOP 11/14/2017 1.49 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2572    FBIZ 9/8/2006 4.15 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2573    FBK 9/16/2016 11 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2574    FBLG 1/31/2024 0.26 FIBROBIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2575    FBMS 5/30/2006 6.67 FIRST BANCSHARES INC. Major Banks Finance
2576    FBNC 1/2/1998 22 FIRST BANCORP COMMON STOCK Major Banks Finance
2577    FBP 1/2/1998 78 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
2578    FBRT 10/19/2021 7.05 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2579    FBRT.E 10/19/2021 0.86 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2580    FBRX 4/13/2017 11 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2581    FBYD 10/6/2023 0.19 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2582    FBYDW 10/6/2023 0.06 FALCON'S BEYOND GLOBAL INC. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
2583    FC 1/2/1998 16 FRANKLIN COVEY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
2584    FCAP 7/22/2003 0.81 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
2585    FCBC 3/1/2001 15 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
2586    FCCO 1/9/2006 2.5 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
2587    FCEL 6/7/2000 106 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
2588    FCF 1/2/1998 69 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2589    FCFS 1/22/1999 55 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2590    FCN 8/16/2001 67 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
2591    FCNCA 1/2/1998 14 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2592    FCNCO 1/5/2022 0.79 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
2593    FCNCP 3/13/2020 1.46 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
2594    FCO 11/4/2004 10 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
2595    FCPT 11/10/2015 26 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2596    FCRX 5/27/2021 0.2 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2597    FCT 5/26/2004 20 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2598    FCUV 7/21/2021 2.42 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
2599    FCX 1/2/1998 126 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
2600    FDBC 5/16/2007 0.83 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
2601    FDMT 12/11/2020 7.71 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2602    FDP 1/2/1998 60 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2603    FDS 1/2/1998 73 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2604    FDUS 6/21/2011 17 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
2605    FDX 1/2/1998 117 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2606    FE 1/2/1998 108 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
2607    FEAM 3/15/2022 3.56 5E ADVANCED MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2608    FEBO 11/30/2023 0.17 FENBO HOLDINGS LIMITED ORDINARY SHARES Home Furnishings Consumer Discretionary
2609    FEDU 11/8/2017 3.15 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
2610    FEI 11/28/2012 19 FIRST TRUST MLP AND ENERGY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2611    FEIM 8/1/2006 3.42 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
2612    FELE 1/2/1998 42 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2613    FEMY 6/18/2021 3.19 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
2614    FEN 6/25/2004 18 FIRST TRUST ENERGY INCOME AND GROWTH FUND Finance/Investors Services Finance
2615    FENC 9/13/2017 5.91 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2616    FENG 5/16/2011 20 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
2617    FERG 3/8/2021 9.72 FERGUSON PLC ORDINARY SHARES Miscellaneous Miscellaneous
2618    FET 4/12/2012 32 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
2619    FEXD 1/13/2022 0.06 FINTECH ECOSYSTEM DEVELOPMENT CORP. CLASS A COMMON STOCK Blank Checks Finance
2620    FEXDR 1/13/2022 0.08
2621    FEXDW 1/13/2022 0.04 FINTECH ECOSYSTEM DEVELOPMENT CORP. WARRANT Blank Checks Finance
2622    FF 3/23/2011 26 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
2623    FFA 8/27/2004 16 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
2624    FFBC 1/2/1998 55 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
2625    FFBW 10/11/2017 0.52 FFBW, INC. Savings Institutions Finance
2626    FFC 1/30/2003 31 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
2627    FFIC 1/2/1998 33 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2628    FFIE 9/2/2020 21 FARADAY FUTURE INTELLIGENT ELECTRIC INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2629    FFIEW 8/28/2020 1.78 FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT Auto Manufacturing Consumer Discretionary
2630    FFIN 1/2/1998 45 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
2631    FFIV 6/4/1999 101 F5 INC. COMMON STOCK Computer Communications Equipment Telecommunications
2632    FFNW 10/10/2007 8.91 FIRST FINANCIAL NORTHWEST INC. COMMON STOCK Banks Finance
2633    FFWM 11/3/2014 17 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
2634    FG 12/1/2022 2.4 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
2635    FGB 5/25/2007 8.48 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND Finance/Investors Services Finance
2636    FGBI 12/19/2014 1.63 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2637    FGBIP 5/3/2021 0.12 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
2638    FGEN 11/14/2014 33 FIBROGEN INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2639    FGF 7/27/2005 7.93 FUNDAMENTAL GLOBAL INC. COMMON STOCK Property-Casualty Insurers Finance
2640    FGFPP 3/22/2018 0.31 FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
2641    FGI 5/24/2006 4.11 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
2642    FGIWW 1/25/2022 0.08 FGI INDUSTRIES LTD. WARRANT Industrial Specialties Industrials
2643    FGN 12/12/2023 0.37 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053 Life Insurance Finance
2644    FHB 8/5/2016 28 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
2645    FHI 7/27/2005 51 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
2646    FHLT 12/8/2021 0.05 FUTURE HEALTH ESG CORP. COMMON STOCK Medical/Nursing Services Health Care
2647    FHLTU 9/10/2021 0.06
2648    FHLTW 12/9/2021 0.08
2649    FHN 4/21/2004 89 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
2650    FHN.B 7/7/2020 0.52 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
2651    FHN.C 7/2/2020 0.33 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2652    FHN.D 7/6/2020 0.75 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
2653    FHN.E 6/16/2020 0.88 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2654    FHN.F 5/13/2021 0.97 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2655    FHTX 10/23/2020 3.9 FOGHORN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2656    FI 8/9/2013 40 FISERV INC. COMMON STOCK Business Services Consumer Discretionary
2657    FIAC 12/23/2021 0.09 FOCUS IMPACT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2658    FIACW 12/20/2021 0.12 FOCUS IMPACT ACQUISITION CORP. WARRANT Blank Checks Finance
2659    FIBK 3/24/2010 31 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
2660    FICO 8/18/2009 38 FAIR ISAAC CORPROATION COMMON STOCK Business Services Consumer Discretionary
2661    FICS 12/17/2020 0.48
2662    FIF 9/28/2011 13 FIRST TRUST ENERGY INFRASTRUCTURE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2663    FIG 5/17/2022 0.24 FORTRESS INVESTMENT GROUP LLC Asset Management Financial
2664    FIGS 5/27/2021 13 FIGS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
2665    FIHL 6/29/2023 2.25 FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES Property-Casualty Insurers Finance
2666    FINS 5/29/2019 3.24 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2667    FINV 11/10/2017 22 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2668    FINW 11/19/2021 0.94 FINWISE BANCORP COMMON STOCK Major Banks Finance
2669    FIP 7/20/2022 5.17 FTAI INFRASTRUCTURE INC. COMMON STOCK Oil Refining/Marketing Energy
2670    FIS 2/1/2006 80 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
2671    FISI 6/25/1999 15 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
2672    FITB 1/2/1998 117 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
2673    FITBI 12/6/2013 6.12 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
2674    FITBO 9/12/2019 2.14 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES K Major Banks Finance
2675    FITBP 7/8/2008 1.54 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING 1/40TH SHARE OF FIFTH THIRD 6.00% NON-CUMULATIVE PERPETUAL CLASS B PREFERRED STOCK SERIES A Major Banks Finance
2676    FIVE 7/19/2012 48 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2677    FIVN 4/4/2014 34 FIVE9 INC. COMMON STOCK EDP Services Technology
2678    FIX 1/2/1998 52 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Industrials
2679    FIXX 3/28/2018 13 HOMOLOGY MEDICINES, INC. Major Pharmaceuticals Health Care
2680    FIZZ 6/12/2007 30 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2681    FKWL 1/23/2008 1.71 FRANKLIN WIRELESS CORP. COMMON STOCK Telecommunications Equipment Utilities
2682    FL 3/31/2003 93 FOOT LOCKER INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
2683    FLC 8/27/2003 12 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2684    FLEX 10/26/1998 111 FLEX LTD. ORDINARY SHARES Electrical Products Technology
2685    FLFV 8/8/2022 0.08 FEUTUNE LIGHT ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
2686    FLFVR 8/8/2022 0.03
2687    FLFVU 6/16/2022 0.02
2688    FLFVW 8/8/2022 0.03
2689    FLGC 5/11/2021 6.76 FLORA GROWTH CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2690    FLGT 9/29/2016 15 FULGENT GENETICS INC. COMMON STOCK Medical Specialities Health Care
2691    FLIC 1/25/2006 12 FIRST OF LONG ISLAND CORPORATION (THE) COMMON STOCK Major Banks Finance
2692    FLJ 11/5/2019 3.89 FLJ GROUP LIMITED AMERICAN DEPOSITARY SHARES Real Estate Finance
2693    FLL 4/3/2006 12 FULL HOUSE RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2694    FLNC 10/28/2021 11 FLUENCE ENERGY INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2695    FLNG 6/17/2019 8.85 FLEX LNG LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
2696    FLNT 9/26/2016 14 FLUENT INC. COMMON STOCK Advertising Consumer Discretionary
2697    FLO 1/2/1998 91 FLOWERS FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
2698    FLOW 7/19/2023 0.01 SPX FLOW, INC. Industrial Machinery/Components Technology
2699    FLR 12/22/2000 97 FLUOR CORPORATION COMMON STOCK Military/Government/Technical Industrials
2700    FLS 1/2/1998 90 FLOWSERVE CORPORATION COMMON STOCK Fluid Controls Industrials
2701    FLUT 1/29/2024 0.56 FLUTTER ENTERTAINMENT PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
2702    FLUX 9/1/2009 4.43 FLUX POWER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2703    FLWS 8/3/1999 54 1-800-FLOWERS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2704    FLXS 1/2/1998 8.3 FLEXSTEEL INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
2705    FLYW 5/26/2021 11 FLYWIRE CORPORATION VOTING COMMON STOCK Business Services Consumer Discretionary
2706    FLYX 9/13/2011 0.19 FLYEXCLUSIVE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
2707    FMAO 5/16/2007 2.16 FARMERS & MERCHANTS BANCORP INC. COMMON STOCK Savings Institutions Finance
2708    FMBH 5/17/2007 4.04 FIRST MID BANCSHARES INC. COMMON STOCK Major Banks Finance
2709    FMC 1/2/1998 94 FMC CORPORATION COMMON STOCK Major Chemicals Industrials
2710    FMN 12/20/2002 7.07 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND Investment Managers Finance
2711    FMNB 5/16/2007 9.62 FARMERS NATIONAL BANC CORP. COMMON STOCK Major Banks Finance
2712    FMS 1/2/1998 46 FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE) Misc Health and Biotechnology Services Health Care
2713    FMST 8/22/2023 0.22 FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. COMMON STOCK Other Metals and Minerals Basic Materials
2714    FMSTW 8/22/2023 0.04 FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. WARRANT Other Metals and Minerals Basic Materials
2715    FMX 5/11/1998 76 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2716    FMY 5/26/2005 3.66 FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2717    FN 6/25/2010 35 FABRINET ORDINARY SHARES Telecommunications Equipment Utilities
2718    FNA 6/6/2008 6.81 PARAGON 28 INC. COMMON STOCK Medical/Dental Instruments Health Care
2719    FNB 12/17/2003 78 F.N.B. CORPORATION COMMON STOCK Major Banks Finance
2720    FNCB 5/16/2007 2.26 FNCB BANCORP INC. COMMON STOCK Major Banks Finance
2721    FNCH 3/19/2021 2.18 FINCH THERAPEUTICS GROUP INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2722    FND 4/27/2017 28 FLOOR & DECOR HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2723    FNF 10/14/2005 81 FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK Specialty Insurers Finance
2724    FNGR 1/28/2015 4.96 FINGERMOTION INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2725    FNKO 11/2/2017 22 FUNKO INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2726    FNLC 5/11/2004 5.38 FIRST BANCORP INC (ME) COMMON STOCK Major Banks Finance
2727    FNV 9/8/2011 49 FRANCO-NEVADA CORPORATION Precious Metals Basic Materials
2728    FNVT 12/9/2021 0.07 FINNOVATE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2729    FNVTU 11/4/2021 0.07 FINNOVATE ACQUISITION CORP. UNITS Blank Checks Finance
2730    FNVTW 12/8/2021 0.08 FINNOVATE ACQUISITION CORP. WARRANTS Blank Checks Finance
2731    FNWB 1/30/2015 3.42 FIRST NORTHWEST BANCORP COMMON STOCK Banks Finance
2732    FNWD 5/16/2007 0.44 FINWARD BANCORP COMMON STOCK Major Banks Finance
2733    FOA 4/18/2019 5.71 FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2734    FOF 11/28/2006 16 COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2735    FOLD 5/31/2007 51 AMICUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2736    FONR 1/2/1998 19 FONAR CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2737    FOR 12/31/2007 35 FORESTAR GROUP INC COMMON STOCK Real Estate Finance
2738    FORA 3/3/2021 1.77 FORIAN INC. COMMON STOCK EDP Services Technology
2739    FORD 1/26/1998 15 FORWARD INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
2740    FORL 5/16/2023 0.04 FOUR LEAF ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
2741    FORLU 3/17/2023 0.02 FOUR LEAF ACQUISITION CORPORATION UNIT Blank Checks Finance
2742    FORLW 5/12/2023 0.01
2743    FORM 6/13/2003 65 FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK Semiconductors Technology
2744    FORR 1/2/1998 32 FORRESTER RESEARCH INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2745    FORTY 4/27/2006 1.2 FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2746    FOSL 1/2/1998 86 FOSSIL GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
2747    FOSLL 11/9/2021 0.41 FOSSIL GROUP INC. 7% SENIOR NOTES DUE 2026 Consumer Specialties Consumer Discretionary
2748    FOUR 2/26/2008 16 SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
2749    FOX 3/13/2019 21 FOX CORPORATION CLASS B COMMON STOCK Broadcasting Industrials
2750    FOXA 3/12/2019 23 FOX CORPORATION CLASS A COMMON STOCK Broadcasting Industrials
2751    FOXF 8/8/2013 24 FOX FACTORY HOLDING CORP. COMMON STOCK Motor Vehicles Consumer Discretionary
2752    FOXO 9/16/2022 4.08 FOXO TECHNOLOGIES INC. CLASS A COMMON STOCK Life Insurance Finance
2753    FPAY 12/18/2007 4.9 FLEXSHOPPER INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2754    FPF 5/24/2013 21 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2755    FPH 5/10/2017 9.01 FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES Real Estate Finance
2756    FPI 4/11/2014 21 FARMLAND PARTNERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2757    FPL 3/27/2014 13 FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2758    FR 1/2/1998 85 FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2759    FRA 10/29/2003 27 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
2760    FRAF 5/17/2007 1.13 FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2761    FRBA 10/15/2010 4.36 FIRST BANK COMMON STOCK Commercial Banks Finance
2762    FRBK 2/4/2002 16 REPUBLIC FIRST BANCORP, INC. Major Banks Finance
2763    FRD 2/4/2002 8.66 FRIEDMAN INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
2764    FREE 12/16/2005 27 WHOLE EARTH BRANDS INC. CLASS A COMMON STOCK Specialty Foods Consumer Staples
2765    FREEW 5/16/2007 1.21 WHOLE EARTH BRANDS INC. WARRANT Specialty Foods Consumer Staples
2766    FRES 1/30/2020 3.68 FRESH2 GROUP LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
2767    FREY 1/10/2020 13 FREYR BATTERY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2768    FRGE 2/1/2021 6.54 FORGE GLOBAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2769    FRGT 8/8/2017 11 FREIGHT TECHNOLOGIES INC. ORDINARY SHARES Professional Services Consumer Discretionary
2770    FRHC 9/30/2011 8.54 FREEDOM HOLDING CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
2771    FRLA 12/27/2021 0.06 FORTUNE RISE ACQUISITION CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
2772    FRLAU 11/3/2021 0.03
2773    FRLAW 12/27/2021 0.04 FORTUNE RISE ACQUISITION CORPORATION WARRANT Finance: Consumer Services Finance
2774    FRME 1/2/1998 36 FIRST MERCHANTS CORPORATION COMMON STOCK Major Banks Finance
2775    FRMEP 4/4/2022 0.06 FIRST MERCHANTS CORPORATION DEPOSITORY SHARES Major Banks Finance
2776    FRO 8/6/2001 87 FRONTLINE PLC ORDINARY SHARES
2777    FROG 9/16/2020 14 JFROG LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2778    FRPH 5/16/2007 3.84 FRP HOLDINGS INC. COMMON STOCK Real Estate Finance
2779    FRPT 1/18/2007 44 FRESHPET INC. COMMON STOCK Packaged Foods Consumer Staples
2780    FRSH 5/2/2014 19 FRESHWORKS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2781    FRST 5/16/2007 7.95 PRIMIS FINANCIAL CORP. COMMON STOCK Major Banks Finance
2782    FRSX 6/15/2017 12 FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
2783    FRT 1/2/1998 77 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2784    FRT.C 10/4/2017 1.6 FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
2785    FRTX 5/1/2007 33
2786    FRZA 8/12/2022 1.6 FORZA X1 INC. COMMON STOCK Marine Transportation Industrials
2787    FSBC 5/5/2021 1.32 FIVE STAR BANCORP COMMON STOCK Major Banks Finance
2788    FSBW 7/10/2012 2.44 FS BANCORP INC. COMMON STOCK Banks Finance
2789    FSCO 11/14/2022 3.6 FS CREDIT OPPORTUNITIES CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2790    FSD 9/28/2010 18 FIRST TRUST HIGH INCOME LONG SHORT FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2791    FSEA 7/17/2019 0.4 FIRST SEACOAST BANCORP INC. COMMON STOCK Savings Institutions Finance
2792    FSFG 10/8/2008 1 FIRST SAVINGS FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
2793    FSI 11/18/2002 6.88 FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA) Recreational Games/Products/Toys Consumer Discretionary
2794    FSK 4/16/2014 40 FS KKR CAPITAL CORP. COMMON STOCK Investment Managers Finance
2795    FSLR 11/17/2006 84 FIRST SOLAR INC. COMMON STOCK Semiconductors Technology
2796    FSLY 5/17/2019 25 FASTLY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2797    FSM 9/19/2011 41 FORTUNA SILVER MINES INC ORDINARY SHARES (CANADA) Precious Metals Basic Materials
2798    FSP 6/2/2005 55 FRANKLIN STREET PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
2799    FSR 3/30/2007 33 FLAGSTONE REINSURANCE HOLDINGS Property & Casualty Insurance Financial
2800    FSS 1/2/1998 68 FEDERAL SIGNAL CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
2801    FSTR 5/15/1998 22 L.B. FOSTER COMPANY COMMON STOCK Metal Fabrications Industrials
2802    FSV 6/2/2015 9.14 FIRSTSERVICE CORPORATION COMMON SHARES Real Estate Finance
2803    FT 1/2/1998 13 FRANKLIN UNIVERSAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2804    FTAI 5/15/2015 22 FTAI AVIATION LTD. COMMON STOCK Misc Corporate Leasing Services Industrials
2805    FTAIM 3/16/2023 0.14 FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2806    FTAIN 3/30/2021 0.72 FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2807    FTAIO 12/2/2019 1.15 FTAI AVIATION LTD. 8.00% FIXED-TO-FLOATING RATE SERIES B CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2808    FTAIP 9/17/2019 1.38 FTAI AVIATION LTD. 8.25% FIXED TO FLOATING RATE SERIES A CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2809    FTCI 4/28/2021 11 FTC SOLAR INC. COMMON STOCK Semiconductors Technology
2810    FTDR 9/13/2018 19 FRONTDOOR INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2811    FTEK 3/8/1999 31 FUEL TECH INC. COMMON STOCK Pollution Control Equipment Industrials
2812    FTEL 8/8/2023 0.46 FITELL CORPORATION ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
2813    FTF 9/4/2003 24 FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2814    FTFT 5/18/2007 16 FUTURE FINTECH GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2815    FTHM 7/31/2020 3.09 FATHOM HOLDINGS INC. COMMON STOCK Real Estate Finance
2816    FTHY 6/26/2020 4.75 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK Investment Managers Finance
2817    FTI 6/15/2001 99 TECHNIPFMC PLC ORDINARY SHARE Metal Fabrications Industrials
2818    FTII 4/8/2022 0.07
2819    FTIIU 2/16/2022 0.03
2820    FTIIW 4/8/2022 0.04
2821    FTK 7/27/2005 51 FLOTEK INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
2822    FTLF 1/9/2008 1.13 FITLIFE BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2823    FTNT 11/18/2009 61 FORTINET INC. COMMON STOCK Computer peripheral equipment Technology
2824    FTRE 6/16/2023 3.18 FORTREA HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
2825    FTS 10/14/2016 26 FORTIS INC. COMMON SHARES Electric Utilities: Central Utilities
2826    FTV 7/5/2016 33 FORTIVE CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2827    FUBO 4/5/2013 23 FUBOTV INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
2828    FUFU 3/1/2024 0.22 BITFUFU INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
2829    FUFUW 3/1/2024 0.03 BITFUFU INC. WARRANT Finance: Consumer Services Finance
2830    FUL 12/2/2002 65 H. B. FULLER COMPANY COMMON STOCK Home Furnishings Industrials
2831    FULC 7/18/2019 11 FULCRUM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2832    FULT 1/2/1998 83 FULTON FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2833    FULTP 11/3/2020 0.83 FULTON FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2834    FUN 1/2/1998 49 CEDAR FAIR L.P. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2835    FUNC 1/2/1998 4.04 FIRST UNITED CORPORATION COMMON STOCK Major Banks Finance
2836    FUND 1/2/1998 10 SPROTT FOCUS TRUST INC. COMMON STOCK Investment Managers Finance
2837    FURY 10/12/2020 3.23 FURY GOLD MINES LIMITED COMMON SHARES Precious Metals Basic Materials
2838    FUSB 5/16/2007 1.81 FIRST US BANCSHARES INC. COMMON STOCK Major Banks Finance
2839    FUSN 5/16/2007 3.57 FUSION PHARMACEUTICALS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
2840    FUTU 3/8/2019 25 FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
2841    FUV 9/21/2017 13 ARCIMOTO INC. COMMON STOCK Motor Vehicles Consumer Discretionary
2842    FVCB 9/29/2017 2.2 FVCBANKCORP INC. COMMON STOCK Major Banks Finance
2843    FVRR 6/13/2019 19 FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE Business Services Consumer Discretionary
2844    FWBI 10/11/2016 12 FIRST WAVE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2845    FWONA 1/22/2013 29 LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK Movies/Entertainment Consumer Discretionary
2846    FWONK 7/8/2014 36 LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
2847    FWRD 8/27/1998 53 FORWARD AIR CORPORATION COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2848    FWRG 10/1/2021 5.67 FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
2849    FXCOW 1/10/2022 0.05
2850    FXLV 7/15/2021 6.42
2851    FXNC 5/16/2007 0.6 FIRST NATIONAL CORPORATION COMMON STOCK Major Banks Finance
2852    FYBR 5/4/2021 12 FRONTIER COMMUNICATIONS PARENT INC. COMMON STOCK Telecommunications Equipment Telecommunications
2853    G 8/2/2007 62 GENPACT LIMITED COMMON STOCK Professional Services Consumer Discretionary
2854    GAB 1/2/1998 52 GABELLI EQUITY TRUST INC. (THE) COMMON STOCK Investment Managers Finance
2855    GAB.G 8/3/2012 0.95 GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
2856    GAB.H 10/3/2012 1.48 GABELLI EQUITY TRUST INC. (THE) PFD SER H
2857    GAB.K 12/18/2019 0.69 GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
2858    GABC 1/5/1998 12 GERMAN AMERICAN BANCORP INC. COMMON STOCK Major Banks Finance
2859    GAIA 10/29/1999 22 GAIA INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2860    GAIN 6/23/2005 30 GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY Finance: Consumer Services Finance
2861    GAINL 6/2/2023 0.18 GLADSTONE INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance: Consumer Services Finance
2862    GAINN 3/4/2021 0.33 GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2863    GAINZ 8/19/2021 0.23 GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028 Finance: Consumer Services Finance
2864    GALT 1/12/2009 19 GALECTIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2865    GAM 1/2/1998 16 GENERAL AMERICAN INVESTORS INC. COMMON STOCK Investment Managers Finance
2866    GAM.B 5/16/2007 1.83 GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
2867    GAMB 7/23/2021 3.26 GAMBLING.COM GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2868    GAMC 5/7/2021 0.14 GOLDEN ARROW MERGER CORP. CLASS A COMMON STOCK Blank Checks Finance
2869    GAMCW 6/4/2021 0.14
2870    GAME 6/17/2021 2.45 GAMESQUARE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2871    GAN 5/16/2007 12 GAN LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
2872    GANX 3/18/2021 1.95 GAIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2873    GAQ 3/14/2022 0.09 GENERATION ASIA I ACQUISITION LIMITED CLASS A ORDINARY SHARES Blank Checks Finance
2874    GASS 10/7/2005 17 STEALTHGAS INC. COMMON STOCK Marine Transportation Consumer Discretionary
2875    GATE 11/22/2021 0.08 MARBLEGATE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2876    GATEU 10/1/2021 0.04
2877    GATEW 11/22/2021 0.07
2878    GATO 10/28/2020 10 GATOS SILVER INC. COMMON STOCK Precious Metals Basic Materials
2879    GATX 4/27/2007 50 GATX CORPORATION COMMON STOCK Transportation Services Consumer Discretionary
2880    GAU 1/2/2008 28 GALIANO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2881    GB 9/29/2000 37 GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES EDP Services Technology
2882    GBAB 10/28/2010 11 GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2883    GBBK 6/17/2022 0.07 GLOBAL BLOCKCHAIN ACQUISITION CORP. COMMON STOCK Blank Checks Finance
2884    GBBKR 6/17/2022 0.07 GLOBAL BLOCKCHAIN ACQUISITION CORP. RIGHT Blank Checks Finance
2885    GBBKW 6/16/2022 0.04
2886    GBCI 1/2/1998 63 GLACIER BANCORP INC. COMMON STOCK Major Banks Finance
2887    GBDC 4/15/2010 35 GOLUB CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
2888    GBIO 6/12/2020 8.19 GENERATION BIO CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2889    GBLI 11/27/2009 6.72 GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK (DE) Property-Casualty Insurers Finance
2890    GBNY 1/13/2021 0.15 GENERATIONS BANCORP NY INC. COMMON STOCK Savings Institutions Finance
2891    GBR 1/5/1998 8.78 NEW CONCEPT ENERGY INC COMMON STOCK Oil & Gas Production Energy
2892    GBTG 11/23/2020 4.86 GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
2893    GBX 1/2/1998 63 GREENBRIER COMPANIES INC. (THE) COMMON STOCK Railroads Industrials
2894    GCBC 10/21/2004 1.37 GREENE COUNTY BANCORP INC. COMMON STOCK Banks Finance
2895    GCI 6/29/2015 33 GANNETT CO. INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
2896    GCMG 2/14/2019 7.82 GCM GROSVENOR INC. CLASS A COMMON STOCK Investment Managers Finance
2897    GCMGW 1/31/2019 1.12 GCM GROSVENOR INC. WARRANT Investment Managers Finance
2898    GCO 1/2/1998 64 GENESCO INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2899    GCT 8/18/2022 5.1 GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
2900    GCTK 4/25/2013 1.27 GLUCOTRACK INC. COMMON STOCK Medical/Dental Instruments Health Care
2901    GCTS 12/27/2021 0.45 GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK Semiconductors Technology
2902    GCV 1/2/1998 8.29 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2903    GD 1/2/1998 109 GENERAL DYNAMICS CORPORATION COMMON STOCK Marine Transportation Industrials
2904    GDC 12/29/2015 5.35 GD CULTURE GROUP LIMITED COMMON STOCK Steel/Iron Ore Industrials
2905    GDDY 4/1/2015 37 GODADDY INC. CLASS A COMMON STOCK EDP Services Technology
2906    GDEN 5/2/2007 22 GOLDEN ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2907    GDEV 8/27/2021 0.44 GDEV INC. ORDINARY SHARES EDP Services Technology
2908    GDEVW 8/27/2021 0.13
2909    GDHG 4/12/2023 2.06 GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2910    GDL 4/23/2007 10 GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2911    GDL.C 3/27/2018 0.2 THE GDL FUND
2912    GDO 11/24/2009 9.94 WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. Finance Companies Finance
2913    GDOT 7/22/2010 43 GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE Finance: Consumer Services Finance
2914    GDRX 9/23/2020 15 GOODRX HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
2915    GDS 11/2/2016 27 GDS HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2916    GDST 4/14/2022 0.08 GOLDENSTONE ACQUISITION LIMITED COMMON STOCK Blank Checks Finance
2917    GDSTR 4/14/2022 0.03 GOLDENSTONE ACQUISITION LIMITED RIGHTS Blank Checks Finance
2918    GDSTU 3/17/2022 0.02 GOLDENSTONE ACQUISITION LIMITED UNITS Blank Checks Finance
2919    GDSTW 4/14/2022 0.04
2920    GDTC 4/14/2023 0.4 CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2921    GDV 11/25/2003 43 GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2922    GDV.H 6/12/2019 0.53 THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
2923    GDV.K 10/11/2021 0.81 THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
2924    GDYN 10/5/2018 11 GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2925    GE 1/2/1998 142 GE AEROSPACE COMMON STOCK Consumer Electronics/Appliances Technology
2926    GECC 11/4/2016 4.64 GREAT ELM CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
2927    GECCI 4/18/2024 0.01 GREAT ELM CAPITAL CORP. 8.50% NOTES DUE 2029 Finance Companies Finance
2928    GECCM 1/26/2018 0.4 GREAT ELM CAPITAL CORP. 6.75% NOTES DUE 2025 Finance: Consumer Services Finance
2929    GECCO 6/24/2021 0.12 GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026 Finance Companies Finance
2930    GECCZ 8/17/2023 0.07 GREAT ELM CAPITAL CORP. 8.75% NOTES DUE 2028 Finance Companies Finance
2931    GEF 10/7/2002 50 GREIF INC. CLASS A COMMON STOCK
2932    GEF.B 3/2/2006 4.54 GREIF BROS. CORPORATION
2933    GEG 3/9/2007 13 GREAT ELM GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2934    GEGGL 6/21/2022 0.09 GREAT ELM GROUP INC. 7.25% NOTES DUE 2027 Finance: Consumer Services Finance
2935    GEHC 12/15/2022 5.9 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK Medical Electronics Health Care
2936    GEL 2/1/2001 50 GENESIS ENERGY L.P. COMMON UNITS Oil Refining/Marketing Energy
2937    GEN 5/2/2001 80 GEN DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2938    GENC 12/20/2007 5.62 GENCOR INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
2939    GENE 1/3/2006 14 GENETIC TECHNOLOGIES LTD ADS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2940    GENI 10/5/2020 14 GENIUS SPORTS LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2941    GENK 6/28/2023 0.75 GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2942    GEO 1/2/1998 77 GEO GROUP INC (THE) REIT Homebuilding Consumer Discretionary
2943    GEOS 1/2/1998 25 GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS) Industrial Machinery/Components Industrials
2944    GERN 1/2/1998 94 GERON CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2945    GES 1/2/1998 88 GUESS INC. COMMON STOCK Apparel Consumer Discretionary
2946    GETR 4/26/2021 3.33 GETAROUND INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
2947    GETY 7/25/2022 4.16 GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
2948    GEV 3/27/2024 0.41 GE VERNOVA INC. COMMON STOCK
2949    GEVO 2/9/2011 44 GEVO INC. COMMON STOCK Major Chemicals Industrials
2950    GF 1/2/1998 11 NEW GERMANY FUND INC. (THE) COMMON STOCK Investment Managers Finance
2951    GFAI 9/29/2021 7.9 GUARDFORCE AI CO. LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2952    GFAIW 9/29/2021 0.24 GUARDFORCE AI CO. LIMITED WARRANT Diversified Commercial Services Consumer Discretionary
2953    GFF 1/2/1998 57 GRIFFON CORPORATION COMMON STOCK Building Products Industrials
2954    GFI 5/10/2002 105 GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2955    GFL 3/3/2020 16 GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE Environmental Services Utilities
2956    GFR 9/21/2023 0.21 GREENFIRE RESOURCES LTD. COMMON SHARES Oil & Gas Production Energy
2957    GFS 10/28/2021 11 GLOBALFOUNDRIES INC. ORDINARY SHARES Semiconductors Technology
2958    GGAL 12/11/2002 54 GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES Commercial Banks Finance
2959    GGB 3/10/1999 95 GERDAU S.A. COMMON STOCK Steel/Iron Ore Industrials
2960    GGE 5/4/2007 12 GUGGENHEIM ENHANCED EQUITY STRA
2961    GGG 1/2/1998 77 GRACO INC. COMMON STOCK Fluid Controls Industrials
2962    GGM 9/26/2023 0.03 GUGGENHEIM CREDIT ALLOCATION FUND
2963    GGN 3/29/2005 49 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST Finance/Investors Services Finance
2964    GGN.B 5/13/2013 1.11 GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
2965    GGR 5/6/2004 14 GOGORO INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
2966    GGROW 4/5/2022 0.45 GOGORO INC. WARRANT Auto Manufacturing Consumer Discretionary
2967    GGT 1/2/1998 17 GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2968    GGT.E 9/29/2017 0.38 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
2969    GGT.G 12/24/2019 0.35 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES G CUMULATIVE PREFERRED SHARES
2970    GGZ 6/12/2014 3.56 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2971    GH 10/4/2018 23 GUARDANT HEALTH INC. COMMON STOCK Medical Specialities Health Care
2972    GHC 5/16/2007 14 GRAHAM HOLDINGS COMPANY COMMON STOCK Other Consumer Services Real Estate
2973    GHG 3/27/2018 5.37 GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Hotels/Resorts Consumer Discretionary
2974    GHI 1/2/1998 20 GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS Finance: Consumer Services Finance
2975    GHIX 3/22/2022 0.18 GORES HOLDINGS IX INC. CLASS A COMMON STOCK Blank Checks Finance
2976    GHIXU 1/12/2022 0.1
2977    GHIXW 3/11/2022 0.09 GORES HOLDINGS IX INC. WARRANT Blank Checks Finance
2978    GHLD 10/22/2020 1.26 GUILD HOLDINGS COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
2979    GHM 1/2/1998 20 GRAHAM CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2980    GHRS 6/25/2021 2.18 GH RESEARCH PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2981    GHSI 4/5/2019 14 GUARDION HEALTH SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2982    GHY 12/24/2012 19 PGIM GLOBAL HIGH YIELD FUND INC. Trusts Except Educational Religious and Charitable Finance
2983    GIB 10/7/1998 49 CGI INC. COMMON STOCK
2984    GIC 5/16/2007 13 GLOBAL INDUSTRIAL COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2985    GIFI 1/2/1998 29 GULF ISLAND FABRICATION INC. COMMON STOCK Metal Fabrications Industrials
2986    GIGM 2/18/2000 29 GIGAMEDIA LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
2987    GIII 1/2/1998 53 G-III APPAREL GROUP LTD. COMMON STOCK Apparel Consumer Discretionary
2988    GIL 9/1/1999 71 GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK Building Products Consumer Discretionary
2989    GILD 1/2/1998 123 GILEAD SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2990    GILT 4/26/2006 20 GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2991    GIPR 10/5/2021 0.75 GENERATION INCOME PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2992    GIPRW 10/5/2021 0.08 GENERATION INCOME PROPERTIES INC WARRANT Real Estate Investment Trusts Real Estate
2993    GIS 1/2/1998 112 GENERAL MILLS INC. COMMON STOCK Packaged Foods Consumer Staples
2994    GJH 5/5/2004 0.67 SYNTHETIC FIXED-INCOME SECURITIES INC 6.375% (STRATS) CL A-1 Finance: Consumer Services Finance
2995    GJO 11/21/2005 0.55 STRATS TRUST Finance: Consumer Services Finance
2996    GJP 12/27/2007 0.3 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2997    GJR 12/27/2007 0.28 SYNTHETIC FIXED-INCOME SECURITIES INC. STRATS TRUST FOR PROCTER&GAMBLE SECURITIES SERIES 2006-1 Finance: Consumer Services Finance
2998    GJS 4/28/2006 0.69 GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2 Finance: Consumer Services Finance
2999    GJT 8/2/2007 0.5 SYNTHETIC FIXED-INCOME SECURITIES INC. FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES CERTIFICATES SERIES 2006-3 Finance: Consumer Services Finance
3000    GK 7/2/2021 0.57 G&K SERVICES INC. Personal Services Services
3001    GKOS 6/25/2015 27 GLAUKOS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3002    GL 5/1/2007 64 GLOBE LIFE INC. COMMON STOCK Life Insurance Finance
3003    GL.D 6/21/2021 0.78 GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
3004    GLAC 8/8/2018 0.1 GLOBAL LIGHTS ACQUISITION CORP ORDINARY SHARES
3005    GLACR 8/8/2018 0.07 GLOBAL LIGHTS ACQUISITION CORP RIGHTS
3006    GLACU 7/25/2018 0.04 GLOBAL LIGHTS ACQUISITION CORP UNIT
3007    GLAD 8/2/2002 34 GLADSTONE CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
3008    GLADZ 8/18/2023 0.13 GLADSTONE CAPITAL CORPORATION 7.75% NOTES DUE 2028
3009    GLBE 5/16/2007 13 GLOBAL-E ONLINE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3010    GLBS 11/26/2010 14 GLOBUS MARITIME LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
3011    GLBZ 1/20/2004 0.55 GLEN BURNIE BANCORP COMMON STOCK Major Banks Finance
3012    GLDD 12/27/2006 43 GREAT LAKES DREDGE & DOCK CORPORATION COMMON STOCK Military/Government/Technical Industrials
3013    GLDG 10/6/2020 8.38 GOLDMINING INC. COMMON SHARES Precious Metals Basic Materials
3014    GLLI 12/23/2021 0.06 GLOBALINK INVESTMENT INC. COMMON STOCK Consumer Electronics/Appliances Industrials
3015    GLLIR 12/23/2021 0.05
3016    GLLIU 12/7/2021 0.04
3017    GLLIW 12/23/2021 0.09
3018    GLMD 3/13/2014 7.74 GALMED PHARMACEUTICALS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3019    GLNG 7/15/2003 70 GOLAR LNG LTD Marine Transportation Consumer Discretionary
3020    GLO 5/2/2006 27 CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK Finance/Investors Services Finance
3021    GLOB 7/18/2014 26 GLOBANT S.A. COMMON SHARES EDP Services Technology
3022    GLOG.A 4/8/2015 1.95 GASLOG LP. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
3023    GLOP.A 5/17/2017 2.42 GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
3024    GLOP.B 1/19/2018 1.81 GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
3025    GLOP.C 11/19/2018 1.64 GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
3026    GLP 9/29/2005 21 GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
3027    GLP.A 8/13/2018 1.05 GLOBAL PARTNERS LP Oil Refining/Marketing Energy
3028    GLP.B 3/25/2021 0.68 GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
3029    GLPG 5/14/2015 18 GALAPAGOS NV AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3030    GLPI 10/14/2013 42 GAMING AND LEISURE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3031    GLQ 4/27/2005 16 CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3032    GLRE 5/24/2007 29 GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES Property-Casualty Insurers Finance
3033    GLSI 9/25/2020 3.57 GREENWICH LIFESCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3034    GLST 11/10/2022 0.04 GLOBAL STAR ACQUISITION INC. CLASS A COMMON STOCK Consumer Electronics/Appliances Industrials
3035    GLSTR 11/14/2022 0.03
3036    GLSTW 11/14/2022 0.02 GLOBAL STAR ACQUISITION INC. WARRANTS Consumer Electronics/Appliances Industrials
3037    GLT 11/12/1998 60 GLATFELTER CORPORATION COMMON STOCK Paper Basic Materials
3038    GLTO 10/29/2020 3.08 GALECTO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3039    GLU 5/26/2004 4.55 GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP Finance/Investors Services Finance
3040    GLU.A 6/24/2013 0.19 THE GABELLI GLOBAL UTILITY AND INCOME TRUST
3041    GLU.B 12/20/2018 0.24 THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
3042    GLUE 6/24/2021 4.69 MONTE ROSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3043    GLV 7/28/2004 9.85 CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3044    GLW 1/2/1998 123 CORNING INCORPORATED COMMON STOCK Telecommunications Equipment Industrials
3045    GLYC 1/10/2014 18 GLYCOMIMETICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3046    GM 11/18/2010 68 GENERAL MOTORS COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
3047    GMAB 7/18/2019 16 GENMAB A/S ADS Biotechnology: Pharmaceutical Preparations Health Care
3048    GMBL 7/20/2017 14
3049    GMBLP 11/17/2021 0.22
3050    GMBLW 4/14/2020 0.37
3051    GMBLZ 3/14/2022 0.08
3052    GMDA 10/26/2018 11 GAMIDA CELL LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3053    GME 5/10/2002 102 GAMESTOP CORPORATION COMMON STOCK Electronics Distribution Consumer Discretionary
3054    GMED 8/3/2012 41 GLOBUS MEDICAL INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
3055    GMET 11/11/2021 0.45 GEOMET, INC. Oil & Gas Drilling & Exploration Basic Materials
3056    GMFI 3/3/2022 0.04
3057    GMFIU 12/30/2021 0.02
3058    GMFIW 2/22/2022 0.06
3059    GMGI 10/30/2009 4.24 GOLDEN MATRIX GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3060    GMM 3/23/2007 3.9 GLOBAL MOFY METAVERSE LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
3061    GMRE 6/30/2016 20 GLOBAL MEDICAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3062    GMRE.A 9/21/2017 0.97 GLOBAL MEDICAL REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3063    GMS 5/26/2016 21 GMS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3064    GNE 10/26/2011 16 GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK Power Generation Utilities
3065    GNFT 3/27/2019 2.54 GENFIT S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3066    GNK 7/20/2015 24 GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
3067    GNL 6/2/2015 32 GLOBAL NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3068    GNL.A 9/13/2017 1.71 GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
3069    GNL.B 11/29/2019 1.03 GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
3070    GNL.D 9/12/2023 0.17 GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
3071    GNL.E 9/13/2023 0.12 GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
3072    GNLN 4/18/2019 10 GREENLANE HOLDINGS INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
3073    GNLX 1/26/2023 1.48 GENELUX CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3074    GNOM 4/10/2019 3.98 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
3075    GNPX 3/29/2018 11 GENPREX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3076    GNRC 2/11/2010 51 GENERAC HOLDLINGS INC. COMMON STOCK Metal Fabrications Consumer Discretionary
3077    GNRS 5/21/2020 1.29
3078    GNRSU 2/11/2020 0.12
3079    GNRSW 5/13/2020 1.02
3080    GNS 4/12/2022 7.87 GENIUS GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
3081    GNSS 5/16/2007 10 GENASYS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
3082    GNT 1/27/2011 14 GAMCO NATURAL RESOURCES GOLD & INCOME TRUST Finance/Investors Services Finance
3083    GNT.A 10/24/2017 0.35 GAMCO NATURAL RESOURCES GOLD & INCOME TUST 5.20% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
3084    GNTA 12/15/2021 0.17 GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3085    GNTX 1/2/1998 103 GENTEX CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3086    GNTY 5/9/2017 2.41 GUARANTY BANCSHARES INC. COMMON STOCK Major Banks Finance
3087    GNW 5/25/2004 84 GENWORTH FINANCIAL INC COMMON STOCK Life Insurance Finance
3088    GO 6/20/2019 19 GROCERY OUTLET HOLDING CORP. COMMON STOCK Food Chains Consumer Staples
3089    GOCO 7/15/2020 11 GOHEALTH INC. CLASS A COMMON STOCK Specialty Insurers Finance
3090    GODN 6/28/2023 0.02 GOLDEN STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
3091    GODNR 6/28/2023 0.02
3092    GODNU 5/2/2023 0.02 GOLDEN STAR ACQUISITION CORPORATION UNIT Blank Checks Finance
3093    GOEV 4/16/2019 26 CANOO INC. CLASS A COMMON STOCK
3094    GOEVW 4/16/2019 4.05 CANOO INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
3095    GOF 7/27/2007 25 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3096    GOGL 5/4/2007 49 GOLDEN OCEAN GROUP LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
3097    GOGO 6/21/2013 41 GOGO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
3098    GOLD 4/27/2007 94 BARRICK GOLD CORPORATION COMMON STOCK (BC) Precious Metals Basic Materials
3099    GOLF 10/28/2016 19 ACUSHNET HOLDINGS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3100    GOOD 8/14/2003 28 GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST Real Estate Investment Trusts Real Estate
3101    GOODN 10/4/2019 0.71 GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Real Estate
3102    GOODO 10/25/2006 0.99 GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE Real Estate Investment Trusts Real Estate
3103    GOOG 3/27/2014 53 ALPHABET INC. CLASS C CAPITAL STOCK Computer Software: Programming Data Processing Technology
3104    GOOGL 8/19/2004 108 ALPHABET INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
3105    GOOS 3/16/2017 30 CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES
3106    GORO 9/14/2006 48 GOLD RESOURCE CORPORATION COMMON STOCK Precious Metals Basic Materials
3107    GORV 3/16/2018 5.65 LAZYDAYS HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
3108    GOSS 2/8/2019 17 GOSSAMER BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3109    GOTU 6/6/2019 23 GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
3110    GOVX 9/25/2020 7.98 GEOVAX LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3111    GOVXW 9/25/2020 0.29 GEOVAX LABS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
3112    GP 8/28/2020 6.19 GREENPOWER MOTOR COMPANY INC. COMMON SHARES Construction/Ag Equipment/Trucks Consumer Discretionary
3113    GPAC 10/29/2015 0.38 GLOBAL PARTNER ACQUISITION CORP II CLASS A ORDINARY SHARE Blank Checks Finance
3114    GPACU 7/30/2015 0.36
3115    GPACW 8/25/2015 0.34 GLOBAL PARTNER ACQUISITION CORP II WARRANT Blank Checks Finance
3116    GPAK 10/9/2023 0.49 GAMER PAKISTAN INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3117    GPC 1/2/1998 98 GENUINE PARTS COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
3118    GPCR 2/3/2023 2.99 STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3119    GPI 1/2/1998 65 GROUP 1 AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
3120    GPJA 11/28/2018 1.68 GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077 Electric Utilities: Central Utilities
3121    GPK 3/1/2000 78 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Discretionary
3122    GPMT 6/26/2017 21 GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3123    GPMT.A 12/2/2021 0.59 GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
3124    GPN 2/1/2001 89 GLOBAL PAYMENTS INC. COMMON STOCK Business Services Consumer Discretionary
3125    GPOR 2/28/2006 61 GULFPORT ENERGY CORPORATION COMMON SHARES Oil & Gas Production Energy
3126    GPRE 3/15/2006 52 GREEN PLAINS INC. COMMON STOCK Major Chemicals Industrials
3127    GPRK 2/7/2014 17 GEOPARK LTD COMMON SHARES Oil & Gas Production Energy
3128    GPRO 6/26/2014 46 GOPRO INC. CLASS A COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3129    GPS 1/2/1998 123 GAP INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
3130    GRAB 12/2/2021 12 GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES Business Services Consumer Discretionary
3131    GRABW 12/2/2021 0.48 GRAB HOLDINGS LIMITED WARRANT Business Services Consumer Discretionary
3132    GRAM 7/24/2013 9.7 GRANA Y MONTERO S.A.A. Military/Government/Technical Basic Industries
3133    GRBK 6/20/2007 28 GREEN BRICK PARTNERS INC. COMMON STOCK Homebuilding Consumer Discretionary
3134    GRBK.A 12/29/2021 0.33 GREEN BRICK PARTNERS INC. DEPOSITARY SHARES (EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
3135    GRC 1/2/1998 21 GORMAN-RUPP COMPANY (THE) COMMON STOCK Fluid Controls Industrials
3136    GRDI 1/29/2024 0.51 GRIID INFRASTRUCTURE INC. COMMON STOCK EDP Services Technology
3137    GRDIW 1/29/2024 0.02 GRIID INFRASTRUCTURE INC. WARRANT EDP Services Technology
3138    GREE 9/16/2021 6.84 GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
3139    GREEL 10/14/2021 0.47 GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
3140    GRF 10/15/2007 1.39 EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK Finance/Investors Services Finance
3141    GRFS 6/2/2011 45 GRIFOLS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3142    GRFX 8/17/2022 1.17 GRAPHEX GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH AMERICAN DEPOSITARY SHARE REPRESENTING 20 ORDINARY SHARES
3143    GRI 4/24/2023 1.03 GRI BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3144    GRIN 6/18/2018 5.7 GRINDROD SHIPPING HOLDINGS LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
3145    GRMN 12/8/2000 92 GARMIN LTD. COMMON STOCK (SWITZERLAND) Industrial Machinery/Components Industrials
3146    GRND 1/14/2021 3.38 GRINDR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3147    GRNQ 6/13/2018 6.65 GREENPRO CAPITAL CORP. COMMON STOCK EDP Services Technology
3148    GRNT 10/25/2022 2.99 GRANITE RIDGE RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
3149    GROM 6/17/2021 5.39 GROM SOCIAL ENTERPRISES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3150    GROMW 6/17/2021 0.2
3151    GROV 5/13/2021 3.37 GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3152    GROW 2/4/2002 23 U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK Investment Managers Finance
3153    GROY 3/9/2021 8.52 GOLD ROYALTY CORP. COMMON SHARES Precious Metals Basic Materials
3154    GRP.U 4/30/2007 12 GRANITE REAL ESTATE INC.
3155    GRPN 11/4/2011 53 GROUPON INC. COMMON STOCK Advertising Consumer Discretionary
3156    GRRR 7/14/2022 3.55 GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3157    GRRRW 7/14/2022 0.33 GORILLA TECHNOLOGY GROUP INC. WARRANT Computer Software: Prepackaged Software Technology
3158    GRTS 9/28/2018 16 GRITSTONE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3159    GRTX 11/7/2019 7.76 GALERA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3160    GRVY 2/8/2005 8.12 GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
3161    GRWG 11/11/2016 20 GROWGENERATION CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3162    GRX 6/29/2007 9.6 THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3163    GRYP 2/26/2018 11 GRYPHON DIGITAL MINING INC COMMON STOCK EDP Services Technology
3164    GS 5/4/1999 123 GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
3165    GS.A 5/16/2007 13 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES A
3166    GS.C 5/16/2007 4.44 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
3167    GS.D 5/16/2007 18 GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
3168    GS.K 5/1/2014 9.14 GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 INT SH FXD/FLTG NON CUM PFD STK SER K
3169    GSAT 11/2/2006 58 GLOBALSTAR INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
3170    GSBC 1/2/1998 14 GREAT SOUTHERN BANCORP INC. COMMON STOCK Major Banks Finance
3171    GSBD 3/18/2015 21 GOLDMAN SACHS BDC INC. COMMON STOCK Investment Managers Finance
3172    GSDWW 9/28/2021 0.1
3173    GSHD 4/27/2018 12 GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK Specialty Insurers Finance
3174    GSIG 6/6/2005 15 GSI GROUP INC. Scientific & Technical Instruments Technology
3175    GSIT 3/29/2007 14 GSI TECHNOLOGY COMMON STOCK Semiconductors Technology
3176    GSIW 12/1/2023 0.2 GARDEN STAGE LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
3177    GSK 12/27/2000 106 GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Biotechnology: Pharmaceutical Preparations Health Care
3178    GSL 8/15/2008 23 GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES Marine Transportation Consumer Discretionary
3179    GSL.B 8/25/2014 2.13 GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
3180    GSM 7/30/2009 51 FERROGLOBE PLC ORDINARY SHARES Other Metals and Minerals Basic Materials
3181    GSMGW 9/12/2018 0.66 CHEER HOLDING INC. WARRANT EXPIRING 2/13/2025 EDP Services Technology
3182    GSOL 4/17/2000 16 GLOBAL SOURCES LTD. Business Services Services
3183    GSUN 6/22/2022 2.46 GOLDEN SUN HEALTH TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
3184    GT 1/2/1998 115 THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
3185    GTAC 12/27/2021 0.05 GLOBAL TECHNOLOGY ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
3186    GTACU 10/21/2021 0.07
3187    GTACW 12/17/2021 0.06 GLOBAL TECHNOLOGY ACQUISITION CORP. I WARRANT Blank Checks Finance
3188    GTBP 2/11/2021 4.18 GT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3189    GTE 4/8/2008 57 GRAN TIERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3190    GTEC 11/20/2009 4.23 GREENLAND TECHNOLOGIES HOLDING CORPORATION ORDINARY SHARES Industrial Machinery/Components Industrials
3191    GTECW 8/8/2018 0.16
3192    GTES 1/25/2018 20 GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
3193    GTH 6/19/2020 5.24
3194    GTHX 5/17/2017 21 G1 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3195    GTI 5/10/2002 47 GRAPHJET TECHNOLOGY CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
3196    GTIM 3/23/1998 5.62 GOOD TIMES RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
3197    GTLB 10/14/2021 11 GITLAB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3198    GTLS 7/26/2006 58 CHART INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
3199    GTLS.B 12/19/2022 0.21 CHART INDUSTRIES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
3200    GTN 8/30/2002 64 GRAY TELEVISION INC. COMMON STOCK Broadcasting Industrials
3201    GTN.A 11/15/2006 0.75 GRAY TELEVISION, INC. Broadcasting Consumer Services
3202    GTX 9/17/2018 14 GARRETT MOTION INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3203    GTY 1/2/1998 44 GETTY REALTY CORPORATION COMMON STOCK Real Estate Finance
3204    GUG 11/24/2021 2.98 GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3205    GURE 11/28/2007 13 GULF RESOURCES INC. (NV) COMMON STOCK Major Chemicals Industrials
3206    GUT 7/12/1999 18 GABELLI UTILITY TRUST (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3207    GUT.C 6/2/2016 0.66 GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
3208    GUTS 2/2/2024 0.52 FRACTYL HEALTH INC. COMMON STOCK
3209    GV 1/2/1998 16 VISIONARY HOLDINGS INC. COMMON SHARES
3210    GVA 1/2/1998 71 GRANITE CONSTRUCTION INCORPORATED COMMON STOCK Military/Government/Technical Industrials
3211    GVH 11/8/2023 0.27 GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
3212    GVP 1/27/1999 8.63 GSE SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3213    GWAV 4/9/2015 9.23 GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
3214    GWH 11/30/2020 10 ESS TECH INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3215    GWRE 1/25/2012 42 GUIDEWIRE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3216    GWRS 4/28/2016 3.38 GLOBAL WATER RESOURCES INC. COMMON STOCK Water Supply Utilities
3217    GWW 1/2/1998 89 W.W. GRAINGER INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
3218    GXAI 2/15/2023 1.68 GAXOS.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3219    GXO 7/22/2021 11 GXO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
3220    GYRE 5/16/2007 27 GYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3221    GYRO 4/18/2006 1.33 GYRODYNE LLC COMMON STOCK Building operators Real Estate
3222    H 11/5/2009 51 HYATT HOTELS CORPORATION CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
3223    HA 1/2/1998 69 HAWAIIAN HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
3224    HAE 1/2/1998 66 HAEMONETICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3225    HAFC 1/29/2001 46 HANMI FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3226    HAFN 4/9/2024 0.06 HAFNIA LIMITED COMMON SHARES Transportation Services Consumer Discretionary
3227    HAIA 2/1/2022 0.06 HEALTHCARE AI ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
3228    HAIAW 1/31/2022 0.05 HEALTHCARE AI ACQUISITION CORP. WARRANTS Blank Checks Finance
3229    HAIN 1/2/1998 85 HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK Packaged Foods Consumer Staples
3230    HAL 1/2/1998 126 HALLIBURTON COMPANY COMMON STOCK Oilfield Services/Equipment Energy
3231    HALL 10/6/2006 13 HALLMARK FINANCIAL SERVICES, INC. Property-Casualty Insurers Finance
3232    HALO 11/1/2004 64 HALOZYME THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3233    HAO 1/30/2008 12 HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
3234    HART 10/21/2013 2.68 HARVARD APPARATUS REGENERATIVE TECHNOLOGY, INC. Medical Laboratories & Research Healthcare
3235    HAS 6/23/1999 101 HASBRO INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3236    HASI 4/18/2013 33 HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3237    HAYN 3/21/2007 25 HAYNES INTERNATIONAL INC. COMMON STOCK
3238    HAYW 3/12/2021 13 HAYWARD HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
3239    HBAN 1/2/1998 116 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK Major Banks Finance
3240    HBANL 3/7/2023 0.82 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
3241    HBANM 6/10/2021 0.65 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK Major Banks Finance
3242    HBANP 2/25/2021 2.77 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
3243    HBB 10/2/2017 4.21 HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK Home Furnishings Consumer Discretionary
3244    HBCP 10/8/2008 4.37 HOME BANCORP INC. COMMON STOCK Banks Finance
3245    HBI 9/6/2006 80 HANESBRANDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
3246    HBIO 3/19/2001 27 HARVARD BIOSCIENCE INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3247    HBM 10/25/2010 36 HUDBAY MINERALS INC. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
3248    HBNC 12/5/2006 14 HORIZON BANCORP INC. COMMON STOCK Major Banks Finance
3249    HBT 10/11/2019 2.62 HBT FINANCIAL INC. COMMON STOCK Major Banks Finance
3250    HCA 3/10/2011 58 HCA HEALTHCARE INC. COMMON STOCK Hospital/Nursing Management Health Care
3251    HCAT 7/25/2019 15 HEALTH CATALYST INC COMMON STOCK Computer Software: Programming Data Processing Technology
3252    HCC 4/13/2017 26 WARRIOR MET COAL INC. COMMON STOCK Coal Mining Energy
3253    HCI 9/15/2008 19 HCI GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
3254    HCKT 1/31/2008 27 HACKETT GROUP INC (THE). COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
3255    HCM 3/17/2016 14 HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3256    HCOM 9/15/2021 0.12 HAWAIIAN TELCOM HOLDCO, INC. Diversified Communication Services Technology
3257    HCP 1/2/1998 89 HASHICORP INC. CLASS A COMMON STOCK EDP Services Technology
3258    HCSG 1/2/1998 64 HEALTHCARE SERVICES GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
3259    HCTI 10/13/2021 2.21 HEALTHCARE TRIANGLE INC. COMMON STOCK EDP Services Technology
3260    HCVI 11/24/2021 0.18 HENNESSY CAPITAL INVESTMENT CORP. VI CLASS A COMMON STOCK Blank Checks Finance
3261    HCVIU 9/29/2021 0.07
3262    HCVIW 11/19/2021 0.12 HENNESSY CAPITAL INVESTMENT CORP. VI WARRANT Blank Checks Finance
3263    HCWB 7/20/2021 1.09 HCW BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3264    HCXY 9/27/2018 0.46 HERCULES CAPITAL INC. 6.25% NOTES DUE 2033 Investment Managers Finance
3265    HD 1/2/1998 126 HOME DEPOT INC. (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3266    HDB 7/20/2001 75 HDFC BANK LIMITED COMMON STOCK Commercial Banks Finance
3267    HDSN 12/15/2004 26 HUDSON TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
3268    HE 1/2/1998 81 HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK Electric Utilities: Central Utilities
3269    HEAR 11/15/2010 25 TURTLE BEACH CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
3270    HEES 1/31/2006 48 H&E EQUIPMENT SERVICES INC. COMMON STOCK Misc Corporate Leasing Services Industrials
3271    HEI 1/29/1999 53 HEICO CORPORATION COMMON STOCK Aerospace Industrials
3272    HEI.A 1/29/1999 30 HEICO CORPORATION
3273    HELE 1/2/1998 60 HELEN OF TROY LIMITED COMMON STOCK Other Consumer Services Consumer Discretionary
3274    HEPA 2/10/2014 17 HEPION PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3275    HEPS 7/1/2021 7.14 D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3276    HEQ 5/27/2011 10 JOHN HANCOCK HEDGED EQUITY & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3277    HERO 10/31/2019 4.58 HERCULES OFFSHORE, INC. Oil & Gas Drilling & Exploration Basic Materials
3278    HES 3/13/2007 77 HESS CORPORATION COMMON STOCK Integrated oil Companies Energy
3279    HESM 4/5/2017 16 HESS MIDSTREAM LP CLASS A SHARE Oil & Gas Production Energy
3280    HEWG 2/18/2014 12
3281    HF 1/31/2007 25 HFF, INC. Real Estate Consumer Services
3282    HFBL 6/21/2007 0.35 HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK Savings Institutions Finance
3283    HFFG 9/7/2017 4.2 HF FOODS GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
3284    HFRO 11/6/2017 12 HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3285    HFRO.A 8/5/2019 1.22 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
3286    HFWA 5/7/1998 21 HERITAGE FINANCIAL CORPORATION COMMON STOCK Banks Finance
3287    HG 11/10/2023 0.9 HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES
3288    HGAS 2/19/2021 0.59 GLOBAL GAS CORPORATION CLASS A COMMON STOCK Major Chemicals Industrials
3289    HGASW 2/19/2021 0.44 GLOBAL GAS CORPORATION WARRANT Major Chemicals Industrials
3290    HGBL 5/16/2007 2.98 HERITAGE GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
3291    HGLB 3/1/2019 4.65 HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3292    HGTY 6/4/2007 3.3 HAGERTY INC. CLASS A COMMON STOCK Specialty Insurers Finance
3293    HGV 12/14/2016 27 HILTON GRAND VACATIONS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3294    HHGC 11/11/2021 0.23 HHG CAPITAL CORPORATION ORDINARY SHARES Blank Checks Finance
3295    HHGCR 11/11/2021 0.04
3296    HHGCW 11/11/2021 0.06
3297    HHH 9/23/1999 19 HOWARD HUGHES HOLDINGS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3298    HHS 1/2/1998 45 HARTE HANKS INC. COMMON STOCK Advertising Consumer Discretionary
3299    HI 4/1/2008 45 HILLENBRAND INC COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
3300    HIBB 1/2/1998 70 HIBBETT INC. COMMON STOCK Food Distributors Consumer Discretionary
3301    HIE 11/26/2014 7.07 MILLER/HOWARD HIGH INCOME EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3302    HIFS 11/22/2006 1.53 HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK Banks Finance
3303    HIG 1/2/1998 111 HARTFORD FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Property-Casualty Insurers Finance
3304    HIG.G 11/12/2018 2.68 HARTFORD FINANCIAL SERVICES GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES G $0.01 PAR VALUE
3305    HIHO 1/24/2003 4.36 HIGHWAY HOLDINGS LIMITED COMMON STOCK Industrial Machinery/Components Industrials
3306    HII 3/22/2011 40 HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
3307    HIMS 9/13/2019 15 HIMS & HERS HEALTH INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
3308    HIMX 3/31/2006 67 HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
3309    HIO 1/2/1998 43 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
3310    HIPO 1/11/2021 8.02 HIPPO HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3311    HITI 6/2/2021 4.61 HIGH TIDE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
3312    HIVE 7/1/2021 13 HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES
3313    HIW 1/2/1998 89 HIGHWOODS PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3314    HIX 5/22/1998 43 WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK Finance/Investors Services Finance
3315    HKD 7/15/2022 6.23 AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES) Finance: Consumer Services Finance
3316    HKIT 3/31/2023 1.53 HITEK GLOBAL INC. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
3317    HL 1/2/1998 107 HECLA MINING COMPANY COMMON STOCK Precious Metals Basic Materials
3318    HL.B 5/18/2007 0.24 HECLA MINING COMPANY PREFERRED STOCK
3319    HLF 12/16/2004 77 HERBALIFE LTD. COMMON SHARES Other Pharmaceuticals Health Care
3320    HLGN 12/31/2021 6.59
3321    HLI 8/13/2015 22 HOULIHAN LOKEY INC. CLASS A COMMON STOCK Investment Managers Finance
3322    HLIO 5/16/2007 27 HELIOS TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
3323    HLIT 1/2/1998 84 HARMONIC INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
3324    HLLY 11/27/2020 7.97 HOLLEY INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3325    HLMN 12/3/2020 12 HILLMAN SOLUTIONS CORP. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3326    HLN 7/25/2022 7.97 HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Package Goods/Cosmetics Consumer Discretionary
3327    HLNE 3/1/2017 14 HAMILTON LANE INCORPORATED CLASS A COMMON STOCK Investment Managers Finance
3328    HLP 3/29/2023 1.26 HONGLI GROUP INC. ORDINARY SHARES Industrial Machinery/Components Industrials
3329    HLT 12/12/2013 46 HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3330    HLTH 2/11/1999 57 CUE HEALTH INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3331    HLVX 4/29/2022 1.91 HILLEVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3332    HLX 7/18/2006 72 HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
3333    HLXB 2/9/2024 0.03 HELIX ACQUISITION CORP. II CLASS A ORDINARY SHARES
3334    HMC 1/2/1998 81 HONDA MOTOR COMPANY LTD. COMMON STOCK Auto Manufacturing Consumer Discretionary
3335    HMN 1/2/1998 56 HORACE MANN EDUCATORS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
3336    HMNF 10/31/2006 1.26 HMN FINANCIAL INC. COMMON STOCK Savings Institutions Finance
3337    HMST 2/10/2012 21 HOMESTREET INC. COMMON STOCK Major Banks Finance
3338    HMY 11/27/2002 99 HARMONY GOLD MINING COMPANY LIMITED Precious Metals Basic Materials
3339    HNI 7/2/1998 59 HNI CORPORATION COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
3340    HNNA 5/16/2007 2.07 HENNESSY ADVISORS INC. COMMON STOCK Investment Managers Finance
3341    HNNAZ 10/25/2021 0.06 HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026 Investment Managers Finance
3342    HNRA 4/6/2022 0.48 HNR ACQUISITION CORP CLASS A COMMON STOCK Oil & Gas Production Energy
3343    HNRG 5/21/2010 17 HALLADOR ENERGY COMPANY COMMON STOCK Coal Mining Energy
3344    HNST 5/5/2021 11 THE HONEST COMPANY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3345    HNVR 5/11/2022 0.19 HANOVER BANCORP INC. COMMON STOCK Major Banks Finance
3346    HNW 5/30/2007 9.63 PIONEER DIVERSIFIED HIGH INCOME FUND INC. Finance/Investors Services Finance
3347    HOFT 6/27/2002 24 HOOKER FURNISHINGS CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
3348    HOFV 7/2/2020 11 HALL OF FAME RESORT & ENTERTAINMENT COMPANY COMMON STOCK Movies/Entertainment Consumer Discretionary
3349    HOFVW 7/2/2020 1.4 HALL OF FAME RESORT & ENTERTAINMENT COMPANY WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
3350    HOG 1/2/1998 111 HARLEY-DAVIDSON INC. COMMON STOCK Motor Vehicles Consumer Discretionary
3351    HOLI 8/1/2008 39 HOLLYSYS AUTOMATION TECHNOLOGIES LTD. COMMON SHARES (BRITISH VIRGIN ISLANDS) Industrial Machinery/Components Energy
3352    HOLO 8/6/2021 4.98 MICROCLOUD HOLOGRAM INC. ORDINARY SHARES Computer Software: Programming Data Processing Technology
3353    HOLOW 8/5/2021 0.37 MICROCLOUD HOLOGRAM INC. WARRANT Computer Software: Programming Data Processing Technology
3354    HOLX 1/2/1998 90 HOLOGIC INC. COMMON STOCK Medical Electronics Health Care
3355    HOMB 6/23/2006 49 HOME BANCSHARES INC. COMMON STOCK Major Banks Finance
3356    HON 1/2/1998 117 HONEYWELL INTERNATIONAL INC. COMMON STOCK Aerospace Industrials
3357    HONE 6/30/2016 12 HARBORONE BANCORP INC. COMMON STOCK Major Banks Finance
3358    HOOD 7/29/2021 17 ROBINHOOD MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
3359    HOOK 1/2/1998 12 HOOKIPA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3360    HOPE 5/1/2007 56 HOPE BANCORP INC. COMMON STOCK Major Banks Finance
3361    HOTH 2/15/2019 7.17 HOTH THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3362    HOUR 1/7/2022 1.8 HOUR LOOP INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3363    HOUS 10/11/2012 47 ANYWHERE REAL ESTATE INC. COMMON STOCK Real Estate Finance
3364    HOV 3/15/2001 77 HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
3365    HOVNP 11/30/2005 2.19 HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD Homebuilding Consumer Discretionary
3366    HOVR 4/3/2023 0.31 NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE Aerospace Industrials
3367    HOVRW 4/3/2023 0.12 NEW HORIZON AIRCRAFT LTD. WARRANT Aerospace Industrials
3368    HOWL 4/30/2021 3.04 WEREWOLF THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3369    HP 1/2/1998 102 HELMERICH & PAYNE INC. COMMON STOCK Oil & Gas Production Energy
3370    HPCO 8/30/2022 2.1 HEMPACCO CO. INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
3371    HPE 11/2/2015 42 HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
3372    HPF 11/26/2002 17 JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II Finance Companies Finance
3373    HPH 3/29/2019 1.35 HIGHEST PERFORMANCES HOLDINGS INC. AMERICAN DEPOSITORY SHARES Investment Managers Finance
3374    HPI 7/15/2003 19 JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3375    HPK 8/24/2020 6.72 HIGHPEAK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3376    HPKEW 8/24/2020 0.25 HIGHPEAK ENERGY INC. WARRANT Oil & Gas Production Energy
3377    HPP 6/24/2010 47 HUDSON PACIFIC PROPERTIES INC. COMMON STOCK Real Estate Finance
3378    HPP.C 11/19/2021 1.51 HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
3379    HPQ 1/2/1998 131 HP INC. COMMON STOCK Computer Manufacturing Technology
3380    HPS 6/17/2003 21 JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III Investment Managers Finance
3381    HQH 1/2/1998 35 ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3382    HQI 5/16/2007 2.32 HIREQUEST INC. COMMON STOCK (DE) Professional Services Consumer Discretionary
3383    HQL 1/2/1998 25 ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3384    HQY 7/31/2014 33 HEALTHEQUITY INC. COMMON STOCK Business Services Consumer Discretionary
3385    HR 1/2/1998 90 HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
3386    HRB 1/2/1998 110 H&R BLOCK INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3387    HRI 5/2/2007 60 HERC HOLDINGS INC. COMMON STOCK Misc Corporate Leasing Services Industrials
3388    HRL 1/2/1998 94 HORMEL FOODS CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
3389    HRMY 8/19/2020 10 HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3390    HROW 9/28/2007 13 HARROW INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3391    HROWL 5/7/2021 0.6 HARROW INC. 8.625% SENIOR NOTES DUE 2026 Biotechnology: Pharmaceutical Preparations Health Care
3392    HROWM 12/21/2022 0.26 HARROW INC. 11.875% SENIOR NOTES DUE 2027 Biotechnology: Pharmaceutical Preparations Health Care
3393    HRT 1/2/1998 12 HIRERIGHT HOLDINGS CORPORATION COMMON STOCK Business Services Consumer Discretionary
3394    HRTG 5/23/2014 20 HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3395    HRTX 5/16/2007 40 HERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3396    HRYU 8/1/2023 1.26 HANRYU HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3397    HRZN 10/29/2010 19 HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
3398    HSAI 2/9/2023 2.97 HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE Industrial Machinery/Components Industrials
3399    HSBC 7/16/1999 98 HSBC HOLDINGS PLC. COMMON STOCK Savings Institutions Finance
3400    HSCS 6/15/2022 3.12 HEART TEST LABORATORIES INC. COMMON STOCK Industrial Specialties Health Care
3401    HSCSW 6/15/2022 0.11 HEART TEST LABORATORIES INC. WARRANT Industrial Specialties Health Care
3402    HSDT 6/27/2014 7.21 HELIUS MEDICAL TECHNOLOGIES INC. CLASS A COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3403    HSHP 3/31/2023 1.09 HIMALAYA SHIPPING LTD. COMMON SHARES Marine Transportation Consumer Discretionary
3404    HSIC 1/2/1998 90 HENRY SCHEIN INC. COMMON STOCK Medical Specialities Health Care
3405    HSII 4/27/1999 45 HEIDRICK & STRUGGLES INTERNATIONAL INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3406    HSON 4/1/2003 22 HUDSON GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
3407    HSPO 1/26/2023 0.04 HORIZON SPACE ACQUISITION I CORP. ORDINARY SHARES Blank Checks Finance
3408    HSPOR 1/26/2023 0.02
3409    HSPOW 1/26/2023 0.01
3410    HST 4/18/2006 86 HOST HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3411    HSTM 4/11/2000 25 HEALTHSTREAM INC. COMMON STOCK Business Services Consumer Discretionary
3412    HSTO 7/25/2013 20
3413    HSY 1/2/1998 105 THE HERSHEY COMPANY COMMON STOCK Specialty Foods Consumer Staples
3414    HTBI 7/11/2012 9.4 HOMETRUST BANCSHARES INC. COMMON STOCK Savings Institutions Finance
3415    HTBK 7/31/1998 25 HERITAGE COMMERCE CORP COMMON STOCK Major Banks Finance
3416    HTCR 2/10/2022 1.66 HEARTCORE ENTERPRISES INC. COMMON STOCK EDP Services Technology
3417    HTD 2/25/2004 27 JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3418    HTFB 4/7/2021 0.1 HORIZON TECHNOLOGY FINANCE CORPORATION 4.875% NOTES DUE 2026 Finance: Consumer Services Finance
3419    HTFC 6/28/2022 0.12 HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027 Finance/Investors Services Finance
3420    HTGC 6/9/2005 58 HERCULES CAPITAL INC. COMMON STOCK Investment Managers Finance
3421    HTH 8/1/2007 48 HILLTOP HOLDINGS INC. Major Banks Finance
3422    HTHT 3/26/2010 43 H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
3423    HTIA 12/11/2019 0.78 HEALTHCARE TRUST INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
3424    HTIBP 10/7/2021 0.27 HEALTHCARE TRUST INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
3425    HTLD 1/2/1998 75 HEARTLAND EXPRESS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
3426    HTLF 5/15/2003 21 HEARTLAND FINANCIAL USA INC. COMMON STOCK Major Banks Finance
3427    HTLFP 6/29/2020 0.42 HEARTLAND FINANCIAL USA INC. DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF 7.00% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E Major Banks Finance
3428    HTOO 12/10/2020 4.19 FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
3429    HTOOW 12/10/2020 0.59 FUSION FUEL GREEN PLC WARRANT Industrial Machinery/Components Energy
3430    HTY 9/26/2007 11 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
3431    HTZ 11/16/2006 74 HERTZ GLOBAL HOLDINGS INC COMMON STOCK Rental/Leasing Companies Consumer Discretionary
3432    HTZWW 11/9/2021 3.67 HERTZ GLOBAL HOLDINGS INC WARRANT Rental/Leasing Companies Consumer Discretionary
3433    HUBB 4/30/2007 51 HUBBELL INC COMMON STOCK Industrial Machinery/Components Technology
3434    HUBC 3/1/2023 4.51 HUB CYBER SECURITY LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
3435    HUBCW 3/1/2023 0.33 HUB CYBER SECURITY LTD. WARRANT 2/27/28 Computer Communications Equipment Telecommunications
3436    HUBCZ 3/3/2023 0.05
3437    HUBG 1/2/1998 56 HUB GROUP INC. CLASS A COMMON STOCK Oil Refining/Marketing Consumer Discretionary
3438    HUBS 10/9/2014 33 HUBSPOT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3439    HUDA 12/27/2022 0.04 HUDSON ACQUISITION I CORP. COMMON STOCK Blank Checks Finance
3440    HUDAR 12/23/2022 0.03 HUDSON ACQUISITION I CORP. RIGHT Blank Checks Finance
3441    HUDI 1/22/2021 3.28 HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES Steel/Iron Ore Industrials
3442    HUGE 10/29/2007 6.19 FSD PHARMA INC. CLASS B SUBORDINATE VOTING SHARES Biotechnology: Pharmaceutical Preparations Health Care
3443    HUIZ 2/12/2020 2.71 HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
3444    HUM 1/2/1998 105 HUMANA INC. COMMON STOCK Medical Specialities Health Care
3445    HUMA 12/1/2020 7.99 HUMACYTE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3446    HUMAW 11/24/2020 0.66 HUMACYTE INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3447    HUN 2/14/2005 85 HUNTSMAN CORPORATION COMMON STOCK Major Chemicals Industrials
3448    HURC 1/2/1998 18 HURCO COMPANIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3449    HURN 10/13/2004 39 HURON CONSULTING GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
3450    HUSA 7/5/2007 28 HOUSTON AMERICAN ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
3451    HUT 6/15/2021 16 HUT 8 CORP. COMMON STOCK
3452    HUYA 5/11/2018 26 HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
3453    HVT 8/28/1998 43 HAVERTY FURNITURE COMPANIES INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3454    HVT.A 10/29/2001 0.56 HAVERTY FURNITURE COMPANIES INC.
3455    HWBK 6/18/2007 1.73 HAWTHORN BANCSHARES INC. COMMON STOCK Major Banks Finance
3456    HWC 5/3/2007 56 HANCOCK WHITNEY CORPORATION COMMON STOCK Major Banks Finance
3457    HWCPZ 6/17/2020 0.95 HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060 Major Banks Finance
3458    HWH 3/24/2022 0.48 HWH INTERNATIONAL INC. COMMON STOCK Other Pharmaceuticals Health Care
3459    HWKN 1/2/1998 13 HAWKINS INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
3460    HWM 11/1/2016 33 HOWMET AEROSPACE INC. COMMON STOCK Metal Fabrications Industrials
3461    HXL 1/2/1998 78 HEXCEL CORPORATION COMMON STOCK Major Chemicals Industrials
3462    HY 10/1/2012 12 HYSTER-YALE MATERIALS HANDLING INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Industrials
3463    HYAC 11/17/2017 0.98 HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
3464    HYB 1/2/1998 23 NEW AMERICA HIGH INCOME FUND INC. (THE) COMMON STOCK Investment Managers Finance
3465    HYFM 12/10/2020 9.51 HYDROFARM HOLDINGS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
3466    HYI 10/27/2010 14 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3467    HYLN 10/2/2020 16 HYLIION HOLDINGS CORP. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
3468    HYMC 6/1/2020 12 HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK Precious Metals Basic Materials
3469    HYMCL 1/25/2021 0.6 HYCROFT MINING HOLDING CORPORATION WARRANTS Precious Metals Basic Materials
3470    HYMCW 3/12/2018 1.87 HYCROFT MINING HOLDING CORPORATION WARRANT Precious Metals Basic Materials
3471    HYPR 1/27/2021 3.4 HYPERFINE INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3472    HYT 5/29/2003 41 BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK Finance Companies Finance
3473    HYW 3/26/2021 0.92 HYWIN HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Investment Managers Finance
3474    HYZN 12/14/2020 12 HYZON MOTORS INC. CLASS A COMMON STOCK Industrial Machinery/Components Energy
3475    HYZNW 12/14/2020 1.09 HYZON MOTORS INC. WARRANTS Industrial Machinery/Components Energy
3476    HZO 6/3/1998 51 MARINEMAX INC. (FL) COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
3477    IAC 6/23/2003 89 IAC INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3478    IAE 3/28/2007 14 VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3479    IAF 1/2/1998 19 ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK Finance/Investors Services Finance
3480    IAG 12/20/2005 78 IAMGOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
3481    IART 1/2/1998 64 INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3482    IAS 6/30/2021 8.92 INTEGRAL AD SCIENCE HOLDING CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
3483    IAUX 5/19/2022 5.53 I-80 GOLD CORP. COMMON SHARES
3484    IBACU 3/26/2024 0.02 IB ACQUISITION CORP. UNIT
3485    IBCP 1/2/1998 29 INDEPENDENT BANK CORPORATION COMMON STOCK Major Banks Finance
3486    IBEX 8/7/2020 2.72 IBEX LIMITED COMMON SHARES EDP Services Technology
3487    IBIO 8/19/2008 29 IBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3488    IBIT 9/8/2022 2.45
3489    IBKR 5/4/2007 61 INTERACTIVE BROKERS GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
3490    IBM 1/2/1998 128 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK Computer Manufacturing Technology
3491    IBN 3/28/2000 94 ICICI BANK LIMITED COMMON STOCK Commercial Banks Finance
3492    IBOC 3/4/1998 48 INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK Major Banks Finance
3493    IBP 2/13/2014 22 INSTALLED BUILDING PRODUCTS INC. COMMON STOCK Homebuilding Consumer Discretionary
3494    IBRX 7/28/2015 27 IMMUNITYBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3495    IBTA 2/28/2020 0.14 IBOTTA INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
3496    IBTE 3/3/2020 3.99
3497    IBTF 2/28/2020 3.02
3498    IBTG 2/28/2020 1.78
3499    IBTH 2/28/2020 1.44
3500    IBTI 2/28/2020 0.95
3501    IBTJ 2/28/2020 0.69
3502    IBTX 4/4/2013 19 INDEPENDENT BANK GROUP INC COMMON STOCK Major Banks Finance
3503    ICAD 7/1/2002 20 ICAD INC. COMMON STOCK Medical/Dental Instruments Health Care
3504    ICCC 1/2/1998 2.91 IMMUCELL CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
3505    ICCH 3/28/2017 0.16 ICC HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3506    ICCM 8/26/2021 2.4 ICECURE MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
3507    ICCT 4/29/2019 1.45 ICORECONNECT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3508    ICD 8/8/2014 13 INDEPENDENCE CONTRACT DRILLING INC. COMMON STOCK Oil & Gas Production Energy
3509    ICE 11/16/2005 80 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
3510    ICFI 9/28/2006 28 ICF INTERNATIONAL INC. COMMON STOCK Professional Services Consumer Discretionary
3511    ICG 7/16/2009 0.41 INTCHAINS GROUP LIMITED AMERICAN DEPOSITARY SHARES Semiconductors Technology
3512    ICHR 12/9/2016 20 ICHOR HOLDINGS ORDINARY SHARES Semiconductors Technology
3513    ICL 9/24/2014 22 ICL GROUP LTD. ORDINARY SHARES Agricultural Chemicals Industrials
3514    ICLK 12/22/2017 9.56 ICLICK INTERACTIVE ASIA GROUP LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
3515    ICLR 3/3/1999 59 ICON PLC ORDINARY SHARES Biotechnology: Commercial Physical & Biological Resarch Health Care
3516    ICMB 2/6/2014 5.29 INVESTCORP CREDIT MANAGEMENT BDC INC. COMMON STOCK Finance: Consumer Services Finance
3517    ICR.A 9/23/2021 0.23 INPOINT COMMERCIAL REAL ESTATE INCOME INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3518    ICU 3/18/2021 5.02 SEASTAR MEDICAL HOLDING CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3519    ICUCW 3/18/2021 0.65 SEASTAR MEDICAL HOLDING CORPORATION WARRANT Medical/Dental Instruments Health Care
3520    ICUI 1/2/1998 46 ICU MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
3521    IDA 1/2/1998 70 IDACORP INC. COMMON STOCK Electric Utilities: Central Utilities
3522    IDAI 2/24/2021 2.24 T STAMP INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3523    IDCC 4/26/2000 77 INTERDIGITAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
3524    IDE 2/2/2010 15 VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3525    IDEX 5/19/2009 38 IDEANOMICS INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
3526    IDN 11/19/1999 12 INTELLICHECK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3527    IDR 3/11/2022 0.53 IDAHO STRATEGIC RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
3528    IDT 5/16/2001 47 IDT CORPORATION CLASS B COMMON STOCK Telecommunications Equipment Telecommunications
3529    IDXG 5/2/2007 11 INTERPACE DIAGNOSTICS GROUP, INC. Medical/Dental Instruments Health Care
3530    IDXX 1/2/1998 78 IDEXX LABORATORIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
3531    IDYA 5/23/2019 10 IDEAYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3532    IE 6/28/2022 4.3 IVANHOE ELECTRIC INC. COMMON STOCK Metal Mining Basic Materials
3533    IEP 9/18/2007 27 ICAHN ENTERPRISES L.P. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3534    IESC 5/15/2006 13 IES HOLDINGS INC. COMMON STOCK Engineering & Construction Industrials
3535    IEUS 11/19/2007 2.87
3536    IEX 1/2/1998 72 IDEX CORPORATION COMMON STOCK Fluid Controls Industrials
3537    IFBD 4/20/2021 5.18 INFOBIRD CO. LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
3538    IFF 1/2/1998 94 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK Major Chemicals Industrials
3539    IFGL 11/19/2007 12
3540    IFIN 1/10/2022 0.09 INFINT ACQUISITION CORPORATION CLASS A ORDINARY SHARES Business Services Consumer Discretionary
3541    IFMK 2/13/2017 4.36 IFRESH INC. Food Chains Consumer Services
3542    IFN 1/2/1998 45 INDIA FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
3543    IFRX 11/8/2017 10 INFLARX N.V. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3544    IFS 7/19/2019 3.98 INTERCORP FINANCIAL SERVICES INC. COMMON SHARES Commercial Banks Finance
3545    IGA 10/27/2005 18 VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3546    IGC 5/24/2006 22 IGC PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3547    IGD 3/29/2005 45 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Trusts Except Educational Religious and Charitable Finance
3548    IGF 12/12/2007 26
3549    IGI 7/1/2009 9.49 WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC. COMMON STOCK Investment Managers Finance
3550    IGIC 4/10/2018 2.03 INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. ORDINARY SHARE Property-Casualty Insurers Finance
3551    IGLD 3/4/2021 0.51 INTERNET GOLD GOLDEN LINES LTD. Telecommunications Equipment Public Utilities
3552    IGMS 9/18/2019 9.26 IGM BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3553    IGR 2/25/2004 52 CBRE GLOBAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3554    IGT 1/2/1998 107 INTERNATIONAL GAME TECHNOLOGY ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
3555    IGTA 1/21/2022 0.1 INCEPTION GROWTH ACQUISITION LIMITED COMMON STOCK Blank Checks Finance
3556    IGTAR 1/25/2022 0.04 INCEPTION GROWTH ACQUISITION LIMITED RIGHTS Blank Checks Finance
3557    IGTAU 12/9/2021 0.04 INCEPTION GROWTH ACQUISITION LIMITED UNIT Blank Checks Finance
3558    IGTAW 1/24/2022 0.06 INCEPTION GROWTH ACQUISITION LIMITED WARRANTS Blank Checks Finance
3559    IH 10/9/2020 1.85 IHUMAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS A ORDINARY SHARES Other Consumer Services Real Estate
3560    IHD 4/28/2011 14 VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND COMMON SHARES Investment Managers Finance
3561    IHG 4/15/2003 41 INTERCONTINENTAL HOTELS GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Hotels/Resorts Consumer Discretionary
3562    IHRT 8/4/2008 16 IHEARTMEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
3563    IHS 11/14/2005 38 IHS HOLDING LIMITED ORDINARY SHARES Telecommunications Equipment Telecommunications
3564    IHT 11/25/2003 2.85 INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3565    IHTA 11/30/2017 2 INVESCO HIGH INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST NO PAR VALUE PER SHARE Finance/Investors Services Finance
3566    IHYF 12/3/2020 0.17
3567    IIF 1/2/1998 25 MORGAN STANLEY INDIA INVESTMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3568    III 2/12/2007 21 INFORMATION SERVICES GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
3569    IIIN 9/28/2004 35 INSTEEL INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
3570    IIIV 6/21/2018 9.83 I3 VERTICALS INC. CLASS A COMMON STOCK EDP Services Technology
3571    IIM 1/2/1998 21 INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
3572    IINN 7/14/2021 3.09 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
3573    IINNW 7/14/2021 0.29 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. WARRANT Medical/Dental Instruments Health Care
3574    IIPR 12/1/2016 18 INNOVATIVE INDUSTRIAL PROPERTIES INC. COMMON STOCK Real Estate Finance
3575    IIPR.A 10/24/2017 0.45 INNOVATIVE INDUSTRIAL PROPERTIES INC. 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3576    IKNA 3/26/2021 3.49 IKENA ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3577    IKT 12/23/2020 3.28 INHIBIKASE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3578    ILAG 7/13/2022 2.4 INTELLIGENT LIVING APPLICATION GROUP INC. ORDINARY SHARES Office Equipment/Supplies/Services Consumer Discretionary
3579    ILMN 7/28/2000 87 ILLUMINA INC. COMMON STOCK Medical Specialities Health Care
3580    ILPT 1/12/2018 19 INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3581    IMAB 1/17/2020 11 I-MAB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3582    IMAQ 8/17/2021 0.45 INTERNATIONAL MEDIA ACQUISITION CORP. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
3583    IMAQR 8/17/2021 0.13 INTERNATIONAL MEDIA ACQUISITION CORP. RIGHTS Movies/Entertainment Consumer Discretionary
3584    IMAQU 7/29/2021 0.05
3585    IMAQW 8/17/2021 0.26
3586    IMAX 3/5/1999 72 IMAX CORPORATION COMMON STOCK
3587    IMCB 3/22/2021 1.19
3588    IMCC 3/1/2021 3.41 IM CANNABIS CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
3589    IMCR 2/5/2021 6.12 IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3590    IMKTA 3/31/2005 26 INGLES MARKETS INCORPORATED CLASS A COMMON STOCK Food Chains Consumer Staples
3591    IMMP 4/17/2012 11 IMMUTEP LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3592    IMMR 11/12/1999 54 IMMERSION CORPORATION COMMON STOCK Computer peripheral equipment Technology
3593    IMMX 12/16/2021 3.63 IMMIX BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3594    IMNM 10/2/2020 3.87 IMMUNOME INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3595    IMNN 7/6/2007 25 IMUNON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3596    IMO 1/2/1998 68 IMPERIAL OIL LIMITED COMMON STOCK Integrated oil Companies Energy
3597    IMOS 7/3/2003 34 CHIPMOS TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
3598    IMPP 12/6/2021 11 IMPERIAL PETROLEUM INC. COMMON SHARES Marine Transportation Consumer Discretionary
3599    IMPPP 12/6/2021 0.13 IMPERIAL PETROLEUM INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES Marine Transportation Consumer Discretionary
3600    IMRN 3/2/2017 2.45 IMMURON LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3601    IMRX 7/30/2021 2.75 IMMUNEERING CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3602    IMTE 11/22/2017 5.16 INTEGRATED MEDIA TECHNOLOGY LIMITED ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
3603    IMTX 7/2/2020 7.09 IMMATICS N.V. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3604    IMTXW 7/2/2020 0.39 IMMATICS N.V. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3605    IMUX 4/17/2019 10 IMMUNIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3606    IMVT 6/21/2019 14 IMMUNOVANT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3607    IMXI 3/27/2017 11 INTERNATIONAL MONEY EXPRESS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
3608    INAB 7/30/2021 2.18 IN8BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3609    INAQ 11/9/2020 1.09 INSIGHT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
3610    INAQU 9/3/2020 0.12
3611    INAQW 11/20/2020 0.35
3612    INBK 5/18/2007 6.41 FIRST INTERNET BANCORP COMMON STOCK Major Banks Finance
3613    INBKZ 6/17/2019 0.21 FIRST INTERNET BANCORP 6.0% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2029 Major Banks Finance
3614    INBS 12/23/2020 5.48 INTELLIGENT BIO SOLUTIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
3615    INBX 8/19/2020 8.19 INHIBRX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3616    INCR 11/7/2014 12 INTERCURE LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3617    INCY 1/2/1998 97 INCYTE CORP. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
3618    INDB 1/2/1998 34 INDEPENDENT BANK CORP. COMMON STOCK Major Banks Finance
3619    INDI 6/11/2021 11 INDIE SEMICONDUCTOR INC. CLASS A COMMON STOCK Semiconductors Technology
3620    INDO 12/19/2019 5.61 INDONESIA ENERGY CORPORATION LIMITED ORDINARY SHARES Oil & Gas Production Energy
3621    INDP 8/4/2021 1.75 INDAPTUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3622    INDV 6/12/2023 0.61 INDIVIOR PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3623    INFA 4/29/1999 65 INFORMATICA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3624    INFN 6/7/2007 65 INFINERA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
3625    INFU 12/23/2010 7.26 INFUSYSTEMS HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
3626    INFY 3/11/1999 103 INFOSYS LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
3627    ING 1/2/1998 100 ING GROUP N.V. COMMON STOCK Commercial Banks Finance
3628    INGN 5/11/2007 26 INOGEN INC COMMON STOCK Industrial Specialties Health Care
3629    INGR 1/2/1998 79 INGREDION INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
3630    INHD 12/14/2023 0.36 INNO HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
3631    INKT 10/15/2021 1.55 MINK THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3632    INLX 2/14/2012 0.46 INTELLINETICS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3633    INM 5/5/2014 9.13 INMED PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
3634    INMB 2/4/2019 5.89 INMUNE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3635    INMD 1/2/1998 24 INMODE LTD. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3636    INN 2/9/2011 44 SUMMIT HOTEL PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3637    INN.E 11/14/2017 1.14 SUMMIT HOTEL PROPERTIES INC. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
3638    INN.F 8/16/2021 0.37 SUMMIT HOTEL PROPERTIES INC. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
3639    INNV 3/4/2021 3.8 INNOVAGE HOLDING CORP. COMMON STOCK Medical/Nursing Services Health Care
3640    INO 4/4/2005 59 INOVIO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3641    INOD 1/5/1998 16 INNODATA INC. COMMON STOCK EDP Services Technology
3642    INOV 2/12/2015 21 INOVALON HOLDINGS, INC. EDP Services Technology
3643    INSE 12/11/2014 6.88 INSPIRED ENTERTAINMENT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3644    INSG 5/1/2007 48 INSEEGO CORP. COMMON STOCK Telecommunications Equipment Telecommunications
3645    INSI 5/16/2007 7.53 INSIGHT SELECT INCOME FUND Investment Managers Finance
3646    INSM 8/28/2000 58 INSMED INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3647    INSP 12/15/1998 64 INSPIRE MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
3648    INST 11/13/2015 16 INSTRUCTURE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3649    INSW 11/16/2016 20 INTERNATIONAL SEAWAYS INC. COMMON STOCK Semiconductors Technology
3650    INTA 6/30/2021 6.13 INTAPP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3651    INTC 1/2/1998 157 INTEL CORPORATION COMMON STOCK Semiconductors Technology
3652    INTE 12/22/2021 0.08 INTEGRAL ACQUISITION CORPORATION 1 CLASS A COMMON STOCK Blank Checks Finance
3653    INTEW 12/16/2021 0.08
3654    INTG 3/23/2004 0.78 INTERGROUP CORPORATION (THE) COMMON STOCK Building operators Real Estate
3655    INTJ 3/20/2024 0.19 INTELLIGENT GROUP LIMITED ORDINARY SHARES
3656    INTL 4/16/2007 16 INTL FCSTONE INC. Investment Bankers/Brokers/Service Finance
3657    INTR 6/23/2022 4.56 INTER & CO. INC. CLASS A COMMON SHARES Commercial Banks Finance
3658    INTS 6/30/2023 0.45 INTENSITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3659    INTT 2/4/2002 11 INTEST CORPORATION COMMON STOCK Semiconductors Technology
3660    INTU 1/2/1998 117 INTUIT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3661    INTZ 5/16/2007 5.27 INTRUSION INC. COMMON STOCK Computer Communications Equipment Telecommunications
3662    INUV 7/31/2009 18 INUVO INC. Advertising Consumer Discretionary
3663    INVA 5/4/2007 61 INNOVIVA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3664    INVE 1/15/2010 13 IDENTIV INC. COMMON STOCK Computer peripheral equipment Technology
3665    INVH 2/1/2017 32 INVITATION HOMES INC. COMMON STOCK Real Estate Finance
3666    INVO 11/13/2020 2.62 INVO BIOSCIENCE INC. COMMON STOCK Medical/Dental Instruments Health Care
3667    INVZ 4/6/2021 11 INNOVIZ TECHNOLOGIES LTD. ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
3668    INVZW 4/6/2021 0.68 INNOVIZ TECHNOLOGIES LTD. WARRANT Auto Parts:O.E.M. Consumer Discretionary
3669    INZY 7/24/2020 5.72 INOZYME PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3670    IOBT 11/5/2021 1.54 IO BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3671    IONM 9/29/2021 2.3 ASSURE HOLDINGS CORP. COMMON STOCK Medical/Dental Instruments Health Care
3672    IONQ 1/4/2021 20 IONQ INC. COMMON STOCK EDP Services Technology
3673    IONR 6/30/2022 0.43 IONEER LTD AMERICAN DEPOSITARY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3674    IONS 5/8/2002 84 IONIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3675    IOR 5/18/2007 0.59 INCOME OPPORTUNITY REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3676    IOSP 3/22/2006 32 INNOSPEC INC. COMMON STOCK Major Chemicals Industrials
3677    IOT 1/5/1998 11 SAMSARA INC. CLASS A COMMON STOCK EDP Services Technology
3678    IOVA 9/1/2009 35 IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3679    IP 1/2/1998 119 INTERNATIONAL PAPER COMPANY COMMON STOCK Paper Basic Materials
3680    IPA 11/14/2008 2.7 IMMUNOPRECISE ANTIBODIES LTD. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3681    IPAR 3/28/2000 35 INTER PARFUMS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3682    IPB 6/6/2006 0.59 MERRILL LYNCH & CO., INC. 6.0518% INDEX PLUS TRUST CERTIFICATE Finance: Consumer Services Finance
3683    IPDN 6/24/2020 3.45 PROFESSIONAL DIVERSITY NETWORK INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3684    IPG 1/2/1998 112 INTERPUBLIC GROUP OF COMPANIES INC. (THE) COMMON STOCK Advertising Consumer Discretionary
3685    IPGP 12/13/2006 53 IPG PHOTONICS CORPORATION COMMON STOCK Semiconductors Technology
3686    IPHA 10/17/2019 1.55 INNATE PHARMA S.A. ADS Biotechnology: Pharmaceutical Preparations Health Care
3687    IPI 4/22/2008 54 INTREPID POTASH INC COMMON STOCK Major Chemicals Industrials
3688    IPSC 6/18/2021 3.61 CENTURY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3689    IPW 7/25/2008 2.83 IPOWER INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3690    IPWR 11/22/2013 6.66 IDEAL POWER INC. COMMON STOCK Semiconductors Technology
3691    IPX 6/21/2022 0.5 IPERIONX LIMITED AMERICAN DEPOSITARY SHARE Other Metals and Minerals Basic Materials
3692    IPXX 7/17/2023 0.05 INFLECTION POINT ACQUISITION CORP. II CLASS A ORDINARY SHARE Blank Checks Finance
3693    IPXXU 5/25/2023 0.03 INFLECTION POINT ACQUISITION CORP. II UNIT Blank Checks Finance
3694    IPXXW 7/17/2023 0.02
3695    IQ 3/29/2018 32 IQIYI INC. AMERICAN DEPOSITARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
3696    IQI 1/2/1998 21 INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
3697    IQM 2/27/2020 0.25 INVESCO QUALITY MUNICIPAL SECUR
3698    IQV 11/15/2017 28 IQVIA HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
3699    IR 5/12/2017 30 INGERSOLL RAND INC. COMMON STOCK Industrial Machinery/Components Industrials
3700    IRAA 5/26/2021 0.15 IRIS ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
3701    IRAAW 5/19/2021 0.15
3702    IRBT 11/9/2005 60 IROBOT CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
3703    IRDM 9/24/2009 51 IRIDIUM COMMUNICATIONS INC COMMON STOCK Telecommunications Equipment Telecommunications
3704    IREN 11/17/2021 7.64 IRIS ENERGY LIMITED ORDINARY SHARES EDP Services Technology
3705    IRET 7/1/2008 32 INVESTORS REAL ESTATE TRUST Real Estate Investment Trusts Consumer Services
3706    IRIX 12/18/2002 7.53 IRIDEX CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3707    IRM 4/26/1999 92 IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT Real Estate Investment Trusts Real Estate
3708    IRMD 7/16/2014 7.83 IRADIMED CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3709    IROH 2/16/2024 0.01 IRON HORSE ACQUISITIONS CORP. COMMON STOCK
3710    IROHR 2/16/2024 0.01
3711    IROHU 12/27/2023 0.03 IRON HORSE ACQUISITIONS CORP. UNIT
3712    IROHW 2/16/2024 0.01
3713    IRON 8/12/2020 5.17 DISC MEDICINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3714    IROQ 7/8/2011 0.58 IF BANCORP INC. COMMON STOCK Savings Institutions Finance
3715    IRRX 1/3/2022 0.09
3716    IRS 1/2/1998 22 IRSA INVERSIONES Y REPRESENTACIONES S.A. GLOBAL DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES OF COMMON STOCK) Homebuilding Real Estate
3717    IRT 8/13/2013 35 INDEPENDENCE REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3718    IRTC 10/20/2016 21 IRHYTHM TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
3719    IRWD 2/3/2010 53 IRONWOOD PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3720    ISD 4/27/2012 18 PGIM HIGH YIELD BOND FUND INC. Trusts Except Educational Religious and Charitable Finance
3721    ISDR 4/9/2009 2.14 ISSUER DIRECT CORPORATION COMMON STOCK Publishing Consumer Discretionary
3722    ISPC 6/17/2021 2.9 ISPECIMEN INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
3723    ISPO 2/9/2021 3.87 INSPIRATO INCORPORATED CLASS A COMMON STOCK Blank Checks Finance
3724    ISPOW 2/9/2021 0.82 INSPIRATO INCORPORATED WARRANT Blank Checks Finance
3725    ISPR 4/4/2023 0.96 ISPIRE TECHNOLOGY INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
3726    ISRG 6/16/2000 84 INTUITIVE SURGICAL INC. COMMON STOCK Industrial Specialties Health Care
3727    ISRL 6/12/2002 0.89 ISRAEL ACQUISITIONS CORP CLASS A ORDINARY SHARES Blank Checks Finance
3728    ISRLU 1/13/2023 0.06
3729    ISRLW 2/28/2023 0.06 ISRAEL ACQUISITIONS CORP WARRANT Blank Checks Finance
3730    ISSC 8/4/2000 19 INNOVATIVE SOLUTIONS AND SUPPORT INC. COMMON STOCK EDP Services Technology
3731    ISTB 10/24/2012 19
3732    ISTR 7/1/2014 2.81 INVESTAR HOLDING CORPORATION COMMON STOCK Major Banks Finance
3733    ISUN 4/26/2016 7.13 ISUN INC. COMMON STOCK Semiconductors Technology
3734    IT 9/15/1998 79 GARTNER INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3735    ITCI 12/27/2013 32 INTRA-CELLULAR THERAPIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3736    ITGR 5/8/2007 39 INTEGER HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3737    ITI 12/9/2004 14 ITERIS INC. COMMON STOCK Telecommunications Equipment Telecommunications
3738    ITIC 1/2/1998 2.03 INVESTORS TITLE COMPANY COMMON STOCK Specialty Insurers Finance
3739    ITOS 7/24/2020 8.27 ITEOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3740    ITP 10/1/2007 15 IT TECH PACKAGING INC. COMMON STOCK Containers/Packaging Consumer Discretionary
3741    ITRG 12/5/2017 2.76 INTEGRA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
3742    ITRI 1/2/1998 70 ITRON INC. COMMON STOCK Electrical Products Industrials
3743    ITRM 5/25/2018 12 ITERUM THERAPEUTICS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
3744    ITRN 9/28/2005 13 ITURAN LOCATION AND CONTROL LTD. ORDINARY SHARES Electronic Components Technology
3745    ITT 9/5/2000 90 ITT INC. COMMON STOCK Fluid Controls Industrials
3746    ITUB 5/20/2009 75 ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES) Major Banks Finance
3747    ITW 1/2/1998 110 ILLINOIS TOOL WORKS INC. COMMON STOCK Industrial Machinery/Components Industrials
3748    IVA 8/7/2007 1.2 INVENTIVA S.A. AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3749    IVAC 1/2/1998 32 INTEVAC INC. COMMON STOCK Industrial Machinery/Components Technology
3750    IVCA 6/30/2022 0.09 INVESTCORP INDIA ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
3751    IVCAW 6/30/2022 0.07 INVESTCORP INDIA ACQUISITION CORP. WARRANT Blank Checks Finance
3752    IVCB 2/8/2022 0.1 INVESTCORP EUROPE ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
3753    IVCBU 12/15/2021 0.06
3754    IVCBW 2/4/2022 0.06 INVESTCORP EUROPE ACQUISITION CORP I WARRANT Blank Checks Finance
3755    IVCP 2/22/2022 0.07 SWIFTMERGE ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
3756    IVCPU 12/15/2021 0.05
3757    IVCPW 2/14/2022 0.06
3758    IVDA 10/12/2009 2.49 IVEDA SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3759    IVDAW 4/1/2022 0.06 IVEDA SOLUTIONS INC. WARRANT Computer Software: Prepackaged Software Technology
3760    IVP 8/30/2023 1.98 INSPIRE VETERINARY PARTNERS INC. CLASS A COMMON STOCK Farming/Seeds/Milling Consumer Staples
3761    IVR 7/1/2009 60 INVESCO MORTGAGE CAPITAL INC COMMON STOCK Real Estate Investment Trusts Real Estate
3762    IVR.B 9/12/2014 2.38 INVESCO MORTGAGE CAPITAL INC. PREFERRED SERIES B CUM FXD TO FLTG
3763    IVR.C 8/21/2017 2.89 INVESCO MORTGAGE CAPITAL INC 7.5% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUATION PREFERENCE $25.00 PER SHARE
3764    IVT 10/12/2021 6.44 INVENTRUST PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
3765    IVVD 8/6/2021 7.35 INVIVYD INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3766    IVZ 5/24/2007 78 INVESCO LTD COMMON STOCK Investment Managers Finance
3767    IX 9/16/1998 14 ORIX CORP ADS COMMON STOCK Diversified Financial Services Finance
3768    IXAQ 11/30/2021 0.07 IX ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
3769    IXAQU 10/7/2021 0.05
3770    IXAQW 11/30/2021 0.07
3771    IXHL 3/2/2022 0.85 INCANNEX HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3772    IZEA 2/9/2012 14 IZEA WORLDWIDE INC. COMMON STOCK Advertising Consumer Discretionary
3773    IZM 3/15/2023 1.71 ICZOOM GROUP INC. CLASS A ORDINARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
3774    J 5/2/2007 69 JACOBS SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
3775    JACK 12/15/2008 54 JACK IN THE BOX INC. COMMON STOCK Restaurants Consumer Discretionary
3776    JAGX 5/13/2015 31 JAGUAR HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3777    JAKK 1/2/1998 58 JAKKS PACIFIC INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3778    JAMF 3/29/2019 11 JAMF HOLDING CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
3779    JAN 5/16/2007 7.46 JANONE INC. COMMON STOCK (NV) Home Furnishings Consumer Discretionary
3780    JANX 5/25/2007 3.6 JANUX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3781    JAVA 10/5/2021 1.62 SUN MICROSYSTEMS/INC
3782    JAZZ 6/1/2007 58 JAZZ PHARMACEUTICALS PLC COMMON STOCK (IRELAND) Biotechnology: Pharmaceutical Preparations Health Care
3783    JBGS 7/6/2017 24 JBG SMITH PROPERTIES COMMON SHARES Real Estate Investment Trusts Real Estate
3784    JBHT 1/2/1998 95 J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
3785    JBI 11/26/2010 11 JANUS INTERNATIONAL GROUP INC. COMMON STOCK Building Products Industrials
3786    JBK 7/21/2006 0.63 LEHMAN ABS 3.50 3.50% ADJUSTABLE CORP BACKED TR CERTS GS CAP I Finance: Consumer Services Finance
3787    JBL 5/5/1998 111 JABIL INC. COMMON STOCK Electrical Products Technology
3788    JBLU 5/10/2002 100 JETBLUE AIRWAYS CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
3789    JBSS 1/6/1998 22 JOHN B. SANFILIPPO & SON INC. COMMON STOCK Specialty Foods Consumer Staples
3790    JBT 8/1/2008 34 JOHN BEAN TECHNOLOGIES CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3791    JCE 3/28/2007 15 NUVEEN CORE EQUITY ALPHA FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3792    JCI 1/2/1998 110 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE Industrial Machinery/Components Industrials
3793    JCSE 4/22/2022 1.48 JE CLEANTECH HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
3794    JCTCF 12/8/2004 1.48 JEWETT-CAMERON TRADING COMPANY COMMON SHARES
3795    JD 5/22/2014 54 JD.COM INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
3796    JEF 1/2/1998 96 JEFFERIES FINANCIAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
3797    JELD 1/27/2017 25 JELD-WEN HOLDING INC. COMMON STOCK Forest Products Basic Materials
3798    JEQ 1/2/1998 9.2 ABRDN JAPAN EQUITY FUND INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
3799    JEWL 12/9/2022 0.97 ADAMAS ONE CORP. COMMON STOCK Consumer Specialties Consumer Discretionary
3800    JFBR 8/26/2022 1.56 JEFFS' BRANDS LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
3801    JFBRW 8/26/2022 0.07 JEFFS' BRANDS LTD WARRANT Other Specialty Stores Consumer Discretionary
3802    JFIN 5/10/2019 5.25 JIAYIN GROUP INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
3803    JFR 3/26/2004 35 NUVEEN FLOATING RATE INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3804    JFU 8/15/2019 5.81 9F INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
3805    JG 7/26/2018 7.28 AURORA MOBILE LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
3806    JGH 11/24/2014 9.93 NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3807    JHG 5/30/2017 28 JANUS HENDERSON GROUP PLC ORDINARY SHARES Investment Managers Finance
3808    JHI 1/2/1998 8.4 JOHN HANCOCK INVESTORS TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3809    JHS 1/2/1998 9.03 JOHN HANCOCK INCOME SECURITIES TRUST COMMON STOCK Finance Companies Finance
3810    JHX 10/22/2001 6.68 JAMES HARDIE INDUSTRIES PLC AMERICAN DEPOSITARY SHARES (IRELAND) Building Materials Industrials
3811    JILL 3/9/2017 13 J. JILL INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
3812    JIVE 12/13/2011 16 JIVE SOFTWARE, INC. Application Software Technology
3813    JJSF 1/2/1998 28 J & J SNACK FOODS CORP. COMMON STOCK Specialty Foods Consumer Staples
3814    JKHY 1/2/1998 85 JACK HENRY & ASSOCIATES INC. COMMON STOCK EDP Services Technology
3815    JKS 5/14/2010 52 JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES) Semiconductors Technology
3816    JL 1/24/2024 0.88 J-LONG GROUP LIMITED ORDINARY SHARES Clothing/Shoe/Accessory Stores Consumer Discretionary
3817    JLL 3/12/1999 68 JONES LANG LASALLE INCORPORATED COMMON STOCK Real Estate Finance
3818    JLS 11/27/2009 8.54 NUVEEN MORTGAGE AND INCOME FUND Investment Managers Finance
3819    JMIA 4/12/2019 24 JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3820    JMM 5/16/2007 3.5 NUVEEN MULTI-MARKET INCOME FUND (MA) Trusts Except Educational Religious and Charitable Finance
3821    JMSB 11/21/2013 0.9 JOHN MARSHALL BANCORP INC. COMMON STOCK Major Banks Finance
3822    JNJ 1/2/1998 124 JOHNSON & JOHNSON COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3823    JNPR 6/25/1999 121 JUNIPER NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
3824    JNVR 7/25/2023 0.3 JANOVER INC. COMMON STOCK Finance: Consumer Services Finance
3825    JOAN 3/12/2021 6.84
3826    JOB 9/27/2002 11 GEE GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3827    JOBY 8/11/2021 15 JOBY AVIATION INC. COMMON STOCK Aerospace Industrials
3828    JOE 7/22/1998 69 ST. JOE COMPANY (THE) COMMON STOCK Homebuilding Real Estate
3829    JOET 11/19/2020 2.1
3830    JOF 1/2/1998 18 JAPAN SMALLER CAPITALIZATION FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3831    JOUT 3/2/2000 10 JOHNSON OUTDOORS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3832    JPC 3/31/2003 44 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Investment Managers Finance
3833    JPI 7/27/2012 11 NUVEEN PREFERRED AND INCOME TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3834    JPM 1/2/1998 134 JP MORGAN CHASE & CO. COMMON STOCK Major Banks Finance
3835    JPM.C 4/6/2010 15 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 6.00% NON-CUMULATIVE PREFERRED STOCK SERIES EE
3836    JPM.D 9/6/2012 16 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 5.75% NON-CUMULATIVE PREFERRED STOCK SERIES DD
3837    JPM.J 5/16/2007 11 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES GG
3838    JPM.K 5/16/2007 11 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.55% NON-CUMULATIVE PREFERRED STOCK SERIES JJ
3839    JPM.L 5/25/2021 5.08 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES LL
3840    JPM.M 8/4/2021 5.94 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.20% NON-CUMULATIVE PREFERRED STOCK SERIES MM
3841    JQC 6/26/2003 53 NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3842    JRI 4/27/2012 11 NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3843    JRS 11/19/2001 22 NUVEEN REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3844    JRSH 5/4/2018 1.48 JERASH HOLDINGS (US) INC. COMMON STOCK Apparel Consumer Discretionary
3845    JRVR 12/12/2014 18 JAMES RIVER GROUP HOLDINGS LTD. COMMON SHARES Property-Casualty Insurers Finance
3846    JSM 12/30/2003 8.01 NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 Finance: Consumer Services Finance
3847    JSPR 1/10/2020 4.07 JASPER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3848    JSPRW 1/10/2020 0.39 JAPER THERAPEUTICS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
3849    JTAI 10/1/2021 1.24 JET.AI INC. COMMON STOCK Transportation Services Consumer Discretionary
3850    JTAIW 10/1/2021 0.2 JET.AI INC. WARRANT Transportation Services Consumer Discretionary
3851    JTAIZ 8/21/2023 0.09 JET.AI INC. MERGER CONSIDERATION WARRANTS Transportation Services Consumer Discretionary
3852    JUNE 4/4/2016 0.07 JUNEE LIMITED ORDINARY SHARES
3853    JVA 5/3/2005 12 COFFEE HOLDING CO. INC. COMMON STOCK Packaged Foods Consumer Staples
3854    JVSA 3/11/2024 0.01 JV SPAC ACQUISITION CORP. CLASS A ORDINARY SHARE
3855    JVSAR 3/11/2024 0.01 JV SPAC ACQUISITION CORP. RIGHT
3856    JVSAU 1/19/2024 0.03 JVSPAC ACQUISITION CORP. UNIT
3857    JWEL 3/17/2021 2.44 JOWELL GLOBAL LTD. ORDINARY SHARES Other Consumer Services Consumer Discretionary
3858    JWN 6/10/1999 107 NORDSTROM INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
3859    JWSM 3/26/2021 1.03 JAWS MUSTANG ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
3860    JXJT 6/22/2015 4.73 JX LUXVENTURE LIMITED COMMON STOCK Apparel Consumer Staples
3861    JXN 9/1/2021 10 JACKSON FINANCIAL INC. CLASS A COMMON STOCK Life Insurance Finance
3862    JXN.A 3/22/2023 1 JACKSON FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
3863    JYD 4/21/2023 0.6 JAYUD GLOBAL LOGISTICS LIMITED CLASS A ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
3864    JYNT 11/11/2014 10 THE JOINT CORP. COMMON STOCK Multi-Sector Companies Miscellaneous
3865    JZ 8/26/2022 1.64 JIANZHI EDUCATION TECHNOLOGY GROUP COMPANY LIMITED AMERICAN DEPOSITARY SHS Other Consumer Services Real Estate
3866    JZXN 5/18/2021 4.69 JIUZI HOLDINGS INC. ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
3867    K 1/2/1998 108 KELLANOVA COMMON STOCK Packaged Foods Consumer Staples
3868    KA 2/11/2016 14 KINETA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3869    KACL 1/21/2022 0.03
3870    KACLR 1/25/2022 0.05
3871    KACLW 1/24/2022 0.05 KAIROUS ACQUISITION CORP. LIMITED WARRANTS Blank Checks Finance
3872    KAI 5/14/2003 26 KADANT INC COMMON STOCK Industrial Machinery/Components Industrials
3873    KALA 7/20/2017 16 KALA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3874    KALU 7/7/2006 37 KAISER ALUMINUM CORPORATION COMMON STOCK Metal Fabrications Industrials
3875    KALV 4/9/2015 13 KALVISTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3876    KAMN 11/4/2005 36 KAMAN CORPORATION Industrial Specialties Consumer Durables
3877    KAR 12/11/2009 53 OPENLANE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
3878    KARO 4/1/2021 0.61 KAROOOOO LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3879    KAVL 7/29/2021 4.62 KAIVAL BRANDS INNOVATIONS GROUP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3880    KB 11/13/2001 55 KB FINANCIAL GROUP INC Commercial Banks Finance
3881    KBH 1/2/1998 108 KB HOME COMMON STOCK Homebuilding Consumer Discretionary
3882    KBNT 8/12/2020 3.59
3883    KBR 11/16/2006 75 KBR INC. COMMON STOCK Military/Government/Technical Industrials
3884    KBWP 12/22/2010 2.25
3885    KBWY 12/2/2010 13
3886    KC 5/8/2020 16 KINGSOFT CLOUD HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
3887    KCGI 10/4/2021 0.29 KENSINGTON CAPITAL ACQUISITION CORP. V CLASS A ORDINARY SHARES Blank Checks Finance
3888    KD 10/22/2021 11 KYNDRYL HOLDINGS INC. COMMON STOCK EDP Services Technology
3889    KDP 5/7/2008 73 KEURIG DR PEPPER INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3890    KE 11/3/2014 11 KIMBALL ELECTRONICS INC. COMMON STOCK Industrial Machinery/Components Technology
3891    KELYA 1/2/1998 50 KELLY SERVICES INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
3892    KELYB 11/19/2001 0.36 KELLY SERVICES INC. CLASS B COMMON STOCK Professional Services Consumer Discretionary
3893    KEM 9/1/2023 0.01 KEMET CORPORATION Electrical Products Capital Goods
3894    KEN 1/15/2015 1.76 KENON HOLDINGS LTD. ORDINARY SHARES Electric Utilities: Central Utilities
3895    KEP 1/2/1998 67 KOREA ELECTRIC POWER CORPORATION COMMON STOCK Electric Utilities: Central Utilities
3896    KEQU 1/5/2004 1.91 KEWAUNEE SCIENTIFIC CORPORATION COMMON STOCK Medical Specialities Industrials
3897    KERNW 2/27/2018 1.11
3898    KEX 1/2/1998 70 KIRBY CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
3899    KEY 1/2/1998 120 KEYCORP COMMON STOCK Major Banks Finance
3900    KEY.I 12/15/2016 5.43 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES E
3901    KEY.J 8/1/2018 3.86 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES F
3902    KEY.K 5/2/2019 3.42 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G
3903    KEY.L 8/26/2022 1.8 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES H
3904    KEYS 11/3/2014 39 KEYSIGHT TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3905    KF 1/2/1998 16 KOREA FUND INC. (THE) NEW COMMON STOCK Investment Managers Finance
3906    KFFB 3/3/2005 1.03 KENTUCKY FIRST FEDERAL BANCORP COMMON STOCK Savings Institutions Finance
3907    KFRC 1/31/2000 47 KFORCE INC. COMMON STOCK Professional Services Consumer Discretionary
3908    KFS 7/11/2001 7.97 KINGSWAY FINANCIAL SERVICES INC. COMMON STOCK (DE) Property-Casualty Insurers Finance
3909    KFY 2/11/1999 69 KORN FERRY COMMON STOCK Diversified Commercial Services Consumer Discretionary
3910    KGC 2/3/2003 102 KINROSS GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
3911    KGEI 10/11/2023 0.09 KOLIBRI GLOBAL ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3912    KGS 6/29/2023 2.36 KODIAK GAS SERVICES INC. COMMON STOCK Natural Gas Distribution Utilities
3913    KHC 7/6/2015 41 THE KRAFT HEINZ COMPANY COMMON STOCK Packaged Foods Consumer Staples
3914    KIDS 9/2/2008 8.81 ORTHOPEDIATRICS CORP. COMMON STOCK Medical/Dental Instruments Health Care
3915    KIM 1/2/1998 101 KIMCO REALTY CORPORATION (HC) COMMON STOCK Real Estate Investment Trusts Real Estate
3916    KIM.L 8/17/2017 2.37 KIMCO REALTY CORPORATION CLASS L DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
3917    KIM.M 12/20/2017 2.49 KIMCO REALTY CORPORATION CLASS M DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.25% CLASS M CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
3918    KIM.N 1/4/2024 0.03 KIMCO REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 7.25% CLASS N CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK
3919    KIND 3/24/2021 10 NEXTDOOR HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
3920    KINS 7/2/2009 4.57 KINGSTONE COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
3921    KIO 7/26/2013 13 KKR INCOME OPPORTUNITIES FUND COMMON SHARES Investment Managers Finance
3922    KIQ 10/14/2014 5.33 KELSO TECHNOLOGIES INC Railroads Capital Goods
3923    KIRK 7/30/2002 40 KIRKLAND'S INC. COMMONSTOCK Diversified Commercial Services Miscellaneous
3924    KITT 8/4/2021 2.05 NAUTICUS ROBOTICS INC. COMMON STOCK Industrial Machinery/Components Industrials
3925    KITTW 8/4/2021 0.28 NAUTICUS ROBOTICS INC. WARRANT Industrial Machinery/Components Industrials
3926    KKR 7/15/2010 61 KKR & CO. INC. COMMON STOCK Investment Managers Finance
3927    KKRS 4/21/2021 1.76 KKR GROUP FINANCE CO. IX LLC 4.625% SUBORDINATED NOTES DUE 2061
3928    KLAC 1/2/1998 120 KLA CORPORATION COMMON STOCK Electronic Components Technology
3929    KLDO 7/17/2008 5.17 KALEIDO BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3930    KLG 10/2/2023 2.42 WK KELLOGG CO COMMON STOCK Packaged Foods Consumer Staples
3931    KLIC 1/2/1998 93 KULICKE AND SOFFA INDUSTRIES INC. COMMON STOCK Semiconductors Technology
3932    KLTR 7/21/2021 4.84 KALTURA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3933    KLXE 8/29/2018 12 KLX ENERGY SERVICES HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
3934    KMB 1/2/1998 114 KIMBERLY-CLARK CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
3935    KMDA 5/31/2013 6.09 KAMADA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3936    KMI 2/11/2011 65 KINDER MORGAN INC. COMMON STOCK Natural Gas Distribution Utilities
3937    KMPB 3/16/2022 0.84 KEMPER CORPORATION 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2062 Property-Casualty Insurers Finance
3938    KMPR 5/24/2001 56 KEMPER CORPORATION Property-Casualty Insurers Finance
3939    KMT 1/2/1998 87 KENNAMETAL INC. COMMON STOCK Industrial Machinery/Components Industrials
3940    KMX 1/2/1998 97 CARMAX INC Other Specialty Stores Consumer Discretionary
3941    KN 3/3/2014 38 KNOWLES CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
3942    KNDI 9/24/2007 33 KANDI TECHNOLOGIES GROUP INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
3943    KNF 6/1/2023 2.68 KNIFE RIV HOLDING CO. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3944    KNOP 4/10/2013 15 KNOT OFFSHORE PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
3945    KNSA 5/24/2018 13 KINIKSA PHARMACEUTICALS LTD. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3946    KNSL 7/28/2016 12 KINSALE CAPITAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
3947    KNTE 12/3/2020 5.5
3948    KNTK 11/13/2018 11 KINETIK HOLDINGS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
3949    KNW 9/16/2022 1.59 KNOW LABS INC. COMMON STOCK Industrial Machinery/Components Industrials
3950    KNX 12/30/2004 80 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Trucking Freight/Courier Services Industrials
3951    KO 1/2/1998 128 COCA-COLA COMPANY (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3952    KOD 10/4/2018 15 KODIAK SCIENCES INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3953    KODK 11/1/2013 27 EASTMAN KODAK COMPANY COMMON NEW Business Services Consumer Discretionary
3954    KOF 1/2/1998 45 COCA COLA FEMSA S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 UNITS (EACH UNIT CONSISTS OF 3 SERIES B SHARES AND 5 SERIES L SHARES) Beverages (Production/Distribution) Consumer Staples
3955    KONG 7/22/2021 0.07 KONGZHONG CORPORATION Multimedia & Graphics Software Technology
3956    KOOL 1/2/1998 17 CESCA THERAPEUTICS INC. Medical Specialities Capital Goods
3957    KOP 2/1/2006 37 KOPPERS HOLDINGS INC. COMMON STOCK Forest Products Basic Materials
3958    KOPN 1/2/1998 64 KOPIN CORPORATION COMMON STOCK Semiconductors Technology
3959    KORE 6/3/2010 2.72 KORE GROUP HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
3960    KOS 5/11/2011 54 KOSMOS ENERGY LTD. COMMON SHARES (DE) Oil & Gas Production Energy
3961    KOSS 1/14/2005 6.62 KOSS CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
3962    KPLT 1/3/2020 8.7 KATAPULT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3963    KPLTW 12/27/2019 1.23 KATAPULT HOLDINGS INC. WARRANT Diversified Commercial Services Consumer Discretionary
3964    KPRX 2/13/2015 10 KIORA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
3965    KPTI 11/6/2013 35 KARYOPHARM THERAPEUTICS INC. COMMON STOCK Diversified Commercial Services Miscellaneous
3966    KR 1/2/1998 117 KROGER COMPANY (THE) COMMON STOCK Food Chains Consumer Staples
3967    KRBP 10/16/2020 3.13
3968    KRC 1/2/1998 78 KILROY REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
3969    KREF 5/5/2017 19 KKR REAL ESTATE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3970    KREF.A 4/26/2021 1.17 KKR REAL ESTATE FINANCE TRUST INC. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3971    KRG 8/12/2004 62 KITE REALTY GROUP TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
3972    KRKR 11/8/2019 2.47 36KR HOLDINGS INC. AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
3973    KRMD 5/17/2007 6.56 KORU MEDICAL SYSTEMS INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
3974    KRNL 4/1/2021 0.32 KERNEL GROUP HOLDINGS INC. CLASS A ORDINARY SHARES Blank Checks Finance
3975    KRNLW 3/26/2021 0.29 KERNEL GROUP HOLDINGS INC. WARRANTS Blank Checks Finance
3976    KRNT 4/2/2015 21 KORNIT DIGITAL LTD. ORDINARY SHARES Industrial Machinery/Components Industrials
3977    KRNY 2/24/2005 35 KEARNY FINANCIAL CORP COMMON STOCK Savings Institutions Finance
3978    KRO 12/9/2003 42 KRONOS WORLDWIDE INC COMMON STOCK Major Chemicals Industrials
3979    KRON 10/9/2020 6.34 KRONOS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3980    KROS 4/8/2020 6.61 KEROS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3981    KRP 2/3/2017 12 KIMBELL ROYALTY PARTNERS COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
3982    KRRO 10/3/2019 8.51 KORRO BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3983    KRT 4/15/2021 1.55 KARAT PACKAGING INC. COMMON STOCK Plastic Products Industrials
3984    KRUS 8/1/2019 5.77 KURA SUSHI USA INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
3985    KRYS 9/20/2017 11 KRYSTAL BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3986    KSCP 1/27/2022 6.65 KNIGHTSCOPE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
3987    KSM 1/2/1998 8.43 DWS STRATEGIC MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
3988    KSPI 1/19/2024 0.7 JOINT STOCK COMPANY KASPI.KZ AMERICAN DEPOSITORY SHARES
3989    KSPN 5/4/2007 5.99
3990    KSS 1/2/1998 114 KOHL'S CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
3991    KT 1/4/2010 51 KT CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
3992    KTB 5/28/2019 16 KONTOOR BRANDS INC. COMMON STOCK Apparel Consumer Discretionary
3993    KTCC 1/2/1998 9.45 KEY TRONIC CORPORATION COMMON STOCK Electrical Products Technology
3994    KTEC 6/9/2021 0.46 KEY TECHNOLOGY, INC. Processed & Packaged Goods Consumer Goods
3995    KTF 1/2/1998 20 DWS MUNICIPAL INCOME TRUST Finance Companies Finance
3996    KTH 10/31/2006 0.66 STRUCTURES PRODUCTS CP 8% CORTS ISSUED BY PECO ENERGY CAP TR II PREFERRED STOCK Finance: Consumer Services Finance
3997    KTN 5/6/2004 1.01 STRUCTURED PRODUCTS CORP 8.205% CORTS 8.205% CORPORATE BACKED TRUST SECURITIES (CORTS) Finance: Consumer Services Finance
3998    KTOS 9/17/2007 50 KRATOS DEFENSE & SECURITY SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
3999    KTRA 2/22/2013 12 KINTARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4000    KTTA 9/15/2021 2.54 PASITHEA THERAPEUTICS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4001    KTTAW 9/15/2021 0.21
4002    KUKE 1/12/2021 1.62 KUKE MUSIC HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Other Consumer Services Real Estate
4003    KULR 7/18/2018 9.07 KULR TECHNOLOGY GROUP INC. COMMON STOCK Electrical Products Technology
4004    KURA 9/16/2015 21 KURA ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4005    KVAC 9/15/2023 0.05 KEEN VISION ACQUISITION CORPORATION ORDINARY SHARES
4006    KVACU 7/25/2023 0.04
4007    KVACW 9/15/2023 0.02
4008    KVHI 1/2/1998 22 KVH INDUSTRIES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
4009    KVUE 5/4/2023 4.59 KENVUE INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
4010    KVYO 9/20/2023 2.27 KLAVIYO INC. SERIES A COMMON STOCK Computer Software: Prepackaged Software Technology
4011    KW 3/19/2010 42 KENNEDY-WILSON HOLDINGS INC. COMMON STOCK Real Estate Finance
4012    KWE 12/7/2022 0.65 KWESST MICRO SYSTEMS INC. COMMON STOCK
4013    KWESW 12/7/2022 0.05
4014    KWR 1/2/1998 27 QUAKER HOUGHTON COMMON STOCK Major Chemicals Industrials
4015    KXIN 11/6/2017 8.74 KAIXIN HOLDINGS ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
4016    KXINW 11/6/2017 0.2
4017    KYCH 3/4/2022 0.1
4018    KYCHR 3/3/2022 0.07
4019    KYCHU 1/25/2022 0.04
4020    KYCHW 3/3/2022 0.03
4021    KYMR 8/21/2020 11 KYMERA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4022    KYN 9/28/2004 50 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC. Finance/Investors Services Finance
4023    KYTX 2/8/2024 0.5 KYVERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4024    KZIA 5/16/2007 7.67 KAZIA THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4025    KZR 6/21/2018 13 KEZAR LIFE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4026    L 6/23/2008 64 LOEWS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4027    LAAC 10/4/2023 2.34 LITHIUM AMERICAS (ARGENTINA) CORP. COMMON SHARES
4028    LAB 6/23/2000 65 STANDARD BIOTOOLS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4029    LABP 2/4/2021 2.32 LANDOS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4030    LAC 10/28/2008 27 LITHIUM AMERICAS CORP. COMMON SHARES Metal Mining Basic Materials
4031    LAD 1/20/1999 60 LITHIA MOTORS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4032    LADR 2/6/2014 33 LADDER CAPITAL CORP CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
4033    LAES 5/22/2023 1.85 SEALSQ CORP ORDINARY SHARES Semiconductors Technology
4034    LAKE 1/2/1998 15 LAKELAND INDUSTRIES INC. COMMON STOCK Industrial Specialties Health Care
4035    LAMR 1/2/1998 87 LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
4036    LANC 1/2/1998 47 LANCASTER COLONY CORPORATION COMMON STOCK Packaged Foods Consumer Staples
4037    LAND 1/29/2013 16 GLADSTONE LAND CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
4038    LANDM 1/25/2021 0.24 GLADSTONE LAND CORPORATION 5.00% SERIES D CUMULATIVE TERM PREFERRED STOCK Real Estate Investment Trusts Real Estate
4039    LANDO 10/19/2020 1.23 GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
4040    LANDP 6/8/2023 0.3 GLADSTONE LAND CORPORATION 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
4041    LANV 12/15/2022 0.79 LANVIN GROUP HOLDINGS LIMITED ORDINARY SHARES Blank Checks Finance
4042    LARK 6/14/2005 1.34 LANDMARK BANCORP INC. COMMON STOCK Major Banks Finance
4043    LASE 9/30/2022 2.02 LASER PHOTONICS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
4044    LASR 4/26/2018 14 NLIGHT INC. COMMON STOCK Semiconductors Technology
4045    LATG 3/18/2022 0.05 CHENGHE ACQUISITION I CO. CLASS A ORDINARY SHARES Blank Checks Finance
4046    LATGU 1/25/2022 0.04
4047    LAUR 2/1/2017 26 LAUREATE EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
4048    LAW 7/21/2021 6.8 CS DISCO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4049    LAZ 5/5/2005 71 LAZARD INC. COMMON STOCK Investment Managers Finance
4050    LAZR 2/1/2019 20 LUMINAR TECHNOLOGIES INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4051    LBAI 2/22/2000 28 LAKELAND BANCORP INC. COMMON STOCK Major Banks Finance
4052    LBPH 3/12/2021 2.2 LONGBOARD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4053    LBRDA 11/4/2014 19 LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
4054    LBRDK 11/5/2014 35 LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
4055    LBRDP 12/22/2020 0.42 LIBERTY BROADBAND CORPORATION SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Cable & Other Pay Television Services Telecommunications
4056    LBRT 1/12/2018 26 LIBERTY ENERGY INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
4057    LBTYA 6/8/2004 84 LIBERTY GLOBAL LTD. CLASS A COMMON SHARES Cable & Other Pay Television Services Telecommunications
4058    LBTYB 6/9/2004 0.42 LIBERTY GLOBAL LTD. CLASS B COMMON SHARES Cable & Other Pay Television Services Telecommunications
4059    LBTYK 9/8/2005 76 LIBERTY GLOBAL LTD. CLASS C COMMON SHARES Cable & Other Pay Television Services Telecommunications
4060    LC 12/11/2014 39 LENDINGCLUB CORPORATION COMMON STOCK Finance: Consumer Services Finance
4061    LCFY 3/25/2022 0.7 LOCAFY LIMITED ORDINARY SHARE Computer Software: Programming Data Processing Technology
4062    LCFYW 3/25/2022 0.04 LOCAFY LIMITED WARRANT Computer Software: Programming Data Processing Technology
4063    LCID 9/18/2020 28 LUCID GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
4064    LCII 1/3/2017 15 LCI INDUSTRIES Auto Parts:O.E.M. Consumer Discretionary
4065    LCNB 5/16/2007 4.1 LCNB CORPORATION COMMON STOCK Major Banks Finance
4066    LCTX 5/16/2007 33 LINEAGE CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4067    LCUT 1/2/1998 18 LIFETIME BRANDS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4068    LCW 11/29/2021 0.1 LEARN CW INVESTMENT CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
4069    LDEM 2/12/2020 0.43
4070    LDI 2/11/2021 8.94 LOANDEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
4071    LDOS 4/27/2007 68 LEIDOS HOLDINGS INC. COMMON STOCK EDP Services Technology
4072    LDP 7/30/2012 15 COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC. Finance Companies Finance
4073    LDTC 3/1/2021 0.89 LEDDARTECH HOLDINGS INC. COMMON SHARES Computer Software: Prepackaged Software Technology
4074    LDTCW 3/1/2021 0.55 LEDDARTECH HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
4075    LDWY 5/16/2007 6.05 LENDWAY INC. COMMON STOCK (DE) Advertising Consumer Discretionary
4076    LE 3/20/2014 22 LANDS' END INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
4077    LEA 11/20/2009 56 LEAR CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4078    LECO 1/2/1998 66 LINCOLN ELECTRIC HOLDINGS INC. COMMON SHARES Industrial Machinery/Components Industrials
4079    LEDS 12/9/2010 11 SEMILEDS CORPORATION COMMON STOCK Semiconductors Technology
4080    LEE 1/2/1998 42 LEE ENTERPRISES INCORPORATED COMMON STOCK Newspapers/Magazines Consumer Discretionary
4081    LEG 1/2/1998 100 LEGGETT & PLATT INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
4082    LEGH 12/14/2018 3.37 LEGACY HOUSING CORPORATION COMMON STOCK (TX) Homebuilding Consumer Discretionary
4083    LEGN 6/5/2020 12 LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4084    LEGT 3/28/2024 0.01 LEGATO MERGER CORP. III ORDINARY SHARES
4085    LEJU 4/17/2014 12 LEJU HOLDINGS LIMITED Real Estate Finance
4086    LEN 1/2/1998 108 LENNAR CORPORATION CLASS A COMMON STOCK Homebuilding Consumer Discretionary
4087    LEN.B 4/23/2003 22 LENNAR CORPORATION Homebuilding Basic Industries
4088    LENZ 6/25/2021 4.8 LENZ THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4089    LEO 1/2/1998 26 BNY MELLON STRATEGIC MUNICIPALS INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4090    LESL 10/29/2020 15 LESLIE'S INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
4091    LEU 9/30/2014 9.67 CENTRUS ENERGY CORP. CLASS A COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4092    LEV 5/7/2021 9.77 THE LION ELECTRIC COMPANY COMMON SHARES Auto Manufacturing Consumer Discretionary
4093    LEVI 3/21/2019 23 LEVI STRAUSS & CO CLASS A COMMON STOCK Apparel Consumer Discretionary
4094    LEXX 1/12/2021 2.75 LEXARIA BIOSCIENCE CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4095    LEXXW 1/12/2021 0.2 LEXARIA BIOSCIENCE CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4096    LFCR 5/11/2007 25 LIFECORE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4097    LFLY 2/7/2022 3.03 LEAFLY HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4098    LFLYW 12/12/2019 0.65 LEAFLY HOLDINGS INC. WARRANT Computer Software: Prepackaged Software Technology
4099    LFMD 2/22/2021 6.51 LIFEMD INC. COMMON STOCK Medical/Nursing Services Health Care
4100    LFMDP 10/5/2021 0.26 LIFEMD INC. 8.875% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Medical/Nursing Services Health Care
4101    LFST 6/10/2021 9.3 LIFESTANCE HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
4102    LFT 3/22/2013 11 LUMENT FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4103    LFT.A 5/10/2021 0.15 LUMENT FINANCE TRUST INC. 7.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4104    LFUS 1/2/1998 46 LITTELFUSE INC. COMMON STOCK Electrical Products Energy
4105    LFVN 5/16/2007 18 LIFEVANTAGE CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Pharmaceutical Preparations Health Care
4106    LFWD 9/12/2014 18 REWALK ROBOTICS LTD. ORDINARY SHARES Industrial Specialties Health Care
4107    LGCB 12/19/2023 0.18 LINKAGE GLOBAL INC ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
4108    LGCL 3/5/2024 0.12 LUCAS GC LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
4109    LGF.A 12/9/2016 26 LIONS GATE ENTERTAINMENT CORPORATION
4110    LGF.B 12/9/2016 25 LIONS GATE ENTERTAINMENT CORPORATION
4111    LGHL 6/21/2019 8.17 LION GROUP HOLDING LTD. AMERICAN DEPOSITARY SHARE Investment Bankers/Brokers/Service Finance
4112    LGHLW 6/21/2019 1.58 LION GROUP HOLDING LTD. WARRANT Investment Bankers/Brokers/Service Finance
4113    LGI 4/28/2004 11 LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COMMON STOCK
4114    LGIH 11/7/2013 28 LGI HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
4115    LGL 12/4/2006 2.69 LGL GROUP INC. (THE) COMMON STOCK Industrial Machinery/Components Technology
4116    LGMK 8/23/2013 18 LOGICMARK INC. COMMON STOCK (NV) Industrial Specialties Health Care
4117    LGND 6/14/2006 46 LIGAND PHARMACEUTICALS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4118    LGO 4/19/2021 3.18 LARGO INC. COMMON SHARES
4119    LGVC 1/3/2022 0.16 LAMF GLOBAL VENTURES CORP. I CLASS A ORDINARY SHARES
4120    LGVCU 11/11/2021 0.08 LAMF GLOBAL VENTURES CORP. I UNIT
4121    LGVCW 1/3/2022 0.08 LAMF GLOBAL VENTURES CORP. I WARRANT
4122    LGVN 2/12/2021 4.93 LONGEVERON INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4123    LH 1/2/1998 96 LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK Medical Specialities Health Care
4124    LHX 5/1/2007 71 L3HARRIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
4125    LI 7/30/2020 24 LI AUTO INC. AMERICAN DEPOSITARY SHARES Auto Manufacturing Consumer Discretionary
4126    LIBYW 12/27/2021 0.09
4127    LICN 2/6/2023 1 LICHEN CHINA LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
4128    LICY 8/11/2021 12 LI-CYCLE HOLDINGS CORP. COMMON SHARES Environmental Services Industrials
4129    LIDR 1/11/2021 9.64 AEYE INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4130    LIDRW 1/6/2021 0.81 AEYE INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
4131    LIFE 5/7/2015 13 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4132    LIFW 10/21/2020 5.06 MSP RECOVERY INC. CLASS A COMMON STOCK EDP Services Technology
4133    LIFWW 5/24/2022 0.46 MSP RECOVERY INC. WARRANT EDP Services Technology
4134    LIFWZ 10/21/2020 0.55 MSP RECOVERY INC. WARRANT EDP Services Technology
4135    LII 7/29/1999 74 LENNOX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
4136    LILA 6/22/2015 20 LIBERTY LATIN AMERICA LTD. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
4137    LILAK 6/23/2015 29 LIBERTY LATIN AMERICA LTD. CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
4138    LILM 9/15/2021 12 LILIUM NV CLASS A ORDINARY SHARES Aerospace Industrials
4139    LILMW 9/15/2021 0.63 LILIUM N.V. WARRANTS Aerospace Industrials
4140    LIN 5/7/2007 62 LINDE PLC ORDINARY SHARES Major Chemicals Industrials
4141    LINC 6/23/2005 23 LINCOLN EDUCATIONAL SERVICES CORPORATION COMMON STOCK Other Consumer Services Real Estate
4142    LIND 7/3/2013 17 LINDBLAD EXPEDITIONS HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
4143    LINK 5/16/2007 0.82 INTERLINK ELECTRONICS INC. COMMON STOCK Computer peripheral equipment Technology
4144    LIPO 12/20/2022 0.59 LIPELLA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4145    LIQT 8/31/2011 10 LIQTECH INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
4146    LITB 6/6/2013 12 LIGHTINTHEBOX HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 2 ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
4147    LITE 7/23/2015 35 LUMENTUM HOLDINGS INC. COMMON STOCK Computer peripheral equipment Technology
4148    LITM 11/19/2021 3.03 SNOW LAKE RESOURCES LTD. COMMON SHARES Other Metals and Minerals Basic Materials
4149    LIVE 2/1/2008 7.44 LIVE VENTURES INCORPORATED COMMON STOCK Other Specialty Stores Consumer Discretionary
4150    LIVN 10/19/2015 25 LIVANOVA PLC ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4151    LIXT 11/25/2020 2.47 LIXTE BIOTECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4152    LIXTW 11/25/2020 0.26
4153    LKCO 1/15/2019 13 LUOKUNG TECHNOLOGY CORP ORDINARY SHARES EDP Services Technology
4154    LKFN 1/5/1998 22 LAKELAND FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
4155    LKQ 10/6/2003 80 LKQ CORPORATION COMMON STOCK Motor Vehicles Consumer Discretionary
4156    LL 11/9/2007 57 LL FLOORING HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4157    LLAP 4/26/2021 8.57 TERRAN ORBITAL CORPORATION COMMON STOCK Military/Government/Technical Industrials
4158    LLY 1/2/1998 119 ELI LILLY AND COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4159    LLYVA 8/4/2023 1.31 LIBERTY MEDIA CORPORATION SERIES A LIBERTY LIVE COMMON STOCK Broadcasting Industrials
4160    LLYVK 8/4/2023 1.8 LIBERTY MEDIA CORPORATION SERIES C LIBERTY LIVE COMMON STOCK Broadcasting Industrials
4161    LMAT 10/19/2006 17 LEMAITRE VASCULAR INC. COMMON STOCK Medical/Dental Instruments Health Care
4162    LMB 11/16/2016 5.71 LIMBACH HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
4163    LMFA 12/17/2015 9.37 LM FUNDING AMERICA INC. COMMON STOCK Finance: Consumer Services Finance
4164    LMND 7/2/2020 18 LEMONADE INC. COMMON STOCK Property-Casualty Insurers Finance
4165    LMNR 12/15/2006 11 LIMONEIRA CO COMMON STOCK Farming/Seeds/Milling Consumer Staples
4166    LMPX 12/5/2019 3.45
4167    LMT 1/2/1998 114 LOCKHEED MARTIN CORPORATION COMMON STOCK Military/Government/Technical Industrials
4168    LNC 1/2/1998 108 LINCOLN NATIONAL CORPORATION COMMON STOCK Life Insurance Finance
4169    LNC.D 12/2/2022 1.28 LINCOLN NATIONAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 9.000% NON-CUMULATIVE PREFERRED STOCK SERIES D
4170    LND 11/8/2012 2.97 BRASILAGRO BRAZILIAN AGRIC REAL ESTATE CO SPONSORED ADR (BRAZIL) Farming/Seeds/Milling Consumer Staples
4171    LNG 3/24/2003 84 CHENIERE ENERGY INC. COMMON STOCK Oil/Gas Transmission Utilities
4172    LNKB 9/14/2022 0.6 LINKBANCORP INC. COMMON STOCK Major Banks Finance
4173    LNN 1/2/1998 42 LINDSAY CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4174    LNSR 10/2/2020 1.2 LENSAR INC. COMMON STOCK Medical/Dental Instruments Health Care
4175    LNT 4/21/1998 94 ALLIANT ENERGY CORPORATION COMMON STOCK Power Generation Utilities
4176    LNTH 6/25/2015 26 LANTHEUS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4177    LNW 5/2/2007 63 LIGHT & WONDER INC. COMMON STOCK EDP Services Technology
4178    LNZA 9/24/2021 2.21 LANZATECH GLOBAL INC. COMMON STOCK Major Chemicals Industrials
4179    LNZAW 9/27/2021 0.37 LANZATECH GLOBAL INC. WARRANT Major Chemicals Industrials
4180    LOAN 7/29/2008 4.37 MANHATTAN BRIDGE CAPITAL INC Real Estate Investment Trusts Real Estate
4181    LOB 7/23/2015 17 LIVE OAK BANCSHARES INC. COMMON STOCK Major Banks Finance
4182    LOBO 3/21/2024 0.09 LOBO EV TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
4183    LOCL 11/22/2021 3.19 LOCAL BOUNTI CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
4184    LOCO 7/25/2014 28 EL POLLO LOCO HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
4185    LODE 7/21/2010 24 COMSTOCK INC. COMMON STOCK Major Chemicals Industrials
4186    LOGI 1/2/2002 69 LOGITECH INTERNATIONAL S.A. ORDINARY SHARES Computer peripheral equipment Technology
4187    LOMA 11/1/2017 15 LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS Building Materials Industrials
4188    LOOP 6/7/2006 21 LOOP INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
4189    LOPE 11/20/2008 44 GRAND CANYON EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
4190    LOT 2/23/2024 0.14 LOTUS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES
4191    LOTWW 2/23/2024 0.03 LOTUS TECHNOLOGY INC. WARRANTS Auto Manufacturing Consumer Discretionary
4192    LOVE 6/27/2018 15 THE LOVESAC COMPANY COMMON STOCK Other Specialty Stores Consumer Discretionary
4193    LOW 1/2/1998 122 LOWE'S COMPANIES INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4194    LPA 3/28/2024 0.03 LOGISTIC PROPERTIES OF THE AMERICAS ORDINARY SHARES
4195    LPCN 10/22/2013 18 LIPOCINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4196    LPG 5/8/2014 29 DORIAN LPG LTD. COMMON STOCK Marine Transportation Consumer Discretionary
4197    LPL 7/22/2004 62 LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Technology
4198    LPLA 11/18/2010 48 LPL FINANCIAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4199    LPRO 6/11/2020 13 OPEN LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
4200    LPSN 4/7/2000 57 LIVEPERSON INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4201    LPTH 7/12/2000 17 LIGHTPATH TECHNOLOGIES INC. CLASS A COMMON STOCK Semiconductors Technology
4202    LPTV 9/21/2022 1.57 LOOP MEDIA INC. COMMON STOCK Professional Services Consumer Discretionary
4203    LPTX 1/25/2017 13 LEAP THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4204    LPX 1/2/1998 103 LOUISIANA-PACIFIC CORPORATION COMMON STOCK Forest Products Basic Materials
4205    LQDA 7/26/2018 13 LIQUIDIA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4206    LQDT 2/27/2006 39 LIQUIDITY SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
4207    LQR 8/10/2023 2.66 LQR HOUSE INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
4208    LRCX 1/2/1998 116 LAM RESEARCH CORPORATION COMMON STOCK Industrial Machinery/Components Technology
4209    LRE 11/11/2011 6.64 LEAD REAL ESTATE CO. LTD AMERICAN DEPOSITARY SHARES Homebuilding Consumer Discretionary
4210    LRFC 9/25/2013 8.21 LOGAN RIDGE FINANCE CORPORATION COMMON STOCK Finance Companies Finance
4211    LRHC 10/10/2023 0.3 LA ROSA HOLDINGS CORP. COMMON STOCK Real Estate Finance
4212    LRMR 6/19/2014 16 LARIMAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4213    LRN 12/13/2007 46 STRIDE INC. COMMON STOCK Other Consumer Services Real Estate
4214    LSAK 4/30/2007 35 LESAKA TECHNOLOGIES INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4215    LSBK 4/5/2006 0.53 LAKE SHORE BANCORP INC. COMMON STOCK Savings Institutions Finance
4216    LSCC 1/2/1998 92 LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
4217    LSDI 2/9/2023 1.18 LUCY SCIENTIFIC DISCOVERY INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
4218    LSEA 6/29/2018 3.74 LANDSEA HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
4219    LSEAW 6/29/2018 1.13 LANDSEA HOMES CORPORATION WARRANT Homebuilding Consumer Discretionary
4220    LSF 9/23/2020 2.92 LAIRD SUPERFOOD INC. COMMON STOCK Packaged Foods Consumer Staples
4221    LSPD 9/11/2020 15 LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES Computer Software: Prepackaged Software Technology
4222    LSTA 8/9/2007 20 LISATA THERAPEUTICS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
4223    LSTR 1/2/1998 73 LANDSTAR SYSTEM INC. COMMON STOCK Trucking Freight/Courier Services Industrials
4224    LSXMA 4/18/2016 28 LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM COMMON STOCK Broadcasting Industrials
4225    LSXMB 4/21/2016 0.07 LIBERTY MEDIA CORPORATION SERIES B LIBERTY SIRIUSXM COMMON STOCK Broadcasting Industrials
4226    LSXMK 4/18/2016 30 LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK Movies/Entertainment Consumer Discretionary
4227    LTBR 10/9/2009 12 LIGHTBRIDGE CORPORATION COMMON STOCK Professional Services Consumer Discretionary
4228    LTC 1/2/1998 54 LTC PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4229    LTCH 12/31/2020 8.78
4230    LTCHW 12/31/2020 0.74
4231    LTH 10/7/2021 8.67 LIFE TIME GROUP HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4232    LTRN 6/11/2020 2.84 LANTERN PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4233    LTRPA 8/27/2014 29 LIBERTY TRIPADVISOR HOLDINGS, INC. EDP Services Technology
4234    LTRPB 8/29/2014 0.48 LIBERTY TRIPADVISOR HOLDINGS, INC. EDP Services Technology
4235    LTRX 8/4/2000 14 LANTRONIX INC. COMMON STOCK Computer Communications Equipment Telecommunications
4236    LTRY 6/15/2023 0.66 LOTTERY.COM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4237    LTRYW 6/13/2018 2.92 LOTTERY.COM INC. WARRANTS Computer Software: Prepackaged Software Technology
4238    LTSF 7/5/2018 0.4 LADENBURG THALMANN FINANCIAL SERVICES INC. Investment Bankers/Brokers/Service Finance
4239    LTSH 5/31/2019 0.45
4240    LTSK 8/23/2018 0.45 LADENBURG THALMANN FINANCIAL SERVICES INC Investment Bankers/Brokers/Service Finance
4241    LTSL 11/28/2017 0.51 LADENBURG THALMANN FINANCIAL SERVICES INC Investment Bankers/Brokers/Service Finance
4242    LU 10/30/2020 17 LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES Finance: Consumer Services Finance
4243    LUCD 10/14/2021 2.23 LUCID DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
4244    LUCY 5/25/2007 1.83 INNOVATIVE EYEWEAR INC. COMMON STOCK Ophthalmic Goods Health Care
4245    LUCYW 8/15/2022 0.1
4246    LULU 7/30/2007 76 LULULEMON ATHLETICA INC. COMMON STOCK Apparel Consumer Discretionary
4247    LUMN 4/30/2007 83 LUMEN TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
4248    LUMO 11/11/2011 23 LUMOS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4249    LUNA 6/5/2006 15 LUNA INNOVATIONS INCORPORATED COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4250    LUNG 10/1/2020 8.67 PULMONX CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4251    LUNR 11/17/2021 4.28 INTUITIVE MACHINES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
4252    LUNRW 11/16/2021 0.9 INTUITIVE MACHINES INC. WARRANTS Industrial Machinery/Components Industrials
4253    LUV 1/2/1998 122 SOUTHWEST AIRLINES COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
4254    LUX 5/11/2023 0.02 LUXOTTICA GROUP SPA Apparel Stores Services
4255    LUXH 5/11/2007 12 LUXURBAN HOTELS INC. COMMON STOCK Real Estate Finance
4256    LUXHP 10/27/2023 0.05 LUXURBAN HOTELS INC. 13.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Finance
4257    LVLU 11/11/2021 2.8 LULU'S FASHION LOUNGE HOLDINGS INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4258    LVO 12/14/2017 12 LIVEONE INC. COMMON STOCK Restaurants Consumer Discretionary
4259    LVOL 5/27/2011 0.19 RUSSELL 1000 LOW VOLATILITY ETF Russell Large Value
4260    LVRO 3/1/2023 0.37 LAVORO LIMITED CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
4261    LVROW 3/1/2023 0.07 LAVORO LIMITED WARRANT Other Specialty Stores Consumer Discretionary
4262    LVS 12/15/2004 94 LAS VEGAS SANDS CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
4263    LVTX 3/25/2021 1.79 LAVA THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4264    LVWR 11/23/2020 2.11 LIVEWIRE GROUP INC. COMMON STOCK Motor Vehicles Consumer Discretionary
4265    LW 11/10/2016 30 LAMB WESTON HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
4266    LWAY 4/10/2000 12 LIFEWAY FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
4267    LWLG 3/10/2008 13 LIGHTWAVE LOGIC INC. COMMON STOCK Containers/Packaging Industrials
4268    LX 12/21/2017 23 LEXINFINTECH HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
4269    LXEH 10/1/2020 1.33 LIXIANG EDUCATION HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4270    LXEO 11/3/2023 0.6 LEXEO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4271    LXFR 10/3/2012 14 LUXFER HOLDINGS PLC ORDINARY SHARES Major Chemicals Industrials
4272    LXP 1/2/1998 87 LXP INDUSTRIAL TRUST COMMON STOCK (MARYLAND REIT) Real Estate Investment Trusts Real Estate
4273    LXP.C 5/16/2007 0.94 LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
4274    LXRX 4/27/2007 54 LEXICON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4275    LXU 12/15/2003 44 LSB INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
4276    LYB 10/14/2010 60 LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS) Major Chemicals Industrials
4277    LYEL 6/17/2021 9.17 LYELL IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4278    LYFT 3/29/2019 28 LYFT INC. CLASS A COMMON STOCK EDP Services Technology
4279    LYG 11/28/2001 86 LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES Commercial Banks Finance
4280    LYRA 5/1/2020 3.86 LYRA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
4281    LYT 6/15/2022 2.9 LYTUS TECHNOLOGIES HOLDINGS PTV. LTD. COMMON SHARES EDP Services Technology
4282    LYTS 1/2/1998 33 LSI INDUSTRIES INC. COMMON STOCK Building Products Consumer Discretionary
4283    LYV 12/22/2005 74 LIVE NATION ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4284    LZ 1/2/1998 51 LEGALZOOM.COM INC. COMMON STOCK EDP Services Technology
4285    LZB 1/2/1998 74 LA-Z-BOY INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
4286    LZM 7/6/2023 0.65 LIFEZONE METALS LIMITED ORDINARY SHARES Metal Mining Basic Materials
4287    M 10/14/1999 118 MACY'S INC COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
4288    MA 5/25/2006 85 MASTERCARD INCORPORATED COMMON STOCK Business Services Consumer Discretionary
4289    MAA 1/2/1998 72 MID-AMERICA APARTMENT COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4290    MAA.I 12/5/2016 0.22 MID-AMERICA APARTMENT COMMUNITIES INC. 8.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
4291    MAC 1/2/1998 91 MACERICH COMPANY (THE) COMMON STOCK Real Estate Investment Trusts Real Estate
4292    MACA 4/7/2021 0.1 MORINGA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
4293    MACAW 4/9/2021 0.1
4294    MACK 3/29/2012 25 MERRIMACK PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4295    MAG 1/2/1998 41 MAG SILVER CORPORATION ORDINARY SHARES Precious Metals Basic Materials
4296    MAGS 4/11/2023 0.84 MAGAL SECURITY SYSTEMS LTD. Telecommunications Equipment Capital Goods
4297    MAIA 7/28/2022 1.58 MAIA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4298    MAIN 10/9/2007 41 MAIN STREET CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
4299    MAMA 5/22/2013 3.39 MAMA'S CREATIONS INC. COMMON STOCK Specialty Foods Consumer Staples
4300    MAMO 4/2/2024 0.09 MASSIMO GROUP COMMON STOCK Industrial Specialties Consumer Discretionary
4301    MAN 1/2/1998 86 MANPOWERGROUP COMMON STOCK Professional Services Consumer Discretionary
4302    MANH 4/23/1998 75 MANHATTAN ASSOCIATES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4303    MANU 8/10/2012 20 MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4304    MAPP 10/9/2007 10 MAP PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
4305    MAPS 10/1/2019 11 WM TECHNOLOGY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
4306    MAPSW 10/1/2019 1.3 WM TECHNOLOGY INC. WARRANTS Other Consumer Services Consumer Discretionary
4307    MAQC 6/7/2021 0.27 MAQUIA CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
4308    MAQCW 6/7/2021 0.37
4309    MAR 3/23/1998 110 MARRIOTT INTERNATIONAL CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
4310    MARA 11/6/2012 40 MARATHON DIGITAL HOLDINGS INC. COMMON STOCK EDP Services Technology
4311    MARK 10/3/2007 25 REMARK HOLDINGS, INC. Telecommunications Equipment Consumer Services
4312    MARPS 1/2/1998 3.46 MARINE PETROLEUM TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
4313    MARX 3/14/2023 0.05 MARS ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
4314    MARXR 3/14/2023 0.03 MARS ACQUISITION CORP. RIGHTS Blank Checks Finance
4315    MAS 1/2/1998 113 MASCO CORPORATION COMMON STOCK Industrial Specialties Industrials
4316    MASI 8/8/2007 56 MASIMO CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4317    MASS 12/18/2020 7.43 908 DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
4318    MAT 1/2/1998 116 MATTEL INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4319    MATH 6/23/2011 3.07 METALPHA TECHNOLOGY HOLDING LIMITED ORDINARY SHARES Finance/Investors Services Finance
4320    MATV 5/2/2007 42 MATIV HOLDINGS INC. COMMON STOCK Paper Basic Materials
4321    MATW 1/2/1998 42 MATTHEWS INTERNATIONAL CORPORATION CLASS A COMMON STOCK Metal Fabrications Telecommunications
4322    MATX 5/6/2009 40 MATSON INC. COMMON STOCK Marine Transportation Consumer Discretionary
4323    MAV 11/24/2003 15 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC. Finance Companies Finance
4324    MAX 10/28/2020 7.17 MEDIAALPHA INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
4325    MAXN 8/26/2020 13 MAXEON SOLAR TECHNOLOGIES LTD. ORDINARY SHARES Semiconductors Technology
4326    MAYS 4/16/2008 0.27 J. W. MAYS INC. COMMON STOCK Building operators Real Estate
4327    MBB 3/16/2007 49
4328    MBC 5/31/2012 5.25 MASTERBRAND INC. COMMON STOCK Home Furnishings Consumer Discretionary
4329    MBCN 5/16/2007 1.4 MIDDLEFIELD BANC CORP. COMMON STOCK Major Banks Finance
4330    MBI 1/2/1998 102 MBIA INC. COMMON STOCK Property-Casualty Insurers Finance
4331    MBIN 10/27/2017 5.43 MERCHANTS BANCORP COMMON STOCK Major Banks Finance
4332    MBINM 9/27/2022 0.41 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE RESET SERIES D NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4333    MBINN 3/23/2021 0.75 MERCHANTS BANCORP DEPOSITARY SHARES PREFERRED SERIES C Major Banks Finance
4334    MBINO 8/19/2019 1.01 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES B FIXED-TO-FLOATING RATE Major Banks Finance
4335    MBINP 3/29/2019 0.33 MERCHANTS BANCORP Major Banks Finance
4336    MBIO 8/22/2017 14 MUSTANG BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4337    MBLY 8/1/2014 21 MOBILEYE GLOBAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4338    MBND 7/16/2004 2.89 MULTIBAND CORPORATION Telecom Services - Foreign Technology
4339    MBNKP 12/17/2019 0.29 MEDALLION BANK FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F Commercial Banks Finance
4340    MBOT 4/27/2007 38 MICROBOT MEDICAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4341    MBRX 6/2/2016 12 MOLECULIN BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4342    MBTC 5/13/2021 0.08
4343    MBTCR 5/3/2021 0.1
4344    MBUU 1/31/2014 20 MALIBU BOATS INC. CLASS A COMMON STOCK Marine Transportation Industrials
4345    MBWM 7/20/1999 14 MERCANTILE BANK CORPORATION COMMON STOCK Major Banks Finance
4346    MC 4/16/2014 29 MOELIS & COMPANY CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
4347    MCAA 12/29/2021 0.09 MOUNTAIN & CO. I ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
4348    MCAAW 12/29/2021 0.1 MOUNTAIN & CO. I ACQUISITION CORP. WARRANT Blank Checks Finance
4349    MCAC 8/31/2020 0.61 MONTEREY CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
4350    MCACR 8/27/2020 0.12 MONTEREY CAPITAL ACQUISITION CORPORATION RIGHTS Blank Checks Finance
4351    MCACW 7/5/2022 0.04
4352    MCAF 7/29/2021 0.2
4353    MCAFR 7/29/2021 0.1
4354    MCAFU 6/30/2021 0.07
4355    MCAG 12/3/2021 0.05 MOUNTAIN CREST ACQUISITION CORP. V COMMON STOCK Blank Checks Finance
4356    MCAGR 12/3/2021 0.05
4357    MCB 11/8/2017 6.15 METROPOLITAN BANK HOLDING CORP. COMMON STOCK Major Banks Finance
4358    MCBC 12/23/1999 17 MACATAWA BANK CORPORATION COMMON STOCK Major Banks Finance
4359    MCBS 9/5/2019 2.22 METROCITY BANKSHARES INC. COMMON STOCK Major Banks Finance
4360    MCD 1/2/1998 125 MCDONALD'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
4361    MCFT 7/17/2015 17 MASTERCRAFT BOAT HOLDINGS INC. COMMON STOCK Marine Transportation Industrials
4362    MCHI 3/31/2011 44
4363    MCHP 1/2/1998 116 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK Semiconductors Technology
4364    MCHX 3/31/2004 34 MARCHEX INC. CLASS B COMMON STOCK Business Services Consumer Discretionary
4365    MCI 1/2/1998 6.51 BARINGS CORPORATE INVESTORS COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4366    MCK 1/2/1998 110 MCKESSON CORPORATION COMMON STOCK Other Pharmaceuticals Health Care
4367    MCN 8/2/2004 16 MADISON COVERED CALL & EQUITY STRATEGY FUND COMMON STOCK
4368    MCO 10/3/2000 96 MOODY'S CORPORATION COMMON STOCK Finance: Consumer Services Finance
4369    MCOM 12/9/2019 13
4370    MCOMW 12/9/2019 1.22
4371    MCR 1/2/1998 28 MFS CHARTER INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4372    MCRB 6/26/2015 26 SERES THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4373    MCRI 1/2/1998 27 MONARCH CASINO & RESORT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4374    MCS 1/2/1998 42 MARCUS CORPORATION (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
4375    MCVT 5/27/2009 0.31 MILL CITY VENTURES III LTD. COMMON STOCK Finance Companies Finance
4376    MCW 6/25/2021 11 MISTER CAR WASH INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
4377    MCY 1/2/1998 59 MERCURY GENERAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4378    MD 10/27/2008 54 PEDIATRIX MEDICAL GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
4379    MDAI 4/6/2021 1.73 SPECTRAL AI INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
4380    MDAIW 4/5/2021 0.33 SPECTRAL AI INC. WARRANTS Medical/Dental Instruments Health Care
4381    MDB 10/19/2017 28 MONGODB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4382    MDBH 9/21/2023 0.13 MDB CAPITAL HOLDINGS LLC CLASS A COMMON Finance: Consumer Services Finance
4383    MDC 1/2/1998 87 M.D.C. HOLDINGS, INC. Homebuilding Capital Goods
4384    MDGL 5/16/2007 38 MADRIGAL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4385    MDGS 8/5/2015 6.6 MEDIGUS LTD. Medical/Dental Instruments Health Care
4386    MDIA 1/6/2020 2.75 MEDIACO HOLDING INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
4387    MDJH 1/8/2019 1.27 MDJM LTD ORDINARY SHARE Real Estate Finance
4388    MDLZ 6/13/2001 106 MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
4389    MDRR 11/28/2018 3.59 MEDALIST DIVERSIFIED REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4390    MDRRP 2/13/2020 0.08 MEDALIST DIVERSIFIED REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
4391    MDRX 7/26/1999 88 ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. EDP Services Technology
4392    MDT 1/2/1998 117 MEDTRONIC PLC. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4393    MDU 1/2/1998 93 MDU RESOURCES GROUP INC. COMMON STOCK (HOLDING COMPANY) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4394    MDV 2/11/2022 0.76 MODIV INDUSTRIAL INC. CLASS C COMMON STOCK Real Estate Investment Trusts Real Estate
4395    MDV.A 2/11/2022 0.15 MODIV INDUSTRIAL INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4396    MDWD 3/20/2014 6.65 MEDIWOUND LTD. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
4397    MDXG 4/2/2008 33 MIMEDX GROUP INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4398    MDXH 11/4/2021 1.19 MDXHEALTH SA ORDINARY SHARES Medical Specialities Health Care
4399    ME 3/3/2006 32 23ANDME HOLDING CO. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4400    MEC 5/9/2019 4.27 MAYVILLE ENGINEERING COMPANY INC. COMMON STOCK Industrial Specialties Industrials
4401    MED 12/20/2002 49 MEDIFAST INC COMMON STOCK Other Consumer Services Consumer Discretionary
4402    MEDP 8/11/2016 20 MEDPACE HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4403    MEDS 2/13/2020 3.39 TRXADE HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
4404    MEDX 1/31/2023 0.04 MEDAREX INC
4405    MEG 9/19/2001 45 MONTROSE ENVIRONMENTAL GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
4406    MEGI 10/27/2021 4.14 MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES Investment Managers Finance
4407    MEGL 8/5/2022 3.8 MAGIC EMPIRE GLOBAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
4408    MEI 10/17/2007 41 METHODE ELECTRONICS INC. COMMON STOCK Electrical Products Technology
4409    MEIP 12/18/2003 26 MEI PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4410    MELI 8/10/2007 63 MERCADOLIBRE INC. COMMON STOCK Business Services Consumer Discretionary
4411    MEMS 12/14/2007 2.94 MEMSIC, INC. Semiconductor - Specialized Technology
4412    MEOH 4/5/1999 75 METHANEX CORPORATION COMMON STOCK
4413    MER.K 5/16/2007 13 BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATION NOTES INITIALLY DUE DECEMBER 15 2066
4414    MERC 3/3/2006 42 MERCER INTERNATIONAL INC. COMMON STOCK Paper Basic Materials
4415    MESA 4/27/2007 22 MESA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
4416    MESO 7/6/2010 9.59 MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4417    MET 4/5/2000 107 METLIFE INC. COMMON STOCK Life Insurance Finance
4418    MET.A 5/16/2007 10 METLIFE INC. PREFERRED SERIES A FLOATING RATE
4419    MET.E 6/7/2018 5.55 METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF THE ISSUERAS 5.625% NON-CUMULATIVE PREFERRED STOCK SERIES E.
4420    MET.F 1/17/2020 5.49 METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES F
4421    META 5/18/2012 86 META PLATFORMS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
4422    METC 2/3/2017 14 RAMACO RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
4423    METCB 6/21/2023 0.6 RAMACO RESOURCES INC. CLASS B COMMON STOCK Coal Mining Energy
4424    METCL 7/14/2021 0.33 RAMACO RESOURCES INC. 9.00% SENIOR NOTES DUE 2026 Coal Mining Energy
4425    MFA 4/13/1998 93 MFA FINANCIAL INC. Real Estate Investment Trusts Real Estate
4426    MFA.B 4/18/2013 3.77 MFA FINANCIAL INC. PREFERRED SERIES B
4427    MFA.C 3/4/2020 1.86 MFA FINANCIAL INC. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4428    MFAN 1/24/2024 0.2 MFA FINANCIAL INC. 8.875% SENIOR NOTES DUE 2029
4429    MFC 9/27/1999 96 MANULIFE FINANCIAL CORPORATION COMMON STOCK Life Insurance Finance
4430    MFD 3/26/2004 9.96 MACQUARIE FIRST TRUST GLOBAL COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4431    MFG 11/8/2006 40 MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN) Major Banks Finance
4432    MFH 4/8/2015 5.57 MERCURITY FINTECH HOLDING INC. ORDINARY SHARES Finance: Consumer Services Finance
4433    MFI 1/17/2006 2.61 MF INTERNATIONAL LIMITED ORDINARY SHARES
4434    MFIC 4/30/2007 62 MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
4435    MFICL 12/19/2023 0.17 MIDCAP FINANCIAL INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance/Investors Services Finance
4436    MFIN 5/11/2007 22 MEDALLION FINANCIAL CORP. COMMON STOCK Finance: Consumer Services Finance
4437    MFLX 9/29/2016 0.36 MULTI-FINELINE ELECTRONIX, INC. Printed Circuit Boards Technology
4438    MFM 1/2/1998 21 MFS MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
4439    MFV 1/2/1998 4.88 MFS SPECIAL VALUE TRUST
4440    MG 10/8/2009 22 MISTRAS GROUP INC COMMON STOCK Military/Government/Technical Consumer Discretionary
4441    MGA 1/2/1998 94 MAGNA INTERNATIONAL INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4442    MGAM 1/2/1998 37 MULTIMEDIA GAMES HOLDING COMPANY, INC. Gaming Activities Services
4443    MGEE 8/12/2002 28 MGE ENERGY INC Electric Utilities: Central Energy
4444    MGF 1/2/1998 23 MFS GOVERNMENT MARKETS INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4445    MGIC 4/12/1999 17 MAGIC SOFTWARE ENTERPRISES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4446    MGIH 4/4/2023 1.18 MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Publishing Consumer Discretionary
4447    MGLD 3/10/2022 0.65 THE MARYGOLD COMPANIES INC. COMMON STOCK Finance: Consumer Services Finance
4448    MGM 1/2/1998 111 MGM RESORTS INTERNATIONAL COMMON STOCK Hotels/Resorts Consumer Discretionary
4449    MGNI 4/2/2014 36 MAGNITE INC. COMMON STOCK Advertising Consumer Discretionary
4450    MGNX 10/10/2013 31 MACROGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4451    MGOL 5/4/2009 2.42 MGO GLOBAL INC. COMMON STOCK Apparel Consumer Discretionary
4452    MGPI 10/11/2002 31 MGP INGREDIENTS INC. Beverages (Production/Distribution) Consumer Staples
4453    MGR 3/29/2019 2.52 AFFILIATED MANAGERS GROUP INC. 5.875% JUNIOR SUBORDINATED NOTES DUE 2059 Investment Managers Finance
4454    MGRB 9/29/2020 1.57 AFFILIATED MANAGERS GROUP INC. 4.750% JUNIOR SUBORDINATED NOTES DUE 2060 Investment Managers Finance
4455    MGRC 1/2/1998 33 MCGRATH RENTCORP COMMON STOCK Diversified Commercial Services Consumer Discretionary
4456    MGRD 7/23/2021 0.87 AFFILIATED MANAGERS GROUP INC. 4.200% JUNIOR SUBORDINATED NOTES DUE 2061 Investment Managers Finance
4457    MGRE 3/27/2024 0.12 AFFILIATED MANAGERS GROUP INC. 6.750% JUNIOR SUBORDINATED NOTES DUE 2064
4458    MGRM 5/18/2023 0.75 MONOGRAM ORTHOPAEDICS INC. COMMON STOCK Medical/Dental Instruments Health Care
4459    MGRX 3/21/2023 1.64 MANGOCEUTICALS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
4460    MGTX 6/8/2018 8.45 MEIRAGTX HOLDINGS PLC ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4461    MGX 2/9/2024 0.33 METAGENOMI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4462    MGY 6/29/2017 26 MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
4463    MGYR 1/24/2006 0.76 MAGYAR BANCORP INC. COMMON STOCK Savings Institutions Finance
4464    MHD 1/2/1998 13 BLACKROCK MUNIHOLDINGS FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4465    MHF 1/2/1998 12 WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
4466    MHH 11/19/2008 3.85 MASTECH DIGITAL INC COMMON STOCK Professional Services Consumer Discretionary
4467    MHI 7/18/2003 16 PIONEER MUNICIPAL HIGH INCOME FUND INC. Investment Managers Finance
4468    MHK 1/2/1998 91 MOHAWK INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
4469    MHLA 6/15/2016 1.6 MAIDEN HOLDINGS LTD. 6.625% NOTES DUE 2046 Property-Casualty Insurers Finance
4470    MHLD 5/6/2008 36 MAIDEN HOLDINGS LTD. Property-Casualty Insurers Finance
4471    MHN 1/2/1998 16 BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4472    MHNC 11/27/2013 2.28 MAIDEN HOLDINGS NORTH AMERICA LTD. 7.75% NOTES DUE 2043 Property-Casualty Insurers Finance
4473    MHO 1/2/1998 57 M/I HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
4474    MHUA 2/16/2022 1.14 MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
4475    MI 9/18/2023 0.73 NFT LIMITED CLASS A ORDINARY SHARE Other Specialty Stores Consumer Discretionary
4476    MICS 5/24/2022 0.98 THE SINGING MACHINE COMPANY INC. COMMON STOCK Diversified Electronic Products Consumer Staples
4477    MIDD 1/2/1998 58 MIDDLEBY CORPORATION (THE) COMMON STOCK Industrial Machinery/Components Industrials
4478    MIG 1/2/1998 28 MEADOWBROOK INSURANCE GROUP INC. Property & Casualty Insurance Financial
4479    MIGI 4/3/2018 4 MAWSON INFRASTRUCTURE GROUP INC. COMMON STOCK Finance: Consumer Services Finance
4480    MIMO 11/19/2020 3.5
4481    MIN 1/2/1998 46 MFS INTERMEDIATE INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4482    MIND 1/2/1998 20 MIND TECHNOLOGY INC. COMMON STOCK (DE) Industrial Machinery/Components Industrials
4483    MINDP 6/14/2016 0.79 MIND TECHNOLOGY INC. SERIES A 9.00% SERIES A CUMULATIVE PREFERRED STOCK (DE) Industrial Machinery/Components Industrials
4484    MINM 10/15/2009 3.65 MINIM INC. COMMON STOCK Telecommunications Equipment Utilities
4485    MIO 8/6/2021 1.98 PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC. COMMON STOCK Investment Managers Finance
4486    MIR 1/13/2006 34 MIRION TECHNOLOGIES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
4487    MIRA 8/3/2023 0.61 MIRA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4488    MIRM 7/18/2019 9.03 MIRUM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4489    MIST 5/9/2019 5.89 MILESTONE PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
4490    MITA 8/17/2021 0.11
4491    MITAU 6/23/2021 0.09
4492    MITAW 8/17/2021 0.08
4493    MITI 5/9/2006 13 MICROMET, INC. Biotechnology Healthcare
4494    MITK 7/27/2005 33 MITEK SYSTEMS INC. COMMON STOCK Computer peripheral equipment Technology
4495    MITN 2/6/2024 0.05 AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029
4496    MITQ 7/8/2021 2.59 MOVING IMAGE TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4497    MITT 6/30/2011 31 AG MORTGAGE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4498    MITT.A 8/7/2012 1.39 AG MORTGAGE INVESTMENT TRUST INC. 8.25% PREFERRED SERIES A
4499    MITT.B 9/28/2012 2.37 AG MORTGAGE INVESTMENT TRUST INC. PREFERRED SERIES B
4500    MITT.C 9/19/2019 1.19 AG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
4501    MIXT 8/9/2013 8.6 MIX TELEMATICS LIMITED Computer Software: Prepackaged Software Technology
4502    MIY 1/2/1998 11 BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4503    MKC 5/25/1999 92 MCCORMICK & COMPANY INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
4504    MKC.V 10/9/2003 0.91 MCCORMICK & COMPANY, INCORPORATED Packaged Foods Consumer Non-Durables
4505    MKFG 10/8/2020 11 MARKFORGED HOLDING CORPORATION COMMON STOCK Computer peripheral equipment Technology
4506    MKL 1/2/1998 39 MARKEL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
4507    MKSI 3/30/1999 76 MKS INSTRUMENTS INC. COMMON STOCK Industrial Machinery/Components Industrials
4508    MKTW 9/14/2020 4.68 MARKETWISE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4509    MKTX 11/5/2004 49 MARKETAXESS HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4510    ML 8/14/2020 9.49 MONEYLION INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
4511    MLAB 5/16/2006 6.64 MESA LABORATORIES INC. COMMON STOCK Industrial Machinery/Components Industrials
4512    MLCO 5/14/2007 77 MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
4513    MLEC 1/3/2023 0.52 MOOLEC SCIENCE SA ORDINARY SHARES Blank Checks Finance
4514    MLECW 1/3/2023 0.1 MOOLEC SCIENCE SA WARRANT Blank Checks Finance
4515    MLGO 12/13/2022 3.1 MICROALGO INC. ORDINARY SHARES EDP Services Technology
4516    MLI 1/2/1998 64 MUELLER INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
4517    MLKN 4/30/2007 57 MILLERKNOLL INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
4518    MLM 1/2/1998 85 MARTIN MARIETTA MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4519    MLNK 9/30/2008 21 MERIDIANLINK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4520    MLP 5/1/1998 7.43 MAUI LAND & PINEAPPLE COMPANY INC. COMMON STOCK Real Estate Finance
4521    MLR 1/2/1998 19 MILLER INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
4522    MLSS 5/16/2007 7.34 MILESTONE SCIENTIFIC INC. COMMON STOCK Industrial Specialties Health Care
4523    MLTX 11/2/2020 4.05 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4524    MLYS 2/10/2023 1.8 MINERALYS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4525    MMA 3/28/2024 0.03 ALTA GLOBAL GROUP LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
4526    MMAT 6/28/2021 16 META MATERIALS INC. COMMON STOCK Semiconductors Technology
4527    MMC 1/2/1998 112 MARSH & MCLENNAN COMPANIES INC. COMMON STOCK Specialty Insurers Finance
4528    MMD 8/3/2012 11 MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND Investment Managers Finance
4529    MMI 10/31/2013 19 MARCUS & MILLICHAP INC. COMMON STOCK Real Estate Finance
4530    MMLP 11/1/2002 26 MARTIN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP Oil Refining/Marketing Energy
4531    MMM 1/2/1998 119 3M COMPANY COMMON STOCK Medical/Dental Instruments Health Care
4532    MMS 1/2/1998 63 MAXIMUS INC. COMMON STOCK Business Services Consumer Discretionary
4533    MMSI 1/2/1998 59 MERIT MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
4534    MMT 1/2/1998 33 MFS MULTIMARKET INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4535    MMU 1/2/1998 21 WESTERN ASSET MANAGED MUNICIPALS FUND INC. COMMON STOCK Investment Managers Finance
4536    MMV 11/15/2004 2.38 MULTIMETAVERSE HOLDINGS LIMITED CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
4537    MMVWW 6/10/2021 0.24
4538    MMYT 8/12/2010 32 MAKEMYTRIP LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
4539    MNDO 8/8/2000 12 MIND C.T.I. LTD. ORDINARY SHARES EDP Services Technology
4540    MNDR 4/10/2024 0.28 MOBILE-HEALTH NETWORK SOLUTIONS CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
4541    MNDY 6/10/2021 11 MONDAY.COM LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4542    MNKD 7/28/2004 74 MANNKIND CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4543    MNMD 4/27/2021 12 MIND MEDICINE (MINDMED) INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
4544    MNOV 12/8/2006 12 MEDICINOVA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4545    MNPR 12/19/2019 2.32 MONOPAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4546    MNR 10/25/2023 0.64 MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
4547    MNRO 1/2/1998 51 MONRO INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
4548    MNSB 1/27/2009 1.48 MAINSTREET BANCSHARES INC. COMMON STOCK Major Banks Finance
4549    MNSBP 9/16/2020 0.13 MAINSTREET BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
4550    MNSO 10/15/2020 13 MINISO GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR ORDINARY SHARES Department/Specialty Retail Stores Consumer Discretionary
4551    MNST 1/5/1998 86 MONSTER BEVERAGE CORPORATION Beverages (Production/Distribution) Consumer Staples
4552    MNTK 1/22/2021 6.3 MONTAUK RENEWABLES INC. COMMON STOCK Natural Gas Distribution Utilities
4553    MNTN 1/14/2022 0.13 EVEREST CONSOLIDATOR ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
4554    MNTS 1/2/2020 11 MOMENTUS INC. CLASS A COMMON STOCK
4555    MNTSW 12/30/2019 1.4 MOMENTUS INC. WARRANT Military/Government/Technical Industrials
4556    MNTX 5/28/2008 12 MANITEX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Technology
4557    MNY 10/13/2023 1.06 MONEYHERO LIMITED CLASS A ORDINARY SHARES Business Services Consumer Discretionary
4558    MNYWW 10/13/2023 0.08 MONEYHERO LIMITED WARRANTS Business Services Consumer Discretionary
4559    MO 1/2/1998 128 ALTRIA GROUP INC. Medicinal Chemicals and Botanical Products Health Care
4560    MOB 8/25/2022 1.71 MOBILICOM LIMITED AMERICAN DEPOSITARY SHARES Aerospace Industrials
4561    MOBBW 8/25/2022 0.08
4562    MOBQ 5/17/2007 3.64
4563    MOBQW 12/9/2021 0.11
4564    MOBX 5/16/2007 0.49 MOBIX LABS INC. CLASS A COMMON STOCK Semiconductors Technology
4565    MOBXW 8/13/2021 0.19 MOBIX LABS INC WARRANTS Semiconductors Technology
4566    MOD 10/14/2004 52 MODINE MANUFACTURING COMPANY COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4567    MODD 6/25/2009 1.09 MODULAR MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
4568    MODG 5/1/2007 64 TOPGOLF CALLAWAY BRANDS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4569    MODL 10/12/2022 0.23 MMODAL INC. Healthcare Information Services Technology
4570    MODN 3/20/2013 23 MODEL N INC. COMMON STOCK EDP Services Technology
4571    MODV 4/25/2007 25 MODIVCARE INC. COMMON STOCK
4572    MOFG 3/18/2008 5.86 MIDWESTONE FINANCIAL GP COMMON STOCK Major Banks Finance
4573    MOG.A 8/27/2001 42 MOOG INC.
4574    MOG.B 12/5/2001 0.65 MOOG INC.
4575    MOGO 4/18/2018 9.07 MOGO INC. COMMON SHARES
4576    MOGU 12/6/2018 4.38 MOGU INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 25 CLASS A ORDINARY SHARES) Business Services Consumer Discretionary
4577    MOH 7/2/2003 68 MOLINA HEALTHCARE INC COMMON STOCK Medical Specialities Health Care
4578    MOLN 6/16/2021 0.62 MOLECULAR PARTNERS AG AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4579    MOMO 12/11/2014 43 HELLO GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4580    MOND 3/24/2021 2.18 MONDEE HOLDINGS INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
4581    MOR 4/7/2006 6.73 MORPHOSYS AG AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4582    MORF 6/27/2019 9.31 MORPHIC HOLDING INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4583    MORN 5/3/2005 32 MORNINGSTAR INC. COMMON STOCK Investment Managers Finance
4584    MOS 10/25/2004 89 MOSAIC COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
4585    MOTS 2/14/2018 8.36 MOTUS GI HOLDINGS, INC. Medical/Dental Instruments Health Care
4586    MOV 5/21/2001 47 MOVADO GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
4587    MOVE 5/3/2006 25 MOVANO INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4588    MP 6/22/2020 19 MP MATERIALS CORP. COMMON STOCK Precious Metals Basic Materials
4589    MPA 1/2/1998 6.93 BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK Finance Companies Finance
4590    MPAA 9/3/1999 23 MOTORCAR PARTS OF AMERICA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4591    MPB 8/1/2008 2.43 MID PENN BANCORP COMMON STOCK Major Banks Finance
4592    MPC 6/24/2011 59 MARATHON PETROLEUM CORPORATION COMMON STOCK Integrated oil Companies Energy
4593    MPLN 4/3/2020 15 MULTIPLAN CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
4594    MPLX 10/26/2012 43 MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
4595    MPTI 10/3/2022 0.78 M-TRON INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
4596    MPU 5/16/2007 5.82 MEGA MATRIX CORP. COMMON STOCK Diversified Commercial Services Consumer Discretionary
4597    MPV 1/2/1998 4.83 BARINGS PARTICIPATION INVESTORS COMMON STOCK Finance Companies Finance
4598    MPW 7/8/2005 81 MEDICAL PROPERTIES TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4599    MPWR 4/13/2006 57 MONOLITHIC POWER SYSTEMS INC. COMMON STOCK Semiconductors Technology
4600    MPX 6/24/2005 13 MARINE PRODUCTS CORPORATION COMMON STOCK Marine Transportation Industrials
4601    MQ 6/9/2021 13 MARQETA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4602    MQT 1/2/1998 14 BLACKROCK MUNIYIELD QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4603    MQY 1/2/1998 20 BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4604    MRAI 10/27/2021 3.38 MARPAI INC. CLASS A COMMON STOCK Misc Health and Biotechnology Services Health Care
4605    MRAM 10/7/2016 9.93 EVERSPIN TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
4606    MRBK 11/7/2017 1.43 MERIDIAN CORPORATION COMMON STOCK Major Banks Finance
4607    MRC 4/12/2012 43 MRC GLOBAL INC. COMMON STOCK Industrial Machinery/Components Industrials
4608    MRCC 10/25/2012 12 MONROE CAPITAL CORPORATION COMMON STOCK Investment Managers Finance
4609    MRCY 1/30/1998 60 MERCURY SYSTEMS INC COMMON STOCK
4610    MRDB 12/19/2022 1.12 MARIADB PLC ORDINARY SHARES Computer Software: Prepackaged Software Technology
4611    MREO 6/6/2007 20 MEREO BIOPHARMA GROUP PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4612    MRIN 3/22/2013 17 MARIN SOFTWARE INCORPORATED COMMON STOCK EDP Services Technology
4613    MRK 1/2/1998 124 MERCK & COMPANY INC. COMMON STOCK (NEW) Biotechnology: Pharmaceutical Preparations Health Care
4614    MRKR 7/28/2009 13 MARKER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4615    MRM 5/17/2007 1.14 MEDIROM HEALTHCARE TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARE Other Consumer Services Consumer Discretionary
4616    MRNA 12/7/2018 31 MODERNA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4617    MRNO 3/21/2024 0.08 MURANO GLOBAL INVESTMENTS PLC ORDINARY SHARES
4618    MRNOW 3/21/2024 0.03 MURANO GLOBAL INVESTMENTS PLC WARRANTS Blank Checks Finance
4619    MRNS 7/31/2014 23 MARINUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4620    MRO 1/2/1998 124 MARATHON OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
4621    MRSN 6/28/2017 19 MERSANA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4622    MRT 9/29/2016 6.64 MARTI TECHNOLOGIES INC. CLASS A ORDINARY SHARES Rental/Leasing Companies Consumer Discretionary
4623    MRTN 1/2/1998 44 MARTEN TRANSPORT LTD. COMMON STOCK Trucking Freight/Courier Services Industrials
4624    MRUS 5/19/2016 9.99 MERUS N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
4625    MRVI 11/20/2020 14 MARAVAI LIFESCIENCES HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4626    MRVL 6/30/2000 114 MARVELL TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
4627    MS 1/17/2006 91 MORGAN STANLEY COMMON STOCK Investment Bankers/Brokers/Service Finance
4628    MS.A 5/16/2007 15 MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
4629    MS.E 10/2/2013 9.43 MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
4630    MS.F 12/13/2013 9.05 MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
4631    MS.I 9/23/2014 9.22 MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
4632    MS.K 2/3/2017 7.28 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES K
4633    MS.L 11/27/2019 2.99 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L
4634    MS.O 10/29/2021 3.66 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES O
4635    MS.P 8/8/2022 2.21 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES P
4636    MSA 7/12/2004 43 MSA SAFETY INCORPORATED COMMON STOCK Industrial Specialties Health Care
4637    MSAI 11/16/2021 0.44 MULTISENSOR AI HOLDINGS INC. COMMON STOCK Electronic Components Technology
4638    MSAIW 11/16/2021 0.13 MULTISENSOR AI HOLDINGS INC. WARRANT Electronic Components Technology
4639    MSB 1/2/1998 26 MESABI TRUST COMMON STOCK Metal Mining Basic Materials
4640    MSBI 5/24/2016 8.26 MIDLAND STATES BANCORP INC. COMMON STOCK Major Banks Finance
4641    MSBIP 8/29/2022 0.27 MIDLAND STATES BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
4642    MSC 5/15/2012 0.97 STUDIO CITY INTERNATIONAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES Hotels/Resorts Consumer Discretionary
4643    MSCI 11/15/2007 59 MSCI INC. COMMON STOCK Business Services Consumer Discretionary
4644    MSD 1/2/1998 21 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4645    MSDL 1/24/2024 0.3 MORGAN STANLEY DIRECT LENDING FUND COMMON STOCK
4646    MSEX 1/2/1998 20 MIDDLESEX WATER COMPANY COMMON STOCK Water Supply Utilities
4647    MSFT 1/2/1998 158 MICROSOFT CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
4648    MSGE 4/9/2020 9.71 MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4649    MSGM 1/13/2021 2.06 MOTORSPORT GAMES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4650    MSGS 10/1/2015 18 MADISON SQUARE GARDEN SPORTS CORP. CLASS A COMMON STOCK (NEW) Services-Misc. Amusement & Recreation Consumer Discretionary
4651    MSI 1/2/1998 115 MOTOROLA SOLUTIONS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
4652    MSM 1/2/1998 75 MSC INDUSTRIAL DIRECT COMPANY INC. COMMON STOCK Industrial Machinery/Components Industrials
4653    MSN 1/2/1998 10 EMERSON RADIO CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
4654    MSS 3/28/2007 0.88 MAISON SOLUTIONS INC. CLASS A COMMON STOCK Food Chains Consumer Staples
4655    MSSA 5/31/2022 0.06 METAL SKY STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
4656    MSSAR 5/31/2022 0.03 METAL SKY STAR ACQUISITION CORPORATION RIGHT Blank Checks Finance
4657    MSSAW 5/31/2022 0.05
4658    MSTR 8/28/2002 57 MICROSTRATEGY INCORPORATED COMMON STOCK CLASS A Computer Software: Prepackaged Software Technology
4659    MSVB 8/31/2017 0.27 MID-SOUTHERN BANCORP, INC. Savings Institutions Finance
4660    MT 12/20/2004 91 ARCELOR MITTAL NY REGISTRY SHARES NEW Steel/Iron Ore Industrials
4661    MTA 1/8/2020 9.28 METALLA ROYALTY & STREAMING LTD. COMMON SHARES
4662    MTAL 9/20/2021 0.55 METALS ACQUISITION LIMITED ORDINARY SHARES Blank Checks Finance
4663    MTB 6/1/1998 92 M&T BANK CORPORATION COMMON STOCK Major Banks Finance
4664    MTB.H 4/4/2022 1.15 M&T BANK CORPORATION PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H
4665    MTBL 5/4/2011 26
4666    MTC 1/9/2019 5.76 MMTEC INC. COMMON SHARES Computer Software: Prepackaged Software Technology
4667    MTCH 11/19/2015 38 MATCH GROUP INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4668    MTD 1/2/1998 59 METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4669    MTDR 2/2/2012 49 MATADOR RESOURCES COMPANY COMMON STOCK Oil & Gas Production Energy
4670    MTEK 4/29/2009 2.68 MARIS-TECH LTD. ORDINARY SHARES Telecommunications Equipment Telecommunications
4671    MTEKW 2/2/2022 0.09 MARIS-TECH LTD. WARRANTS Telecommunications Equipment Telecommunications
4672    MTEM 5/3/2007 32 MOLECULAR TEMPLATES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4673    MTEN 4/18/2024 0.03 MINGTENG INTERNATIONAL CORPORATION INC. ORDINARY SHARES Building Products Industrials
4674    MTEX 2/16/1999 19 MANNATECH INCORPORATED COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4675    MTG 1/2/1998 108 MGIC INVESTMENT CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4676    MTH 1/2/1998 75 MERITAGE HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
4677    MTLS 6/25/2014 14 MATERIALISE NV AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4678    MTN 1/2/1998 64 VAIL RESORTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4679    MTNB 7/21/2014 21 MATINAS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4680    MTR 1/2/1998 4.85 MESA ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
4681    MTRN 5/1/2007 34 MATERION CORPORATION Industrial Specialties Industrials
4682    MTRX 1/2/1998 49 MATRIX SERVICE COMPANY COMMON STOCK Engineering & Construction Consumer Discretionary
4683    MTSI 3/15/2012 35 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COMMON STOCK Semiconductors Technology
4684    MTTR 2/2/2021 15 MATTERPORT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4685    MTUS 6/19/2014 30 METALLUS INC. COMMON SHARES Steel/Iron Ore Industrials
4686    MTW 1/2/1998 83 MANITOWOC COMPANY INC. (THE) COMMON STOCK Construction/Ag Equipment/Trucks Industrials
4687    MTX 1/2/1998 53 MINERALS TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
4688    MTZ 1/2/1998 81 MASTEC INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
4689    MU 1/2/1998 141 MICRON TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
4690    MUA 1/2/1998 14 BLACKROCK MUNIASSETS FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
4691    MUC 3/2/1998 22 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4692    MUE 3/9/1999 16 BLACKROCK MUNIHOLDINGS QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4693    MUFG 4/2/2018 22 MITSUBISHI UFJ FINANCIAL GROUP INC. COMMON STOCK Commercial Banks Finance
4694    MUI 7/30/2003 20 BLACKROCK MUNICIPAL INCOME FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4695    MUJ 3/12/1998 15 BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4696    MULN 11/22/2010 38 MULLEN AUTOMOTIVE INC. COMMON STOCK EDP Services Technology
4697    MUR 1/2/1998 102 MURPHY OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
4698    MURA 11/6/2023 1 MURAL ONCOLOGY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4699    MUSA 9/3/2013 32 MURPHY USA INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4700    MUX 5/16/2007 63 MCEWEN MINING INC. COMMON STOCK Precious Metals Basic Materials
4701    MVBF 7/16/2013 2.68 MVB FINANCIAL CORP. COMMON STOCK Major Banks Finance
4702    MVF 1/2/1998 22 BLACKROCK MUNIVEST FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4703    MVIS 1/2/1998 64 MICROVISION INC. COMMON STOCK Industrial Machinery/Components Technology
4704    MVLA 4/13/2021 2.33
4705    MVLAW 4/13/2021 0.23
4706    MVO 1/19/2007 15 MV OIL TRUST UNITS OF BENEFICIAL INTERESTS Oil & Gas Production Energy
4707    MVST 3/27/2019 16 MICROVAST HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4708    MVSTW 3/27/2019 3.48 MICROVAST HOLDINGS INC. WARRANTS Industrial Machinery/Components Industrials
4709    MVT 1/2/1998 12 BLACKROCK MUNIVEST FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4710    MWA 5/26/2006 71 MUELLER WATER PRODUCTS COMMON STOCK Metal Fabrications Industrials
4711    MWG 5/7/2003 9.23 MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
4712    MX 3/11/2011 31 MAGNACHIP SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
4713    MXC 3/8/2005 4.97 MEXCO ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
4714    MXCT 7/30/2021 7.56 MAXCYTE INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4715    MXE 1/2/1998 5.45 MEXICO EQUITY AND INCOME FUND INC. (THE) COMMON STOCK Finance Companies Finance
4716    MXF 1/2/1998 17 MEXICO FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4717    MXL 3/24/2010 41 MAXLINEAR INC. COMMON STOCK Semiconductors Technology
4718    MYD 1/2/1998 22 BLACKROCK MUNIYIELD FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4719    MYE 5/1/2001 43 MYERS INDUSTRIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4720    MYFW 7/19/2018 1.46 FIRST WESTERN FINANCIAL INC. COMMON STOCK Major Banks Finance
4721    MYGN 1/2/1998 92 MYRIAD GENETICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4722    MYI 1/2/1998 27 BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK Investment Bankers/Brokers/Service Finance
4723    MYMD 1/23/2014 17 MYMD PHARMACEUTICALS INC. COMMON STOCK (DE) Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4724    MYN 1/2/1998 18 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.COMMON STOCK Finance Companies Finance
4725    MYNA 11/12/2021 0.63 MYNARIC AG AMERICAN DEPOSITORY SHARES Telecommunications Equipment Consumer Discretionary
4726    MYND 7/14/2017 1.3 MYND.AI INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4727    MYNZ 11/5/2021 1.83 MAINZ BIOMED N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4728    MYO 6/12/2017 9.33 MYOMO INC. COMMON STOCK Industrial Specialties Health Care
4729    MYPS 12/21/2020 7.43 PLAYSTUDIOS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4730    MYPSW 12/15/2020 0.61 PLAYSTUDIOS INC. WARRANT Computer Software: Prepackaged Software Technology
4731    MYRG 8/13/2008 26 MYR GROUP INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
4732    MYSZ 12/8/2016 9.37 MY SIZE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4733    MYTE 1/21/2021 4.73 MYT NETHERLANDS PARENT B.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Catalog/Specialty Distribution Consumer Discretionary
4734    NA 7/12/2022 1.34 NANO LABS LTD CLASS A ORDINARY SHARES Semiconductors Technology
4735    NAAS 10/20/2017 8.86 NAAS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
4736    NABL 7/19/2021 7.98 N-ABLE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4737    NAC 5/26/1999 22 NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
4738    NAD 5/26/1999 32 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
4739    NAII 1/2/1998 6.07 NATURAL ALTERNATIVES INTERNATIONAL INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4740    NAK 11/4/2004 53 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK
4741    NAMS 11/23/2022 1.15 NEWAMSTERDAM PHARMA COMPANY N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4742    NAMSW 11/23/2022 0.15 NEWAMSTERDAM PHARMA COMPANY N.V. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4743    NAN 5/26/1999 9.47 NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
4744    NAOV 2/29/2016 6.63 NANOVIBRONIX INC. COMMON STOCK Industrial Specialties Health Care
4745    NAPA 3/18/2021 9.82 THE DUCKHORN PORTFOLIO INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
4746    NARI 5/22/2020 14 INARI MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
4747    NAT 11/16/2004 79 NORDIC AMERICAN TANKERS LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
4748    NATH 1/5/1998 5.66 NATHAN'S FAMOUS INC. COMMON STOCK Restaurants Consumer Discretionary
4749    NATL 1/28/2005 10 NCR ATLEOS CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
4750    NATR 6/25/2009 8.73 NATURE'S SUNSHINE PRODUCTS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4751    NAUT 10/5/2018 5.3 NAUTILUS BIOTECHNOLGY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4752    NAVB 1/30/2006 26 NAVIDEA BIOPHARMACEUTICALS, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4753    NAVI 4/17/2014 45 NAVIENT CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
4754    NAZ 1/2/1998 4.02 NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
4755    NB 3/21/2023 0.98 NIOCORP DEVELOPMENTS LTD. COMMON STOCK Metal Mining Basic Materials
4756    NBB 4/28/2010 14 NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4757    NBBK 12/28/2023 0.75 NB BANCORP INC. COMMON STOCK Banks Finance
4758    NBH 10/22/2002 13 NEUBERGER BERMAN MUNICIPAL FUND INC. COMMON STOCK Finance/Investors Services Finance
4759    NBHC 9/20/2012 22 NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK Major Banks Finance
4760    NBIX 1/2/1998 81 NEUROCRINE BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4761    NBN 12/30/2005 4.49 NORTHEAST BANK COMMON STOCK Major Banks Finance
4762    NBR 11/3/2005 79 NABORS INDUSTRIES LTD. Oil & Gas Production Energy
4763    NBSE 10/5/2009 15 NEUBASE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4764    NBST 4/30/2021 0.15 NEWBURY STREET ACQUISITION CORPORATION COMMON STOCK Blank Checks Finance
4765    NBSTW 5/18/2021 0.15
4766    NBTB 1/2/1998 38 NBT BANCORP INC. COMMON STOCK Major Banks Finance
4767    NBTX 12/11/2020 0.74 NANOBIOTIX S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4768    NBXG 5/26/2021 6.22 NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4769    NBY 10/26/2007 18 NOVABAY PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4770    NC 1/2/1998 21 NACCO INDUSTRIES INC. COMMON STOCK Coal Mining Energy
4771    NCA 1/2/1998 12 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND Investment Managers Finance
4772    NCDL 1/25/2024 0.21 NUVEEN CHURCHILL DIRECT LENDING CORP. COMMON STOCK
4773    NCI 7/27/1999 53 NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED ORDINARY SHARES
4774    NCL 1/2/1998 3.51 NORTHANN CORP. COMMON STOCK Plastic Products Industrials
4775    NCLH 1/18/2013 57 NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
4776    NCMI 2/8/2007 51 NATIONAL CINEMEDIA INC. COMMON STOCK Advertising Consumer Discretionary
4777    NCNA 9/28/2017 7.26 NUCANA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
4778    NCNC 8/28/2023 1.79 NOCO-NOCO INC. ORDINARY SHARE Industrial Machinery/Components Miscellaneous
4779    NCNCW 8/28/2023 0.04
4780    NCNO 7/14/2020 14 NCINO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4781    NCPL 5/29/2007 2.78 NETCAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
4782    NCPLW 7/13/2022 0.09
4783    NCRA 5/30/2007 0.53 NOCERA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
4784    NCSM 4/28/2017 4.53 NCS MULTISTAGE HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
4785    NCTY 12/15/2004 29 THE9 LIMITED AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
4786    NCV 3/31/2003 41 VIRTUS CONVERTIBLE & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4787    NCV.A 9/20/2018 0.64 VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES
4788    NCZ 7/29/2003 37 VIRTUS CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4789    NCZ.A 9/14/2018 0.76 VIRTUS CONVERTIBLE & INCOME FUND II 5.50% SERIES A CUMULATIVE PREFERRED SHARES
4790    NDAQ 2/10/2005 83 NASDAQ INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4791    NDLS 6/28/2013 24 NOODLES & COMPANY CLASS A COMMON STOCK Restaurants Consumer Discretionary
4792    NDMO 8/27/2020 4.88 NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4793    NDP 7/27/2012 8.36 TORTOISE ENERGY INDEPENDENCE FUND INC. COMMON STOCK Finance/Investors Services Finance
4794    NDRA 6/30/2017 7.31 ENDRA LIFE SCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4795    NDSN 1/2/1998 63 NORDSON CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4796    NE 6/9/2021 10 NOBLE CORPORATION PLC A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
4797    NEA 1/16/2003 30 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01 Finance/Investors Services Finance
4798    NECB 7/6/2006 3.41 NORTHEAST COMMUNITY BANCORP INC. COMMON STOCK Banks Finance
4799    NEE 1/2/1998 114 NEXTERA ENERGY INC. COMMON STOCK EDP Services Technology
4800    NEE.N 3/18/2019 4.66 NEXTERA ENERGY INC. SERIES N JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1 2079
4801    NEE.R 8/31/2016 1.88 NEXTERA ENERGY INC. 6.926% CORPORATE UNITS
4802    NEGG 6/14/2010 15 NEWEGG COMMERCE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
4803    NEM 1/2/1998 121 NEWMONT CORPORATION Precious Metals Basic Materials
4804    NEN 3/15/2004 0.77 NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP CLASS A DEPOSITARY RECEIPTS EVIDENCING UNITS OF LIMITED PARTNERSHIP Building operators Real Estate
4805    NEO 12/10/2012 35 NEOGENOMICS INC. COMMON STOCK Precision Instruments Health Care
4806    NEOG 1/2/1998 40 NEOGEN CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4807    NEON 8/13/2007 16 NEONODE INC. COMMON STOCK Industrial Machinery/Components Technology
4808    NEOV 5/20/2020 1.82 NEOVOLTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4809    NEOVW 7/28/2022 0.07
4810    NEP 6/27/2014 29 NEXTERA ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Electric Utilities: Central Utilities
4811    NEPH 1/22/2009 2.58 NEPHROS INC. COMMON STOCK Medical/Dental Instruments Health Care
4812    NERV 7/1/2014 16 MINERVA NEUROSCIENCES INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4813    NESR 6/5/2017 9.02 NATIONAL ENERGY SERVICES REUNITED CORP. Oilfield Services/Equipment Energy
4814    NESRW 6/5/2017 0.37 NATIONAL ENERGY SERVICES REUNITED CORP. Oilfield Services/Equipment Energy
4815    NET 9/13/2019 23 CLOUDFLARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4816    NETD 9/5/2023 0.07 NABORS ENERGY TRANSITION CORP. II CLASS A ORDINARY SHARES
4817    NETDU 7/14/2023 0.04
4818    NETDW 9/5/2023 0.02 NABORS ENERGY TRANSITION CORP. II WARRANT
4819    NETL 3/22/2019 1.09 NETLOGIC MICROSYSTEMS, INC. NASDAQ Semiconductor- Memory Chips
4820    NEU 6/21/2004 30 NEWMARKET CORP COMMON STOCK Major Chemicals Industrials
4821    NEUE 1/29/2024 0.07 NEUEHEALTH INC. COMMON STOCK Medical Specialities Health Care
4822    NEWP 1/2/1998 51 NEW PACIFIC METALS CORP. COMMON SHARES Precious Metals Basic Materials
4823    NEWT 10/16/2006 19 NEWTEKONE INC. COMMON STOCK Major Banks Finance
4824    NEWTI 12/18/2020 0.09 NEWTEKONE INC. 8.00% FIXED RATE SENIOR NOTES DUE 2028 Major Banks Finance
4825    NEWTL 4/25/2016 0.42 NEWTEKONE INC. 5.75% NOTES DUE 2024 Major Banks Finance
4826    NEWTZ 9/28/2015 0.32 NEWTEKONE INC. 5.50% NOTES DUE 2026 Major Banks Finance
4827    NEXA 10/27/2017 8.85 NEXA RESOURCES S.A. COMMON SHARES Metal Mining Basic Materials
4828    NEXI 2/12/2021 3.51 NEXIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4829    NEXN 6/18/2021 4.09 NEXXEN INTERNATIONAL LTD. AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
4830    NEXT 6/4/2015 13 NEXTDECADE CORPORATION COMMON STOCK Oil & Gas Production Energy
4831    NFBK 11/8/2007 25 NORTHFIELD BANCORP INC. COMMON STOCK (DELAWARE) Major Banks Finance
4832    NFE 1/31/2019 16 NEW FORTRESS ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
4833    NFG 1/2/1998 82 NATIONAL FUEL GAS COMPANY COMMON STOCK Oil & Gas Production Energy
4834    NFGC 9/29/2021 4.19 NEW FOUND GOLD CORP COMMON SHARES Precious Metals Basic Materials
4835    NFJ 3/1/2005 45 VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance: Consumer Services Finance
4836    NFLX 5/23/2002 117 NETFLIX INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
4837    NFYS 11/30/2021 0.12 ENPHYS ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
4838    NG 12/4/2003 72 NOVAGOLD RESOURCES INC. Precious Metals Basic Materials
4839    NGD 6/1/2005 65 NEW GOLD INC. Metal Mining Basic Materials
4840    NGG 8/10/2005 59 NATIONAL GRID TRANSCO PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES Natural Gas Distribution Utilities
4841    NGL 5/16/2011 35 NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
4842    NGL.B 6/16/2017 3.02 NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
4843    NGL.C 4/3/2019 0.95 NGL ENERGY PARTNERS LP 9.625% CLASS C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4844    NGM 4/4/2019 11 NGM BIOPHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
4845    NGMS 11/19/2020 5.26 NEOGAMES S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4846    NGNE 3/7/2014 15 NEUROGENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4847    NGS 10/22/2002 24 NATURAL GAS SERVICES GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
4848    NGVC 7/25/2012 18 NATURAL GROCERS BY VITAMIN COTTAGE INC. COMMON STOCK Food Chains Consumer Staples
4849    NGVT 5/2/2016 20 INGEVITY CORPORATION COMMON STOCK Major Chemicals Industrials
4850    NHC 1/2/1998 13 NATIONAL HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
4851    NHI 1/2/1998 50 NATIONAL HEALTH INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4852    NHS 12/19/2008 15 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND Trusts Except Educational Religious and Charitable Finance
4853    NHTC 5/16/2007 12 NATURAL HEALTH TRENDS CORP. COMMON STOCK Diversified Commercial Services Miscellaneous
4854    NI 1/2/1998 109 NISOURCE INC COMMON STOCK Power Generation Utilities
4855    NIC 5/17/2013 4.16 NICOLET BANKSHARES INC. COMMON STOCK Major Banks Finance
4856    NICE 4/8/1999 55 NICE LTD AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4857    NICK 5/4/1999 6.36 NICHOLAS FINANCIAL INC. COMMON STOCK Finance Companies Finance
4858    NIE 2/23/2007 22 VIRTUS EQUITY & CONVERTIBLE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4859    NIM 1/2/1998 6.6 NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4860    NINE 12/3/2004 19 NINE ENERGY SERVICE INC. COMMON STOCK Oilfield Services/Equipment Energy
4861    NIO 9/12/2018 48 NIO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Finance Companies Finance
4862    NIOBW 3/21/2023 0.11 NIOCORP DEVELOPMENTS LTD. WARRANT Metal Mining Basic Materials
4863    NISN 12/27/2016 4.3 NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO. LTD. CLASS A COMMON SHARES Metal Fabrications Industrials
4864    NITO 5/14/2021 1.59 N2OFF INC. COMMON STOCK Agricultural Chemicals Industrials
4865    NIU 10/19/2018 15 NIU TECHNOLOGIES AMERICAN DEPOSITARY SHARES Auto Manufacturing Consumer Discretionary
4866    NIVF 4/4/2024 0.23 NEWGENIVF GROUP LIMITED CLASS A ORDINARY SHARES Misc Health and Biotechnology Services Health Care
4867    NIVFW 4/4/2024 0.02 NEWGENIVF GROUP LIMITED WARRANTS Misc Health and Biotechnology Services Health Care
4868    NJR 1/2/1998 67 NEWJERSEY RESOURCES CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
4869    NKE 1/2/1998 122 NIKE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
4870    NKGN 10/2/2023 0.84 NKGEN BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4871    NKGNW 10/2/2023 0.02 NKGEN BIOTECH INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4872    NKLA 6/11/2018 30 NIKOLA CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
4873    NKSH 8/28/2002 4.37 NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
4874    NKTR 1/15/2003 83 NEKTAR THERAPEUTICS COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4875    NKTX 7/10/2020 10 NKARTA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4876    NKX 1/16/2003 14 NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Finance/Investors Services Finance
4877    NL 1/2/1998 21 NL INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
4878    NLOP 11/6/2023 0.92 NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
4879    NLSP 1/29/2021 3.52 NLS PHARMACEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4880    NLSPW 1/29/2021 0.19 NLS PHARMACEUTICS LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4881    NLY 1/2/1998 109 ANNALY CAPITAL MANAGEMENT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4882    NLY.F 8/1/2017 7.03 ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F
4883    NLY.G 1/10/2018 4.55 ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4884    NLY.I 7/1/2019 3.62 ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4885    NMAI 11/22/2021 2.91 NUVEEN MULTI-ASSET INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4886    NMCO 9/17/2019 5.87 NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
4887    NMFC 5/20/2011 34 NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK Finance/Investors Services Finance
4888    NMFCZ 11/27/2023 0.18 NEW MOUNTAIN FINANCE CORPORATION 8.250% NOTES DUE 2028
4889    NMG 5/24/2021 2.78 NOUVEAU MONDE GRAPHITE INC. COMMON SHARES
4890    NMHI 3/12/2024 0.15 NATURE'S MIRACLE HOLDING INC. COMMON STOCK
4891    NMHIW 3/12/2024 0.02 NATURE'S MIRACLE HOLDING INC. WARRANTS
4892    NMI 1/2/1998 4.95 NUVEEN MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4893    NMIH 11/8/2013 30 NMI HOLDINGS INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
4894    NML 3/26/2013 23 NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
4895    NMM 11/13/2007 37 NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
4896    NMR 12/17/2001 56 NOMURA HOLDINGS INC ADR AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
4897    NMRA 9/15/2023 1.46 NEUMORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4898    NMRD 2/16/2017 3.13 NEMAURA MEDICAL INC. Medical/Dental Instruments Health Care
4899    NMRK 12/15/2017 24 NEWMARK GROUP INC. CLASS A COMMON STOCK Real Estate Finance
4900    NMS 10/8/2014 1.3 NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND Finance Companies Finance
4901    NMT 1/2/1998 3.41 NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
4902    NMTC 6/27/2013 2.95 NEUROONE MEDICAL TECHNOLOGIES CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4903    NMZ 11/20/2003 22 NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK $0.01 PAR VALUE PER SHARE Finance/Investors Services Finance
4904    NN 10/29/2021 5.42 NEXTNAV INC. COMMON STOCK Industrial Machinery/Components Industrials
4905    NNAG 10/9/2023 0.03 99 ACQUISITION GROUP INC. CLASS A COMMON STOCK
4906    NNAGR 10/9/2023 0.01 99 ACQUISITION GROUP INC. RIGHT
4907    NNAGU 8/18/2023 0.03 99 ACQUISITION GROUP INC. UNIT
4908    NNAGW 10/9/2023 0.01
4909    NNAVW 10/29/2021 0.31 NEXTNAV INC. WARRANT Industrial Machinery/Components Industrials
4910    NNBR 1/2/1998 38 NN INC. COMMON STOCK Industrial Machinery/Components Industrials
4911    NNDM 3/7/2016 23 NANO DIMENSION LTD. AMERICAN DEPOSITARY SHARES Electrical Products Technology
4912    NNI 12/12/2003 38 NELNET INC. COMMON STOCK Finance: Consumer Services Finance
4913    NNN 1/2/1998 86 NNN REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4914    NNOX 8/21/2020 15 NANO-X IMAGING LTD ORDINARY SHARES Medical Electronics Health Care
4915    NNVC 5/16/2007 16 NANOVIRICIDES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4916    NNY 1/2/1998 7.69 NUVEEN NEW YORK MUNICIPAL VALUE FUND COMMON STOCK Investment Managers Finance
4917    NOA 11/22/2006 24 NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR) Oilfield Services/Equipment Energy
4918    NOAH 11/10/2010 30 NOAH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Managers Finance
4919    NOC 1/2/1998 105 NORTHROP GRUMMAN CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4920    NODK 3/16/2017 1.61 NI HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4921    NOG 3/26/2008 64 NORTHERN OIL AND GAS INC. COMMON STOCK Oil & Gas Production Energy
4922    NOK 4/12/1999 137 NOKIA CORPORATION SPONSORED AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
4923    NOM 10/31/2005 1.04 NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
4924    NOMD 6/3/2015 30 NOMAD FOODS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
4925    NOTE 8/1/2022 4.91 FISCALNOTE HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
4926    NOTV 5/16/2007 9.1 INOTIV INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4927    NOV 3/15/2005 87 NOV INC. COMMON STOCK Metal Fabrications Industrials
4928    NOVA 8/18/1999 29 SUNNOVA ENERGY INTERNATIONAL INC. COMMON STOCK Electric Utilities: Central Utilities
4929    NOVT 5/8/2007 24 NOVANTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4930    NOVV 10/1/2021 0.03 NOVA VISION ACQUISITION CORP. ORDINARY SHARE Blank Checks Finance
4931    NOVVR 9/30/2021 0.04
4932    NOVVU 8/6/2021 0.03
4933    NOVVW 10/1/2021 0.05
4934    NOW 6/29/2012 53 SERVICENOW INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4935    NPAB 12/30/2021 0.07 NEW PROVIDENCE ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
4936    NPABU 11/5/2021 0.05
4937    NPABW 12/30/2021 0.11
4938    NPCE 4/22/2021 2.12 NEUROPACE INC. COMMON STOCK Medical/Dental Instruments Health Care
4939    NPCT 4/28/2021 2.6 NUVEEN CORE PLUS IMPACT FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4940    NPFD 12/16/2021 1.95 NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
4941    NPK 1/2/1998 17 NATIONAL PRESTO INDUSTRIES INC. COMMON STOCK Ordnance And Accessories Industrials
4942    NPO 6/3/2002 45 ENPRO INC. COMMON STOCK Metal Fabrications Industrials
4943    NPV 1/2/1998 5.51 NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
4944    NPWR 8/6/2021 2.72 NET POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Energy
4945    NQP 1/2/1998 9.45 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4946    NR 1/2/1998 70 NEWPARK RESOURCES INC. COMMON STOCK Metal Fabrications Industrials
4947    NRBO 8/5/2016 8.75 NEUROBO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4948    NRC 5/23/2013 5.43 NATIONAL RESEARCH CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Commercial Physical & Biological Resarch Health Care
4949    NRDS 11/4/2021 6.69 NERDWALLET INC. CLASS A COMMON STOCK EDP Services Technology
4950    NRDY 2/18/2016 9.68 NERDY INC. CLASS A COMMON STOCK Other Consumer Services Real Estate
4951    NREF 2/7/2020 3.45 NEXPOINT REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4952    NREF.A 7/27/2020 0.42 NEXPOINT REAL ESTATE FINANCE INC. 8.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4953    NRG 3/25/2004 88 NRG ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
4954    NRGV 3/29/2021 7.74 ENERGY VAULT HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4955    NRIM 10/6/2005 6.36 NORTHRIM BANCORP INC COMMON STOCK Savings Institutions Finance
4956    NRIX 7/24/2020 9.61 NURIX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4957    NRK 1/16/2003 14 NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Trusts Except Educational Religious and Charitable Finance
4958    NRO 10/29/2003 31 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC. Finance/Investors Services Finance
4959    NRP 10/11/2002 32 NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP Coal Mining Energy
4960    NRSN 12/9/2021 2.33 NEUROSENSE THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4961    NRSNW 12/9/2021 0.17
4962    NRT 1/29/2002 9.57 NORTH EUROPEAN OIL ROYALITY TRUST COMMON STOCK Oil & Gas Production Energy
4963    NRUC 5/8/2019 2.01 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.500% SUBORDINATED NOTES DUE 2064 (SUBORDINATED DEFERRABLE INTEREST NOTES) Diversified Financial Services Finance
4964    NRXP 12/4/2017 7.78 NRX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4965    NRXPW 12/1/2017 1.05 NRX PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4966    NRXS 8/9/2023 0.22 NEURAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4967    NS 4/2/2007 54 NUSTAR ENERGY L.P. COMMON UNITS Natural Gas Distribution Energy
4968    NS.A 11/30/2016 2.99 NUSTAR ENERGY L.P. 8.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
4969    NS.B 5/3/2017 3.83 NUSTAR ENERGY L.P. 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4970    NS.C 12/4/2017 2.65 NUSTAR ENERGY L.P. 9.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
4971    NSA 4/23/2015 29 NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
4972    NSA.A 10/13/2017 1.38 NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST (LIQUIDATION PREFERENCE $25.00 PER SHARE)
4973    NSC 1/2/1998 111 NORFOLK SOUTHERN CORPORATION COMMON STOCK Railroads Industrials
4974    NSIT 1/2/1998 65 INSIGHT ENTERPRISES INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4975    NSP 8/10/2005 43 INSPERITY INC. COMMON STOCK Professional Services Consumer Discretionary
4976    NSPR 4/15/2011 18 INSPIREMD INC. COMMON STOCK Medical/Dental Instruments Health Care
4977    NSS 1/29/2013 6.09 NUSTAR LOGISTICS L.P. 7.625% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2043 Natural Gas Distribution Energy
4978    NSSC 2/24/2004 19 NAPCO SECURITY TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
4979    NSTB 2/11/2021 1.51
4980    NSTC 10/1/2004 16 NESS TECHNOLOGIES INC
4981    NSTD 4/22/2021 0.22
4982    NSTS 1/19/2022 0.24 NSTS BANCORP INC. COMMON STOCK Savings Institutions Finance
4983    NSYS 1/6/1998 2.42 NORTECH SYSTEMS INCORPORATED COMMON STOCK Industrial Machinery/Components Technology
4984    NTAP 1/2/1998 118 NETAPP INC. COMMON STOCK Electronic Components Technology
4985    NTB 9/16/2016 16 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTING ORDINARY SHARES Commercial Banks Finance
4986    NTBL 10/1/2014 12 NOTABLE LABS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4987    NTCT 8/12/1999 59 NETSCOUT SYSTEMS INC. COMMON STOCK EDP Services Technology
4988    NTES 1/2/2002 91 NETEASE INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4989    NTEST 9/19/2016 1.43 NASDAQ TEST STOCK
4990    NTG 7/29/2010 20 TORTOISE MIDSTREAM ENERGY FUND INC. COMMON STOCK Finance Companies Finance
4991    NTGR 7/31/2003 63 NETGEAR INC. COMMON STOCK Telecommunications Equipment Utilities
4992    NTIC 6/30/2008 2.34 NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION COMMON STOCK Industrial Specialties Industrials
4993    NTIP 5/16/2007 4.38 NETWORK-1 TECHNOLOGIES INC. COMMON STOCK Multi-Sector Companies Miscellaneous
4994    NTLA 5/6/2016 29 INTELLIA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4995    NTNX 9/30/2016 34 NUTANIX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4996    NTR 1/2/2018 28 NUTRIEN LTD. COMMON SHARES Aerospace Industrials
4997    NTRA 7/2/2015 29 NATERA INC. COMMON STOCK Medical Specialities Health Care
4998    NTRB 10/1/2021 1.26 NUTRIBAND INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4999    NTRBW 10/1/2021 0.18 NUTRIBAND INC. WARRANT Industrial Specialties Health Care
5000    NTRP 10/2/2013 7.13 NEXTTRIP INC. COMMON STOCK EDP Services Technology
5001    NTRS 1/2/1998 106 NORTHERN TRUST CORPORATION COMMON STOCK Major Banks Finance
5002    NTRSO 11/26/2019 2.09 NORTHERN TRUST CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
5003    NTST 8/13/2020 11 NETSTREIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
5004    NTWK 12/23/1999 16 NETSOL TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5005    NTZ 1/2/1998 7.22 NATUZZI S.P.A. Home Furnishings Consumer Discretionary
5006    NU 1/2/1998 69 NU HOLDINGS LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
5007    NUE 1/2/1998 110 NUCOR CORPORATION COMMON STOCK Steel/Iron Ore Industrials
5008    NUKK 1/14/2016 1.07 NUKKLEUS INC. COMMON STOCK Professional Services Consumer Discretionary
5009    NUKKW 7/22/2020 0.24 NUKKLEUS INC. WARRANTS Professional Services Consumer Discretionary
5010    NURO 7/22/2004 24 NEUROMETRIX INC. COMMON STOCK Medical/Dental Instruments Health Care
5011    NUS 1/2/1998 78 NU SKIN ENTERPRISES INC. COMMON STOCK Other Pharmaceuticals Health Care
5012    NUTX 4/4/2022 7.61 NUTEX HEALTH INC. COMMON STOCK Business Services Consumer Discretionary
5013    NUV 1/2/1998 39 NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5014    NUVB 8/26/2020 9.79 NUVATION BIO INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5015    NUVL 7/29/2021 5.51 NUVALENT INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5016    NUW 2/25/2009 7.79 NUVEEN AMT-FREE MUNICIPAL VALUE FUND Investment Managers Finance
5017    NUWE 2/16/2012 22 NUWELLIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5018    NUZE 6/19/2020 2.17 NUZEE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5019    NVAC 1/24/2022 0.05 NORTHVIEW ACQUISITION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5020    NVACR 1/24/2022 0.09 NORTHVIEW ACQUISITION CORPORATION RIGHTS Medical/Dental Instruments Health Care
5021    NVACW 1/24/2022 0.08
5022    NVAX 7/10/2001 79 NOVAVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5023    NVCR 10/2/2015 31 NOVOCURE LIMITED ORDINARY SHARES Medical/Dental Instruments Health Care
5024    NVCT 2/4/2022 1.55 NUVECTIS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5025    NVDA 1/22/1999 148 NVIDIA CORPORATION COMMON STOCK Semiconductors Technology
5026    NVDQ 3/9/2012 13 NOVADAQ TECHNOLOGIES INC. Medical Laboratories & Research Healthcare
5027    NVEC 1/23/2003 23 NVE CORPORATION COMMON STOCK Semiconductors Technology
5028    NVEE 9/30/2013 12 NV5 GLOBAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
5029    NVEI 10/6/2021 8.26 NUVEI CORPORATION SUBORDINATE VOTING SHARES Business Services Consumer Discretionary
5030    NVFY 10/17/2011 6.75 NOVA LIFESTYLE INC. COMMON STOCK Home Furnishings Consumer Discretionary
5031    NVG 9/12/2002 28 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Investment Managers Finance
5032    NVGS 11/21/2013 21 NAVIGATOR HOLDINGS LTD. ORDINARY SHARES (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
5033    NVMI 11/12/2002 23 NOVA LTD. ORDINARY SHARES Electronic Components Technology
5034    NVNI 10/2/2023 0.22 NVNI GROUP LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
5035    NVNIW 10/2/2023 0.02
5036    NVNO 5/31/2018 6.04 ENVVENO MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5037    NVO 1/2/1998 75 NOVO NORDISK A/S COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5038    NVOS 2/23/2021 8.19 NOVO INTEGRATED SCIENCES INC. COMMON STOCK Industrial Machinery/Components Industrials
5039    NVR 1/2/1998 50 NVR INC. COMMON STOCK Homebuilding Consumer Discretionary
5040    NVRI 5/3/2007 59 ENVIRI CORPORATION COMMON STOCK Diversified Commercial Services Miscellaneous
5041    NVRO 11/6/2014 29 NEVRO CORP. COMMON STOCK Medical/Dental Instruments Health Care
5042    NVS 5/11/2000 99 NOVARTIS AG COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5043    NVST 9/18/2019 19 ENVISTA HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5044    NVT 4/24/2018 24 NVENT ELECTRIC PLC ORDINARY SHARES Industrial Machinery/Components Industrials
5045    NVTS 10/20/2021 10 NAVITAS SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
5046    NVVE 5/1/2020 7.35 NUVVE HOLDING CORP. COMMON STOCK Electrical Products Industrials
5047    NVVEW 4/30/2020 1.53 NUVVE HOLDING CORP. WARRANT Electrical Products Industrials
5048    NVX 9/12/2002 6.5 NOVONIX LIMITED AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Miscellaneous
5049    NWBI 12/18/2009 50 NORTHWEST BANCSHARES INC. COMMON STOCK Major Banks Finance
5050    NWE 5/1/2008 47 NORTHWESTERN ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
5051    NWFL 5/17/2004 2.02 NORWOOD FINANCIAL CORP. COMMON STOCK Major Banks Finance
5052    NWG 10/18/2007 59 NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Commercial Banks Finance
5053    NWGL 9/12/2023 0.25 NATURE WOOD GROUP LIMITED AMERICAN DEPOSITARY SHARES Energy
5054    NWL 1/2/1998 113 NEWELL BRANDS INC. COMMON STOCK Plastic Products Industrials
5055    NWLI 10/3/2008 3.18 NATIONAL WESTERN LIFE GROUP INC. CLASS A COMMON STOCK Life Insurance Finance
5056    NWN 7/27/2000 49 NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK Oil/Gas Transmission Utilities
5057    NWPX 1/2/1998 22 NORTHWEST PIPE COMPANY COMMON STOCK Steel/Iron Ore Industrials
5058    NWS 6/19/2013 39 NEWS CORPORATION CLASS B COMMON STOCK Newspapers/Magazines Consumer Discretionary
5059    NWSA 6/19/2013 49 NEWS CORPORATION CLASS A COMMON STOCK Newspapers/Magazines Consumer Discretionary
5060    NWTN 11/14/2022 0.97 NWTN INC. CLASS B ORDINARY SHARES Auto Manufacturing Consumer Discretionary
5061    NWTNW 11/14/2022 0.24 NWTN INC. WARRANT Auto Manufacturing Consumer Discretionary
5062    NX 1/2/1998 62 QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCK Metal Fabrications Industrials
5063    NXC 1/2/1998 4.48 NUVEEN CALIFORNIA SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK Investment Managers Finance
5064    NXDT 5/7/2007 32 NEXPOINT DIVERSIFIED REAL ESTATE TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
5065    NXDT.A 1/8/2021 0.54 NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.50% SERIES A CUMULATIVE PREFERRED SHARES ($25.00 LIQUIDATION PREFERENCE PER SHARE)
5066    NXE 10/17/2006 19 NEXGEN ENERGY LTD. COMMON SHARES Other Metals and Minerals Basic Materials
5067    NXG 9/26/2012 5.65 NXG NEXTGEN INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
5068    NXGL 12/22/2021 0.87 NEXGEL INC COMMON STOCK Medical/Dental Instruments Health Care
5069    NXGLW 12/22/2021 0.09 NEXGEL INC WARRANT Medical/Dental Instruments Health Care
5070    NXJ 9/12/2002 11 NUVEEN NEW JERSEY QUALIFIED MUNICIPAL FUND Finance/Investors Services Finance
5071    NXL 9/16/2022 0.92 NEXALIN TECHNOLOGY INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5072    NXLIW 9/16/2022 0.07 NEXALIN TECHNOLOGY INC. WARRANT Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5073    NXN 2/4/2002 2.68 NUVEEN NEW YORK SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5074    NXP 1/2/1998 10 NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5075    NXPI 8/6/2010 62 NXP SEMICONDUCTORS N.V. COMMON STOCK Semiconductors Technology
5076    NXPL 5/28/2021 1.82 NEXTPLAT CORP COMMON STOCK Telecommunications Equipment Telecommunications
5077    NXPLW 5/28/2021 0.17 NEXTPLAT CORP WARRANTS Telecommunications Equipment Telecommunications
5078    NXRT 4/1/2015 15 NEXPOINT RESIDENTIAL TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5079    NXST 11/25/2003 46 NEXSTAR MEDIA GROUP INC. COMMON STOCK Broadcasting Industrials
5080    NXT 2/9/2023 5.14 NEXTRACKER INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
5081    NXTC 5/9/2019 7.59 NEXTCURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5082    NXTP 2/22/2018 5.8
5083    NXTT 7/23/2020 3.63 NEXT TECHNOLOGY HOLDING INC. ORDINARY SHARES EDP Services Technology
5084    NXU 9/28/2022 5.9 NXU INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
5085    NYAX 9/21/2022 0.13 NAYAX LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
5086    NYC 8/18/2020 1.62 AMERICAN STRATEGIC INVESTMENT CO. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5087    NYCB 12/20/2002 97 NEW YORK COMMUNITY BANCORP INC. COMMON STOCK Banks Finance
5088    NYCB.A 3/22/2017 4.99 NEW YORK COMMUNITY BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERRED STOCK
5089    NYCB.U 5/16/2007 1.72 NEW YORK COMMUNITY BANCORP INC. NEW YORK COMMUNITY CAPITAL TR V (BONUSES)
5090    NYMT 6/5/2008 50 NEW YORK MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5091    NYMTL 7/8/2021 0.57 NEW YORK MORTGAGE TRUST INC. 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
5092    NYMTM 10/18/2019 1.98 NEW YORK MORTGAGE TRUST INC. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5093    NYMTN 10/30/2017 2.22 NEW YORK MORTGAGE TRUST INC. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5094    NYMTZ 11/24/2021 0.43 NEW YORK MORTGAGE TRUST INC. 7.000% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
5095    NYT 1/2/1998 100 NEW YORK TIMES COMPANY (THE) COMMON STOCK Newspapers/Magazines Consumer Discretionary
5096    NYXH 7/2/2021 0.57 NYXOAH SA ORDINARY SHARES Medical/Dental Instruments Health Care
5097    NZF 10/3/2001 28 NUVEEN MUNICIPAL CREDIT INCOME FUND Finance Companies Finance
5098    O 1/2/1998 93 REALTY INCOME CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5099    OABI 9/30/2021 4.43 OMNIAB INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5100    OABIW 9/30/2021 0.17 OMNIAB INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
5101    OAK.A 5/24/2018 1.69 BROOKFIELD OAKTREE HOLDINGS LLC 6.625% SERIES A PREFERRED UNITS
5102    OAK.B 8/14/2018 1.82 BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS
5103    OAKU 5/19/2023 0.04 OAK WOODS ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
5104    OAKUR 5/19/2023 0.02
5105    OAKUU 3/24/2023 0.02
5106    OAKUW 5/19/2023 0.01
5107    OB 11/9/2006 25 OUTBRAIN INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5108    OBDC 7/18/2019 19 BLUE OWL CAPITAL CORPORATION COMMON STOCK Investment Managers Finance
5109    OBDE 1/25/2024 0.15 BLUE OWL CAPITAL CORPORATION III COMMON STOCK
5110    OBE 4/27/2007 55 OBSIDIAN ENERGY LTD. COMMON SHARES
5111    OBIO 8/4/2020 1.43 ORCHESTRA BIOMED HOLDINGS INC. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
5112    OBK 5/9/2018 5.58 ORIGIN BANCORP INC. COMMON STOCK Major Banks Finance
5113    OBLG 5/16/2007 8.82 OBLONG INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5114    OBT 8/5/2021 0.32 ORANGE COUNTY BANCORP INC. COMMON STOCK Major Banks Finance
5115    OC 11/1/2006 71 OWENS CORNING INC COMMON STOCK NEW Industrial Machinery/Components Industrials
5116    OCAX 3/9/2021 0.25 OCA ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
5117    OCAXW 3/8/2021 0.16 OCA ACQUISITION CORP. WARRANT Blank Checks Finance
5118    OCC 5/16/2007 2.56 OPTICAL CABLE CORPORATION COMMON STOCK Telecommunications Equipment Industrials
5119    OCCI 10/5/2018 3.56 OFS CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5120    OCCIN 12/8/2021 0.1 OFS CREDIT COMPANY INC. 5.25% SERIES E TERM PREFERRED STOCK DUE 2026 Trusts Except Educational Religious and Charitable Finance
5121    OCCIO 4/29/2021 0.15 OFS CREDIT COMPANY INC. 6.125% SERIES C TERM PREFERRED STOCK Trusts Except Educational Religious and Charitable Finance
5122    OCEA 11/8/2021 2.55 OCEAN BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5123    OCEAW 11/5/2021 0.23 OCEAN BIOMEDIACAL INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
5124    OCFC 1/2/1998 31 OCEANFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
5125    OCFCP 5/8/2020 0.29 OCEANFIRST FINANCIAL CORP. DEPOSITARY SHARES Major Banks Finance
5126    OCFT 12/13/2019 9.87 ONECONNECT FINANCIAL TECHNOLOGY CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY ORDINARY SHARES Computer Software: Programming Data Processing Technology
5127    OCG 12/15/2020 3.83 ORIENTAL CULTURE HOLDING LTD ORDINARY SHARES Other Consumer Services Consumer Discretionary
5128    OCGN 12/3/2014 35 OCUGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5129    OCN 1/2/1998 65 OCWEN FINANCIAL CORPORATION NEW COMMON STOCK Finance: Consumer Services Finance
5130    OCS 3/3/2023 0.35 OCULIS HOLDING AG ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5131    OCSAW 3/3/2023 0.05 OCULIS HOLDING AG WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
5132    OCSL 6/12/2008 53 OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
5133    OCTO 5/18/2022 4.31 EIGHTCO HOLDINGS INC. COMMON STOCK
5134    OCUL 7/25/2014 29 OCULAR THERAPEUTIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5135    OCUP 5/27/2008 26 OCUPHIRE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5136    OCX 1/4/2016 11 ONCOCYTE CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5137    ODC 1/2/1998 6.53 OIL-DRI CORPORATION OF AMERICA COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
5138    ODD 7/19/2023 2.6 ODDITY TECH LTD. CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
5139    ODFL 1/2/1998 77 OLD DOMINION FREIGHT LINE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
5140    ODP 1/2/1998 104 THE ODP CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
5141    ODV 5/27/2022 1.24 OSISKO DEVELOPMENT CORP. COMMON SHARES Precious Metals Basic Materials
5142    ODVWZ 11/17/2023 0.03 OSISKO DEVELOPMENT CORP. WARRANT EXPIRING 5/27/2027
5143    OEC 7/25/2014 26 ORION S.A. COMMON SHARES Major Chemicals Industrials
5144    OESX 12/19/2007 17 ORION ENERGY SYSTEMS INC. COMMON STOCK Building Products Consumer Discretionary
5145    OFED 1/14/2011 0.4 OCONEE FEDERAL FINANCIAL CORP. Savings Institutions Finance
5146    OFG 1/2/1998 56 OFG BANCORP COMMON STOCK Major Banks Finance
5147    OFIX 2/16/1999 39 ORTHOFIX MEDICAL INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
5148    OFLX 8/1/2005 3.85 OMEGA FLEX INC. COMMON STOCK Industrial Specialties Industrials
5149    OFS 11/8/2012 8.07 OFS CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
5150    OFSSH 10/28/2021 0.04 OFS CAPITAL CORPORATION 4.95% NOTES DUE 2028 Finance Companies Finance
5151    OGE 1/2/1998 92 OGE ENERGY CORP COMMON STOCK Electric Utilities: Central Utilities
5152    OGEN 9/24/2012 20 ORAGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5153    OGI 5/21/2019 20 ORGANIGRAM HOLDINGS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
5154    OGN 5/14/2021 13 ORGANON & CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5155    OGS 1/16/2014 27 ONE GAS INC. COMMON STOCK Oil/Gas Transmission Utilities
5156    OHI 1/2/1998 89 OMEGA HEALTHCARE INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5157    OI 1/2/1998 98 O-I GLASS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
5158    OIA 1/2/1998 14 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
5159    OII 1/2/1998 89 OCEANEERING INTERNATIONAL INC. COMMON STOCK Oilfield Services/Equipment Energy
5160    OILT 3/14/2024 0.01 OILTANKING PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
5161    OIS 2/9/2001 80 OIL STATES INTERNATIONAL INC. COMMON STOCK Metal Fabrications Industrials
5162    OKE 1/2/1998 99 ONEOK INC. COMMON STOCK Oil & Gas Production Utilities
5163    OKTA 4/7/2017 32 OKTA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5164    OKYO 5/17/2022 1.07 OKYO PHARMA LIMITED ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5165    OLB 8/7/2020 3.97 THE OLB GROUP INC. COMMON STOCK Business Services Consumer Discretionary
5166    OLED 1/2/1998 74 UNIVERSAL DISPLAY CORPORATION COMMON STOCK Electrical Products Technology
5167    OLK 3/25/2021 6.4 OLINK HOLDING AB (PUBL) AMERICAN DEPOSITARY SHARES Biotechnology: Laboratory Analytical Instruments Industrials
5168    OLLI 7/16/2015 34 OLLIE'S BARGAIN OUTLET HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
5169    OLMA 11/19/2020 7.78 OLEMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5170    OLN 1/2/1998 96 OLIN CORPORATION COMMON STOCK Major Chemicals Industrials
5171    OLO 6/19/2008 13 OLO INC. CLASS A COMMON STOCK Major Banks Finance
5172    OLP 1/15/2004 19 ONE LIBERTY PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5173    OLPX 9/30/2021 11 OLAPLEX HOLDINGS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
5174    OM 9/15/2020 11 OUTSET MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5175    OMAB 11/29/2006 19 GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. ADS Aerospace Consumer Discretionary
5176    OMC 1/2/1998 108 OMNICOM GROUP INC. COMMON STOCK Advertising Consumer Discretionary
5177    OMCL 8/9/2001 57 OMNICELL INC. COMMON STOCK ($0.001 PAR VALUE) Computer Manufacturing Technology
5178    OMER 10/8/2009 38 OMEROS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5179    OMEX 7/10/2007 25 ODYSSEY MARINE EXPLORATION INC. COMMON STOCK Marine Transportation Consumer Discretionary
5180    OMF 10/16/2013 39 ONEMAIN HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
5181    OMGA 4/17/2008 3.84 OMEGA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5182    OMH 3/21/2023 1.52 OHMYHOME LIMITED ORDINARY SHARES Real Estate Finance
5183    OMI 1/2/1998 80 OWENS & MINOR INC. COMMON STOCK Medical Specialities Health Care
5184    OMIC 5/27/2021 4.99 SINGULAR GENOMICS SYSTEMS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5185    OMQS 9/11/2008 1.54 OMNIQ CORP. COMMON STOCK EDP Services Technology
5186    ON 5/2/2000 94 ON SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
5187    ONB 5/10/2002 76 OLD NATIONAL BANCORP COMMON STOCK Major Banks Finance
5188    ONBPO 2/16/2022 0.38 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C PREFERRED STOCK Major Banks Finance
5189    ONBPP 2/16/2022 0.37 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES A PREFERRED STOCK Major Banks Finance
5190    ONCO 5/23/2007 4.15 ONCONETIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5191    ONCT 9/17/2018 10 ONCTERNAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5192    ONCY 10/5/2001 23 ONCOLYTICS BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5193    ONDS 12/4/2020 8.27 ONDAS HOLDINGS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5194    ONEW 2/7/2020 5.19 ONEWATER MARINE INC. CLASS A COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
5195    ONFO 8/26/2022 0.85 ONFOLIO HOLDINGS INC. COMMON STOCK EDP Services Technology
5196    ONFOW 8/26/2022 0.1 ONFOLIO HOLDINGS INC. WARRANT EDP Services Technology
5197    ONL 11/23/2021 7.92 ORION OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5198    ONMD 6/24/2021 0.93 ONEMEDNET CORP CLASS A COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
5199    ONMDW 6/24/2021 0.26 ONEMEDNET CORP WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
5200    ONON 9/15/2021 12 ON HOLDING AG CLASS A ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
5201    ONTF 2/3/2021 9.22 ON24 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5202    ONTO 5/7/2007 38 ONTO INNOVATION INC. COMMON STOCK Industrial Machinery/Components Industrials
5203    ONTX 7/25/2013 22 ONCONOVA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5204    ONVO 2/14/2012 28 ORGANOVO HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5205    ONYX 12/10/2021 0.08 ONYX ACQUISITION CO. I CLASS A ORDINARY SHARES Blank Checks Finance
5206    ONYXU 11/3/2021 0.04
5207    ONYXW 12/10/2021 0.08
5208    OOMA 7/17/2015 11 OOMA INC. COMMON STOCK EDP Services Technology
5209    OP 11/30/2021 4.56 OCEANPAL INC. COMMON STOCK Marine Transportation Consumer Discretionary
5210    OPAD 12/11/2020 8.16 OFFERPAD SOLUTIONS INC. CLASS A COMMON STOCK Real Estate Finance
5211    OPAL 5/24/2021 1.83 OPAL FUELS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
5212    OPBK 4/26/2013 3.34 OP BANCORP COMMON STOCK Major Banks Finance
5213    OPCH 4/27/2007 53 OPTION CARE HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
5214    OPEN 5/22/2009 38 OPENDOOR TECHNOLOGIES INC COMMON STOCK Real Estate Finance
5215    OPFI 11/20/2020 5.86 OPPFI INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
5216    OPGN 5/5/2015 15 OPGEN INC. COMMON STOCK Medical Specialities Health Care
5217    OPHC 5/16/2005 2.23 OPTIMUMBANK HOLDINGS INC. COMMON STOCK Major Banks Finance
5218    OPI 6/4/2009 47 OFFICE PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
5219    OPINL 6/24/2020 1.25 OFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE 2050 Real Estate Finance
5220    OPK 6/13/2007 62 OPKO HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5221    OPOF 11/1/2006 1.48 OLD POINT FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
5222    OPP 9/28/2016 7.19 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
5223    OPP.A 10/27/2020 0.6 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.375% SERIES A CUMULATIVE PREFERRED STOCK
5224    OPP.B 11/26/2021 0.25 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.75% SERIES B CUMULATIVE PREFERRED STOCK
5225    OPRA 7/27/2018 13 OPERA LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
5226    OPRT 9/26/2019 7.1 OPORTUN FINANCIAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
5227    OPRX 4/30/2008 9.82 OPTIMIZERX CORPORATION COMMON STOCK Business Services Consumer Discretionary
5228    OPT 10/16/2020 0.57 OPTHEA LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5229    OPTN 10/13/2017 12 OPTINOSE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5230    OPTT 4/25/2007 27 OCEAN POWER TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
5231    OPTX 1/26/2022 0.27 SYNTEC OPTICS HOLDINGS INC. CLASS A COMMON STOCK Electronic Components Technology
5232    OPTXW 1/25/2022 0.13 SYNTEC OPTICS HOLDINGS INC. WARRANT Electronic Components Technology
5233    OPXS 5/4/2009 1.34 OPTEX SYSTEMS HOLDINGS INC. COMMON STOCK Electronic Components Technology
5234    OPY 9/2/2003 19 OPPENHEIMER HOLDINGS INC. CLASS A COMMON STOCK (DE) Investment Bankers/Brokers/Service Finance
5235    OR 7/6/2016 29 OSISKO GOLD ROYALTIES LTD COMMON SHARES
5236    ORA 11/11/2004 48 ORMAT TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
5237    ORAN 5/1/2007 58 ORANGE Telecommunications Equipment Telecommunications
5238    ORC 2/14/2013 37 ORCHID ISLAND CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5239    ORCL 1/2/1998 134 ORACLE CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
5240    ORGN 9/4/2020 13 ORIGIN MATERIALS INC. COMMON STOCK Major Chemicals Industrials
5241    ORGNW 9/4/2020 2.24 ORIGIN MATERIALS INC. WARRANTS Major Chemicals Industrials
5242    ORGO 1/5/2017 13 ORGANOGENESIS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5243    ORGS 7/28/2010 3.85 ORGENESIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5244    ORI 1/2/1998 100 OLD REPUBLIC INTERNATIONAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
5245    ORIC 4/24/2020 7.99 ORIC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5246    ORLA 12/22/2020 5.98 ORLA MINING LTD. COMMON SHARES
5247    ORLY 1/2/1998 91 O'REILLY AUTOMOTIVE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
5248    ORMP 5/16/2007 16 ORAMED PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5249    ORN 5/14/2009 26 ORION GROUP HOLDINGS INC. COMMON Military/Government/Technical Industrials
5250    ORRF 10/5/2005 5.34 ORRSTOWN FINANCIAL SERVICES INC COMMON STOCK Major Banks Finance
5251    OSA 12/7/2022 0.46
5252    OSAAW 12/7/2022 0.08
5253    OSBC 1/2/1998 22 OLD SECOND BANCORP INC. COMMON STOCK Major Banks Finance
5254    OSCR 3/3/2021 12 OSCAR HEALTH INC. CLASS A COMMON STOCK Medical Specialities Health Care
5255    OSG 6/13/2016 20 OVERSEAS SHIPHOLDING GROUP INC. CLASS A COMMON STOCK Oil & Gas Production Energy
5256    OSI 7/6/2021 0.13 OSIRIS ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
5257    OSIS 1/2/1998 49 OSI SYSTEMS INC. COMMON STOCK (DE) Semiconductors Technology
5258    OSK 7/12/2002 81 OSHKOSH CORPORATION (HOLDING COMPANY)COMMON STOCK Auto Manufacturing Consumer Discretionary
5259    OSPN 5/3/2007 44 ONESPAN INC. COMMON STOCK EDP Services Technology
5260    OSS 2/1/2018 4.52 ONE STOP SYSTEMS INC. COMMON STOCK Computer Manufacturing Technology
5261    OST 4/27/2022 1.48 OSTIN TECHNOLOGY GROUP CO. LTD. ORDINARY SHARES Industrial Machinery/Components Technology
5262    OSUR 10/2/2000 63 ORASURE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
5263    OSW 11/17/2017 14 ONESPAWORLD HOLDINGS LIMITED COMMON SHARES Hotels/Resorts Consumer Discretionary
5264    OTEX 2/19/1999 79 OPEN TEXT CORPORATION COMMON SHARES EDP Services Technology
5265    OTIS 3/19/2020 18 OTIS WORLDWIDE CORPORATION COMMON STOCK Consumer Electronics/Appliances Technology
5266    OTLK 6/14/2016 16 OUTLOOK THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5267    OTLY 5/20/2021 13 OATLY GROUP AB AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
5268    OTRK 4/26/2017 13 ONTRAK INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
5269    OTRKP 8/28/2020 1.04
5270    OTTR 1/2/1998 41 OTTER TAIL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5271    OTTW 5/16/2007 0.36 OTTAWA BANCORP, INC. Savings Institutions Finance
5272    OUST 10/9/2020 13 OUSTER INC. COMMON STOCK Industrial Machinery/Components Industrials
5273    OUT 3/28/2014 42 OUTFRONT MEDIA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5274    OVBC 5/13/2005 1.54 OHIO VALLEY BANC CORP. COMMON STOCK Major Banks Finance
5275    OVID 5/5/2017 12 OVID THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5276    OVLY 8/18/2008 1.58 OAK VALLEY BANCORP (CA) COMMON STOCK Major Banks Finance
5277    OVV 4/27/2007 77 OVINTIV INC. (DE) Oil & Gas Production Energy
5278    OWL 12/14/2020 14 BLUE OWL CAPITAL INC. CLASS A COMMON STOCK Investment Managers Finance
5279    OWLT 7/16/2021 4.67 OWLET INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
5280    OXBR 3/27/2014 4.67 OXBRIDGE RE HOLDINGS LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
5281    OXBRW 5/9/2014 0.74 OXBRIDGE RE HOLDINGS LIMITED WARRANT EXPIRING 3/26/2029 Property-Casualty Insurers Finance
5282    OXLC 1/21/2011 27 OXFORD LANE CAPITAL CORP. COMMON STOCK Investment Managers Finance
5283    OXLCL 3/18/2021 0.4 OXFORD LANE CAPITAL CORP. 6.75% NOTES DUE 2031 Finance Companies Finance
5284    OXLCM 6/19/2017 0.71 OXFORD LANE CAPITAL CORP. 6.75% SERIES 2024 TERM PREFERRED STOCK Investment Managers Finance
5285    OXLCN 6/2/2014 0.54 OXFORD LANE CAPITAL CORP. 7.125% SERIES 2029 TERM PREFERRED STOCK Investment Managers Finance
5286    OXLCO 8/18/2021 0.17 OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 6.00% SERIES 2029 Investment Managers Finance
5287    OXLCP 2/21/2020 0.61 OXFORD LANE CAPITAL CORP. 6.25% SERIES 2027 TERM PREFERRED SHARES Investment Managers Finance
5288    OXLCZ 1/14/2022 0.19 OXFORD LANE CAPITAL CORP. 5.00% NOTES DUE 2027 Finance Companies Finance
5289    OXM 1/2/1998 47 OXFORD INDUSTRIES INC. COMMON STOCK Apparel Consumer Discretionary
5290    OXSQ 5/8/2007 39 OXFORD SQUARE CAPITAL CORP. COMMON STOCK Blank Checks Finance
5291    OXSQG 5/21/2021 0.12 OXFORD SQUARE CAPITAL CORP. 5.50% NOTES DUE 2028 Other Consumer Services Consumer Discretionary
5292    OXSQZ 4/4/2019 0.2 OXFORD SQUARE CAPITAL CORP. 6.25% NOTES DUE 2026 Blank Checks Finance
5293    OXY 1/2/1998 122 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
5294    OZ 10/18/2021 0.59 BELPOINTE PREP LLC CLASS A UNITS Real Estate Investment Trusts Real Estate
5295    OZK 5/10/2007 56 BANK OZK COMMON STOCK Major Banks Finance
5296    OZKAP 11/5/2021 1.68 BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
5297    PAA 11/18/1998 85 PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
5298    PAAS 3/1/1999 99 PAN AMERICAN SILVER CORP. COMMON STOCK
5299    PAC 2/27/2006 32 GRUPO AEROPORTUARIO DEL PACIFICO S.A. B. DE C.V. GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V. (EACH REPRESENTING 10 SERIES B SHARES)
5300    PACB 10/27/2010 48 PACIFIC BIOSCIENCES OF CALIFORNIA INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5301    PACK 3/5/2018 11 RANPAK HOLDINGS CORP CLASS A COMMON STOCK Containers/Packaging Consumer Discretionary
5302    PACS 4/11/2024 0.14 PACS GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
5303    PAG 7/2/2007 58 PENSKE AUTOMOTIVE GROUP INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5304    PAGP 10/16/2013 46 PLAINS GP HOLDINGS L.P. CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
5305    PAGS 1/24/2018 27 PAGSEGURO DIGITAL LTD. CLASS A COMMON SHARES EDP Services Technology
5306    PAHC 4/11/2014 18 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5307    PAI 1/2/1998 9 WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Trusts Except Educational Religious and Charitable Finance
5308    PALI 4/28/2021 6.06 PALISADE BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5309    PALT 3/12/2018 3.09 PALTALK INC. COMMON STOCK Business Services Consumer Discretionary
5310    PAM 10/9/2009 26 PAMPA ENERGIA S.A. Electric Utilities: Central Utilities
5311    PANL 1/23/2014 8.81 PANGAEA LOGISTICS SOLUTIONS LTD. COMMON SHARES Marine Transportation Consumer Discretionary
5312    PANW 7/20/2012 54 PALO ALTO NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
5313    PAPL 11/1/2023 0.44 PINEAPPLE FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
5314    PAR 11/16/2007 23 PAR TECHNOLOGY CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
5315    PARA 4/30/2007 81 PARAMOUNT GLOBAL CLASS B COMMON STOCK Broadcasting Industrials
5316    PARAA 12/5/2019 5.82 PARAMOUNT GLOBAL CLASS A COMMON STOCK Broadcasting Industrials
5317    PARAP 3/29/2021 2.68
5318    PARR 9/5/2012 27 PAR PACIFIC HOLDINGS INC. COMMON STOCK Oil & Gas Production Energy
5319    PASG 2/28/2020 8.1 PASSAGE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5320    PATH 8/6/2010 19 UIPATH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5321    PATK 2/5/2002 24 PATRICK INDUSTRIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5322    PAVM 7/28/2016 15 PAVMED INC. COMMON STOCK Medical/Dental Instruments Health Care
5323    PAVMZ 4/10/2018 0.84 PAVMED INC. Medical/Dental Instruments Health Care
5324    PAVS 10/25/2019 4.69 PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
5325    PAX 1/22/2021 7.5 PATRIA INVESTMENTS LIMITED CLASS A COMMON SHARES Investment Managers Finance
5326    PAXS 1/27/2022 3.76 PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5327    PAY 4/29/2005 60 PAYMENTUS HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
5328    PAYC 4/15/2014 35 PAYCOM SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5329    PAYO 6/28/2021 11 PAYONEER GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
5330    PAYOW 6/28/2021 0.7 PAYONEER GLOBAL INC. WARRANT Business Services Consumer Discretionary
5331    PAYS 5/18/2007 12 PAYSIGN INC. COMMON STOCK Business Services Consumer Discretionary
5332    PAYX 1/2/1998 117 PAYCHEX INC. COMMON STOCK Business Services Consumer Discretionary
5333    PB 11/12/1998 65 PROSPERITY BANCSHARES INC. COMMON STOCK Major Banks Finance
5334    PBA 4/2/2012 44 PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA) Oil & Gas Production Energy
5335    PBBK 7/15/2021 0.16 PB BANKSHARES INC. COMMON STOCK Banks Finance
5336    PBF 12/13/2012 50 PBF ENERGY INC. CLASS A COMMON STOCK Integrated oil Companies Energy
5337    PBFS 7/18/2019 1.28 PIONEER BANCORP INC. COMMON STOCK Banks Finance
5338    PBH 2/10/2005 54 PRESTIGE CONSUMER HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5339    PBHC 8/29/2005 0.62 PATHFINDER BANCORP INC. COMMON STOCK (MD) Major Banks Finance
5340    PBI 1/2/1998 111 PITNEY BOWES INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
5341    PBI.B 3/15/2013 6.47 PITNEY BOWES INC 6.70% NOTES DUE 2043
5342    PBIO 9/16/2004 2.07 PRESSURE BIOSCIENCES, INC. Medical Appliances & Equipment Healthcare
5343    PBLA 1/3/2017 5.39
5344    PBM 10/18/2007 1.05 PSYENCE BIOMEDICAL LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5345    PBMWW 1/26/2024 0.08 PSYENCE BIOMEDICAL LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5346    PBNC 2/11/2015 0.42
5347    PBPB 10/4/2013 22 POTBELLY CORPORATION COMMON STOCK Restaurants Consumer Discretionary
5348    PBR 8/10/2000 116 PETROLEO BRASILEIRO S.A.- PETROBRAS COMMON STOCK Oil & Gas Production Energy
5349    PBR.A 2/22/2001 99 PETROLEO BRASILEIRO S.A.- PETROBRAS Oil & Gas Production Energy
5350    PBT 1/2/1998 38 PERMIAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
5351    PBYI 4/24/2012 36 PUMA BIOTECHNOLOGY INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5352    PCAR 1/2/1998 111 PACCAR INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
5353    PCB 8/10/2018 3.41 PCB BANCORP COMMON STOCK Major Banks Finance
5354    PCF 1/2/1998 15 HIGH INCOME SECURITIES FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5355    PCG 1/2/1998 113 PACIFIC GAS & ELECTRIC CO. COMMON STOCK Power Generation Utilities
5356    PCG.A 5/16/2007 1.58 PACIFIC GAS & ELECTRIC CO. 6% PREFERRED STOCK
5357    PCG.B 5/16/2007 0.63 PACIFIC GAS & ELECTRIC CO. 5 1/2% PREFERRED STOCK
5358    PCG.C 5/17/2007 0.34 PACIFIC GAS & ELECTRIC CO. 5% 1ST PREFERRED STOCK
5359    PCG.D 5/21/2007 0.78 PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PREFERRED STOCK
5360    PCG.E 5/17/2007 0.43 PACIFIC GAS & ELECTRIC CO. 5% 1ST A PREFERRED STOCK
5361    PCG.G 5/18/2007 0.39 PACIFIC GAS & ELECTRIC CO. 4.80% 1ST PREFERRED STOCK
5362    PCG.H 5/16/2007 0.42 PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PREFERRED STOCK
5363    PCG.I 5/16/2007 0.3 PACIFIC GAS & ELECTRIC CO. 4.36% 1ST PREFERRED STOCK
5364    PCH 1/2/1998 74 POTLATCHDELTIC CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5365    PCK 6/26/2002 14 PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5366    PCM 1/2/1998 9.4 PCM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5367    PCN 12/19/2001 26 PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK Investment Managers Finance
5368    PCOR 5/20/2021 11 PROCORE TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5369    PCQ 6/27/2001 11 PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
5370    PCRX 2/3/2011 42 PACIRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5371    PCSA 10/5/2017 2.5 PROCESSA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5372    PCT 3/18/2021 12 PURECYCLE TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
5373    PCTTU 3/18/2021 0.09
5374    PCTTW 3/18/2021 0.76 PURECYCLE TECHNOLOGIES INC. WARRANT Major Chemicals Industrials
5375    PCTY 3/19/2014 29 PAYLOCITY HOLDING CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
5376    PCVX 6/12/2020 10 VAXCYTE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5377    PCYO 6/22/2004 9.28 PURE CYCLE CORPORATION COMMON STOCK Water Supply Utilities
5378    PD 4/11/2019 21 PAGERDUTY INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
5379    PDCO 1/2/1998 94 PATTERSON COMPANIES INC. COMMON STOCK Medical Specialities Health Care
5380    PDD 5/16/2007 34 PDD HOLDINGS INC. AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
5381    PDEX 9/24/2002 3.79 PRO-DEX INC. COMMON STOCK Medical/Dental Instruments Health Care
5382    PDFS 7/31/2001 34 PDF SOLUTIONS INC. COMMON STOCK EDP Services Technology
5383    PDI 5/25/2012 31 PIMCO DYNAMIC INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5384    PDLB 10/2/2017 2.83 PONCE FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
5385    PDM 2/10/2010 56 PIEDMONT OFFICE REALTY TRUST INC. CLASS A COMMON STOCK Building operators Real Estate
5386    PDO 2/1/2021 9.45 PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5387    PDS 1/2/1998 80 PRECISION DRILLING CORPORATION COMMON STOCK Oil & Gas Production Energy
5388    PDSB 10/1/2015 16 PDS BIOTECHNOLOGY CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5389    PDT 1/2/1998 23 JOHN HANCOCK PREMIUM DIVIDEND FUND Finance Companies Finance
5390    PDX 1/30/2019 7.84 PIMCO DYNAMIC INCOME STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
5391    PDYN 3/8/2021 5.77 PALLADYNE AI CORP. COMMON STOCK Industrial Machinery/Components Industrials
5392    PDYNW 3/8/2021 0.65 PALLADYNE AI CORP WARRANTS Industrial Machinery/Components Industrials
5393    PEB 12/9/2009 53 PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
5394    PEB.E 12/4/2018 0.75 PEBBLEBROOK HOTEL TRUST 6.375% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5395    PEB.F 12/3/2018 0.88 PEBBLEBROOK HOTEL TRUST 6.3% SERIES F CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5396    PEB.G 5/14/2021 0.72 PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5397    PEB.H 7/30/2021 0.6 PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5398    PEBK 11/2/2005 1.76 PEOPLES BANCORP OF NORTH CAROLINA INC. COMMON STOCK Major Banks Finance
5399    PEBO 1/2/1998 18 PEOPLES BANCORP INC. COMMON STOCK Major Banks Finance
5400    PECO 7/15/2021 9.4 PHILLIPS EDISON & COMPANY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5401    PED 11/22/2004 11 PEDEVCO CORP. COMMON STOCK Oil & Gas Production Energy
5402    PEG 1/2/1998 109 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK Meat/Poultry/Fish Consumer Staples
5403    PEGA 1/2/1998 54 PEGASYSTEMS INC. COMMON STOCK EDP Services Technology
5404    PEGR 12/27/2021 0.12 PROJECT ENERGY REIMAGINED ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
5405    PEGRU 10/29/2021 0.05 PROJECT ENERGY REIMAGINED ACQUISITION CORP. UNIT Blank Checks Finance
5406    PEGRW 12/20/2021 0.08
5407    PEGY 5/16/2007 8.34 PINEAPPLE ENERGY INC. COMMON STOCK Telecommunications Equipment Utilities
5408    PEN 9/21/2015 23 PENUMBRA INC. COMMON STOCK Medical/Dental Instruments Health Care
5409    PENN 1/2/1998 96 PENN ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5410    PEO 1/2/1998 24 ADAMS NATURAL RESOURCES FUND INC. COMMON STOCK Finance/Investors Services Finance
5411    PEP 1/2/1998 120 PEPSICO INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5412    PEPG 5/6/2022 1.56 PEPGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5413    PERF 8/11/2008 1.65 PERFECT CORP. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
5414    PERI 5/16/2007 27 PERION NETWORK LTD. ORDINARY SHARES EDP Services Technology
5415    PESI 1/2/1998 11 PERMA-FIX ENVIRONMENTAL SERVICES INC. COMMON STOCK Environmental Services Utilities
5416    PET 9/27/2021 1.16 WAG! GROUP CO. COMMON STOCK Other Consumer Services Consumer Discretionary
5417    PETQ 7/21/2017 18 PETIQ INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5418    PETS 1/23/2004 61 PETMED EXPRESS INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
5419    PETV 1/17/2013 2.14
5420    PETVW 8/11/2021 0.17
5421    PETWW 9/24/2021 0.19 WAG! GROUP CO WARRANT Other Consumer Services Consumer Discretionary
5422    PETZ 9/21/2017 7.22 TDH HOLDINGS INC. COMMON SHARES Steel/Iron Ore Industrials
5423    PEV 6/8/2022 1.27 PHOENIX MOTOR INC. COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
5424    PFBC 2/15/2005 18 PREFERRED BANK COMMON STOCK Major Banks Finance
5425    PFC 5/16/2007 15 PREMIER FINANCIAL CORP. COMMON STOCK Major Banks Finance
5426    PFD 1/2/1998 9.38 FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATED Investment Managers Finance
5427    PFE 1/2/1998 139 PFIZER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5428    PFG 10/23/2001 96 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK Accident &Health Insurance Finance
5429    PFGC 10/1/2015 31 PERFORMANCE FOOD GROUP COMPANY COMMON STOCK Food Distributors Consumer Discretionary
5430    PFH 4/5/1999 5.19 PRUDENTIAL FINANCIAL INC. 4.125% JUNIOR SUBORDINATED NOTES DUE 2060 Life Insurance Finance
5431    PFIE 7/6/2011 11 PROFIRE ENERGY INC. COMMON STOCK Metal Fabrications Industrials
5432    PFIS 5/21/2007 2.04 PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
5433    PFL 8/27/2003 21 PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5434    PFLT 4/8/2011 22 PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK Finance/Investors Services Finance
5435    PFMT 8/10/2012 14 PERFORMANT FINANCIAL CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
5436    PFN 10/27/2004 33 PIMCO INCOME STRATEGY FUND II Finance/Investors Services Finance
5437    PFO 1/2/1998 8.27 FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED Finance Companies Finance
5438    PFS 1/16/2003 58 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK Savings Institutions Finance
5439    PFSI 5/9/2013 25 PENNYMAC FINANCIAL SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
5440    PFTA 9/27/2021 0.11 PERCEPTION CAPITAL CORP. III CLASS A ORDINARY SHARE Blank Checks Finance
5441    PFTAU 7/21/2021 0.09
5442    PFTAW 10/1/2021 0.13
5443    PFX 1/20/2011 9.84 PHENIXFIN CORPORATION COMMON STOCK Finance: Consumer Services Finance
5444    PFXNZ 11/16/2021 0.06 PHENIXFIN CORPORATION 5.25% NOTES DUE 2028 Finance: Consumer Services Finance
5445    PG 1/2/1998 123 PROCTER & GAMBLE COMPANY (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
5446    PGC 11/1/2000 13 PEAPACK-GLADSTONE FINANCIAL CORPORATION COMMON STOCK Commercial Banks Finance
5447    PGEN 8/8/2013 41 PRECIGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5448    PGNY 10/25/2019 17 PROGYNY INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
5449    PGP 5/26/2005 13 PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5450    PGR 1/2/1998 111 PROGRESSIVE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
5451    PGRE 11/19/2014 39 PARAMOUNT GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5452    PGRU 3/18/2022 0.81 PROPERTYGURU GROUP LIMITED ORDINARY SHARES EDP Services Technology
5453    PGSS 12/13/2021 0.08 PEGASUS DIGITAL MOBILITY ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
5454    PGTI 6/28/2006 37 PGT INNOVATIONS, INC. Building Products Capital Goods
5455    PGY 6/23/2022 8.01 PAGAYA TECHNOLOGIES LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
5456    PGYWW 6/23/2022 0.39 PAGAYA TECHNOLOGIES LTD. WARRANTS Finance: Consumer Services Finance
5457    PGZ 6/26/2013 5.03 PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5458    PH 1/2/1998 103 PARKER-HANNIFIN CORPORATION COMMON STOCK Metal Fabrications Industrials
5459    PHAR 12/23/2020 0.34 PHARMING GROUP N.V. ADS EACH REPRESENTING 10 ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5460    PHAT 10/25/2019 7.84 PHATHOM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5461    PHD 12/23/2004 23 PIONEER FLOATING RATE FUND INC. Investment Managers Finance
5462    PHG 1/2/1998 100 KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES Medical Electronics Health Care
5463    PHGE 3/13/2019 2.59 BIOMX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5464    PHGE.U 12/14/2018 0.18
5465    PHI 1/2/1998 44 PLDT INC. SPONSORED ADR Telecommunications Equipment Telecommunications
5466    PHIN 7/5/2023 2.58 PHINIA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5467    PHIO 5/10/2012 15 PHIO PHARMACEUTICALS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5468    PHK 4/25/2003 54 PIMCO HIGH INCOME FUND Finance/Investors Services Finance
5469    PHM 1/2/1998 107 PULTEGROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
5470    PHR 7/22/2008 20 PHREESIA INC. COMMON STOCK Business Services Consumer Discretionary
5471    PHT 1/5/2005 22 PIONEER HIGH INCOME FUND INC. Investment Managers Finance
5472    PHUN 12/28/2018 22 PHUNWARE INC. COMMON STOCK EDP Services Technology
5473    PHVS 2/5/2021 1.65 PHARVARIS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5474    PHX 8/22/2003 16 PHX MINERALS INC. COMMON STOCK Oil & Gas Production Energy
5475    PHYT 12/17/2021 0.08 PYROPHYTE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
5476    PI 7/21/2016 23 IMPINJ INC. COMMON STOCK Industrial Machinery/Components Technology
5477    PID 9/15/2005 29
5478    PII 1/2/1998 88 POLARIS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5479    PIII 5/16/2007 4.2 P3 HEALTH PARTNERS INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
5480    PIIIW 4/7/2021 0.37
5481    PIK 11/11/2021 2.84 KIDPIK CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5482    PIM 1/2/1998 35 PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK Finance Companies Finance
5483    PINC 9/26/2013 34 PREMIER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
5484    PINE 11/22/2019 4.68 ALPINE INCOME PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5485    PINS 4/18/2019 28 PINTEREST INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5486    PIO 6/13/2007 9.84
5487    PIPR 1/6/2020 5.34 PIPER SANDLER COMPANIES COMMON STOCK Investment Bankers/Brokers/Service Finance
5488    PIRS 6/26/2015 19 PIERIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5489    PIXY 6/30/2017 13 SHIFTPIXY INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5490    PJT 10/1/2015 16 PJT PARTNERS INC. CLASS A COMMON STOCK Investment Managers Finance
5491    PK 1/4/2017 34 PARK HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5492    PKBK 6/21/2006 3.61 PARKE BANCORP INC. COMMON STOCK Major Banks Finance
5493    PKBO 3/15/2021 0.31
5494    PKBOW 3/12/2021 0.06
5495    PKE 1/2/1998 39 PARK AEROSPACE CORP. COMMON STOCK
5496    PKG 1/28/2000 88 PACKAGING CORPORATION OF AMERICA COMMON STOCK Containers/Packaging Consumer Discretionary
5497    PKOH 1/2/1998 18 PARK-OHIO HOLDINGS CORP. COMMON STOCK Office Equipment/Supplies/Services Industrials
5498    PKST 4/14/2023 2.17 PEAKSTONE REALTY TRUST COMMON SHARES Real Estate Investment Trusts Real Estate
5499    PKX 1/2/1998 72 POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/4TH OF A SHARE OF COMMON STOCK) Steel/Iron Ore Industrials
5500    PL 1/2/1998 61 PLANET LABS PBC CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5501    PLAB 1/2/1998 77 PHOTRONICS INC. COMMON STOCK Semiconductors Technology
5502    PLAG 9/8/2009 6.58 PLANET GREEN HOLDINGS CORP. COMMON STOCK Packaged Foods Consumer Staples
5503    PLAO 5/4/2022 0.09 PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
5504    PLAOW 5/4/2022 0.06
5505    PLAY 10/10/2014 38 DAVE & BUSTER'S ENTERTAINMENT INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
5506    PLBC 8/1/2006 1.6 PLUMAS BANCORP Finance Companies Finance
5507    PLBY 8/31/2020 12 PLBY GROUP INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5508    PLCE 1/2/1998 84 CHILDREN'S PLACE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5509    PLD 1/2/1998 94 PROLOGIS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5510    PLG 6/28/2007 23 PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA)
5511    PLL 1/2/1998 74 PIEDMONT LITHIUM INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
5512    PLMI 5/6/2021 0.13 PLUM ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
5513    PLMIU 3/16/2021 0.2
5514    PLMIW 5/6/2021 0.21 PLUM ACQUISITION CORP. I WARRANT Blank Checks Finance
5515    PLMJ 9/23/2021 0.12
5516    PLMJU 7/28/2021 0.1 PLUM ACQUISITION CORP. III UNIT
5517    PLMJW 9/27/2021 0.1
5518    PLMR 4/17/2019 9.42 PALOMAR HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
5519    PLNT 8/6/2015 35 PLANET FITNESS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5520    PLOW 5/5/2010 21 DOUGLAS DYNAMICS INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
5521    PLPC 11/26/2004 4.17 PREFORMED LINE PRODUCTS COMPANY COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
5522    PLRX 6/3/2020 8.77 PLIANT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5523    PLSE 5/18/2016 9.46 PULSE BIOSCIENCES INC COMMON STOCK (DE) Medical/Dental Instruments Health Care
5524    PLTK 1/19/2021 13 PLAYTIKA HOLDING CORP. COMMON STOCK EDP Services Technology
5525    PLTN 1/11/2023 0.05 PLUTONIAN ACQUISITION CORP. COMMON STOCK Blank Checks Finance
5526    PLTNR 1/11/2023 0.11 PLUTONIAN ACQUISITION CORP. RIGHTS Blank Checks Finance
5527    PLTNU 11/10/2022 0.03
5528    PLTNW 1/11/2023 0.09 PLUTONIAN ACQUISITION CORP. WARRANT Blank Checks Finance
5529    PLTR 9/30/2020 31 PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5530    PLUG 10/29/1999 92 PLUG POWER INC. COMMON STOCK Industrial Machinery/Components Energy
5531    PLUR 11/26/2007 19 PLURI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5532    PLUS 11/1/1999 18 EPLUS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
5533    PLX 3/12/2007 31 PROTALIX BIOTHERAPEUTICS INC. (DE) COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5534    PLXS 1/2/1998 68 PLEXUS CORP. COMMON STOCK Electrical Products Technology
5535    PLYA 3/13/2017 20 PLAYA HOTELS & RESORTS N.V. ORDINARY SHARES Hotels/Resorts Consumer Discretionary
5536    PLYM 6/9/2017 11 PLYMOUTH INDUSTRIAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5537    PM 3/31/2008 73 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5538    PMCB 3/18/2009 15 PHARMACYTE BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5539    PMD 1/2/1998 6.65 PSYCHEMEDICS CORPORATION Medical Specialities Health Care
5540    PMEC 10/10/2023 0.56 PRIMECH HOLDINGS LTD. ORDINARY SHARES Diversified Commercial Services Finance
5541    PMF 6/27/2001 13 PIMCO MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
5542    PMGM 4/12/2021 0.31
5543    PMGMU 2/9/2021 0.2
5544    PMGMW 4/15/2021 0.12 PRIVETERRA ACQUISITION CORP. II WARRANT TO PURCHASE CLASS A COMMON STOCK Blank Checks Finance
5545    PML 6/26/2002 24 PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5546    PMM 1/2/1998 25 PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
5547    PMN 7/8/2022 0.42 PROMIS NEUROSCIENCES INC. COMMON SHARES (ON) Biotechnology: Pharmaceutical Preparations Health Care
5548    PMNT 2/8/2024 0.04 PERFECT MOMENT LTD. COMMON STOCK
5549    PMO 1/2/1998 20 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
5550    PMT 7/30/2009 52 PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
5551    PMT.A 3/13/2017 1.92 PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5552    PMT.B 7/6/2017 2.43 PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5553    PMT.C 8/26/2021 1.37 PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5554    PMTS 10/9/2015 7.31 CPI CARD GROUP INC. COMMON STOCK Publishing Consumer Discretionary
5555    PMTU 9/28/2023 0.1 PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 2028
5556    PMVP 9/25/2020 9.17 PMV PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5557    PMX 10/29/2002 16 PIMCO MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5558    PNBK 10/2/2002 1.2 PATRIOT NATIONAL BANCORP INC. COMMON STOCK Major Banks Finance
5559    PNC 1/2/1998 112 PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Major Banks Finance
5560    PNF 6/27/2001 6.12 PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON STOCK Finance Companies Finance
5561    PNFP 5/28/2002 48 PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK Major Banks Finance
5562    PNFPP 6/4/2020 0.92 PINNACLE FINANCIAL PARTNERS INC. DEPOSITARY SHARES OF PINNACLE FINANCIAL PARTNERS INC. EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ITS 6.75% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
5563    PNI 6/26/2002 6.71 PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5564    PNM 1/2/1998 82 PNM RESOURCES INC. (HOLDING CO.) COMMON STOCK Electric Utilities: Central Utilities
5565    PNNT 4/19/2007 46 PENNANTPARK INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
5566    PNR 1/2/1998 94 PENTAIR PLC. ORDINARY SHARE Industrial Machinery/Components Industrials
5567    PNRG 5/16/2005 1.16 PRIMEENERGY RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
5568    PNST 3/11/2022 0.5 PINSTRIPES HOLDINGS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
5569    PNTG 10/1/2019 7.55 THE PENNANT GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
5570    PNW 1/2/1998 97 PINNACLE WEST CAPITAL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5571    POAI 5/3/2010 14 PREDICTIVE ONCOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
5572    POCI 11/16/2022 0.12 PRECISION OPTICS CORPORATION INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5573    PODC 9/8/2023 0.43 PODCASTONE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5574    PODD 5/15/2007 55 INSULET CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5575    POET 3/14/2022 0.97 POET TECHNOLOGIES INC. COMMON SHARES Semiconductors Technology
5576    POLA 12/7/2016 7.76 POLAR POWER INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
5577    POOL 1/2/1998 68 POOL CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
5578    POR 4/10/2006 68 PORTLAND GENERAL ELECTRIC CO COMMON STOCK Electric Utilities: Central Utilities
5579    PORT 1/31/2022 0.08
5580    POST 1/27/2012 41 POST HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
5581    POWI 12/19/2006 46 POWER INTEGRATIONS INC. COMMON STOCK Semiconductors Technology
5582    POWL 1/2/1998 23 POWELL INDUSTRIES INC. COMMON STOCK Electrical Products Energy
5583    POWW 5/17/2007 13 AMMO INC. COMMON STOCK Ordnance And Accessories Industrials
5584    POWWP 5/21/2021 0.3 AMMO INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Ordnance And Accessories Industrials
5585    PPBI 3/8/2006 27 PACIFIC PREMIER BANCORP INC Major Banks Finance
5586    PPBT 11/20/2015 12 PURPLE BIOTECH LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5587    PPC 12/29/2009 56 PILGRIM'S PRIDE CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
5588    PPG 1/2/1998 108 PPG INDUSTRIES INC. COMMON STOCK Paints/Coatings Consumer Discretionary
5589    PPHI 4/1/2019 0.01 POSITIVE PHYSICIANS HOLDINGS, INC. Property-Casualty Insurers Finance
5590    PPHP 10/4/2021 0.03
5591    PPHPW 10/4/2021 0.06
5592    PPIH 5/16/2007 4.23 PERMA-PIPE INTERNATIONAL HOLDINGS INC. COMMON STOCK Pollution Control Equipment Industrials
5593    PPL 1/2/1998 109 PPL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5594    PPSI 9/19/2013 7.02 PIONEER POWER SOLUTIONS INC. COMMON STOCK Electrical Products Industrials
5595    PPT 1/2/1998 47 PUTNAM PREMIER INCOME TRUST COMMON STOCK Finance Companies Finance
5596    PPTA 2/18/2021 3.62 PERPETUA RESOURCES CORP. COMMON SHARES
5597    PPYA 3/4/2022 0.07 PAPAYA GROWTH OPPORTUNITY CORP. I CLASS A COMMON STOCK Blank Checks Finance
5598    PPYAU 1/14/2022 0.05
5599    PR 4/15/2016 37 PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
5600    PRA 6/28/2001 54 PROASSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
5601    PRAA 11/8/2002 54 PRA GROUP INC. COMMON STOCK Finance: Consumer Services Finance
5602    PRAX 10/16/2020 8.82 PRAXIS PRECISION MEDICINES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5603    PRCH 1/13/2020 13 PORCH GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5604    PRCT 9/15/2021 6.88 PROCEPT BIOROBOTICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5605    PRDO 5/1/2007 60 PERDOCEO EDUCATION CORPORATION COMMON STOCK Other Consumer Services Real Estate
5606    PRE 5/18/2022 1.35 PRENETICS GLOBAL LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
5607    PRE.J 3/19/2021 0.83 PARTNERRE LTD. 4.875% FIXED RATE NON-CUMULATIVE REDEEMABLE PREFERRED SHARES SERIES J
5608    PRENW 5/18/2022 0.1 PRENETICS GLOBAL LIMITED WARRANT Blank Checks Finance
5609    PRFT 7/29/1999 45 PERFICIENT INC. COMMON STOCK EDP Services Technology
5610    PRFX 9/1/2020 2.56 PAINREFORM LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5611    PRG 4/30/2007 63 PROG HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5612    PRGO 1/2/1998 96 PERRIGO COMPANY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5613    PRGS 1/2/1998 69 PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE) Computer Software: Prepackaged Software Technology
5614    PRH 3/27/2013 6.83 PRUDENTIAL FINANCIAL INC. 5.950% JUNIOR SUBORDINATED NOTES DUE 2062 Life Insurance Finance
5615    PRI 4/1/2010 36 PRIMERICA INC. COMMON STOCK Life Insurance Finance
5616    PRIF.D 6/21/2019 0.18 PRIORITY INCOME FUND INC. 7.00% SERIES D TERM PREFERRED STOCK DUE 2029
5617    PRIF.F 2/28/2020 0.21 PRIORITY INCOME FUND INC. 6.625% SERIES F TERM PREFERRED STOCK DUE 2027
5618    PRIF.G 3/24/2021 0.17 PRIORITY INCOME FUND INC. 6.25% SERIES G PREFERRED STOCK DUE 2026
5619    PRIF.H 5/11/2021 0.16 PRIORITY INCOME FUND INC. 6.00% SERIES H TERM PREFERRED STOCK DUE 2026
5620    PRIF.I 6/23/2021 0.18 PRIORITY INCOME FUND INC. 6.125% SERIES I TERM PREFERRED STOCK DUE 2028
5621    PRIF.J 8/13/2021 0.28 PRIORITY INCOME FUND INC. 6.000% SERIES J TERM PREFERRED STOCK DUE 2028
5622    PRIF.K 10/12/2021 0.24 PRIORITY INCOME FUND INC. 7.000% SERIES K CUMULATIVE PREFERRED STOCK
5623    PRIF.L 3/1/2022 0.18 PRIORITY INCOME FUND INC. 6.375% SERIES L TERM PREFERRED STOCK DUE 2029
5624    PRIM 8/6/2008 36 PRIMORIS SERVICES CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
5625    PRK 1/2/1998 18 PARK NATIONAL CORPORATION COMMON STOCK Major Banks Finance
5626    PRKS 4/19/2013 44 UNITED PARKS & RESORTS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5627    PRLB 2/24/2012 31 PROTO LABS INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
5628    PRLD 9/25/2020 5.46 PRELUDE THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5629    PRLH 2/9/2022 0.11 PEARL HOLDINGS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
5630    PRLHW 2/4/2022 0.07 PEARL HOLDINGS ACQUISITION CORP WARRANT Blank Checks Finance
5631    PRM 1/2/1998 28 PERIMETER SOLUTIONS SA ORDINARY SHARES Major Chemicals Industrials
5632    PRME 11/12/2015 3.98 PRIME MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5633    PRMW 11/5/2010 34 PRIMO WATER CORPORATION COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5634    PRO 7/26/2007 36 PROS HOLDINGS INC. COMMON STOCK EDP Services Technology
5635    PROC 9/30/2021 0.91 PROCAPS GROUP S.A. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5636    PROCW 9/30/2021 0.46 PROCAPS GROUP S.A. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
5637    PROF 12/10/2010 3.32 PROFOUND MEDICAL CORP. COMMON STOCK Medical/Dental Instruments Health Care
5638    PROK 6/30/2021 3.67 PROKIDNEY CORP. CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5639    PROP 9/29/2008 1.55 PRAIRIE OPERATING CO. COMMON STOCK Investment Bankers/Brokers/Service Finance
5640    PROV 1/2/1998 8.04 PROVIDENT FINANCIAL HOLDINGS INC. COMMON STOCK Savings Institutions Finance
5641    PRPH 11/27/2009 4.93 PROPHASE LABS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
5642    PRPL 7/9/2007 17 PURPLE INNOVATION INC. COMMON STOCK Home Furnishings Consumer Discretionary
5643    PRPO 6/30/2017 11 PRECIPIO INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5644    PRQR 9/18/2014 16 PROQR THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5645    PRS 8/22/2018 3.62 PRUDENTIAL FINANCIAL INC. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 Life Insurance Finance
5646    PRSO 12/20/2021 2.05 PERASO INC. COMMON STOCK Semiconductors Technology
5647    PRST 1/2/1998 23 PRESTO AUTOMATION INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5648    PRSTW 2/5/2021 0.7 PRESTO AUTOMATION INC. WARRANT Computer Software: Prepackaged Software Technology
5649    PRT 5/2/2018 4.1 PERMROCK ROYALTY TRUST TRUST UNITS Oil & Gas Production Energy
5650    PRTA 12/21/2012 30 PROTHENA CORPORATION PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5651    PRTC 11/16/2020 0.18 PURETECH HEALTH PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5652    PRTG 2/25/2021 1.29 PORTAGE BIOTECH INC. COMMON STOCK Oil & Gas Production Energy
5653    PRTH 12/6/2016 2.05 PRIORITY TECHNOLOGY HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
5654    PRTS 2/9/2007 25 CARPARTS.COM INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
5655    PRU 12/13/2001 99 PRUDENTIAL FINANCIAL INC. COMMON STOCK Life Insurance Finance
5656    PRVA 4/29/2021 10 PRIVIA HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
5657    PRZO 7/27/2023 1.91 PARAZERO TECHNOLOGIES LTD. ORDINARY SHARES Military/Government/Technical Industrials
5658    PSA 1/2/1998 90 PUBLIC STORAGE COMMON STOCK Real Estate Investment Trusts Real Estate
5659    PSA.F 5/16/2007 4.05 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES F PAR VALUE $0.01 PER SHARE
5660    PSA.G 5/16/2007 3.23 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES G
5661    PSA.H 5/16/2007 2.79 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H
5662    PSA.I 5/16/2007 4.19 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES I PAR VALUE $0.01 PER SHARE
5663    PSA.J 11/18/2019 1.53 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES J PAR VALUE $0.01 PER SHARE
5664    PSA.K 5/16/2007 3.36 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K
5665    PSA.L 5/16/2007 3.36 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES L PAR VALUE $0.01 PER SHARE
5666    PSA.M 5/16/2007 3.76 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES M
5667    PSA.N 7/26/2007 2.37 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES N
5668    PSA.P 10/12/2010 3.59 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES P
5669    PSA.Q 4/14/2011 3.43 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES Q PAR VALUE $0.01 PER SHARE
5670    PSA.R 7/26/2011 4.43 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES R
5671    PSA.S 1/12/2012 4.37 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S
5672    PSBD 1/18/2024 0.25 PALMER SQUARE CAPITAL BDC INC. COMMON STOCK
5673    PSEC 7/27/2004 77 PROSPECT CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
5674    PSEC.A 7/23/2021 0.97 PROSPECT CAPITAL CORPORATION 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK
5675    PSF 11/26/2010 8.15 COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
5676    PSFE 10/9/2020 16 PAYSAFE LIMITED COMMON SHARES Business Services Consumer Discretionary
5677    PSHG 1/3/2011 23 PERFORMANCE SHIPPING INC. COMMON SHARES Marine Transportation Consumer Discretionary
5678    PSMT 1/2/1998 37 PRICESMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
5679    PSN 5/8/2019 14 PARSONS CORPORATION COMMON STOCK EDP Services Technology
5680    PSNL 6/20/2019 14 PERSONALIS INC. COMMON STOCK Medical Specialities Health Care
5681    PSNY 6/24/2022 8.82 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS Auto Manufacturing Consumer Discretionary
5682    PSNYW 6/24/2022 1.06 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADS (ADW) Auto Manufacturing Consumer Discretionary
5683    PSO 9/1/2000 51 PEARSON PLC COMMON STOCK Books Consumer Discretionary
5684    PSQH 7/7/2021 1.71 PSQ HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
5685    PSTG 10/7/2015 38 PURE STORAGE INC. CLASS A COMMON STOCK Electronic Components Technology
5686    PSTL 5/15/2019 5.68 POSTAL REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5687    PSTV 5/16/2007 37 PLUS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
5688    PSTX 7/10/2020 8.84 POSEIDA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5689    PSX 5/1/2012 54 PHILLIPS 66 COMMON STOCK Integrated oil Companies Energy
5690    PT 10/25/2018 5.06 PINTEC TECHNOLOGY HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
5691    PTA 10/28/2020 5.68 COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5692    PTC 1/2/1998 59 PTC INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5693    PTCT 6/20/2013 36 PTC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5694    PTEC 8/14/2023 0.01 PHOENIX TECHNOLOGIES LTD
5695    PTEN 1/2/1998 114 PATTERSON-UTI ENERGY INC. COMMON STOCK Oil & Gas Production Energy
5696    PTF 10/12/2006 5.1
5697    PTGX 8/11/2016 18 PROTAGONIST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5698    PTH 10/12/2006 6.63
5699    PTIX 4/27/2021 2.1 PROTAGENIC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5700    PTIXW 4/27/2021 0.11 PROTAGENIC THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5701    PTLO 10/21/2021 9.49 PORTILLO'S INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
5702    PTMN 5/16/2007 26 PORTMAN RIDGE FINANCE CORPORATION COMMON STOCK Finance/Investors Services Finance
5703    PTN 4/25/2007 33 PALATIN TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5704    PTON 9/26/2019 26 PELOTON INTERACTIVE INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5705    PTPI 12/2/2020 4.63 PETROS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5706    PTSI 1/2/1998 9.97 P.A.M. TRANSPORTATION SERVICES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
5707    PTVE 9/17/2020 7.99 PACTIV EVERGREEN INC. COMMON STOCK Containers/Packaging Consumer Discretionary
5708    PTWO 9/26/2022 0.06 PONO CAPITAL TWO INC. CLASS A COMMON STOCK Blank Checks Finance
5709    PTWOU 8/5/2022 0.04
5710    PTWOW 9/26/2022 0.15 PONO CAPITAL TWO INC. WARRANTS Blank Checks Finance
5711    PTY 12/26/2002 46 PIMCO CORPORATE & INCOME OPPORTUNITY FUND Investment Managers Finance
5712    PUBM 12/9/2020 12 PUBMATIC INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5713    PUCK 3/26/2021 0.29 GOAL ACQUISITIONS CORP. COMMON STOCK Blank Checks Finance
5714    PUCKU 2/11/2021 0.22 GOAL ACQUISITIONS CORP. UNIT Blank Checks Finance
5715    PUCKW 3/26/2021 0.4
5716    PUK 6/29/2000 52 PRUDENTIAL PUBLIC LIMITED COMPANY COMMON STOCK Life Insurance Finance
5717    PULM 3/21/2014 11 PULMATRIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5718    PUMP 3/17/2017 28 PROPETRO HOLDING CORP. COMMON STOCK Oilfield Services/Equipment Energy
5719    PVBC 7/16/2015 3.87 PROVIDENT BANCORP INC. (MD) COMMON STOCK Major Banks Finance
5720    PVH 1/2/1998 88 PVH CORP. COMMON STOCK Apparel Consumer Discretionary
5721    PVL 11/3/2011 13 PERMIANVILLE ROYALTY TRUST TRUST UNITS Oil & Gas Production Energy
5722    PW 2/10/2006 3.34 POWER REIT (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
5723    PW.A 3/19/2014 0.22 POWER REIT 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
5724    PWER 12/1/2023 0.01 POWER-ONE, INC. Diversified Electronics Technology
5725    PWFL 5/7/2007 11 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
5726    PWM 7/6/2023 1.07 PRESTIGE WEALTH INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
5727    PWOD 3/29/2006 3.51 PENNS WOODS BANCORP INC. COMMON STOCK Major Banks Finance
5728    PWP 11/24/2020 8.14 PERELLA WEINBERG PARTNERS CLASS A COMMON STOCK Finance: Consumer Services Finance
5729    PWR 2/12/1998 96 QUANTA SERVICES INC. COMMON STOCK Engineering & Construction Industrials
5730    PWSC 7/28/2021 9 POWERSCHOOL HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5731    PWUP 4/11/2022 0.12 POWERUP ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
5732    PWUPU 2/18/2022 0.09
5733    PWUPW 4/11/2022 0.11
5734    PX 10/21/2021 5.4 P10 INC. CLASS A COMMON STOCK Investment Managers Finance
5735    PXD 1/2/1998 104 PIONEER NATURAL RESOURCES COMPANY COMMON STOCK Oil & Gas Production Energy
5736    PXDT 8/1/2023 0.15 PIXIE DUST TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5737    PXI 10/12/2006 7.48
5738    PXLW 5/19/2000 49 PIXELWORKS INC. COMMON STOCK Semiconductors Technology
5739    PXMD 8/26/2022 3.97 PAXMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5740    PXS 11/4/2015 7.67 PYXIS TANKERS INC. COMMON STOCK Marine Transportation Consumer Discretionary
5741    PXSAP 10/8/2020 0.21 PYXIS TANKERS INC. 7.75% SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES Marine Transportation Consumer Discretionary
5742    PXSAW 10/8/2020 0.24 PYXIS TANKERS INC. WARRANT Marine Transportation Consumer Discretionary
5743    PYCR 7/21/2021 8.89 PAYCOR HCM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5744    PYN 10/29/2002 4.38 PIMCO NEW YORK MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5745    PYPD 6/26/2020 1.88 POLYPID LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
5746    PYPL 7/6/2015 49 PAYPAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
5747    PYT 11/21/2005 0.79 PPLUS TRUST Finance: Consumer Services Finance
5748    PYXS 10/8/2021 3.93 PYXIS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5749    PZC 10/29/2002 12 PIMCO CALIFORNIA MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5750    PZG 8/1/2007 23 PARAMOUNT GOLD NEVADA CORP. COMMON STOCK Metal Mining Basic Materials
5751    PZZA 1/2/1998 75 PAPA JOHN'S INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
5752    QBAK 6/23/2000 3.35 QUALSTAR CORPORATION Electronic Components Technology
5753    QBTS 8/8/2022 6.7 D-WAVE QUANTUM INC. COMMON SHARES EDP Services Technology
5754    QCOM 1/2/1998 134 QUALCOMM INCORPORATED COMMON STOCK Computer peripheral equipment Technology
5755    QCRH 9/27/2005 8.19 QCR HOLDINGS INC. COMMON STOCK Major Banks Finance
5756    QD 4/13/2007 24 QUDIAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Finance: Consumer Services Finance
5757    QDEL 1/2/1998 61 QUIDELORTHO CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5758    QDRO 4/14/2021 0.18
5759    QDROU 2/18/2021 0.2
5760    QDROW 4/15/2021 0.12
5761    QETA 11/30/2023 0.02 QUETTA ACQUISITION CORPORATION COMMON STOCK
5762    QETAR 11/30/2023 0.01 QUETTA ACQUISITION CORPORATION RIGHT
5763    QETAU 10/6/2023 0.02
5764    QFIN 12/14/2018 19 QIFU TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
5765    QGEN 2/15/2005 73 QIAGEN N.V. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5766    QH 7/10/2020 2.31 QUHUO LIMITED AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
5767    QIPT 5/27/2021 2.87 QUIPT HOME MEDICAL CORP. COMMON SHARES
5768    QLGN 6/24/2015 14 QUALIGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5769    QLI 1/12/2021 1.33 QILIAN INTERNATIONAL HOLDING GROUP LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5770    QLTY 11/15/2023 0.42 QUALITY DISTRIBUTION INC. Trucking Services
5771    QLYS 9/28/2012 33 QUALYS INC. COMMON STOCK EDP Services Technology
5772    QMCO 1/15/2019 8.45 QUANTUM CORPORATION COMMON STOCK Electronic Components Technology
5773    QNCX 5/9/2019 9 QUINCE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5774    QNRX 8/1/2016 8.12 QUOIN PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
5775    QNST 2/11/2010 33 QUINSTREET INC. COMMON STOCK Business Services Consumer Discretionary
5776    QOMO 11/25/2022 0.03 QOMOLANGMA ACQUISITION CORP. COMMON STOCK Blank Checks Finance
5777    QOMOR 12/2/2022 0.01
5778    QOMOU 9/30/2022 0.01
5779    QOMOW 11/29/2022 0.01
5780    QQQJ 10/13/2020 8.01
5781    QQQM 10/13/2020 14
5782    QQQN 9/10/2020 0.87
5783    QQQX 2/1/2007 23 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5784    QRHC 1/5/2010 4.51 QUEST RESOURCE HOLDING CORPORATION COMMON STOCK Environmental Services Utilities
5785    QRTEA 3/12/2018 28 QURATE RETAIL INC. SERIES A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5786    QRTEB 3/16/2018 0.83 QURATE RETAIL INC. SERIES B COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5787    QRTEP 9/1/2020 3.19 QURATE RETAIL INC. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Catalog/Specialty Distribution Consumer Discretionary
5788    QRVO 1/2/2015 41 QORVO INC. COMMON STOCK Semiconductors Technology
5789    QS 8/17/2020 21 QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
5790    QSG 1/25/2023 0.77 QUANTASING GROUP LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
5791    QSI 11/13/2020 11 QUANTUM-SI INCORPORATED CLASS A COMMON STOCK Industrial Machinery/Components Industrials
5792    QSIAW 11/4/2020 0.54 QUANTUM-SI INCORPORATED WARRANT Industrial Machinery/Components Industrials
5793    QSR 12/15/2014 39 RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES Restaurants Consumer Discretionary
5794    QTI 11/4/2021 0.48 QT IMAGING HOLDINGS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5795    QTRX 12/7/2017 14 QUANTERIX CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5796    QTTB 3/28/2018 13 Q32 BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5797    QTWO 3/20/2014 28 Q2 HOLDINGS INC. COMMON STOCK EDP Services Technology
5798    QUAD 7/6/2010 33 QUAD GRAPHICS INC CLASS A COMMON STOCK Publishing Consumer Discretionary
5799    QUBT 12/4/2007 8.01 QUANTUM COMPUTING INC. COMMON STOCK Computer Manufacturing Technology
5800    QUIK 10/18/1999 31 QUICKLOGIC CORPORATION COMMON STOCK Semiconductors Technology
5801    QURE 2/5/2014 29 UNIQURE N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5802    QVCC 11/29/2019 3.4 QVC INC. 6.250% SENIOR SECURED NOTES DUE 2068 Catalog/Specialty Distribution Consumer Discretionary
5803    QVCD 9/18/2018 2.38 QVC INC. 6.375% SENIOR SECURED NOTES DUE 2067 Catalog/Specialty Distribution Consumer Discretionary
5804    R 1/2/1998 89 RYDER SYSTEM INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
5805    RA 12/5/2016 15 BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK Investment Managers Finance
5806    RACE 10/21/2015 28 FERRARI N.V. COMMON SHARES Auto Manufacturing Consumer Discretionary
5807    RAIL 4/6/2005 38 FREIGHTCAR AMERICA INC. COMMON STOCK Railroads Industrials
5808    RAMP 5/2/2007 57 LIVERAMP HOLDINGS INC. COMMON STOCK EDP Services Technology
5809    RAND 10/16/2002 1.68 RAND CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
5810    RANI 7/30/2021 2.06 RANI THERAPEUTICS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5811    RAPT 12/13/2010 10 RAPT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5812    RARE 1/31/2014 33 ULTRAGENYX PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5813    RATE 11/14/2022 0.03 BANKRATE, INC. Internet Information Providers Technology
5814    RAVE 5/16/2007 10 RAVE RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
5815    RAYA 12/14/2022 0.49 ERAYAK POWER SOLUTION GROUP INC. CLASS A ORDINARY SHARES Metal Fabrications Consumer Discretionary
5816    RBA 3/10/1998 64 RB GLOBAL INC. COMMON STOCK
5817    RBB 7/26/2017 4.42 RBB BANCORP COMMON STOCK Major Banks Finance
5818    RBBN 4/30/2007 53 RIBBON COMMUNICATIONS INC. COMMON STOCK EDP Services Technology
5819    RBC 1/21/2005 55 RBC BEARINGS INCORPORATED COMMON STOCK Metal Fabrications Industrials
5820    RBCAA 7/22/1998 15 REPUBLIC BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
5821    RBCN 11/16/2007 23 RUBICON TECHNOLOGY, INC. Semiconductors Technology
5822    RBCP 9/27/2021 0.18 RBC BEARINGS INCORPORATED 5.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK Metal Fabrications Industrials
5823    RBKB 1/17/2019 0.44 RHINEBECK BANCORP INC. COMMON STOCK Banks Finance
5824    RBLX 3/10/2021 20 ROBLOX CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5825    RBOT 9/4/2020 7.49 VICARIOUS SURGICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
5826    RBT 8/16/2022 3.44 RUBICON TECHNOLOGIES INC. CLASS A COMMON STOCK Semiconductors Technology
5827    RC 2/8/2013 23 READY CAPITAL CORPROATION COMMON STOCK Real Estate Investment Trusts Real Estate
5828    RC.C 3/23/2021 0.11 READY CAPITAL CORPORATION 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
5829    RC.E 6/17/2021 0.67 READY CAPITAL CORPORATION 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
5830    RCAC 2/9/2022 0.09
5831    RCACW 2/10/2022 0.06
5832    RCAT 5/17/2007 6.3 RED CAT HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5833    RCB 7/25/2019 0.52 READY CAPITAL CORPORATION 6.20% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
5834    RCC 2/16/2021 0.49 READY CAPITAL CORPORATION 5.75% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
5835    RCEL 5/14/2012 9.18 AVITA MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
5836    RCFA 12/31/2021 0.08 RCF ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
5837    RCG 5/22/2007 1.87 RENN FUND INC COMMON STOCK Investment Managers Finance
5838    RCI 1/2/1998 77 ROGERS COMMUNICATION INC. COMMON STOCK
5839    RCKT 2/18/2015 25 ROCKET PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5840    RCKTW 2/27/2023 0.06 ROCKET PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5841    RCKY 1/2/1998 16 ROCKY BRANDS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
5842    RCL 1/2/1998 108 ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK Marine Transportation Consumer Discretionary
5843    RCM 3/15/2017 27 R1 RCM INC. COMMON STOCK Other Consumer Services Consumer Discretionary
5844    RCMT 1/2/1998 11 RCM TECHNOLOGIES INC. COMMON STOCK Professional Services Consumer Discretionary
5845    RCON 7/30/2009 13 RECON TECHNOLOGY LTD. CLASS A ORDINARY SHARES Oilfield Services/Equipment Energy
5846    RCRT 6/30/2021 2.33 RECRUITER.COM GROUP INC. COMMON STOCK EDP Services Technology
5847    RCRTW 6/30/2021 0.1
5848    RCS 1/2/1998 26 PIMCO STRATEGIC INCOME FUND INC. Investment Managers Finance
5849    RCUS 3/15/2018 17 ARCUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5850    RDCM 4/5/1999 9.4 RADCOM LTD. ORDINARY SHARES Computer peripheral equipment Technology
5851    RDDT 3/21/2024 0.59 REDDIT INC. CLASS A COMMON STOCK EDP Services Technology
5852    RDFN 7/28/2017 29 REDFIN CORPORATION COMMON STOCK Real Estate Finance
5853    RDHL 1/7/2013 16 REDHILL BIOPHARMA LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5854    RDI 3/30/2004 9.75 READING INTERNATIONAL INC CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
5855    RDIB 9/4/2009 0.35 READING INTERNATIONAL INC CLASS B COMMON STOCK Movies/Entertainment Consumer Discretionary
5856    RDN 6/10/1999 100 RADIAN GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
5857    RDNT 2/14/2007 32 RADNET INC. COMMON STOCK Medical Specialities Health Care
5858    RDUS 6/6/2014 31 RADIUS RECYCLING INC. CLASS A COMMON STOCK Industrial Specialties Consumer Discretionary
5859    RDVT 3/26/2018 3.76 RED VIOLET INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5860    RDW 9/3/2021 5.45 REDWIRE CORPORATION COMMON STOCK Military/Government/Technical Industrials
5861    RDWR 9/30/1999 50 RADWARE LTD. ORDINARY SHARES Business Services Consumer Discretionary
5862    RDY 4/11/2001 58 DR. REDDY'S LABORATORIES LTD COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5863    RDZN 1/13/2022 0.36 ROADZEN INC. ORDINARY SHARES Specialty Insurers Finance
5864    RDZNW 1/13/2022 0.13
5865    REAL 6/28/2019 21 THE REALREAL INC. COMMON STOCK Consumer Specialties Consumer Discretionary
5866    REAX 6/15/2021 2.97 THE REAL BROKERAGE INC. COMMON SHARES
5867    REBN 8/12/2022 1.05 REBORN COFFEE INC. COMMON STOCK Restaurants Consumer Discretionary
5868    REE 7/23/2021 6.96 REE AUTOMOTIVE LTD. CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
5869    REED 5/1/2007 13 REEDS, INC. Beverages (Production/Distribution) Consumer Non-Durables
5870    REFI 12/8/2021 2.45 CHICAGO ATLANTIC REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5871    REFR 1/2/1998 18 RESEARCH FRONTIERS INCORPORATED COMMON STOCK Industrial Machinery/Components Technology
5872    REG 1/2/1998 81 REGENCY CENTERS CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5873    REGCO 8/22/2023 0.07 REGENCY CENTERS CORPORATION 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
5874    REGCP 8/21/2023 0.05 REGENCY CENTERS CORPORATION 6.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5875    REGN 1/2/1998 89 REGENERON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5876    REI 2/13/2012 32 RING ENERGY INC. COMMON STOCK Oil & Gas Production Energy
5877    REKR 8/29/2017 13 REKOR SYSTEMS INC. COMMON STOCK Telecommunications Equipment Telecommunications
5878    RELI 2/9/2021 4.17 RELIANCE GLOBAL GROUP INC. COMMON STOCK Specialty Insurers Finance
5879    RELIW 2/9/2021 0.28 RELIANCE GLOBAL GROUP INC. SERIES A WARRANTS Specialty Insurers Finance
5880    RELL 1/5/1998 20 RICHARDSON ELECTRONICS LTD. COMMON STOCK Electronic Components Technology
5881    RELV 1/2/1998 6.4 RELIV' INTERNATIONAL, INC. Major Pharmaceuticals Health Care
5882    RELX 5/7/2007 36 RELX PLC PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Business Services Consumer Discretionary
5883    RELY 4/21/2015 14 REMITLY GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
5884    RENB 2/2/2015 6.11 RENOVARO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5885    RENE 7/8/2022 0.11 CARTESIAN GROWTH CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
5886    RENEW 7/5/2022 0.08
5887    RENO 10/28/2015 4.72
5888    RENT 10/27/2021 7.94 RENT THE RUNWAY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
5889    REPL 7/20/2018 12 REPLIMUNE GROUP INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5890    REPX 5/16/2007 11 RILEY EXPLORATION PERMIAN INC. COMMON STOCK Oil & Gas Production Energy
5891    RERE 6/18/2021 4.51 ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES) Other Specialty Stores Consumer Discretionary
5892    RES 1/2/1998 81 RPC INC. COMMON STOCK Oilfield Services/Equipment Energy
5893    RETO 11/29/2017 5.87 RETO ECO-SOLUTIONS INC. COMMON SHARES Multi-Sector Companies Consumer Discretionary
5894    REVB 11/17/2020 4.1 REVELATION BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5895    REVBW 11/16/2020 0.78 REVELATION BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5896    REVG 1/27/2017 19 REV GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
5897    REX 11/27/2009 15 REX AMERICAN RESOURCES CORPORATION Major Chemicals Industrials
5898    REXR 7/19/2013 36 REXFORD INDUSTRIAL REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5899    REXR.B 11/16/2017 0.56 REXFORD INDUSTRIAL REALTY INC. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
5900    REXR.C 9/24/2019 0.57 REXFORD INDUSTRIAL REALTY INC. 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
5901    REYN 1/31/2020 13 REYNOLDS CONSUMER PRODUCTS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
5902    REZI 10/15/2018 20 RESIDEO TECHNOLOGIES INC. COMMON STOCK Wholesale Distributors Industrials
5903    RF 5/10/2002 104 REGIONS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
5904    RF.B 4/30/2014 7.55 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/40TH PERPETUAL PREFERRED SERIES B
5905    RF.C 5/3/2019 3.56 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
5906    RF.E 5/6/2021 2.02 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
5907    RFAC 4/20/2022 0.07 RF ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
5908    RFACR 4/20/2022 0.04
5909    RFACU 3/24/2022 0.04
5910    RFACW 4/20/2022 0.05 RF ACQUISITION CORP. WARRANTS Blank Checks Finance
5911    RFI 1/2/1998 17 COHEN & STEERS TOTAL RETURN REALTY FUND INC. COMMON STOCK Investment Managers Finance
5912    RFIL 9/5/2002 7.53 RF INDUSTRIES LTD. COMMON STOCK Electrical Products Technology
5913    RFL 7/22/2008 5.85 RAFAEL HOLDINGS INC. CLASS B COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5914    RFM 3/27/2020 1.15 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
5915    RFMZ 2/24/2021 2.26 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5916    RGA 11/26/2008 51 REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK Life Insurance Finance
5917    RGC 5/10/2002 61 REGENCELL BIOSCIENCE HOLDINGS LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
5918    RGCO 2/24/2004 2.52 RGC RESOURCES INC. COMMON STOCK Oil & Gas Production Utilities
5919    RGEN 1/2/1998 50 REPLIGEN CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5920    RGF 11/5/2021 1.34 THE REAL GOOD FOOD COMPANY INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
5921    RGLD 1/2/1998 83 ROYAL GOLD INC. COMMON STOCK Precious Metals Industrials
5922    RGLS 10/9/2012 23 REGULUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5923    RGNX 9/17/2015 23 REGENXBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5924    RGP 5/9/2007 44 RESOURCES CONNECTION INC. COMMON STOCK Business Services Consumer Discretionary
5925    RGR 1/2/1998 57 STURM RUGER & COMPANY INC. COMMON STOCK Ordnance And Accessories Industrials
5926    RGS 3/27/2003 62 REGIS CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
5927    RGT 10/18/2013 3.76 ROYCE GLOBAL VALUE TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5928    RGTI 3/2/2022 8.99 RIGETTI COMPUTING INC. COMMON STOCK EDP Services Technology
5929    RGTIW 3/2/2022 0.51 RIGETTI COMPUTING INC. WARRANTS EDP Services Technology
5930    RH 11/2/2012 46 RH COMMON STOCK Other Specialty Stores Consumer Discretionary
5931    RHE 10/2/2017 6.03 REGIONAL HEALTH PROPERTIES INC. COMMON STOCK Real Estate Real Estate
5932    RHE.A 10/2/2017 0.55 REGIONAL HEALTH PROPERTIES, INC. Hospital/Nursing Management Health Care
5933    RHI 1/2/1998 100 ROBERT HALF INC. COMMON STOCK Professional Services Consumer Discretionary
5934    RHP 4/30/2007 57 RYMAN HOSPITALITY PROPERTIES INC. (REIT) Real Estate Investment Trusts Real Estate
5935    RIBT 5/9/2007 12 RICEBRAN TECHNOLOGIES Packaged Foods Consumer Non-Durables
5936    RICK 1/2/1998 22 RCI HOSPITALITY HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
5937    RIG 1/2/1998 124 TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK Oil & Gas Production Energy
5938    RIGL 11/29/2000 65 RIGEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5939    RILY 8/4/2009 14 B. RILEY FINANCIAL INC. COMMON STOCK Investment Managers Finance
5940    RILYG 12/6/2021 0.79 B. RILEY FINANCIAL INC. 5.00% SENIOR NOTES DUE 2026 Investment Managers Finance
5941    RILYK 3/30/2021 0.94 B. RILEY FINANCIAL INC. 5.50% SENIOR NOTES DUE 2026 Investment Managers Finance
5942    RILYL 9/8/2020 0.49 B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH IN A SHARE OF 7.375% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001 Investment Managers Finance
5943    RILYM 2/13/2020 1.2 B. RILEY FINANCIAL INC. 6.375% SENIOR NOTES DUE 2025 Investment Managers Finance
5944    RILYN 9/24/2019 1.58 B. RILEY FINANCIAL INC. 6.50% SENIOR NOTES DUE 2026 Investment Managers Finance
5945    RILYO 5/8/2019 1.27 B. RILEY FINANCIAL INC. 6.75% SENIOR NOTES DUE 2024 Investment Managers Finance
5946    RILYP 10/8/2019 0.77 B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Investment Managers Finance
5947    RILYT 1/26/2021 1.29 B. RILEY FINANCIAL INC. 6.00% SENIOR NOTES DUE 2028 Investment Managers Finance
5948    RILYZ 8/9/2021 1.92 B. RILEY FINANCIAL INC. 5.25% SENIOR NOTES DUE 2028 Investment Managers Finance
5949    RIO 2/11/2010 71 RIO TINTO PLC COMMON STOCK Metal Mining Basic Materials
5950    RIOT 3/31/2016 38 RIOT PLATFORMS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
5951    RITM 5/2/2013 51 RITHM CAPITAL CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
5952    RITM.A 7/5/2019 2.01 RITHM CAPITAL CORP. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5953    RITM.B 8/19/2019 2.75 RITHM CAPITAL CORP. 7.125% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5954    RITM.C 2/20/2020 2.93 RITHM CAPITAL CORP. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5955    RITM.D 9/22/2021 1.86 RITHM CAPITAL CORP. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
5956    RIV 1/8/2016 6.57 RIVERNORTH OPPORTUNITIES FUND INC. COMMON STOCK Finance Companies Finance
5957    RIV.A 5/4/2022 0.43 RIVERNORTH OPPORTUNITIES FUND INC. 6.00% SERIES A PERPETUAL PREFERRED STOCK
5958    RIVN 11/10/2021 19 RIVIAN AUTOMOTIVE INC. CLASS A COMMON STOCK Auto Manufacturing Consumer Discretionary
5959    RJF 1/2/1998 91 RAYMOND JAMES FINANCIAL INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5960    RJF.B 6/2/2022 0.18 RAYMOND JAMES FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.375% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK
5961    RKDA 5/15/2015 11 ARCADIA BIOSCIENCES INC. COMMON STOCK Agricultural Chemicals Industrials
5962    RKLB 11/24/2020 15 ROCKET LAB USA INC. COMMON STOCK Military/Government/Technical Industrials
5963    RKT 8/6/2020 20 ROCKET COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
5964    RL 1/2/1998 94 RALPH LAUREN CORPORATION COMMON STOCK Apparel Consumer Discretionary
5965    RLAY 7/16/2020 13 RELAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5966    RLGT 5/18/2007 16 RADIANT LOGISTICS INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
5967    RLI 1/2/1998 47 RLI CORP. COMMON STOCK (DE) Property-Casualty Insurers Finance
5968    RLJ 5/11/2011 52 RLJ LODGING TRUST COMMON SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE Real Estate Investment Trusts Real Estate
5969    RLJ.A 9/1/2017 3.36 RLJ LODGING TRUST $1.95 SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES
5970    RLMD 9/8/2015 8.11 RELMADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5971    RLTY 2/24/2022 2.19 COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5972    RLX 1/22/2021 18 RLX TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THE RIGHT TO RECEIVE ONE (1) CLASS A ORDINARY SHARE Medicinal Chemicals and Botanical Products Health Care
5973    RLYB 7/29/2021 2.77 RALLYBIO CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5974    RM 3/28/2012 14 REGIONAL MANAGEMENT CORP. COMMON STOCK Finance: Consumer Services Finance
5975    RMAX 10/2/2013 17 RE/MAX HOLDINGS INC. CLASS A COMMON STOCK Real Estate Finance
5976    RMBI 7/2/2019 1.75 RICHMOND MUTUAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
5977    RMBL 1/9/2017 9.06 RUMBLEON INC. CLASS B COMMON STOCK EDP Services Technology
5978    RMBS 1/2/1998 105 RAMBUS INC. COMMON STOCK Semiconductors Technology
5979    RMCF 1/2/1998 6.31 ROCKY MOUNTAIN CHOCOLATE FACTORY INC. COMMON STOCK Specialty Foods Consumer Staples
5980    RMCO 5/5/2021 0.65 ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
5981    RMCOW 4/30/2021 0.16 ROYALTY MANAGEMENT HOLDING CORPORATION WARRANT Multi-Sector Companies Miscellaneous
5982    RMD 9/30/1999 85 RESMED INC. COMMON STOCK Medical/Dental Instruments Health Care
5983    RMGC 3/30/2021 0.34
5984    RMGCU 2/5/2021 0.42
5985    RMGCW 3/30/2021 0.16
5986    RMI 10/26/2018 1.65 RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
5987    RMM 7/26/2019 3.36 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5988    RMMZ 2/11/2022 0.73 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC. COMMON STOCK Investment Managers Finance
5989    RMNI 8/28/2015 11 RIMINI STREET INC. (DE) COMMON STOCK Business Services Consumer Discretionary
5990    RMR 12/14/2015 9.21 THE RMR GROUP INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
5991    RMT 12/1/2003 22 ROYCE MICRO-CAP TRUST INC. COMMON STOCK Investment Managers Finance
5992    RMTI 1/27/1998 36 ROCKWELL MEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5993    RNA 6/28/2013 14 AVIDITY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5994    RNAC 6/22/2016 20 CARTESIAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5995    RNAZ 7/9/2021 4.74 TRANSCODE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5996    RNG 9/27/2013 41 RINGCENTRAL INC. CLASS A COMMON STOCK EDP Services Technology
5997    RNGR 8/11/2017 4.1 RANGER ENERGY SERVICES INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
5998    RNLX 7/17/2020 3.95 RENALYTIX PLC AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
5999    RNP 6/25/2003 34 COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES Investment Managers Finance
6000    RNR 1/2/1998 74 RENAISSANCERE HOLDINGS LTD. COMMON STOCK Property-Casualty Insurers Finance
6001    RNR.F 6/22/2018 2.45 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.750% SERIES F PREFERENCE SHARE
6002    RNR.G 7/15/2021 1.45 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.20% SERIES G PREFERENCE SHARES
6003    RNST 5/2/2005 33 RENASANT CORPORATION COMMON STOCK Major Banks Finance
6004    RNW 8/24/2021 8.17 RENEW ENERGY GLOBAL PLC CLASS A ORDINARY SHARES Environmental Services Industrials
6005    RNWWW 8/24/2021 0.44 RENEW ENERGY GLOBAL PLC WARRANT Electric Utilities: Central Utilities
6006    RNXT 8/26/2021 1.72 RENOVORX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6007    ROAD 5/4/2018 12 CONSTRUCTION PARTNERS INC. CLASS A COMMON STOCK Engineering & Construction Industrials
6008    ROCK 1/2/1998 46 GIBRALTAR INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
6009    ROCL 1/6/2022 0.06 ROTH CH ACQUISITION V CO. COMMON STOCK Blank Checks Finance
6010    ROCLW 1/5/2022 0.07
6011    ROG 4/18/2000 42 ROGERS CORPORATION COMMON STOCK Major Chemicals Industrials
6012    ROIC 11/3/2009 52 RETAIL OPPORTUNITY INVESTMENTS CORP. COMMON STOCK (MD) Real Estate Investment Trusts Real Estate
6013    ROIV 10/1/2021 9.65 ROIVANT SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6014    ROK 1/2/1998 103 ROCKWELL AUTOMATION INC. COMMON STOCK Industrial Machinery/Components Industrials
6015    ROKU 9/28/2017 40 ROKU INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
6016    ROL 1/2/1998 72 ROLLINS INC. COMMON STOCK Diversified Commercial Services Finance
6017    ROMA 7/12/2006 5.86 ROMA GREEN FINANCE LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
6018    ROOT 10/28/2020 12 ROOT INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
6019    ROP 1/2/1998 80 ROPER TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
6020    ROST 1/2/1998 111 ROSS STORES INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6021    RPAY 7/17/2018 15 REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
6022    RPD 7/17/2015 28 RAPID7 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6023    RPHM 4/9/2021 2.84 RENEO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6024    RPID 5/16/2007 2.66 RAPID MICRO BIOSYSTEMS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6025    RPM 6/9/1998 90 RPM INTERNATIONAL INC. COMMON STOCK Paints/Coatings Consumer Discretionary
6026    RPRX 6/16/2020 16 ROYALTY PHARMA PLC CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6027    RPTX 6/19/2020 6.32 REPARE THERAPEUTICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
6028    RQI 5/10/2002 47 COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES Trusts Except Educational Religious and Charitable Finance
6029    RR 11/17/2023 0.57 RICHTECH ROBOTICS INC. CLASS B COMMON STOCK Industrial Machinery/Components Industrials
6030    RRAC 12/27/2021 0.12 RIGEL RESOURCE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
6031    RRBI 5/3/2019 0.82 RED RIVER BANCSHARES INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
6032    RRC 8/26/1998 95 RANGE RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
6033    RRGB 7/19/2002 58 RED ROBIN GOURMET BURGERS INC. COMMON STOCK Restaurants Consumer Discretionary
6034    RRR 4/27/2016 28 RED ROCK RESORTS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
6035    RRTS 5/13/2010 20 ROADRUNNER TRANSPORTATION SYSTEMS, INC. Oil Refining/Marketing Transportation
6036    RRX 10/5/2021 8.46 REGAL REXNORD CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
6037    RS 1/2/1998 77 RELIANCE INC. COMMON STOCK Metal Fabrications Industrials
6038    RSF 6/13/2019 1.2 RIVERNORTH CAPITAL AND INCOME FUND COMMON STOCK Investment Managers Finance
6039    RSG 7/1/1998 98 REPUBLIC SERVICES INC. COMMON STOCK Environmental Services Utilities
6040    RSI 4/23/2020 13 RUSH STREET INTERACTIVE INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6041    RSKD 7/29/2021 8.07 RISKIFIED LTD. CLASS A ORDINARY SHARES Business Services Consumer Discretionary
6042    RSLS 10/6/2016 18 RESHAPE LIFESCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
6043    RSSS 5/15/2009 1.59 RESEARCH SOLUTIONS INC COMMON STOCK Business Services Consumer Discretionary
6044    RSVR 1/5/2021 2.85 RESERVOIR MEDIA INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6045    RSVRW 1/7/2021 0.51 RESERVOIR MEDIA INC. WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
6046    RTC 5/16/2007 5.69 BAIJIAYUN GROUP LTD. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
6047    RTO 10/27/2008 6.78 RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES) Other Consumer Services Consumer Discretionary
6048    RTX 4/27/2007 77 RTX CORPORATION COMMON STOCK Aerospace Industrials
6049    RUM 4/14/2021 10 RUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6050    RUMBW 4/15/2021 1.62 RUMBLE INC. WARRANT Computer Software: Programming Data Processing Technology
6051    RUN 8/5/2015 39 SUNRUN INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6052    RUSHA 10/7/2003 44 RUSH ENTERPRISES INC. COMMON STOCK CL A Retail-Auto Dealers and Gas Stations Consumer Discretionary
6053    RUSHB 7/10/2002 7.13 RUSH ENTERPRISES INC. CLASS B Retail-Auto Dealers and Gas Stations Consumer Discretionary
6054    RVLV 6/7/2019 20 REVOLVE GROUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6055    RVMD 2/13/2020 14 REVOLUTION MEDICINES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6056    RVMDW 11/17/2023 0.02 REVOLUTION MEDICINES INC. WARRANT
6057    RVNC 2/6/2014 30 REVANCE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6058    RVP 5/4/2001 12 RETRACTABLE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
6059    RVPH 10/18/2018 4.53 REVIVA PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6060    RVPHW 10/18/2018 0.94 REVIVA PHARMACEUTICALS HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
6061    RVSB 2/4/2002 7.8 RIVERVIEW BANCORP INC COMMON STOCK Savings Institutions Finance
6062    RVSN 3/31/2022 2.64 RAIL VISION LTD. ORDINARY SHARE Railroads Industrials
6063    RVSNW 3/31/2022 0.13 RAIL VISION LTD. WARRANT Railroads Industrials
6064    RVT 1/2/1998 44 ROYCE VALUE TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6065    RVTY 4/26/2007 67 REVVITY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6066    RVYL 2/17/2021 5.87 RYVYL INC. COMMON STOCK Professional Services Consumer Discretionary
6067    RWAY 10/21/2021 4.12 RUNWAY GROWTH FINANCE CORP. COMMON STOCK Finance: Consumer Services Finance
6068    RWAYL 8/1/2022 0.23 RUNWAY GROWTH FINANCE CORP. 7.50% NOTES DUE 2027 Finance: Consumer Services Finance
6069    RWAYZ 12/8/2022 0.21 RUNWAY GROWTH FINANCE CORP. 8.00% NOTES DUE 2027 Finance: Consumer Services Finance
6070    RWOD 4/29/2022 0.1 REDWOODS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
6071    RWODR 5/2/2022 0.05 REDWOODS ACQUISITION CORP. RIGHTS Blank Checks Finance
6072    RWODU 3/31/2022 0.03 REDWOODS ACQUISITION CORP. UNIT Blank Checks Finance
6073    RWODW 4/29/2022 0.04 REDWOODS ACQUISITION CORP. WARRANTS Blank Checks Finance
6074    RWT 1/28/1998 79 REDWOOD TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6075    RWT.A 1/23/2023 0.27 REDWOOD TRUST INC. 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
6076    RWTN 2/2/2024 0.05 REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2029
6077    RXO 10/27/2022 5.34 RXO INC. COMMON STOCK Transportation Services Consumer Discretionary
6078    RXRX 4/16/2021 12 RECURSION PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6079    RXST 7/30/2021 4.94 RXSIGHT INC. COMMON STOCK Ophthalmic Goods Health Care
6080    RXT 8/5/2020 15 RACKSPACE TECHNOLOGY INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6081    RY 1/2/1998 81 ROYAL BANK OF CANADA COMMON STOCK
6082    RYAAY 1/2/1998 73 RYANAIR HOLDINGS PLC AMERICAN DEPOSITARY SHARES Air Freight/Delivery Services Consumer Discretionary
6083    RYAM 6/16/2014 32 RAYONIER ADVANCED MATERIALS INC. COMMON STOCK Paper Basic Materials
6084    RYAN 7/22/2021 8.93 RYAN SPECIALTY HOLDINGS INC. CLASS A COMMON STOCK Specialty Insurers Finance
6085    RYDE 3/6/2024 0.18 RYDE GROUP LTD. CLASS A ORDINARY SHARES Business Services Consumer Discretionary
6086    RYI 8/8/2014 21 RYERSON HOLDING CORPORATION COMMON STOCK Metal Fabrications Industrials
6087    RYN 1/2/1998 87 RAYONIER INC. REIT COMMON STOCK Real Estate Investment Trusts Real Estate
6088    RYTM 10/5/2017 16 RHYTHM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6089    RZB 6/13/2016 4.14 REINSURANCE GROUP OF AMERICA INCORPORATED 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056 Life Insurance Finance
6090    RZC 10/12/2022 1.11 REINSURANCE GROUP OF AMERICA INCORPORATED 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE 2052 Life Insurance Finance
6091    RZLT 12/19/2017 1.83 REZOLUTE INC. COMMON STOCK (NV) Biotechnology: Pharmaceutical Preparations Health Care
6092    S 1/2/1998 113 SENTINELONE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6093    SA 4/20/2004 56 SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA)
6094    SABA 4/7/2000 39 SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES OF BENEFICIAL INTEREST
6095    SABR 4/17/2014 43 SABRE CORPORATION COMMON STOCK Computer Software: Programming Data Processing Technology
6096    SABS 2/9/2021 2.03 SAB BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6097    SABSW 2/9/2021 0.58
6098    SACC 11/12/2019 0.44 SACHEM CAPITAL CORP. 6.875% NOTES DUE 2024 Real Estate Investment Trusts Real Estate
6099    SACH 2/10/2017 9.92 SACHEM CAPITAL CORP. COMMON SHARES Real Estate Investment Trusts Real Estate
6100    SACH.A 7/6/2021 0.46 SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
6101    SAFE 6/22/2017 13 SAFEHOLD INC. NEW COMMON STOCK Real Estate Investment Trusts Real Estate
6102    SAFT 11/22/2002 26 SAFETY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6103    SAGE 7/18/2014 32 SAGE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6104    SAH 1/2/1998 72 SONIC AUTOMOTIVE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6105    SAI 10/17/2006 34 SAI.TECH GLOBAL CORPORATION CLASS A ORDINARY SHARES EDP Services Technology
6106    SAIA 7/24/2006 44 SAIA INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6107    SAIC 9/16/2013 31 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK EDP Services Technology
6108    SAITW 6/28/2021 0.12 SAI.TECH GLOBAL CORPORATION WARRANT EDP Services Technology
6109    SAJ 11/3/2022 0.16 SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027 Investment Managers Finance
6110    SALM 7/1/1999 21 SALEM MEDIA GROUP, INC. Broadcasting Consumer Services
6111    SAM 1/2/1998 44 BOSTON BEER COMPANY INC. (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6112    SAMG 6/27/2013 4.68 SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
6113    SAN 1/2/1998 89 BANCO SANTANDER S.A. SPONSORED ADR (SPAIN) Commercial Banks Finance
6114    SANA 2/4/2021 11 SANA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6115    SAND 2/22/2010 49 SANDSTORM GOLD LTD. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
6116    SANG 12/16/2021 0.15 SANGOMA TECHNOLOGIES CORPORATION COMMON SHARES
6117    SANM 1/2/1998 97 SANMINA CORPORATION COMMON STOCK Electrical Products Technology
6118    SANW 6/14/2010 7.8 S&W SEED COMPANY COMMON STOCK (NV) Farming/Seeds/Milling Consumer Staples
6119    SAP 8/3/1998 100 SAP SE ADS Computer Software: Prepackaged Software Technology
6120    SAR 11/27/2009 7.93 SARATOGA INVESTMENT CORP NEW Investment Managers Finance
6121    SASR 1/5/1998 30 SANDY SPRING BANCORP INC. COMMON STOCK Major Banks Finance
6122    SAT 5/3/2022 0.28 SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027 Investment Managers Finance
6123    SATL 1/26/2022 1.34 SATELLOGIC INC. CLASS A ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
6124    SATLW 1/26/2022 0.2
6125    SATS 1/2/2008 44 ECHOSTAR CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
6126    SATX 11/8/2021 2.39 SATIXFY COMMUNICATIONS LTD. ORDINARY SHARE Radio And Television Broadcasting And Communications Equipment Technology
6127    SAVA 4/30/2007 42 CASSAVA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6128    SAVAW 1/4/2024 0.59 CASSAVA SCIENCES INC. WARRANT
6129    SAVE 5/26/2011 57 SPIRIT AIRLINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6130    SAY 12/16/2022 0.19 SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027 Investment Managers Finance
6131    SAZ 4/24/2023 0.16 SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028 Investment Managers Finance
6132    SB 5/30/2008 41 SAFE BULKERS INC COMMON STOCK ($0.001 PAR VALUE) Marine Transportation Consumer Discretionary
6133    SB.C 5/9/2014 1.06 SAFE BULKERS INC CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
6134    SB.D 7/3/2014 1.45 SAFE BULKERS INC PERPETUAL PREFERRED SERIES D (MARSHALL ISLANDS)
6135    SBAC 6/16/1999 91 SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
6136    SBBA 6/5/2020 0.52 SCORPIO TANKERS INC. 7.00% SENIOR NOTES DUE 2025 Marine Transportation Consumer Discretionary
6137    SBCF 6/3/2002 38 SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK Major Banks Finance
6138    SBET 5/16/2007 6.92 SHARPLINK GAMING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6139    SBEV 2/5/2019 3.91 SPLASH BEVERAGE GROUP INC. (NV) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6140    SBFG 2/4/2002 2.18 SB FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
6141    SBFM 2/15/2022 4.13 SUNSHINE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6142    SBFMW 2/15/2022 0.22 SUNSHINE BIOPHARMA INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6143    SBGI 1/2/1998 86 SINCLAIR INC. CLASS A COMMON STOCK Broadcasting Industrials
6144    SBH 11/17/2006 71 SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM SALLY HOLDINGS INC.) COMMON STOCK Diversified Commercial Services Miscellaneous
6145    SBI 1/2/1998 6.48 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK Finance/Investors Services Finance
6146    SBIG 4/6/2021 1.17
6147    SBIGW 4/5/2021 0.2
6148    SBLK 12/3/2007 46 STAR BULK CARRIERS CORP. COMMON SHARES Marine Transportation Consumer Discretionary
6149    SBNY 3/23/2004 61 SIGNATURE BANK Major Banks Finance
6150    SBOT 8/3/2010 3.82 STELLAR BIOTECHNOLOGIES, INC. Major Pharmaceuticals Health Care
6151    SBOW 5/5/2017 11 SILVERBOW RESORCES INC. COMMON STOCK Oil & Gas Production Energy
6152    SBR 1/2/1998 16 SABINE ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
6153    SBRA 11/8/2010 52 SABRA HEALTH CARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6154    SBS 5/10/2002 78 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES) Water Supply Utilities
6155    SBSI 5/14/1998 26 SOUTHSIDE BANCSHARES INC. COMMON STOCK Major Banks Finance
6156    SBSW 2/21/2013 53 D/B/A SIBANYE-STILLWATER LIMITED ADS Precious Metals Basic Materials
6157    SBT 11/17/2017 4.5 STERLING BANCORP INC. COMMON STOCK Savings Institutions Finance
6158    SBUX 1/2/1998 128 STARBUCKS CORPORATION COMMON STOCK Restaurants Consumer Discretionary
6159    SBXC 5/1/2023 0.05 SILVERBOX CORP III CLASS A COMMON STOCK Blank Checks Finance
6160    SCCB 6/28/2019 0.39 SACHEM CAPITAL CORP. 7.125% NOTES DUE 2024 Real Estate Investment Trusts Real Estate
6161    SCCC 9/10/2020 0.52 SACHEM CAPITAL CORP. 7.75% NOTES DUE 2025 Real Estate Investment Trusts Real Estate
6162    SCCD 12/22/2021 0.21 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
6163    SCCE 3/10/2022 0.33 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
6164    SCCF 5/12/2022 0.26 SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
6165    SCCG 8/25/2022 0.25 SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
6166    SCCO 1/2/1998 91 SOUTHERN COPPER CORPORATION COMMON STOCK Metal Mining Basic Materials
6167    SCD 2/25/2004 19 LMP CAPITAL AND INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6168    SCE.G 2/4/2013 5.04 SCE TRUST II TRUST PREFERRED SECURITIES
6169    SCE.H 3/10/2014 3.4 SCE TRUST III FIXED/FLOATING RATE TRUST PREFERENCE SECURITIES
6170    SCE.J 8/26/2015 3.78 SOUTHERN CALIFORNIA EDISON COMPANY 5.375% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
6171    SCE.K 3/10/2016 3.81 SOUTHERN CALIFORNIA EDISON COMPANY 5.45% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
6172    SCE.L 6/29/2017 3.98 SCE TRUST VI
6173    SCE.M 12/1/2023 0.44 SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES
6174    SCHL 1/2/1998 59 SCHOLASTIC CORPORATION COMMON STOCK Books Consumer Discretionary
6175    SCHW 1/2/1998 121 CHARLES SCHWAB CORPORATION (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
6176    SCHW.D 3/9/2016 7.38 THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
6177    SCHW.J 4/1/2021 3.21 THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
6178    SCI 8/27/2004 78 SERVICE CORPORATION INTERNATIONAL COMMON STOCK Other Consumer Services Consumer Discretionary
6179    SCKT 7/10/2000 8.8 SOCKET MOBILE INC. COMMON STOCK Computer Manufacturing Technology
6180    SCL 1/2/1998 25 STEPAN COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
6181    SCLX 3/5/2021 3.72 SCILEX HOLDING COMPANY COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6182    SCLXW 3/8/2021 0.59 SCILEX HOLDING COMPANY WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6183    SCM 11/8/2012 13 STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
6184    SCNI 5/12/2015 5.07 SCINAI IMMUNOTHERAPEUTICS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6185    SCOR 6/27/2007 37 COMSCORE INC. COMMON STOCK Business Services Consumer Discretionary
6186    SCPH 11/17/2017 6.6 SCPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6187    SCPS 12/16/2020 2.14
6188    SCPX 7/24/2013 18 SCORPIUS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6189    SCRM 3/1/2022 0.55 SCREAMING EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
6190    SCRMU 1/6/2022 0.28 SCREAMING EAGLE ACQUISITION CORP. UNIT Blank Checks Finance
6191    SCRMW 2/28/2022 0.2 SCREAMING EAGLE ACQUISITION CORP. WARRANT Blank Checks Finance
6192    SCS 2/18/1998 80 STEELCASE INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
6193    SCSC 1/2/1998 44 SCANSOURCE INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
6194    SCTL 3/7/2014 14
6195    SCVL 1/2/1998 44 SHOE CARNIVAL INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6196    SCWO 10/3/2008 2.41 374WATER INC. COMMON STOCK Metal Fabrications Consumer Discretionary
6197    SCWX 4/22/2016 11 SECUREWORKS CORP. CLASS A COMMON STOCK EDP Services Technology
6198    SCX 1/2/1998 6.8 L.S. STARRETT COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6199    SCYX 5/2/2014 15 SCYNEXIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6200    SD 10/4/2016 23 SANDRIDGE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
6201    SDA 4/6/2010 2.46 SUNCAR TECHNOLOGY GROUP INC. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
6202    SDAWW 4/16/2021 0.23 SUNCAR TECHNOLOGY GROUP INC. WARRANT Automotive Aftermarket Consumer Discretionary
6203    SDG 4/22/2016 1.78
6204    SDGR 2/6/2020 17 SCHRODINGER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6205    SDHC 1/11/2024 0.49 SMITH DOUGLAS HOMES CORP. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
6206    SDHY 11/25/2020 3.81 PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
6207    SDIG 10/20/2021 8.01 STRONGHOLD DIGITAL MINING INC. CLASS A COMMON STOCK EDP Services Technology
6208    SDOT 5/16/2007 6.84 SADOT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
6209    SDPI 5/23/2014 7.36 SUPERIOR DRILLING PRODUCTS INC. COMMON STOCK Metal Fabrications Industrials
6210    SDRL 4/15/2010 51 SEADRILL LIMITED COMMON SHARES Oil & Gas Production Energy
6211    SE 1/3/2007 79 SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Consumer Discretionary
6212    SEAC 1/2/1998 50 SEACHANGE INTERNATIONAL, INC. Radio And Television Broadcasting And Communications Equipment Technology
6213    SEAL.A 10/10/2016 2.09 SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6214    SEAL.B 10/25/2017 2.31 SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6215    SEAT 10/20/2021 7.2 VIVID SEATS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6216    SEATW 10/19/2021 0.31
6217    SEB 1/2/1998 27 SEABOARD CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
6218    SECO 9/22/2017 7.81 SECOO HOLDING LIMITED ADS Other Specialty Stores Consumer Discretionary
6219    SEDA 12/28/2021 0.09 SDCL EDGE ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
6220    SEDG 3/26/2015 38 SOLAREDGE TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
6221    SEE 1/2/1998 102 SEALED AIR CORPORATION COMMON STOCK Major Chemicals Industrials
6222    SEED 11/9/2005 21 ORIGIN AGRITECH LIMITED COMMON STOCK Farming/Seeds/Milling Consumer Staples
6223    SEEL 5/16/2007 36 SEELOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6224    SEER 12/4/2020 8.89 SEER INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6225    SEIC 1/2/1998 91 SEI INVESTMENTS COMPANY COMMON STOCK Investment Bankers/Brokers/Service Finance
6226    SELF 4/7/2008 3.25 GLOBAL SELF STORAGE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6227    SELX 2/16/2024 0.37 SEMILUX INTERNATIONAL LTD. ORDINARY SHARES
6228    SEM 9/25/2009 50 SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
6229    SEMI 3/30/2022 0.14 SUNEDISON SEMICONDUCTOR LIMITED Semiconductor- Memory Chips Technology
6230    SEMR 3/25/2021 7.43 SEMRUSH HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6231    SENEA 5/13/2005 9.31 SENECA FOODS CORP. CLASS A COMMON STOCK Packaged Foods Consumer Staples
6232    SENEB 3/20/2006 0.26 SENECA FOODS CORP. CLASS B COMMON STOCK Packaged Foods Consumer Staples
6233    SENS 3/18/2016 33 SENSEONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
6234    SEPA 9/17/2021 0.12 SEP ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
6235    SEPAU 7/28/2021 0.07
6236    SEPAW 9/20/2021 0.12
6237    SER 11/29/2018 4.6 SERINA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6238    SERA 7/15/2021 2.09 SERA PROGNOSTICS INC. CLASS A COMMON STOCK Medical Specialities Health Care
6239    SERV 6/26/2014 24 SERVE ROBOTICS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
6240    SES 8/8/2007 19 SES AI CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
6241    SEVN 5/16/2007 8.1 SEVEN HILLS REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
6242    SEZL 8/17/2023 0.44 SEZZLE INC. COMMON STOCK Business Services Consumer Discretionary
6243    SF 1/2/1998 61 STIFEL FINANCIAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
6244    SF.B 3/8/2019 1.15 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B
6245    SF.C 5/22/2020 1.25 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.125% NON CUMULATIVE PREFERRED STOCK SERIES C
6246    SF.D 7/28/2021 1.13 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK SERIES D
6247    SFB 2/8/2012 2.77 STIFEL FINANCIAL CORPORATION 5.20% SENIOR NOTES DUE 2047 Investment Bankers/Brokers/Service Finance
6248    SFBC 8/23/2012 0.44 SOUND FINANCIAL BANCORP INC. COMMON STOCK Savings Institutions Finance
6249    SFBS 5/14/2014 17 SERVISFIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
6250    SFIX 11/17/2017 28 STITCH FIX INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6251    SFL 6/17/2004 72 SFL CORPORATION LTD Marine Transportation Consumer Discretionary
6252    SFM 8/1/2013 45 SPROUTS FARMERS MARKET INC. COMMON STOCK Food Chains Consumer Staples
6253    SFNC 8/1/2003 36 SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK Major Banks Finance
6254    SFST 7/6/2007 3.08 SOUTHERN FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
6255    SFWL 3/31/2023 1.6 SHENGFENG DEVELOPMENT LIMITED CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
6256    SFY 4/11/2019 4.06 SWIFT ENERGY CO. Independent Oil & Gas Basic Materials
6257    SG 10/2/2015 11 SWEETGREEN INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
6258    SGA 1/20/2004 7.27 SAGA COMMUNICATIONS INC. CLASS A COMMON STOCK (FL) Broadcasting Consumer Discretionary
6259    SGBX 6/22/2017 8.09 SAFE & GREEN HOLDINGS CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
6260    SGC 1/2/1998 7.1 SUPERIOR GROUP OF COMPANIES INC. COMMON STOCK Apparel Consumer Discretionary
6261    SGD 9/19/2023 0.99 SAFE AND GREEN DEVELOPMENT CORPORATION COMMON STOCK Real Estate Finance
6262    SGE 5/16/2023 0.18 STRONG GLOBAL ENTERTAINMENT INC. CLASS A COMMON VOTING SHARES Industrial Machinery/Components Consumer Discretionary
6263    SGH 5/24/2017 21 SMART GLOBAL HOLDINGS INC. ORDINARY SHARES Semiconductors Technology
6264    SGHC 1/28/2022 4.32 SUPER GROUP (SGHC) LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6265    SGHT 7/15/2021 5.26 SIGHT SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
6266    SGLY 5/21/2008 10 SINGULARITY FUTURE TECHNOLOGY LTD. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
6267    SGMA 1/2/1998 7.35 SIGMATRON INTERNATIONAL INC. COMMON STOCK Electrical Products Technology
6268    SGML 9/13/2021 8.41 SIGMA LITHIUM CORPORATION COMMON SHARES Metal Mining Basic Materials
6269    SGMO 4/6/2000 66 SANGAMO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6270    SGMT 7/14/2023 1.53 SAGIMET BIOSCIENCES INC. SERIES A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6271    SGN 5/16/2007 1.83 SIGNING DAY SPORTS INC. COMMON STOCK EDP Services Technology
6272    SGRP 7/9/1999 4 SPAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
6273    SGRY 10/1/2015 24 SURGERY PARTNERS INC. COMMON STOCK Hospital/Nursing Management Health Care
6274    SGU 5/29/1998 27 STAR GROUP L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
6275    SHAK 1/30/2015 36 SHAKE SHACK INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
6276    SHBI 2/4/2002 8.52 SHORE BANCSHARES INC COMMON STOCK Major Banks Finance
6277    SHC 11/20/2020 12 SOTERA HEALTH COMPANY COMMON STOCK Misc Health and Biotechnology Services Health Care
6278    SHCO 7/15/2021 5.41 SOHO HOUSE & CO INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
6279    SHCR 11/23/2020 11 SHARECARE INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
6280    SHCRW 11/25/2020 0.88
6281    SHEL 4/26/2007 84 SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Oil & Gas Production Energy
6282    SHEN 5/9/2002 29 SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK Telecommunications Equipment Telecommunications
6283    SHFS 8/20/2021 1.41 SHF HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
6284    SHFSW 8/20/2021 0.3 SHF HOLDINGS INC. WARRANTS Finance: Consumer Services Finance
6285    SHG 9/17/2003 27 SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES Major Banks Finance
6286    SHIM 11/14/2023 0.19 SHIMMICK CORPORATION COMMON STOCK Military/Government/Technical Industrials
6287    SHIP 10/15/2008 24 SEANERGY MARITIME HOLDINGS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
6288    SHLD 9/14/2023 0.18 SEARS HOLDINGS CORPORATION Department Stores Services
6289    SHLS 1/27/2021 14 SHOALS TECHNOLOGIES GROUP INC. CLASS A COMMON STOCK Semiconductors Technology
6290    SHLT 4/6/2023 0.06 SHL TELEMEDICINE LTD AMERICAN DEPOSITARY SHARES Medical/Nursing Services Health Care
6291    SHO 10/21/2004 81 SUNSTONE HOTEL INVESTORS INC. SUNSTONE HOTEL INVESTORS INC. COMMON SHARES Hotels/Resorts Consumer Discretionary
6292    SHO.H 5/26/2021 0.37 SUNSTONE HOTEL INVESTORS INC. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
6293    SHO.I 7/20/2021 0.42 SUNSTONE HOTEL INVESTORS INC. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
6294    SHOO 1/2/1998 75 STEVEN MADDEN LTD. COMMON STOCK Shoe Manufacturing Consumer Discretionary
6295    SHOP 5/21/2015 44 SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES
6296    SHOT 10/30/2020 7.35 SAFETY SHOT INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
6297    SHOTW 10/30/2020 0.34 SAFETY SHOT INC. WARRANT Package Goods/Cosmetics Consumer Discretionary
6298    SHPH 8/31/2022 2.27 SHUTTLE PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6299    SHPW 10/4/2021 2.47 SHAPEWAYS HOLDINGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
6300    SHPWW 8/1/2023 0.05 SHAPEWAYS HOLDINGS INC. WARRANTS Miscellaneous manufacturing industries Consumer Discretionary
6301    SHW 1/2/1998 105 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
6302    SHYF 5/4/2007 39 THE SHYFT GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
6303    SIBN 5/16/2007 12 SI-BONE INC. COMMON STOCK Medical/Dental Instruments Health Care
6304    SID 1/2/1998 90 COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK Steel/Iron Ore Industrials
6305    SIDU 12/14/2021 6.54 SIDUS SPACE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
6306    SIEB 1/12/1998 7.09 SIEBERT FINANCIAL CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
6307    SIF 1/2/1998 4.34 SIFCO INDUSTRIES INC. COMMON STOCK Aerospace Industrials
6308    SIFY 10/19/1999 35 SIFY TECHNOLOGIES LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
6309    SIG 11/16/2004 64 SIGNET JEWELERS LIMITED COMMON SHARES Consumer Specialties Consumer Discretionary
6310    SIGA 2/4/2000 41 SIGA TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6311    SIGI 1/2/1998 55 SELECTIVE INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6312    SIGIP 12/9/2020 0.5 SELECTIVE INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK SERIES B Property-Casualty Insurers Finance
6313    SII 6/29/2020 5.03 SPROTT INC. COMMON SHARES Finance: Consumer Services Finance
6314    SILC 1/3/2006 13 SILICOM LTD ORDINARY SHARES Computer Communications Equipment Telecommunications
6315    SILK 4/4/2019 15 SILK ROAD MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6316    SILO 9/27/2022 1.01 SILO PHARMA INC. COMMON STOCK Apparel Consumer Discretionary
6317    SILV 8/21/2018 17 SILVERCREST METALS INC. COMMON SHARES Precious Metals Basic Materials
6318    SIM 1/2/1998 13 GRUPO SIMEC S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
6319    SIMO 6/30/2005 56 SILICON MOTION TECHNOLOGY CORPORATION AMERICAN DEPOSITARY SHARES Semiconductors Technology
6320    SINT 2/13/2014 20 SINTX TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
6321    SIRI 1/12/2000 129 SIRIUS XM HOLDINGS INC. COMMON STOCK Broadcasting Consumer Discretionary
6322    SISI 9/28/2016 5.92 SHINECO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6323    SITC 5/1/2007 76 SITE CENTERS CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
6324    SITC.A 6/6/2017 1.62 SITE CENTERS CORP. 6.375% CLASS A PREFERRED SHARES
6325    SITE 5/12/2016 24 SITEONE LANDSCAPE SUPPLY INC. COMMON STOCK Professional and commerical equipment Consumer Discretionary
6326    SITM 6/2/2009 9.59 SITIME CORPORATION COMMON STOCK Semiconductors Technology
6327    SIX 6/21/2010 53 SIX FLAGS ENTERTAINMENT CORPORATION NEW COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6328    SJ 2/6/2019 2.35 SCIENJOY HOLDING CORPORATION CLASS A ORDINARY SHARES EDP Services Technology
6329    SJM 8/29/2000 86 THE J.M. SMUCKER COMPANY COMMON STOCK Packaged Foods Consumer Staples
6330    SJT 1/2/1998 49 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
6331    SJW 11/14/2005 25 SJW GROUP COMMON STOCK (DE) Water Supply Utilities
6332    SKE 3/25/2008 2 SKEENA RESOURCES LIMITED COMMON SHARES Precious Metals Basic Materials
6333    SKGR 8/18/2022 0.15 SK GROWTH OPPORTUNITIES CORPORATION CLASS A COMMON STOCK Blank Checks Finance
6334    SKGRW 8/15/2022 0.12 SK GROWTH OPPORTUNITIES CORPORATION WARRANT Blank Checks Finance
6335    SKIL 7/26/2019 7.91 SKILLSOFT CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6336    SKIN 11/24/2020 14 THE BEAUTY HEALTH COMPANY CLASS A COMMON STOCK Medical/Dental Instruments Health Care
6337    SKLZ 4/27/2020 19 SKILLZ INC. CLASS A COMMON STOCK EDP Services Technology
6338    SKM 1/2/1998 83 SK TELECOM CO. LTD. COMMON STOCK Telecommunications Equipment Telecommunications
6339    SKT 1/2/1998 81 TANGER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6340    SKWD 1/13/2023 2.92 SKYWARD SPECIALTY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6341    SKX 6/9/1999 89 SKECHERS U.S.A. INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
6342    SKY 1/2/1998 32 SKYLINE CHAMPION CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
6343    SKYE 11/26/2014 4.45 SKYE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6344    SKYH 9/16/2009 1.67 SKY HARBOUR GROUP CORPORATION CLASS A COMMON STOCK Real Estate Finance
6345    SKYT 5/16/2007 7.48 SKYWATER TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
6346    SKYW 1/2/1998 81 SKYWEST INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6347    SKYX 5/17/2007 3.81 SKYX PLATFORMS CORP. COMMON STOCK Building Products Consumer Discretionary
6348    SLAB 3/24/2000 78 SILICON LABORATORIES INC. COMMON STOCK Semiconductors Technology
6349    SLAM 4/16/2021 0.57 SLAM CORP. CLASS A ORDINARY SHARE Blank Checks Finance
6350    SLAMU 2/23/2021 0.46 SLAM CORP. UNIT Blank Checks Finance
6351    SLAMW 4/16/2021 0.32
6352    SLB 1/2/1998 124 SCHLUMBERGER N.V. COMMON STOCK Oilfield Services/Equipment Energy
6353    SLCA 2/1/2012 50 U.S. SILICA HOLDINGS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6354    SLDB 1/26/2018 15 SOLID BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6355    SLDP 5/18/2021 12 SOLID POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
6356    SLDPW 5/17/2021 1.47 SOLID POWER INC. WARRANT Industrial Machinery/Components Miscellaneous
6357    SLE 1/2/1998 71 SUPER LEAGUE ENTERPRISE INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6358    SLF 11/14/2002 73 SUN LIFE FINANCIAL INC. COMMON STOCK Life Insurance Finance
6359    SLG 1/2/1998 84 SL GREEN REALTY CORP COMMON STOCK Real Estate Investment Trusts Real Estate
6360    SLG.I 8/14/2012 3.15 SL GREEN REALTY CORPORATION PREFERRED SERIES I
6361    SLGL 2/1/2018 1.87 SOL-GEL TECHNOLOGIES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6362    SLGN 1/2/1998 64 SILGAN HOLDINGS INC. COMMON STOCK Containers/Packaging Industrials
6363    SLI 1/5/2004 12 STANDARD LITHIUM LTD. COMMON SHARES Major Chemicals Industrials
6364    SLM 1/2/1998 112 SLM CORPORATION COMMON STOCK Finance: Consumer Services Finance
6365    SLMBP 5/16/2007 1.36 SLM CORPORATION FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES B Finance: Consumer Services Finance
6366    SLN 9/8/2020 1.87 SILENCE THERAPEUTICS PLC AMERICAN DEPOSITORY SHARE Biotechnology: Pharmaceutical Preparations Health Care
6367    SLNA 10/27/2022 1.87 SELINA HOSPITALITY PLC ORDINARY SHARES Hotels/Resorts Consumer Discretionary
6368    SLNAW 10/27/2022 0.13 SELINA HOSPITALITY PLC WARRANT Hotels/Resorts Consumer Discretionary
6369    SLND 12/23/2021 0.62 SOUTHLAND HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
6370    SLNG 5/16/2007 3.69 STABILIS SOLUTIONS INC. COMMON STOCK Oil/Gas Transmission Utilities
6371    SLNH 4/24/2007 6.19 SOLUNA HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
6372    SLNHP 8/20/2021 0.49 SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Finance: Consumer Services Finance
6373    SLNO 11/13/2014 12 SOLENO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6374    SLP 3/17/2004 16 SIMULATIONS PLUS INC. COMMON STOCK EDP Services Technology
6375    SLQD 10/17/2013 13
6376    SLQT 5/21/2020 14 SELECTQUOTE INC. COMMON STOCK Specialty Insurers Finance
6377    SLRC 2/9/2010 31 SLR INVESTMENT CORP. COMMON STOCK Finance/Investors Services Finance
6378    SLRN 5/5/2023 3.28 ACELYRIN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6379    SLRX 1/29/2015 14 SALARIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6380    SLS 3/12/2008 35 SELLAS LIFE SCIENCES GROUP INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6381    SLSR 4/19/2024 0.01 SOLARIS RESOURCES INC. COMMON SHARES
6382    SLVM 9/23/2021 7.15 SYLVAMO CORPORATION COMMON STOCK Paper Basic Materials
6383    SM 11/20/2002 88 SM ENERGY COMPANY COMMON STOCK Oil & Gas Production Energy
6384    SMAR 4/27/2018 24 SMARTSHEET INC. CLASS A COMMON STOCK EDP Services Technology
6385    SMBC 7/21/2006 2.98 SOUTHERN MISSOURI BANCORP INC. COMMON STOCK Banks Finance
6386    SMBK 5/16/2007 3.69 SMARTFINANCIAL INC. COMMON STOCK Major Banks Finance
6387    SMCI 3/29/2007 46 SUPER MICRO COMPUTER INC. COMMON STOCK Computer Manufacturing Technology
6388    SMFG 11/1/2010 47 SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN) Commercial Banks Finance
6389    SMFL 2/16/2022 4.35 SMART FOR LIFE INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6390    SMG 1/2/1998 79 SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
6391    SMHI 6/2/2017 6.55 SEACOR MARINE HOLDINGS INC. COMMON STOCK Marine Transportation Consumer Discretionary
6392    SMI 3/17/2004 21 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION Semiconductors Technology
6393    SMID 5/16/2007 2.23 SMITH-MIDLAND CORPORATION COMMON STOCK Building Materials Industrials
6394    SMIT 1/2/1998 3.52 SCHMITT INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
6395    SMLP 9/28/2012 18 SUMMIT MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
6396    SMLR 2/21/2014 3.75 SEMLER SCIENTIFIC INC. COMMON STOCK Medical/Dental Instruments Health Care
6397    SMMF 1/31/2005 3.64 SUMMIT FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
6398    SMMT 3/5/2015 11 SUMMIT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6399    SMP 1/2/1998 38 STANDARD MOTOR PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6400    SMPL 5/16/2007 25 THE SIMPLY GOOD FOODS COMPANY COMMON STOCK Packaged Foods Consumer Staples
6401    SMR 5/3/2022 8.09 NUSCALE POWER CORPORATION CLASS A COMMON STOCK Metal Fabrications Industrials
6402    SMRT 1/2/1998 55 SMARTRENT INC. CLASS A COMMON STOCK EDP Services Technology
6403    SMSI 1/2/1998 44 SMITH MICRO SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6404    SMTC 1/2/1998 91 SEMTECH CORPORATION COMMON STOCK Semiconductors Technology
6405    SMTI 6/12/2008 1.72 SANARA MEDTECH INC. COMMON STOCK Industrial Specialties Health Care
6406    SMWB 5/12/2021 4.21 SIMILARWEB LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
6407    SMX 3/8/2023 3.38 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY CLASS A ORDINARY SHARES Industrial Machinery/Components Technology
6408    SMXT 2/27/2024 0.34 SOLARMAX TECHNOLOGY INC. COMMON STOCK Engineering & Construction Consumer Discretionary
6409    SMXWW 3/8/2023 0.15 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY WARRANT Industrial Machinery/Components Technology
6410    SN 7/31/2023 2.84 SHARKNINJA INC. ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
6411    SNA 1/2/1998 83 SNAP-ON INCORPORATED COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6412    SNAL 11/10/2022 0.56 SNAIL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6413    SNAP 3/2/2017 45 SNAP INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6414    SNAX 3/6/2019 2.92 STRYVE FOODS INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
6415    SNAXW 12/7/2015 0.85 STRYVE FOODS INC. WARRANT Packaged Foods Consumer Staples
6416    SNBR 4/27/2007 59 SLEEP NUMBER CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
6417    SNCR 6/15/2006 52 SYNCHRONOSS TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
6418    SNCRL 7/7/2021 0.35 SYNCHRONOSS TECHNOLOGIES INC. 8.375% SENIOR NOTES DUE 2026 Biotechnology: Pharmaceutical Preparations Health Care
6419    SNCY 3/17/2021 9.1 SUN COUNTRY AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6420    SND 11/4/2016 15 SMART SAND INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6421    SNDA 5/13/2004 48 SONIDA SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
6422    SNDL 8/1/2019 30 SNDL INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
6423    SNDR 4/6/2017 25 SCHNEIDER NATIONAL INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6424    SNDX 3/3/2016 20 SYNDAX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6425    SNES 12/8/2016 8.46 SENESTECH INC. COMMON STOCK Agricultural Chemicals Industrials
6426    SNEX 4/16/2007 19 STONEX GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6427    SNFCA 8/27/2001 4.88 SECURITY NATIONAL FINANCIAL CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
6428    SNGX 9/30/2009 12 SOLIGENIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6429    SNN 11/16/1999 52 SMITH & NEPHEW SNATS INC. COMMON STOCK Industrial Specialties Health Care
6430    SNOA 5/16/2007 14 SONOMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6431    SNOW 1/31/2014 27 SNOWFLAKE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6432    SNPO 7/28/2021 2.53 SNAP ONE HOLDINGS CORP. COMMON STOCK Electrical Products Technology
6433    SNPS 1/2/1998 106 SYNOPSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6434    SNPX 6/7/2021 3.51 SYNAPTOGENIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6435    SNSE 2/4/2021 2.38 SENSEI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6436    SNT 5/17/2002 7.02 SENSTAR TECHNOLOGIES CORPORATION COMMON SHARES Telecommunications Equipment Telecommunications
6437    SNTG 7/9/2021 2.33 SENTAGE HOLDINGS INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
6438    SNTI 7/26/2012 4.06 SENTI BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6439    SNV 1/2/1998 101 SYNOVUS FINANCIAL CORP. COMMON STOCK Major Banks Finance
6440    SNV.D 6/25/2018 1.93 SYNOVUS FINANCIAL CORP. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D LIQUATION PREFERENCE $25.00 PER SHARE
6441    SNV.E 7/5/2019 2.93 SYNOVUS FINANCIAL CORP. 5.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
6442    SNX 11/25/2003 54 TD SYNNEX CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
6443    SNY 7/1/2002 87 SANOFI ADS Biotechnology: Pharmaceutical Preparations Health Care
6444    SO 1/2/1998 116 SOUTHERN COMPANY (THE) COMMON STOCK Electric Utilities: Central Utilities
6445    SOAR 1/21/2022 0.4 VOLATO GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
6446    SOBR 5/16/2022 2.72 SOBR SAFE INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
6447    SOC 4/19/2021 0.71 SABLE OFFSHORE CORP. COMMON STOCK Oil & Gas Production Energy
6448    SOFI 11/30/2020 26 SOFI TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
6449    SOFO 4/24/2000 7.65
6450    SOGP 1/17/2020 6.83 SOUND GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
6451    SOHO 12/17/2004 8.8 SOTHERLY HOTELS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6452    SOHOB 9/7/2016 0.6 SOTHERLY HOTELS INC. 8.0% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6453    SOHON 4/24/2019 0.45 SOTHERLY HOTELS INC. 8.25% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6454    SOHOO 10/16/2017 0.57 SOTHERLY HOTELS INC. 7.875% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6455    SOHU 7/12/2000 73 SOHU.COM LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
6456    SOI 5/12/2017 19 SOLARIS OILFIELD INFRASTRUCTURE INC. CLASS A COMMON STOCK Metal Fabrications Industrials
6457    SOJC 11/28/2017 3.75 SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1 2077 Electric Utilities: Central Utilities
6458    SOJD 1/14/2020 5.38 SOUTHERN COMPANY (THE) SERIES 2020A 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30 2080 Electric Utilities: Central Utilities
6459    SOJE 9/23/2020 3.73 SOUTHERN COMPANY (THE) SERIES 2020C 4.20% JUNIOR SUBORDINATED NOTES DUE OCTOBER 15 2060 Metal Mining Basic Materials
6460    SOL 1/29/2008 45 EMEREN GROUP LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 SHARES Semiconductors Technology
6461    SOLO 6/11/2007 19 ELECTRAMECCANICA VEHICLES CORP. LTD. Auto Manufacturing Capital Goods
6462    SOLR 7/25/2008 12
6463    SOLV 3/26/2024 0.36 SOLVENTUM CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6464    SON 1/2/1998 80 SONOCO PRODUCTS COMPANY COMMON STOCK Containers/Packaging Consumer Discretionary
6465    SOND 3/15/2021 5.79 SONDER HOLDINGS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
6466    SONDW 3/15/2021 0.44 SONDER HOLDINGS INC. WARRANTS Hotels/Resorts Consumer Discretionary
6467    SONG 9/11/2019 0.97
6468    SONM 5/10/2019 11 SONIM TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
6469    SONN 1/16/2013 17 SONNET BIOTHERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6470    SONO 4/7/1998 49 SONOS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
6471    SONX 10/29/2021 2.59
6472    SONY 4/26/2007 71 SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Staples
6473    SOPA 11/9/2021 4.54 SOCIETY PASS INCORPORATED COMMON STOCK Business Services Consumer Discretionary
6474    SOPH 7/23/2021 2.17 SOPHIA GENETICS SA ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6475    SOR 1/2/1998 7.86 SOURCE CAPITAL INC. COMMON STOCK Investment Managers Finance
6476    SOS 4/28/2017 18 SOS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
6477    SOTK 5/16/2007 1.21 SONO-TEK CORPORATION COMMON STOCK Industrial Machinery/Components Technology
6478    SOUN 4/28/2022 11 SOUNDHOUND AI INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6479    SOUNW 4/26/2021 0.86 SOUNDHOUND AI INC. WARRANT Computer Software: Prepackaged Software Technology
6480    SP 5/16/2007 21 SP PLUS CORPORATION COMMON STOCK Rental/Leasing Companies Consumer Discretionary
6481    SPAQ 10/2/2018 3.23 SPARTAN ENERGY ACQUISITION CORP Business Services Finance
6482    SPB 3/18/2010 40 SPECTRUM BRANDS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6483    SPBC 5/25/2021 0.22 SP BANCORP, INC. Credit Services Financial
6484    SPC 9/16/2009 0.35 SPECTRUM BRANDS/INC
6485    SPCB 12/21/2011 14 SUPERCOM LTD. ORDINARY SHARES (ISRAEL) Semiconductors Technology
6486    SPCE 9/29/2017 31 VIRGIN GALACTIC HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
6487    SPE 11/27/2009 4.4 SPECIAL OPPORTUNITIES FUND INC COMMON STOCK Finance/Investors Services Finance
6488    SPE.C 1/27/2022 0.05 SPECIAL OPPORTUNITIES FUND INC. 2.75% CONVERTIBLE PREFERRED STOCK SERIES C
6489    SPEC 1/2/1998 8.37 SPECTAIRE HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
6490    SPECW 12/20/2021 0.1 SPECTAIRE HOLDINGS INC. WARRANT Industrial Machinery/Components Industrials
6491    SPFI 5/9/2019 2.14 SOUTH PLAINS FINANCIAL INC. COMMON STOCK Major Banks Finance
6492    SPG 1/2/1998 105 SIMON PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6493    SPG.J 5/16/2007 0.6 SIMON PROPERTY GROUP INC. SIMON PROPERTY GROUP 8 3/8% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
6494    SPGC 8/15/2023 0.59 SACKS PARENTE GOLF INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6495    SPGI 4/27/2007 75 S&P GLOBAL INC. COMMON STOCK Finance: Consumer Services Finance
6496    SPH 1/2/1998 51 SUBURBAN PROPANE PARTNERS L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
6497    SPHR 4/9/2020 11 SPHERE ENTERTAINMENT CO. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6498    SPI 9/10/2008 12 SPI ENERGY CO. LTD. ORDINARY SHARES Semiconductors Technology
6499    SPIR 11/3/2020 8.67 SPIRE GLOBAL INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
6500    SPKL 11/27/2023 0.02 SPARK I ACQUISITION CORP. CLASS A ORDINARY SHARE
6501    SPKLU 10/6/2023 0.02 SPARK I ACQUISITION CORP. UNIT
6502    SPKLW 11/27/2023 0.01
6503    SPLP 4/10/2012 2.29 STEEL PARTNERS HOLDINGS LP LTD PARTNERSHIP UNIT Industrial Specialties Industrials
6504    SPLP.A 2/15/2017 1.57 STEEL PARTNERS HOLDINGS LP 6.0% SERIES A PREFERRED UNITS NO PAR VALUE
6505    SPNS 4/1/1999 18 SAPIENS INTERNATIONAL CORPORATION N.V. COMMON SHARES (CAYMAN ISLANDS) Computer Software: Prepackaged Software Technology
6506    SPNT 8/15/2013 30 SIRIUSPOINT LTD. COMMON SHARES Property-Casualty Insurers Finance
6507    SPNT.B 7/7/2021 1.32 SIRIUSPOINT LTD. 8.00% RESETTABLE FIXED RATE PREFERENCE SHARES SERIES B $25.00 LIQUIDATION PREFERENCE PER SHARE
6508    SPOK 5/4/2007 34 SPOK HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
6509    SPOT 4/3/2018 29 SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES Broadcasting Consumer Discretionary
6510    SPPL 9/13/2023 0.35 SIMPPLE LTD. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
6511    SPR 11/28/2006 74 SPIRIT AEROSYSTEMS HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
6512    SPRB 10/9/2020 4.13 SPRUCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6513    SPRC 12/22/2021 3.45 SCISPARC LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6514    SPRO 4/22/2008 10 SPERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6515    SPRU 11/14/2022 2.68 SPRUCE POWER HOLDING CORPORATION CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6516    SPRY 12/4/2020 7.84 ARS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6517    SPSC 4/22/2010 23 SPS COMMERCE INC. COMMON STOCK EDP Services Technology
6518    SPT 12/13/2019 15 SPROUT SOCIAL INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6519    SPTN 8/2/2000 50 SPARTANNASH COMPANY COMMON STOCK Food Distributors Consumer Discretionary
6520    SPWH 4/17/2014 29 SPORTSMAN'S WAREHOUSE HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6521    SPWR 11/17/2005 83 SUNPOWER CORPORATION COMMON STOCK Semiconductors Technology
6522    SPXC 4/30/2007 54 SPX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
6523    SPXX 4/24/2007 14 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Trusts Except Educational Religious and Charitable Finance
6524    SQ 11/19/2015 50 BLOCK INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6525    SQFT 10/7/2020 2.23 PRESIDIO PROPERTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
6526    SQFTP 6/11/2021 0.24 PRESIDIO PROPERTY TRUST INC. 9.375% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
6527    SQFTW 1/24/2022 0.22 PRESIDIO PROPERTY TRUST INC. SERIES A COMMON STOCK PURCHASE WARRANTS Real Estate Investment Trusts Real Estate
6528    SQLLW 8/27/2021 0.15
6529    SQM 1/2/1998 68 SOCIEDAD QUIMICA Y MINERA S.A. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6530    SQNS 4/19/2011 15 SEQUANS COMMUNICATIONS S.A. AMERICAN DEPOSITARY SHARES Semiconductors Technology
6531    SQSP 5/19/2021 9.23 SQUARESPACE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6532    SR 1/2/1998 44 SPIRE INC. COMMON STOCK Oil/Gas Transmission Utilities
6533    SR.A 5/22/2019 1.97 SPIRE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.90% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6534    SRAD 9/14/2021 6.06 SPORTRADAR GROUP AG CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
6535    SRAX 10/13/2016 6.95 SOCIAL REALITY, INC. Advertising Technology
6536    SRBK 9/20/2023 0.23 SR BANCORP INC. COMMON STOCK Banks Finance
6537    SRCE 1/2/1998 19 1ST SOURCE CORPORATION COMMON STOCK Major Banks Finance
6538    SRCL 1/2/1998 83 STERICYCLE INC. COMMON STOCK Environmental Services Utilities
6539    SRDX 3/4/1998 38 SURMODICS INC. COMMON STOCK Medical/Dental Instruments Health Care
6540    SRE 6/29/1998 106 DBA SEMPRA COMMON STOCK Natural Gas Distribution Utilities
6541    SREA 6/27/2019 3.93 DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 2079 Natural Gas Distribution Utilities
6542    SRFM 7/27/2023 1.43 SURF AIR MOBILITY INC. COMMON STOCK Transportation Services Consumer Discretionary
6543    SRG 7/6/2015 25 SERITAGE GROWTH PROPERTIES CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
6544    SRG.A 12/19/2017 0.94 SERITAGE GROWTH PROPERTIES 7.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
6545    SRI 1/2/1998 37 STONERIDGE INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6546    SRL 6/4/2019 0.99 SCULLY ROYALTY LTD. Professional Services Consumer Discretionary
6547    SRM 8/15/2023 0.57 SRM ENTERTAINMENT INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6548    SRNE 12/31/2009 37 SORRENTO THERAPEUTICS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
6549    SRPT 1/2/1998 77 SAREPTA THERAPEUTICS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
6550    SRRK 5/24/2018 11 SCHOLAR ROCK HOLDING CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6551    SRTS 7/26/2016 5.59 SENSUS HEALTHCARE INC. COMMON STOCK Medical/Dental Instruments Health Care
6552    SRV 9/4/2007 12 NXG CUSHING MIDSTREAM ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6553    SRZN 8/12/2021 1.89 SURROZEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6554    SRZNW 8/12/2021 0.12
6555    SSB 5/16/2007 28 SOUTHSTATE CORPORATION COMMON STOCK Major Banks Finance
6556    SSBI 7/14/2006 1.42 SUMMIT STATE BANK COMMON STOCK Major Banks Finance
6557    SSBK 8/12/2021 0.58 SOUTHERN STATES BANCSHARES INC. COMMON STOCK Savings Institutions Finance
6558    SSD 1/2/1998 56 SIMPSON MANUFACTURING COMPANY INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6559    SSIC 2/4/2022 0.19 SILVER SPIKE INVESTMENT CORP. COMMON STOCK Finance: Consumer Services Finance
6560    SSKN 5/16/2007 17 STRATA SKIN SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
6561    SSL 4/9/2003 64 SASOL LTD. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
6562    SSNC 3/31/2010 48 SS&C TECHNOLOGIES HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6563    SSNT 4/17/2012 3.62 SILVERSUN TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
6564    SSP 1/2/1998 73 E.W. SCRIPPS COMPANY (THE) CLASS A COMMON STOCK Broadcasting Industrials
6565    SSRM 4/27/2007 73 SSR MINING INC. COMMON STOCK
6566    SSSS 4/28/2011 24 SURO CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
6567    SSSSL 12/17/2021 0.07 SURO CAPITAL CORP. 6.00% NOTES DUE 2026 Finance: Consumer Services Finance
6568    SST 12/1/2011 5.76 SYSTEM1 INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6569    SSTI 1/2/1998 43 SOUNDTHINKING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6570    SSTK 10/11/2012 30 SHUTTERSTOCK INC. COMMON STOCK EDP Services Technology
6571    SSY 11/23/2004 4.39 SUNLINK HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
6572    SSYS 1/2/1998 72 STRATASYS LTD. ORDINARY SHARES (ISRAEL) Computer peripheral equipment Technology
6573    ST 3/11/2010 54 SENSATA TECHNOLOGIES HOLDING PLC ORDINARY SHARES Industrial Machinery/Components Industrials
6574    STAA 1/2/1998 44 STAAR SURGICAL COMPANY COMMON STOCK Ophthalmic Goods Health Care
6575    STAB 5/16/2007 16
6576    STAF 3/27/2013 8.99 STAFFING 360 SOLUTIONS INC. COMMON STOCK (DE) Professional Services Consumer Discretionary
6577    STAG 4/15/2011 46 STAG INDUSTRIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6578    STBA 1/2/1998 35 S&T BANCORP INC. COMMON STOCK Major Banks Finance
6579    STBX 7/21/2008 2.23 STARBOX GROUP HOLDINGS LTD. ORDINARY SHARES Advertising Consumer Discretionary
6580    STC 1/2/1998 47 STEWART INFORMATION SERVICES CORPORATION COMMON STOCK Specialty Insurers Finance
6581    STCN 9/30/2008 20 STEEL CONNECT INC. COMMON STOCK Advertising Consumer Discretionary
6582    STE 12/1/1998 82 STERIS PLC (IRELAND) ORDINARY SHARES Industrial Specialties Health Care
6583    STEL 11/8/2017 6.85 STELLAR BANCORP INC. COMMON STOCK Major Banks Finance
6584    STEM 5/25/2000 53 STEM INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
6585    STEP 9/16/2020 8.48 STEPSTONE GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
6586    STER 9/23/2021 5.67 STERLING CHECK CORP. COMMON STOCK EDP Services Technology
6587    STEW 4/4/2022 2.08 SRH TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
6588    STG 3/23/2018 4 SUNLANDS TECHNOLOGY GROUP AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Consumer Services Real Estate
6589    STGW 5/16/2007 34 STAGWELL INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
6590    STHO 3/28/2023 1.06 STAR HOLDINGS SHARES OF BENEFICIAL INTEREST Real Estate Real Estate
6591    STI 1/2/1998 92 SOLIDION TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6592    STIM 6/28/2018 9.77 NEURONETICS INC. COMMON STOCK Medical/Dental Instruments Health Care
6593    STIX 8/4/2022 0.87
6594    STIXW 8/4/2022 0.18
6595    STK 11/27/2009 14 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC Investment Managers Finance
6596    STKH 3/12/2021 2.08 STEAKHOLDER FOODS LTD. AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
6597    STKL 5/19/1999 54 SUNOPTA INC. COMMON STOCK Farming/Seeds/Milling Industrials
6598    STKS 5/8/2015 6.12 THE ONE GROUP HOSPITALITY INC. COMMON STOCK Restaurants Consumer Discretionary
6599    STLA 6/9/2010 50 STELLANTIS N.V. COMMON SHARES Auto Manufacturing Consumer Discretionary
6600    STLD 1/2/1998 101 STEEL DYNAMICS INC. Steel/Iron Ore Industrials
6601    STM 1/2/1998 107 STMICROELECTRONICS N.V. COMMON STOCK Semiconductors Technology
6602    STN 7/31/2008 13 STANTEC INC COMMON STOCK Military/Government/Technical Consumer Discretionary
6603    STNE 10/25/2018 26 STONECO LTD. CLASS A COMMON SHARES EDP Services Technology
6604    STNG 3/31/2010 50 SCORPIO TANKERS INC. COMMON SHARES Marine Transportation Consumer Discretionary
6605    STOK 6/19/2019 8.91 STOKE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6606    STR 10/30/2017 15 SITIO ROYALTIES CORP. CLASS A COMMON STOCK Oil & Gas Production Energy
6607    STRA 1/2/1998 49 STRATEGIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
6608    STRC 9/27/2021 5.31 SRI/SURGICAL EXPRESS, INC. NASDAQ Medical Equipment Wholesale
6609    STRCW 3/8/2021 0.65
6610    STRL 1/20/2006 34 STERLING INFRASTRUCTURE INC. COMMON STOCK Military/Government/Technical Industrials
6611    STRM 7/3/2006 6.73 STREAMLINE HEALTH SOLUTIONS INC. COMMON STOCK EDP Services Technology
6612    STRO 9/27/2018 11 SUTRO BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6613    STRR 4/19/2007 11 STAR EQUITY HOLDINGS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6614    STRRP 9/13/2019 0.16 STAR EQUITY HOLDINGS INC. SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6615    STRS 2/4/2002 3.39 STRATUS PROPERTIES INC. COMMON STOCK Homebuilding Real Estate
6616    STRT 1/2/1998 5.15 STRATTEC SECURITY CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6617    STRW 9/21/2022 0.07 STRAWBERRY FIELDS REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6618    STSS 4/14/2022 1.73 SHARPS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
6619    STSSW 4/14/2022 0.11 SHARPS TECHNOLOGY INC. WARRANT Finance: Consumer Services Finance
6620    STT 1/2/1998 110 STATE STREET CORPORATION COMMON STOCK Major Banks Finance
6621    STT.G 4/13/2016 5.45 STATE STREET CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE
6622    STTK 10/9/2020 5.14 SHATTUCK LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6623    STVN 7/16/2021 6.87 STEVANATO GROUP S.P.A. ORDINARY SHARES Medical/Dental Instruments Health Care
6624    STWD 8/12/2009 64 STARWOOD PROPERTY TRUST INC. STARWOOD PROPERTY TRUST INC. Real Estate Investment Trusts Real Estate
6625    STX 12/11/2002 98 SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND) Electronic Components Technology
6626    STXS 8/12/2004 32 STEREOTAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6627    STZ 9/20/2000 99 CONSTELLATION BRANDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6628    SU 1/2/1998 100 SUNCOR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
6629    SUGP 1/24/2024 0.26 SU GROUP HOLDINGS LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
6630    SUI 1/2/1998 61 SUN COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6631    SUM 3/12/2015 36 SUMMIT MATERIALS INC. CLASS A COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6632    SUN 9/20/2012 30 SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Integrated oil Companies Energy
6633    SUP 1/2/1998 55 SUPERIOR INDUSTRIES INTERNATIONAL INC. COMMON STOCK (DE) Auto Parts:O.E.M. Consumer Discretionary
6634    SUPN 5/1/2012 37 SUPERNUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6635    SUPV 5/19/2016 20 GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES Commercial Banks Finance
6636    SURG 11/2/2021 3.55 SURGEPAYS INC. COMMON STOCK Advertising Consumer Discretionary
6637    SURGW 11/2/2021 0.47 SURGEPAYS INC. WARRANT Advertising Consumer Discretionary
6638    SUSL 5/10/2019 2.22
6639    SUUN 4/8/2024 0.03 SOLARBANK CORPORATION COMMON STOCK
6640    SUZ 12/10/2018 18 SUZANO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Paper Basic Materials
6641    SVC 9/25/2019 18 SERVICE PROPERTIES TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
6642    SVII 10/28/2022 0.14 SPRING VALLEY ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
6643    SVIIR 10/28/2022 0.05 SPRING VALLEY ACQUISITION CORP. II RIGHTS
6644    SVIIU 10/13/2022 0.06 SPRING VALLEY ACQUISITION CORP. II UNIT Blank Checks Finance
6645    SVIIW 10/28/2022 0.06
6646    SVM 5/15/2017 25 SILVERCORP METALS INC. COMMON SHARES Precious Metals Basic Materials
6647    SVMH 12/11/2023 0.75 SRIVARU HOLDING LIMITED ORDINARY SHARES Auto Manufacturing Consumer Discretionary
6648    SVMHW 12/11/2023 0.03 SRIVARU HOLDING LIMITED WARRANT Auto Manufacturing Consumer Discretionary
6649    SVRA 5/1/2007 36 SAVARA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6650    SVRE 6/3/2022 1.64 SAVERONE 2014 LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
6651    SVREW 6/3/2022 0.04
6652    SVT 12/31/2003 1.47 SERVOTRONICS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6653    SVV 6/29/2023 2.69 SAVERS VALUE VILLAGE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6654    SVVC 4/28/2011 6.04 FIRSTHAND TECHNOLOGY VALUE FUND, INC.
6655    SWAG 9/20/2021 0.59 STRAN & COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
6656    SWAGW 9/21/2021 0.11
6657    SWAV 3/7/2019 17 SHOCKWAVE MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6658    SWBI 5/1/2007 70 SMITH & WESSON BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
6659    SWI 10/19/2018 19 SOLARWINDS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
6660    SWIM 8/11/1999 17 LATHAM GROUP INC. COMMON STOCK Plastic Products Industrials
6661    SWIN 1/12/2017 1.09 SOLOWIN HOLDINGS ORDINARY SHARE Investment Bankers/Brokers/Service Finance
6662    SWK 1/2/1998 99 STANLEY BLACK & DECKER INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6663    SWKH 2/4/2010 1.41 SWK HOLDINGS CORPORATION COMMON STOCK Diversified Financial Services Finance
6664    SWKHL 10/4/2023 0.05 SWK HOLDINGS CORPORATION 9.00% SENIOR NOTES DUE 2027
6665    SWKS 6/26/2002 101 SKYWORKS SOLUTIONS INC. COMMON STOCK Semiconductors Technology
6666    SWN 1/2/1998 97 SOUTHWESTERN ENERGY COMPANY COMMON STOCK Oil & Gas Production Energy
6667    SWSS 9/23/2021 0.09 CLEAN ENERGY SPECIAL SITUATIONS CORP. COMMON STOCK Blank Checks Finance
6668    SWSSW 9/23/2021 0.12 CLEAN ENERGY SPECIAL SITUATIONS CORP. WARRANT Blank Checks Finance
6669    SWTX 5/16/2007 13 SPRINGWORKS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6670    SWVL 4/1/2022 3.1 SWVL HOLDINGS CORP CLASS A COMMON SHARES Business Services Consumer Discretionary
6671    SWVLW 4/1/2022 0.53 SWVL HOLDINGS CORP WARRANT Business Services Consumer Discretionary
6672    SWX 1/2/1998 62 SOUTHWEST GAS HOLDINGS INC. COMMON STOCK (DE) Oil & Gas Production Utilities
6673    SWZ 1/2/1998 12 SWISS HELVETIA FUND INC. (THE) COMMON STOCK Finance Companies Finance
6674    SXC 7/21/2011 46 SUNCOKE ENERGY INC. COMMON STOCK Steel/Iron Ore Industrials
6675    SXI 1/2/1998 24 STANDEX INTERNATIONAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
6676    SXT 11/6/2000 62 SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK Major Chemicals Industrials
6677    SXTC 1/4/2019 11 CHINA SXT PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6678    SXTP 7/12/2023 0.91 60 DEGREES PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6679    SXTPW 7/12/2023 0.03
6680    SY 5/2/2019 12 SO-YOUNG INTERNATIONAL INC. AMERICAN DEPOSITORY SHARES EDP Services Technology
6681    SYBT 7/27/2005 16 STOCK YARDS BANCORP INC. COMMON STOCK Major Banks Finance
6682    SYBX 10/1/2015 9.18 SYNLOGIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6683    SYF 7/31/2014 43 SYNCHRONY FINANCIAL COMMON STOCK Finance: Consumer Services Finance
6684    SYF.A 11/21/2019 4.51 SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
6685    SYF.B 2/29/2024 0.34 SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
6686    SYK 1/2/1998 104 STRYKER CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6687    SYM 3/9/2021 7.06 SYMBOTIC INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
6688    SYNA 1/29/2002 79 SYNAPTICS INCORPORATED COMMON STOCK $0.001 PAR VALUE Computer peripheral equipment Technology
6689    SYNX 8/3/2009 0.08 SILYNXCOM LTD. ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
6690    SYPR 3/30/1998 13 SYPRIS SOLUTIONS INC. COMMON STOCK Industrial Machinery/Components Industrials
6691    SYRA 9/29/2023 0.52 SYRA HEALTH CORP. CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
6692    SYRE 4/7/2016 12 SPYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6693    SYRS 6/30/2016 15 SYROS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6694    SYT 3/31/2023 0.13 SYLA TECHNOLOGIES CO. LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
6695    SYTA 9/25/2020 7.95 SIYATA MOBILE INC. COMMON SHARES Metal Fabrications Industrials
6696    SYTAW 9/25/2020 0.56
6697    SYY 1/2/1998 112 SYSCO CORPORATION COMMON STOCK Food Distributors Consumer Discretionary
6698    T 1/2/1998 142 AT&T INC. Telecommunications Equipment Telecommunications
6699    T.A 12/18/2019 5.71 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK SERIES A
6700    T.C 2/21/2020 7.04 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK SERIES C
6701    TAC 7/31/2001 33 TRANSALTA CORPORATION ORDINARY SHARES Electric Utilities: Central Utilities
6702    TACT 1/2/1998 13 TRANSACT TECHNOLOGIES INCORPORATED COMMON STOCK Computer peripheral equipment Technology
6703    TAIT 5/2/2006 2.93 TAITRON COMPONENTS INCORPORATED CLASS A COMMON STOCK Electronic Components Technology
6704    TAK 12/24/2018 23 TAKEDA PHARMACEUTICAL COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF A SHARE OF COMMON STOCK) Biotechnology: Pharmaceutical Preparations Health Care
6705    TAL 10/20/2010 56 TAL EDUCATION GROUP AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6706    TALK 7/30/2020 9.42 TALKSPACE INC. COMMON STOCK Medical/Nursing Services Health Care
6707    TALKW 7/30/2020 1.35 TALKSPACE INC. WARRANT Medical/Nursing Services Health Care
6708    TALO 5/10/2018 20 TALOS ENERGY INC. COMMON STOCK Oil & Gas Production Energy
6709    TANH 3/24/2015 14 TANTECH HOLDINGS LTD. COMMON SHARES Major Chemicals Industrials
6710    TAOP 5/16/2007 18 TAOPING INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
6711    TAP 2/9/2005 81 MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6712    TAP.A 3/20/2007 0.24 MOLSON COORS BREWING COMPANY Beverages (Production/Distribution) Consumer Non-Durables
6713    TAPM 7/9/2009 0.96
6714    TARA 10/22/2014 6.24 PROTARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6715    TARO 3/22/2012 13 TARO PHARMACEUTICAL INDUSTRIES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6716    TARS 10/16/2020 4.93 TARSUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6717    TASK 6/11/2021 8.95 TASKUS INC. CLASS A COMMON STOCK EDP Services Technology
6718    TAST 12/15/2006 37 CARROLS RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
6719    TATT 1/8/2010 1.62 TAT TECHNOLOGIES LTD. ORDINARY SHARES Aerospace Industrials
6720    TAYD 4/16/2004 3.22 TAYLOR DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
6721    TBB 11/7/2017 7.44 AT&T INC. 5.350% GLOBAL NOTES DUE 2066 Telecommunications Equipment Telecommunications
6722    TBBB 2/9/2024 0.64 BBB FOODS INC. CLASS A COMMON SHARES Food Chains Consumer Staples
6723    TBBK 2/3/2004 36 THE BANCORP INC COMMON STOCK Major Banks Finance
6724    TBC 8/8/2018 5.49 AT&T INC. 5.625% GLOBAL NOTES DUE 2067 Telecommunications Equipment Telecommunications
6725    TBI 12/18/2007 42 TRUEBLUE INC. COMMON STOCK Professional Services Consumer Discretionary
6726    TBIO 5/16/2007 15 TELESIS BIO INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6727    TBLA 6/30/2021 9.24 TABOOLA.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
6728    TBLAW 6/30/2021 0.21 TABOOLA.COM LTD. WARRANT Computer Software: Programming Data Processing Technology
6729    TBLD 7/28/2021 2.48 THORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCK Investment Managers Finance
6730    TBLT 12/3/2018 21 TOUGHBUILT INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6731    TBMC 5/15/2023 0.03 TRAILBLAZER MERGER CORPORATION I CLASS A COMMON STOCK Blank Checks Finance
6732    TBMCR 5/15/2023 0.04
6733    TBNK 7/13/2009 7.46 TERRITORIAL BANCORP INC. COMMON STOCK Savings Institutions Finance
6734    TBPH 5/16/2014 25 THERAVANCE BIOPHARMA INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6735    TBRG 7/17/2018 6.91 TRUBRIDGE INC. COMMON STOCK EDP Services Technology
6736    TC 11/20/2018 2.54 TUANCHE LIMITED AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
6737    TCBC 7/21/2021 0.24 TC BANCSHARES INC. COMMON STOCK Savings Institutions Finance
6738    TCBI 8/14/2003 60 TEXAS CAPITAL BANCSHARES INC. COMMON STOCK Major Banks Finance
6739    TCBIO 3/26/2021 1.18 TEXAS CAPITAL BANCSHARES INC. DEPOSITARY SHARES 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
6740    TCBK 2/4/2002 22 TRICO BANCSHARES COMMON STOCK Major Banks Finance
6741    TCBP 2/11/2022 3.8 TC BIOPHARM (HOLDINGS) PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6742    TCBPW 2/11/2022 0.18 TC BIOPHARM (HOLDINGS) PLC WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6743    TCBS 7/16/2021 0.19 TEXAS COMMUNITY BANCSHARES INC. COMMON STOCK Banks Finance
6744    TCBX 11/9/2021 1.34 THIRD COAST BANCSHARES INC. COMMON STOCK Banks Finance
6745    TCCO 10/1/2002 3.38 TECHNICAL COMMUNICATIONS CORPORATION Radio And Television Broadcasting And Communications Equipment Technology
6746    TCI 1/2/1998 1.87 TRANSCONTINENTAL REALTY INVESTORS INC. COMMON STOCK Real Estate Finance
6747    TCJH 4/18/2023 0.97 TOP KINGWIN LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
6748    TCMD 7/28/2016 16 TACTILE SYSTEMS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
6749    TCN 10/7/2021 8.88 TRICON RESIDENTIAL INC. COMMON SHARES Real Estate Finance
6750    TCOA 1/31/2022 0.06 ZALATORIS ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
6751    TCOM 4/26/2007 76 TRIP.COM GROUP LIMITED AMERICAN DEPOSITARY SHARES Business Services Consumer Discretionary
6752    TCON 1/30/2015 11 TRACON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6753    TCPC 4/4/2012 28 BLACKROCK TCP CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
6754    TCRT 5/16/2007 52 ALAUNOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6755    TCRX 1/16/2018 2.32 TSCAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6756    TCS 11/1/2013 28 CONTAINER STORE (THE) COMMON STOCK Home Furnishings Consumer Discretionary
6757    TCTM 4/3/2014 15 TCTM KIDS IT EDUCATION INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6758    TCX 8/16/2005 14 TUCOWS INC. CLASS A COMMON STOCK EDP Services Technology
6759    TD 1/2/1998 85 TORONTO DOMINION BANK (THE) COMMON STOCK
6760    TDC 10/1/2007 70 TERADATA CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
6761    TDCX 10/1/2021 4.09 TDCX INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE EDP Services Technology
6762    TDF 1/2/1998 27 TEMPLETON DRAGON FUND INC. COMMON STOCK Finance/Investors Services Finance
6763    TDG 3/15/2006 58 TRANSDIGM GROUP INCORPORATED COMMON STOCK Military/Government/Technical Industrials
6764    TDI 4/12/2005 2.2 TELEPHONE AND DATA SYSTEMS, INC. Telecommunications Equipment Public Utilities
6765    TDOC 7/1/2015 39 TELADOC HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
6766    TDS 1/2/1998 88 TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES Telecommunications Equipment Telecommunications
6767    TDS.U 3/8/2021 2.08 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.625% SERIES UU CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6768    TDS.V 8/19/2021 2.68 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.000% SERIES VV CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6769    TDSC 9/17/2020 1.49
6770    TDUP 3/26/2021 9.89 THREDUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6771    TDW 1/2/1998 98 TIDEWATER INC. COMMON STOCK Marine Transportation Consumer Discretionary
6772    TDY 11/30/1999 58 TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
6773    TEAF 3/27/2019 3.35 ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND Trusts Except Educational Religious and Charitable Finance
6774    TEAM 5/16/2007 38 ATLASSIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6775    TECH 1/2/1998 65 BIO-TECHNE CORP COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6776    TECK 12/5/2016 34 TECK RESOURCES LTD ORDINARY SHARES
6777    TECTP 5/30/2019 0.14 TECTONIC FINANCIAL INC. 9.00% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
6778    TEF 1/2/1998 89 TELEFONICA SA COMMON STOCK Telecommunications Equipment Telecommunications
6779    TEI 1/2/1998 37 TEMPLETON EMERGING MARKETS INCOME FUND INC. COMMON STOCK Finance Companies Finance
6780    TEL 7/2/2007 74 TE CONNECTIVITY LTD. NEW SWITZERLAND REGISTERED SHARES Electronic Components Technology
6781    TELA 11/8/2019 3.15 TELA BIO INC. COMMON STOCK Medical/Dental Instruments Health Care
6782    TELL 5/16/2007 41 TELLURIAN INC. COMMON STOCK Oil & Gas Production Energy
6783    TELO 2/9/2024 0.14 TELOMIR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6784    TELZ 11/11/2021 0.46 TELLURIAN INC. 8.25% SENIOR NOTES DUE 2028 Oil & Gas Production Energy
6785    TENB 7/26/2018 21 TENABLE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6786    TENK 12/8/2022 0.03 TENX KEANE ACQUISITION ORDINARY SHARE Blank Checks Finance
6787    TENKR 12/8/2022 0.02 TENX KEANE ACQUISITION RIGHT Blank Checks Finance
6788    TENKU 10/14/2022 0.01
6789    TENX 11/9/2009 17 TENAX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6790    TEO 1/2/1998 52 TELECOM ARGENTINA SA Telecommunications Equipment Telecommunications
6791    TER 1/2/1998 116 TERADYNE INC. COMMON STOCK Electrical Products Industrials
6792    TERN 2/5/2021 5.54 TERNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6793    TETE 3/9/2022 0.07 TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
6794    TETEW 3/14/2022 0.04
6795    TEVA 8/23/1999 113 TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6796    TEX 1/2/1998 93 TEREX CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
6797    TFC 1/2/2004 58 TRUIST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6798    TFC.I 12/10/2019 1.02 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES
6799    TFC.O 6/1/2020 3.3 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6800    TFC.R 8/7/2020 4.65 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6801    TFFP 10/25/2019 6.01 TFF PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6802    TFII 2/13/2020 11 TFI INTERNATIONAL INC. COMMON SHARES Trucking Freight/Courier Services Industrials
6803    TFIN 11/7/2014 14 TRIUMPH FINANCIAL INC. COMMON STOCK Major Banks Finance
6804    TFINP 6/24/2020 0.29 TRIUMPH FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.125% SERIES C FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
6805    TFPM 8/30/2022 2.78 TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES Precious Metals Industrials
6806    TFSA 2/11/2021 0.14 TERRA INCOME FUND 6 LLC 7.00% NOTES DUE 2026
6807    TFSL 4/23/2007 48 TFS FINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
6808    TFX 1/2/1998 67 TELEFLEX INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
6809    TG 1/2/1998 44 TREDEGAR CORPORATION COMMON STOCK Metal Fabrications Industrials
6810    TGAA 2/1/2022 0.08 TARGET GLOBAL ACQUISITION I CORP. CLASS A ORDINARY SHARE Blank Checks Finance
6811    TGAAW 2/1/2022 0.07 TARGET GLOBAL ACQUISITION I CORP. WARRANT Blank Checks Finance
6812    TGAN 7/29/2020 2.04 TRANSPHORM INC. COMMON STOCK Semiconductors Technology
6813    TGB 10/4/2004 47 TASEKO MINES LTD. COMMON STOCK
6814    TGEN 5/9/2007 3.46 TECOGEN INC. Industrial Machinery/Components Capital Goods
6815    TGH.A 4/19/2021 0.61
6816    TGH.B 8/25/2021 0.72
6817    TGI 1/2/1998 70 TRIUMPH GROUP INC. COMMON STOCK Aerospace Industrials
6818    TGL 8/11/2022 2.45 TREASURE GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
6819    TGLS 7/15/2013 12 TECNOGLASS INC. ORDINARY SHARES Office Equipment/Supplies/Services Industrials
6820    TGNA 1/2/1998 114 TEGNA INC Broadcasting Industrials
6821    TGS 1/2/1998 23 TRANSPORTADORA DE GAS DEL SUR SA TGS COMMON STOCK Natural Gas Distribution Utilities
6822    TGT 1/31/2000 112 TARGET CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
6823    TGTX 5/3/2010 41 TG THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6824    TH 3/8/2018 11 TARGET HOSPITALITY CORP. COMMON STOCK Oil & Gas Production Energy
6825    THAR 1/12/2022 3.42 THARIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6826    THC 1/2/1998 107 TENET HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
6827    THCH 9/29/2022 2.01 TH INTERNATIONAL LIMITED ORDINARY SHARES Restaurants Consumer Discretionary
6828    THCP 9/9/2021 0.22 THUNDER BRIDGE CAPITAL PARTNERS IV INC. CLASS A COMMON STOCK Consumer Electronics/Appliances Industrials
6829    THCPU 6/30/2021 0.16
6830    THCPW 9/1/2021 0.09 THUNDER BRIDGE CAPITAL PARTNERS IV INC. WARRANT Consumer Electronics/Appliances Industrials
6831    THER 6/15/2011 1.95 THERATECHNOLOGIES INC. Biotechnology Healthcare
6832    THFF 1/2/1998 14 FIRST FINANCIAL CORPORATION INDIANA COMMON STOCK Major Banks Finance
6833    THG 5/15/2006 49 HANOVER INSURANCE GROUP INC Property-Casualty Insurers Finance
6834    THM 8/3/2007 17 INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA)
6835    THMO 5/4/2007 16 THERMOGENESIS HOLDINGS INC. COMMON STOCK Medical Specialities Industrials
6836    THO 1/2/1998 81 THOR INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
6837    THQ 7/29/2014 16 ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6838    THR 5/5/2011 24 THERMON GROUP HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Energy
6839    THRD 7/5/2006 2.11 THIRD HARMONIC BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6840    THRM 6/21/2000 44 GENTHERM INC COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6841    THRY 9/23/2016 6.14 THRYV HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
6842    THS 6/28/2005 57 TREEHOUSE FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
6843    THTX 2/5/2013 5.31 THERATECHNOLOGIES INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6844    THW 6/26/2015 13 ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6845    TIGO 1/9/2019 6.26 MILLICOM INTERNATIONAL CELLULAR S.A. COMMON STOCK Telecommunications Equipment Telecommunications
6846    TIGR 3/20/2019 21 UP FINTECH HOLDING LTD AMERICAN DEPOSITARY SHARE REPRESENTING FIFTEEN CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
6847    TIL 3/19/2021 6.75 INSTIL BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6848    TILE 1/2/1998 68 INTERFACE INC. COMMON STOCK Home Furnishings Consumer Discretionary
6849    TIMB 5/3/2007 68 TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES) Telecommunications Equipment Telecommunications
6850    TIME 1/28/2022 0.15 TIME INC. Publishing - Periodicals Services
6851    TINY 10/27/2021 0.09 HARRIS & HARRIS GROUP, INC. Diversified Investments Financial
6852    TIPT 10/15/2010 7.48 TIPTREE INC. COMMON STOCK Property-Casualty Insurers Finance
6853    TIRX 1/28/2021 3.8 TIAN RUIXIANG HOLDINGS LTD CLASS A ORDINARY SHARES Specialty Insurers Finance
6854    TISI 12/28/2006 35 TEAM INC. COMMON STOCK Other Consumer Services Consumer Discretionary
6855    TITN 12/13/2007 39 TITAN MACHINERY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6856    TIVC 11/11/2021 3.94 TIVIC HEALTH SYSTEMS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6857    TIXT 2/3/2021 6.2 TELUS INTERNATIONAL (CDA) INC. SUBORDINATE VOTING SHARES
6858    TJX 1/2/1998 115 TJX COMPANIES INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6859    TK 1/2/1998 77 TEEKAY CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
6860    TKC 7/11/2000 64 TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK Telecommunications Equipment Telecommunications
6861    TKLF 1/18/2022 2.85 YOSHITSU CO. LTD AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
6862    TKNO 6/25/2021 1.99 ALPHA TEKNOVA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6863    TKO 5/9/2007 5.14 TKO GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6864    TKR 1/2/1998 90 TIMKEN COMPANY (THE) COMMON STOCK Metal Fabrications Industrials
6865    TLF 1/2/1998 2.89 TANDY LEATHER FACTORY INC. COMMON STOCK Apparel Consumer Discretionary
6866    TLGY 1/25/2022 0.06 TLGY ACQUISITION CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
6867    TLGYU 12/1/2021 0.04
6868    TLGYW 1/21/2022 0.07
6869    TLIS 2/12/2021 3.34 TALIS BIOMEDICAL CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6870    TLK 1/2/1998 64 PT TELEKOMUNIKASI INDONESIA TBK Telecommunications Equipment Telecommunications
6871    TLPH 2/11/2011 32 TALPHERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6872    TLRY 7/19/2018 36 TILRAY BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6873    TLS 11/19/2020 11 TELOS CORPORATION COMMON STOCK EDP Services Technology
6874    TLSA 11/20/2018 5.14 TIZIANA LIFE SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6875    TLSI 2/8/2021 0.79 TRISALUS LIFE SCIENCES INC. COMMON STOCK Medical Specialities Health Care
6876    TLSIW 2/8/2021 0.3 TRISALUS LIFE SCIENCES INC. WARRANT Medical Specialities Health Care
6877    TLT 7/30/2002 102
6878    TLYS 5/4/2012 25 TILLY'S INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6879    TM 9/29/1999 71 TOYOTA MOTOR CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
6880    TMC 9/10/2021 11 TMC THE METALS COMPANY INC. COMMON STOCK Metal Mining Basic Materials
6881    TMCI 4/23/2021 7.35 TREACE MEDICAL CONCEPTS INC. COMMON STOCK Medical/Dental Instruments Health Care
6882    TMCWW 9/10/2021 0.78 TMC THE METALS COMPANY INC. WARRANTS Metal Mining Basic Materials
6883    TMDX 5/2/2019 12 TRANSMEDICS GROUP INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6884    TME 12/12/2018 27 TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Broadcasting Consumer Discretionary
6885    TMHC 4/10/2013 42 TAYLOR MORRISON HOME CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
6886    TMO 1/2/1998 107 THERMO FISHER SCIENTIFIC INC COMMON STOCK Industrial Machinery/Components Industrials
6887    TMP 1/2/1998 14 TOMPKINS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6888    TMQ 5/1/2012 12 TRILOGY METALS INC. COMMON STOCK Precious Metals Basic Materials
6889    TMTC 5/1/2023 0.04 TMT ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
6890    TMTCR 5/1/2023 0.02 TMT ACQUISITION CORP RIGHTS Blank Checks Finance
6891    TMTCU 3/28/2023 0.02
6892    TMUS 4/19/2007 78 T-MOBILE US INC. COMMON STOCK Telecommunications Equipment Telecommunications
6893    TNC 10/30/2000 32 TENNANT COMPANY COMMON STOCK Industrial Machinery/Components Industrials
6894    TNDM 11/14/2013 35 TANDEM DIABETES CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
6895    TNET 3/27/2014 29 TRINET GROUP INC. COMMON STOCK Business Services Consumer Discretionary
6896    TNGX 9/3/2020 5.67 TANGO THERAPEUTICS INC. Biotechnology: Pharmaceutical Preparations Health Care
6897    TNK 12/13/2007 54 TEEKAY TANKERS LTD. Marine Transportation Consumer Discretionary
6898    TNL 5/21/2018 22 TRAVEL LEISURE CO. COMMON STOCK Hotels/Resorts Consumer Discretionary
6899    TNON 4/27/2022 2.1 TENON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6900    TNONW 6/15/2023 0.04 TENON MEDICAL INC. WARRANT Medical/Dental Instruments Health Care
6901    TNP 5/10/2002 51 TSAKOS ENERGY NAVIGATION LTD COMMON SHARES Marine Transportation Consumer Discretionary
6902    TNP.E 4/10/2017 2.13 TSAKOS ENERGY NAVIGATION LTD SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6903    TNP.F 7/3/2018 2.38 TSAKOS ENERGY NAVIGATION LTD SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6904    TNXP 5/16/2012 34 TONIX PHARMACEUTICALS HOLDING CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6905    TNYA 7/30/2021 5.42 TENAYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6906    TOI 6/4/2020 3.31 THE ONCOLOGY INSTITUTE INC. COMMON STOCK Medical/Nursing Services Health Care
6907    TOIIW 6/4/2020 0.29 THE ONCOLOGY INSTITUTE INC. WARRANT Medical/Nursing Services Health Care
6908    TOL 1/2/1998 104 TOLL BROTHERS INC. COMMON STOCK Homebuilding Consumer Discretionary
6909    TOMZ 10/1/2020 2.76 TOMI ENVIRONMENTAL SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
6910    TOON 9/1/2009 20 KARTOON STUDIOS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
6911    TOP 6/1/2022 3.87 TOP FINANCIAL GROUP LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
6912    TOPS 1/3/2008 35 TOP SHIPS INC. COMMON STOCK Marine Transportation Consumer Discretionary
6913    TORO 3/3/2023 1.44 TORO CORP. COMMON STOCK Marine Transportation Consumer Discretionary
6914    TOST 9/22/2021 12 TOAST INC. CLASS A COMMON STOCK EDP Services Technology
6915    TOUR 5/9/2014 19 TUNIU CORPORATION AMERICAN DEPOSITARY SHARES Transportation Services Consumer Discretionary
6916    TOVX 5/16/2007 28 THERIVA BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6917    TOWN 5/5/1999 25 TOWNEBANK COMMON STOCK Major Banks Finance
6918    TPB 5/11/2016 12 TURNING POINT BRANDS INC. COMMON STOCK Tobacco Consumer Discretionary
6919    TPC 6/1/2009 42 TUTOR PERINI CORPORATION COMMON STOCK General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
6920    TPCS 11/1/2007 3 TECHPRECISION CORPORATION COMMON STOCK Metal Fabrications Industrials
6921    TPET 4/18/2023 2.39 TRIO PETROLEUM CORP. COMMON STOCK Oil & Gas Production Energy
6922    TPG 1/13/2022 7.52 TPG INC. CLASS A COMMON STOCK Investment Managers Finance
6923    TPGXL 3/5/2024 0.17 TPG OPERATING GROUP II L.P. 6.950% FIXED-RATE JUNIOR SUBORDINATED NOTES DUE 2064
6924    TPH 1/31/2013 45 TRI POINTE HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
6925    TPHS 9/26/2012 3.68 TRINITY PLACE HOLDINGS INC. COMMON STOCK Building operators Real Estate
6926    TPIC 7/22/2016 25 TPI COMPOSITES INC. COMMON STOCK Industrial Machinery/Components Industrials
6927    TPL 1/2/1998 9.39 TEXAS PACIFIC LAND CORPORATION COMMON STOCK Oil & Gas Production Energy
6928    TPR 4/27/2007 77 TAPESTRY INC. COMMON STOCK Apparel Consumer Discretionary
6929    TPST 11/12/2012 20 TEMPEST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6930    TPTA 6/16/2021 0.19 TERRA PROPERTY TRUST INC. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
6931    TPVG 3/6/2014 17 TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK Other Consumer Services Consumer Discretionary
6932    TPX 3/13/2007 75 TEMPUR SEALY INTERNATIONAL INC. COMMON STOCK Home Furnishings Consumer Discretionary
6933    TPZ 7/29/2009 7.13 TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND INC COMMON STOCK Investment Managers Finance
6934    TR 1/2/1998 46 TOOTSIE ROLL INDUSTRIES INC. COMMON STOCK Specialty Foods Consumer Staples
6935    TRAK 12/13/2005 38 REPOSITRAK INC. COMMON STOCK EDP Services Technology
6936    TRAW 7/25/2013 21 TRAWS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6937    TRC 7/28/1999 24 TEJON RANCH CO COMMON STOCK Real Estate Finance
6938    TRDA 10/29/2021 2.37 ENTRADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6939    TREE 8/21/2008 30 LENDINGTREE INC. COMMON STOCK Finance: Consumer Services Finance
6940    TREX 11/23/2009 45 TREX COMPANY INC. COMMON STOCK Forest Products Basic Materials
6941    TRGP 12/7/2010 52 TARGA RESOURCES INC. COMMON STOCK Natural Gas Distribution Utilities
6942    TRI 4/17/2008 61 THOMSON REUTERS CORP COMMON SHARES
6943    TRIB 11/1/2000 23 TRINITY BIOTECH PLC AMERICAN DEPOSITARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6944    TRIN 1/29/2021 6.61 TRINITY CAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
6945    TRINL 7/29/2022 0.29 TRINITY CAPITAL INC. 7.00% NOTES DUE 2025 Finance: Consumer Services Finance
6946    TRINZ 4/1/2024 0.09 TRINITY CAPITAL INC. 7.875% NOTES DUE 2029 Finance: Consumer Services Finance
6947    TRIP 12/7/2011 55 TRIPADVISOR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6948    TRIS 12/6/2021 0.1 TRISTAR ACQUISITION I CORP. CLASS A ORDINARY SHARES Blank Checks Finance
6949    TRMB 1/2/1998 93 TRIMBLE INC. COMMON STOCK Industrial Machinery/Components Industrials
6950    TRMD 3/19/2019 8 TORM PLC CLASS A COMMON STOCK Marine Transportation Consumer Discretionary
6951    TRMK 1/2/1998 65 TRUSTMARK CORPORATION COMMON STOCK Major Banks Finance
6952    TRML 5/7/2021 3.61 TOURMALINE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6953    TRN 1/2/1998 95 TRINITY INDUSTRIES INC. COMMON STOCK Railroads Industrials
6954    TRNO 2/10/2010 31 TERRENO REALTY CORPORATION COMMON STOCK Real Estate Finance
6955    TRNR 4/28/2023 0.77 INTERACTIVE STRENGTH INC. COMMON STOCK Consumer Electronics/Appliances Technology
6956    TRNS 5/17/2006 4.32 TRANSCAT INC. COMMON STOCK Electrical Products Industrials
6957    TRON 8/11/2021 0.06 CORNER GROWTH ACQUISITION CORP. 2 CLASS A ORDINARY SHARE Blank Checks Finance
6958    TRONW 8/11/2021 0.08
6959    TROO 12/20/2010 5.81 TROOPS INC. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
6960    TROW 1/2/1998 106 T. ROWE PRICE GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6961    TROX 12/1/2010 49 TRONOX HOLDINGS PLC ORDINARY SHARES (UK) Major Chemicals Industrials
6962    TRP 1/2/1998 81 TC ENERGY CORPORATION COMMON STOCK Natural Gas Distribution Utilities
6963    TRS 5/18/2007 34 TRIMAS CORPORATION COMMON STOCK Industrial Specialties Industrials
6964    TRSG 4/19/2024 0.08 TUNGRAY TECHNOLOGIES INC CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
6965    TRST 1/2/1998 53 TRUSTCO BANK CORP NY COMMON STOCK Major Banks Finance
6966    TRT 1/3/2003 4.73 TRIO-TECH INTERNATIONAL COMMON STOCK Industrial Machinery/Components Technology
6967    TRTL 10/3/2014 0.24 TORTOISEECOFIN ACQUISITION CORP. III CLASS A ORDINARY SHARES Blank Checks Finance
6968    TRTN.A 3/20/2019 0.94 TRITON INTERNATIONAL LIMITED 8.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6969    TRTN.B 7/3/2019 1.4 TRITON INTERNATIONAL LIMITED 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6970    TRTN.C 11/13/2019 1.32 TRITON INTERNATIONAL LIMITED 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6971    TRTN.D 1/29/2020 1.24 TRITON INTERNATIONAL LIMITED 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6972    TRTN.E 8/23/2021 0.74 TRITON INTERNATIONAL LIMITED 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6973    TRTX 7/20/2017 18 TPG RE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6974    TRTX.C 6/17/2021 0.61 TPG RE FINANCE TRUST INC. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
6975    TRU 6/25/2015 35 TRANSUNION COMMON STOCK Finance: Consumer Services Finance
6976    TRUE 12/12/2006 33 TRUECAR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6977    TRUG 12/2/2021 0.42 TRUGOLF HOLDINGS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6978    TRUP 7/18/2014 25 TRUPANION INC. COMMON STOCK Medical Specialities Health Care
6979    TRV 2/27/2007 77 THE TRAVELERS COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
6980    TRVG 12/16/2016 21 TRIVAGO N.V. AMERICAN DEPOSITARY SHARES EDP Services Technology
6981    TRVI 5/7/2019 4.37 TREVI THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6982    TRVN 1/31/2014 29 TREVENA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6983    TRX 5/12/2005 36 TRX GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
6984    TS 12/16/2002 88 TENARIS S.A. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
6985    TSAT 11/19/2021 2.32 TELESAT CORPORATION CLASS A COMMON SHARES AND CLASS B VARIABLE VOTING SHARES Metal Fabrications Industrials
6986    TSBK 1/13/1998 4.52 TIMBERLAND BANCORP INC. COMMON STOCK Banks Finance
6987    TSBX 7/21/2023 0.74 TURNSTONE BIOLOGICS CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6988    TSCO 1/2/1998 90 TRACTOR SUPPLY COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
6989    TSE 6/12/2014 31 TRINSEO PLC ORDINARY SHARES Major Chemicals Industrials
6990    TSEM 2/28/2000 46 TOWER SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
6991    TSHA 9/24/2020 7.96 TAYSHA GENE THERAPIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6992    TSI 3/1/2006 17 TCW STRATEGIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
6993    TSL 8/9/2022 1.33 TRINA SOLAR LIMITED Semiconductor - Specialized Technology
6994    TSLA 6/29/2010 97 TESLA INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
6995    TSLX 3/21/2014 26 SIXTH STREET SPECIALTY LENDING INC. COMMON STOCK Investment Managers Finance
6996    TSM 1/2/1998 121 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. Semiconductors Technology
6997    TSN 1/2/1998 105 TYSON FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
6998    TSQ 7/24/2014 7.65 TOWNSQUARE MEDIA INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
6999    TSRI 1/2/1998 3.48 TSR INC. COMMON STOCK EDP Services Technology
7000    TSVT 11/3/2021 7.91 2SEVENTY BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7001    TT 4/30/2007 76 TRANE TECHNOLOGIES PLC Auto Parts:O.E.M. Industrials
7002    TTC 1/2/1998 75 TORO COMPANY (THE) COMMON STOCK Tools/Hardware Consumer Discretionary
7003    TTD 9/21/2016 35 THE TRADE DESK INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7004    TTE 4/30/2007 79 TOTALENERGIES SE Oil & Gas Production Energy
7005    TTEC 1/2/1998 57 TTEC HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
7006    TTEK 12/18/2000 71 TETRA TECH INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
7007    TTGT 5/17/2007 25 TECHTARGET INC. COMMON STOCK Telecommunications Equipment Telecommunications
7008    TTI 1/2/1998 77 TETRA TECHNOLOGIES INC. COMMON STOCK Oil & Gas Production Energy
7009    TTMI 9/25/2000 71 TTM TECHNOLOGIES INC. COMMON STOCK Electrical Products Technology
7010    TTNP 10/12/2015 17 TITAN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7011    TTOO 8/7/2014 31 T2 BIOSYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
7012    TTP 10/27/2011 7.63 TORTOISE PIPELINE & ENERGY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7013    TTSH 11/11/2019 4.68 TILE SHOP HOLDINGS INC. COMMON STOCK Home Furnishings Consumer Discretionary
7014    TTWO 5/9/2002 97 TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7015    TU 10/17/2000 64 TELUS CORPORATION ORDINARY SHARES Telecommunications Equipment Telecommunications
7016    TUP 1/2/1998 90 TUPPERWARE BRANDS CORPORATION COMMON STOCK Plastic Products Industrials
7017    TUR 3/28/2008 36
7018    TURB 9/22/2023 0.26 TURBO ENERGY S.A. AMERICAN DEPOSITARY SHARES Industrial Machinery/Components Miscellaneous
7019    TURN 5/3/2007 15 180 DEGREE CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
7020    TUSK 10/14/2016 13 MAMMOTH ENERGY SERVICES INC. COMMON STOCK Oilfield Services/Equipment Energy
7021    TUYA 3/18/2021 9.13 TUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
7022    TV 1/2/1998 96 GRUPO TELEVISA S.A.B. COMMON STOCK Broadcasting Industrials
7023    TVC 10/14/1998 7.99 TENNESSEE VALLEY AUTHORITY COMMON STOCK Electric Utilities: Central Utilities
7024    TVE 5/19/1999 6.88 TENNESSEE VALLEY AUTHORITY Electric Utilities: Central Utilities
7025    TVGN 1/5/2022 0.25 TEVOGEN BIO HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7026    TVGNW 1/3/2022 0.14 TEVOGEN BIO HOLDINGS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7027    TVTX 7/2/2009 32 TRAVERE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7028    TW 4/4/2019 18 TRADEWEB MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
7029    TWG 4/16/2024 0.16 TOP WEALTH GROUP HOLDING LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
7030    TWI 1/2/1998 64 TITAN INTERNATIONAL INC. (DE) COMMON STOCK Steel/Iron Ore Industrials
7031    TWIN 1/4/2005 17 TWIN DISC INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
7032    TWKS 9/15/2021 8.14 THOUGHTWORKS HOLDING INC. COMMON STOCK EDP Services Technology
7033    TWLO 6/23/2016 40 TWILIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7034    TWLV 7/13/2018 0.21 TWELVE SEAS INVESTMENT COMPANY II CLASS A COMMON STOCK Blank Checks Finance
7035    TWLVU 6/20/2018 0.23 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
7036    TWLVW 7/13/2018 0.18 TWELVE SEAS INVESTMENT COMPANY II WARRANT Blank Checks Finance
7037    TWN 1/2/1998 10 TAIWAN FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7038    TWO 10/30/2009 61 TWO HARBORS INVESTMENT CORP Real Estate Investment Trusts Real Estate
7039    TWO.A 3/16/2017 2.21 TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($25.00 LIQUIDATION PREFERENCE PER SHARE)
7040    TWO.B 7/21/2017 3.23 TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
7041    TWO.C 11/28/2017 3.1 TWO HARBORS INVESTMENTS CORP 7.25% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
7042    TWOA 3/30/2021 0.39
7043    TWOU 3/28/2014 36 2U INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7044    TWST 10/31/2018 19 TWIST BIOSCIENCE CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7045    TX 2/2/2006 58 TERNIUM S.A. TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE) Steel/Iron Ore Industrials
7046    TXG 9/12/2019 18 10X GENOMICS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7047    TXMD 9/29/2009 38 THERAPEUTICSMD INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7048    TXN 1/2/1998 125 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK Semiconductors Technology
7049    TXO 1/27/2023 0.63 TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
7050    TXRH 8/9/2006 69 TEXAS ROADHOUSE INC. COMMON STOCK Restaurants Consumer Discretionary
7051    TXT 1/2/1998 105 TEXTRON INC. COMMON STOCK Aerospace Industrials
7052    TY 1/2/1998 25 TRI CONTINENTAL CORPORATION COMMON STOCK Finance Companies Finance
7053    TYG 2/25/2004 28 TORTOISE ENERGY INFRASTRUCTURE CORPORATION COMMON STOCK Investment Managers Finance
7054    TYGO 9/3/2021 0.81 TIGO ENERGY INC. COMMON STOCK Semiconductors Technology
7055    TYL 1/2/1998 54 TYLER TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7056    TYRA 2/1/2013 2.39 TYRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7057    TZOO 12/30/2003 37 TRAVELZOO COMMON STOCK Advertising Consumer Discretionary
7058    U 9/18/2020 21 UNITY SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7059    UA 3/23/2016 37 UNDER ARMOUR INC. CLASS C COMMON STOCK Apparel Consumer Discretionary
7060    UAA 5/14/2007 75 UNDER ARMOUR INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
7061    UAE 5/1/2014 2.42
7062    UAL 2/11/2010 72 UNITED AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
7063    UAMY 5/16/2007 14 UNITED STATES ANTIMONY CORPORATION COMMON STOCK Metal Fabrications Industrials
7064    UAN 4/8/2011 22 CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Agricultural Chemicals Industrials
7065    UAVS 6/17/2014 23 AGEAGLE AERIAL SYSTEMS INC. COMMON STOCK Aerospace Industrials
7066    UBCP 2/12/2004 1.52 UNITED BANCORP INC. COMMON STOCK Major Banks Finance
7067    UBER 5/10/2019 31 UBER TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
7068    UBFO 5/31/2001 5.29 UNITED SECURITY BANCSHARES COMMON STOCK Major Banks Finance
7069    UBOH 2/4/2002 0.92 UNITED BANCSHARES, INC. Major Banks Finance
7070    UBS 5/16/2000 96 UBS GROUP AG REGISTERED ORDINARY SHARES Major Banks Finance
7071    UBSI 1/2/1998 68 UNITED BANKSHARES INC. COMMON STOCK Major Banks Finance
7072    UBX 5/3/2018 13 UNITY BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7073    UBXG 3/28/2024 0.07 U-BX TECHNOLOGY LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
7074    UCAR 4/20/2023 3.9 U POWER LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
7075    UCBI 5/10/2002 58 UNITED COMMUNITY BANKS INC. COMMON STOCK Major Banks Finance
7076    UCBIO 6/11/2020 0.64 UNITED COMMUNITY BANKS INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES I NON-CUMULATIVEPREFERRED STOCK Major Banks Finance
7077    UCL 6/10/2020 1.84 UCLOUDLINK GROUP INC. AMERICAN DEPOSITARY SHARES Telecommunications Equipment Consumer Discretionary
7078    UCTT 3/25/2004 46 ULTRA CLEAN HOLDINGS INC. COMMON STOCK Semiconductors Technology
7079    UDMY 10/29/2021 7.96 UDEMY INC. COMMON STOCK Other Consumer Services Real Estate
7080    UDR 1/2/1998 98 UDR INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7081    UE 1/16/2015 36 URBAN EDGE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
7082    UEC 9/28/2007 53 URANIUM ENERGY CORP. COMMON STOCK Other Metals and Minerals Basic Materials
7083    UEIC 1/2/1998 31 UNIVERSAL ELECTRONICS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
7084    UFCS 1/5/1998 31 UNITED FIRE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
7085    UFI 1/2/1998 35 UNIFI INC. NEW COMMON STOCK Textiles Consumer Discretionary
7086    UFPI 1/2/1998 51 UFP INDUSTRIES INC. COMMON STOCK Forest Products Basic Materials
7087    UFPT 12/28/2001 12 UFP TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
7088    UG 11/10/2006 2.19 UNITED-GUARDIAN INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7089    UGI 1/2/1998 88 UGI CORPORATION COMMON STOCK Natural Gas Distribution Utilities
7090    UGIC 5/28/2021 0.26 UGI CORPORATION CORPORATE UNITS Natural Gas Distribution Utilities
7091    UGP 10/7/1999 60 ULTRAPAR PARTICIPACOES S.A. (NEW) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Oil/Gas Transmission Utilities
7092    UGRO 11/14/2019 3.32 URBAN-GRO INC. COMMON STOCK Industrial Specialties Consumer Discretionary
7093    UHAL 3/22/2004 26 U-HAUL HOLDING COMPANY COMMON STOCK Rental/Leasing Companies Consumer Discretionary
7094    UHG 3/29/2021 0.6 UNITED HOMES GROUP INC CLASS A COMMON STOCK Homebuilding Consumer Discretionary
7095    UHGWW 3/24/2021 0.38 UNITED HOMES GROUP INC. WARRANT Homebuilding Consumer Discretionary
7096    UHS 1/2/1998 93 UNIVERSAL HEALTH SERVICES INC. COMMON STOCK Hospital/Nursing Management Health Care
7097    UHT 1/2/1998 24 UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
7098    UI 10/14/2011 33 UBIQUITI INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7099    UIS 1/2/1998 95 UNISYS CORPORATION NEW COMMON STOCK EDP Services Technology
7100    UK 11/7/2019 3.13 UCOMMUNE INTERNATIONAL LTD ORDINARY SHARES Business Services Consumer Discretionary
7101    UKOMW 11/7/2019 0.61 UCOMMUNE INTERNATIONAL LTD WARRANT EXPIRING 11/17/2025 Business Services Consumer Discretionary
7102    UL 1/2/1998 94 UNILEVER PLC COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7103    ULBI 1/2/1998 23 ULTRALIFE CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
7104    ULCC 4/1/2021 12 FRONTIER GROUP HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
7105    ULH 5/16/2007 12 UNIVERSAL LOGISTICS HOLDINGS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7106    ULS 4/12/2024 0.14 UL SOLUTIONS INC. CLASS A COMMON STOCK Precision Instruments Health Care
7107    ULTA 10/25/2007 67 ULTA BEAUTY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
7108    ULTR 7/31/2019 0.3 ULTRAPETROL Shipping Services
7109    ULY 10/19/2023 0.42 URGENT.LY INC. COMMON STOCK EDP Services Technology
7110    UMAC 2/14/2024 0.15 UNUSUAL MACHINES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7111    UMBF 1/2/1998 49 UMB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7112    UMC 9/19/2000 92 UNITED MICROELECTRONICS CORPORATION (NEW) COMMON STOCK Semiconductors Technology
7113    UMH 1/2/1998 27 UMH PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7114    UMH.D 1/25/2018 1.64 UMH PROPERTIES INC. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25 PER SHARE
7115    UNAM 3/31/2006 0.96 UNICO AMERICAN CORPORATION Property-Casualty Insurers Finance
7116    UNB 7/13/2000 1.39 UNION BANKSHARES INC. COMMON STOCK Major Banks Finance
7117    UNCY 7/13/2021 2.51 UNICYCIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7118    UNF 1/2/1998 31 UNIFIRST CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
7119    UNFI 1/2/1998 78 UNITED NATURAL FOODS INC. COMMON STOCK Food Distributors Consumer Discretionary
7120    UNH 1/2/1998 118 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE) Medical Specialities Health Care
7121    UNIT 4/20/2015 39 UNITI GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7122    UNM 1/2/1998 109 UNUM GROUP COMMON STOCK Accident &Health Insurance Finance
7123    UNMA 6/19/2018 2.43 UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 Accident &Health Insurance Finance
7124    UNP 1/2/1998 115 UNION PACIFIC CORPORATION COMMON STOCK Railroads Industrials
7125    UNTY 9/21/1998 3.69 UNITY BANCORP INC. COMMON STOCK Major Banks Finance
7126    UONE 5/16/2007 8.13 URBAN ONE INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
7127    UONEK 5/1/2007 19 URBAN ONE INC. CLASS D COMMON STOCK Broadcasting Consumer Discretionary
7128    UP 7/14/2021 9.88 WHEELS UP EXPERIENCE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
7129    UPBD 4/27/2007 66 UPBOUND GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7130    UPC 3/23/2021 2.01 UNIVERSE PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7131    UPLD 11/6/2014 18 UPLAND SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7132    UPS 11/10/1999 109 UNITED PARCEL SERVICE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7133    UPST 12/16/2020 20 UPSTART HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
7134    UPWK 10/3/2018 23 UPWORK INC. COMMON STOCK EDP Services Technology
7135    UPXI 6/24/2021 2.43 UPEXI INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7136    URBN 1/2/1998 97 URBAN OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7137    URG 7/25/2008 33 UR ENERGY INC COMMON SHARES (CANADA) Precious Metals Basic Materials
7138    URGN 5/4/2017 11 UROGEN PHARMA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7139    URI 1/2/1998 97 UNITED RENTALS INC. COMMON STOCK
7140    UROY 4/28/2021 8.53 URANIUM ROYALTY CORP. COMMON STOCK
7141    USA 1/2/1998 60 LIBERTY ALL-STAR EQUITY FUND COMMON STOCK Finance Companies Finance
7142    USAC 1/15/2013 20 USA COMPRESSION PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
7143    USAP 1/5/1998 17 UNIVERSAL STAINLESS & ALLOY PRODUCTS INC. COMMON STOCK Steel/Iron Ore Industrials
7144    USAS 1/19/2017 14 AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES NO PAR VALUE
7145    USAU 5/16/2007 8.81 U.S. GOLD CORP. COMMON STOCK Metal Mining Basic Materials
7146    USB 1/2/1998 119 U.S. BANCORP COMMON STOCK Major Banks Finance
7147    USB.A 6/16/2010 0.27 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF SERIES A NON-CUMULATIVEPERPETUAL PFD STOCK
7148    USB.H 5/17/2007 13 U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD SER B
7149    USB.P 8/17/2018 4.65 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES K NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7150    USB.Q 10/30/2020 2.96 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7151    USB.R 2/5/2021 3.64 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7152    USB.S 2/16/2022 1.86 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7153    USCB 7/23/2021 0.86 USCB FINANCIAL HOLDINGS INC. CLASS A COMMON STOCK Major Banks Finance
7154    USCT 12/27/2021 0.08 ROTH CH ACQUISITION CO. CLASS A ORDINARY SHARES Blank Checks Finance
7155    USCTU 10/27/2021 0.05 ROTH CH ACQUISITION CO. UNIT Blank Checks Finance
7156    USCTW 12/17/2021 0.09 ROTH CH ACQUISITION CO. WARRANT Blank Checks Finance
7157    USDP 10/9/2014 6.75 USD PARTNERS LP Railroads Transportation
7158    USEA 7/6/2022 2.54 UNITED MARITIME CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
7159    USEG 1/2/1998 23 U.S. ENERGY CORP. COMMON STOCK (DE) Oil & Gas Production Energy
7160    USFD 5/26/2016 34 US FOODS HOLDING CORP. COMMON STOCK Food Distributors Consumer Discretionary
7161    USG 1/2/1998 75 USG CORPORATION Building Materials Capital Goods
7162    USGO 4/20/2023 0.38 U.S. GOLDMINING INC. COMMON STOCK Precious Metals Basic Materials
7163    USGOW 4/20/2023 0.11 U.S. GOLDMINING INC. WARRANT Precious Metals Basic Materials
7164    USIO 8/11/2015 4.93 USIO INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
7165    USLM 12/10/2002 4.26 UNITED STATES LIME & MINERALS INC. COMMON STOCK Other Metals and Minerals Industrials
7166    USM 1/2/1998 48 UNITED STATES CELLULAR CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
7167    USNA 1/2/1998 43 USANA HEALTH SCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7168    USPH 1/2/1998 29 U.S. PHYSICAL THERAPY INC. COMMON STOCK Medical/Nursing Services Health Care
7169    UTF 3/26/2004 41 COHEN & STEERS INFRASTRUCTURE FUND INC COMMON STOCK Finance Companies Finance
7170    UTG 2/25/2004 31 REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7171    UTHR 6/17/1999 79 UNITED THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7172    UTI 12/18/2003 37 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK Other Consumer Services Real Estate
7173    UTL 1/2/1998 17 UNITIL CORPORATION COMMON STOCK Power Generation Utilities
7174    UTMD 3/8/2000 4.37 UTAH MEDICAL PRODUCTS INC. COMMON STOCK Medical/Dental Instruments Health Care
7175    UTRS 10/22/2021 2.13
7176    UTSI 3/3/2000 49 UTSTARCOM HOLDINGS CORP. ORDINARY SHARES Telecommunications Equipment Telecommunications
7177    UTZ 11/26/2018 14 UTZ BRANDS INC CLASS A COMMON STOCK Packaged Foods Consumer Staples
7178    UUU 7/28/2003 5.86 UNIVERSAL SECURITY INSTRUMENTS INC. COMMON STOCK Electronic Components Technology
7179    UUUU 10/27/2008 30 ENERGY FUELS INC ORDINARY SHARES (CANADA) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
7180    UVE 4/30/2007 37 UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
7181    UVSP 8/15/2003 19 UNIVEST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7182    UVV 1/2/1998 59 UNIVERSAL CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
7183    UWMC 5/1/2020 17 UWM HOLDINGS CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
7184    UXIN 6/27/2018 17 UXIN LIMITED ADS Business Services Consumer Discretionary
7185    UZD 8/19/2020 2.52 UNITED STATES CELLULAR CORPORATION 6.250% SENIOR NOTES DUE 2069 Telecommunications Equipment Telecommunications
7186    UZE 12/15/2020 2.52 UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
7187    UZF 5/26/2021 1.89 UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
7188    V 3/19/2008 82 VISA INC. Business Services Consumer Discretionary
7189    VABK 5/16/2007 0.62 VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
7190    VAC 11/8/2011 36 MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK Real Estate Finance
7191    VAL 1/2/1998 84 VALARIS LIMITED COMMON SHARES Oil & Gas Production Energy
7192    VALE 5/4/2009 80 VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE Metal Mining Basic Materials
7193    VALN 5/6/2021 1 VALNEVA SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7194    VALU 1/2/1998 3.49 VALUE LINE INC. COMMON STOCK Investment Managers Finance
7195    VANI 11/19/2014 19 VIVANI MEDICAL INC. COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7196    VAPO 11/14/2018 9.95 VAPOTHERM, INC. Medical/Dental Instruments Health Care
7197    VATE 9/20/2021 4.15 INNOVATE CORP. COMMON STOCK Metal Fabrications Industrials
7198    VAXX 11/11/2021 4.33 VAXXINITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7199    VBF 11/16/1998 13 INVESCO BOND FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7200    VBFC 8/11/2014 0.19 VILLAGE BANK AND TRUST FINANCIAL CORP. COMMON STOCK Major Banks Finance
7201    VBIV 4/28/2010 23 VBI VACCINES INC. NEW COMMON STOCK (CANADA) Biotechnology: Pharmaceutical Preparations Health Care
7202    VBNK 9/22/2021 0.52 VERSABANK COMMON SHARES Commercial Banks Finance
7203    VBTX 10/9/2014 18 VERITEX HOLDINGS INC. COMMON STOCK Major Banks Finance
7204    VC 1/10/2011 43 VISTEON CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7205    VCEL 4/26/2007 37 VERICEL CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7206    VCIG 4/13/2023 1.86 VCI GLOBAL LIMITED ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
7207    VCNX 8/9/2018 5.73 VACCINEX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7208    VCSA 12/7/2021 6.77 VACASA INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
7209    VCTR 2/8/2018 11 VICTORY CAPITAL HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
7210    VCV 1/2/1998 17 INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7211    VCXB 3/4/2022 0.05 10X CAPITAL VENTURE ACQUISITION CORP. III CLASS A ORDINARY SHARES Blank Checks Finance
7212    VCYT 10/30/2013 26 VERACYTE INC. COMMON STOCK Medical Specialities Health Care
7213    VECO 1/2/1998 82 VEECO INSTRUMENTS INC. COMMON STOCK Semiconductors Technology
7214    VEEE 7/21/2021 1.21 TWIN VEE POWERCATS CO. COMMON STOCK Marine Transportation Industrials
7215    VEEV 10/16/2013 45 VEEVA SYSTEMS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7216    VEL 1/17/2020 2.1 VELOCITY FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
7217    VEON 4/22/2010 57 VEON LTD. ADS Telecommunications Equipment Telecommunications
7218    VERA 5/16/2007 5.61 VERA THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7219    VERB 10/20/2015 15 VERB TECHNOLOGY COMPANY INC. COMMON STOCK EDP Services Technology
7220    VERBW 4/5/2019 0.67 VERB TECHNOLOGY COMPANY, INC. Other Consumer Services Consumer Services
7221    VERI 5/12/2017 20 VERITONE INC. COMMON STOCK EDP Services Technology
7222    VERO 10/12/2017 7.85 VENUS CONCEPT INC. COMMON STOCK Medical/Dental Instruments Health Care
7223    VERU 6/9/2009 28 VERU INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7224    VERV 6/17/2021 10 VERVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7225    VERX 7/29/2020 8.65 VERTEX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7226    VERY 8/15/2019 0.4 VERICITY INC. COMMON STOCK Life Insurance Finance
7227    VET 3/12/2013 35 VERMILION ENERGY INC. COMMON (CANADA) Oil & Gas Production Energy
7228    VEV 7/7/2021 1.75 VICINITY MOTOR CORP. COMMON STOCK Building Materials Industrials
7229    VFC 1/2/1998 103 V.F. CORPORATION COMMON STOCK Apparel Consumer Discretionary
7230    VFF 2/21/2019 18 VILLAGE FARMS INTERNATIONAL INC. COMMON SHARES
7231    VFL 1/2/1998 3.79 ABRDN NATIONAL MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
7232    VFS 8/15/2023 3.66 VINFAST AUTO LTD. ORDINARY SHARES Blank Checks Finance
7233    VFSWW 8/15/2023 0.64 VINFAST AUTO LTD. WARRANT
7234    VGAS 10/4/2021 0.46 VERDE CLEAN FUELS INC. CLASS A COMMON STOCK Major Chemicals Industrials
7235    VGASW 10/4/2021 0.22 VERDE CLEAN FUELS INC. WARRANT Major Chemicals Industrials
7236    VGI 2/24/2012 8.84 VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7237    VGM 1/2/1998 24 INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
7238    VGR 5/25/2000 77 VECTOR GROUP LTD. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7239    VGZ 1/2/1998 34 VISTA GOLD CORP COMMON STOCK Precious Metals Basic Materials
7240    VHAQ 2/4/2021 0.34
7241    VHC 12/26/2007 39 VIRNETX HOLDING CORP COMMON STOCK Multi-Sector Companies Miscellaneous
7242    VHI 1/2/1998 22 VALHI INC. COMMON STOCK Major Chemicals Industrials
7243    VIA 7/29/2014 11 VIA RENEWABLES INC. CLASS A COMMON STOCK Power Generation Utilities
7244    VIAO 9/25/2020 1.1 VIA OPTRONICS AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE-FIFTH OF AN ORDINARY SHARE Semiconductors Technology
7245    VIASP 3/22/2017 1.55 VIA RENEWABLES INC. 8.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Power Generation Utilities
7246    VIAV 7/6/1999 118 VIAVI SOLUTIONS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7247    VICI 1/2/2018 28 VICI PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7248    VICR 1/2/1998 42 VICOR CORPORATION COMMON STOCK Industrial Machinery/Components Technology
7249    VIEW 10/19/2020 11 VIEWTRAN GROUP, INC. Credit Services Financial
7250    VIEWW 10/21/2020 1.25
7251    VIGL 1/7/2022 1.53 VIGIL NEUROSCIENCE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7252    VINC 5/27/2020 3.62 VINCERX PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7253    VINE 12/14/2021 1.68 FRESH VINE WINE INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7254    VINO 2/17/2021 3.87 GAUCHO GROUP HOLDINGS INC. COMMON STOCK Homebuilding Real Estate
7255    VINP 1/28/2021 3.22 VINCI PARTNERS INVESTMENTS LTD. CLASS A COMMON SHARES Investment Managers Finance
7256    VIOT 9/25/2018 6.66 VIOMI TECHNOLOGY CO. LTD AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Discretionary
7257    VIPS 3/23/2012 55 VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
7258    VIR 10/11/2019 17 VIR BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7259    VIRC 6/20/2007 4.05 VIRCO MANUFACTURING CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
7260    VIRI 12/17/2020 3.8 VIRIOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7261    VIRT 4/16/2015 34 VIRTU FINANCIAL INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
7262    VIRX 3/16/2011 26 VIRACTA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7263    VISL 4/24/2012 24 VISLINK TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
7264    VIST 3/7/2008 12 VISTA ENERGY S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE SERIES A SHARE WITH NO PAR VALUE Oil & Gas Production Energy
7265    VITL 1/2/1998 17 VITAL FARMS INC. COMMON STOCK Packaged Foods Consumer Staples
7266    VIV 3/31/2006 77 TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Telecommunications Equipment Telecommunications
7267    VIVE 6/14/2016 12 VIVEVE MEDICAL, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7268    VIVK 9/3/2009 2.23 VIVAKOR INC. COMMON STOCK Environmental Services Utilities
7269    VKI 1/2/1998 20 INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COMMON SHARES OF BENEFICIAL INTEREST (DE) Finance Companies Finance
7270    VKQ 1/2/1998 24 INVESCO MUNICIPAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7271    VKTX 4/29/2015 28 VIKING THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7272    VLCN 10/6/2021 5.54 VOLCON INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
7273    VLD 1/25/2021 12 VELO3D INC. COMMON STOCK Industrial Machinery/Components Technology
7274    VLGEA 1/2/1998 10 VILLAGE SUPER MARKET INC. CLASS A COMMON STOCK Food Chains Consumer Staples
7275    VLN 9/30/2021 4.05 VALENS SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
7276    VLO 1/2/1998 113 VALERO ENERGY CORPORATION COMMON STOCK Integrated oil Companies Energy
7277    VLRS 9/18/2013 28 CONTROLADORA VUELA COMPANIA DE AVIACION S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) ORDINARY PARTICIPATION CERTIFICATES Air Freight/Delivery Services Consumer Discretionary
7278    VLT 1/2/1998 8.59 INVESCO HIGH INCOME TRUST II Trusts Except Educational Religious and Charitable Finance
7279    VLTO 10/4/2023 2.35 VERALTO CORP COMMON STOCK Electrical Products Industrials
7280    VLY 1/2/1998 86 VALLEY NATIONAL BANCORP COMMON STOCK Major Banks Finance
7281    VLYPO 10/11/2018 1.27 VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
7282    VLYPP 10/11/2018 1.18 VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
7283    VMAR 11/24/2020 2.46 VISION MARINE TECHNOLOGIES INC. COMMON SHARES
7284    VMC 1/2/1998 95 VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
7285    VMCA 4/25/2022 0.07 VALUENCE MERGER CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
7286    VMCAW 4/22/2022 0.06
7287    VMD 1/4/2018 6.79 VIEMED HEALTHCARE INC. COMMON SHARES Misc Health and Biotechnology Services Health Care
7288    VMEO 5/19/2021 12 VIMEO INC. COMMON STOCK Computer Software: Programming Data Processing Technology
7289    VMI 8/30/2002 49 VALMONT INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
7290    VMO 1/2/1998 23 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7291    VNCE 11/22/2013 13 VINCE HOLDING CORP. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7292    VNDA 4/12/2006 52 VANDA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7293    VNET 4/21/2011 41 VNET GROUP INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
7294    VNO 1/2/1998 93 VORNADO REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
7295    VNO.L 2/1/2013 4.82 VORNADO REALTY TRUST PFD SER L %
7296    VNO.M 12/15/2017 3.19 VORNADO REALTY TRUST 5.25% SERIES M CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE NO PAR VALUE PER SHARE
7297    VNO.N 12/3/2020 1.74 VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE
7298    VNO.O 9/29/2021 1.39 VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES LIQUIDATION PREFERENCE $25.00 PER SHARE
7299    VNOM 6/18/2014 26 VIPER ENERGY INC. CLASS A COMMON STOCK Oil & Gas Production Energy
7300    VNRX 5/9/2008 8.15 VOLITIONRX LIMITED COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7301    VNT 9/24/2020 14 VONTIER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
7302    VOC 5/6/2011 13 VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
7303    VOD 1/2/1998 121 VODAFONE GROUP PLC AMERICAN DEPOSITARY SHARES Telecommunications Equipment Telecommunications
7304    VOR 2/5/2021 4.37 VOR BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7305    VOXR 10/10/2022 0.98 VOX ROYALTY CORP. COMMON STOCK Precious Metals Basic Materials
7306    VOXX 1/13/2000 39 VOXX INTERNATIONAL CORPORATION CLASS A COMMON STOCK Electronic Components Technology
7307    VOYA 5/2/2013 45 VOYA FINANCIAL INC. COMMON STOCK Life Insurance Finance
7308    VOYA.B 6/20/2019 2.54 VOYA FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.35% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
7309    VPG 6/29/2010 12 VISHAY PRECISION GROUP INC. COMMON STOCK Electrical Products Technology
7310    VPN 10/29/2020 0.84
7311    VPV 1/2/1998 11 INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
7312    VRA 10/21/2010 39 VERA BRADLEY INC. COMMON STOCK Apparel Consumer Discretionary
7313    VRAR 7/1/2021 3.28 THE GLIMPSE GROUP INC. COMMON STOCK EDP Services Technology
7314    VRAX 7/21/2022 2.26 VIRAX BIOLABS GROUP LIMITED ORDINARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7315    VRCA 6/15/2018 6.72 VERRICA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7316    VRDN 10/1/2007 16 VIRIDIAN THERAPEUTICS INC. COMMON STOCK Medical Specialities Health Care
7317    VRE 4/27/2007 65 VERIS RESIDENTIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7318    VREX 1/23/2017 18 VAREX IMAGING CORPORATION COMMON STOCK Industrial Machinery/Components Technology
7319    VRM 6/9/2020 18 VROOM INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
7320    VRME 5/23/2007 2.6 VERIFYME INC. COMMON STOCK EDP Services Technology
7321    VRMEW 6/18/2020 0.15 VERIFYME INC. WARRANT EDP Services Technology
7322    VRNA 4/27/2017 7.21 VERONA PHARMA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
7323    VRNS 2/28/2014 30 VARONIS SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7324    VRNT 5/16/2002 53 VERINT SYSTEMS INC. COMMON STOCK EDP Services Technology
7325    VRPX 2/17/2021 2.99 VIRPAX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7326    VRRM 3/24/2017 21 VERRA MOBILITY CORPORATION CLASS A COMMON STOCK Transportation Services Consumer Discretionary
7327    VRSK 10/7/2009 58 VERISK ANALYTICS INC. COMMON STOCK EDP Services Technology
7328    VRSN 1/30/1998 111 VERISIGN INC. COMMON STOCK EDP Services Technology
7329    VRT 8/2/2018 20 VERTIV HOLDINGS LLC CLASS A COMMON STOCK Industrial Machinery/Components Technology
7330    VRTS 1/2/2009 16 VIRTUS INVESTMENT PARTNERS INC. COMMON STOCK Investment Managers Finance
7331    VRTX 1/2/1998 106 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK EDP Services Technology
7332    VS 1/18/2017 4.71 VERSUS SYSTEMS INC. COMMON SHARES EDP Services Technology
7333    VSAC 12/23/2021 0.04 VISION SENSING ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
7334    VSACU 11/1/2021 0.03
7335    VSACW 12/23/2021 0.05 VISION SENSING ACQUISITION CORP. WARRANTS Blank Checks Finance
7336    VSAT 1/2/1998 67 VIASAT INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7337    VSCO 7/21/2021 12 VICTORIAS SECRET & CO. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7338    VSEC 10/16/2002 12 VSE CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
7339    VSH 1/2/1998 105 VISHAY INTERTECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Technology
7340    VSME 9/28/2023 1.17 VS MEDIA HOLDINGS LIMITED CLASS A ORDINARY SHARES Publishing Consumer Discretionary
7341    VSSYW 1/15/2021 0.15 VERSUS SYSTEMS INC. CLASS A WARRANTS
7342    VST 5/10/2017 32 VISTRA CORP. COMMON STOCK Electric Utilities: Central Utilities
7343    VSTA 7/31/2020 2.72 VASTA PLATFORM LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
7344    VSTE 12/19/2023 0.16 VAST RENEWABLES LIMITED ORDINARY SHARES Building Products Industrials
7345    VSTEW 12/19/2023 0.06 VAST RENEWABLES LIMITED WARRANTS Building Products Industrials
7346    VSTM 1/27/2012 34 VERASTEM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7347    VSTO 2/9/2015 33 VISTA OUTDOOR INC. COMMON STOCK Ordnance And Accessories Industrials
7348    VSTS 10/3/2023 2.29 VESTIS CORPORATION COMMON STOCK
7349    VTAK 8/18/2023 0.28 CATHETER PRECISION INC. COMMON STOCK Medical/Dental Instruments Health Care
7350    VTEX 7/21/2021 7.12 VTEX CLASS A COMMON SHARES Computer Software: Prepackaged Software Technology
7351    VTGN 5/11/2016 18 VISTAGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7352    VTLE 12/15/2011 49 VITAL ENERGY INC. COMMON STOCK PAR VALUE $0.01 PER SHARE
7353    VTMX 6/30/2023 1.18 CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES Real Estate Finance
7354    VTN 1/2/1998 10 INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK Finance Companies Finance
7355    VTNR 5/5/2009 22 VERTEX ENERGY INC COMMON STOCK Integrated oil Companies Energy
7356    VTOL 1/22/2013 16 BRISTOW GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
7357    VTR 5/1/1998 92 VENTAS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7358    VTRS 11/12/2020 17 VIATRIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7359    VTRU 9/18/2020 1.38 VITRU LIMITED COMMON SHARES Other Consumer Services Real Estate
7360    VTS 1/17/2023 3.34 VITESSE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
7361    VTSI 3/29/2018 3.73 VIRTRA INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
7362    VTVT 7/30/2015 12 VTV THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7363    VTYX 10/21/2021 7.23 VENTYX BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7364    VUZI 4/6/2010 27 VUZIX CORPORATION COMMON STOCK Industrial Machinery/Components Technology
7365    VVI 8/12/2004 36 VIAD CORP COMMON STOCK Business Services Consumer Discretionary
7366    VVOS 12/11/2020 4.22 VIVOS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
7367    VVPR 12/29/2016 6.95 VIVOPOWER INTERNATIONAL PLC ORDINARY SHARES Power Generation Utilities
7368    VVR 6/24/1998 64 INVESCO SENIOR INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
7369    VVV 9/23/2016 31 VALVOLINE INC. COMMON STOCK Major Chemicals Industrials
7370    VVX 9/29/2014 12 V2X INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7371    VWE 2/8/2021 5.53 VINTAGE WINE ESTATES INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7372    VWEWW 1/19/2022 0.42 VINTAGE WINE ESTATES INC. WARRANTS Beverages (Production/Distribution) Consumer Staples
7373    VXRT 11/9/2012 27 VAXART INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7374    VYGR 11/11/2015 20 VOYAGER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7375    VYNE 1/25/2018 13 VYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7376    VYX 4/30/2007 71 NCR VOYIX CORPORATION COMMON STOCK
7377    VZ 7/3/2000 120 VERIZON COMMUNICATIONS INC. Telecommunications Equipment Public Utilities
7378    VZIO 3/25/2021 10 VIZIO HOLDING CORP. CLASS A COMMON STOCK Consumer Electronics/Appliances Consumer Staples
7379    VZLA 1/21/2022 2.41 VIZSLA SILVER CORP. COMMON SHARES
7380    W 10/2/2014 43 WAYFAIR INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
7381    WAB 1/2/1998 81 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK Railroads Industrials
7382    WABC 1/2/1998 49 WESTAMERICA BANCORPORATION COMMON STOCK Major Banks Finance
7383    WAFD 1/2/1998 80 WAFD INC. COMMON STOCK Major Banks Finance
7384    WAFDP 2/11/2021 1.54 WAFD INC. DEPOSITARY SHARES Major Banks Finance
7385    WAFU 4/30/2019 2.99 WAH FU EDUCATION GROUP LIMITED ORDINARY SHARES Other Consumer Services Real Estate
7386    WAL 7/1/2005 62 WESTERN ALLIANCE BANCORPORATION COMMON STOCK (DE) Major Banks Finance
7387    WAL.A 9/27/2021 1.47 WESTERN ALLIANCE BANCORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
7388    WALD 5/12/2021 0.93 WALDENCAST PLC CLASS A ORDINARY SHARE Package Goods/Cosmetics Consumer Discretionary
7389    WALDW 5/11/2021 0.21 WALDENCAST PLC WARRANT Package Goods/Cosmetics Consumer Discretionary
7390    WASH 1/2/1998 18 WASHINGTON TRUST BANCORP INC. COMMON STOCK Major Banks Finance
7391    WAT 1/2/1998 93 WATERS CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7392    WATT 3/28/2014 25 ENERGOUS CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7393    WAVD 5/17/2007 1.86 WAVEDANCER INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7394    WAVE 1/23/2007 8.4 ECO WAVE POWER GLOBAL AB (PUBL) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
7395    WAVS 4/11/2022 0.1 WESTERN ACQUISITION VENTURES CORP. COMMON STOCK EDP Services Technology
7396    WAVSU 1/12/2022 0.02
7397    WAVSW 4/11/2022 0.04
7398    WB 4/17/2014 42 WEIBO CORPORATION AMERICAN DEPOSITARY SHARE Computer Software: Programming Data Processing Technology
7399    WBA 1/2/1998 119 WALGREENS BOOTS ALLIANCE INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
7400    WBD 2/28/2002 27 WARNER BROS. DISCOVERY INC. SERIES A COMMON STOCK Cable & Other Pay Television Services Telecommunications
7401    WBS 10/17/2002 78 WEBSTER FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7402    WBS.F 12/20/2017 1.46 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7403    WBS.G 2/2/2022 0.47 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7404    WBUY 10/19/2023 0.92 WEBUY GLOBAL LTD. ORDINARY SHARES Other Specialty Stores Consumer Discretionary
7405    WBX 4/19/2021 7.21 WALLBOX N.V. CLASS A ORDINARY SHARES Industrial Specialties Consumer Discretionary
7406    WCC 5/12/1999 74 WESCO INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
7407    WCC.A 6/22/2020 2.18 WESCO INTERNATIONAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES A FIXED-RATE RESET CUMULATIVE PERPETUAL PREFERRED STOCK
7408    WCFB 2/18/2016 0.24 WCF BANCORP, INC. Major Banks Finance
7409    WCLD 9/6/2019 12
7410    WCN 10/24/2002 81 WASTE CONNECTIONS INC. COMMON SHARES Environmental Services Utilities
7411    WD 12/15/2010 26 WALKER & DUNLOP INC COMMON STOCK Finance: Consumer Services Finance
7412    WDAY 10/12/2012 52 WORKDAY INC. CLASS A COMMON STOCK EDP Services Technology
7413    WDC 1/2/1998 114 WESTERN DIGITAL CORPORATION COMMON STOCK Electronic Components Technology
7414    WDFC 1/2/1998 36 WD-40 COMPANY COMMON STOCK Major Chemicals Industrials
7415    WDH 5/7/2021 4.89 WATERDROP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE 10 CLASS A ORDINARY SHARES) Specialty Insurers Finance
7416    WDI 6/25/2021 4.87 WESTERN ASSET DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7417    WDS 6/2/2022 7.1 WOODSIDE ENERGY GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Oil & Gas Production Energy
7418    WEA 5/10/2002 13 WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7419    WEAV 11/11/2021 5.08 WEAVE COMMUNICATIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7420    WEC 1/2/1998 98 WEC ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
7421    WEL 10/15/2001 13 INTEGRATED WELLNESS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
7422    WELL 4/30/2007 74 WELLTOWER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7423    WEN 1/2/1998 112 WENDY'S COMPANY (THE) COMMON STOCK Restaurants Consumer Discretionary
7424    WERN 1/2/1998 88 WERNER ENTERPRISES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7425    WES 12/10/2012 39 WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
7426    WEST 2/25/2008 6.68 WESTROCK COFFEE COMPANY COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7427    WESTW 8/29/2022 0.4
7428    WETG 7/23/2020 3.6
7429    WETH 10/6/2020 0.37 WETOUCH TECHNOLOGY INC. COMMON STOCK Computer peripheral equipment Technology
7430    WEX 2/16/2005 59 WEX INC. COMMON STOCK EDP Services Technology
7431    WEYS 2/4/2002 7.33 WEYCO GROUP INC. COMMON STOCK Apparel Consumer Staples
7432    WF 10/2/2003 7.02 WOORI FINANCIAL GROUP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE (3) SHARES OF COMMON STOCK) Commercial Banks Finance
7433    WFC 1/2/1998 133 WELLS FARGO & COMPANY COMMON STOCK Major Banks Finance
7434    WFC.A 10/30/2020 4.42 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES AA
7435    WFC.C 2/3/2021 4.1 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES CC
7436    WFC.D 7/29/2021 3.99 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES DD
7437    WFC.L 1/2/2009 2.68 WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK SERIES L
7438    WFC.Y 4/25/2017 5.7 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Y
7439    WFC.Z 1/28/2020 8.34 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Z
7440    WFCF 1/5/2021 0.38 WHERE FOOD COMES FROM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7441    WFG 2/1/2021 8.07 WEST FRASER TIMBER CO. LTD COMMON STOCK
7442    WFRD 6/2/2021 9.67 WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES Metal Fabrications Industrials
7443    WGO 1/2/1998 76 WINNEBAGO INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
7444    WGS 11/4/2020 11 GENEDX HOLDINGS CORP. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
7445    WGSWW 11/2/2020 1.22 GENEDX HOLDINGS CORP. WARRANT Retail: Computer Software & Peripheral Equipment Technology
7446    WH 5/21/2018 22 WYNDHAM HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7447    WHD 2/8/2018 19 CACTUS INC. CLASS A COMMON STOCK Metal Fabrications Industrials
7448    WHF 12/6/2012 10 WHITEHORSE FINANCE INC. COMMON STOCK Finance Companies Finance
7449    WHFCL 8/28/2023 0.1 WHITEHORSE FINANCE INC. 7.875% NOTES DUE 2028
7450    WHG 7/1/2002 9.38 WESTWOOD HOLDINGS GROUP INC COMMON STOCK Investment Managers Finance
7451    WHLM 2/19/2009 1.52 WILHELMINA INTERNATIONAL INC. COMMON STOCK Business Services Consumer Discretionary
7452    WHLR 11/19/2012 7.99 WHEELER REAL ESTATE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7453    WHLRD 9/16/2016 0.84 WHEELER REAL ESTATE INVESTMENT TRUST INC. SERIES D CUMULATIVE PREFERRED STOCK Real Estate Investment Trusts Real Estate
7454    WHLRP 5/1/2014 0.97 WHEELER REAL ESTATE INVESTMENT TRUST INC. CLASS B PREFERRED STOCK Real Estate Investment Trusts Real Estate
7455    WHR 1/2/1998 103 WHIRLPOOL CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
7456    WIA 9/29/2003 18 WESTERN ASSET INFLATION-LINKED INCOME FUND Trusts Except Educational Religious and Charitable Finance
7457    WILC 3/14/2006 3.45 G. WILLI-FOOD INTERNATIONAL LTD. ORDINARY SHARES Food Distributors Consumer Discretionary
7458    WIMI 4/1/2020 14 WIMI HOLOGRAM CLOUD INC. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
7459    WINA 11/19/2001 4.08 WINMARK CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
7460    WING 6/12/2015 30 WINGSTOP INC. COMMON STOCK Restaurants Consumer Discretionary
7461    WINN 2/3/2022 0.84 WINN-DIXIE STORES, INC. Grocery Stores Services
7462    WINT 5/20/2020 5.35 WINDTREE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7463    WINV 10/4/2021 0.05 WINVEST ACQUISITION CORP. COMMON STOCK Blank Checks Finance
7464    WINVR 10/4/2021 0.07 WINVEST ACQUISITION CORP. RIGHT Blank Checks Finance
7465    WINVU 9/15/2021 0.03
7466    WINVW 10/6/2021 0.08
7467    WIRE 1/2/1998 46 ENCORE WIRE CORPORATION COMMON STOCK Metal Fabrications Industrials
7468    WISA 7/27/2018 11 WISA TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
7469    WISH 12/16/2020 19 CONTEXTLOGIC INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
7470    WIT 10/19/2000 78 WIPRO LIMITED COMMON STOCK EDP Services Technology
7471    WIW 2/25/2004 29 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Finance Companies Finance
7472    WIX 11/6/2013 36 WIX.COM LTD. ORDINARY SHARES EDP Services Technology
7473    WK 12/12/2014 22 WORKIVA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7474    WKC 4/30/2007 59 WORLD KINECT CORPORATION COMMON STOCK Oil Refining/Marketing Energy
7475    WKEY 12/27/2019 5.22 WISEKEY INTERNATIONAL HOLDING LTD AMERICAN DEPOSITARY SHARES EDP Services Technology
7476    WKHS 1/7/2016 33 WORKHORSE GROUP INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
7477    WKME 6/16/2021 4.6 WALKME LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
7478    WKSP 8/2/2007 5.53 WORKSPORT LTD. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7479    WKSPW 8/4/2021 0.21
7480    WLDN 11/21/2006 11 WILLDAN GROUP INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
7481    WLDS 9/13/2022 2.53 WEARABLE DEVICES LTD. ORDINARY SHARE Computer Communications Equipment Telecommunications
7482    WLDSW 9/13/2022 0.12 WEARABLE DEVICES LTD. WARRANT Computer Communications Equipment Telecommunications
7483    WLFC 1/2/1998 6.25 WILLIS LEASE FINANCE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
7484    WLGS 4/20/2023 1.26 WANG & LEE GROUP INC. ORDINARY SHARES Engineering & Construction Consumer Discretionary
7485    WLK 8/12/2004 70 WESTLAKE CORPORATION COMMON STOCK Major Chemicals Industrials
7486    WLKP 7/30/2014 8.89 WESTLAKE CHEMICAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Major Chemicals Industrials
7487    WLY 5/1/2007 43 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
7488    WLYB 5/16/2007 0.71 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
7489    WM 7/17/1998 113 WASTE MANAGEMENT INC. COMMON STOCK Environmental Services Utilities
7490    WMB 1/2/1998 120 WILLIAMS COMPANIES INC. (THE) COMMON STOCK Natural Gas Distribution Utilities
7491    WMG 6/3/2020 15 WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7492    WMK 1/2/1998 26 WEIS MARKETS INC. COMMON STOCK Food Chains Consumer Staples
7493    WMPN 8/13/2020 1.23 WILLIAM PENN BANCORPORATION COMMON STOCK Banks Finance
7494    WMS 7/25/2014 29 ADVANCED DRAINAGE SYSTEMS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
7495    WMT 1/2/1998 131 WALMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
7496    WNC 1/2/1998 78 WABASH NATIONAL CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
7497    WNEB 5/16/2007 16 WESTERN NEW ENGLAND BANCORP INC. COMMON STOCK Savings Institutions Finance
7498    WNNR 3/7/2022 0.23
7499    WNS 7/26/2006 29 WNS (HOLDINGS) LIMITED ORDINARY SHARES Business Services Consumer Discretionary
7500    WNW 12/15/2020 6.89 MEIWU TECHNOLOGY COMPANY LIMITED ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
7501    WOLF 3/13/2007 60 WOLFSPEED INC. COMMON STOCK Semiconductors Technology
7502    WOOD 6/25/2008 6.42
7503    WOOF 11/28/2001 68 PETCO HEALTH AND WELLNESS COMPANY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
7504    WOR 4/19/2000 79 WORTHINGTON ENTERPRISES INC. COMMON SHARES Aerospace Consumer Discretionary
7505    WORX 8/10/2020 5.49 SCWORX CORP. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7506    WOW 5/25/2017 17 WIDEOPENWEST INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
7507    WPC 6/29/2000 53 W. P. CAREY INC. REIT Real Estate Investment Trusts Real Estate
7508    WPM 5/1/2007 81 WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
7509    WPP 11/28/2017 14 WPP PLC AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
7510    WPRT 8/15/2008 45 WESTPORT FUEL SYSTEMS INC COMMON SHARES Industrial Machinery/Components Industrials
7511    WRAP 5/29/2018 9.97 WRAP TECHNOLOGIES INC. COMMON STOCK Ordnance And Accessories Industrials
7512    WRB 4/15/2008 61 W.R. BERKLEY CORPORATION COMMON STOCK Property-Casualty Insurers Finance
7513    WRB.E 4/2/2018 1.89 W.R. BERKLEY CORPORATION 5.70% SUBORDINATED DEBENTURES DUE 2058
7514    WRB.F 12/19/2019 2.03 W.R. BERKLEY CORPORATION 5.10% SUBORDINATED DEBENTURES DUE 2059
7515    WRB.G 9/24/2020 0.83 W.R. BERKLEY CORPORATION 4.25% SUBORDINATED DEBENTURES DUE 2060
7516    WRB.H 2/19/2021 0.81 W.R. BERKLEY CORPORATION 4.125% SUBORDINATED DEBENTURES DUE 2061
7517    WRBY 9/29/2021 10 WARBY PARKER INC. CLASS A COMMON STOCK Ophthalmic Goods Health Care
7518    WRK 6/24/2015 38 WESTROCK COMPANY COMMON STOCK Containers/Packaging Consumer Discretionary
7519    WRLD 1/2/1998 42 WORLD ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
7520    WRN 10/27/2008 8.68 WESTERN COPPER AND GOLD CORPORATION COMMON STOCK Metal Mining Basic Materials
7521    WRNT 7/25/2023 0.76 WARRANTEE INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
7522    WS 12/4/2023 0.78 WORTHINGTON STEEL INC. COMMON SHARES Steel/Iron Ore Industrials
7523    WSBC 1/2/1998 37 WESBANCO INC. COMMON STOCK Major Banks Finance
7524    WSBCP 8/12/2020 0.6 WESBANCO INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.75% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
7525    WSBF 8/4/2008 16 WATERSTONE FINANCIAL INC. COMMON STOCK (MD) Savings Institutions Finance
7526    WSC 1/2/1998 29 WILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A COMMON STOCK Misc Corporate Leasing Services Industrials
7527    WSFS 1/2/1998 30 WSFS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7528    WSM 6/1/1998 100 WILLIAMS-SONOMA INC. COMMON STOCK (DE) Home Furnishings Consumer Discretionary
7529    WSO 1/2/1998 61 WATSCO INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
7530    WSO.B 9/24/2002 0.29 WATSCO INC.
7531    WSR 8/26/2010 29 WHITESTONE REIT COMMON SHARES Real Estate Investment Trusts Real Estate
7532    WST 1/2/1998 61 WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK Medical/Dental Instruments Health Care
7533    WSTL 1/2/1998 35 WESTELL TECHNOLOGIES, INC. Telecommunications Equipment Public Utilities
7534    WT 5/16/2007 51 WISDOMTREE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
7535    WTBA 6/5/2002 10 WEST BANCORPORATION COMMON STOCK Major Banks Finance
7536    WTER 11/6/2013 16 THE ALKALINE WATER COMPANY INC. Food Distributors Consumer Non-Durables
7537    WTFC 4/16/1998 62 WINTRUST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7538    WTFCM 7/9/2015 1.99 WINTRUST FINANCIAL CORPORATION FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D Major Banks Finance
7539    WTFCP 5/29/2020 1.47 WINTRUST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E Major Banks Finance
7540    WTI 1/28/2005 81 W&T OFFSHORE INC. COMMON STOCK Oil & Gas Production Energy
7541    WTM 6/1/1999 12 WHITE MOUNTAINS INSURANCE GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
7542    WTMA 1/25/2022 0.05 WELSBACH TECHNOLOGY METALS ACQUISITION CORP. COMMON STOCK Industrial Machinery/Components Miscellaneous
7543    WTMAR 1/21/2022 0.07 WELSBACH TECHNOLOGY METALS ACQUISITION CORP. ONE RIGHT TO RECEIVE 1/10TH OF A SHARE OF COMMON STOCK Industrial Machinery/Components Miscellaneous
7544    WTO 4/6/2021 2.76 UTIME LIMITED ORDINARY SHARES Consumer Electronics/Appliances Technology
7545    WTRE 3/28/2019 3.64 WATFORD HOLDINGS LTD.
7546    WTRG 4/27/2007 69 ESSENTIAL UTILITIES INC. COMMON STOCK Water Supply Utilities
7547    WTS 1/2/1998 53 WATTS WATER TECHNOLOGIES INC. CLASS A COMMON STOCK Metal Fabrications Industrials
7548    WTTR 6/26/2017 22 SELECT WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
7549    WTW 11/15/2001 81 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES Specialty Insurers Finance
7550    WU 10/2/2006 84 WESTERN UNION COMPANY (THE) COMMON STOCK Business Services Consumer Discretionary
7551    WULF 5/18/2007 10 TERAWULF INC. COMMON STOCK EDP Services Technology
7552    WVE 11/12/2015 17 WAVE LIFE SCIENCES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7553    WVFC 3/5/2004 0.49 WVS FINANCIAL CORP. Banks Finance
7554    WVVI 12/31/2014 1.61 WILLAMETTE VALLEY VINEYARDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7555    WVVIP 6/29/2016 0.16 WILLAMETTE VALLEY VINEYARDS INC. SERIES A REDEEMABLE PREFERRED STOCK Beverages (Production/Distribution) Consumer Staples
7556    WW 10/17/2000 80 WW INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7557    WWD 5/3/2007 53 WOODWARD INC. COMMON STOCK Industrial Machinery/Components Energy
7558    WWR 5/8/2007 36 WESTWATER RESOURCES INC. COMMON STOCK Metal Mining Basic Materials
7559    WWW 1/2/1998 85 WOLVERINE WORLD WIDE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
7560    WY 1/2/1998 114 WEYERHAEUSER COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
7561    WYNN 10/25/2002 97 WYNN RESORTS LIMITED COMMON STOCK Hotels/Resorts Consumer Discretionary
7562    WYY 9/26/2006 13 WIDEPOINT CORPORATION COMMON STOCK EDP Services Technology
7563    X 1/2/1998 123 UNITED STATES STEEL CORPORATION COMMON STOCK Steel/Iron Ore Industrials
7564    XAIR 9/23/2016 9.75 BEYOND AIR INC. COMMON STOCK Medical/Dental Instruments Health Care
7565    XBIO 6/30/2016 6.27 XENETIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7566    XBIOW 7/23/2019 0.04 XENETIC BIOSCIENCES INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
7567    XBIT 4/15/2015 12 XBIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7568    XBP 5/5/2021 0.47 XBP EUROPE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
7569    XBPEW 5/7/2021 0.18 XBP EUROPE HOLDINGS INC. WARRANT Business Services Consumer Discretionary
7570    XCUR 5/22/2018 8.59 EXICURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7571    XEL 8/21/2000 104 XCEL ENERGY INC. COMMON STOCK Power Generation Utilities
7572    XELA 3/27/2015 27 EXELA TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
7573    XELAP 3/23/2022 0.25 EXELA TECHNOLOGIES INC. 6.00% SERIES B CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK Business Services Consumer Discretionary
7574    XELB 11/11/2014 3.57 XCEL BRANDS INC. COMMON STOCK Multi-Sector Companies Miscellaneous
7575    XENE 11/5/2014 14 XENON PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7576    XERS 6/21/2018 18 XERIS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7577    XFIN 12/16/2021 0.11 EXCELFIN ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
7578    XFINW 12/13/2021 0.06 EXCELFIN ACQUISITION CORP WARRANT Blank Checks Finance
7579    XFLT 10/9/2017 7.36 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7580    XFLT.A 4/5/2021 0.23 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST 6.50% SERIES 2026 TERM PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00)
7581    XFOR 11/16/2017 11 X4 PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7582    XGN 9/19/2019 2.43 EXAGEN INC. COMMON STOCK Medical Specialities Health Care
7583    XHR 2/4/2015 34 XENIA HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7584    XIDE 12/19/2023 0.03 EXIDE TECHNOLOGIES Industrial Electrical Equipment Industrial Goods
7585    XIN 12/12/2007 25 XINYUAN REAL ESTATE CO LTD AMERICAN DEPOSITARY SHARES Homebuilding Consumer Discretionary
7586    XLO 10/22/2021 1.67 XILIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7587    XMTR 6/30/2021 8.5 XOMETRY INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
7588    XNCR 12/3/2013 25 XENCOR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7589    XNET 6/24/2014 20 XUNLEI LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
7590    XOM 12/1/1999 126 EXXON MOBIL CORPORATION COMMON STOCK Integrated oil Companies Energy
7591    XOMA 1/2/1998 58 XOMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7592    XOMAO 4/12/2021 0.43 XOMA CORPORATION DEPOSITARY SHARES REP SERIES B 8.375% CUMULATIVE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
7593    XOMAP 12/16/2020 0.21 XOMA CORPORATION 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
7594    XONE 9/16/2022 0.48 THE EXONE COMPANY Industrial Machinery/Components Capital Goods
7595    XOS 12/8/2020 7.67 XOS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7596    XOSWW 12/7/2020 0.98 XOS INC. WARRANTS Auto Parts:O.E.M. Consumer Discretionary
7597    XP 12/11/2019 19 XP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
7598    XPEL 5/16/2007 9.78 XPEL INC. COMMON STOCK Industrial Specialties Industrials
7599    XPER 4/26/2007 58 XPERI INC. COMMON STOCK Semiconductors Technology
7600    XPEV 8/27/2020 27 XPENG INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Auto Manufacturing Consumer Discretionary
7601    XPL 9/6/2006 9.23 SOLITARIO RESOURCES CORP. COMMON STOCK Precious Metals Basic Materials
7602    XPO 6/6/2006 53 XPO INC. COMMON STOCK Transportation Services Consumer Discretionary
7603    XPOF 7/23/2021 7.13 XPONENTIAL FITNESS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7604    XPON 4/1/2022 1.81 EXPION360 INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
7605    XPRO 8/9/2013 36 EXPRO GROUP HOLDINGS N.V. COMMON STOCK Oilfield Services/Equipment Energy
7606    XRAY 1/2/1998 96 DENTSPLY SIRONA INC. COMMON STOCK Medical/Dental Instruments Health Care
7607    XRTX 10/13/2021 1.63 XORTX THERAPEUTICS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
7608    XRX 1/2/1998 119 XEROX HOLDINGS CORPORATION COMMON STOCK Computer peripheral equipment Technology
7609    XT 3/23/2015 11
7610    XTIA 2/11/2013 34 XTI AEROSPACE INC. COMMON STOCK EDP Services Technology
7611    XTKG 4/2/2019 13 X3 HOLDINGS CO. LTD. ORDINARY SHARES EDP Services Technology
7612    XTLB 5/16/2007 2.87 XTL BIOPHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7613    XTNT 10/19/2015 5.92 XTANT MEDICAL HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7614    XWEL 7/27/2010 33 XWELL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7615    XXII 1/26/2011 36 22ND CENTURY GROUP INC. COMMON STOCK
7616    XYF 9/19/2018 3.51 X FINANCIAL AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX CLASS A ORDINARY SHARES Finance: Consumer Services Finance
7617    XYL 10/13/2011 51 XYLEM INC. COMMON STOCK NEW Fluid Controls Industrials
7618    XYLO 8/5/2015 6.46 XYLO TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
7619    YALA 9/30/2020 9.84 YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
7620    YAYO 11/13/2019 1.97
7621    YCBD 11/17/2017 11 CBDMD INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7622    YCBD.A 10/21/2019 0.78 CBDMD INC. 8.0% SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK
7623    YECO 6/29/2015 1.62
7624    YELP 3/2/2012 51 YELP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7625    YETI 10/25/2018 23 YETI HOLDINGS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7626    YEXT 4/13/2017 26 YEXT INC. COMMON STOCK EDP Services Technology
7627    YGMZ 10/21/2020 3.3 MINGZHU LOGISTICS HOLDINGS LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
7628    YHGJ 5/16/2007 4.99 YUNHONG GREEN CTI LTD. COMMON STOCK Diversified Commercial Services Miscellaneous
7629    YI 9/12/2018 5.88 111 INC. AMERICAN DEPOSITARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
7630    YIBO 1/25/2024 0.07 PLANET IMAGE INTERNATIONAL LIMITED CLASS A ORDINARY SHARES
7631    YJ 5/3/2019 5.51 YUNJI INC. AMERICAN DEPOSITORY SHARES Other Specialty Stores Consumer Discretionary
7632    YMAB 9/21/2018 12 Y-MABS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7633    YMM 6/23/2021 13 FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES) Computer Software: Prepackaged Software Technology
7634    YORW 1/16/2001 11 YORK WATER COMPANY (THE) COMMON STOCK Water Supply Utilities
7635    YOSH 9/9/2022 1.18 YOSHIHARU GLOBAL CO. CLASS A COMMON STOCK Restaurants Consumer Discretionary
7636    YOTA 6/27/2022 0.05 YOTTA ACQUISITION CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
7637    YOTAR 6/27/2022 0.05
7638    YOTAU 4/20/2022 0.03
7639    YOTAW 6/27/2022 0.06 YOTTA ACQUISITION CORPORATION WARRANT Farming/Seeds/Milling Consumer Staples
7640    YOU 6/30/2021 11 CLEAR SECURE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7641    YPF 1/2/1998 56 YPF SOCIEDAD ANONIMA COMMON STOCK Integrated oil Companies Energy
7642    YQ 12/4/2020 5.92 17 EDUCATION & TECHNOLOGY GROUP INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7643    YRD 12/18/2015 15 YIREN DIGITAL LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Finance: Consumer Services Finance
7644    YRIV 5/25/2007 5.33 YANGTZE RIVER PORT AND LOGISTICS LIMITED Real Estate Finance
7645    YS 3/17/2023 1.68 YS BIOPHARMA CO. LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7646    YSBPW 3/17/2023 0.14 YS BIOPHARMA CO. LTD. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
7647    YSG 11/19/2020 13 YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
7648    YTEN 5/10/2007 23 YIELD10 BIOSCIENCE INC. COMMON STOCK
7649    YTRA 10/3/2014 8.78 YATRA ONLINE INC. ORDINARY SHARES Transportation Services Consumer Discretionary
7650    YUM 1/2/1998 113 YUM! BRANDS INC. Restaurants Consumer Discretionary
7651    YUMC 10/17/2016 33 YUM CHINA HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
7652    YY 11/21/2012 44 JOYY INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
7653    YYAI 6/15/2022 3.87 CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7654    Z 8/3/2015 39 ZILLOW GROUP INC. CLASS C CAPITAL STOCK Business Services Consumer Discretionary
7655    ZAPP 5/1/2023 0.72 ZAPP ELECTRIC VEHICLES GROUP LIMITED ORDINARY SHARES Motor Vehicles Consumer Discretionary
7656    ZAPPW 5/1/2023 0.17 ZAPP ELECTRIC VEHICLES GROUP LIMITED WARRANT Motor Vehicles Consumer Discretionary
7657    ZBAO 4/2/2024 0.03 ZHIBAO TECHNOLOGY INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
7658    ZBH 8/7/2001 98 ZIMMER BIOMET HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
7659    ZBRA 1/2/1998 79 ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
7660    ZCAR 1/4/2022 0.76 ZOOMCAR HOLDINGS INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
7661    ZCARW 1/4/2022 0.12 ZOOMCAR HOLDINGS INC. WARRANTS Rental/Leasing Companies Consumer Discretionary
7662    ZCMD 2/25/2020 2.07 ZHONGCHAO INC. CLASS A ORDINARY SHARES Other Consumer Services Real Estate
7663    ZD 4/30/2007 53 ZIFF DAVIS INC. COMMON STOCK Advertising Consumer Discretionary
7664    ZDGE 5/26/2016 5.51 ZEDGE INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
7665    ZENV 7/22/2021 2.52 ZENVIA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7666    ZEO 12/16/2021 0.15 ZEO ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
7667    ZEOWW 12/13/2021 0.09
7668    ZEPP 2/8/2018 11 ZEPP HEALTH CORPORATION AMERICAN DEPOSITARY SHARES Computer Manufacturing Technology
7669    ZETA 6/10/2021 10 ZETA GLOBAL HOLDINGS CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7670    ZEUS 1/2/1998 39 OLYMPIC STEEL INC. COMMON STOCK Metal Fabrications Industrials
7671    ZFOX 8/4/2022 2.29 ZEROFOX HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
7672    ZFOXW 8/4/2022 0.19 ZEROFOX HOLDINGS INC. WARRANTS Business Services Consumer Discretionary
7673    ZG 7/20/2011 48 ZILLOW GROUP INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
7674    ZGN 12/20/2021 5.06 ERMENEGILDO ZEGNA N.V. ORDINARY SHARES Apparel Consumer Discretionary
7675    ZH 3/26/2021 13 ZHIHU INC. AMERICAN DEPOSITARY SHARES (EVERY TWO OF EACH REPRESENTING ONE CLASS A ORDINARY SHARE) Business Services Consumer Discretionary
7676    ZI 6/4/2020 18 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Computer Software: Prepackaged Software Technology
7677    ZIM 1/28/2021 17 ZIM INTEGRATED SHIPPING SERVICES LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
7678    ZIMV 2/16/2022 5.12 ZIMVIE INC. COMMON STOCK Medical/Dental Instruments Health Care
7679    ZION 1/2/1998 103 ZIONS BANCORPORATION N.A. COMMON STOCK Major Banks Finance
7680    ZIONL 1/2/2020 0.76 ZIONS BANCORPORATION 6.95% FIXED-TO-FLOATING RATE SUBORDINATED NOTES Major Banks Finance
7681    ZIONO 1/2/2020 1.05 ZIONS BANCORPORATION N.A. DEP SHS REPSTG 1/40TH PERP PFD SER G Major Banks Finance
7682    ZIONP 1/2/2020 0.31 ZIONS BANCORPORATION N.A. DEPOSITARY SHARES (EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF SERIES A FLOATING-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK) Major Banks Finance
7683    ZIP 4/14/2011 16 ZIPRECRUITER INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7684    ZIVO 5/28/2021 1.34
7685    ZIVOW 5/28/2021 0.16
7686    ZJYL 3/28/2023 1.24 JIN MEDICAL INTERNATIONAL LTD. ORDINARY SHARES Industrial Specialties Health Care
7687    ZKH 12/15/2023 0.31 ZKH GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY-FIVE (35) CLASS A ORDINARY SHARES RETAIL: Building Materials Consumer Discretionary
7688    ZKIN 9/1/2017 6 ZK INTERNATIONAL GROUP CO. LTD ORDINARY SHARE Metal Fabrications Industrials
7689    ZLAB 9/20/2017 17 ZAI LAB LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7690    ZLS 9/27/2021 0.15 ZALATORIS II ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
7691    ZLSWU 7/30/2021 0.13
7692    ZLSWW 9/21/2021 0.12
7693    ZM 4/18/2019 27 ZOOM VIDEO COMMUNICATIONS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7694    ZNTL 4/3/2020 11 ZENTALIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7695    ZOM 11/21/2017 30 ZOMEDICA CORP. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
7696    ZOOZ 4/5/2024 0.08 ZOOZ POWER LTD. ORDINARY SHARES Industrial Machinery/Components Technology
7697    ZOOZW 4/5/2024 0.03 ZOOZ POWER LTD. WARRANT Industrial Machinery/Components Technology
7698    ZPTA 4/1/2024 0.4 ZAPATA COMPUTING HOLDINGS INC. COMMON STOCK Blank Checks Finance
7699    ZPTAW 4/1/2024 0.04 ZAPATA COMPUTING HOLDINGS INC. WARRANT Blank Checks Finance
7700    ZS 3/16/2018 29 ZSCALER INC. COMMON STOCK EDP Services Technology
7701    ZTEK 3/22/2022 0.71 ZENTEK LTD. COMMON STOCK Major Chemicals Industrials
7702    ZTO 10/27/2016 33 ZTO EXPRESS (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE. Advertising Consumer Discretionary
7703    ZTR 1/2/1998 33 VIRTUS TOTAL RETURN FUND INC. Investment Managers Finance
7704    ZTS 2/1/2013 50 ZOETIS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7705    ZUMZ 5/6/2005 59 ZUMIEZ INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7706    ZUO 4/12/2018 24 ZUORA INC. CLASS A COMMON STOCK EDP Services Technology
7707    ZURA 3/21/2023 1.53 ZURA BIO LIMITED CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7708    ZURAW 3/21/2023 0.07 ZURA BIO LIMITED WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7709    ZVIA 7/22/2021 4.33 ZEVIA PBC CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7710    ZVRA 1/8/2021 8.14 ZEVRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7711    ZVSA 2/11/2022 3.65 ZYVERSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7712    ZWS 10/5/2021 10 ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
7713    ZYME 4/28/2017 17 ZYMEWORKS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7714    ZYXI 7/8/2008 14 ZYNEX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care

Delisted Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    AA.B 9/24/2014 1.64
2    AAAP 11/11/2015 2.9
3    AABA 4/27/2007 64 ALTABA INC. EDP Services Technology
4    AAC 10/2/2014 11 AAC HOLDINGS, INC. Medical Specialities Health Care
5    AACC 2/25/2004 14 ASSET ACCEPTANCE CAPITAL CORP. Credit Services Financial
6    AACOU 10/15/2012 0.01
7    AACOW 6/6/2012 0.02 AUSTRALIA ACQUISITION CORP.
8    AACQ 9/4/2020 2.54
9    AACQU 7/14/2020 0.49
10    AACQW 9/4/2020 1.09
11    AAI 8/15/2001 34 AIRTRAN HOLDINGS INC NYSE NYSE
12    AAIC 10/26/2020 3.51
13    AAIC.B 10/26/2020 0.13
14    AAIC.C 10/26/2020 0.24
15    AAIN 7/19/2021 0.16
16    AAM.A 3/9/2017 2.88
17    AAM.B 3/26/2018 2.39
18    AAMRQ 1/2/1998 60 AMR CORPORATION
19    AAQC 5/10/2021 0.24
20    AATI 8/4/2005 15 ADVANCED ANALOGIC TECHNOLOGIES INC Semiconductors and Related Devices Manufacturing
21    AAV 12/9/2005 30 ADVANTAGE OIL & GAS LTD. Oil & Gas Drilling & Exploration Basic Materials
22    AAVL 7/31/2014 4.82 AVALANCHE BIOTECHNOLOGIES, INC. Biotechnology Healthcare
23    AAWW 5/31/2006 49 ATLAS AIR WORLDWIDE HOLDINGS Transportation Services Transportation
24    AAXN 5/1/2007 51 AXON ENTERPRISE, INC. Ordnance And Accessories Capital Goods
25    ABAC 7/20/2010 2.08 AOXIN TIANLI GROUP, INC. Farm Products Consumer Goods
26    ABAX 1/2/1998 38 ABAXIS, INC. Medical Laboratories & Research Healthcare
27    ABB 4/6/2001 85 ABB LTD Electrical Products Consumer Durables
28    ABBC 12/17/2004 6.16 ABINGTON BANCORP/INC/PA Savings Institutions, Not Federally Chartered Finance, Insurance, and Real Estate
29    ABC 8/30/2001 97 AMERISOURCEBERGEN CORPORATION (HOLDING CO) Other Pharmaceuticals Health Care
30    ABCD 12/9/2009 5.9 CAMBIUM LEARNING GROUP, INC. Education & Training Services Services
31    ABCM 10/22/2020 7.08
32    ABCO 11/13/2001 36 THE ADVISORY BOARD COMPANY Business Services Services
33    ABCW 10/22/2014 1.03 ANCHOR BANCORP WISCONSIN INC. Savings & Loans Financial
34    ABD 8/17/2005 21
35    ABDC 5/9/2014 4.22 ALCENTRA CAPITAL CORP.
36    ABE 5/16/2007 2.93
37    ABEOW 12/19/2014 0.28 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
38    ABFS 1/2/1998 44 ARKANSAS BEST CORPORATION Trucking Services
39    ABGB 10/17/2013 1.6
40    ABGI 2/17/2021 0.28
41    ABH 12/10/2010 4.14 ABITIBIBOWATER INC. COMMON STOC Paper & Paper Products Consumer Goods
42    ABI 10/4/2012 0.02 SAFETY FIRST TRUST SERIES 2009- Laboratory Analytical Instruments Manufacturing
43    ABII 11/14/2007 3.18 ABRAXIS BIOSCIENCE/INC NASDAQ NASDAQ
44    ABIL 2/5/2014 3.23 ABILITY INC. Telecommunications Equipment Capital Goods
45    ABILW 2/7/2014 0.1
46    ABK 1/3/2000 43 AMBAC FINANCIAL GROUP INC NYSE NYSE
47    ABLX 10/25/2017 0.93
48    ABMD 1/2/1998 61 ABIOMED, INC. Medical/Dental Instruments Health Care
49    ABP 8/18/2000 9.02 ABRAXAS PETROLEUM CORP NYSE NYSE
50    ABR.A 2/5/2013 0.82 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
51    ABR.B 5/14/2013 0.59 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
52    ABR.C 2/28/2014 0.63 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
53    ABRN 5/15/2014 0.6
54    ABST 10/28/2020 4.52
55    ABTL 6/9/2005 15 AUTOBYTEL INC. Internet Information Providers Technology
56    ABTX 10/8/2015 6.37 ALLEGIANCE BANCSHARES, INC. Major Banks Finance
57    ABV 9/15/2000 45 COMPANHIA DE BEBIDAS DAS AMERIC Beverages Manufacturing
58    ABVA 12/6/2001 0.74 ALLIANCE BANKSHARES CORPORATION NASDAQ Regional - Mid-Atlantic Banks
59    ABVT 9/22/2006 7.51 ABOVENET INC COMMON STOCK Internet Service Providers Technology
60    ABX 1/2/1998 98 BARRICK GOLD CORPORATION Gold Basic Materials
61    ABY 6/13/2014 12 ABENGOA YIELD PLC Electric Utilities Utilities
62    ACABU 1/14/2022 0.04
63    ACAH 4/28/2021 0.25
64    ACAHU 3/4/2021 0.28
65    ACAHW 4/29/2021 0.21
66    ACAM 5/9/2019 0.8
67    ACAMU 2/22/2019 0.11 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
68    ACAMW 4/15/2019 0.33
69    ACAP 1/26/2001 13 AMERICAN PHYSICIANS CAPITAL INC Hospital and Medical Service Plans Finance, Insurance, and Real Estate
70    ACAQ 12/13/2021 0.16
71    ACAS 1/2/1998 66 AMERICAN CAPITAL, LTD. Asset Management Financial
72    ACAT 1/2/1998 30 ARCTIC CAT INC. Recreational Vehicles Consumer Goods
73    ACAX 3/24/2022 0.14
74    ACAXR 3/24/2022 0.05
75    ACAXU 2/1/2022 0.02
76    ACAXW 3/24/2022 0.04
77    ACBAU 4/6/2021 0.03
78    ACBI 11/2/2015 7.68 ATLANTIC CAPITAL BANCSHARES, INC. Major Banks Finance
79    ACC 8/16/2004 63 AMERICAN CAMPUS COMMUNITIES INC Real Estate Investment Trusts Consumer Services
80    ACCL 2/27/2004 17 ACCELRYS, INC. Application Software Technology
81    ACCP 5/16/2007 1.11
82    ACDCW 11/2/2022 0.07
83    ACDI 12/31/2021 0.03
84    ACE 3/30/2001 62 ACE LIMITED Property & Casualty Insurance Financial
85    ACER 5/16/2007 16 ACER THERAPEUTICS INC. Major Pharmaceuticals Health Care
86    ACERW 2/2/2012 2.23
87    ACEV 9/21/2020 2.58
88    ACEVU 7/28/2020 0.21
89    ACEVW 9/17/2020 0.82
90    ACF 1/2/1998 41 GENERAL MOTORS FINANCIAL COMPANY/INC NYSE NYSE
91    ACFC 10/5/2004 2.63 ATLANTIC COAST FINANCIAL CORPORATION Regional - Southeast Banks Financial
92    ACG 1/2/1998 38 ALLIANCEBERNSTEIN INCOME FUND Closed-End Fund - Debt Financial
93    ACGLP 10/3/2016 3.46 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
94    ACGN 12/10/2007 29
95    ACH 12/11/2001 41 ALUMINUM CORPORATION OF CHINA LIMITED Aluminum Basic Industries
96    ACHN 11/9/2006 36 ACHILLION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
97    ACIA 5/13/2016 17 ACACIA COMMUNICATIONS, INC. Semiconductors Technology
98    ACIC.U 10/28/2020 0.43
99    ACII 3/29/2021 0.47
100    ACKIT 2/4/2021 0.2
101    ACKIU 12/21/2020 0.17
102    ACKIW 2/4/2021 0.22
103    ACLI 10/11/2005 15 AMERICAN COMMERCIAL LINES INC Water Transportation Transportation and Public Utilities
104    ACMP 7/29/2010 12 ACCESS MIDSTREAM PARTNERS, L.P. Oil & Gas Equipment & Services Basic Materials
105    ACND 9/14/2020 0.74
106    ACND.U 7/24/2020 0.17
107    ACO 9/22/1998 28 AMCOL INTERNATIONAL CORPORATION Industrial Metals & Minerals Basic Materials
108    ACOM 11/5/2009 11 ANCESTRY.COM, INC. NASDAQ Internet Information Providers
109    ACPW 8/8/2000 22 ACTIVE POWER INC. Diversified Machinery Industrial Goods
110    ACQR 5/19/2021 0.27
111    ACQRU 3/9/2021 0.24
112    ACQRW 5/17/2021 0.19
113    ACRO 8/30/2021 0.27
114    ACRX 2/11/2011 30 ACELRX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
115    ACS 5/1/2007 12 ACS MOTION CONTROL, LTD. (ACSEF)
116    ACSF 1/16/2014 3.25
117    ACT.A 3/5/2015 0.16
118    ACTA 4/27/2007 25 ACTUA CORPORATION Application Software Technology
119    ACTC 11/25/2020 2.55
120    ACTCU 9/23/2020 0.34
121    ACTCW 11/24/2020 0.93
122    ACTD 5/24/2021 0.45
123    ACTDU 3/23/2021 0.11
124    ACTDW 5/21/2021 0.13
125    ACTI 3/5/2003 11 ACTIVIDENTITY CORP Prepackaged Software Services
126    ACTS 11/30/2005 10 ACTIONS SEMICONDUCTOR CO., LTD. Semiconductor - Specialized Technology
127    ACTT 5/16/2007 0.46
128    ACTTU 4/26/2019 0.05
129    ACTTW 5/14/2019 0.17
130    ACTU 7/27/1998 24 ACTUATE CORP NASDAQ NASDAQ
131    ACW 12/22/2010 13 ACCURIDE CORP. Auto Parts Consumer Goods
132    ACXM 1/2/1998 66 ACXIOM CORPORATION Information Technology Services Technology
133    ACY 9/19/2002 5.5 AEROCENTURY CORP. Diversified Commercial Services Technology
134    ADAL 12/29/2021 0.05
135    ADALU 10/28/2021 0.05
136    ADALW 12/27/2021 0.07
137    ADAT 3/28/2001 13 AUTHENTIDATE HOLDING CORP. Healthcare Information Services Technology
138    ADEP 11/15/2005 5.47 ADEPT TECHNOLOGY INC. Diversified Machinery Industrial Goods
139    ADER 3/8/2021 0.46
140    ADERU 1/15/2021 0.31
141    ADERW 3/9/2021 0.44
142    ADES 10/14/2004 19 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
143    ADEX 3/3/2021 0.56
144    ADF 3/26/2010 0.18
145    ADGE 12/28/2007 2.95 AMERICAN DG ENERGY, INC. Diversified Machinery Industrial Goods
146    ADGF 2/19/2008 0.58 ADAMS GOLF, INC. Sporting Goods Consumer Goods
147    ADGI 8/6/2021 4.15
148    ADHD 5/22/2013 6.99 ALCOBRA LTD. Biotechnology Healthcare
149    ADILW 7/27/2018 0.17 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
150    ADK 12/21/2006 3.1 ADCARE HEALTH SYSTEMS INC. Long-Term Care Facilities Healthcare
151    ADK.A 11/15/2012 0.71
152    ADLR 11/15/2000 24 ADOLOR CORP Pharmaceutical Preparations Manufacturing
153    ADMP 4/7/2010 25 ADAMIS PHARMACEUTICALS CORPORATION Major Pharmaceuticals Health Care
154    ADMS 4/10/2014 18 ADAMAS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
155    ADNC 5/11/2012 5.89 AUDIENCE, INC. Semiconductor - Integrated Circuits Technology
156    ADOC 12/10/2020 0.2
157    ADOCR 12/10/2020 0.15
158    ADOCU 11/10/2020 0.02
159    ADOCW 12/10/2020 0.37
160    ADOM 6/15/2017 5.97 ADOMANI, INC. Auto Parts:O.E.M. Capital Goods
161    ADPI 10/1/2002 9.53 AMERICAN DENTAL PARTNERS INC Miscellaneous Health and Allied Services, Not Elsewhere Classified Services
162    ADRO 4/15/2015 15 ADURO BIOTECH, INC. Major Pharmaceuticals Health Care
163    ADS 6/15/2001 74 ALLIANCE DATA SYSTEMS CORPORATION Business Services Miscellaneous
164    ADSW 10/6/2016 13 ADVANCED DISPOSAL SERVICES, INC. Environmental Services Public Utilities
165    ADVNB 1/2/1998 18 ADVANTA CORP Personal Credit Institutions Finance, Insurance, and Real Estate
166    ADVS 1/2/1998 46 ADVENT SOFTWARE, INC. Application Software Technology
167    ADXSW 10/17/2013 0.73
168    ADY 12/4/2006 9.26 FEIHE INTERNATIONAL, INC. COMMO Dairy Products Consumer Goods
169    ADYX 4/2/2007 5.87
170    AEA 12/20/2004 23 ADVANCE AMERICA, CASH ADVANCE C Credit Services Financial
171    AEAC 3/8/2021 0.23
172    AEACU 1/15/2021 0.27
173    AEACW 3/8/2021 0.24
174    AEAEU 10/29/2021 0.06
175    AEB 12/4/2006 6.44 AEGON NV Life Insurance Finance
176    AEC 1/2/1998 32 ASSOCIATED ESTATES REALTY CORPORATION REIT - Residential Financial
177    AED 12/22/2005 8.55 AEGON NV Life Insurance Finance
178    AEGN 7/31/2002 47 AEGION CORP Water Supply Basic Industries
179    AEGR 10/22/2010 16 AEGERION PHARMACEUTICALS, INC. Biotechnology Healthcare
180    AEH 6/16/2005 14 AEGON NV Life Insurance Finance
181    AEHA 11/8/2021 0.06
182    AEHAU 9/15/2021 0.02
183    AEHAW 11/5/2021 0.06
184    AEK 2/7/2012 4.68
185    AEN 10/16/2008 3.19
186    AENZ 7/6/2018 1.61
187    AEP.B 3/25/2019 0.6 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
188    AEP.C 8/19/2020 0.08
189    AEPI 1/2/1998 13 AEP INDUSTRIES INC. Rubber & Plastics Consumer Goods
190    AEPPL 10/1/2020 0.63
191    AEPPZ 10/1/2020 0.78
192    AERC 11/24/2021 3.04
193    AERI 10/25/2013 29 AERIE PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
194    AERL 2/22/2010 4.11 ASIA ENTERTAINMENT & RESOURCES Gaming Activities Services
195    AES.C 5/16/2007 2.69
196    AESC 3/15/2021 0.79
197    AESE 10/25/2017 6.17
198    AESEW 10/25/2017 0.67
199    AET 1/2/1998 87 AETNA INC. Health Care Plans Healthcare
200    AETI 5/16/2007 2.98 AMERICAN ELECTRIC TECHNOLOGIES, INC. Industrial Machinery/Components Energy
201    AEUA 6/11/2015 0.94
202    AEV 7/26/2006 6.85 AEGON NV PERPETUAL CAP SECS (NE Life Insurance Finance, Insurance, and Real Estate
203    AEY 11/24/2003 6.53 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
204    AEZ 5/17/2005 10 HESS BAKKEN INVESTMENTS I CORP Crude Petroleum and Natural Gas Mining
205    AF 5/17/2002 54 ASTORIA FINANCIAL CORPORATION Savings & Loans Financial
206    AF.C 3/25/2013 1.15
207    AFA 8/28/2012 1.11
208    AFAC 1/4/2022 0.02
209    AFACU 11/10/2021 0.03
210    AFACW 1/3/2022 0.03
211    AFAM 2/1/2000 19 ALMOST FAMILY INC. Home Health Care Healthcare
212    AFAQ 5/27/2021 0.1
213    AFAQU 3/19/2021 0.09
214    AFAQW 5/21/2021 0.06
215    AFARU 4/13/2022 0.02
216    AFC 4/17/2007 4.79 ARES CAPITAL CORPORATION
217    AFCB 1/7/2010 0.2 ATHENS BANCSHARES CORPORATION Regional - Southeast Banks Financial
218    AFCE 8/9/2004 20 AFC ENTERPRISES, INC. Restaurants Services
219    AFCO 10/20/2015 1.43
220    AFE 2/11/2004 1.15
221    AFF 7/6/2007 6.45 AMERICAN INTERNATIONAL GROUP, I Fire, Marine, and Casualty Insurance Finance, Insurance, and Real Estate
222    AFFM 7/12/2004 4.53 AFFIRMATIVE INSURANCE HOLDINGS, Property & Casualty Insurance Financial
223    AFFX 1/2/1998 64 AFFYMETRIX INC. Scientific & Technical Instruments Technology
224    AFGH 11/20/2015 1.71 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
225    AFH 2/12/2013 7 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
226    AFHBL 5/16/2017 0.19 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
227    AFI 3/17/2016 12 ARMSTRONG FLOORING, INC. Plastic Products Consumer Non-Durables
228    AFIN 7/19/2018 11 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
229    AFINO 12/16/2020 0.34
230    AFINP 3/22/2019 1.39 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
231    AFM 10/16/2012 0.53
232    AFOP 11/30/2000 17 ALLIANCE FIBER OPTIC PRODUCTS INC. Diversified Electronics Technology
233    AFP 1/5/1998 1.29 UNITED CAPITAL CORP/DE NYSE NYSE
234    AFQ 9/30/2010 1.25 AMERICAN FINANCIAL GROUP, INC.
235    AFSD 9/27/2012 3.46
236    AFSI 11/28/2006 40 AMTRUST FINANCIAL SERVICES, INC. Property & Casualty Insurance Financial
237    AFSI.A 6/26/2013 1.4
238    AFSI.B 7/7/2014 1.22
239    AFSI.C 9/18/2014 1
240    AFSI.D 3/20/2015 1.43
241    AFSI.E 3/17/2016 1.14
242    AFSI.F 9/29/2016 1.57
243    AFSS 6/22/2015 1.07
244    AFST 11/24/2017 0.37
245    AFTR 10/4/2021 0.18
246    AFW 6/14/2012 1.71
247    AGAC 3/25/2021 0.51
248    AGBAR 7/18/2019 0.54
249    AGBAU 5/14/2019 0.02
250    AGC 5/25/2007 19 ADVENT CLAYMORE CONVERTIBLE SEC
251    AGCB 1/7/2021 1.67
252    AGCUU 10/1/2020 0.67
253    AGCWW 12/7/2020 0.5
254    AGFS 4/24/2014 10 AGROFRESH SOLUTIONS, INC. Business Services Finance
255    AGFSW 4/10/2014 0.47 AGROFRESH SOLUTIONS, INC. Business Services Finance
256    AGGR 5/19/2021 0.12
257    AGGRU 3/10/2021 0.13
258    AGGRW 5/5/2021 0.1
259    AGII 1/2/1998 33 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Property & Casualty Insurance Financial
260    AGIIL 9/25/2012 1.34
261    AGIL 1/14/2020 2.57
262    AGILW 1/14/2020 0.34
263    AGLE 4/7/2016 11 AEGLEA BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
264    AGM.B 3/28/2014 0.29 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
265    AGN 6/15/2015 24 ALLERGAN PLC. Major Pharmaceuticals Health Care
266    AGN.A 6/15/2015 1.97
267    AGNCB 5/9/2014 1.83 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
268    AGO.B 4/1/2010 1.62 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
269    AGO.E 4/1/2010 3.91 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
270    AGO.F 4/1/2010 1.97 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
271    AGP 1/7/2003 37 AMERIGROUP CORPORATION COMMON S Health Care Plans Healthcare
272    AGTC 3/27/2014 16 APPLIED GENETIC TECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
273    AGU 1/2/1998 61 AGRIUM INC. Agricultural Chemicals Basic Materials
274    AH 5/20/2010 11 ACCRETIVE HEALTH, INC. COMMON S Management Services Services
275    AHAC 12/1/2020 1.09
276    AHACU 9/18/2020 0.14
277    AHACW 11/24/2020 0.29
278    AHB 8/11/2009 0.03 SAFETY FIRST TRUST PRINCIPAL-PR
279    AHC 2/11/2008 14 A.H. BELO CORPORATION Newspapers/Magazines Consumer Services
280    AHCI 2/23/2004 7.79 ALLIED HEALTHCARE INTERNATIONAL INC Home Health Care Services Services
281    AHCOW 5/22/2018 0.11
282    AHGP 3/15/2018 0.28 ALLIANCE HOLDINGS GP, L.P. Nonmetallic Mineral Mining Basic Materials
283    AHI 11/19/2021 2.35
284    AHL 12/5/2003 48 ASPEN INSURANCE HOLDINGS LTD. Property & Casualty Insurance Financial
285    AHL.A 5/16/2007 2.02
286    AHL.B 4/12/2012 1.32
287    AHP 11/20/2013 9.43 ASHFORD HOSPITALITY PRIME, INC. REIT - Hotel/Motel Financial
288    AHP.B 5/2/2016 0.2
289    AHPA 1/5/2017 0.16
290    AHPAU 10/11/2016 0.1
291    AHPAW 1/5/2017 0.14
292    AHPI 9/17/2002 7.41 ALLIED HEALTHCARE PRODUCTS, INC. Industrial Specialties Health Care
293    AHRN 2/8/2022 0.04
294    AHRNU 12/15/2021 0.05
295    AHRNW 2/4/2022 0.02
296    AHS 11/13/2001 40 AMN HEALTHCARE SERVICES INC. Staffing & Outsourcing Services Services
297    AHT.A 5/16/2007 0.85
298    AHT.E 4/21/2011 0.9
299    AHY 10/8/2008 0.04 SAFETY FIRST TRUST PRINCIPAL-PR
300    AI.B 5/16/2017 0.16 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
301    AI.C 3/14/2019 0.24 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
302    AIC 3/23/2015 0.72 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
303    AIG.A 5/19/2008 6.7 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
304    AIII 5/17/2007 0.49
305    AIKI 5/16/2007 20
306    AIMC 12/15/2006 39 ALTRA INDUSTRIAL MOTION CORP. Industrial Machinery/Components Capital Goods
307    AIMCV 9/19/2018 0.01
308    AIMT 8/6/2015 16 AIMMUNE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
309    AINV 4/6/2004 68 APOLLO INVESTMENT CORPORATION
310    AIPC 11/14/2008 5.12 AMERICAN ITALIAN PASTA CO NASDAQ NASDAQ
311    AIPT 4/9/2010 5.46 PRECISION THERAPEUTICS INC. Industrial Specialties Health Care
312    AIRM 1/2/1998 33 AIR METHODS CORP. Air Services, Other Services
313    AIRTW 6/12/2019 0.36
314    AIRV 7/20/2007 4.81 AIRVANA INC NASDAQ NASDAQ
315    AIS 9/23/2004 10 ANTARES PHARMA, INC. COMMON STO Medical Instruments & Supplies Healthcare
316    AITB 9/23/2016 0.21
317    AIV.A 5/19/2014 0.22 APARTMENT INVESTMENT AND MANAGEMENT COMPANY Real Estate Investment Trusts Consumer Services
318    AIV.Z 8/2/2011 0.28
319    AIW 5/6/2013 0.45 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
320    AIXG 3/15/2005 17 AIXTRON SE Diversified Machinery Industrial Goods
321    AIY 6/26/2013 1.5 APOLLO INVESTMENT CORPORATION
322    AIZP 3/15/2018 0.34 ASSURANT, INC. Accident &Health Insurance Finance
323    AJAX 12/18/2020 2.2
324    AJAX.U 10/28/2020 0.75
325    AJB 1/27/2012 0.03 SAFETY FIRST TRUST SAFETY FIRST
326    AJRD 4/26/2007 55 AEROJET ROCKETDYNE HOLDINGS, INC. Military/Government/Technical Capital Goods
327    AKAO 3/12/2014 13 ACHAOGEN, INC. Major Pharmaceuticals Health Care
328    AKCA 7/14/2017 8.12 AKCEA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
329    AKE 7/25/2007 0.08 SAFETY FIRST TRUST SAFETY FIRST
330    AKER 1/23/2014 11 AKERS BIOSCIENCES INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
331    AKG 1/2/2008 20 ASANKO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
332    AKIC 2/26/2021 0.19
333    AKICU 1/6/2021 0.21
334    AKICW 2/26/2021 0.11
335    AKN 12/17/2007 0.12 SAFETY FIRST TRUST PRINCIPAL-PR Pharmaceutical Preparations Manufacturing
336    AKNS 5/7/2007 6.51 WESTINGHOUSE SOLAR/INC Heating Equipment, Except Electric and Warm Air Furnaces Manufacturing
337    AKP 1/29/2002 5.84 ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND INC
338    AKRX 2/7/2007 48 AKORN, INC. Major Pharmaceuticals Health Care
339    AKS 1/2/1998 85 AK STEEL HOLDING CORPORATION Steel/Iron Ore Basic Industries
340    AKU 9/3/2020 1.91
341    AKUS 6/26/2020 3.75
342    ALAC 10/24/2018 0.67 ALBERTON ACQUISITION CORPORATION Business Services Finance
343    ALACR 11/21/2018 0.49 ALBERTON ACQUISITION CORPORATION Business Services Finance
344    ALACU 10/24/2018 0.02 ALBERTON ACQUISITION CORPORATION Business Services Finance
345    ALACW 11/21/2018 1.04 ALBERTON ACQUISITION CORPORATION Business Services Finance
346    ALBO 5/16/2007 24 ALBIREO PHARMA, INC. Major Pharmaceuticals Health Care
347    ALCS 1/2/1998 1.81 ALCO STORES, INC. Discount, Variety Stores Services
348    ALCYU 5/5/2023 0.04
349    ALDR 5/8/2014 18 ALDER BIOPHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
350    ALDW 11/20/2012 11 ALON USA PARTNERS, LP Oil & Gas Refining & Marketing Basic Materials
351    ALF 5/16/2007 4.16
352    ALFIW 5/4/2021 0.32
353    ALGR 8/13/2018 0.08 ALLEGRO MERGER CORP. Business Services Finance
354    ALGRR 8/13/2018 0.14 ALLEGRO MERGER CORP. Business Services Finance
355    ALGRU 7/3/2018 0.04 ALLEGRO MERGER CORP. Business Services Finance
356    ALGRW 8/13/2018 0.09 ALLEGRO MERGER CORP. Business Services Finance
357    ALIN.A 5/2/2013 3.08
358    ALIN.B 4/21/2015 2.67
359    ALIN.E 1/25/2018 1.71
360    ALJ 7/28/2005 41 ALON USA ENERGY, INC. Oil & Gas Refining & Marketing Basic Materials
361    ALJJ 5/16/2007 4.4 ALJ REGIONAL HOLDINGS, INC. Business Services Miscellaneous
362    ALL.A 6/17/2013 2.1 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
363    ALL.C 10/4/2013 2.24
364    ALL.D 12/27/2013 1.1 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
365    ALL.E 3/7/2014 4.24 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
366    ALL.F 6/19/2014 1.47 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
367    ALL.G 3/27/2018 3.71 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
368    ALLB 6/27/2006 0.47 ALLIANCE BANCORP INC OF PENNSYLVANIA Money Center Banks Financial
369    ALLI 6/28/2005 5.79 ALLION HEALTHCARE INC NASDAQ NASDAQ
370    ALLY.A 3/8/2011 14 ALLY FINANCIAL INC. Major Banks Finance
371    ALLY.B 3/28/2011 4.75
372    ALM 5/7/2007 1.91
373    ALN 9/14/2009 3.67 AMERICAN LORAIN CORPORATION Processed & Packaged Goods Consumer Goods
374    ALNA 11/2/2017 11 ALLENA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
375    ALNC 2/4/2002 1.86 ALLIANCE FINANCIAL CORPORATION Regional - Northeast Banks Financial
376    ALO 2/9/2010 11 ALIO GOLD INC. Precious Metals Basic Industries
377    ALOG 1/4/2018 0.97 ANALOGIC CORPORATION Medical Laboratories & Research Healthcare
378    ALOR 1/13/2022 0.06
379    ALORU 11/19/2021 0.03
380    ALORW 1/11/2022 0.07
381    ALP.O 5/16/2007 0.53
382    ALP.Q 9/12/2017 1.84 ALABAMA POWER COMPANY
383    ALPA 9/23/2021 0.08
384    ALPAU 7/27/2021 0.04
385    ALPAW 9/20/2021 0.07
386    ALPS 9/28/2022 0.81
387    ALQA 4/2/2007 5.78 ALLIQUA BIOMEDICAL, INC. Medical/Dental Instruments Health Care
388    ALR 7/5/2000 51 ALERE INC. Medical Laboratories & Research Healthcare
389    ALR.B 11/27/2009 0.51
390    ALSAU 12/13/2021 0.04 ALPHA STAR ACQUISITION CORPORATION UNITS Blank Checks Finance
391    ALSK 11/18/1999 42 ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. Telecommunications Equipment Public Utilities
392    ALTA 6/11/2015 3.8
393    ALTE 11/27/2009 11 ALTERRA CAPITAL HOLDINGS LIMITE Property & Casualty Insurance Financial
394    ALTH 6/23/2000 24 ALLOS THERAPEUTICS, INC. Drug Manufacturers - Other Healthcare
395    ALTIW 4/28/2021 0.24
396    ALTU 5/7/2007 7.59
397    ALTUU 12/9/2020 0.25
398    ALTUW 1/29/2021 0.97
399    ALTV 5/16/2007 2.06 ALTEVA, INC. Telecom Services - Domestic Technology
400    ALU 1/2/1998 74 ALCATEL-LUCENT Communication Equipment Technology
401    ALUS 1/10/2020 1.69
402    ALUS.U 11/26/2019 0.1
403    ALXA 3/8/2006 15 ALEXZA PHARMACEUTICALS INC. Drug Manufacturers - Other Healthcare
404    ALXN 1/2/1998 81 ALEXION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
405    ALY 9/13/2004 16 ALLIS-CHALMERS ENERGY INC. COMM NYSE NYSE
406    ALYA 5/16/2007 5.24 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
407    ALZH 4/25/2011 0.09
408    AMAG 6/27/2006 45 AMAG PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
409    AMAM 6/18/2021 4.39
410    AMAO 5/5/2021 0.22
411    AMAOU 3/18/2021 0.06
412    AMAOW 4/30/2021 0.12
413    AMAP 7/1/2010 7.82 AUTONAVI HOLDINGS LIMITED Application Software Technology
414    AMB 1/2/1998 36 PROLOGIS/INC Real Estate Investment Trusts Finance, Insurance, and Real Estate
415    AMBCW 7/1/2019 0.04 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
416    AMBR 3/21/2014 8.21 AMBER ROAD, INC. Computer Software: Prepackaged Software Technology
417    AMBT 1/4/2007 2.02 AMBIENT CORPORATION Communication Equipment Technology
418    AMCC 1/2/1998 71 APPLIED MICRO CIRCUITS CORPORATION Semiconductor - Integrated Circuits Technology
419    AMCI 8/4/2009 1.43 AMCI ACQUISITION CORP. Business Services Finance
420    AMCIU 11/16/2018 0.07 AMCI ACQUISITION CORP. Business Services Finance
421    AMCIW 1/24/2019 1.29 AMCI ACQUISITION CORP. Business Services Finance
422    AMCN 11/7/2007 19 AIRMEDIA GROUP INC. Advertising Technology
423    AMCP 2/10/2006 1.3 AMCOMP INC/FL NASDAQ NASDAQ
424    AMCS 1/4/2005 7.17 AMICAS/INC NASDAQ NASDAQ
425    AMDA 2/13/2014 8.39 AMEDICA CORPORATION Medical Appliances & Equipment Healthcare
426    AMEH 9/8/2008 10 APOLLO MEDICAL HOLDINGS, INC. Professional Services Consumer Services
427    AMFI 1/2/1998 15 AMCORE FINANCIAL INC NASDAQ NASDAQ
428    AMFW 11/13/2014 4.71
429    AMGP 5/4/2017 6.08
430    AMH.A 10/30/2013 0.69
431    AMH.B 1/3/2014 0.41
432    AMH.C 5/8/2014 0.6
433    AMH.D 5/25/2016 1.53 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
434    AMH.E 6/30/2016 1.73 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
435    AMH.F 4/26/2017 1.06 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
436    AMHC 1/23/2014 0.28
437    AMHCU 11/20/2019 0.04
438    AMHCW 1/10/2020 0.12
439    AMIC 3/17/2003 0.87 AMERICAN INDEPENDENCE CORP. Accident & Health Insurance Financial
440    AMLN 1/2/1998 49 AMYLIN PHARMACEUTICALS, INC. Biotechnology Healthcare
441    AMM 7/25/2008 0.06 SAFETY FIRST TRUST PRINCIPAL-PR Durable Goods, Not Elsewhere Classified Wholesale Trade
442    AMMA 10/6/2016 1.82
443    AMMD 8/15/2000 32 AMERICAN MEDICAL SYSTEMS HOLDINGS INC NASDAQ NASDAQ
444    AMOT 11/21/2002 10 ALLIED MOTION TECHNOLOGIES, INC. Electrical Products Capital Goods
445    AMOV 2/8/2001 2.79 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
446    AMPI 4/22/2021 0.11
447    AMRB 12/9/2002 1.91 AMERICAN RIVER BANKSHARES Major Banks Finance
448    AMRE 7/27/2012 3.13 AMREIT, INC. Property Management Financial
449    AMRH 11/22/2016 5.75 AMERI HOLDINGS, INC. Semiconductors Technology
450    AMRHW 11/17/2017 0.16 AMERI HOLDINGS, INC. Semiconductors Technology
451    AMRI 2/4/1999 41 ALBANY MOLECULAR RESEARCH INC. Biotechnology Healthcare
452    AMRS 9/28/2010 41 AMYRIS, INC. Major Chemicals Basic Industries
453    AMRWW 4/28/2017 0.51 ALTA MESA RESOURCES, INC. Oil & Gas Production Energy
454    AMSG 7/13/2001 40 AMSURG CORP. Hospitals Healthcare
455    AMSGP 6/30/2014 0.14
456    AMT.A 5/19/2014 0.36
457    AMT.B 3/5/2015 0.62
458    AMTBB 8/29/2018 0.38 MERCANTIL BANK HOLDING CORPORATION Major Banks Finance
459    AMTC 3/28/2006 0.12 AMERITRANS CAPITAL CORPORATION Diversified Investments Financial
460    AMTCP 10/10/2003 0.09 AMERITRANS CAPITAL CORPORATION
461    AMTG 7/22/2011 14 APOLLO RESIDENTIAL MORTGAGE, INC. REIT - Residential Financial
462    AMTG.A 9/24/2012 1.19
463    AMTI 8/6/2009 6.15
464    AMV 9/27/2022 1.91
465    AMYT 12/31/2019 2.25
466    AMZG 4/23/2007 3.81 AMERICAN EAGLE ENERGY CORPORATION Independent Oil & Gas Basic Materials
467    ANAC 11/24/2010 14 ANACOR PHARMACEUTICALS, INC. Biotechnology Healthcare
468    ANAD 1/2/1998 46 ANADIGICS, INC. Semiconductor - Integrated Circuits Technology
469    ANAT 1/2/1998 13 AMERICAN NATIONAL INSURANCE COMPANY Life Insurance Finance
470    ANCB 1/26/2011 0.48 ANCHOR BANCORP Savings & Loans Financial
471    ANCI 9/29/2008 2.42 AMERICAN CARESOURCE HOLDINGS, INC. Specialized Health Services Healthcare
472    ANCN 2/12/2019 1.31 ANCHIANO THERAPEUTICS LTD. Major Pharmaceuticals Health Care
473    ANCX 7/19/2004 5.65 ACCESS NATIONAL CORPORATION Regional - Mid-Atlantic Banks Financial
474    ANDA 3/6/2019 0.31 ANDINA ACQUISITION CORP. III Business Services Finance
475    ANDAR 12/7/2015 0.32 ANDINA ACQUISITION CORP. III Business Services Finance
476    ANDAU 3/19/2012 0.07 ANDINA ACQUISITION CORP. III Business Services Finance
477    ANDAW 5/10/2012 0.58 ANDINA ACQUISITION CORP. III Business Services Finance
478    ANDV 4/30/2007 52
479    ANDX 4/20/2011 21 ANDEAVOR LOGISTICS LP Natural Gas Distribution Energy
480    ANEN 1/2/1998 24 ANAREN, INC. Wireless Communications Technology
481    ANFI 10/11/2012 12 AMIRA NATURE FOODS LTD Packaged Foods Consumer Non-Durables
482    ANGN 7/16/2003 5.53
483    ANH 5/9/2003 66 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
484    ANH.A 5/16/2007 1.06 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
485    ANH.B 5/16/2007 0.68 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
486    ANH.C 1/28/2015 0.76 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
487    ANLY 1/2/1998 5.84 ANALYSTS INTERNATIONAL CORPORAT Information Technology Services Technology
488    ANN 1/2/1998 63 ANN INC. Apparel Stores Services
489    ANNB 11/8/2002 0.32 ANNAPOLIS BANCORP INC. Regional - Mid-Atlantic Banks Financial
490    ANO 3/15/2004 6.74 ANOORAQ RESOURCES CORPORATION O AMEX Industrial Metals & Minerals
491    ANPC 1/31/2020 3.17
492    ANR 2/15/2005 45 ALPHA NATURAL RESOURCES, INC. Industrial Metals & Minerals Basic Materials
493    ANST 1/2/1998 11 ANSOFT CORP NASDAQ NASDAQ
494    ANTM 10/30/2001 91 ANTHEM, INC. Medical Specialities Health Care
495    ANTP 2/2/1998 6.07 PHAZAR CORP Communication Equipment Technology
496    ANV 5/10/2007 26 ALLIED NEVADA GOLD CORP. Gold Basic Materials
497    ANVGQ 5/10/2007 26
498    ANW 12/8/2006 33 AEGEAN MARINE PETROLEUM NETWORK INC. Major Integrated Oil & Gas Basic Materials
499    ANX 4/29/2004 15 ADVENTRX PHARMACEUTICALS, INC. Biotechnology Healthcare
500    ANZU 4/29/2021 0.26
501    ANZUU 3/2/2021 0.23
502    ANZUW 4/23/2021 0.25
503    AOB 12/18/2006 17
504    AOBC 5/1/2007 49 AMERICAN OUTDOOR BRANDS CORPORATION Ordnance And Accessories Capital Goods
505    AOC 1/2/1998 42 AON CORP Insurance Agents, Brokers, and Service Finance, Insurance, and Real Estate
506    AOI 5/16/2005 31 ALLIANCE ONE INTERNATIONAL, INC. Tobacco Products, Other Consumer Goods
507    AOL 12/10/2009 23 AOL INC. Internet Information Providers Technology
508    AONE 9/24/2009 15
509    AONE.U 8/18/2020 0.28
510    AOUTV 8/21/2020 0.01
511    APAGF 11/21/2006 3.84 APCO OIL & GAS INTERNATIONAL INC. Independent Oil & Gas Basic Materials
512    APB 1/2/1998 7.45 ASIA PACIFIC FUND, INC. (THE) Closed-End Fund - Foreign Financial
513    APC 1/2/1998 91 ANADARKO PETROLEUM CORPORATION Oil & Gas Production Energy
514    APDNW 11/17/2014 0.37 APPLIED DNA SCIENCES INC Other Consumer Services Consumer Services
515    APE 8/22/2022 7.02
516    APEN 5/16/2007 8.42 APOLLO ENDOSURGERY, INC. Medical/Dental Instruments Health Care
517    APEX 5/10/2007 14
518    APF 1/2/1998 13 MORGAN STANLEY ASIA-PACIFIC FUN
519    APFC 1/2/1998 4.55 AMERICAN PACIFIC CORPORATION Specialty Chemicals Basic Materials
520    APFH 7/15/2016 2.69
521    APGB 4/5/2021 0.72
522    APGN 2/22/2021 1.35
523    APGNW 2/22/2021 0.32
524    APHA 3/18/2015 19 APHRIA INC. Specialty Chemicals Consumer Durables
525    APHB 8/21/2015 4.27 AMPLIPHI BIOSCIENCES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
526    APIC 4/24/2015 3.16
527    APKT 10/13/2006 24 ACME PACKET, INC. Communication Equipment Technology
528    APL 5/14/2004 27 ATLAS PIPELINE PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
529    APLP 3/15/2018 0.17
530    APMI 10/6/2021 0.06
531    APMIU 8/13/2021 0.04
532    APMIW 10/12/2021 0.06
533    APN 12/30/2021 0.04
534    APO.B 3/26/2018 1.79 APOLLO GLOBAL MANAGEMENT, LLC Investment Managers Finance
535    APOL 1/2/1998 76 APOLLO EDUCATION GROUP, INC. Education & Training Services Services
536    APOP 8/1/2016 4.43 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
537    APOPW 7/29/2016 0.23 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
538    APPH 6/12/2020 12
539    APPHW 6/16/2020 2.02
540    APPX 11/14/2007 2.51 APP PHARMACEUTICALS/INC NASDAQ NASDAQ
541    APPY 8/28/2007 11 VENAXIS, INC. Diagnostic Substances Healthcare
542    APR 2/11/2021 2.88
543    APRI 2/11/2010 14 APRICUS BIOSCIENCES, INC. Drug Manufacturers - Other Healthcare
544    APRN 6/29/2017 25 BLUE APRON HOLDINGS, INC. Catalog/Specialty Distribution Consumer Services
545    APSA 11/5/2003 0.46 ALTO PALERMO S.A. Property Management Financial
546    APSG 1/2/1998 20 APPLIED SIGNAL TECHNOLOGY INC Communications Equipment, Not Elsewhere Classified Manufacturing
547    APSG.U 10/2/2020 0.67
548    APTI 9/23/2016 6.67
549    APTM 9/23/2021 0.12
550    APTMU 7/28/2021 0.1
551    APTMW 9/27/2021 0.09
552    APTS 4/1/2011 23 PREFERRED APARTMENT COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
553    APTV.A 6/16/2020 0.56
554    APTX 6/21/2018 8.85 APTINYX INC. Major Pharmaceuticals Health Care
555    APU 1/2/1998 37 AMERIGAS PARTNERS, L.P. Other Specialty Stores Consumer Services
556    APVOV 7/20/2016 0.02
557    APXT 11/5/2019 3.64
558    APXTU 9/17/2019 0.1
559    APXTW 11/5/2019 1.23
560    APY 5/16/2007 7.48 APERGY CORPORATION Industrial Machinery/Components Technology
561    AQ 4/27/2012 5.33 AQUANTIA CORP. Semiconductors Technology
562    AQBTV 1/9/2017 0.01
563    AQNA 10/23/2018 2 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
564    AQQ 11/20/2001 0.71 AMERICAN SPECTRUM REALTY INC. Property Management Financial
565    AQUA 11/2/2017 20 EVOQUA WATER TECHNOLOGIES CORP. Industrial Machinery/Components Technology
566    AQUNU 10/4/2022 0.02
567    AQXP 3/7/2014 7.12 AQUINOX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
568    ARA 1/2/1998 33 AMERICAN RENAL ASSOCIATES HOLDINGS, INC Hospital/Nursing Management Health Care
569    ARAV 3/21/2014 17 ARAVIVE, INC. Major Pharmaceuticals Health Care
570    ARBA 4/22/2003 36 ARIBA, INC. Internet Software & Services Technology
571    ARBG 1/11/2021 0.26
572    ARBGU 11/20/2020 0.15
573    ARBGW 1/11/2021 0.22
574    ARCE 9/26/2018 8.82 ARCO PLATFORM LIMITED Other Consumer Services Consumer Services
575    ARCI 3/21/2006 3.41 APPLIANCE RECYCLING CENTERS OF AMERICA, INC. Home Furnishings Consumer Services
576    ARCK 12/20/2021 0.06
577    ARCKU 10/29/2021 0.06
578    ARCKW 12/20/2021 0.03
579    ARCL 11/20/2009 2.66 ARCHIPELAGO LEARNING, INC. Education & Training Services Services
580    ARCP 9/9/2011 12 AMERICAN REALTY CAPITAL PROPERTIES, INC. REIT - Diversified Financial
581    ARCPP 1/6/2014 2.36
582    ARCW 3/13/2007 2.96 ARC GROUP WORLDWIDE, INC. Metal Fabrications Capital Goods
583    ARCX 11/6/2013 2.24 ARC LOGISTICS PARTNERS LP Oil & Gas Pipelines Basic Materials
584    ARD 3/15/2017 6.23 ARDAGH GROUP S.A. Containers/Packaging Consumer Durables
585    ARDM 5/16/2007 3.2 ARADIGM CORPORATION Drug Delivery Healthcare
586    ARDNA 1/2/1998 1.17 ARDEN GROUP, INC. Grocery Stores Services
587    ARE.D 11/18/2008 0.25 ALEXANDRIA REAL ESTATE EQUITIES, INC. Real Estate Investment Trusts Consumer Services
588    ARE.E 3/15/2012 0.83
589    ARES.A 6/14/2016 2.21 ARES MANAGEMENT CORPORATION Investment Managers Finance
590    AREX 11/8/2007 33 APPROACH RESOURCES INC. Oil & Gas Production Energy
591    ARG 1/2/1998 57 AIRGAS, INC. Chemicals - Major Diversified Basic Materials
592    ARGN 6/21/2000 16
593    ARGO 5/3/2007 34 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
594    ARGS 2/7/2014 6.92 ARGOS THERAPEUTICS, INC. Biotechnology Healthcare
595    ARGU 11/15/2021 0.05
596    ARGUU 9/22/2021 0.08
597    ARGUW 11/12/2021 0.12
598    ARH.C 4/9/2012 2.55
599    ARI.A 8/2/2012 0.69
600    ARI.C 9/2/2016 0.73 APOLLO COMMERCIAL REAL ESTATE FINANCE Real Estate Investment Trusts Consumer Services
601    ARIA 1/2/1998 57 ARIAD PHARMACEUTICALS INC. Biotechnology Healthcare
602    ARII 1/23/2006 28 AMERICAN RAILCAR INDUSTRIES, INC. Railroads Services
603    ARIZ 12/9/2021 0.07
604    ARIZR 12/9/2021 0.06
605    ARIZU 11/18/2021 0.02
606    ARIZW 12/9/2021 0.1
607    ARJ 2/10/1999 23 ARCH CHEMICALS INC Chemicals and Allied Products Manufacturing
608    ARK 1/2/1998 16 BLACKROCK SENIOR HIGH INCOME FU
609    ARKIU 2/5/2021 0.19
610    ARLZ 4/26/2007 27
611    ARMF 10/29/2013 0.85
612    ARMH 4/14/2008 36 ARM HOLDINGS PLC Semiconductor - Specialized Technology
613    ARMO 1/26/2018 0.99
614    ARNA 7/28/2000 70 ARENA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
615    ARNC 1/2/1998 117 ARCONIC INC. Metal Fabrications Capital Goods
616    ARNC.B 11/1/2016 0.55
617    ARO 5/16/2002 57 AEROPOSTALE, INC. Apparel Stores Services
618    ARP.D 10/27/2014 0.61
619    ARP.E 4/15/2015 0.12
620    ARPI 5/9/2013 7.03 AMERICAN RESIDENTIAL PROPERTIES, INC. REIT - Residential Financial
621    ARPO 8/8/2017 6.04 AERPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
622    ARQL 1/2/1998 42 ARQULE, INC. Major Pharmaceuticals Health Care
623    ARR.A 6/11/2012 1.01 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
624    ARR.B 2/13/2013 2.48 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
625    ARRS 1/2/1998 70 ARRIS GROUP, INC. Communication Equipment Technology
626    ARSD 8/30/2006 3.29 ARABIAN AMERICAN DEVELOPMENT CO Oil & Gas Refining & Marketing Basic Materials
627    ART 9/24/2009 9.79 ARTIO GLOBAL INVESTORS INC. ART Asset Management Financial
628    ARTA 7/16/2021 0.45
629    ARTAU 5/14/2021 0.3
630    ARTAW 7/19/2021 0.09
631    ARTC 1/2/1998 35 ARTHROCARE CORPORATION Medical Appliances & Equipment Healthcare
632    ARTE 11/23/2021 0.1
633    ARTEU 9/30/2021 0.05
634    ARTEW 11/22/2021 0.13
635    ARTG 7/21/1999 31 ART TECHNOLOGY GROUP INC Prepackaged Software Services
636    ARTX 2/6/2003 20 AROTECH CORPORATION Industrial Machinery/Components Miscellaneous
637    ARU 10/8/2012 1.21
638    ARUN 3/27/2007 33 ARUBA NETWORKS, INC. Networking & Communication Devices Technology
639    ARVL 3/25/2021 12
640    ARVLW 3/25/2021 0.5
641    ARWA 5/27/2015 0.03
642    ARWAR 5/18/2015 0.04
643    ARWAU 5/1/2015 0.02
644    ARWAW 5/18/2015 0.07
645    ARX 11/19/2010 5.96 AEROFLEX HOLDING CORP. COMMON S Semiconductor - Integrated Circuits Technology
646    ARY 11/15/2010 2.13 ARES CAPITAL CORPORATION 7.75%
647    ARYA 10/5/2018 1.09 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
648    ARYAU 10/5/2018 0.07 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
649    ARYAW 12/12/2018 0.08 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
650    ARYB 7/30/2020 0.08
651    ARYBU 6/5/2020 0.13
652    ARYBW 7/30/2020 0.01
653    ARYE 7/13/2021 0.13
654    ASAQ 10/15/2020 0.54
655    ASAQ.U 10/2/2020 0.18
656    ASAX 3/15/2021 0.26
657    ASAXU 2/4/2021 0.15
658    ASAXW 3/15/2021 0.14
659    ASB.B 10/10/2011 0.42
660    ASB.C 6/10/2015 0.47 ASSOCIATED BANC-CORP Major Banks Finance
661    ASB.D 9/21/2016 0.79 ASSOCIATED BANC-CORP Major Banks Finance
662    ASBB 10/12/2011 0.41 ASB BANCORP, INC. Regional - Mid-Atlantic Banks Financial
663    ASBC 1/2/1998 55 ASSOCIATED BANC-CORP Regional - Midwest Banks Financial
664    ASBCW 12/1/2011 0.06 ASSOCIATED BANC-CORP
665    ASBI 1/2/1998 0.91 AMERIANA BANCORP Savings & Loans Financial
666    ASCMA 9/26/2008 13 ASCENT CAPITAL GROUP, INC. Other Consumer Services Consumer Services
667    ASD 1/2/1998 28 TRANE INC Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment Manufacturing
668    ASEI 10/6/2004 22 AMERICAN SCIENCE & ENGINEERING INC. Scientific & Technical Instruments Technology
669    ASF 1/2/1998 31 INSPERITY/INC Help Supply Services Services
670    ASFI 1/7/1998 17 ASTA FUNDING, INC. Finance Companies Finance
671    ASGR 1/5/1998 9.37 AMERICA SERVICE GROUP INC/DE Miscellaneous Health and Allied Services, Not Elsewhere Classified Services
672    ASI 2/13/1998 9.03 AMERICAN SAFETY INSURANCE HOLDI Property & Casualty Insurance Financial
673    ASLEW 2/28/2019 1.09
674    ASMI 3/15/1999 24 ASM INTERNATIONAL NV Semiconductor Equipment & Materials Technology
675    ASN 7/7/1998 23 ARCHSTONE NYSE NYSE
676    ASNA 4/30/2007 52 ASCENA RETAIL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
677    ASP 1/2/1998 2.12 AMERICAN STRATEGIC INCOME PORTF Closed-End Fund - Debt Financial
678    ASPA 9/3/2021 0.08
679    ASPAU 8/10/2021 0.02
680    ASPAW 9/3/2021 0.07
681    ASPC 4/14/2021 0.13
682    ASPCU 2/19/2021 0.16
683    ASPCW 4/16/2021 0.18
684    ASPL 11/13/2020 1.21
685    ASPL.U 9/23/2020 0.17
686    ASPM 1/28/2000 14 ASPECT MEDICAL SYSTEMS INC Electromedical and Electrotherapeutic Apparatus Manufacturing
687    ASPX 2/5/2014 2.88 AUSPEX PHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
688    ASRVP 1/26/2006 0.61 AMERISERV FINANCIAL INC. Major Banks Finance
689    AST 10/8/2014 5.79 ASTERIAS BIOTHERAPEUTICS, INC. Biotechnology Healthcare
690    ASTM 1/2/1998 30 AASTROM BIOSCIENCES, INC. Biotechnology Healthcare
691    ASTRW 10/5/2020 0.92
692    ASTX 1/2/1998 35 ASTEX PHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
693    ASV 5/12/2017 0.44 ASV HOLDINGS, INC. Construction/Ag Equipment/Trucks Capital Goods
694    ASYT 1/2/1998 28 ASYST TECHNOLOGIES INC Special Industry Machinery, Not Elsewhere Classified Manufacturing
695    ASZ 4/19/2021 1.02
696    AT 7/23/2010 31 ATLANTIC POWER CORPORATION Electric Utilities: Central Energy
697    ATA 2/26/2008 0.27 SAFETY FIRST TRUST PRINCIPAL-PR Finance Services Finance, Insurance, and Real Estate
698    ATA.U 12/15/2020 0.1
699    ATAC 1/2/1998 22 ATC TECHNOLOGY CORP NASDAQ NASDAQ
700    ATAC.U 10/23/2020 0.32
701    ATACR 9/7/2017 0.05
702    ATACU 8/9/2017 0.02
703    ATAK 3/21/2022 0.21
704    ATAKR 3/21/2022 0.06
705    ATAKU 2/7/2022 0.03
706    ATAKW 3/21/2022 0.1
707    ATAQ 4/26/2021 0.13
708    ATAX 7/1/2008 12 AMERICA FIRST MULTIFAMILY INVESTORS, L.P. Finance: Consumer Services Finance
709    ATB 11/5/2004 5.57 ARLINGTON TANKERS LTD NYSE NYSE
710    ATC 6/19/2003 5.64
711    ATCO 8/9/2005 45
712    ATCO.E 2/14/2014 2.29
713    ATCO.G 6/20/2016 2.29
714    ATCO.I 9/25/2018 1.45
715    ATCX 11/16/2018 3.59
716    ATCXW 2/13/2019 0.15
717    ATE 10/25/2001 5.02 ADVANTEST CORPORATION Semiconductor Equipment & Materials Technology
718    ATEST.A 9/26/2016 0.01 NASDAQ TEST STOCK
719    ATEST.B 9/26/2016 0.01 NASDAQ TEST STOCK
720    ATG 1/2/1998 26 AGL RESOURCES INC Natural Gas Distribution Transportation and Public Utilities
721    ATH 12/9/2016 20 ATHENE HOLDING LTD. Life Insurance Finance
722    ATHL 8/2/2013 4.57 ATHLON ENERGY INC. Independent Oil & Gas Basic Materials
723    ATHN 9/20/2007 40 ATHENAHEALTH, INC. Healthcare Information Services Technology
724    ATHR 2/13/2004 28 ATHEROS COMMUNICATIONS INC NASDAQ NASDAQ
725    ATHX 12/12/2007 33 ATHERSYS, INC. Major Pharmaceuticals Health Care
726    ATIS 5/16/2007 2.44 ATTIS INDUSTRIES INC. Miscellaneous Basic Industries
727    ATISW 1/25/2017 0.04 ATTIS INDUSTRIES INC. Miscellaneous Basic Industries
728    ATK 1/2/1998 48 ALLIANT TECHSYSTEMS INC. Aerospace/Defense Products & Services Industrial Goods
729    ATL 5/16/2007 6.23 ATLATSA RESOURCES CORPORATION Industrial Metals & Minerals Basic Materials
730    ATMCU 12/30/2022 0.02
731    ATMI 1/2/1998 43 ATMI INC. Semiconductor Equipment & Materials Technology
732    ATML 1/2/1998 85 ATMEL CORPORATION Semiconductor - Broad Line Technology
733    ATMR 8/5/2016 0.51
734    ATNX 6/14/2017 18 ATHENEX, INC. Major Pharmaceuticals Health Care
735    ATNY 10/8/2008 3.17 API TECHNOLOGIES CORP. Semiconductor - Broad Line Technology
736    ATPG 2/7/2001 33
737    ATRS 5/23/2002 53 ANTARES PHARMA, INC. Medical/Dental Instruments Health Care
738    ATSC 1/5/2010 0.2 ATS CORPORATION COMMON STOCK Information Technology Services Technology
739    ATSI 1/2/1998 10 ATS MEDICAL INC NASDAQ NASDAQ
740    ATSPT 4/23/2021 0.1
741    ATSPU 3/11/2021 0.08
742    ATSPW 4/26/2021 0.08
743    ATT 2/27/2007 7.86 AT&T INC NYSE Telephone Communications, Except Radiotelephone
744    ATTO 10/2/2014 7.06 ATENTO S.A. Telecommunications Equipment Public Utilities
745    ATTU 10/3/2011 6.81 ATTUNITY LTD. Computer Software: Prepackaged Software Technology
746    ATU 7/24/2000 58 ACTUANT CORPORATION Industrial Machinery/Components Technology
747    ATV 5/3/2007 6.42 ACORN INTERNATIONAL, INC. Other Specialty Stores Consumer Services
748    ATVC 5/26/2021 0.09
749    ATVCU 3/5/2021 0.14
750    ATVCW 5/19/2021 0.08
751    ATVI 1/2/1998 110 ACTIVISION BLIZZARD, INC Computer Software: Prepackaged Software Technology
752    ATW 1/2/1998 61 ATWOOD OCEANICS, INC. Oil & Gas Drilling & Exploration Basic Materials
753    ATX 2/8/1999 3.92 CROSS (A.T.) COMPANY Recreational Goods, Other Consumer Goods
754    ATY 10/12/2007 2.1
755    AUBAP 6/11/2020 0.71
756    AUG 7/17/2017 2.8 AURYN RESOURCES INC. Precious Metals Basic Industries
757    AUMA 10/31/2014 0.04 AR CAPITAL ACQUISITION CORP. Conglomerates Conglomerates
758    AUMAU 10/2/2014 0.08
759    AUMAW 10/29/2014 0.09
760    AUO 5/23/2002 66 AU OPTRONICS CORP Semiconductors Technology
761    AUQ 5/3/2007 35 AURICO GOLD INC. Gold Basic Materials
762    AURC 4/30/2021 0.52
763    AURCU 3/4/2021 0.13
764    AURCW 5/11/2021 0.18
765    AUS 4/19/2021 1.01
766    AUTH 6/27/2007 8.85 AUTHENTEC, INC. Semiconductor - Specialized Technology
767    AUTO 5/16/2007 12 AUTOWEB, INC. Computer Software: Programming, Data Processing Technology
768    AUXL 7/26/2004 32 AUXILIUM PHARMACEUTICALS INC. Drug Related Products Healthcare
769    AUXO 5/16/2007 0.81
770    AUY 3/13/2007 83 YAMANA GOLD INC. Precious Metals Basic Industries
771    AV 10/20/2009 11 AVIVA PLC Life Insurance Financial
772    AVAC 12/3/2021 0.09
773    AVACU 10/6/2021 0.04
774    AVACW 12/3/2021 0.05
775    AVAN 8/24/1998 15 CELLDEX THERAPEUTICS/INC NASDAQ NASDAQ
776    AVAN.U 10/2/2020 0.46
777    AVCA 9/12/2006 1.9 ADVOCAT, INC. Long-Term Care Facilities Healthcare
778    AVCO 12/6/2016 5.06 AVALON GLOBOCARE CORP. Professional Services Consumer Services
779    AVCT 8/8/2017 8.8 AVOCENT CORP NASDAQ NASDAQ
780    AVCTW 8/8/2017 1.38
781    AVEO 3/12/2010 34 AVEO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
782    AVF 1/10/2008 7.43
783    AVG 2/2/2012 14 AVG TECHNOLOGIES N.V. Application Software Technology
784    AVGOP 9/25/2019 0.31
785    AVH 11/6/2013 11 AVIANCA HOLDINGS S.A. Air Freight/Delivery Services Transportation
786    AVID 1/2/1998 64 AVID TECHNOLOGY, INC. Computer Software: Prepackaged Software Technology
787    AVII 1/2/1998 27
788    AVL 2/25/2009 11 AVALON RARE METALS INC. Industrial Metals & Minerals Basic Materials
789    AVLR 6/15/2018 17 AVALARA, INC. Computer Software: Prepackaged Software Technology
790    AVNR 11/30/1998 32 AVANIR PHARMACEUTICALS, INC. Drugs - Generic Healthcare
791    AVNU 2/12/2015 0.47
792    AVNX 4/5/2000 27 AVANEX CORP NASDAQ NASDAQ
793    AVOL 12/12/2014 2.31
794    AVP 1/2/1998 93 AVON PRODUCTS, INC. Package Goods/Cosmetics Consumer Non-Durables
795    AVR 6/29/2006 9.16 AVENTINE RENEWABLE ENERGY HOLDINGS INC NYSE NYSE
796    AVTA 4/30/2007 47
797    AVTR.A 5/17/2019 0.9
798    AVV 11/25/2011 3.23 AVIVA PLC SUBORDINATED CAPITAL
799    AVX 1/2/1998 58 AVX CORPORATION Electrical Products Capital Goods
800    AVXS 2/11/2016 6.39
801    AVYA 12/19/2017 22 AVAYA HOLDINGS CORP. Telecommunications Equipment Public Utilities
802    AW 1/2/1998 32 ALLIED WASTE INDUSTRIES INC NYSE NYSE
803    AWC 4/23/2008 13 ALUMINA LTD AMERICAN DEPOSITARY Aluminum Basic Materials
804    AWSM 5/10/2007 8.21 COOL HOLDINGS INC. Electronic Components Consumer Non-Durables
805    AXAC 3/25/2022 0.04
806    AXAR 10/31/2014 0.05
807    AXARU 10/2/2014 0.08
808    AXARW 10/29/2014 0.37
809    AXAS 7/25/2008 40 ABRAXAS PETROLEUM CORPORATION Oil & Gas Production Energy
810    AXB 9/26/2016 0.01 ALEXANDER & BALDWIN INC NYSE NYSE
811    AXE 1/2/1998 57 ANIXTER INTERNATIONAL INC. Telecommunications Equipment Consumer Non-Durables
812    AXGT 6/11/2015 16 AXOVANT GENE THERAPIES LTD. Major Pharmaceuticals Health Care
813    AXH 12/10/2021 0.03
814    AXK 10/9/2003 1.54
815    AXLA 5/9/2019 5.19
816    AXLL 5/1/2007 34 AXIALL CORPORATION Synthetics Basic Materials
817    AXN 8/4/2009 3.46 AOXING PHARMACEUTICAL COMPANY, INC. Drug Manufacturers - Major Healthcare
818    AXO 3/18/2016 0.37 AXOS FINANCIAL, INC. Savings Institutions Finance
819    AXPW 5/17/2007 5.55 AXION POWER INTERNATIONAL INC. Industrial Electrical Equipment Industrial Goods
820    AXPWW 11/13/2014 0.07
821    AXS.C 3/23/2012 2.07
822    AXS.D 5/24/2013 2.62 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
823    AXU 9/20/2007 28 ALEXCO RESOURCE CORP Precious Metals Basic Industries
824    AXX 4/21/2010 0.76 ALDERON IRON ORE CORP. Industrial Metals & Minerals Basic Materials
825    AXYS 1/2/1998 7.68 AXSYS TECHNOLOGIES INC NASDAQ NASDAQ
826    AYA 6/8/2015 3.47
827    AYE 1/2/1998 45 ALLEGHENY ENERGY/INC Electric Services Transportation and Public Utilities
828    AYLA 5/8/2020 1.41
829    AYN 1/29/2002 2.35 ALLIANCE NEW YORK MUNICIPAL INC Closed-End Fund - Debt Financial
830    AYR 8/8/2006 46 AIRCASTLE LIMITED Diversified Commercial Services Technology
831    AYX 3/24/2017 29 ALTERYX, INC. Computer Software: Prepackaged Software Technology
832    AZC 11/30/2006 8.74 AUGUSTA RESOURCE CORPORATION OR Industrial Metals & Minerals Basic Materials
833    AZK 11/10/2003 21 AURIZON MINES, LTD. ORDINARY SH Gold Basic Materials
834    AZRE 10/12/2016 7.68 AZURE POWER GLOBAL LIMITED Electric Utilities: Central Public Utilities
835    AZRX 10/11/2016 6.07 AZURRX BIOPHARMA, INC. Major Pharmaceuticals Health Care
836    AZUR 5/29/2015 1.66
837    AZYO 10/8/2020 0.98
838    BAA 3/28/2005 17 BANRO CORPORATION Gold Basic Materials
839    BABY 7/31/2001 39 NATUS MEDICAL INCORPORATED Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
840    BAC.A 4/26/2016 5.25 BANK OF AMERICA CORPORATION Major Banks Finance
841    BAC.C 5/16/2007 17 BANK OF AMERICA CORPORATION Major Banks Finance
842    BAC.D 5/16/2007 8.72
843    BAC.I 10/5/2007 6.48
844    BAC.W 5/16/2007 9.57 BANK OF AMERICA CORPORATION Major Banks Finance
845    BAC.Y 5/16/2007 8.94 BANK OF AMERICA CORPORATION Major Banks Finance
846    BAC.Z 5/16/2007 5.63
847    BAF 10/29/2002 5.77 BLACKROCK INCOME INVESTMENT QUALITY TRUST
848    BAGL 6/8/2007 8.81 EINSTEIN NOAH RESTAURANT GROUP, INC. Restaurants Services
849    BAGR 4/18/2013 1.27 DIVERSIFIED RESTAURANT HOLDINGS, INC. Restaurants Services
850    BAMH 10/21/2020 1.35
851    BAMI 11/27/2020 0.94
852    BAMM 1/2/1998 16 BOOKS-A-MILLION INC. Specialty Retail, Other Services
853    BAMR 6/28/2021 1.01
854    BANC.C 6/13/2013 0.33
855    BANC.D 4/9/2015 1.13 BANC OF CALIFORNIA, INC. Major Banks Finance
856    BANC.E 2/9/2016 1.15 BANC OF CALIFORNIA, INC. Major Banks Finance
857    BANRD 5/7/2007 11
858    BARE 9/29/2006 12 BARE ESCENTUALS INC NASDAQ NASDAQ
859    BARI 3/24/1998 2.15 BANCORP RHODE ISLAND INC NASDAQ NASDAQ
860    BARL 5/18/2012 0.02
861    BAS 12/9/2005 48 BASIC ENERGY SERVICES, INC. Oilfield Services/Equipment Energy
862    BASI 1/2/1998 3.78 BIOANALYTICAL SYSTEMS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
863    BATRR 5/18/2016 0.15
864    BAXS 10/17/2007 7.34 BAXANO SURGICAL, INC. Medical Instruments & Supplies Healthcare
865    BBBB 6/18/2004 23 BLACKBOARD INC NASDAQ NASDAQ
866    BBBY 1/2/1998 117 BED BATH & BEYOND INC. Home Furnishings Consumer Services
867    BBCN 7/7/2005 31 BBCN BANCORP, INC. Money Center Banks Financial
868    BBEP 10/5/2006 29 BREITBURN ENERGY PARTNERS L.P. Oil & Gas Drilling & Exploration Basic Materials
869    BBEPP 5/16/2014 1.94
870    BBF 7/27/2001 5.4 BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
871    BBG 12/10/2004 51 BILL BARRETT CORP. Oil & Gas Drilling & Exploration Basic Materials
872    BBI 8/11/1999 71 BLOCKBUSTER INC NYSE NYSE
873    BBIGV 5/17/2022 0.01
874    BBK 5/10/2002 6.28 BLACKROCK MUNICIPAL BOND TRUST
875    BBL 6/25/2003 68 BHP GROUP PLC Coal Mining Energy
876    BBLN 10/22/2021 3.64
877    BBND 3/16/2007 11 BIGBAND NETWORKS/INC Radio and Television Broadcasting and Communications Equipment Manufacturing
878    BBNK 1/27/2003 2.51 BRIDGE CAPITAL HOLDINGS Regional - Pacific Banks Financial
879    BBOX 1/2/1998 40 BLACK BOX CORPORATION Networking & Communication Devices Technology
880    BBQ 5/16/2007 8.15
881    BBRG 10/21/2010 12 BRAVO BRIO RESTAURANT GROUP, INC. Restaurants Services
882    BBRY 2/4/1999 94 RESEARCH IN MOTION LIMITED Diversified Communication Services Technology
883    BBT 1/2/1998 89 BB&T CORPORATION Major Banks Finance
884    BBT.D 5/4/2012 4.9 BB&T CORPORATION Major Banks Finance
885    BBT.E 8/1/2012 7.92 BB&T CORPORATION Major Banks Finance
886    BBT.F 11/1/2012 4.49 BB&T CORPORATION Major Banks Finance
887    BBT.G 5/3/2013 4.21 BB&T CORPORATION Major Banks Finance
888    BBT.H 3/11/2016 2.61 BB&T CORPORATION Major Banks Finance
889    BBX 7/13/2017 6.29 BBX CAPITAL CORPORATION Real Estate Finance
890    BBXT 5/10/2002 1.94 BANKATLANTIC BANCORP, INC. NASDAQ Savings Institutions, Federally Chartered
891    BCA 2/25/2005 5.16 CORPBANCA Foreign Regional Banks Financial
892    BCAC 7/18/2017 0.27 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
893    BCACR 7/18/2017 0.06 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
894    BCACU 6/20/2017 0.22 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
895    BCACW 7/18/2017 0.21 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
896    BCAR 12/30/2004 0.43 BANK OF THE CAROLINAS CORPORATI Regional - Mid-Atlantic Banks Financial
897    BCEI 12/15/2011 34 BONANZA CREEK ENERGY, INC. Oil & Gas Production Energy
898    BCF 9/27/2006 17 BLACKROCK REAL ASSET EQUITY TRU
899    BCOM 8/4/2009 0.91 B COMMUNICATIONS LTD. Telecommunications Equipment Consumer Services
900    BCON 11/22/2000 22 BEACON POWER CORP Electric Services Transportation and Public Utilities
901    BCOR 12/15/1998 78 BLUCORA, INC. Finance: Consumer Services Finance
902    BCR 1/2/1998 68 CR BARD INC. Medical Instruments & Supplies Healthcare
903    BCRH 11/6/2013 3.43 BLUE CAPITAL REINSURANCE HOLDINGS LTD. Property-Casualty Insurers Finance
904    BCS.A 10/5/2007 11
905    BCS.C 12/28/2007 9.31
906    BCS.D 5/9/2008 17
907    BCSB 5/13/2005 0.35 BCSB BANCORP, INC. Savings & Loans Financial
908    BCSI 8/21/2002 30 BLUE COAT SYSTEMS INC NASDAQ Computer Storage Devices
909    BCTG 9/3/2020 0.2
910    BCYP 2/9/2021 0.19
911    BCYPU 1/12/2021 0.09
912    BCYPW 2/9/2021 0.15
913    BDBD 8/1/2007 24 BOULDER BRANDS, INC. Processed & Packaged Goods Consumer Goods
914    BDC.B 7/29/2016 0.48 BELDEN INC Telecommunications Equipment Basic Industries
915    BDCV 12/12/2011 0.86
916    BDE 5/6/2005 24 BLACK DIAMOND, INC. Sporting Goods Consumer Goods
917    BDGE 9/27/2002 7.93 BRIDGE BANCORP, INC. Major Banks Finance
918    BDK 1/2/1998 42 BLACK & DECKER CORP NYSE NYSE
919    BDN.E 4/13/2012 0.53
920    BDR 1/2/1998 6.37 BLONDER TONGUE LABORATORIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
921    BDSI 7/25/2002 36 BIODELIVERY SCIENCES INTERNATIONAL, INC. Major Pharmaceuticals Health Care
922    BDT 5/6/2004 8.13 BLACKROCK STRATEGIC EQUITY DIVI
923    BDV 12/19/2003 12 BLACKROCK EQUITY DIVIDEND TRUST
924    BDXA 5/18/2017 2.09 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
925    BDXB 6/3/2020 2.03
926    BEAV 1/2/1998 65 B/E AEROSPACE INC. Aerospace/Defense Products & Services Industrial Goods
927    BEC 1/2/1998 40 BECKMAN COULTER INC NYSE NYSE
928    BEE 3/15/2006 38 STRATEGIC HOTELS & RESORTS, INC. REIT - Hotel/Motel Financial
929    BEER 6/11/2007 0.05
930    BEL 8/10/2000 47 BELMOND LTD. Hotels/Resorts Consumer Services
931    BEM 9/7/2012 0.01
932    BENE 1/28/2021 1.18
933    BENER 1/28/2021 0.33
934    BENEU 1/5/2021 0.1
935    BENEW 1/28/2021 0.92
936    BETS 2/20/2019 12
937    BEXP 1/2/1998 28 BRIGHAM EXPLORATION CO NASDAQ NASDAQ
938    BEZ 1/2/1998 27 BALDOR ELECTRIC CO Motors and Generators Manufacturing
939    BFED 10/2/2007 0.49 BEACON FEDERAL BANCORP, INC. Savings & Loans Financial
940    BFO 9/29/2003 2.06 BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
941    BFR 1/2/1998 29 BBVA BANCO FRANCES S.A. Commercial Banks Finance
942    BFRA 2/14/2018 1.14 BIOFRONTERA AG Major Pharmaceuticals Health Care
943    BFRM 11/7/2007 2.45 BIOFORM MEDICAL INC NASDAQ NASDAQ
944    BFS.C 2/13/2013 0.74 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
945    BFSB 4/6/2005 0.97 BROOKLYN FEDERAL BANCORP/INC Savings Institutions, Federally Chartered Finance, Insurance, and Real Estate
946    BFT 10/9/2020 2.68
947    BFT.U 8/19/2020 0.52
948    BFX 4/30/2007 41
949    BFY 7/30/2002 3.47 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
950    BFYT 2/8/2013 16
951    BGCA 7/3/2012 1.4
952    BGCP 4/2/2008 62 BGC PARTNERS, INC. Investment Bankers/Brokers/Service Finance
953    BGCPV 11/20/2018 0.01
954    BGE.B 5/16/2007 2.05
955    BGG 1/2/1998 68 BRIGGS & STRATTON CORPORATION Industrial Machinery/Components Energy
956    BGIO 2/24/2017 3.21 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
957    BGP 1/2/1998 41 BORDERS GROUP INC Miscellaneous Shopping Goods Stores Retail Trade
958    BGRY 2/11/2021 7.04
959    BGRYW 2/12/2021 0.68
960    BGSX 5/7/2021 0.09
961    BHACU 2/6/2015 0.08
962    BHBK 7/22/2014 6.03 HYDE PARK BANCORP, MHC Money Center Banks Financial
963    BHD 5/10/2002 3.84 BLACKROCK STRATEGIC BOND TRUST Closed-End Fund - Debt Financial
964    BHFWV 7/17/2017 0.02
965    BHG 6/24/2021 8.04
966    BHGE 7/5/2017 10 BAKER HUGHES, A GE COMPANY Metal Fabrications Energy
967    BHI 1/2/1998 85 BAKER HUGHES INCORPORATED Oil & Gas Equipment & Services Basic Materials
968    BHL 2/12/2008 4.53 BLACKROCK DEFINED OPPORTUNITY C
969    BHS 1/7/2003 16 BROOKFIELD HOMES CORP General Building Contractors-Residential Buildings Construction
970    BHSE 12/17/2020 0.3
971    BHSEU 10/30/2020 0.06
972    BHSEW 12/17/2020 0.29
973    BHTG 10/28/2015 3.93 BIOHITECH GLOBAL, INC. Other Consumer Services Consumer Services
974    BHY 12/18/1998 3.04 BLACKROCK HIGH YIELD TRUST (THE Closed-End Fund - Debt Financial
975    BID 1/2/1998 70 SOTHEBY'S Business Services Miscellaneous
976    BIDZ 5/1/2007 4.69 BIDZ.COM, INC. Catalog & Mail Order Houses Services
977    BIE 5/10/2002 1.73 BLACKROCK MUNICIPAL BOND INVEST Closed-End Fund - Debt Financial
978    BIF 5/10/2002 15 USLIFE INCOME FUND, INC.
979    BIIBV 1/23/2017 0.01
980    BIN 6/5/2009 18 PROGRESSIVE WASTE SOLUTIONS LTD. Waste Management Industrial Goods
981    BIND 9/20/2013 4.28 BIND THERAPEUTICS, INC. Biotechnology Healthcare
982    BIOA 5/10/2013 5.62 BIOAMBER INC. Chemicals - Major Diversified Basic Materials
983    BIOC 2/5/2014 21 BIOCEPT, INC. Medical Specialities Health Care
984    BIOD 5/11/2007 15 BIODEL INC. Drug Manufacturers - Other Healthcare
985    BIOP 1/3/2017 0.3
986    BIOS 3/14/2005 41 BIOSCRIP, INC. Medical/Nursing Services Health Care
987    BIOSU 12/3/2021 0.05
988    BIOSW 1/25/2022 0.07
989    BIOT 3/22/2021 0.36
990    BIOTU 1/26/2021 0.22
991    BIOTW 3/18/2021 0.18
992    BIQI 7/20/2010 2.16 BIQI INTERNATIONAL HOLDINGS CORPORATION Farming/Seeds/Milling Consumer Non-Durables
993    BIR.A 5/16/2007 0.57
994    BIRT 7/27/1998 34 ACTUATE CORPORATION Application Software Technology
995    BITA 11/18/2010 28 BITAUTO HOLDINGS LIMITED EDP Services Technology
996    BIVV 1/12/2017 4.64
997    BIVVV 1/12/2017 0.13
998    BJGP 8/10/2006 6.18 BMP SUNSTONE CORP Drugs, Drug Proprietaries, and Druggists' Sundries Wholesale Trade
999    BJS 1/2/1998 50 BJ SERVICES CO LLC NYSE NYSE
1000    BJZ 12/10/2001 2.22 BLACKROCK CALIFORNIA MUNICIPAL Closed-End Fund - Debt Financial
1001    BK.C 9/21/2012 6.34 BANK OF NEW YORK MELLON CORPORATION (THE) Major Banks Finance
1002    BKBK 1/5/1998 0.32 BRITTON & KOONTZ CAPITAL CORPOR Regional - Southeast Banks Financial
1003    BKCC 6/27/2007 44 BLACKROCK CAPITAL INVESTMENT CORPORATION
1004    BKEP 12/31/2010 8.47 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
1005    BKEPP 3/5/2012 1.96 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
1006    BKFS 5/20/2015 5.4
1007    BKHM 4/13/2000 17 OCLARO/INC NASDAQ NASDAQ
1008    BKHU 12/8/2015 0.27
1009    BKI 1/2/1998 55 BLACK KNIGHT, INC. Computer Software: Prepackaged Software Technology
1010    BKJ 6/3/2008 0.91 BANCORP OF NEW JERSEY, INC Major Banks Finance
1011    BKK 9/29/2003 6.34 BLACKROCK MUNICIPAL 2020 TERM TRUST
1012    BKMU 3/6/2001 30 BANK MUTUAL CORPORATION Savings & Loans Financial
1013    BKS 1/2/1998 82 BARNES & NOBLE, INC. Other Specialty Stores Consumer Services
1014    BKW 6/20/2012 8.95 BURGER KING WORLDWIDE, INC. Restaurants Services
1015    BKYF 7/30/1999 2.15 THE BANK OF KENTUCKY FINANCIAL CORPORATION Regional - Southeast Banks Financial
1016    BLACU 2/10/2023 0.03
1017    BLC 6/9/2003 37 BELO CORPORATION COMMON STOCK Broadcasting - TV Services
1018    BLCM 12/18/2014 18 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1019    BLCT 7/8/2020 2.69
1020    BLEUU 11/18/2021 0.05
1021    BLH 12/14/2001 1.52 BLACKROCK NEW YORK MUNICIPAL 20 Closed-End Fund - Debt Financial
1022    BLI 7/17/2020 9.3
1023    BLJ 5/10/2002 1.55 BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST Asset Management Financial
1024    BLL 1/2/1998 91 BALL CORPORATION Containers/Packaging Consumer Durables
1025    BLMT 10/5/2011 2.25 BSB BANCORP, INC. Money Center Banks Financial
1026    BLNGU 7/23/2021 0.06
1027    BLNGW 9/17/2021 0.09
1028    BLNKW 2/14/2018 1.32 BLINK CHARGING CO. Electrical Products Consumer Durables
1029    BLOX 4/20/2012 16 INFOBLOX INC. Communication Equipment Technology
1030    BLSA 10/22/2020 0.3
1031    BLT 8/20/1999 33 BLOUNT INTERNATIONAL INC. Machine Tools & Accessories Industrial Goods
1032    BLTI 10/6/2005 11
1033    BLTS 3/1/2021 0.45
1034    BLTSU 1/7/2021 0.2
1035    BLTSW 3/1/2021 0.23
1036    BLU 1/2/1998 17
1037    BLUD 1/2/1998 34 IMMUCOR INC NASDAQ NASDAQ
1038    BLUW 2/9/2021 0.27
1039    BLUWU 12/15/2020 0.09
1040    BLUWW 2/9/2021 0.22
1041    BLVD 4/24/2014 0.47
1042    BLVDU 2/13/2014 0.21
1043    BLVDW 4/10/2014 0.15
1044    BMAC 11/12/2021 0.15
1045    BMAQ 11/4/2021 0.12
1046    BMAQR 11/4/2021 0.13
1047    BMAQU 10/19/2021 0.06
1048    BMAQW 11/4/2021 0.25
1049    BMC 3/16/2001 53 BMC SOFTWARE, INC. Application Software Technology
1050    BMCH 8/9/2013 18 BMC STOCK HOLDINGS, INC. RETAIL: Building Materials Consumer Services
1051    BMET 1/2/1998 37 BIOMET INC Orthopedic, Prosthetic, and Surgical Appliances and Supplies Manufacturing
1052    BMJ 11/15/2005 0.31 BIRKS & MAYORS INC. COMMON STOC Jewelry Stores Services
1053    BML.I 1/2/2009 6.61
1054    BMRG 6/3/2020 0.64
1055    BMRG.U 5/20/2020 0.08
1056    BMS 1/2/1998 73 BEMIS COMPANY, INC. Containers/Packaging Consumer Durables
1057    BMTC 2/4/2002 13 BRYN MAWR BANK CORPORATION Major Banks Finance
1058    BMTI 5/15/2006 11 BIOMIMETIC THERAPEUTICS, INC. Medical Instruments & Supplies Healthcare
1059    BNA 1/2/1998 13 BLACKROCK INCOME OPPORTUNITY TR Closed-End Fund - Debt Financial
1060    BNCL 7/16/2007 22 BENEFICIAL MUTUAL BANCORP INC. Regional - Northeast Banks Financial
1061    BNCN 10/13/2006 6.57 BNC BANCORP Regional - Mid-Atlantic Banks Financial
1062    BNFT 9/18/2013 21 BENEFITFOCUS, INC. Computer Software: Prepackaged Software Technology
1063    BNGOU 8/21/2018 0.03
1064    BNGOW 9/21/2018 0.82 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
1065    BNHN 1/2/1998 2.76 BENIHANA INC. NASDAQ Restaurants
1066    BNHNA 1/2/1998 6.16 BENIHANA INC Eating Places Retail Trade
1067    BNI 1/2/1998 46 BURLINGTON NORTHERN SANTA FE/LLC NYSE NYSE
1068    BNIXU 9/10/2021 0.02
1069    BNK 8/14/2014 1.32 C1 FINANCIAL, INC. Regional - Southeast Banks Financial
1070    BNKL 3/5/2015 0.22
1071    BNMV 2/16/2010 4.58
1072    BNNR 10/29/2021 0.08
1073    BNNRU 9/8/2021 0.11
1074    BNNRW 11/1/2021 0.05
1075    BNNY 3/28/2012 6.9
1076    BNSO 4/27/1999 4.39 BONSO ELECTRONICS INTERNATIONAL, INC. Industrial Machinery/Components Capital Goods
1077    BNT 5/12/2004 7.83 BENTLEY PHARMACEUTICALS INC NYSE NYSE
1078    BNTCW 8/18/2015 0.04 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
1079    BOAC 12/18/2020 1.38
1080    BOAC.U 10/28/2020 0.5
1081    BOAS 4/6/2021 0.28
1082    BOBE 1/2/1998 51 BOB EVANS FARMS, INC. Restaurants Services
1083    BOCA 5/10/2012 0.28
1084    BOCH 8/4/2005 4.57 BANK OF COMMERCE HOLDINGS (CA) Major Banks Finance
1085    BODY 6/30/2021 7.62 BODY CENTRAL CORP. Apparel Stores Services
1086    BOFI 3/16/2005 23 BOFI HOLDING, INC. Savings & Loans Financial
1087    BOFIL 3/18/2016 0.18
1088    BOI 3/26/2013 3.6
1089    BOJA 5/8/2015 8.88
1090    BOKFL 6/30/2016 1.22 BOK FINANCIAL CORPORATION Major Banks Finance
1091    BOL 1/2/1998 28 BAUSCH & LOMB INC Ophthalmic Goods Manufacturing
1092    BOMN 9/6/2016 5.66 BOSTON OMAHA CORPORATION Real Estate Finance
1093    BONA 12/9/2010 6.92 BONA FILM GROUP LIMITED Entertainment - Diversified Services
1094    BONE 7/1/2010 3.97 BACTERIN INTERNATIONAL HOLDINGS, INC. Medical Appliances & Equipment Healthcare
1095    BONT 1/2/1998 32 BON-TON STORES INC. Department Stores Services
1096    BORN 6/11/2010 7.07 CHINA NEW BORUN CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
1097    BOTA 11/9/2012 2.51 BIOTA PHARMACEUTICALS, INC. Biotechnology Healthcare
1098    BOVA 8/31/2006 0.17 BANK OF VIRGINIA Regional - Mid-Atlantic Banks Financial
1099    BOWX 10/21/2020 1.82
1100    BOWXU 8/5/2020 0.33
1101    BOWXW 10/21/2020 0.53
1102    BOXC 1/9/2012 0.26 BROOKFIELD CANADA OFFICE PROPERTIES REIT - Office Financial
1103    BOXD 12/9/2021 4.84
1104    BPAC 1/25/2022 0.04
1105    BPACU 12/3/2021 0.04
1106    BPACW 1/24/2022 0.05
1107    BPAX 11/5/2007 12 BIOSANTE PHARMACEUTICALS, INC. Biotechnology Healthcare
1108    BPFH 4/23/1998 61 BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Major Banks Finance
1109    BPFHP 4/19/2013 0.35
1110    BPFHW 2/2/2011 0.09 BOSTON PRIVATE FINANCIAL HOLDIN
1111    BPHX 8/11/2003 7.16 BLUEPHOENIX SOLUTIONS LTD. Application Software Technology
1112    BPI 4/15/2009 25 ZOVIO INC. Other Consumer Services Consumer Services
1113    BPK 3/19/2018 0.14 BLACKROCK MUNICIPAL 2018 TERM T Closed-End Fund - Debt Financial
1114    BPL 1/2/1998 47 BUCKEYE PARTNERS L.P. Natural Gas Distribution Energy
1115    BPMP 10/27/2017 11 BP MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
1116    BPMX 9/8/2014 13 BIOPHARMX CORPORATION Major Pharmaceuticals Health Care
1117    BPO 6/3/1999 43 BROOKFIELD OFFICE PROPERTIES IN Property Management Financial
1118    BPOPN 9/13/2005 1.5 POPULAR, INC. Major Banks Finance
1119    BPP 2/27/2003 7.03 BLACKROCK CREDIT ALLOCATION INC
1120    BPR 8/28/2018 6.37 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
1121    BPRAP 8/29/2018 0.39 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
1122    BPS 8/25/1999 0.79 BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST FUND Asset Management Financial
1123    BPSG 11/12/2007 4.09 GLEACHER & COMPANY/INC Security Brokers, Dealers, and Flotation Companies Finance, Insurance, and Real Estate
1124    BPY 3/22/2013 24 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
1125    BPYU 8/28/2018 11
1126    BPYUP 9/4/2019 1.08
1127    BPZ 10/9/2008 22 BPZ RESOURCES, INC. Oil & Gas Drilling & Exploration Basic Materials
1128    BQH 5/10/2002 1.86 BLACKROCK NEW YORK MUNICIPAL BOND TRUST
1129    BQI 11/26/2004 22 OILSANDS QUEST INC COMMON STOCK Nonmetallic Mineral Mining Basic Materials
1130    BQR 9/26/2007 4.27 BLACKROCK ECOSOLUTIONS INVESTME
1131    BQY 5/26/2004 3.38 BLACKROCK S&P QUALITY RANKINGS Closed-End Fund - Foreign Financial
1132    BRACR 10/25/2017 0.09 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1133    BRACU 10/5/2017 0.08 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1134    BRACW 10/25/2017 0.1 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1135    BRCD 11/22/2005 57 BROCADE COMMUNICATIONS SYSTEMS, INC. Data Storage Devices Technology
1136    BRCM 4/17/1998 87 BROADCOM CORP. Semiconductor - Integrated Circuits Technology
1137    BRCN 5/25/2021 0.59
1138    BRD 1/15/1998 8.76 BRIGUS GOLD CORP ORDINARY SHARE Gold Basic Materials
1139    BRDR 3/21/2014 2.07 BORDERFREE, INC. Internet Information Providers Technology
1140    BRDS 3/1/2021 8.07
1141    BRE 1/2/1998 44 BRE PROPERTIES, INC. COMMON STO REIT - Residential Financial
1142    BREW 1/2/1998 14 CRAFT BREW ALLIANCE, INC. Beverages (Production/Distribution) Consumer Non-Durables
1143    BREZU 11/23/2020 0.02
1144    BRG 3/28/2014 16 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1145    BRG.A 10/26/2015 1.04 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1146    BRG.C 7/21/2016 0.54 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1147    BRG.D 10/17/2016 0.73 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1148    BRIV 7/6/2021 0.21
1149    BRIVU 5/7/2021 0.07
1150    BRIVW 6/29/2021 0.11
1151    BRKHU 12/13/2021 0.08 BURTECH ACQUISITION CORP. UNIT Blank Checks Finance
1152    BRKS 1/2/1998 75 BROOKS AUTOMATION, INC. Industrial Machinery/Components Technology
1153    BRL 5/15/2000 31 BARR PHARMACEUTICALS INC NYSE NYSE
1154    BRLI 1/2/1998 32 BIO-REFERENCE LABORATORIES INC. Medical Laboratories & Research Healthcare
1155    BRLIR 7/22/2020 0.15
1156    BRLIU 6/24/2020 0.04
1157    BRLIW 7/22/2020 0.21
1158    BRMK 11/15/2019 13
1159    BRNC 8/16/2005 15 BRONCO DRILLING COMPANY/INC NASDAQ NASDAQ
1160    BROGR 7/13/2018 0.08
1161    BROGU 6/20/2018 0.04
1162    BRPA 12/4/2017 0.43 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1163    BRPAR 12/1/2017 0.5 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1164    BRPAU 11/20/2017 0.05 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1165    BRPAW 12/1/2017 0.57 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1166    BRPM 4/25/2019 1.2
1167    BRPM.U 4/9/2019 0.05
1168    BRPMU 2/19/2021 0.2
1169    BRPMW 4/13/2021 0.36
1170    BRQS 3/12/2020 15 BORQS TECHNOLOGIES, INC. EDP Services Technology
1171    BRS 2/6/2006 43 BRISTOW GROUP INC Transportation Services Transportation
1172    BRSS 5/23/2013 11 GLOBAL BRASS AND COPPER HOLDINGS, INC. Metal Fabrications Capital Goods
1173    BSA 11/28/2018 0.76 BRIGHTSPHERE INVESTMENT GROUP PLC Investment Managers Finance
1174    BSAQ 9/7/2021 0.28
1175    BSD 8/25/1999 5.86 BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
1176    BSDM 4/22/2008 5.8 BSD MEDICAL CORP. Medical Appliances & Equipment Healthcare
1177    BSE 10/29/2002 4.19 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
1178    BSF 5/16/2007 2.45 BEAR STATE FINANCIAL, INC. Savings & Loans Financial
1179    BSFT 6/16/2010 22 BROADSOFT, INC. Application Software Technology
1180    BSGA 7/28/2021 0.25
1181    BSGAR 7/28/2021 0.1
1182    BSGAU 6/10/2021 0.05
1183    BSI 1/2/1998 2.03 ALON BLUE SQUARE ISRAEL LTD Department Stores Services
1184    BSJC 1/25/2011 0.45 GUGGENHEIM BULLETSHARES 2012 HI Guggenheim Funds Distributors, Inc. High Yield Bond
1185    BSJD 1/25/2011 1.13 GUGGENHEIM BULLETSHARES 2013 HI Guggenheim Funds Distributors, Inc. High Yield Bond
1186    BSKY 7/1/2021 0.12
1187    BSKYU 4/29/2021 0.11
1188    BSKYW 6/21/2021 0.07
1189    BSMX 9/26/2012 33 BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN Commercial Banks Finance
1190    BSN 11/2/2020 0.65
1191    BSN.U 9/11/2020 0.13
1192    BSP 1/2/1998 6.38 AMERICAN STRATEGIC INCOME PORTF Closed-End Fund - Debt Financial
1193    BSPE 2/8/2021 0.66
1194    BSQ 5/17/2012 0.01 MARKET LINKED STEP UP NOTES LIN
1195    BSQR 10/21/1999 16 BSQUARE CORPORATION Business Services Miscellaneous
1196    BSTC 11/20/2006 7.92 BIOSPECIFICS TECHNOLOGIES CORP Major Pharmaceuticals Health Care
1197    BSTI 9/20/2017 4.98
1198    BSX.A 6/2/2020 0.67
1199    BT 11/15/2004 40 BT GROUP PLC Telecommunications Equipment Public Utilities
1200    BTAQ 10/8/2020 2.12
1201    BTAQU 8/27/2020 0.2
1202    BTAQW 10/8/2020 1.02
1203    BTB 2/20/2019 8.98
1204    BTC 9/6/2006 0.81 COMMUNITY BANKERS TRUST CORPORA Diversified Investments Financial
1205    BTFG 11/5/2002 4.55 BANCTRUST FINANCIAL GROUP, INC. Regional - Southeast Banks Financial
1206    BTH 1/2/1998 36 BLYTH, INC. Personal Products Consumer Goods
1207    BTMDW 4/29/2021 0.21
1208    BTN 9/24/2004 9.32 BALLANTYNE STRONG, INC Industrial Machinery/Components Miscellaneous
1209    BTNB 1/26/2021 1.32
1210    BTRS 8/6/2019 7.32
1211    BTRSW 7/29/2019 0.54
1212    BTUI 1/2/1998 7.39 BTU INTERNATIONAL INC. Semiconductor Equipment & Materials Technology
1213    BTWN 12/7/2020 4.83
1214    BTWNU 10/16/2020 0.96
1215    BTWNW 12/7/2020 1.56
1216    BTX 3/26/2021 5.49 BIOTIME, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1217    BUCY 7/26/2004 28 BUCYRUS INTERNATIONAL INC NASDAQ NASDAQ
1218    BURG 1/16/2013 3.68 CHANTICLEER HOLDINGS, INC. Restaurants Consumer Services
1219    BVA 8/31/2006 0.32 CORDIA BANCORP INC. Regional - Mid-Atlantic Banks Financial
1220    BVH 7/13/2017 9.28
1221    BVSN 3/8/2006 5.42 BROADVISION, INC. Computer Software: Prepackaged Software Technology
1222    BVX 11/5/2003 8.06 BOVIE MEDICAL CORPORATION Medical Instruments & Supplies Healthcare
1223    BVXV 5/12/2015 4.81 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1224    BVXVW 5/12/2015 0.16 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1225    BWAC 12/28/2020 0.65
1226    BWACU 11/13/2020 0.17
1227    BWACW 12/28/2020 0.72
1228    BWAQU 1/31/2022 0.01
1229    BWC 8/2/2010 18 THE BABCOCK & WILCOX COMPANY Diversified Machinery Industrial Goods
1230    BWCAU 8/4/2021 0.05
1231    BWCAW 10/15/2021 0.07
1232    BWF 3/19/2008 7.02
1233    BWINA 2/8/2006 0.26 BALDWIN & LYONS, INC.
1234    BWINB 1/5/1998 7.93 BALDWIN & LYONS INC. Property & Casualty Insurance Financial
1235    BWL.A 10/11/2002 0.51 BOWL AMERICA, INC.
1236    BWLD 11/24/2003 47 BUFFALO WILD WINGS INC. Restaurants Services
1237    BWMC 11/16/2018 0.15 BOXWOOD MERGER CORP. Business Services Finance
1238    BWMCU 11/16/2018 0.07 BOXWOOD MERGER CORP. Business Services Finance
1239    BWMCW 2/13/2019 0.05 BOXWOOD MERGER CORP. Business Services Finance
1240    BWOW 5/5/2010 0.46
1241    BWOWU 5/20/2010 0.03 WOWJOINT HOLDINGS LIMITED
1242    BWOWW 5/5/2010 0.13 WOWJOINT HOLDINGS LIMITED
1243    BWP 11/10/2005 41 BOARDWALK PIPELINE PARTNERS, LP Oil & Gas Pipelines Basic Materials
1244    BWS 5/28/1999 44 BROWN SHOE CO. INC. Textile - Apparel Footwear & Accessories Consumer Goods
1245    BWY 6/13/2007 4.88 BWAY HOLDING CO Metal Cans Manufacturing
1246    BXE 11/9/2009 10 BELLATRIX EXPLORATION LTD. Independent Oil & Gas Basic Materials
1247    BXG 11/17/2017 3.72 BLUEGREEN VACATIONS CORPORATION Real Estate Finance
1248    BXLT 6/15/2015 4.25
1249    BXP.B 3/28/2013 1.83 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1250    BXRX 11/14/2019 12
1251    BXRXV 11/14/2019 0.01
1252    BXS 1/2/1998 67 BANCORPSOUTH BANK
1253    BXS.A 5/16/2007 1.19
1254    BYBK 3/15/2018 0.01 BAY BANCORP, INC. Regional - Mid-Atlantic Banks Financial
1255    BYI 3/13/2006 33 BALLY TECHNOLOGIES, INC. Gaming Activities Services
1256    BYLK 5/16/2007 0.66 BAYLAKE CORP. Money Center Banks Financial
1257    BYN 3/11/2022 0.13
1258    BYTS 5/10/2021 0.16
1259    BYTSU 3/19/2021 0.09
1260    BYTSW 5/10/2021 0.14
1261    BZC 8/14/2006 0.97 BREEZE-EASTERN CORPORATION Aerospace/Defense Products & Services Industrial Goods
1262    BZM 7/13/2006 0.99 BLACKROCK MARYLAND MUNICIPAL BOND TRUST
1263    BZMD 1/13/2010 0.18 BEAZER HOMES USA, INC 7.5% MAND
1264    BZP 1/12/2007 5.28 BPZ RESOURCES/INC NYSE NYSE
1265    BZT 7/19/2012 0.26
1266    BZU 5/11/2010 0.14 BEAZER HOMES USA, INC. 7.25% TA
1267    C.C 8/14/2008 0.31
1268    C.K 4/26/2007 51 CITIGROUP INC. Major Banks Finance
1269    C.L 4/25/2007 41
1270    C.P 12/18/2009 12
1271    C.PRC 10/19/2009 0.35
1272    C.PRJ 4/29/2011 1.65
1273    C.PRK 5/16/2007 1.2
1274    C.PRP 5/26/2008 0.46
1275    C.PRS 5/23/2007 0.04
1276    C.S 5/4/2007 27 CITIGROUP INC. Major Banks Finance
1277    CAA 10/1/2015 9.63
1278    CAB 7/6/2004 48 CABELA'S INCORPORATED Sporting Goods Stores Services
1279    CACB 1/2/1998 15 CASCADE BANCORP Regional - Pacific Banks Financial
1280    CACQ 11/19/2013 6.17 CAESARS ACQUISITION COMPANY Resorts & Casinos Services
1281    CADC 1/29/2009 3.27 CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC. Engineering & Construction Basic Industries
1282    CADT 10/31/2014 0.04
1283    CADTR 10/22/2014 0.05
1284    CADTU 10/1/2014 0.02
1285    CADTW 10/22/2014 0.06
1286    CADX 10/27/2006 17 CADENCE PHARMACEUTICALS, INC. Biotechnology Healthcare
1287    CAEI 6/10/2008 3.81
1288    CAFD 3/13/2018 0.41
1289    CAFN 7/9/2014 0.19
1290    CAHC 3/19/2021 0.3
1291    CAHCU 1/27/2021 0.18
1292    CAHCW 3/10/2021 0.11
1293    CAI 5/16/2007 30 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1294    CAI.A 4/6/2018 0.59 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1295    CAI.B 8/17/2018 0.43 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1296    CAJ 9/14/2000 61 CANON, INC. Industrial Machinery/Components Miscellaneous
1297    CAK 12/9/2008 9.44 CAMAC ENERGY, INC. Independent Oil & Gas Basic Materials
1298    CALD 11/20/2003 27 CALLIDUS SOFTWARE INC. Business Software & Services Technology
1299    CALL 9/30/2004 18 MAGICJACK VOCALTEC LTD. Telecom Services - Domestic Technology
1300    CALP 12/16/1999 19 CALIPER LIFE SCIENCES INC Laboratory Analytical Instruments Manufacturing
1301    CAM 3/1/1999 71 CAMERON INTERNATIONAL CORPORATION Oil & Gas Equipment & Services Basic Materials
1302    CAMB 2/5/2014 0.11
1303    CAMBU 9/9/2015 0.01
1304    CAMBW 2/7/2014 0.07
1305    CANO 7/6/2020 13
1306    CAO 3/12/1998 20 CSK AUTO CORP NYSE NYSE
1307    CAP 5/16/2007 12 CAI INTERNATIONAL INC. Rental & Leasing Services Services
1308    CAP.U 12/2/2020 0.26
1309    CAPA 4/19/2007 3.38
1310    CAPAU 9/4/2020 0.07
1311    CAPAW 11/4/2020 0.21
1312    CAPD 5/16/2007 1.92
1313    CAPN 11/14/2014 1.68
1314    CAPNW 11/13/2014 0.13
1315    CARB 8/11/2011 18 CARBONITE, INC. EDP Services Technology
1316    CARO 5/14/2014 5.13 CAROLINA FINANCIAL CORPORATION Major Banks Finance
1317    CAS 1/2/1998 26 A. M. CASTLE & CO. Metal Fabrication Industrial Goods
1318    CAS.U 11/20/2020 0.15
1319    CASC 6/12/2009 19 CASCADE CORPORATION COMMON STOC Farm & Construction Machinery Industrial Goods
1320    CASM 12/15/2005 3.08 CAS MEDICAL SYSTEMS, INC. Medical/Dental Instruments Health Care
1321    CAST 10/29/2007 7.9 CHINACAST EDUCATION CORPORATION Education & Training Services Services
1322    CATB 6/25/2015 10 CATABASIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1323    CATM 12/13/2007 38 CARDTRONICS PLC Business Services Miscellaneous
1324    CATS 4/26/2017 3.87 CATASYS, INC. Hospital/Nursing Management Health Care
1325    CATYW 12/4/2013 0.02
1326    CAVM 5/2/2007 43 CAVIUM, INC. Semiconductor - Broad Line Technology
1327    CAW 3/18/2003 3.18 CCA INDUSTRIES, INC. Package Goods/Cosmetics Consumer Non-Durables
1328    CAZA 3/15/2012 0.01 CAZADOR ACQUISITION CORPORATION Diversified Investments Financial
1329    CAZAU 5/25/2012 0.01
1330    CAZAW 10/22/2010 0.02
1331    CBA 6/26/2013 11
1332    CBAH 2/1/2021 0.74
1333    CBAH.U 12/11/2020 0.21
1334    CBAK 5/31/2006 16 CHINA BAK BATTERY, INC. Diversified Electronics Technology
1335    CBAY 6/3/2014 27 CYMABAY THERAPEUTICS INC. Major Pharmaceuticals Health Care
1336    CBB 5/27/2003 61 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1337    CBB.B 5/16/2007 1.7 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1338    CBC 5/10/2002 11 CAPITOL BANCORP LTD NYSE NYSE
1339    CBDE 2/10/2014 0.21 CBD ENERGY LIMITED Semiconductor - Specialized Technology
1340    CBE 1/2/1998 52 COOPER INDUSTRIES, PLC (IRELAN Conglomerates Conglomerates
1341    CBEY 11/10/2005 23 CBEYOND, INC. Diversified Communication Services Technology
1342    CBF 9/20/2012 9.81 CAPITAL BANK FINANCIAL CORP. Regional - Southeast Banks Financial
1343    CBG 6/10/2004 57 CBRE GROUP, INC. Property Management Financial
1344    CBI 1/2/1998 60 CHICAGO BRIDGE & IRON COMPANY N.V. General Contractors Industrial Goods
1345    CBIN 5/16/2005 0.32 COMMUNITY BANK SHARES OF INDIANA INC. Regional - Midwest Banks Financial
1346    CBIO 5/16/2007 29 CATALYST BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1347    CBK 7/17/2002 44 CHRISTOPHER & BANKS CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
1348    CBKN 1/2/1998 2.12 CAPITAL BANK CORPORATION NASDAQ Regional - Mid-Atlantic Banks
1349    CBL.D 5/16/2007 5.82 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1350    CBL.E 10/8/2012 2.92 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1351    CBLI 7/25/2006 13 CLEVELAND BIOLABS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1352    CBLK 5/4/2018 5.16 CARBON BLACK, INC. Computer Software: Prepackaged Software Technology
1353    CBM 1/2/1998 47 CAMBREX CORPORATION Major Pharmaceuticals Health Care
1354    CBMB 9/28/2018 0.25 CBM BANCORP, INC. Savings Institutions Finance
1355    CBMG 6/4/2007 5.67 CELLULAR BIOMEDICINE GROUP, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1356    CBMX 12/16/2002 11 COMBIMATRIX CORPORATION Medical Laboratories & Research Healthcare
1357    CBMXW 6/4/2009 0.14 COMBIMATRIX CORPORATION
1358    CBNJ 2/1/2008 2.96 CAPE BANCORP, INC. Regional - Northeast Banks Financial
1359    CBO 2/5/2013 0.02 CBO (LISTING MARKET - NYSE - NETWORKS A/E)
1360    CBOU 10/4/2005 11 CARIBOU COFFEE COMPANY, INC. NASDAQ Specialty Eateries
1361    CBP 12/9/2009 0.61 CHINA BOTANIC PHARMACEUTICAL IN AMEX Biotechnology
1362    CBPO 1/31/2008 18 CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1363    CBPX 2/5/2014 16 CONTINENTAL BUILDING PRODUCTS, INC. Building Materials Capital Goods
1364    CBR 1/2/1998 42 CIBER, INC. Information Technology Services Technology
1365    CBRGW 12/31/2021 0.07
1366    CBRX 2/13/2004 16 COLUMBIA LABORATORIES INC. Drug Delivery Healthcare
1367    CBS 1/3/2006 63 CBS CORPORATION Broadcasting Consumer Services
1368    CBS.A 1/2/2015 0.71 CBS CORPORATION Broadcasting Consumer Services
1369    CBSHP 6/16/2014 1.15 COMMERCE BANCSHARES, INC. Major Banks Finance
1370    CBSO 3/28/2014 2.52 CBS OUTDOOR AMERICAS INC. Property Management Financial
1371    CBSS 1/2/1998 25
1372    CBST 1/2/1998 53 CUBIST PHARMACEUTICALS INC. Biotechnology Healthcare
1373    CBTX 11/8/2017 4.4 CBTX, INC. Major Banks Finance
1374    CBX 2/4/2013 1.32 CBX (LISTING MARKET NYSE NETWORKS AE
1375    CBYL 4/9/2015 2.04
1376    CCA 10/28/1999 2.37 MFS CALIFORNIA INSURED MUNICIPAL TRUST
1377    CCAC 10/17/2013 1.97
1378    CCAC.U 2/11/2020 0.19
1379    CCAI 10/22/2021 0.14
1380    CCAIU 8/26/2021 0.05
1381    CCAIW 10/28/2021 0.09
1382    CCC 1/2/1998 56 CHURCHILL CAPITAL CORP EDP Services Technology
1383    CCC.U 9/7/2018 0.06 CHURCHILL CAPITAL CORP EDP Services Technology
1384    CCCL 8/7/2014 3.45 CHINA CERAMICS CO., LTD. Building Materials Capital Goods
1385    CCCLU 5/11/2012 0.01
1386    CCCLW 2/26/2010 0.2 CHINA CERAMICS CO., LTD.
1387    CCCR 8/14/2013 2.43
1388    CCE 1/2/1998 84 COCA-COLA ENTERPRISES INC. Beverages - Soft Drinks Consumer Goods
1389    CCF 6/9/2006 7.62 CHASE CORPORATION Building Products Consumer Durables
1390    CCG.A 2/10/2012 0.8
1391    CCH 4/29/2013 1.39 COLLIER CREEK HOLDINGS Business Services Finance
1392    CCH.U 10/5/2018 0.11 COLLIER CREEK HOLDINGS Business Services Finance
1393    CCI.A 10/30/2013 0.67 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1394    CCIH 10/1/2010 13 CHINACACHE INTERNATIONAL HOLDINGS LTD. EDP Services Technology
1395    CCIV 9/18/2020 5.51
1396    CCIV.U 7/30/2020 1.2
1397    CCIX 3/1/2007 7.75 COLEMAN CABLE, INC. Industrial Electrical Equipment Industrial Goods
1398    CCMP 4/5/2000 63 CABOT MICROELECTRONICS CORPORATION Semiconductors Technology
1399    CCN 4/27/2015 0.86
1400    CCNC 5/14/2018 3.83
1401    CCNI 5/16/2007 0.92 COMMAND CENTER, INC. Professional Services Technology
1402    CCNWW 4/14/2015 0.12
1403    CCP 8/18/2015 7.33
1404    CCR 7/1/2015 4.03 CONSOL COAL RESOURCES LP Coal Mining Energy
1405    CCRC 4/29/2010 8.93 CHINA CUSTOMER RELATIONS CENTERS, INC. Business Services Miscellaneous
1406    CCRT 4/23/1999 28
1407    CCSC 9/28/2010 3.56 COUNTRY STYLE COOKING RESTAURANT CHAIN CO., LTD. Restaurants Services
1408    CCT 3/15/2018 2.07
1409    CCV 2/5/2021 1.86
1410    CCV.U 12/16/2020 0.7
1411    CCVI 4/5/2021 0.71
1412    CCW 11/9/2006 5.97 COMCAST CORPORATION 7.00% NOTES
1413    CCX.U 6/27/2019 0.18
1414    CCXI 2/8/2012 26 CHEMOCENTRYX, INC. Major Pharmaceuticals Health Care
1415    CCXX 4/3/2020 1.25
1416    CCXX.U 2/14/2020 0.25
1417    CD 9/30/2020 12
1418    CDAK 10/14/2020 3.73
1419    CDAY 4/26/2018 22 CERIDIAN HCM HOLDING INC. Computer Software: Prepackaged Software Technology
1420    CDEV 4/15/2016 27 CENTENNIAL RESOURCE DEVELOPMENT, INC. Oil & Gas Production Energy
1421    CDEVW 4/19/2016 0.32
1422    CDI 1/2/1998 27 CDI CORP. Staffing & Outsourcing Services Services
1423    CDII 1/26/2009 5.09 CHINA DIRECT INDUSTRIES, INC. Diversified Investments Financial
1424    CDK 9/22/2014 29 CDK GLOBAL, INC. Business Services Miscellaneous
1425    CDMOP 2/27/2014 0.64 AVID BIOSERVICES, INC. Major Pharmaceuticals Health Care
1426    CDOR 5/16/2007 4.69 CONDOR HOSPITALITY TRUST, INC. Real Estate Investment Trusts Consumer Services
1427    CDORO 6/11/2008 0.27
1428    CDORP 5/16/2007 0.21
1429    CDR 10/24/2003 45 CEDAR REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
1430    CDRB 5/21/2007 0.56
1431    CDS 8/29/2000 2.87 COLD SPRING CAPITAL INC NYSE NYSE
1432    CDY 1/24/2005 3.96 CARDERO RESOURCE CORPORATION OR Industrial Metals & Minerals Basic Materials
1433    CEA 9/4/2007 8.46 CHINA EASTERN AIRLINES CORPORATION LTD. Air Freight/Delivery Services Transportation
1434    CEB 2/23/1999 46 CORPORATE EXECUTIVE BOARD CO. Management Services Services
1435    CEBK 5/13/2005 0.23 CENTRAL BANCORP, INC Regional - Northeast Banks Financial
1436    CEC 7/9/1998 38 CEC ENTERTAINMENT, INC. COMMON Restaurants Services
1437    CECE 1/2/1998 22 CECO ENVIRONMENTAL CORP. Pollution Control Equipment Capital Goods
1438    CEDC 7/28/1998 35 CENTRAL EUROPEAN DISTRIBUTION C Beverages - Wineries & Distillers Consumer Goods
1439    CEDU 12/13/2007 1.96 CHINAEDU CORPORATION Education & Training Services Services
1440    CEGE 5/2/2007 9.25 CELL GENESYS INC Pharmaceutical Preparations Manufacturing
1441    CEL 2/7/2007 22 CELLCOM ISRAEL, LTD. Telecommunications Equipment Public Utilities
1442    CELG 1/2/1998 91 CELGENE CORPORATION Major Pharmaceuticals Health Care
1443    CELGZ 10/6/2010 1.69 CELGENE CORPORATION Major Pharmaceuticals Health Care
1444    CELL 1/2/1998 56 BRIGHTPOINT, INC. Electronics Wholesale Services
1445    CELP 1/15/2014 4.29 CYPRESS ENERGY PARTNERS, L.P. Oilfield Services/Equipment Energy
1446    CEMI 5/16/2007 13 CHEMBIO DIAGNOSTICS, INC. Major Pharmaceuticals Health Care
1447    CEMP 2/6/2012 15 CEMPRA, INC. Biotechnology Healthcare
1448    CEN 9/26/2013 12 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1449    CENH 4/1/2021 0.24
1450    CENHU 2/4/2021 0.17
1451    CENHW 4/6/2021 0.09
1452    CENQ 10/4/2021 0.1
1453    CENQU 8/13/2021 0.06
1454    CENQW 10/4/2021 0.14
1455    CEO 2/27/2001 47 CNOOC LIMITED Oil & Gas Production Energy
1456    CEP 11/15/2006 6.34 CONSTELLATION ENERGY PARTNERS, Oil & Gas Drilling & Exploration Basic Materials
1457    CEPH 1/2/1998 51 CEPHALON INC Pharmaceutical Preparations Manufacturing
1458    CEQP 5/3/2007 48 CRESTWOOD EQUITY PARTNERS LP Other Consumer Services Consumer Services
1459    CERC 11/13/2015 7.92 CERECOR INC. Major Pharmaceuticals Health Care
1460    CERCU 10/15/2015 0.02
1461    CERCW 11/16/2015 0.16
1462    CERCZ 11/16/2015 0.08
1463    CEREW 10/28/2020 0.18
1464    CERN 1/2/1998 94 CERNER CORPORATION EDP Services Technology
1465    CERP 5/1/2007 3.02 CEREPLAST, INC. Chemicals - Major Diversified Basic Materials
1466    CERU 4/10/2014 3.85 CERULEAN PHARMA INC. Biotechnology Healthcare
1467    CETC 2/8/2010 5.94
1468    CETUU 2/1/2023 0.02
1469    CETV 11/27/2002 44 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. Broadcasting Consumer Services
1470    CETXW 2/17/2017 0.41 CEMTREX INC. Industrial Machinery/Components Capital Goods
1471    CFAC 1/11/2021 1.08
1472    CFACU 11/13/2020 0.19
1473    CFACW 1/6/2021 0.32
1474    CFBI 4/28/2017 0.39 COMMUNITY FIRST BANCSHARES, INC. Savings Institutions Finance
1475    CFC 11/13/2002 25 COUNTRYWIDE FINANCIAL CORP NYSE NYSE
1476    CFC.A 5/16/2007 6.34
1477    CFC.B 5/16/2007 14
1478    CFCB 5/16/2007 0.66
1479    CFCO 7/20/2016 0.68
1480    CFCOU 5/20/2016 0.16
1481    CFCOW 7/20/2016 0.11
1482    CFD 9/28/2010 3.94 NUVEEN DIVERSIFIED COMMODITY FU
1483    CFFA 12/13/2018 0.54 CF FINANCE ACQUISITION CORP. Business Services Finance
1484    CFFAU 12/13/2018 0.04 CF FINANCE ACQUISITION CORP. Business Services Finance
1485    CFFAW 1/31/2019 0.34 CF FINANCE ACQUISITION CORP. Business Services Finance
1486    CFFC 2/23/2006 0.25 COMMUNITY FINANCIAL CORP. NASDAQ Regional - Mid-Atlantic Banks
1487    CFFE 5/5/2021 0.26
1488    CFFEU 3/12/2021 0.11
1489    CFFEW 5/7/2021 0.15
1490    CFFSU 12/16/2021 0.03
1491    CFFVU 1/29/2021 0.22
1492    CFFVW 3/25/2021 0.13
1493    CFI 1/2/1998 12 CULP, INC. Textile Industrial Industrial Goods
1494    CFII 10/19/2020 1.21
1495    CFIIU 8/27/2020 0.19
1496    CFIIW 10/21/2020 0.44
1497    CFIV 2/16/2021 0.8
1498    CFIVU 12/23/2020 0.44
1499    CFIVW 2/16/2021 0.42
1500    CFK 1/2/1998 5.16 CE FRANKLIN LTD. NASDAQ Industrial Equipment Wholesale
1501    CFL 11/3/2008 5.25 BRINK'S HOME SECURITY HOLDINGS/INC NYSE NYSE
1502    CFMS 7/1/2015 22 CONFORMIS, INC. Industrial Specialties Health Care
1503    CFN 9/1/2009 24 CAREFUSION CORPORATION Medical Instruments & Supplies Healthcare
1504    CFNL 7/17/1998 23 CARDINAL FINANCIAL CORP. Regional - Southeast Banks Financial
1505    CFP 10/15/2007 8.23 CORNERSTONE PROGRESSIVE RETURN
1506    CFR.A 2/21/2013 1.53 CULLEN/FROST BANKERS, INC. Major Banks Finance
1507    CFRX 9/12/2014 12 CONTRAFECT CORPORATION Major Pharmaceuticals Health Care
1508    CFRXW 9/12/2014 0.12
1509    CFRXZ 9/12/2014 0.09
1510    CFSG 2/9/2007 7.84 CHINA FIRE & SECURITY GROUP/INC Miscellaneous Manufacturing Industries Manufacturing
1511    CFV 3/26/2021 0.23
1512    CFVI 4/14/2021 3.43
1513    CFVIU 2/19/2021 0.32
1514    CFVIW 4/15/2021 1.06
1515    CFW 5/5/2005 11
1516    CFX 5/8/2008 49 COLFAX CORPORATION Fluid Controls Capital Goods
1517    CFXA 1/16/2019 0.54 COLFAX CORPORATION Fluid Controls Capital Goods
1518    CGEIU 2/20/2013 0.01
1519    CGEIW 8/2/2011 0.01 CHINA GROWTH EQUITY INVESTMENT
1520    CGG 1/16/2007 16 CGG SA Oil & Gas Equipment & Services Basic Materials
1521    CGI 11/10/2009 21 CELADON GROUP INC. Trucking Services
1522    CGIX 4/5/2013 11 CANCER GENETICS, INC. Medical Specialities Health Care
1523    CGQ 5/14/2012 0.01
1524    CGR 12/15/2003 8.83 CLAUDE RESOURCES, INC. ORDINARY Gold Basic Materials
1525    CGRB 2/8/2007 2.36 COUGAR BIOTECHNOLOGY/INC NASDAQ NASDAQ
1526    CGRN 5/2/2007 44
1527    CGROU 5/1/2020 0.1
1528    CGROW 6/26/2020 0.43
1529    CGX 1/2/1998 25 CONSOLIDATED GRAPHICS, INC. COM Business Services Services
1530    CH 5/11/2006 6.4 ABERDEEN CHILE FUND, INC. (THE) Closed-End Fund - Foreign Financial
1531    CHA 11/14/2002 29 CHINA TELECOM CORP LTD Telecommunications Equipment Public Utilities
1532    CHAC 3/13/2019 0.03 CHARDAN HEALTHCARE ACQUISITION CORP. Business Services Finance
1533    CHAC.U 12/14/2018 0.03 CHARDAN HEALTHCARE ACQUISITION CORP. Business Services Finance
1534    CHAP 10/8/2010 4.79 CHAPARRAL ENERGY, INC. Oil & Gas Production Energy
1535    CHAQ 6/22/2020 0.2
1536    CHAQ.U 4/24/2020 0.05
1537    CHB 9/25/2020 0.15 CHAMPION ENTERPRISES INC NYSE NYSE
1538    CHBT 4/17/2006 5.79 CHINA-BIOTICS, INC. Drug Manufacturers - Other Healthcare
1539    CHC 1/26/2010 2.37 CHINA HYDROELECTRIC CORPORATION Diversified Utilities Utilities
1540    CHDX 1/2/1998 14 CHINDEX INTERNATIONAL, INC. Medical Equipment Wholesale Services
1541    CHEA 6/27/2022 0.16
1542    CHEAU 4/28/2022 0.06
1543    CHEAW 6/24/2022 0.05
1544    CHEKW 3/20/2015 0.08 CHECK-CAP LTD. Medical Electronics Health Care
1545    CHEKZ 5/4/2018 0.38 CHECK-CAP LTD. Medical Electronics Health Care
1546    CHEV 8/29/2006 0.92 CHEVIOT FINANCIAL CORP. Money Center Banks Financial
1547    CHEVD 5/16/2007 0.39
1548    CHFC 1/2/1998 32 CHEMICAL FINANCIAL CORPORATION Major Banks Finance
1549    CHFN 8/2/2002 7.27 CHARTER FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
1550    CHFS 2/16/2012 16 CHF SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1551    CHFW 1/11/2021 0.16
1552    CHFW.U 11/19/2020 0.08
1553    CHG 11/12/1999 17 CH ENERGY GROUP, INC. COMMON ST Diversified Utilities Utilities
1554    CHK.D 5/16/2007 3.23 CHESAPEAKE ENERGY CORPORATION Oil & Gas Production Energy
1555    CHKE 1/2/1998 17 CHEROKEE INC. Apparel Consumer Non-Durables
1556    CHKM 7/29/2010 4.21 CHESAPEAKE MIDSTREAM PARTNERS, Oil & Gas Refining & Marketing Basic Materials
1557    CHL 1/2/1998 76 CHINA MOBILE (HONG KONG) LTD. Telecommunications Equipment Public Utilities
1558    CHLN 9/27/2006 6.39 CHINA HOUSING AND LAND DEVELOPMENT, INC. Real Estate Development Financial
1559    CHMA 7/16/2015 10 CHIASMA, INC. Major Pharmaceuticals Health Care
1560    CHMT 11/11/2010 23 CHEMTURA CORPORATION Specialty Chemicals Basic Materials
1561    CHNG 3/8/2012 14 CHINA NATURAL GAS, INC. NASDAQ Gas Utilities
1562    CHNGU 6/27/2019 0.29
1563    CHOP 11/10/2009 4.61 CHINA GERUI ADVANCED MATERIALS GROUP LTD. Steel & Iron Basic Materials
1564    CHPM 1/10/2020 0.44
1565    CHPMU 11/22/2019 0.05
1566    CHPMW 1/10/2020 0.28
1567    CHRA 6/14/2018 3.47 CHARAH SOLUTIONS, INC. Environmental Services Basic Industries
1568    CHRM 5/5/2010 1.09 CHARM COMMUNICATIONS INC. Advertising Agencies Services
1569    CHS 4/11/2001 99 CHICO'S FAS, INC. Clothing/Shoe/Accessory Stores Consumer Services
1570    CHSI 10/1/2008 13 CATALYST HEALTH SOLUTIONS, INC Insurance Brokers Financial
1571    CHSP 1/26/2010 24 CHESAPEAKE LODGING TRUST Real Estate Investment Trusts Consumer Services
1572    CHSP.A 7/17/2012 0.59
1573    CHTP 5/2/2006 15 CHELSEA THERAPEUTICS INTERNATIO Biotechnology Healthcare
1574    CHTT 1/2/1998 25 CHATTEM INC NASDAQ NASDAQ
1575    CHU 6/21/2000 64 CHINA UNICOM (HONG KONG) LTD Telecommunications Equipment Public Utilities
1576    CHUBA 7/22/2016 2.9
1577    CHUBK 7/22/2016 3.72
1578    CHUX 1/2/1998 25 O'CHARLEY'S INC. Restaurants Services
1579    CHWA 9/27/2021 0.13
1580    CHWAU 8/30/2021 0.03
1581    CHWAW 9/24/2021 0.07
1582    CHYR 9/3/2008 1.38 CHYRONHEGO CORP. Application Software Technology
1583    CIAN 11/5/2021 0.52
1584    CIC 10/6/2017 0.18 CAPITOL INVESTMENT CORP. IV Business Services Finance
1585    CIC.U 8/16/2017 0.06 CAPITOL INVESTMENT CORP. IV Business Services Finance
1586    CIDM 11/28/2008 20 CINEDIGM CORP Consumer Electronics/Video Chains Consumer Services
1587    CIE 12/16/2009 34 COBALT INTERNATIONAL ENERGY, INC. Independent Oil & Gas Basic Materials
1588    CIFC 6/29/2005 11 CIFC CORP. Asset Management Financial
1589    CIFS 8/8/2017 3.62 CHINA INTERNET NATIONWIDE FINANCIAL SERVICES INC. Professional Services Consumer Services
1590    CIGX 11/23/2009 9.27
1591    CIH 6/12/2019 2.22
1592    CIIC 8/12/2008 3.23
1593    CIICU 12/13/2019 0.19
1594    CIICW 2/3/2020 0.94
1595    CIIG 11/5/2021 0.12
1596    CIIGU 9/15/2021 0.07
1597    CIIGW 11/5/2021 0.06
1598    CIMT 4/18/2000 5.18 CIMATRON LTD. Technical & System Software Technology
1599    CINC 11/6/2008 2.31
1600    CINR 9/13/2013 4.46 CINER RESOURCES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1601    CIR 10/19/1999 35 CIRCOR INTERNATIONAL, INC. Metal Fabrications Capital Goods
1602    CIS 10/20/2010 5.75 CAMELOT INFORMATION SYSTEMS AME Information Technology Services Technology
1603    CISAA 4/17/2013 0.05
1604    CISAW 4/9/2013 0.03
1605    CISG 11/1/2007 16 CNINSURE INC. Insurance Brokers Financial
1606    CISN 6/30/2017 7.23 CISION LTD. Computer Software: Prepackaged Software Technology
1607    CIT 12/10/2009 49 CIT GROUP INC (DEL) Major Banks Finance
1608    CIT.B 11/18/2019 1.04
1609    CITEU 1/5/2022 0.05
1610    CITP 1/19/2005 7.6 COMSYS IT PARTNERS INC NASDAQ NASDAQ
1611    CIVBP 2/13/2015 0.05 CIVISTA BANCSHARES, INC. Major Banks Finance
1612    CIXX 11/5/2020 2.38
1613    CJ 3/6/2017 10 C&J ENERGY SERVICES, INC Oilfield Services/Equipment Energy
1614    CJES 7/29/2011 19 C&J ENERGY SERVICES, INC. Oil & Gas Equipment & Services Basic Materials
1615    CJS 7/20/2009 0.25 VALE CAP LTD 6.75% GUARANTEED N
1616    CJT 7/20/2009 0.15 VALE CAP LTD 6.75% GUARANTEED N
1617    CKEC 5/23/2002 26 CARMIKE CINEMAS INC. Movie Production, Theaters Services
1618    CKH 1/2/1998 45 SEACOR HOLDINGS, INC. Marine Transportation Transportation
1619    CKP 1/2/1998 42 CHECKPOINT SYSTEMS INC. Security & Protection Services Services
1620    CKR 1/2/1998 34 CKE RESTAURANTS INC NYSE NYSE
1621    CKSW 6/23/2000 18 CLICKSOFTWARE TECHNOLOGIES LTD. Internet Software & Services Technology
1622    CKXE 3/1/2005 14 CKX/INC Motion Picture and Video Tape Production Services
1623    CLA 6/18/2014 1.5
1624    CLA.U 11/8/2007 0.22
1625    CLAA 4/30/2021 0.11
1626    CLAC 7/3/2013 0.36
1627    CLACU 5/10/2013 0.14
1628    CLACW 7/2/2013 0.13
1629    CLAQ 8/4/2021 0.12
1630    CLAQR 8/4/2021 0.08
1631    CLAQU 7/15/2021 0.03
1632    CLAQW 8/4/2021 0.16
1633    CLAS 3/8/2021 0.25
1634    CLAY 5/16/2007 0.17
1635    CLAYU 7/20/2021 0.03
1636    CLAYW 8/13/2021 0.12
1637    CLBH 1/14/2003 0.88 CAROLINA BANK HOLDINGS INC. Regional - Mid-Atlantic Banks Financial
1638    CLBS 8/9/2007 20 CALADRIUS BIOSCIENCES, INC. Hospital/Nursing Management Health Care
1639    CLC 1/2/1998 43 CLARCOR INC. Pollution & Treatment Controls Industrial Goods
1640    CLCD 5/6/2015 2.06
1641    CLCT 11/5/1999 14 COLLECTORS UNIVERSE, INC. Business Services Miscellaneous
1642    CLD 11/20/2009 35 CLOUD PEAK ENERGY INC. Industrial Metals & Minerals Basic Materials
1643    CLDA 10/10/2003 7.58 CLINICAL DATA INC NASDAQ NASDAQ
1644    CLDB 5/16/2007 0.39 CORTLAND BANCORP Savings Institutions Finance
1645    CLDC 12/4/2015 1.07 CHINA LENDING CORPORATION Diversified Financial Services Finance
1646    CLDCW 10/22/2014 0.16
1647    CLDN 1/30/2014 4.27 CELLADON CORPORATION Biotechnology Healthcare
1648    CLDR 4/28/2017 20 CLOUDERA, INC. Computer Software: Prepackaged Software Technology
1649    CLFC 10/28/2002 12
1650    CLGX 6/2/2010 40 CORELOGIC, INC. EDP Services Technology
1651    CLHB 1/2/1998 16 CLEAN HARBORS INC NASDAQ NASDAQ
1652    CLI 1/2/1998 77 MACK-CALI REALTY CORPORATION Real Estate Investment Trusts Consumer Services
1653    CLII 11/20/2020 2.22
1654    CLII.U 9/30/2020 0.25
1655    CLIM 3/19/2021 0.32
1656    CLIN 4/20/2022 0.13
1657    CLINR 4/18/2022 0.11
1658    CLINU 2/24/2022 0.04
1659    CLINW 4/18/2022 0.07
1660    CLIRW 1/27/2017 0.06
1661    CLMS 10/28/2004 30 CALAMOS ASSET MANAGEMENT INC. Asset Management Financial
1662    CLNC 2/1/2018 9.7 COLONY CREDIT REAL ESTATE, INC. Real Estate Investment Trusts Consumer Services
1663    CLNS 1/10/2017 6.65
1664    CLNS.A 1/12/2017 0.06
1665    CLNS.B 1/11/2017 0.4
1666    CLNS.C 1/11/2017 0.09
1667    CLNS.D 1/11/2017 0.25
1668    CLNS.E 1/11/2017 0.3
1669    CLNS.F 1/11/2017 0.12
1670    CLNS.G 1/12/2017 0.12
1671    CLNS.H 1/11/2017 0.35
1672    CLNS.I 6/7/2017 0.76
1673    CLNS.J 9/27/2017 0.54
1674    CLNT 12/29/2009 5.49 CLEANTECH SOLUTIONS INTERNATIONAL, INC. Diversified Machinery Industrial Goods
1675    CLNY 6/27/2014 30 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1676    CLNY.A 3/23/2012 1.59
1677    CLNY.B 6/24/2014 1.07 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1678    CLNY.C 4/15/2015 0.89
1679    CLNY.E 1/11/2017 0.78 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1680    CLNY.G 6/25/2018 0.57 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1681    CLNY.H 1/11/2017 1.63 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1682    CLNY.I 6/7/2017 2.37 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1683    CLNY.J 9/27/2017 2.09 COLONY CAPITAL, INC. Real Estate Investment Trusts Consumer Services
1684    CLOEU 7/20/2021 0.03
1685    CLOVW 1/8/2021 1.42
1686    CLP 9/30/2011 7.4 COLONIAL PROPERTIES TRUST COMMO REIT - Residential Financial
1687    CLR 5/15/2007 67 CONTINENTAL RESOURCES, INC. Oil & Gas Production Energy
1688    CLRBW 8/15/2014 0.08 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1689    CLRBZ 4/20/2016 0.62 CELLECTAR BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1690    CLRCU 4/28/2022 0.01
1691    CLRM 3/23/2021 0.2
1692    CLRMU 1/29/2021 0.2
1693    CLRMW 3/23/2021 0.13
1694    CLRT 1/2/1998 7.32 CLARIENT/INC
1695    CLRX 1/2/1998 9.13 COLLABRX, INC. Healthcare Information Services Technology
1696    CLSN 6/30/2008 26 CELSION CORPORATION Major Pharmaceuticals Health Care
1697    CLTX 1/6/2014 0.44 CELSUS THERAPEUTICS PLC Biotechnology Healthcare
1698    CLUB 6/2/2006 23 TOWN SPORTS INTERNATIONAL HOLDINGS, INC. Hotels/Resorts Consumer Services
1699    CLV 2/26/2013 3.82
1700    CLVS 11/16/2011 43 CLOVIS ONCOLOGY, INC. Major Pharmaceuticals Health Care
1701    CLWR 3/8/2007 25 CLEARWIRE CORPORATION Wireless Communications Technology
1702    CLXT 7/20/2017 7.6 CALYXT, INC. Agricultural Chemicals Basic Industries
1703    CMCSK 1/2/1998 81 COMCAST CORPORATION
1704    CMCTP 4/25/2018 0.01 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1705    CMED 8/11/2005 21
1706    CMFB 3/1/2005 0.09 COMMERCEFIRST BANCORP INC NASDAQ Regional - Mid-Atlantic Banks
1707    CMFN 2/6/2014 3.2 CM FINANCE INC
1708    CMFNL 7/13/2018 0.21 CM FINANCE INC
1709    CMGE 9/26/2012 4.78 CHINA MOBILE GAMES AND ENTERTAINMENT GROUP LIMITED Multimedia & Graphics Software Technology
1710    CMGI 1/2/1998 41 MODUSLINK GLOBAL SOLUTIONS INC
1711    CMII 4/23/2021 0.14
1712    CMIIU 2/23/2021 0.56
1713    CMIIW 4/16/2021 0.02
1714    CMK 1/2/1998 4.19 MFS INTERMARKET INCOME TRUST I Closed-End Fund - Debt Financial
1715    CML 10/10/2007 9.26 COMPELLENT TECHNOLOGIES INC NYSE NYSE
1716    CMLF 11/4/2020 2.14
1717    CMLFU 9/2/2020 0.45
1718    CMLFW 10/29/2020 0.63
1719    CMLP 12/16/2011 11 CRESTWOOD MIDSTREAM PARTNERS LP Oil & Gas Pipelines Basic Materials
1720    CMLT 6/3/2021 0.29
1721    CMLTU 4/7/2021 0.33
1722    CMLTW 6/3/2021 0.11
1723    CMM 8/21/2008 1.55
1724    CMN 5/29/2002 26 CANTEL MEDICAL CORP. Medical Instruments & Supplies Healthcare
1725    CMO 1/2/1998 70 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1726    CMO.E 5/17/2013 3.11 CAPSTEAD MORTGAGE CORPORATION Real Estate Investment Trusts Consumer Services
1727    CMPI 8/22/2008 1.06
1728    CMRAW 5/20/2022 0.24
1729    CMRG 8/12/2002 22
1730    CMSB 4/4/2007 0.21 CMS BANCORP, INC. Savings & Loans Financial
1731    CMSS 11/6/2017 0.11 CM SEVEN STAR ACQUISITION CORPORATION Automotive Aftermarket Consumer Durables
1732    CMSSR 11/6/2017 0.06 CM SEVEN STAR ACQUISITION CORPORATION Automotive Aftermarket Consumer Durables
1733    CMSSU 10/26/2017 0.05 CM SEVEN STAR ACQUISITION CORPORATION Automotive Aftermarket Consumer Durables
1734    CMSSW 11/6/2017 0.05 CM SEVEN STAR ACQUISITION CORPORATION Automotive Aftermarket Consumer Durables
1735    CMTA 8/2/2017 1.74 CLEMENTIA PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1736    CMVT 4/13/2007 10 COMVERSE TECHNOLOGY, INC. NASDAQ Communication Equipment
1737    CNAC 8/10/2017 0.06 CONSTELLATION ALPHA CAPITAL CORP. Medical Specialities Health Care
1738    CNACR 8/10/2017 0.09 CONSTELLATION ALPHA CAPITAL CORP. Medical Specialities Health Care
1739    CNACU 6/20/2017 0.05 CONSTELLATION ALPHA CAPITAL CORP. Medical Specialities Health Care
1740    CNACW 8/10/2017 0.07 CONSTELLATION ALPHA CAPITAL CORP. Medical Specialities Health Care
1741    CNAM 12/29/2009 2.87 CHINA ARMCO METALS, INC. COMMON Basic Materials Wholesale Services
1742    CNAT 7/25/2013 15 CONATUS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1743    CNB 1/2/1998 31 CNB FINANCIAL CORPORATION (CCNE) NYSE NASDAQ
1744    CNBC 1/5/1998 4.72 CENTER BANCORP, INC. Regional - Northeast Banks Financial
1745    CNBKA 2/4/2002 3.07 CENTURY BANCORP, INC. Major Banks Finance
1746    CNCE 2/13/2014 18 CONCERT PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1747    CNCO 6/22/2012 5.02 CENCOSUD S.A. Specialty Retail, Other Services
1748    CND 1/28/2021 2.86
1749    CND.U 12/8/2020 0.28
1750    CNDO 11/17/2011 6.43 CORONADO BIOSCIENCES, INC. Biotechnology Healthcare
1751    CNFRL 11/1/2018 0.15 CONIFER HOLDINGS, INC. Property-Casualty Insurers Finance
1752    CNH 1/2/1998 34 CNH GLOBAL N.V. COMMON STOCK Farm & Construction Machinery Industrial Goods
1753    CNIT 2/11/2010 9.64 CHINA INFORMATION TECHNOLOGY, INC. Application Software Technology
1754    CNL 1/2/1998 49 CLECO CORPORATION Electric Utilities Utilities
1755    CNLM 1/8/2015 0.01
1756    CNLMR 1/7/2015 0.02
1757    CNLMU 12/12/2014 0.02
1758    CNLMW 1/7/2015 0.02
1759    CNNB 10/15/2015 0.21
1760    CNNX 9/25/2014 5.65 CONE MIDSTREAM PARTNERS LP Oil & Gas Pipelines Basic Materials
1761    CNP.B 10/3/2018 1.64 CENTERPOINT ENERGY, INC. Electric Utilities: Central Public Utilities
1762    CNQR 12/16/1998 44 CONCUR TECHNOLOGIES, INC. Technical & System Software Technology
1763    CNR 4/21/2004 28 CHINA METRO-RURAL HOLDINGS LIMITED Air Delivery & Freight Services Services
1764    CNSI 10/24/2012 5.25 COMVERSE, INC. Diversified Communication Services Technology
1765    CNST 4/9/2010 6.65 CONSTELLATION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1766    CNTF 5/6/2005 16 CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LIMITED Business Services Miscellaneous
1767    CNTQ 8/24/2021 0.13
1768    CNTQU 8/11/2021 0.03
1769    CNTQW 8/24/2021 0.09
1770    CNU 1/2/1998 7.28 CONTINUCARE CORP
1771    CNV 11/20/2014 2.12
1772    CNVO 4/29/2010 2.15 CONVIO, INC. Business Software & Services Technology
1773    CNVR 4/30/2007 31 CONVERSANT, INC. Internet Information Providers Technology
1774    CNVY 6/16/2021 2.01
1775    CNW 4/19/2006 38 CON-WAY INC. Trucking Services
1776    CNXCV 11/24/2020 0.01
1777    CNXM 9/25/2014 13 CNX MIDSTREAM PARTNERS LP Natural Gas Distribution Public Utilities
1778    CNYD 12/7/2009 1.07 CHINA YIDA HOLDING, CO. Personal Services Services
1779    CO 11/19/2009 16 GLOBAL CORD BLOOD CORPORATION Business Services Finance
1780    COB 1/5/1998 3.57 COMMUNITYONE BANCORP Regional - Mid-Atlantic Banks Financial
1781    COBH 1/5/1998 1.1 METRO BANCORP/INC State Commercial Banks Finance, Insurance, and Real Estate
1782    COBK 6/30/2005 0.34 COLONIAL FINANCIAL SERVICES, INC. Regional - Northeast Banks Financial
1783    COBR 1/2/1998 3.21 COBRA ELECTRONICS CORPORATION Electronic Equipment Consumer Goods
1784    COBZ 6/18/1998 23 COBIZ FINANCIAL INC. Regional - Southwest Banks Financial
1785    CODE 5/18/2010 15 SPANSION INC. Semiconductor- Memory Chips Technology
1786    COF.C 6/16/2014 3.71 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1787    COF.D 10/29/2014 3.48 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1788    COF.F 8/26/2015 3.19 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1789    COF.G 8/5/2016 4.36 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1790    COF.H 12/2/2016 3.21 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1791    COF.P 8/23/2012 7.75 CAPITAL ONE FINANCIAL CORPORATION Major Banks Finance
1792    COG 1/2/1998 86 CABOT OIL & GAS CORPORATION Oil & Gas Production Energy
1793    COGO 1/31/2005 18 COGO GROUP, INC. Diversified Electronics Technology
1794    COH 10/6/2000 72 COACH, INC. Textile - Apparel Footwear & Accessories Consumer Goods
1795    COL 7/2/2001 69 ROCKWELL COLLINS INC. Aerospace/Defense Products & Services Industrial Goods
1796    COLI 4/16/2021 0.39
1797    COLIU 2/24/2021 0.4
1798    COLIW 4/16/2021 0.22
1799    COMV 4/13/2007 12 COMVERGE, INC. Scientific & Technical Instruments Technology
1800    CONE 1/18/2013 33 CYRUSONE INC Real Estate Investment Trusts Consumer Services
1801    CONM 8/27/2009 0.24 CONMED HEALTHCARE MANAGEMENT, I Specialized Health Services Healthcare
1802    CONXU 10/30/2020 0.53
1803    COR.A 12/19/2012 0.47
1804    CORE 12/2/2005 30 CORE-MARK HOLDING COMPANY, INC. Food Distributors Consumer Non-Durables
1805    CORI 4/3/2014 5.46 CORIUM INTERNATIONAL, INC. Biotechnology Healthcare
1806    CORR 5/16/2007 21 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1807    CORR.A 2/2/2015 2.54 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1808    CORS 1/2/1998 19 CORUS BANKSHARES INC
1809    CORV 5/2/2007 21 CORREVIO PHARMA CORP. Major Pharmaceuticals Health Care
1810    COSI 11/22/2002 17 COSI INC. Restaurants Services
1811    COT 7/30/2002 55 COTT CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
1812    COTV 5/26/2016 6.52
1813    COUP 3/7/2014 32 COUPA SOFTWARE INCORPORATED Computer Software: Prepackaged Software Technology
1814    COV 7/2/2007 33 COVIDIEN PLC Medical Instruments & Supplies Healthcare
1815    COVA 3/31/2021 0.35
1816    COVAU 2/5/2021 0.39
1817    COVAW 4/1/2021 0.33
1818    COVR 11/1/2000 0.96 COVER-ALL TECHNOLOGIES INC. Business Software & Services Technology
1819    COVS 9/26/2013 4.51 COVISINT CORPORATION Application Software Technology
1820    COWN 7/13/2006 44 COWEN INC. Investment Bankers/Brokers/Service Finance
1821    COWNL 10/30/2014 0.99 COWEN INC. Investment Bankers/Brokers/Service Finance
1822    COWNZ 12/15/2017 0.71 COWEN INC. Investment Bankers/Brokers/Service Finance
1823    COY 1/2/1998 13 BLACKROCK CORPORATE HIGH YIELD
1824    COYN 6/25/2008 1.36
1825    COYNW 11/13/2015 0.04
1826    CPAA 9/15/2016 0.45
1827    CPAAU 7/15/2016 0.26
1828    CPAAW 9/15/2016 0.18
1829    CPAH 3/19/2008 2.5 COUNTERPATH CORPORATION Computer Software: Prepackaged Software Technology
1830    CPAQ 4/5/2022 0.02
1831    CPAQU 2/9/2022 0.02
1832    CPAQW 4/1/2022 0.01
1833    CPAR 7/15/2021 0.18
1834    CPARU 5/18/2021 0.24
1835    CPARW 7/14/2021 0.16
1836    CPBC 4/11/2006 0.31 COMMUNITY PARTNERS BANCORP Regional - Northeast Banks Financial
1837    CPBY 2/12/2007 4.7 CHINA INFORMATION TECHNOLOGY/INC
1838    CPD 8/19/2003 7.62 CARACO PHARMACEUTICAL LABORATORIES LTD
1839    CPE.A 6/3/2013 1.05 CALLON PETROLEUM COMPANY Oil & Gas Production Energy
1840    CPGI 12/13/2010 0.67 CHINA SHENGDA PACKAGING GROUP INC. Packaging & Containers Consumer Goods
1841    CPGX 6/17/2015 4.54
1842    CPHD 6/23/2000 49 CEPHEID Scientific & Technical Instruments Technology
1843    CPHL 3/23/2007 3.46 CASTLEPOINT HOLDINGS/LTD
1844    CPHR 11/24/2014 0.28
1845    CPKI 8/3/2000 29 CALIFORNIA PIZZA KITCHEN/INC
1846    CPL 9/29/2004 39 CPFL ENERGIA S.A. Electric Utilities: Central Public Utilities
1847    CPLA 11/10/2006 24 CAPELLA EDUCATION CO. Education & Training Services Services
1848    CPLG 6/1/2018 9.17 COREPOINT LODGING INC. Real Estate Investment Trusts Consumer Services
1849    CPN 2/7/2008 44 CALPINE CORP. Electric Utilities Utilities
1850    CPNO 11/16/2004 20 COPANO ENERGY, L.L.C. Oil & Gas Pipelines Basic Materials
1851    CPO 1/2/1998 40 CORN PRODUCTS INTERNATIONAL, IN Processed & Packaged Goods Consumer Goods
1852    CPP 5/21/2001 0.69 MERRILL LYNCH DEPOSITOR, INC. P
1853    CPPL 2/6/2015 5.49
1854    CPSI 5/21/2002 36 COMPUTER PROGRAMS AND SYSTEMS, INC. EDP Services Technology
1855    CPSR 8/24/2020 0.66
1856    CPSR.U 7/2/2020 0.23
1857    CPST 6/30/2000 55 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1858    CPTA 9/25/2013 7.73 CAPITALA FINANCE CORP.
1859    CPTAG 6/2/2017 0.36 CAPITALA FINANCE CORP.
1860    CPTAL 7/17/2017 0.47 CAPITALA FINANCE CORP.
1861    CPTI 5/31/2007 0.01
1862    CPTK 4/1/2021 0.38
1863    CPTS 1/2/1998 31 CONCEPTUS, INC. Medical Instruments & Supplies Healthcare
1864    CPUH 3/29/2021 1.41
1865    CPV 4/16/2007 4.5
1866    CPWM 1/2/1998 29 COST PLUS, INC. NASDAQ Department Stores
1867    CPX 4/21/2006 23 COMPLETE PRODUCTION SERVICES/INC
1868    CPXX 11/11/2013 3.12 CELATOR PHARMACEUTICALS, INC. Drugs - Generic Healthcare
1869    CPY 1/2/1998 59
1870    CQB 1/2/1998 45 CHIQUITA BRANDS INTERNATIONAL INC. Farm Products Consumer Goods
1871    CQH 3/5/2018 1 CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC Gas Utilities Utilities
1872    CRA 5/6/1999 40 CELERA CORP
1873    CRAY 4/6/2000 50 CRAY INC Computer Manufacturing Technology
1874    CRBC 1/3/2007 22 CITIZENS REPUBLIC BANCORP, INC. Regional - Midwest Banks Financial
1875    CRCM 1/24/2014 13 CARE.COM, INC. Other Consumer Services Consumer Services
1876    CRDC 2/6/2006 8.5 CARDICA INC. Medical Instruments & Supplies Healthcare
1877    CRDN 1/2/1998 34 CERADYNE, INC. Industrial Equipment & Components Industrial Goods
1878    CRDS 5/16/2007 3.07 CROSSROADS SYSTEMS, INC. Data Storage Devices Technology
1879    CRE 6/22/2007 2.96 CARE INVESTMENT TRUST INC
1880    CREC 1/10/2022 0.11
1881    CRECU 11/19/2021 0.06
1882    CRECW 1/10/2022 0.06
1883    CREE 1/2/1998 99 CREE, INC. Semiconductors Technology
1884    CREXW 11/15/2018 0.17 CREATIVE REALITIES, INC. EDP Services Technology
1885    CRFN 8/21/2002 1.19 CRESCENT FINANCIAL BANCSHARES, Regional - Mid-Atlantic Banks Financial
1886    CRGE 10/6/2020 6.52
1887    CRHC 10/30/2020 2.98
1888    CRHC.U 9/9/2020 0.59
1889    CRHM 9/3/2015 4.25 CRH MEDICAL CORPORATION Medical/Nursing Services Health Care
1890    CRIC 10/16/2009 4.53 CHINA REAL ESTATE INFORMATION C Property Management Financial
1891    CRMB 6/15/2010 1.04 CRUMBS BAKE SHOP, INC. Food - Major Diversified Consumer Goods
1892    CRMBU 6/14/2012 0.05
1893    CRMBW 6/4/2012 0.12 CRUMBS BAKE SHOP, INC.
1894    CRME 7/6/2004 22 CARDIOME PHARMA CORP. Drug Manufacturers - Other Healthcare
1895    CRN 12/10/1998 13 CORNELL COMPANIES INC
1896    CRNCV 9/16/2019 0.01
1897    CRP 4/23/2008 6.95
1898    CRR 5/24/2000 55 CARBO CERAMICS, INC. Industrial Machinery/Components Capital Goods
1899    CRRB 1/2/1998 0.27 CARROLLTON BANCORP Regional - Mid-Atlantic Banks Financial
1900    CRRC 1/13/1998 10 COURIER CORPORATION Publishing - Books Services
1901    CRRS 5/16/2007 1.85 CORPORATE RESOURCE SERVICES, INC. Staffing & Outsourcing Services Services
1902    CRSA 4/18/2019 1.2
1903    CRSAU 3/8/2019 0.07 CRESCENT ACQUISITION CORP Business Services Finance
1904    CRSAW 4/17/2019 0.42
1905    CRTDW 9/11/2020 0.31
1906    CRTX 5/27/2004 15 CORNERSTONE THERAPEUTICS INC. Biotechnology Healthcare
1907    CRU 3/12/2010 2.69
1908    CRV 1/6/1998 1.06 COAST DISTRIBUTION SYSTEM INC. Auto Parts Wholesale Services
1909    CRVP 11/27/2009 0.97 CRYSTAL ROCK HOLDINGS, INC. Beverages - Soft Drinks Consumer Goods
1910    CRWN 5/8/2000 15 CROWN MEDIA HOLDINGS INC. CATV Systems Services
1911    CRXT 2/9/2021 3.79
1912    CRXTW 2/9/2021 0.59
1913    CRY 1/2/1998 43 CRYOLIFE, INC. Medical/Dental Instruments Health Care
1914    CRYP 4/27/2022 0.02 CRYPTOLOGIC LIMITED
1915    CRZN 6/11/2021 0.05
1916    CRZNU 3/24/2021 0.06
1917    CRZNW 5/17/2021 0.05
1918    CRZO 1/2/1998 63 CARRIZO OIL & GAS, INC. Oil & Gas Production Energy
1919    CS 9/25/2006 74 CREDIT SUISSE GROUP Investment Bankers/Brokers/Service Finance
1920    CSAL 4/20/2015 7.67
1921    CSBC 5/23/2002 1.66 CITIZENS SOUTH BANKING CORPORAT Savings & Loans Financial
1922    CSBK 5/11/2004 10 CLIFTON BANCORP INC. Savings & Loans Financial
1923    CSC 6/18/2012 20 COMPUTER SCIENCES CORPORATION Information Technology Services Technology
1924    CSCD 12/15/2004 6.64 CASCADE MICROTECH INC. Semiconductor Equipment & Materials Technology
1925    CSCW 1/29/2009 16
1926    CSCX 9/1/2005 6.06 CARDIAC SCIENCE CORP
1927    CSE 8/12/2003 43 CAPITALSOURCE INC COMMON STOCK Credit Services Financial
1928    CSFL 1/4/2005 24 CENTERSTATE BANK CORPORATION Major Banks Finance
1929    CSFS 6/8/2010 0.8 THE CASH STORE FINANCIAL SERVIC Credit Services Financial
1930    CSG 5/21/2013 9.65 CHAMBERS STREET PROPERTIES REIT - Office Financial
1931    CSH 11/1/2004 39 CASH AMERICA INTERNATIONAL, INC. Credit Services Financial
1932    CSI 5/16/2007 4.16 CUTWATER SELECT INCOME FUND
1933    CSII 2/26/2009 31 CARDIOVASCULAR SYSTEMS, INC. Medical/Dental Instruments Health Care
1934    CSKI 9/16/2008 6.27 CHINA SKY ONE MEDICAL, INC. Drug Related Products Healthcare
1935    CSLMU 1/13/2022 0.05
1936    CSLT 3/14/2014 22 CASTLIGHT HEALTH, INC. EDP Services Technology
1937    CSOD 3/17/2011 35 CORNERSTONE ONDEMAND, INC. Computer Software: Prepackaged Software Technology
1938    CSP 1/2/1998 8.69 AMERICAN STRATEGIC INCOME PORTF
1939    CSPR 2/6/2020 5.88
1940    CSRA 11/16/2015 9.3
1941    CSRE 9/12/2011 0.75 CSR PLC
1942    CSS 1/2/1998 15 CSS INDUSTRIES, INC. Consumer: Greeting Cards Consumer Services
1943    CST 4/17/2013 15 CST BRANDS, INC. Specialty Retail, Other Services
1944    CSTA 3/19/2021 0.29
1945    CSU 1/2/1998 32 CAPITAL SENIOR LIVING CORPORATION Hospital/Nursing Management Health Care
1946    CSUN 5/17/2007 17 CHINA SUNERGY CO. LTD. Semiconductor - Integrated Circuits Technology
1947    CSWCL 12/19/2017 0.28 CAPITAL SOUTHWEST CORPORATION Textiles Consumer Non-Durables
1948    CSY 5/28/2008 0.22 CHINA SKY ONE
1949    CT 1/2/1998 14 CAPITAL TRUST, INC. COMMON STOC Property Management Financial
1950    CTAA 2/12/2016 2.16 QWEST CORPORATION Telecommunications Equipment Public Utilities
1951    CTAC 10/5/2018 0.85 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
1952    CTAC.U 10/22/2020 0.2
1953    CTACU 10/5/2018 0.05 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
1954    CTACW 10/31/2018 0.04 CHASERG TECHNOLOGY ACQUISITION CORP. Business Services Finance
1955    CTAQ 2/1/2021 0.45
1956    CTAQU 12/10/2020 0.27
1957    CTAQW 2/1/2021 0.28
1958    CTB 1/2/1998 80 COOPER TIRE & RUBBER COMPANY Automotive Aftermarket Consumer Durables
1959    CTBC 1/27/2006 0.13 THE CONNECTICUT BANK AND TRUST NASDAQ Regional - Northeast Banks
1960    CTC 1/28/2010 2.24 IFM INVESTMENTS LIMITED Property Management Financial
1961    CTCH 7/13/1999 8.38 COMMTOUCH SOFTWARE LTD. Internet Service Providers Technology
1962    CTCM 6/1/2006 34 CTC MEDIA, INC Broadcasting - TV Services
1963    CTCT 10/12/2007 24 CONSTANT CONTACT, INC. Marketing Services Services
1964    CTDC 1/9/2006 5.86
1965    CTEK 12/15/2010 3.29 CYNERGISTEK, INC. Business Services Miscellaneous
1966    CTEL 11/3/1999 7.9
1967    CTEST 7/24/2019 0.1
1968    CTEST.E 7/24/2019 0.09
1969    CTEST.G 7/24/2019 0.07
1970    CTEST.L 7/24/2019 0.09
1971    CTEST.O 7/24/2019 0.07
1972    CTEST.S 7/24/2019 0.09
1973    CTEST.V 7/24/2019 0.07
1974    CTF 10/26/2012 3.45
1975    CTFO 1/29/2008 4.36 CHINA TRANSINFO TECHNOLOGY CORP Application Software Technology
1976    CTG 6/5/2006 13 COMPUTER TASK GROUP, INCORPORATED EDP Services Technology
1977    CTGX 6/5/2006 5.63 COMPUTER TASK GROUP, INCORPORAT Information Technology Services Technology
1978    CTIB 5/29/2003 6.54 CTI INDUSTRIES CORPORATION Specialty Chemicals Basic Industries
1979    CTIC 1/2/1998 76 CTI BIOPHARMA CORP. Major Pharmaceuticals Health Care
1980    CTK 9/28/2018 4.81 COOTEK (CAYMAN) INC. EDP Services Technology
1981    CTL 1/2/1998 96 CENTURYLINK, INC. Telecommunications Equipment Public Utilities
1982    CTP 12/8/2010 2.19 CTPARTNERS EXECUTIVE SEARCH INC. Staffing & Outsourcing Services Services
1983    CTQ 6/8/2011 4.22 QWEST CORP. Diversified Communication Services Technology
1984    CTRC 10/15/2007 14 CENTRIC BRANDS INC. Apparel Consumer Non-Durables
1985    CTRL 8/2/2013 16 CONTROL4 CORPORATION Electrical Products Capital Goods
1986    CTRMV 3/3/2023 0.01
1987    CTRP 12/9/2003 64 CTRIP.COM INTERNATIONAL, LTD. Business Services Miscellaneous
1988    CTRV 2/10/2014 7.8 CONTRAVIR PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
1989    CTRX 6/23/2006 28 CATAMARAN CORPORATION Application Software Technology
1990    CTST 8/24/2017 6.72 CANNTRUST HOLDINGS INC. Specialty Chemicals Consumer Durables
1991    CTT 12/12/2013 19 CATCHMARK TIMBER TRUST, INC. Real Estate Investment Trusts Consumer Services
1992    CTU 8/3/2012 3.48
1993    CTW 5/10/2012 4 QWEST CORPORATION 7.50% NOTES D
1994    CTWS 1/2/1998 12 CONNECTICUT WATER SERVICE, INC. Water Supply Public Utilities
1995    CTX 4/3/2012 4.49 CENTEX CORP
1996    CTXRW 8/3/2017 0.2 CITIUS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1997    CTXS 1/2/1998 110 CITRIX SYSTEMS, INC. Computer Software: Prepackaged Software Technology
1998    CTY 5/24/2013 7.72 QWEST CORPORATION Telecommunications Equipment Public Utilities
1999    CTZ 9/22/2015 3.33 QWEST CORPORATION Telecommunications Equipment Public Utilities
2000    CUB 1/2/1998 43 CUBIC CORPORATION Industrial Machinery/Components Capital Goods
2001    CUBE.A 11/3/2011 0.53
2002    CUBI.C 5/19/2015 0.53 CUSTOMERS BANCORP, INC Major Banks Finance
2003    CUBI.D 2/2/2016 0.28 CUSTOMERS BANCORP, INC Major Banks Finance
2004    CUBN 9/5/2013 0.34
2005    CVLB 5/17/2007 1.95
2006    CVON 3/15/2018 0.9
2007    CVRR 1/17/2013 19 CVR REFINING, LP Oil & Gas Refining & Marketing Basic Materials
2008    CVRS 9/12/2014 10 CORINDUS VASCULAR ROBOTICS, INC. Medical/Dental Instruments Health Care
2009    CVSL 11/6/2014 0.76
2010    CVT 8/9/2013 13 CVENT, INC. Application Software Technology
2011    CVTI 1/2/1998 22 COVENANT TRANSPORTATION GROUP, INC. Trucking Freight/Courier Services Transportation
2012    CVTX 1/2/1998 31 CV THERAPEUTICS INC
2013    CVVT 1/23/2008 5.34 CHINA VALVES TECHNOLOGY, INC. Industrial Equipment & Components Industrial Goods
2014    CWAY 1/15/2014 0.51
2015    CWEI 1/2/1998 25 CLAYTON WILLIAMS ENERGY, INC. Independent Oil & Gas Basic Materials
2016    CWHN 7/1/2010 0.88 COMMONWEALTH REIT 7.50% SENIOR
2017    CWTR 1/2/1998 36 COLDWATER CREEK, INC. Textile - Apparel Footwear & Accessories Consumer Goods
2018    CWZ 1/2/1998 1.38 LEHMAN ABS CORPORATION COMMON S
2019    CXAC 2/28/2022 0.11
2020    CXDC 2/12/2009 9.05 CHINA XD PLASTICS COMPANY LIMITED Containers/Packaging Capital Goods
2021    CXG 1/19/2006 13 CNX GAS CORP
2022    CXO 8/3/2007 57 CONCHO RESOURCES INC. Oil & Gas Production Energy
2023    CXP 10/10/2013 31 COLUMBIA PROPERTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2024    CXPO 9/20/2006 5.77 CRIMSON EXPLORATION INC. Independent Oil & Gas Basic Materials
2025    CXR 1/3/2000 22 COX RADIO INC
2026    CXRX 2/12/2014 6.34
2027    CXS 9/17/2009 8.84 CREXUS INVESTMENT CORP. CREXUS REIT - Diversified Financial
2028    CXZ 5/7/2007 4.01 CROSSHAIR ENERGY CORPORATION Industrial Metals & Minerals Basic Materials
2029    CY 1/2/1998 98 CYPRESS SEMICONDUCTOR CORPORATION Semiconductors Technology
2030    CYAD 6/19/2015 1.97 CELYAD SA Major Pharmaceuticals Health Care
2031    CYBE 1/2/1998 16 CYBEROPTICS CORPORATION Electronic Components Capital Goods
2032    CYBI 11/21/2006 1.86 CYBEX INTERNATIONAL, INC. Sporting Goods Consumer Goods
2033    CYBS 6/24/1999 24 CYBERSOURCE CORP
2034    CYBX 1/2/1998 46 CYBERONICS INC. Medical Appliances & Equipment Healthcare
2035    CYCL 1/2/1998 19 CENTENNIAL COMMUNICATIONS CORP/DE
2036    CYCNV 3/18/2019 0.01
2037    CYDE 10/9/2007 1.06
2038    CYE 2/2/1998 15 BLACKROCK CORPORATE HIGH YIELD
2039    CYHHZ 1/27/2014 1.73
2040    CYMI 1/2/1998 53 CYMER, INC. Semiconductor Equipment & Materials Technology
2041    CYN.C 11/20/2012 0.87
2042    CYN.D 11/12/2013 0.24
2043    CYNA 6/18/2015 1.16
2044    CYNI 5/9/2013 4.18 CYAN, INC. Communication Equipment Technology
2045    CYNO 12/9/2005 24 CYNOSURE, INC. Medical Appliances & Equipment Healthcare
2046    CYOU 4/2/2009 27 CHANGYOU.COM LIMITED Computer Software: Prepackaged Software Technology
2047    CYPB 1/2/1998 23 CYPRESS BIOSCIENCE INC
2048    CYRN 5/16/2007 12 CYREN LTD. Computer Software: Prepackaged Software Technology
2049    CYRXW 7/24/2015 0.27 CRYOPORT, INC. Oil Refining/Marketing Transportation
2050    CYS 6/16/2009 37 CYS INVESTMENTS, INC. REIT - Diversified Financial
2051    CYS.A 8/7/2012 0.96
2052    CYS.B 5/2/2013 1.87
2053    CYT 1/2/1998 56 CYTEC INDUSTRIES INC. Specialty Chemicals Basic Materials
2054    CYTR 1/2/1998 37 CYTRX CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2055    CYTX 12/19/2005 29 CYTORI THERAPEUTICS INC. Medical/Dental Instruments Health Care
2056    CYTXW 6/24/2009 0.51 CYTORI THERAPEUTICS INC
2057    CYTXZ 5/25/2018 0.04 CYTORI THERAPEUTICS INC. Medical/Dental Instruments Health Care
2058    CYXT 11/2/2020 6.9
2059    CYXTW 11/5/2020 0.61
2060    CZFC 11/3/2006 0.47 CITIZENS FIRST CORPORATION Major Banks Finance
2061    CZN 1/2/1998 32 FRONTIER COMMUNICATIONS CORP
2062    CZZ 9/4/2007 54 COSAN LIMITED Specialty Foods Consumer Non-Durables
2063    DAEG 8/25/2008 0.8 DAEGIS INC. Application Software Technology
2064    DAKP 8/24/2011 1.98 DAKOTA PLAINS HOLDINGS, INC. Oil & Gas Pipelines Basic Materials
2065    DALS 7/28/2021 0.15
2066    DANG 12/8/2010 22 E-COMMERCE CHINA DANGDANG INC. Catalog & Mail Order Houses Services
2067    DAOO 1/12/2022 0.06
2068    DAOOU 12/7/2021 0.09
2069    DAOOW 1/12/2022 0.09
2070    DARA 2/13/2008 6.72 DARA BIOSCIENCES, INC Biotechnology Healthcare
2071    DATA 5/17/2013 25 TABLEAU SOFTWARE, INC. Computer Software: Prepackaged Software Technology
2072    DATE 5/11/2011 6.99 JIAYUAN.COM INTERNATIONAL LTD. Internet Information Providers Technology
2073    DBCN 6/9/2011 0.01 DB X-TRACKERS MSCI CANADA HEDGED EQ ETF
2074    DBCP 5/16/2007 0.35
2075    DBDR 11/19/2020 0.5
2076    DBDRU 11/6/2020 0.09
2077    DBDRW 11/19/2020 0.31
2078    DBLE 1/2/1998 7.01 DOUBLE EAGLE PETROLEUM COMPANY Independent Oil & Gas Basic Materials
2079    DBLEP 7/23/2007 0.5 DOUBLE EAGLE PETROLEUM COMPANY
2080    DBRG.G 6/25/2018 0.59
2081    DBRN 1/2/1998 30 DRESS BARN INC
2082    DBTK 12/15/2006 8.32 DOUBLE-TAKE SOFTWARE/INC
2083    DBTX 2/12/2021 1.86
2084    DCA 3/1/2005 11 VIRTUS TOTAL RETURN FUND
2085    DCAR 5/16/2007 9.74 DROPCAR, INC. Telecommunications Equipment Consumer Services
2086    DCE 11/20/2007 5.82 DEUTSCHE BK CAP FDG TR X NONCUM
2087    DCGOW 12/17/2020 0.25
2088    DCIN 4/18/2012 0.26
2089    DCIX 1/3/2011 17 PERFORMANCE SHIPPING INC. Marine Transportation Transportation
2090    DCM 5/10/2002 34 NTT DOCOMO, INC. Diversified Communication Services Technology
2091    DCP 5/4/2006 54 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
2092    DCP.B 5/17/2018 1.75 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
2093    DCP.C 10/9/2018 1.35 DCP MIDSTREAM LP Natural Gas Distribution Public Utilities
2094    DCRB 12/14/2020 1.59
2095    DCRBU 10/20/2020 0.28
2096    DCRBW 12/14/2020 0.47
2097    DCRC 5/18/2021 1.9
2098    DCRCU 3/24/2021 0.19
2099    DCRCW 5/17/2021 0.49
2100    DCRD 10/5/2021 0.2
2101    DCRDU 8/11/2021 0.05
2102    DCRDW 10/1/2021 0.2
2103    DCRN 4/1/2021 1.08
2104    DCRNU 2/4/2021 0.57
2105    DCRNW 4/5/2021 0.56
2106    DCT 12/13/2006 56 DCT INDUSTRIAL TRUST INC. REIT - Industrial Financial
2107    DCUA 6/13/2013 0.75
2108    DCUB 6/13/2013 0.37
2109    DCUC 7/11/2014 0.84
2110    DCUD 8/22/2016 1.11 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
2111    DCUE 6/19/2019 1.42
2112    DD.A 5/16/2007 0.33 E.I. DU PONT DE NEMOURS AND COMPANY Major Chemicals Basic Industries
2113    DD.B 5/17/2007 0.58 E.I. DU PONT DE NEMOURS AND COMPANY Major Chemicals Basic Industries
2114    DDAY 5/25/2007 3.54
2115    DDE 5/3/2002 14 DOVER DOWNS GAMING & ENTERTAINMENT INC. Gaming Activities Services
2116    DDF 1/2/1998 8.21 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
2117    DDIC 3/5/2004 9.71 DDI CORP. Printed Circuit Boards Technology
2118    DDMG 11/18/2011 1.13 DIGITAL DOMAIN MEDIA GROUP, INC Entertainment - Diversified Services
2119    DDMX 3/14/2005 6.35 DD3 ACQUISITION CORP. Business Services Finance
2120    DDMXU 10/12/2018 0.11 DD3 ACQUISITION CORP. Business Services Finance
2121    DDMXW 10/23/2018 0.16 DD3 ACQUISITION CORP. Business Services Finance
2122    DDR 1/2/1998 72 DDR CORP. REIT - Retail Financial
2123    DDR.A 6/6/2017 0.41
2124    DDR.J 8/3/2012 1.17
2125    DDR.K 4/11/2013 0.92
2126    DDRX 6/27/2005 2.07 DIEDRICH COFFEE INC
2127    DDUP 6/27/2007 7.23 DATA DOMAIN/INC
2128    DEAC 5/18/2007 1.93
2129    DEACU 5/10/2019 0.25
2130    DEACW 7/19/2019 0.52
2131    DECC 1/5/1998 4.67 D&E COMMUNICATIONS INC
2132    DEG 4/26/2001 15 ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION S.A. Grocery Stores Services
2133    DEH 9/4/2020 1.16
2134    DEH.U 7/15/2020 0.22
2135    DEJ 5/23/2007 6.46 DEJOUR ENERGY INC. Independent Oil & Gas Basic Materials
2136    DEL 1/2/1998 18 DELTIC TIMBER CORPORATION Lumber, Wood Production Industrial Goods
2137    DELT 6/1/2015 1.65
2138    DELTW 4/9/2013 0.09
2139    DEN 9/21/2020 10
2140    DEPO 1/2/1998 44 DEPOMED INC. Drug Manufacturers - Other Healthcare
2141    DEST 12/9/2008 12 DESTINATION MATERNITY CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
2142    DEX 7/26/2007 12 DELAWARE ENHANCED GLOBAL DIVIDEND
2143    DEXO 2/1/2010 7.07 DEX ONE CORPORATION COMMON STOC Publishing - Periodicals Services
2144    DF 1/2/1998 82 DEAN FOODS COMPANY Packaged Foods Consumer Non-Durables
2145    DFBG 10/15/2007 12
2146    DFBH 5/24/2018 0.04 DFB HEALTHCARE ACQUISITIONS CORP. Business Services Finance
2147    DFBHU 2/16/2018 0.07 DFB HEALTHCARE ACQUISITIONS CORP. Business Services Finance
2148    DFBHW 5/22/2018 0.02 DFB HEALTHCARE ACQUISITIONS CORP. Business Services Finance
2149    DFF 8/3/2010 0.07 BANK OF AMERICA CORPORATION MIT
2150    DFFN 7/28/2008 13 DIFFUSION PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
2151    DFG 1/2/1998 31 DELPHI FINANCIAL GROUP, INC. CO Life Insurance Financial
2152    DFHT 9/21/2020 0.48
2153    DFHTU 7/17/2020 0.13
2154    DFHTW 9/28/2020 0.05
2155    DFNS 3/23/2020 0.74
2156    DFNS.U 11/7/2019 0.1
2157    DFNSU 11/7/2019 0.03
2158    DFPH 6/4/2020 0.29
2159    DFPHU 3/11/2020 0.08
2160    DFPHW 6/4/2020 0.1
2161    DFR 6/29/2005 10 CIFC CORP. Asset Management Financial
2162    DFRG 7/27/2012 16 DEL FRISCO'S RESTAURANT GROUP, INC. Restaurants Consumer Services
2163    DFS.B 10/18/2012 3.37
2164    DFT 10/19/2007 37 DUPONT FABROS TECHNOLOGY, INC. REIT - Office Financial
2165    DFT.A 10/20/2010 1.06
2166    DFT.B 3/15/2011 1.03
2167    DFT.C 5/18/2016 0.44
2168    DFZ 12/2/2005 4.3 R.G. BARRY CORPORATION Textile - Apparel Footwear & Accessories Consumer Goods
2169    DGAS 2/4/2002 2.81 DELTA NATURAL GAS COMPANY, INC. Gas Utilities Utilities
2170    DGI 5/14/2009 27 DIGITALGLOBE, INC. Aerospace/Defense Products & Services Industrial Goods
2171    DGIT 1/2/1998 27 DIGITAL GENERATION, INC. Networking & Communication Devices Technology
2172    DGNR 10/5/2020 1.26
2173    DGNR.U 8/14/2020 0.39
2174    DGNS 11/17/2020 1.1
2175    DGNU 3/23/2021 0.39
2176    DGSE 11/15/2012 1.84 DGSE COMPANIES, INC. Consumer Specialties Consumer Services
2177    DHBC 4/23/2021 0.08
2178    DHBCU 3/2/2021 0.16
2179    DHBCW 4/23/2021 0.09
2180    DHCA 4/28/2021 0.23
2181    DHCAU 3/2/2021 0.18
2182    DHCAW 4/23/2021 0.19
2183    DHCP 2/12/2018 0.34
2184    DHFT 11/20/2007 0.89 DIAMOND HILL FINANCIAL TRENDS F Closed-End Fund - Equity Financial
2185    DHG 11/22/2006 12 DWS HIGH INCOME OPPORTUNITIES F
2186    DHHC 3/29/2021 0.25
2187    DHHCU 1/26/2021 0.37
2188    DHHCW 3/24/2021 0.15
2189    DHR.A 3/6/2019 0.22 DANAHER CORPORATION Industrial Machinery/Components Capital Goods
2190    DHR.B 5/15/2020 0.14
2191    DHRM 4/22/2010 2.32 DEHAIER MEDICAL SYSTEMS LIMITED Medical Appliances & Equipment Healthcare
2192    DHXM 6/23/2015 1.6 DHX MEDIA LTD.
2193    DICE 9/15/2021 5.2
2194    DIDI 6/30/2021 6.81
2195    DILA 8/5/2021 0.02
2196    DILAU 6/15/2021 0.05
2197    DILAW 8/4/2021 0.03
2198    DINE 5/27/2008 1.87 REWARDS NETWORK INC
2199    DISA 5/21/2021 0.12
2200    DISAU 3/24/2021 0.09
2201    DISAW 5/17/2021 0.1
2202    DISCA 7/21/2005 74 DISCOVERY, INC. Television Services Consumer Services
2203    DISCB 11/10/2005 0.47 DISCOVERY, INC. Television Services Consumer Services
2204    DISCK 9/18/2008 55 DISCOVERY, INC. Television Services Consumer Services
2205    DISH 1/2/1998 111 DISH NETWORK CORPORATION Television Services Consumer Services
2206    DISHR 11/22/2019 0.14
2207    DISHV 8/20/2019 0.01
2208    DISTU 2/15/2023 0.01
2209    DITC 6/9/1999 23 DITECH NETWORKS, INC. Communication Equipment Technology
2210    DIVX 9/25/2006 11 DIVX INC
2211    DJ 1/2/1998 28 DOW JONES & CO INC
2212    DKDCA 6/24/2021 0.16
2213    DKDCU 5/7/2021 0.04
2214    DKDCW 6/24/2021 0.22
2215    DKNGW 7/19/2019 1.07
2216    DKNGZ 7/19/2019 1.07
2217    DKP 10/9/2003 0.86
2218    DKQ 5/3/2006 0.35
2219    DKT 5/21/2008 15 DEUTSCH BK CONTINGENT CAP TR V Major Banks Finance
2220    DL 7/30/2008 10 CHINA DISTANCE EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
2221    DLCA 3/5/2021 0.3
2222    DLCAU 1/13/2021 0.29
2223    DLCAW 3/5/2021 0.22
2224    DLGC 10/4/2010 1.04 DIALOGIC, INC. Communication Equipment Technology
2225    DLIA 12/20/2005 11 DELIA*S, INC. Catalog & Mail Order Houses Services
2226    DLLR 1/28/2005 26 DFC GLOBAL CORP Credit Services Financial
2227    DLM 2/5/1999 35 DEL MONTE FOODS CO
2228    DLPH 11/17/2011 37 DELPHI TECHNOLOGIES PLC Auto Parts:O.E.M. Capital Goods
2229    DLPNW 12/21/2017 0.07 DOLPHIN ENTERTAINMENT, INC. Other Consumer Services Consumer Services
2230    DLR.C 9/14/2017 1.04 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2231    DLR.E 9/15/2011 2.07
2232    DLR.F 4/5/2012 1.59
2233    DLR.G 4/10/2013 3.22 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2234    DLR.H 3/27/2014 2.27
2235    DLR.I 8/28/2015 1.75 DIGITAL REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
2236    DMAQ 12/2/2021 0.13
2237    DMAQR 12/2/2021 0.08
2238    DMAQU 10/27/2021 0.03
2239    DMD 1/27/2011 13 DEMAND MEDIA, INC. Internet Software & Services Technology
2240    DMED 8/5/2010 0.23 D. MEDICAL INDUSTRIES LTD.
2241    DMK 4/7/2010 25
2242    DMND 7/21/2005 28 DIAMOND FOODS, INC. Processed & Packaged Goods Consumer Goods
2243    DMPI 2/22/2013 4.75 DELMAR PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2244    DMS 4/16/2018 3.26
2245    DMTX 10/22/2015 1.94
2246    DMYD 10/5/2020 1.79
2247    DMYD.U 8/14/2020 0.21
2248    DMYI 1/4/2021 2.13
2249    DMYI.U 11/13/2020 0.54
2250    DMYQ 4/26/2021 0.85
2251    DMYS 11/22/2021 0.28
2252    DMYT 4/23/2020 1.47
2253    DMYT.U 2/21/2020 0.18
2254    DNAA 6/30/2021 0.52
2255    DNAB 6/30/2021 0.52
2256    DNAC 6/30/2021 0.51
2257    DNAD 6/30/2021 0.54
2258    DNAI 7/16/2015 2.89
2259    DNAY 6/18/2021 2.43
2260    DNBF 9/13/2004 0.87 DNB FINANCIAL CORP Major Banks Finance
2261    DNBK 1/10/2008 5.24 DANVERS BANCORP/INC
2262    DNDN 6/19/2000 50 DENDREON CORP. Biotechnology Healthcare
2263    DNEX 1/2/1998 21 DIONEX CORP/DE
2264    DNI 5/16/2007 7.82 DIVIDEND AND INCOME FUND
2265    DNJR 3/20/2018 1.23 GOLDEN BULL LIMITED Finance: Consumer Services Finance
2266    DNK 1/17/2020 1.37
2267    DNKN 7/27/2011 38 DUNKIN' BRANDS GROUP, INC. Restaurants Consumer Services
2268    DNR 1/2/1998 80 DENBURY RESOURCES INC. Oil & Gas Production Energy
2269    DNY 10/29/2007 0.66 THE DENALI FUND INC Closed-End Fund - Equity Financial
2270    DNZ 3/23/2021 0.24
2271    DOM 1/2/1998 11 DOMINION RESOURCES BLACK WARRIOR TRUST Diversified Investments Financial
2272    DOTA 10/12/2017 0.06
2273    DOTAR 10/12/2017 0.02
2274    DOTAU 9/15/2017 0.02
2275    DOTAW 10/12/2017 0.02
2276    DOVA 6/29/2017 4.45 DOVA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2277    DOVR 11/18/2005 0.56 DOVER SADDLERY, INC. Sporting Goods Stores Services
2278    DPD 4/27/2005 6.19 DOW 30 PREMIUM & DIVIDEND INCOM
2279    DPHC 4/17/2019 1.54
2280    DPHCU 2/28/2019 0.19 DIAMONDPEAK HOLDINGS CORP. Business Services Finance
2281    DPHCW 4/17/2019 0.68
2282    DPL 1/2/1998 42 DPL INC
2283    DPLO 10/10/2014 19 DIPLOMAT PHARMACY, INC. Medical/Nursing Services Health Care
2284    DPM 12/6/2005 25 DCP MIDSTREAM PARTNERS LP Oil & Gas Pipelines Basic Materials
2285    DPO 5/25/2007 8.73 DOW 30 PREMIUM DOW 30 ENHANCED
2286    DPRX 3/13/2014 1.93 DIPEXIUM PHARMACEUTICALS, INC. Biotechnology Healthcare
2287    DPS 5/7/2008 44 DR PEPPER SNAPPLE GROUP, INC. Beverages - Soft Drinks Consumer Goods
2288    DPTR 1/2/1998 29
2289    DPW 1/2/1998 19 DPW HOLDINGS, INC. Industrial Machinery/Components Capital Goods
2290    DR 1/2/1998 2.51 DR PEPPER SNAPPLE GROUP, INC DR (DPS) NYSE NYSE
2291    DRA 9/9/2014 3.25
2292    DRAD 6/10/2004 11 DIGIRAD CORPORATION Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2293    DRADP 9/13/2019 0.05
2294    DRAM 2/1/2000 7.21 DATARAM CORPORATION Data Storage Devices Technology
2295    DRAY 8/26/2021 0.14
2296    DRAYU 7/1/2021 0.06
2297    DRAYW 8/23/2021 0.14
2298    DRC 8/5/2005 38 DRESSER-RAND GROUP INC. Diversified Machinery Industrial Goods
2299    DRCO 1/2/1998 6.43 DYNAMICS RESEARCH CORPORATION Business Software & Services Technology
2300    DRCTW 2/11/2022 0.1
2301    DRE 1/2/1998 94 DUKE REALTY CORPORATION Real Estate Investment Trusts Consumer Services
2302    DRII 7/19/2013 9.55 DIAMOND RESORTS INTERNATIONAL, INC. Resorts & Casinos Services
2303    DRIOW 3/4/2016 0.21 DARIOHEALTH CORP. Medical/Dental Instruments Health Care
2304    DRJ 11/18/2004 1.49 DREAMS, INC. COMMON STOCK AMEX Sporting Goods Stores
2305    DRL 1/8/2003 33 DORAL FINANCIAL CORPORATION Money Center Banks Financial
2306    DRNA 1/30/2014 20 DICERNA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2307    DRTT 1/28/2014 3
2308    DRTX 7/19/2012 3.9 DURATA THERAPEUTICS, INC. Biotechnology Healthcare
2309    DRU 6/22/2009 4.65 DOMINION RESOURCES, INC. SERIES
2310    DRUA 7/25/2016 5.05 DOMINION ENERGY, INC. Electric Utilities: Central Public Utilities
2311    DRWI 10/15/2009 13 DRAGONWAVE INC. Communication Equipment Technology
2312    DRWIW 12/16/2014 0.19
2313    DRYS 2/3/2005 85 DRYSHIPS INC. Marine Transportation Transportation
2314    DS 5/2/2007 49 DRIVE SHACK INC. Real Estate Investment Trusts Consumer Services
2315    DS.B 5/16/2007 1.45 DRIVE SHACK INC. Real Estate Investment Trusts Consumer Services
2316    DS.C 5/16/2007 0.63 DRIVE SHACK INC. Real Estate Investment Trusts Consumer Services
2317    DS.D 5/16/2007 0.8 DRIVE SHACK INC. Real Estate Investment Trusts Consumer Services
2318    DSAC 12/7/2020 0.59
2319    DSACU 10/29/2020 0.12
2320    DSACW 12/7/2020 0.15
2321    DSCI 7/27/2000 6.45 DERMA SCIENCES INC. Medical Instruments & Supplies Healthcare
2322    DSCM 7/28/1999 23 DRUGSTORE COM INC
2323    DSCO 1/2/1998 37 DISCOVERY LABORATORIES INC. Biotechnology Healthcare
2324    DSCP 1/2/1998 11 DATASCOPE CORP
2325    DSE 6/26/2014 8.79 DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
2326    DSEY 3/25/2021 7.17
2327    DSKEW 9/14/2015 1.35 DASEKE, INC. Transportation Services Consumer Services
2328    DSKY 8/7/2014 4.29 IDREAMSKY TECHNOLOGY LIMITED Gaming Activities Services
2329    DSPG 1/2/1998 42 DSP GROUP, INC. Semiconductors Technology
2330    DSSI 3/28/2019 5.65 DIAMOND S SHIPPING INC. Marine Transportation Transportation
2331    DST 1/2/1998 62 DST SYSTEMS INC. Business Software & Services Technology
2332    DSTI 3/22/2004 12 DAYSTAR TECHNOLOGIES, INC. Semiconductor - Specialized Technology
2333    DSW 6/29/2005 53 DSW INC. Apparel Stores Services
2334    DSXN 5/29/2015 0.42
2335    DTEA 6/5/2015 7.57 DAVIDSTEA INC. Food Chains Consumer Non-Durables
2336    DTJ 6/10/2016 2.39 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
2337    DTK 3/3/2008 16 DEUTSCHE BK CONTINGENT CAP TR I
2338    DTLK 8/6/1999 15 DATALINK CORPORATION Data Storage Devices Technology
2339    DTOC 5/5/2021 0.18
2340    DTOCU 3/10/2021 0.18
2341    DTOCW 5/13/2021 0.17
2342    DTP 11/6/2019 1.36
2343    DTPI 1/2/1998 25 DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS/INC
2344    DTQ 10/3/2012 2.3 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
2345    DTRT 10/26/2021 0.08
2346    DTRTU 9/2/2021 0.04
2347    DTRTW 10/25/2021 0.15
2348    DTSI 7/11/2003 27 DTS INC. Application Software Technology
2349    DTT 8/1/2007 8.88 DEUTSCHE BANK CAP FDG TR IX GUA
2350    DTV 10/13/2016 0.61 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
2351    DTY 12/8/2016 1.97 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
2352    DTZ 12/8/2011 2.31 DTE ENERGY COMPANY 2011 SERIES
2353    DUA 11/1/2006 7.68 DEUTSCHE BANK CAP FDG TR VIII 6
2354    DUC 1/2/1998 14 DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
2355    DUCK 1/2/1998 1.47
2356    DUETU 1/20/2022 0.02
2357    DUF 10/8/2007 12 DUFF & PHELPS CORPORATION CLASS Asset Management Financial
2358    DUKH 1/16/2013 5.18 DUKE ENERGY CORPORATION Power Generation Public Utilities
2359    DUNE 2/19/2021 0.45
2360    DUNEU 12/18/2020 0.4
2361    DUNEW 2/19/2021 0.42
2362    DVCR 9/12/2006 2.79 DIVERSICARE HEALTHCARE SERVICES INC. Hospital/Nursing Management Health Care
2363    DVD 1/2/1998 11 DOVER MOTORSPORTS, INC. Services-Misc. Amusement & Recreation Consumer Services
2364    DVF 1/27/2005 5.49 BLACKROCK DIVERSIFIED INCOME ST Closed-End Fund - Debt Financial
2365    DVM 1/27/2005 7.36 COHEN & STEERS DIVIDEND MAJORS Closed-End Fund - Equity Financial
2366    DVMT 9/7/2016 9.65
2367    DVOX 4/22/2010 2.95 DYNAVOX INC. Application Software Technology
2368    DVR 12/14/2006 26 CAL DIVE INTERNATIONAL, INC. CO Oil & Gas Equipment & Services Basic Materials
2369    DW 12/11/2003 29 DREW INDUSTRIES INCORPORATED Recreational Vehicles Consumer Goods
2370    DWA 10/28/2004 46 DREAMWORKS ANIMATION SKG INC. Movie Production, Theaters Services
2371    DWCH 1/2/1998 10 DATAWATCH CORPORATION Business Software & Services Technology
2372    DWDP 4/27/2007 57 DOWDUPONT INC. Major Chemicals Basic Industries
2373    DWIN.U 12/11/2020 0.22
2374    DWRE 3/15/2012 13 DEMANDWARE, INC. Application Software Technology
2375    DX.A 8/3/2012 0.64 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
2376    DX.B 4/22/2013 1.45 DYNEX CAPITAL, INC. Real Estate Investment Trusts Consumer Services
2377    DXB 6/21/2007 12 DEUTSCHE BANK AG Major Banks Finance
2378    DXI 5/23/2007 6.61
2379    DXM 5/1/2013 5.63 DEX MEDIA, INC. Marketing Services Services
2380    DXTR 3/20/2007 11
2381    DYAX 8/15/2000 32 DYAX CORP. Biotechnology Healthcare
2382    DYFN 6/26/2020 0.45
2383    DYN.A 10/15/2014 0.53
2384    DYNC 7/5/2016 0.27 VISTRA ENERGY CORP. Electric Utilities: Central Public Utilities
2385    DYNIQ 7/7/1998 52 DYNEGY INC.
2386    DYNS 5/26/2021 0.55
2387    EAA 10/12/2010 2.17 ENTERGY ARKANSAS, INC. FIRST MO
2388    EAB 12/18/2012 2.07 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
2389    EAC 4/11/2012 3.68 ERICKSON INCORPORATED Aerospace/Defense - Major Diversified Industrial Goods
2390    EACPU 1/15/2021 0.18
2391    EACPW 3/2/2021 0.16
2392    EACQ 10/2/2015 0.11
2393    EACQU 7/30/2015 0.03
2394    EACQW 10/2/2015 0.13
2395    EAE 6/6/2013 1.39 ENTERGY ARKANSAS, LLC Electric Utilities: Central Public Utilities
2396    EAGLU 7/25/2013 0.17
2397    EAGLW 9/18/2013 0.21
2398    EAR 10/16/2020 8.06
2399    EARS 8/6/2014 11 AURIS MEDICAL HOLDING LTD. Major Pharmaceuticals Health Care
2400    EAS 9/5/2000 25 ENERGY EAST CORP
2401    EASTW 8/10/2017 0.04
2402    EBAC 5/18/2021 0.09
2403    EBACU 3/16/2021 0.09
2404    EBACW 5/13/2021 0.09
2405    EBAYL 3/10/2016 4.54 EBAY INC. Business Services Miscellaneous
2406    EBAYV 7/6/2015 0.17
2407    EBIO 2/6/2014 7.14 ELEVEN BIOTHERAPEUTICS, INC. Biotechnology Healthcare
2408    EBIX 7/12/2000 46 EBIX, INC. EDP Services Technology
2409    EBSB 1/23/2008 18 MERIDIAN BANCORP, INC. Major Banks Finance
2410    EBTX 7/18/2007 1.53 ENCORE BANCSHARES, INC. Regional - Southwest Banks Financial
2411    ECA 5/8/2002 79 ENCANA CORPORATION Oil & Gas Production Energy
2412    ECAC 11/25/2015 0.02
2413    ECACR 11/24/2015 0.02
2414    ECACU 8/13/2015 0.01
2415    ECBE 6/22/2006 0.25 ECB BANCORP INC COMMON STOCK Regional - Mid-Atlantic Banks Financial
2416    ECCA 5/22/2015 0.44 EAGLE POINT CREDIT COMPANY INC.
2417    ECCB 10/13/2016 0.67 EAGLE POINT CREDIT COMPANY INC.
2418    ECCY 8/9/2017 0.33 EAGLE POINT CREDIT COMPANY INC.
2419    ECCZ 12/9/2015 0.19
2420    ECHO 10/2/2009 27 ECHO GLOBAL LOGISTICS, INC. Oil Refining/Marketing Transportation
2421    ECL.WD 6/3/2020 0.01
2422    ECOL 1/5/1998 35 US ECOLOGY, INC. Environmental Services Public Utilities
2423    ECOLW 11/1/2019 0.14
2424    ECOM 5/23/2013 20 CHANNELADVISOR CORPORATION Computer Software: Prepackaged Software Technology
2425    ECR 6/20/2014 16 ECLIPSE RESOURCES CORPORATION Independent Oil & Gas Basic Materials
2426    ECT 7/1/2010 9.27 ECA MARCELLUS TRUST I Oil & Gas Production Energy
2427    ECTY 5/20/2010 2.73 ECOTALITY, INC. Diversified Machinery Industrial Goods
2428    ECYT 2/4/2011 21 ENDOCYTE, INC. Biotechnology Healthcare
2429    EDAC 1/2/1998 2.3 EDAC TECHNOLOGIES CORPORATION Aerospace/Defense Products & Services Industrial Goods
2430    EDE 1/2/1998 38 THE EMPIRE DISTRICT ELECTRIC COMPANY Electric Utilities Utilities
2431    EDG 4/30/2012 2.14
2432    EDGE 10/1/2015 4.41
2433    EDGR 6/4/1999 6.25 EDGAR ONLINE, INC. Business Services Services
2434    EDGW 7/3/2000 5.3 EDGEWATER TECHNOLOGY INC. Information Technology Services Technology
2435    EDI 10/26/2012 9.25 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
2436    EDMC 10/2/2009 12 EDUCATION MANAGEMENT CORPORATION Education & Training Services Services
2437    EDNC 11/8/2021 0.06
2438    EDNCU 9/15/2021 0.03
2439    EDNCW 11/8/2021 0.03
2440    EDNT 5/3/2018 1.4 EDISON NATION, INC. Recreational Products/Toys Consumer Non-Durables
2441    EDS 10/19/2009 1.59 EXCEED COMPANY LTD. Textile - Apparel Footwear & Accessories Consumer Goods
2442    EDT 5/19/2009 1.6 ENTERGY TEXAS INC MORTGAGE BOND
2443    EDTX 10/5/2018 0.35 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
2444    EDTXU 10/5/2018 0.14 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
2445    EDTXW 10/24/2018 0.21 EDTECHX HOLDINGS ACQUISITION CORP. Business Services Finance
2446    EEE 1/2/1998 24 EVERGREEN ENERGY INC NEW
2447    EEI 3/22/2004 1.81 ECOLOGY AND ENVIRONMENT, INC. Military/Government/Technical Consumer Services
2448    EEP 9/5/2001 55 ENBRIDGE ENERGY PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
2449    EEQ 10/11/2002 28 ENBRIDGE ENERGY MANAGEMENT LLC Independent Oil & Gas Basic Materials
2450    EF 10/11/2002 8.39 EDELMAN FINANCIAL GROUP INC. (T Asset Management Financial
2451    EFF 6/26/2013 3.98 EATON VANCE FLOATING-RATE INCOME PLUS FUND
2452    EFHT 12/8/2022 0.07
2453    EFHTR 12/8/2022 0.04
2454    EFHTU 9/9/2022 0.02
2455    EFHTW 12/13/2022 0.03
2456    EFII 1/2/1998 66 ELECTRONICS FOR IMAGING, INC. Computer Communications Equipment Technology
2457    EFL 7/28/2017 3.23 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
2458    EFM 4/15/2010 0.84 ENTERGY MISSISSIPPI, INC. FIRST
2459    EGAS 8/4/2009 3.72 GAS NATURAL INC. Gas Utilities Utilities
2460    EGC 2/28/2017 3.66
2461    EGGF 7/19/2021 0.21
2462    EGI 7/19/2005 7.39 ENTREE RESOURCES LTD. Precious Metals Basic Industries
2463    EGIF 6/23/2015 1.88 EAGLE GROWTH AND INCOME OPPORTUNITIES FUND
2464    EGL 7/18/2012 13 ENGILITY HOLDINGS, INC. Technical Services Services
2465    EGLT 2/6/2014 8.48 EGALET CORPORATION Biotechnology Healthcare
2466    EGLX 10/21/2019 5.78
2467    EGN 1/2/1998 65 ENERGEN CORP. Independent Oil & Gas Basic Materials
2468    EGOV 7/15/1999 54 NIC INC. Business Services Miscellaneous
2469    EGT 9/12/2007 6.89 ENTERTAINMENT GAMING ASIA INC. Recreational Goods, Other Consumer Goods
2470    EGX 1/5/1998 0.23
2471    EHIC 11/18/2014 6.11
2472    EHT 5/26/2016 2.04 EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
2473    EIA 11/26/2002 2.82 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II Asset Management Financial
2474    EIDX 6/20/2018 4.13 EIDOS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2475    EIGI 10/25/2013 21 ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. Computer Software: Prepackaged Software Technology
2476    EIHI 9/5/2006 2.25 EASTERN INSURANCE HOLDINGS, INC Accident & Health Insurance Financial
2477    EIO 11/26/2002 1.16 EATON VANCE OHIO MUNICIPAL BOND Closed-End Fund - Debt Financial
2478    EIP 1/24/2003 1.32 EATON VANCE PENNSYLVANIA MUNICI Closed-End Fund - Debt Financial
2479    EIPL 7/27/2011 0.02 ETRACS MONTHLY 2XLEVERAGED NEXT
2480    EIPO 7/27/2011 0.09 ETRACS NEXT GENERATION INTERNET
2481    EIV 11/26/2002 5.73 EATON VANCE MUNICIPAL BOND FUND Closed-End Fund - Debt Financial
2482    EJ 8/9/2007 32 E-HOUSE Property Management Financial
2483    EJFA 4/21/2021 0.4
2484    EJFAU 2/25/2021 0.2
2485    EJFAW 4/22/2021 0.24
2486    EK 1/2/1998 59 EASTMAN KODAK CO
2487    EKDKQ 1/2/1998 63 EASTMAN KODAK CO.
2488    ELAT 1/30/2020 0.59
2489    ELB 3/19/2010 1.65 ENTERGY LOUISIANA, INC. 6.0% SE
2490    ELEC 9/24/2015 0.06
2491    ELECU 6/11/2015 0.04
2492    ELECW 8/20/2015 0.12
2493    ELGX 6/3/2002 36 ENDOLOGIX, INC. Medical/Dental Instruments Health Care
2494    ELJ 7/6/2012 2.43 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
2495    ELLI 4/15/2011 23 ELLIE MAE, INC. Computer Software: Prepackaged Software Technology
2496    ELMG 1/2/1998 15 EMS TECHNOLOGIES INC
2497    ELMS 9/21/2020 5.73
2498    ELMSW 9/21/2020 1.05
2499    ELN 1/2/1998 65 ELAN CORPORATION, PLC ADR Drug Delivery Healthcare
2500    ELNK 12/14/2001 63 EARTHLINK HOLDINGS CORP. Telecom Services - Domestic Technology
2501    ELON 7/28/1998 39 ECHELON CORPORATION Networking & Communication Devices Technology
2502    ELOS 8/9/2004 27 SYNERON MEDICAL LTD. Medical Appliances & Equipment Healthcare
2503    ELOY 2/16/2000 4.22
2504    ELRC 1/2/1998 15 ELECTRO RENT CORPORATION Rental & Leasing Services Services
2505    ELS.C 9/17/2012 0.19
2506    ELT 9/30/2010 3.23 ELSTER GROUP SE AMERICAN DEPOSI Scientific & Technical Instruments Technology
2507    ELU 5/23/2013 1.45 ENTERGY LOUISIANA, INC. Electric Utilities: Central Public Utilities
2508    ELVT 4/6/2017 9.66 ELEVATE CREDIT, INC. Finance: Consumer Services Finance
2509    ELX 6/24/2002 50 EMULEX CORPORATION Technical & System Software Technology
2510    ELY 1/2/1998 90 CALLAWAY GOLF COMPANY Recreational Products/Toys Consumer Non-Durables
2511    EMAN 3/12/2007 17 EMAGIN CORPORATION Semiconductors Technology
2512    EMBK 11/11/2021 5.03
2513    EMBKW 11/11/2021 0.58
2514    EMCF 6/2/2005 0.48 EMCLAIRE FINANCIAL CORP Major Banks Finance
2515    EMCI 1/2/1998 11 EMC INSURANCE GROUP INC. Property-Casualty Insurers Finance
2516    EMES 5/9/2013 16 EMERGE ENERGY SERVICES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2517    EMGX 1/25/2011 0.02 GLOBAL X RUSSELL EMERGING MARKE NYSE Global X Funds
2518    EMI 3/19/2018 0.05 EATON VANCE MICHIGAN MUNICIPAL Closed-End Fund - Debt Financial
2519    EMJ 1/24/2003 1.88 EATON VANCE NEW JERSEY MUNICIPA Closed-End Fund - Debt Financial
2520    EMLDU 12/16/2021 0.1
2521    EMMAW 7/14/2017 0.06
2522    EMMSP 10/27/1999 0.44 EMMIS COMMUNICATIONS CORPORATIO
2523    EMPW.U 10/7/2020 0.26
2524    EMQ 11/7/2006 0.95 ENTERGY MISSISSIPPI, INC. 1ST M
2525    EMS 12/16/2005 14 EMERGENCY MEDICAL SERVICES CORP
2526    EMVX 1/25/2011 0.02 GLOBAL X RUSSELL EMERGING MARKE NYSE Global X Funds
2527    EMWP 11/13/2013 26
2528    EMXX 10/27/2008 1.89 EURASIAN MINERALS INC. Industrial Metals & Minerals Basic Materials
2529    EMZ 4/19/2011 1.42 ENTERGY MISSISSIPPI, INC. FIRST
2530    ENA 8/29/2006 1.36 ENOVA SYSTEMS INC. COMMON STOCK Auto Parts Consumer Goods
2531    ENBA 4/25/2018 4.27 ENBRIDGE INC Natural Gas Distribution Energy
2532    ENBL 4/11/2014 22 ENABLE MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
2533    ENCP 1/10/2022 0.11
2534    ENCPU 11/16/2021 0.05
2535    ENCPW 1/10/2022 0.08
2536    END 6/15/2004 23 ENDEAVOR INTERNATIONAL CORPORAT Independent Oil & Gas Basic Materials
2537    ENDP 7/18/2000 86 ENDO INTERNATIONAL PLC Major Pharmaceuticals Health Care
2538    ENER 1/2/1998 38
2539    ENERR 12/1/2021 0.1
2540    ENERU 10/21/2021 0.06
2541    ENERW 12/1/2021 0.1
2542    ENFA 3/5/2021 0.34
2543    ENFAU 1/12/2021 0.23
2544    ENFAW 3/5/2021 0.21
2545    ENFC 10/1/2014 1.24 ENTEGRA FINANCIAL CORP. Banks Finance
2546    ENH 2/28/2003 42 ENDURANCE SPECIALTY HOLDINGS LTD. Property & Casualty Insurance Financial
2547    ENH.A 5/16/2007 2.72
2548    ENH.B 6/3/2011 1.99
2549    ENH.C 10/22/2010 0.99
2550    ENI 1/2/1998 44 ENERSIS S.A. Foreign Utilities Utilities
2551    ENIA 5/1/2007 55 ENEL AMERICAS S.A. Electric Utilities: Central Public Utilities
2552    ENJY 2/4/2021 2.01
2553    ENJYW 2/4/2021 0.3
2554    ENL 1/2/1998 15 REED ELSEVIER NV Publishing - Periodicals Services
2555    ENLK 5/10/2007 33 ENLINK MIDSTREAM PARTNERS, LP Independent Oil & Gas Basic Materials
2556    ENMD 1/2/1998 21 ENTREMED, INC. Biotechnology Healthcare
2557    ENNV 4/6/2021 0.27
2558    ENNVU 2/9/2021 0.23
2559    ENNVW 4/6/2021 0.15
2560    ENOB 2/2/2015 5.08 ENOCHIAN BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2561    ENOC 5/18/2007 28 ENERNOC, INC. Business Services Services
2562    ENPC 11/6/2020 0.59
2563    ENPC.U 9/16/2020 0.13
2564    ENR.A 1/23/2019 0.78 ENERGIZER HOLDINGS, INC. Industrial Machinery/Components Miscellaneous
2565    ENRJ 6/17/2014 2.56 ENERJEX RESOURCES, INC. Oil & Gas Refining & Marketing Basic Materials
2566    ENSI 2/3/1998 3.04 ENERGYSOUTH INC
2567    ENT 2/1/2013 18 GLOBAL EAGLE ENTERTAINMENT INC. Telecommunications Equipment Consumer Services
2568    ENTF 12/14/2021 0.06
2569    ENTFU 10/19/2021 0.06
2570    ENTFW 12/9/2021 0.08
2571    ENTL 1/29/2015 4.12
2572    ENTU 8/18/1998 23 ENTRUST INC
2573    ENTXW 6/28/2018 0.2 ENTERA BIO LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2574    ENVE 5/16/2007 4
2575    ENVI 4/25/2012 3.57 ENVIVIO, INC. Communication Equipment Technology
2576    ENVIU 1/14/2021 0.44
2577    ENVIW 3/8/2021 0.19
2578    ENVXW 1/5/2021 0.51
2579    ENZY 9/27/2013 3.17 ENZYMOTEC LTD. Biotechnology Healthcare
2580    EOC 1/2/1998 24 EMPRESA NACIONAL DE ELECTRICIDAD S.A. Electric Utilities Utilities
2581    EOCA 4/21/2016 0.63
2582    EOCC 5/9/2007 22
2583    EOCW 8/19/2021 0.27
2584    EONC 2/4/2000 4.97 EON COMMUNICATIONS CORPORATION Telecom Services - Domestic Technology
2585    EOPN 7/26/2012 5.41 E2OPEN, INC. Application Software Technology
2586    EOSPN 11/30/2009 0.12 EOS PREFERRED CORPORATION
2587    EOX 3/1/2011 13 EMERALD OIL, INC. Independent Oil & Gas Basic Materials
2588    EPAX 5/10/2002 15 AMBASSADORS GROUP INC. Education & Training Services Services
2589    EPAY 2/12/1999 48 BOTTOMLINE TECHNOLOGIES, INC. Computer Software: Prepackaged Software Technology
2590    EPB 11/29/2007 23 EL PASO PIPELINE PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
2591    EPE 5/16/2007 27 EP ENERGY CORPORATION Oil & Gas Production Energy
2592    EPHC 10/4/2005 6.24 EPOCH HOLDING CORPORATION Asset Management Financial
2593    EPHY 3/1/2021 0.63
2594    EPHYU 1/8/2021 0.58
2595    EPHYW 3/1/2021 0.36
2596    EPIC 5/18/1999 27 EPICOR SOFTWARE CORP
2597    EPIQ 1/2/1998 33 EPIQ SYSTEMS, INC. Information Technology Services Technology
2598    EPL 9/23/2009 13 ENERGY PARTNERS, LTD. COMMON ST Independent Oil & Gas Basic Materials
2599    EPM.A 7/5/2011 0.17
2600    EPOC 2/2/2011 2.68 EPOCRATES, INC. Medical Appliances & Equipment Healthcare
2601    EPR.F 1/23/2014 0.43
2602    EPRS 5/7/2007 18 EPIRUS BIOPHARMACEUTICALS, INC. Biotechnology Healthcare
2603    EPWR 3/1/2021 0.29
2604    EPZM 5/31/2013 29 EPIZYME, INC. Major Pharmaceuticals Health Care
2605    EQC.E 6/3/2011 1.52
2606    EQCO 7/30/2012 2.07
2607    EQD 11/6/2020 1
2608    EQD.U 9/16/2020 0.29
2609    EQGP 3/5/2018 1.8
2610    EQHA 3/22/2021 0.18
2611    EQM 6/27/2012 22 EQM MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
2612    EQOS 5/16/2019 5.47
2613    EQOSW 5/16/2019 0.58
2614    EQRX 6/3/2021 7.29
2615    EQRXW 6/3/2021 0.33
2616    EQU 6/1/2010 5.36 EQUAL ENERGY LTD. COMMON SHARES Oil & Gas Drilling & Exploration Basic Materials
2617    EQY 5/14/1998 48 EQUITY ONE INC. REIT - Retail Financial
2618    ERA 1/22/2013 11 ERA GROUP, INC. Transportation Services Transportation
2619    ERB 5/16/2007 1.81 ERBA DIAGNOSTICS, INC. Medical Instruments & Supplies Healthcare
2620    ERES 4/27/2001 30
2621    ERESU 7/23/2020 0.2
2622    ERESW 9/14/2020 0.61
2623    ERI 8/10/2005 21 ELDORADO RESORTS, INC. Hotels/Resorts Consumer Services
2624    ERN 12/10/2008 12
2625    EROC 10/25/2006 22 EAGLE ROCK ENERGY PARTNERS, L.P. Oil & Gas Refining & Marketing Basic Materials
2626    EROCW 7/9/2010 0.52 EAGLE ROCK ENERGY PARTNERS, L.P
2627    EROS 11/13/2013 19 EROS INTERNATIONAL PLC Movies/Entertainment Consumer Services
2628    ERS 9/13/2013 0.57 EMPIRE RESOURCES INC. Basic Materials Wholesale Services
2629    ERT 4/27/2001 31 ERESEARCH TECHNOLOGY INC. Medical Laboratories & Research Healthcare
2630    ERTS 1/2/1998 60
2631    ERYP 11/10/2017 1.17 ERYTECH PHARMA S.A. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2632    ESA 10/3/2006 0.5 ENERGY SERVICES OF AMERICA CORP AMEX Oil & Gas Equipment & Services
2633    ESAC 12/16/2021 0.11
2634    ESACU 10/20/2021 0.03
2635    ESACW 12/13/2021 0.08
2636    ESBF 5/1/1998 3.07 ESB FINANCIAL CORP. Savings & Loans Financial
2637    ESBK 6/15/2005 0.93 ELMIRA SAVINGS BANK NY (THE) Major Banks Finance
2638    ESC 1/2/1998 19 EMERITUS CORPORATION COMMON STO Long-Term Care Facilities Healthcare
2639    ESCRP 7/3/2007 0.82
2640    ESD 12/4/2003 18 WESTERN ASSET EMERGING MARKETS Closed-End Fund - Debt Financial
2641    ESDI 4/16/2014 0.3
2642    ESDIW 8/10/2017 0.01
2643    ESGC 11/13/2013 24
2644    ESHAU 6/14/2023 0.02
2645    ESIC 8/22/2007 3.67 EASYLINK SERVICES INTERNATIONAL Internet Service Providers Technology
2646    ESIO 8/21/2003 37 ELECTRO SCIENTIFIC INDUSTRIES INC. Semiconductor - Integrated Circuits Technology
2647    ESL 1/2/1998 46 ESTERLINE TECHNOLOGIES CORP. Aerospace/Defense Products & Services Industrial Goods
2648    ESLR 11/15/2000 30 EVERGREEN SOLAR INC
2649    ESM 5/16/2007 0.27
2650    ESMK 11/28/2007 1.57 ESMARK INC
2651    ESMT 9/23/2021 7.55
2652    ESND 1/4/2018 2.59
2653    ESRX 1/2/1998 85 EXPRESS SCRIPTS HOLDING COMPANY Health Care Plans Healthcare
2654    ESS.H 4/25/2011 0.24
2655    ESSC 3/20/2020 1.63
2656    ESSCR 3/27/2020 0.34
2657    ESSCU 2/20/2020 0.07
2658    ESSCW 3/27/2020 1.12
2659    ESSX 1/13/2010 2.61 ESSEX RENTAL CORP. Rental & Leasing Services Services
2660    ESTE 5/16/2007 19 EARTHSTONE ENERGY, INC. Oil & Gas Production Energy
2661    ESTR 11/16/2015 0.87 ESTRE AMBIENTAL, INC. Environmental Services Public Utilities
2662    ESTRW 11/16/2015 0.17 ESTRE AMBIENTAL, INC. Environmental Services Public Utilities
2663    ESV 1/2/1998 93 ENSCO ROWAN PLC Oil & Gas Production Energy
2664    ESXB 5/16/2007 4.89 COMMUNITY BANKERS TRUST CORPORATION. Major Banks Finance
2665    ESYS 3/10/2009 0.78 ELECSYS CORPORATION Networking & Communication Devices Technology
2666    ET.C 5/2/2018 4.31
2667    ET.D 7/27/2018 4.22
2668    ETAC 9/18/2020 1.59
2669    ETACU 7/31/2020 0.28
2670    ETACW 9/18/2020 0.8
2671    ETAK 6/13/2008 6.51 ELEPHANT TALK COMMUNICATIONS CORP. Long Distance Carriers Technology
2672    ETE 2/3/2006 49 ENERGY TRANSFER EQUITY, L.P. Oil & Gas Pipelines Basic Materials
2673    ETF 5/11/2006 3.01 ABERDEEN EMERGING MARKETS TELEC
2674    ETFC 2/15/2001 91 E*TRADE FINANCIAL CORPORATION Savings Institutions Finance
2675    ETH 1/2/1998 66 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2676    ETM 1/29/1999 57 ENTERCOM COMMUNICATIONS CORP. Broadcasting Consumer Services
2677    ETP 1/4/2018 3.85 ENERGY TRANSFER PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
2678    ETP.C 5/2/2018 2.49 ENERGY TRANSFER OPERATING, L.P.
2679    ETP.D 7/27/2018 2.46 ENERGY TRANSFER OPERATING, L.P.
2680    ETP.E 4/26/2019 1.96
2681    ETRM 11/15/2007 17 ENTEROMEDICS INC. Medical Appliances & Equipment Healthcare
2682    ETTX 9/26/2018 3.31 ENTASIS THERAPEUTICS HOLDINGS INC. Major Pharmaceuticals Health Care
2683    ETUA 1/30/2012 0.07 EUNITS 2 YEAR U.S. INTERNATIONAL EQUITY MARKET PARTICIPATION TRUST
2684    EUCR 12/29/2020 0.15
2685    EUCRU 10/23/2020 0.09
2686    EUCRW 1/7/2021 0.11
2687    EUSG 3/10/2021 0.2
2688    EUSGU 1/22/2021 0.19
2689    EUSGW 3/10/2021 0.1
2690    EVAR 4/25/2014 0.98 LOMBARD MEDICAL, INC. Medical Appliances & Equipment Healthcare
2691    EVBS 1/24/2003 1.68 EASTERN VIRGINIA BANKSHARES INC. Regional - Southeast Banks Financial
2692    EVDY 3/28/2014 5.42 EVERYDAY HEALTH, INC. Internet Information Providers Technology
2693    EVER.A 11/14/2012 1.25
2694    EVGRU 2/9/2022 0.02
2695    EVHC 8/14/2013 22 ENVISION HEALTHCARE HOLDINGS, INC. Long-Term Care Facilities Healthcare
2696    EVJ 1/27/1999 3.14 EATON VANCE NEW JERSEY MUNICIPA Closed-End Fund - Debt Financial
2697    EVK 7/16/2008 3.24 EVER-GLORY INTERNATIONAL GROUP, INC. Apparel Consumer Non-Durables
2698    EVLVU 7/31/2020 0.18
2699    EVOJ 4/7/2021 0.12
2700    EVOJU 2/9/2021 0.12
2701    EVOJW 4/8/2021 0.09
2702    EVOP 5/23/2018 12 EVO PAYMENTS, INC. Business Services Miscellaneous
2703    EVP 1/28/1999 1.37 EATON VANCE PENNSYLVANIA MUNICI Closed-End Fund - Debt Financial
2704    EVRY 1/16/2013 1.73 EVERYWARE GLOBAL, INC. Home Furnishings & Fixtures Consumer Goods
2705    EVSI 4/30/2010 2.1
2706    EVSIW 4/16/2019 0.15
2707    EVVV 6/17/2005 16 EV3 INC
2708    EVY 1/27/1999 3.87 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
2709    EWAC 1/13/2011 0.04 RYDEX MSCI ALL COUNTRY WORLD (A NYSE Rydex/SGI
2710    EXA 6/28/2012 3.76 EXA CORPORATION Application Software Technology
2711    EXAC 1/2/1998 12 EXACTECH INC. Medical Appliances & Equipment Healthcare
2712    EXAM 10/29/2010 15 EXAMWORKS GROUP, INC. Insurance Brokers Financial
2713    EXAR 1/2/1998 43 EXAR CORP. Semiconductor - Integrated Circuits Technology
2714    EXBD 2/23/1999 35
2715    EXCU 7/3/2014 1.27
2716    EXD 6/25/2010 7.21 EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
2717    EXE 5/3/2007 4.74 CREXENDO, INC. Information Technology Services Technology
2718    EXFO 6/30/2000 14 EXFO INC Electrical Products Capital Goods
2719    EXH 8/21/2007 33 EXTERRAN HOLDINGS, INC. Oil & Gas Equipment & Services Basic Materials
2720    EXL 4/23/2010 11 EXCEL TRUST, INC. REIT - Diversified Financial
2721    EXL.B 1/31/2012 0.33
2722    EXLP 8/21/2007 12 EXTERRAN PARTNERS, L.P. Oil & Gas Equipment & Services Basic Materials
2723    EXM 9/15/2005 25 EXCEL MARITIME CARRIERS LTD. Shipping Services
2724    EXN 9/23/2020 1.3
2725    EXPC 11/5/2019 2.09
2726    EXPCU 9/13/2019 0.07
2727    EXPCW 1/3/2020 0.55
2728    EXPEV 12/7/2011 0.08 EXPEDIA/INC
2729    EXTN 11/4/2015 15 EXTERRAN CORPORATION Diversified Commercial Services Technology
2730    EXXI 8/1/2007 34 ENERGY XXI Independent Oil & Gas Basic Materials
2731    EYEGW 7/31/2015 0.14 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2732    EYES 11/19/2014 19 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2733    EYESW 3/29/2017 0.5 SECOND SIGHT MEDICAL PRODUCTS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2734    EZCH 1/17/2008 19 EZCHIP SEMICONDUCTOR LTD. Semiconductor - Integrated Circuits Technology
2735    EZT 2/4/2015 0.66 ENTERGY TEXAS INC Electric Utilities: Central Public Utilities
2736    FAC 1/2/1998 8.9 FIRST ACCEPTANCE CORP. Accident & Health Insurance Financial
2737    FACA 4/13/2021 0.24
2738    FACE 11/9/2006 4.68 PHYSICIANS FORMULA HOLDINGS, IN NASDAQ Personal Products
2739    FACT 12/19/2008 3.25 ABBOTT BIOTHERAPEUTICS CORP
2740    FADV 6/6/2003 8.12 FIRST ADVANTAGE CORP
2741    FAII 10/2/2020 1.46
2742    FAII.U 8/13/2020 0.31
2743    FATP 12/3/2021 0.17
2744    FATPU 10/13/2021 0.02
2745    FATPW 12/3/2021 0.13
2746    FAV 9/21/2007 4.15 FIRST TRUST ACTIVE DIVIDEND INC
2747    FAZE 4/13/2021 4.68
2748    FAZEW 4/13/2021 0.71
2749    FB 5/18/2012 73 FACEBOOK, INC. Computer Software: Programming, Data Processing Technology
2750    FBC 7/13/2001 64 FLAGSTAR BANCORP, INC. Savings Institutions Finance
2751    FBCM 6/8/2007 7.83
2752    FBHS 10/4/2011 46 FORTUNE BRANDS HOME & SECURITY, INC. Homebuilding Basic Industries
2753    FBMI 11/30/2005 1.14 FIRSTBANK CORPORATION Regional - Midwest Banks Financial
2754    FBN 1/2/1998 44 FURNITURE BRANDS INTERNATIONAL, Home Furnishings & Fixtures Consumer Goods
2755    FBNK 6/30/2011 5.01 FIRST CONNECTICUT BANCORP, INC. Money Center Banks Financial
2756    FBR 11/18/2009 39 FIBRIA CELULOSE SA Paper & Paper Products Consumer Goods
2757    FBRC 6/8/2007 15 FBR & CO. Asset Management Financial
2758    FBS.A 5/16/2007 0.67
2759    FBSS 9/21/2006 0.6 FAUQUIER BANKSHARES, INC. Major Banks Finance
2760    FCAC 11/23/2020 1.27
2761    FCACU 9/22/2020 0.31
2762    FCACW 11/25/2020 0.45
2763    FCAM 12/18/2014 0.19
2764    FCAU 2/14/2013 32 FIAT CHRYSLER AUTOMOBILES N.V. Auto Manufacturing Capital Goods
2765    FCAX 3/5/2021 0.6
2766    FCB 1/4/2018 2.86 FCB FINANCIAL HOLDINGS, INC. Regional - Southeast Banks Financial
2767    FCBP 1/5/2018 1.31 FIRST CHOICE BANCORP Major Banks Finance
2768    FCCY 5/13/2005 2.16 1ST CONSTITUTION BANCORP (NJ) Savings Institutions Finance
2769    FCE.A 1/4/2018 3.73 FOREST CITY ENTERPRISES INC. Property Management Financial
2770    FCE.B 1/2/1998 1.3
2771    FCFC 1/2/1998 2.64 FIRSTCITY FINANCIAL CORPORATION Asset Management Financial
2772    FCFP 7/20/2015 0.5
2773    FCH 1/2/1998 61 FELCOR LODGING TRUST INCORPORATED REIT - Hotel/Motel Financial
2774    FCH.A 5/16/2007 2.33
2775    FCLF 7/11/2006 0.51 FIRST CLOVER LEAF FINANCIAL CORP. Savings & Loans Financial
2776    FCRD 4/22/2010 19
2777    FCRW 10/9/2018 0.2
2778    FCRZ 12/17/2015 0.37
2779    FCS 8/4/1999 65 FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC. Semiconductor - Integrated Circuits Technology
2780    FCSC 10/21/2009 9.43 FIBROCELL SCIENCE INC. Major Pharmaceuticals Health Care
2781    FCSX 3/16/2007 7.77 FCSTONE GROUP/INC
2782    FCTY 12/19/2007 0.57 1ST CENTURY BANCSHARES, INC. Regional - Pacific Banks Financial
2783    FCVA 6/14/2007 0.49 FIRST CAPITAL BANCORP, INC. Money Center Banks Financial
2784    FCY 2/20/2004 0.98 FOREST CITY ENTERPRISES INC SEN
2785    FCZA 2/4/2002 1.23 FIRST CITIZENS BANC CORP. Regional - Pacific Banks Financial
2786    FDC 1/2/1998 55 FIRST DATA CORPORATION Business Services Miscellaneous
2787    FDEF 1/2/1998 10 FIRST DEFIANCE FINANCIAL CORP. Savings Institutions Finance
2788    FDEU 9/25/2015 6.5 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
2789    FDI 1/18/2005 3.05 FORT DEARBORN INCOME SECURITIES Closed-End Fund - Debt Financial
2790    FDML 4/23/2008 20 FEDERAL-MOGUL HOLDINGS CORPORATION Auto Parts Consumer Goods
2791    FDO 1/2/1998 65 FAMILY DOLLAR STORES INC. Discount, Variety Stores Services
2792    FDRY 9/28/1999 38 FOUNDRY NETWORKS LLC
2793    FDUSG 10/17/2019 0.13
2794    FDUSL 2/5/2018 0.22 FIDUS INVESTMENT CORPORATION
2795    FDUSZ 2/11/2019 0.24 FIDUS INVESTMENT CORPORATION
2796    FEAC 4/27/2020 2.16
2797    FEAC.U 3/6/2020 0.34
2798    FED 1/2/1998 20 FIRSTFED FINANCIAL CORP
2799    FEED 8/29/2007 13 AGFEED INDUSTRIES
2800    FEIC 1/2/1998 49 FEI COMPANY Scientific & Technical Instruments Technology
2801    FELP 6/18/2014 4.53 FORESIGHT ENERGY LP Coal Mining Energy
2802    FENX 5/14/2015 2.41
2803    FEO 8/31/2006 6.24 FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
2804    FES 8/16/2011 2.71 FORBES ENERGY SERVICES LTD. Oil & Gas Equipment & Services Basic Materials
2805    FEXDU 10/19/2021 0.02
2806    FEYE 9/20/2013 39 FIREEYE, INC. Computer peripheral equipment Technology
2807    FFBCW 6/3/2010 0.09
2808    FFBH 1/2/1998 1.3 FIRST FEDERAL BANCSHARES OF ARK Savings & Loans Financial
2809    FFCH 1/2/1998 13 FIRST FINANCIAL HOLDINGS, INC. Savings & Loans Financial
2810    FFCO 4/7/2005 0.4 FEDFIRST FINANCIAL CORPORATION Savings & Loans Financial
2811    FFD 9/18/2008 1.49 MORGAN STANLEY FRONTIER EMERGIN
2812    FFEX 1/2/1998 7 FROZEN FOOD EXPRESS INDUSTRIES, Trucking Services
2813    FFFD 1/2/1998 0.51 NORTH CENTRAL BANCSHARES, INC. Savings & Loans Financial
2814    FFG 1/2/1998 23 FBL FINANCIAL GROUP, INC. Life Insurance Finance
2815    FFHL 12/19/2006 6.07 FUWEI FILMS (HOLDINGS) CO., LTD. Specialty Chemicals Capital Goods
2816    FFI 5/16/2007 0.67 FORTUNE INDUSTRIES, INC. COMMON Business Services Services
2817    FFKT 1/2/1998 5.73 FARMERS CAPITAL BANK CORPORATION Regional - Southeast Banks Financial
2818    FFKY 1/5/1998 0.98 FIRST FINANCIAL SERVICE CORP. Regional - Southeast Banks Financial
2819    FFN 5/11/2011 2.3 FRIENDFINDER NETWORKS INC. Internet Software & Services Technology
2820    FGC 11/9/2006 3.17
2821    FGE 10/3/2007 2.51
2822    FGH 5/16/2007 8.71
2823    FGL 12/13/2013 6.73
2824    FGMC 4/19/2022 0.07
2825    FGMCU 2/25/2022 0.03
2826    FGMCW 4/21/2022 0.03
2827    FGNA 11/20/2020 1.24
2828    FGNA.U 9/30/2020 0.15
2829    FGP 1/2/1998 37 FERRELLGAS PARTNERS, L.P. Other Specialty Stores Consumer Services
2830    FGXI 10/25/2007 3.83 FGX INTERNATIONAL HOLDINGS LTD
2831    FH 7/27/2010 15
2832    FHCO 6/9/2009 9.82 THE FEMALE HEALTH COMPANY Personal Products Consumer Goods
2833    FHL 3/8/2019 1.35 FUTU HOLDINGS LIMITED Investment Bankers/Brokers/Service Finance
2834    FHN.A 2/5/2013 1.3 FIRST HORIZON NATIONAL CORPORATION Major Banks Finance
2835    FHS 3/11/2021 1.76
2836    FHY 3/29/2006 6.4 FIRST TRUST STRATEGIC HIGH INCO
2837    FIACU 10/28/2021 0.06
2838    FIC 1/2/1998 29 FAIR ISAAC CORP
2839    FICV 9/14/2021 0.09
2840    FICVU 7/1/2021 0.07
2841    FICVW 9/10/2021 0.11
2842    FII 5/14/1998 75 FEDERATED INVESTORS, INC. Investment Managers Finance
2843    FIII 9/21/2020 2.43
2844    FIIIU 8/19/2020 0.29
2845    FIIIW 9/21/2020 0.72
2846    FINL 1/2/1998 67 FINISH LINE INC. Specialty Retail, Other Services
2847    FINM 3/9/2021 0.29
2848    FINMU 1/13/2021 0.32
2849    FINMW 3/8/2021 0.18
2850    FIRE 3/9/2007 19 SOURCEFIRE, INC. Security Software & Services Technology
2851    FISH 7/26/2013 1.77 MARLIN MIDSTREAM PARTNERS, LP Oil & Gas Pipelines Basic Materials
2852    FISV 1/2/1998 105 FISERV, INC. EDP Services Technology
2853    FIT 6/18/2015 26 FITBIT, INC. Computer Manufacturing Technology
2854    FIV 12/22/2016 4.19 FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
2855    FJA 7/13/2007 0.31 MERRILL LYNCH DEPOSITOR, INC. P
2856    FLAC 2/8/2021 0.17
2857    FLACU 12/9/2020 0.18
2858    FLACW 2/8/2021 0.11
2859    FLDM 2/10/2011 28 FLUIDIGM CORPORATION Biotechnology: Laboratory Analytical Instruments Capital Goods
2860    FLE 1/2/1998 25 FLEETWOOD ENTERPRISES INC/DE
2861    FLF 12/24/2018 0.01 FEDERAL LIFE GROUP, INC. Life Insurance Finance
2862    FLIR 1/2/1998 79 FLIR SYSTEMS, INC. Industrial Machinery/Components Capital Goods
2863    FLKS 1/29/2015 5.9 FLEX PHARMA, INC. Major Pharmaceuticals Health Care
2864    FLLC 10/31/2019 0.03
2865    FLLCR 10/31/2019 0.01
2866    FLLCU 7/25/2019 0.06
2867    FLLCW 10/31/2019 0.01
2868    FLME 4/19/2021 0.5
2869    FLML 1/10/2001 26 FLAMEL TECHNOLOGIES SA Drug Delivery Healthcare
2870    FLMN 10/30/2017 9.11 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2871    FLMNW 9/20/2017 0.3 FALCON MINERALS CORPORATION Oil & Gas Production Energy
2872    FLT 12/15/2010 49 FLEETCOR TECHNOLOGIES, INC. Business Services Miscellaneous
2873    FLTX 10/9/2012 12 FLEETMATICS GROUP PLC Application Software Technology
2874    FLWR 10/9/2018 0.45
2875    FLXN 2/12/2014 22 FLEXION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2876    FLY 9/28/2007 27 FLY LEASING LIMITED
2877    FLYA 11/8/2021 0.05
2878    FMAC 11/27/2020 1.8
2879    FMAC.U 10/6/2020 0.25
2880    FMBI 1/2/1998 66 FIRST MIDWEST BANCORP, INC. Major Banks Finance
2881    FMBIO 7/6/2020 0.33
2882    FMBIP 6/10/2020 0.3
2883    FMCI 5/2/2017 2.34 FORUM MERGER II CORPORATION Business Services Finance
2884    FMCIR 5/2/2017 0.05
2885    FMCIU 4/7/2017 0.12 FORUM MERGER II CORPORATION Business Services Finance
2886    FMCIW 5/2/2017 1.49 FORUM MERGER II CORPORATION Business Services Finance
2887    FMCN 7/13/2005 32 FOCUS MEDIA HOLDING LIMITED Advertising Agencies Services
2888    FMD 10/31/2003 29 THE FIRST MARBLEHEAD CORPORATION Credit Services Financial
2889    FMER 1/2/1998 60 FIRSTMERIT CORPORATION Money Center Banks Financial
2890    FMER.A 3/5/2013 0.77
2891    FMFC 1/2/1998 1.51 FIRST M & F CORPORATION Regional - Southeast Banks Financial
2892    FMI 9/25/2013 12 FOUNDATION MEDICINE, INC. Medical Laboratories & Research Healthcare
2893    FMIV 6/7/2021 0.2
2894    FMIVU 3/18/2021 0.1
2895    FMIVW 5/26/2021 0.09
2896    FMO 12/23/2004 20 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
2897    FMR 10/18/2006 8.24 FIRST MERCURY FINANCIAL CORP
2898    FMSA 10/3/2014 14 FAIRMOUNT SANTROL Industrial Metals & Minerals Basic Materials
2899    FMTX 6/19/2020 5.71
2900    FNB.E 11/11/2013 1.89 F.N.B. CORPORATION Major Banks Finance
2901    FNBC 5/10/2013 7.46
2902    FNBG 1/4/2018 0.15
2903    FNBN 1/5/1998 2.53 FNB UNITED CORP. Regional - Mid-Atlantic Banks Financial
2904    FNFG 5/16/2000 55 FIRST NIAGARA FINANCIAL GROUP INC. Regional - Mid-Atlantic Banks Financial
2905    FNFG.B 12/30/2011 2.1
2906    FNFV 6/23/2014 9.18
2907    FNGN 3/16/2010 24 FINANCIAL ENGINES, INC. Asset Management Financial
2908    FNHC 11/5/1998 19 FEDNAT HOLDING COMPANY Property-Casualty Insurers Finance
2909    FNJN 5/16/2007 16 FINJAN HOLDINGS, INC. Multi-Sector Companies Miscellaneous
2910    FNM 1/27/2003 35 FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
2911    FNP 1/2/1998 57 FIFTH & PACIFIC COMPANIES, INC. Textile - Apparel Clothing Consumer Goods
2912    FNSR 11/12/1999 80 FINISAR CORPORATION Semiconductors Technology
2913    FNTCU 2/13/2015 0.05
2914    FNTCW 4/14/2015 0.03
2915    FNTE 3/27/2017 0.08
2916    FNTEU 1/20/2017 0.05
2917    FNTEW 3/22/2017 0.02
2918    FO 1/2/1998 49 BEAM INC
2919    FOCS 7/26/2018 13 FOCUS FINANCIAL PARTNERS INC. Investment Managers Finance
2920    FOE 1/2/1998 70 FERRO CORPORATION Paints/Coatings Basic Industries
2921    FOGO 6/19/2015 3.59
2922    FOH 1/29/2008 0.73
2923    FOMX 9/18/2014 10 FOAMIX PHARMACEUTICALS LTD. Specialty Chemicals Consumer Durables
2924    FORE 4/6/2021 0.23
2925    FOREU 2/10/2021 0.27
2926    FOREW 4/7/2021 0.12
2927    FORG 9/16/2021 6.13
2928    FORK 11/4/2015 1.46 FULING GLOBAL INC. Plastic Products Consumer Non-Durables
2929    FOUN 12/6/2021 0.21
2930    FOUNU 10/15/2021 0.14
2931    FOUNW 12/6/2021 0.15
2932    FOXAV 6/19/2013 0.18
2933    FOXBV 3/13/2019 0.03
2934    FOXW 2/25/2021 0.08
2935    FOXWU 1/20/2021 0.09
2936    FOXWW 2/25/2021 0.19
2937    FPAC 6/27/2018 3.71 FAR POINT ACQUISITION CORPORATION Business Services Finance
2938    FPAC.U 6/12/2018 0.79 FAR POINT ACQUISITION CORPORATION Business Services Finance
2939    FPAYW 9/26/2018 0.06 FLEXSHOPPER, INC. Diversified Commercial Services Technology
2940    FPFC 1/4/1999 7.97
2941    FPI.B 8/18/2017 1.31 FARMLAND PARTNERS INC. Real Estate Investment Trusts Consumer Services
2942    FPIC 1/2/1998 14 FPIC INSURANCE GROUP INC
2943    FPO 10/23/2003 33 FIRST POTOMAC REALTY TRUST REIT - Office Financial
2944    FPO.A 1/25/2011 0.55
2945    FPP 9/20/2005 4.65 FIELDPOINT PETROLEUM CORP. Independent Oil & Gas Basic Materials
2946    FPRX 9/18/2013 21 FIVE PRIME THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2947    FPT 12/20/2002 3.58 FEDERATED PREMIER INTERMEDIATE Closed-End Fund - Debt Financial
2948    FPTB 6/13/2006 1.1
2949    FPU 1/2/1998 0.99 FLORIDA PUBLIC UTILITIES CO
2950    FRAC 1/20/2017 11 KEANE GROUP, INC. Oilfield Services/Equipment Energy
2951    FRAN 7/22/2011 33 FRANCESCA'S HOLDINGS CORPORATION Clothing/Shoe/Accessory Stores Consumer Services
2952    FRB 7/28/2004 5.54 BLACKROCK FLOATING RATE INCOME Closed-End Fund - Debt Financial
2953    FRBN 2/1/2022 0.08
2954    FRBNU 12/10/2021 0.04
2955    FRBNW 2/1/2022 0.05
2956    FRC 12/9/2010 49 FIRST REPUBLIC BANK
2957    FRC.A 1/25/2012 1.83
2958    FRC.B 6/4/2012 1.38
2959    FRC.C 11/27/2012 1.59
2960    FRC.D 4/24/2013 2.24 FIRST REPUBLIC BANK
2961    FRC.E 10/30/2013 1.28
2962    FRC.F 5/28/2015 1.26 FIRST REPUBLIC BANK
2963    FRC.G 2/11/2016 1.68 FIRST REPUBLIC BANK
2964    FRC.H 6/9/2017 2.01 FIRST REPUBLIC BANK
2965    FRC.I 6/6/2018 2.62 FIRST REPUBLIC BANK
2966    FRC.J 12/4/2019 2.8
2967    FRC.K 9/17/2020 1.99
2968    FRC.L 2/11/2021 1.77
2969    FRC.M 7/22/2021 2.17
2970    FRC.N 11/30/2021 1.85
2971    FRCCO 10/7/2003 0.68 FIRST REPUBLIC PREFERRED CAPITA
2972    FRE 10/9/2003 31 FEDERAL HOME LOAN MORTGAGE CORP
2973    FRED 1/2/1998 57 FRED'S, INC. Department/Specialty Retail Stores Consumer Services
2974    FREQ 10/3/2019 8.26
2975    FRF 12/17/2010 1.68 FORTEGRA FINANCIAL CORPORATION Property & Casualty Insurance Financial
2976    FRG 11/15/2019 8.22
2977    FRGAP 9/21/2020 0.72
2978    FRGI 4/26/2012 24 FIESTA RESTAURANT GROUP, INC. Restaurants Consumer Services
2979    FRLN 8/7/2020 2.63
2980    FRM 6/18/2003 16 FURMANITE CORPORATION Technical Services Services
2981    FRNK 4/28/2011 2.11 FRANKLIN FINANCIAL CORPORATION Regional - Southeast Banks Financial
2982    FRON 5/3/2021 0.17
2983    FRONU 3/11/2021 0.21
2984    FRONW 5/3/2021 0.09
2985    FRP 1/25/2011 9.68 FAIRPOINT COMMUNICATIONS, INC. Telecom Services - Domestic Technology
2986    FRS 1/2/1998 2.6 FRISCH'S RESTAURANTS, INC. Restaurants Services
2987    FRSG 4/29/2021 0.34
2988    FRSGU 3/5/2021 0.17
2989    FRSGW 4/29/2021 0.18
2990    FRTA 10/20/2016 14 FORTERRA, INC. Building Materials Capital Goods
2991    FRW 5/6/2021 0.07
2992    FRWAU 3/10/2021 0.1
2993    FRWAW 5/6/2021 0.06
2994    FRX 10/8/1999 64 FOREST LABORATORIES, INC. CLASS Drug Manufacturers - Other Healthcare
2995    FRX.U 11/25/2020 0.36
2996    FRXB 5/3/2021 0.29
2997    FRZ 8/10/2005 12
2998    FSAC 9/8/2017 0.11
2999    FSACU 7/19/2017 0.07
3000    FSACW 9/8/2017 0.03
3001    FSB 3/26/2015 6.18 FRANKLIN FINANCIAL NETWORK, INC. Major Banks Finance
3002    FSBI 8/9/2006 0.25 FIDELITY BANCORP, INC. Regional - Northeast Banks Financial
3003    FSBK 3/15/2000 3.6 FIRST SOUTH BANCORP INC. Savings & Loans Financial
3004    FSC 6/12/2008 34 FIFTH STREET FINANCE CORP. Credit Services Financial
3005    FSCE 11/1/2012 0.73
3006    FSCFL 4/5/2013 0.57
3007    FSCI 5/18/2001 6.96 FISHER COMMUNICATIONS, INC. Broadcasting - TV Services
3008    FSCT 10/27/2017 9.11 FORESCOUT TECHNOLOGIES, INC. Computer peripheral equipment Technology
3009    FSDC 8/12/2020 0.29
3010    FSFR 7/12/2013 6.16
3011    FSGI 8/10/2005 3.83 FIRST SECURITY GROUP, INC. Savings & Loans Financial
3012    FSIC 4/16/2014 17
3013    FSII 1/2/1998 21 FSI INTERNATIONAL, INC. NASDAQ Semiconductor Equipment & Materials
3014    FSIN 9/8/2006 12 FUSHI COPPERWELD, INC. Industrial Electrical Equipment Industrial Goods
3015    FSKR 6/17/2020 3.32
3016    FSL 5/26/2011 18 FREESCALE SEMICONDUCTOR, LTD. Semiconductor - Broad Line Technology
3017    FSLF 9/20/2013 4.76
3018    FSNB 4/19/2021 0.35
3019    FSNN 6/18/2009 3.93 FUSION CONNECT, INC. Computer Software: Prepackaged Software Technology
3020    FSRD 4/6/2021 2.1
3021    FSRDW 4/6/2021 0.43
3022    FSRV 10/16/1998 9.26 FIRSTSERVICE CORPORATION Property Management Financial
3023    FSRVU 11/1/2019 0.06
3024    FSRVW 12/27/2019 0.47
3025    FSRX 4/21/2021 0.16
3026    FSRXU 2/18/2021 0.2
3027    FSRXW 4/22/2021 0.1
3028    FSSI 3/22/2021 0.23
3029    FSSIU 1/27/2021 0.24
3030    FSSIW 3/19/2021 0.18
3031    FST 1/2/1998 58 FOREST OIL CORPORATION Independent Oil & Gas Basic Materials
3032    FST.U 8/21/2020 0.21
3033    FSTO 1/2/1998 55
3034    FSTX 5/6/2016 5.75
3035    FSU 2/24/2011 0.05
3036    FSYS 8/25/2006 26 FUEL SYSTEMS SOLUTIONS, INC. Auto Parts Consumer Goods
3037    FTAA 4/28/2021 0.21
3038    FTAAU 2/23/2021 0.13
3039    FTAAW 4/23/2021 0.09
3040    FTAC 11/16/2018 0.59 FINTECH ACQUISITION CORP. III Business Services Finance
3041    FTACU 11/16/2018 0.12 FINTECH ACQUISITION CORP. III Business Services Finance
3042    FTACW 1/11/2019 0.35 FINTECH ACQUISITION CORP. III Business Services Finance
3043    FTAI.A 9/17/2019 0.96
3044    FTAI.B 12/2/2019 0.85
3045    FTAI.C 3/30/2021 0.33
3046    FTBK 5/7/2007 9.81 FRONTIER FINANCIAL CORPORATION
3047    FTCH 9/21/2018 24 FARFETCH LIMITED Business Services Miscellaneous
3048    FTCV 1/25/2021 3.01
3049    FTCVU 12/4/2020 0.26
3050    FTCVW 1/25/2021 0.62
3051    FTD 10/10/2013 12 FTD COMPANIES, INC. Other Consumer Services Consumer Services
3052    FTDRV 9/13/2018 0.01
3053    FTE 1/2/1998 36 FRANCE TELECOM S.A. COMMON STOC Telecom Services - Foreign Technology
3054    FTEO 5/16/2013 0.27 FRONTEO, INC. EDP Services Technology
3055    FTEV 4/22/2021 0.17
3056    FTGX 4/27/2000 5.68 FIBERNET TELECOM GROUP INC
3057    FTIV 11/20/2020 0.9
3058    FTIVU 9/25/2020 0.13
3059    FTIVW 11/20/2020 0.22
3060    FTNW 12/29/2015 1.73 FTE NETWORKS, INC. Telecommunications Equipment Public Utilities
3061    FTO 4/29/1998 39 FRONTIER OIL CORP/NEW
3062    FTOC 10/16/2020 2.28
3063    FTOCU 8/26/2020 0.48
3064    FTOCW 10/16/2020 0.88
3065    FTPA 5/7/2021 0.06
3066    FTPAU 3/12/2021 0.05
3067    FTPAW 5/7/2021 0.09
3068    FTR 7/25/2008 51 FRONTIER COMMUNICATIONS CORPORATION Telecommunications Equipment Public Utilities
3069    FTRP 7/29/2021 1.27
3070    FTRPR 6/10/2015 2.45
3071    FTSI 2/2/2018 9.65 FTS INTERNATIONAL, INC. Oilfield Services/Equipment Energy
3072    FTSV 6/28/2018 3.71 FORTY SEVEN, INC. Major Pharmaceuticals Health Care
3073    FTT 1/27/2010 3.19 FEDERATED ENHANCED TREASURY INC
3074    FTV.A 7/5/2018 0.14 FORTIVE CORPORATION Industrial Machinery/Components Capital Goods
3075    FTV.WD 9/26/2018 0.01
3076    FTVI 8/19/2021 0.06
3077    FTVIU 6/24/2021 0.05
3078    FTVIW 8/19/2021 0.05
3079    FTWR 8/30/2006 13
3080    FU 4/8/2014 0.01 FAB UNIVERSAL CORPORATION Application Software Technology
3081    FUBC 9/18/2009 4.48 1ST UNITED BANCORP, INC. (FL) Regional - Mid-Atlantic Banks Financial
3082    FUEL 9/20/2013 12 ROCKET FUEL INC. Advertising Agencies Services
3083    FULL 9/2/2010 4.57 FULL CIRCLE CAPITAL CORPORATION Credit Services Financial
3084    FULLL 6/28/2013 0.18
3085    FUQI 10/23/2007 11 FUQI INTERNATIONAL, INC. Recreational Goods, Other Consumer Goods
3086    FUR 1/2/1998 23 WINTHROP REALTY TRUST REIT - Diversified Financial
3087    FURX 6/1/2010 5.51 FURIEX PHARMACEUTICALS, INC. Business Services Services
3088    FUSE 8/14/2020 2.71
3089    FUSE.U 6/26/2020 0.29
3090    FVAC 6/22/2020 1.54
3091    FVAC.U 4/30/2020 0.15
3092    FVAM 10/14/2020 0.19
3093    FVE 1/2/2002 28 FIVE STAR SENIOR LIVING INC. Hospital/Nursing Management Health Care
3094    FVEVV 12/27/2019 0.01
3095    FVIV 5/7/2021 0.28
3096    FVT 2/25/2021 0.27
3097    FWAA 2/5/2021 0.78
3098    FWAC 5/25/2021 0.36
3099    FWF 6/5/2007 5.47
3100    FWLT 6/3/2005 40 FOSTER WHEELER AG Heavy Construction Industrial Goods
3101    FWM 4/17/2013 7.26 FAIRWAY GROUP HOLDINGS CORP. Grocery Stores Services
3102    FWP 10/15/2014 4.3 FORWARD PHARMA A/S Major Pharmaceuticals Health Care
3103    FWV 9/21/2005 0.26 FIRST WEST VIRGINIA BANCORP INC. Regional - Mid-Atlantic Banks Financial
3104    FXCB 10/2/2006 4.04 FOX CHASE BANCORP, INC. Savings & Loans Financial
3105    FXCM 12/2/2010 17 FXCM INC. Investment Brokerage - National Financial
3106    FXCO 1/10/2022 0.03
3107    FXCOR 1/12/2022 0.18
3108    FXEN 1/2/1998 28 FX ENERGY INC. Independent Oil & Gas Basic Materials
3109    FXENP 7/17/2014 0.16
3110    FXRE 1/10/2008 0.98 CIRCLE ENTERTAINMENT/INC
3111    FZT 5/6/2021 0.24
3112    GA 11/1/2007 24 GIANT INTERACTIVE GROUP INC AME Business Services Services
3113    GAB.D 5/16/2007 0.65 GABELLI EQUITY TRUST, INC. (THE)
3114    GAB.J 4/1/2016 0.64 GABELLI EQUITY TRUST, INC. (THE)
3115    GACQ 8/2/2021 0.1
3116    GACQU 6/9/2021 0.06
3117    GACQW 7/30/2021 0.11
3118    GAGA 10/29/2010 1.25 LE GAGA HOLDINGS LTD Farm Products Consumer Goods
3119    GAI 4/8/1998 1.81 GLOBAL-TECH ADVANCED INNOVATIONS INC. Industrial Electrical Equipment Industrial Goods
3120    GAINM 9/27/2016 0.36 GLADSTONE INVESTMENT CORPORATION
3121    GAINO 11/11/2014 0.28
3122    GAINP 3/6/2012 0.37
3123    GALE 3/12/2008 24 GALENA BIOPHARMA, INC. Biotechnology Healthcare
3124    GALTU 4/13/2015 0.03
3125    GALTW 3/28/2012 0.29
3126    GAMCU 3/17/2021 0.15
3127    GAP 1/2/1998 32 GAP, INC. (THE) COMMON STOCK (GPS) NYSE NYSE
3128    GAPA 5/3/2021 0.12
3129    GAR 8/1/2007 1.83
3130    GARS 3/27/2013 5.75 GARRISON CAPITAL INC.
3131    GAS 2/9/2009 28 AGL RESOURCES INC. Gas Utilities Utilities
3132    GAT 12/9/2008 1.19 GEORGIA POWER COMPANY SERIES 20
3133    GBBKU 5/10/2022 0.01
3134    GBDCR 4/9/2020 0.18
3135    GBE 6/30/2006 10
3136    GBG 12/17/2008 13
3137    GBL 2/11/1999 19 GAMCO INVESTORS, INC. Investment Bankers/Brokers/Service Finance
3138    GBLIL 4/10/2017 0.84 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
3139    GBLIZ 8/28/2015 0.65 GLOBAL INDEMNITY LIMITED Property-Casualty Insurers Finance
3140    GBLL 1/4/2022 0.04
3141    GBNH 3/16/2021 1.11
3142    GBNK 5/12/2008 11 GUARANTY BANCORP Regional - Mid-Atlantic Banks Financial
3143    GBOX 2/17/2021 4.54
3144    GBRG 4/16/2021 0.11
3145    GBRGR 4/16/2021 0.12
3146    GBRGU 3/2/2021 0.05
3147    GBRGW 4/16/2021 0.11
3148    GBS 12/23/2020 3.14
3149    GBSN 10/9/2014 7.25 GREAT BASIN SCIENTIFIC, INC. Medical Laboratories & Research Healthcare
3150    GBSNU 3/3/2015 0.09
3151    GBT 8/12/2015 26 GLOBAL BLOOD THERAPEUTICS, INC. Major Pharmaceuticals Health Care
3152    GCA 9/23/2005 28 GLOBAL CASH ACCESS HOLDINGS, INC. Credit Services Financial
3153    GCAC 3/25/2021 0.17
3154    GCACU 1/29/2021 0.17
3155    GCACW 3/23/2021 0.12
3156    GCAP 12/15/2010 20 GAIN CAPITAL HOLDINGS, INC. Investment Bankers/Brokers/Service Finance
3157    GCF 5/2/2006 2.69 GLOBAL INCOME & CURRENCY FUND I
3158    GCH 1/2/1998 13 GREATER CHINA FUND, INC. COMMON Closed-End Fund - Foreign Financial
3159    GCOM 1/2/1998 14 GLOBECOMM SYSTEMS INC. Networking & Communication Devices Technology
3160    GCP 1/26/2016 19 GCP APPLIED TECHNOLOGIES INC. Major Chemicals Basic Industries
3161    GCV.B 5/17/2007 0.29 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
3162    GCVRZ 3/31/2011 6.29 SANOFI Major Pharmaceuticals Health Care
3163    GDL.B 4/18/2011 0.3
3164    GDNR 1/13/2022 0.05
3165    GDNRU 12/22/2021 0.03
3166    GDNRW 1/13/2022 0.06
3167    GDP 1/2/1998 46 GOODRICH PETROLEUM CORPORATION Oil & Gas Production Energy
3168    GDP.C 4/12/2013 1.19
3169    GDP.D 8/21/2013 1.16
3170    GDV.A 5/16/2007 0.97 GABELLI DIVIDEND
3171    GDV.D 5/16/2007 0.81 GABELLI DIVIDEND
3172    GDV.G 7/5/2016 0.82 GABELLI DIVIDEND
3173    GDYNW 10/31/2018 0.25
3174    GEA 10/17/2008 4.17
3175    GEB 10/12/2012 5.29
3176    GEC 12/12/2002 16 GREAT ELM CAPITAL GROUP, INC. Computer Software: Prepackaged Software Technology
3177    GECCL 9/25/2017 0.31 GREAT ELM CAPITAL CORP.
3178    GECCN 6/21/2019 0.31
3179    GECXU 4/26/2007 21
3180    GED 10/9/2003 6.48
3181    GEEX 1/25/2022 0.04
3182    GEEXU 12/2/2021 0.05
3183    GEEXW 1/25/2022 0.05
3184    GEH 2/1/2013 4.2
3185    GEHI 5/24/2022 0.18
3186    GEHL 1/2/1998 8.48 GEHL CO
3187    GEJ 5/23/2007 5.67
3188    GEK 5/21/2013 4.82
3189    GEMP 8/5/2016 2.87 GEMPHIRE THERAPEUTICS INC. Major Pharmaceuticals Health Care
3190    GENQ 4/7/2022 0.07
3191    GENQU 2/15/2022 0.02
3192    GENQW 4/7/2022 0.03
3193    GENT 5/16/2006 4.04 GENTIUM SPA Drug Manufacturers - Other Healthcare
3194    GENZ 1/2/1998 56 GENZYME CORP
3195    GEOI 1/2/1998 14 GEORESOURCES, INC. Independent Oil & Gas Basic Materials
3196    GEOY 9/14/2006 16 GEOEYE, INC. Information & Delivery Services Technology
3197    GEP 2/24/2005 1.48
3198    GEQ 10/27/2011 3.63 GUGGENHEIM EQUAL WEIGHT ENHANCE
3199    GER 9/26/2014 15 GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
3200    GET 10/18/2021 0.76 GAYLORD ENTERTAINMENT COMPANY C Lodging Services
3201    GETI 11/23/2004 4.55 GENTEK INC
3202    GEVA 11/4/2011 7.95 SYNAGEVA BIOPHARMA CORP. Biotechnology Healthcare
3203    GFA 3/16/2007 35 GAFISA S.A. Residential Construction Industrial Goods
3204    GFED 11/13/2006 0.76 GUARANTY FEDERAL BANCSHARES, INC. Major Banks Finance
3205    GFG 12/31/2007 4.76 GUARANTY FINANCIAL GROUP INC
3206    GFGD 2/4/2022 0.15
3207    GFGDR 1/31/2022 0.12
3208    GFGDU 12/10/2021 0.08
3209    GFGDW 1/31/2022 0.09
3210    GFIG 2/1/2005 31 GFI GROUP INC. Investment Brokerage - National Financial
3211    GFLU 3/3/2020 0.76
3212    GFN 7/6/2006 4.24 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
3213    GFNCL 8/10/2012 0.01
3214    GFNCP 5/20/2013 0.26 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
3215    GFNSL 6/13/2014 0.48 GENERAL FINANCE CORPORATION Diversified Commercial Services Technology
3216    GFNSZ 11/3/2020 0.15
3217    GFOR 7/13/2021 0.18
3218    GFW 11/7/2003 1.41
3219    GFX 2/8/2021 0.57
3220    GFX.U 12/18/2020 0.34
3221    GFY 10/27/2004 4.5 WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
3222    GFZ 1/30/2004 1.07
3223    GG 3/12/1999 82 GOLDCORP INC. Precious Metals Basic Industries
3224    GGAA 2/3/2022 0.16
3225    GGAAU 12/9/2021 0.04
3226    GGAAW 2/1/2022 0.09
3227    GGAC 7/23/2014 0.04
3228    GGACR 7/23/2014 0.07
3229    GGACU 6/27/2014 0.03
3230    GGACW 7/23/2014 0.08
3231    GGC 1/2/1998 42 GEORGIA GULF CORPORATION NEW CO NYSE Synthetics
3232    GGEM 6/23/2011 0.04
3233    GGGV 8/17/2021 0.03
3234    GGGVR 8/17/2021 0.03
3235    GGGVU 7/1/2021 0.02
3236    GGMC 5/27/2021 0.06
3237    GGMCU 3/19/2021 0.08
3238    GGMCW 5/18/2021 0.08
3239    GGO 11/2/2016 0.14 THE GABELLI GO ANYWHERE TRUST
3240    GGO.A 11/2/2016 0.04 THE GABELLI GO ANYWHERE TRUST
3241    GGO.C 9/9/2016 0.01
3242    GGP 3/5/2010 38 GENERAL GROWTH PROPERTIES, INC REIT - Retail Financial
3243    GGP.A 2/19/2013 1.42
3244    GGPI 5/18/2021 5.21
3245    GGPIU 3/23/2021 0.44
3246    GGPIW 5/17/2021 1.34
3247    GGS 4/22/2010 6.62 GLOBAL GEOPHYSICAL SERVICES, IN Oil & Gas Equipment & Services Basic Materials
3248    GGT.B 5/16/2007 0.25 GABELLI MULTI-MEDIA TRUST INC. (THE)
3249    GGZ.A 5/12/2016 0.28 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
3250    GHAC 3/29/2021 0.11
3251    GHACU 2/3/2021 0.17
3252    GHACW 3/26/2021 0.07
3253    GHDX 9/29/2005 33 GENOMIC HEALTH, INC. Medical Specialities Health Care
3254    GHIV 3/24/2020 1.49
3255    GHIVU 1/24/2020 0.23
3256    GHIVW 4/8/2020 0.43
3257    GHL 5/6/2004 53 GREENHILL & CO., INC. Investment Bankers/Brokers/Service Finance
3258    GHVI 2/2/2021 2.03
3259    GHVIU 12/11/2020 0.38
3260    GHVIW 2/2/2021 0.4
3261    GI 6/5/2015 2.06
3262    GIA 12/14/2007 0.35
3263    GIAC 11/17/2021 0.05
3264    GIACU 10/12/2021 0.03
3265    GIACW 11/11/2021 0.04
3266    GIG 1/17/2018 0.51 GIGCAPITAL, INC. Business Services Finance
3267    GIG.U 12/8/2017 0.05 GIGCAPITAL, INC. Business Services Finance
3268    GIGGU 2/9/2021 0.39
3269    GIGGW 4/1/2021 0.29
3270    GIIX 4/26/2021 0.4
3271    GIIXU 2/25/2021 0.18
3272    GIIXW 4/23/2021 0.17
3273    GIK 7/2/2020 2.39
3274    GIK.U 5/14/2020 0.13
3275    GIM 1/2/1998 50 TEMPLETON GLOBAL INCOME FUND, INC.
3276    GIMO 6/12/2013 15 GIGAMON INC. Networking & Communication Devices Technology
3277    GIVN 10/26/2001 20 GIVEN IMAGING LTD. Medical Appliances & Equipment Healthcare
3278    GIW 12/30/2005 0.69 WILBER CORPORATION COMMON STOCK
3279    GIWWU 5/19/2021 0.07
3280    GIWWW 7/12/2021 0.11
3281    GIX 7/1/2019 1.83
3282    GIX.U 6/6/2019 0.07
3283    GJD 12/16/2005 0.64 SYNTHETIC FIXED-INCOME SECURITI
3284    GJI 12/22/2004 0.13 SYNTHETIC FIXED-INCOME STRATS S
3285    GJJ 11/4/2004 0.22 SYNTHETIC FIXED-INC STRATS STRA
3286    GJK 11/21/2005 0.12 SYNTHETIC FIXED FLOATING RATE S
3287    GJM 8/28/2002 5.39 GMAC LLC 7.35% NOTES DUE 8/8/20
3288    GJN 11/21/2005 0.32 FLOATING RATE STRUCTURED REPACK
3289    GJV 8/1/2007 0.68 SYNTHETIC FIXED-INCOME SECURITIES, INC. Finance: Consumer Services Finance
3290    GKK 8/2/2004 20 GRAMERCY CAPITAL CORP COMMON ST REIT - Diversified Financial
3291    GKM 3/5/2003 8.15 GMAC LLC 7.25% NOTES DUE 2/1/20
3292    GKNT 11/10/2006 3.08 GEEKNET, INC. Internet Software & Services Technology
3293    GKSR 1/23/2006 13
3294    GL.C 4/6/2016 2.42
3295    GLA 6/20/2006 0.41
3296    GLACW 8/8/2018 0.02 GREENLAND ACQUISITION CORPORATION Business Services Finance
3297    GLADD 11/8/2018 0.2 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
3298    GLADL 10/15/2019 0.09
3299    GLADN 9/28/2017 0.14 GLADSTONE CAPITAL CORPORATION Textiles Consumer Non-Durables
3300    GLADO 5/16/2014 0.26
3301    GLAQ 2/5/2021 0.25
3302    GLAQU 12/11/2020 0.1
3303    GLAQW 2/5/2021 0.28
3304    GLBC 1/22/2004 19 GLOBAL CROSSING LTD
3305    GLBL 8/3/2015 8.16 GLOBAL INDUSTRIES LTD
3306    GLBLU 2/24/2021 0.22
3307    GLBLW 4/28/2021 0.15
3308    GLCH 11/27/2009 7.07 GLEACHER & COMPANY, INC. Investment Brokerage - Regional Financial
3309    GLDC 6/20/2002 1.15 GOLDEN ENTERPRISES INC. Processed & Packaged Goods Consumer Goods
3310    GLEE 9/28/2021 0.03
3311    GLEEU 8/5/2021 0.03
3312    GLEEW 9/28/2021 0.06
3313    GLEO 11/14/2019 0.59
3314    GLEO.U 10/18/2019 0.05
3315    GLF 7/20/2007 29 GULFMARK OFFSHORE, INC. Oil & Gas Equipment & Services Basic Materials
3316    GLG 4/22/2015 9.79 CHINA BAT GROUP, INC. Major Banks Finance
3317    GLGL 11/20/2009 0.62
3318    GLHA 5/18/2021 0.09
3319    GLHAU 3/23/2021 0.09
3320    GLHAW 5/19/2021 0.09
3321    GLIBA 3/12/2018 9.09 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
3322    GLIBP 3/12/2018 0.56 GCI LIBERTY, INC. Telecommunications Equipment Public Utilities
3323    GLOG 3/30/2012 30 GASLOG LP. Marine Transportation Consumer Services
3324    GLOP 5/7/2014 20 GASLOG PARTNERS LP Marine Transportation Consumer Services
3325    GLOW 5/16/2007 3.4 GLOWPOINT, INC. Telecommunications Equipment Public Utilities
3326    GLPW 2/19/2008 7.11 GLOBAL POWER EQUIPMENT GROUP INC. Diversified Machinery Industrial Goods
3327    GLS 5/11/2007 9.55
3328    GLSPT 5/10/2021 0.11
3329    GLSPU 4/9/2021 0.05
3330    GLSPW 5/10/2021 0.13
3331    GLSTU 9/20/2022 0.02
3332    GLTA 8/30/2021 0.12
3333    GLUU 3/22/2007 45 GLU MOBILE INC. EDP Services Technology
3334    GMA 4/10/2001 6.69 GMAC LLC 7.30% PUBLIC INCOME NO
3335    GMBT 3/15/2021 0.35
3336    GMBTU 1/20/2021 0.47
3337    GMBTW 3/15/2021 0.25
3338    GMCR 1/2/1998 43 KEURIG GREEN MOUNTAIN, INC. Processed & Packaged Goods Consumer Goods
3339    GMETP 3/24/2011 0.05 GEOMET, INC.
3340    GMHI 2/1/2019 1.67 GORES METROPOULOS, INC. Business Services Finance
3341    GMHIU 2/1/2019 0.16 GORES METROPOULOS, INC. Business Services Finance
3342    GMHIW 3/25/2019 0.48 GORES METROPOULOS, INC. Business Services Finance
3343    GMII 3/15/2021 0.47
3344    GMIIU 1/20/2021 0.56
3345    GMIIW 3/15/2021 0.21
3346    GMK 11/6/1998 5.48 GRUMA S.A.B. DE CV Processed & Packaged Goods Consumer Goods
3347    GMLP 4/8/2011 23 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
3348    GMLPP 10/31/2017 1.52 GOLAR LNG PARTNERS LP Marine Transportation Consumer Services
3349    GMO 8/16/2006 27 GENERAL MOLY, INC Precious Metals Basic Industries
3350    GMR 6/14/2001 32 GENERAL MARITIME SUBSIDIARY CORP
3351    GMT 1/2/1998 54 GATX CORP. Rental & Leasing Services Services
3352    GMTA 5/18/2016 1.62 GATX CORPORATION Transportation Services Consumer Services
3353    GMTN 4/21/2004 6.71 GANDER MOUNTAIN CO
3354    GMTX 8/12/2020 3.08
3355    GMVD 6/25/2021 3.78
3356    GMVDW 6/25/2021 0.21
3357    GMXR 3/16/2001 28 GMX RESOURCES, INC. COMMON STOC Independent Oil & Gas Basic Materials
3358    GMZ 11/26/2013 11 GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
3359    GNAC 3/9/2021 0.14
3360    GNACU 1/15/2021 0.2
3361    GNACW 3/9/2021 0.12
3362    GNBC 8/8/2014 6.38 GREEN BANCORP, INC. Money Center Banks Financial
3363    GNC 4/1/2011 37 GNC HOLDINGS, INC. Food Chains Consumer Non-Durables
3364    GNCA 2/5/2014 16 GENOCEA BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3365    GNCMA 1/2/1998 35 GENERAL COMMUNICATION INC. Long Distance Carriers Technology
3366    GNE.A 10/24/2012 0.98 GENIE ENERGY LTD. Power Generation Public Utilities
3367    GNET 3/30/2006 3.17 GLOBAL TRAFFIC NETWORK/INC
3368    GNI 1/2/1998 4.34 GREAT NORTHERN IRON ORE PROPERTIES Industrial Metals & Minerals Basic Materials
3369    GNMK 5/28/2010 23 GENMARK DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
3370    GNMX 4/8/2011 11 AEVI GENOMIC MEDICINE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3371    GNOG 6/6/2019 8.84
3372    GNOGW 6/6/2019 1.4
3373    GNPK 1/14/2021 1.04
3374    GNPK.U 11/24/2020 0.14
3375    GNRT 6/25/2015 7.36
3376    GNUS 2/3/2012 18 GENIUS BRANDS INTERNATIONAL, INC. Movies/Entertainment Consumer Services
3377    GNVC 12/12/2000 18 GENVEC, INC. Biotechnology Healthcare
3378    GOAC 9/25/2020 0.95
3379    GOAC.U 8/5/2020 0.23
3380    GOBI 6/29/2021 0.04
3381    GOED 7/31/2020 5.68
3382    GOGN 12/13/2021 0.1
3383    GOK 5/11/2007 7.1
3384    GOL 6/24/2004 71 GOL LINHAS AEREAS INTELIGENTES S.A. Air Freight/Delivery Services Transportation
3385    GOM 5/9/2005 7.73 GMAC LLC 7.375% NOTES DUE 8/8/2
3386    GOMO 11/22/2013 3.28 SUNGY MOBILE LIMITED Application Software Technology
3387    GOODM 6/6/2016 0.64 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
3388    GOODP 9/7/2006 0.49 GLADSTONE COMMERCIAL CORPORATION Real Estate Consumer Services
3389    GOV 6/13/2018 2.3 GOVERNMENT PROPERTIES INCOME TRUST REIT - Office Financial
3390    GOVN 5/31/2016 0.13
3391    GOVNI 5/31/2016 1.23
3392    GPAQ 3/12/2018 0.32 GORDON POINTE ACQUISITION CORP. Business Services Finance
3393    GPAQU 1/25/2018 0.04 GORDON POINTE ACQUISITION CORP. Business Services Finance
3394    GPAQW 3/12/2018 0.35 GORDON POINTE ACQUISITION CORP. Business Services Finance
3395    GPCO 8/6/2021 0.31
3396    GPCOR 8/5/2021 0.08
3397    GPCOU 6/22/2021 0.02
3398    GPCOW 8/5/2021 0.07
3399    GPE.A 5/17/2007 0.64
3400    GPIA 8/28/2015 0.03
3401    GPIAU 5/20/2015 0.04
3402    GPIAW 7/27/2015 0.06
3403    GPIC 9/2/2004 3.74 GAMING PARTNERS INTERNATIONAL CORPORATION Recreational Products/Toys Consumer Non-Durables
3404    GPL 10/27/2008 33 GREAT PANTHER MINING LIMITED Precious Metals Basic Industries
3405    GPM 11/27/2009 15 GUGGENHEIM ENHANCED EQUITY INCOME FUND
3406    GPP 6/26/2015 6.75 GREEN PLAINS PARTNERS LP Major Chemicals Basic Industries
3407    GPR 2/15/2007 1.24 GEOPETRO RESOURCES CO COMMON ST Major Integrated Oil & Gas Basic Materials
3408    GPT 5/21/2013 19 GRAMERCY PROPERTY TRUST INC. REIT - Diversified Financial
3409    GPT.A 5/16/2007 1.32
3410    GPT.B 8/19/2014 0.14
3411    GPX 3/27/1998 16 GP STRATEGIES CORPORATION Other Consumer Services Consumer Services
3412    GR 1/2/1998 53 GOODRICH CORPORATION (THE) COMM Aerospace/Defense Products & Services Industrial Goods
3413    GRA 1/2/1998 72 W.R. GRACE & CO. Major Chemicals Basic Industries
3414    GRAF 10/26/2018 1.34 GRAF INDUSTRIAL CORP. Business Services Finance
3415    GRAF.U 10/16/2018 0.1 GRAF INDUSTRIAL CORP. Business Services Finance
3416    GRAY 9/25/2020 3.33
3417    GRB 1/2/1998 15 GERBER SCIENTIFIC INC
3418    GRCL 1/8/2021 4.16
3419    GRCY 9/8/2020 0.13
3420    GRCYU 7/24/2020 0.03
3421    GRCYW 8/28/2020 0.12
3422    GRH 1/2/2008 4.79 GREENHUNTER RESOURCES, INC. Pollution & Treatment Controls Industrial Goods
3423    GRH.C 7/31/2012 0.64
3424    GRIF 1/20/2006 1.91 GRIFFIN INDUSTRIAL REALTY, INC. Real Estate Finance
3425    GRIL 5/16/2007 6.08
3426    GRM 2/11/2010 3.41
3427    GRMH 4/15/2008 0.35 GRAYMARK HEALTHCARE, INC. Specialized Health Services Healthcare
3428    GRNA 3/8/2021 3.56
3429    GRNAW 3/8/2021 0.39
3430    GRNV 12/9/2019 0.38
3431    GRNVR 12/9/2019 0.16
3432    GRNVU 11/19/2019 0.04
3433    GRNVW 12/9/2019 0.36
3434    GRO 11/7/2007 7 AGRIA CORPORATION Farm Products Consumer Goods
3435    GRPH 12/15/2009 5.49
3436    GRR 1/2/1998 4.19 ASIA TIGERS FUND, INC. (THE) CO
3437    GRRF 3/30/2006 6.22 CHINA GRENTECH CORPORATION LIMI NASDAQ Wireless Communications
3438    GRSH 11/30/2015 0.84 GORES HOLDINGS III, INC. Business Services Finance
3439    GRSHU 8/14/2015 0.1 GORES HOLDINGS III, INC. Business Services Finance
3440    GRSHW 11/25/2015 0.22 GORES HOLDINGS III, INC. Business Services Finance
3441    GRSV 9/29/2020 1.61
3442    GRSVU 8/6/2020 0.33
3443    GRSVW 10/1/2020 0.36
3444    GRT 1/2/1998 43 GLIMCHER REALTY TRUST REIT - Retail Financial
3445    GRUB 4/4/2014 34 GRUBHUB INC. Business Services Miscellaneous
3446    GRVI 6/24/2021 1.46
3447    GRX.A 8/20/2010 0.46 THE GABELLI HEALTHCARE & WELLNESS TRUST
3448    GRX.B 9/26/2014 0.26 THE GABELLI HEALTHCARE & WELLNESS TRUST
3449    GRZ 10/3/2003 9.92 GOLD RESERVE INC COMMON STOCK Gold Basic Materials
3450    GS.B 5/16/2007 8.78 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
3451    GS.I 11/1/2012 5.38
3452    GS.J 4/29/2013 11 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
3453    GS.N 2/16/2016 4.29 GOLDMAN SACHS GROUP, INC. (THE) Investment Bankers/Brokers/Service Finance
3454    GSAH 7/30/2018 4.59 GS ACQUISITION HOLDINGS CORP.
3455    GSAH.U 6/8/2018 0.72 GS ACQUISITION HOLDINGS CORP.
3456    GSAQ 3/1/2021 0.11
3457    GSAQU 1/8/2021 0.17
3458    GSAQW 3/1/2021 0.14
3459    GSB 7/19/2007 7.9 GLOBALSCAPE, INC. Computer Software: Prepackaged Software Technology
3460    GSDWU 8/5/2021 0.03
3461    GSE 2/13/2012 1.92
3462    GSEV 4/15/2021 0.45
3463    GSEVU 2/23/2021 0.32
3464    GSEVW 4/15/2021 0.13
3465    GSF 3/29/2011 6 GOLDMAN SACHS GROUP, INC. (THE)
3466    GSH 1/2/1998 13 GUANGSHEN RAILWAY COMPANY LIMITED Railroads Transportation
3467    GSHT 3/24/2017 0.28
3468    GSHTU 1/13/2017 0.06
3469    GSHTW 3/6/2017 0.06
3470    GSI 10/3/2007 12 GENERAL STEEL HOLDINGS, INC. Steel & Iron Basic Materials
3471    GSIC 5/24/2002 26 GSI COMMERCE INC
3472    GSJ 5/10/2012 6.2 GOLDMAN SACHS GROUP, INC. (THE)
3473    GSJK 6/15/2011 1.69 COMPRESSCO PARTNERS, L.P. Oil & Gas Equipment & Services Basic Materials
3474    GSKY 5/24/2018 13 GREENSKY, INC. Business Services Miscellaneous
3475    GSLD 11/22/2019 0.67
3476    GSMG 9/12/2018 3.55
3477    GSQB 8/5/2021 0.07
3478    GSQD 3/26/2021 0.32
3479    GSRM 4/19/2022 0.17
3480    GSRMR 4/18/2022 0.05
3481    GSRMU 2/25/2022 0.06
3482    GSRMW 4/18/2022 0.23
3483    GSS 6/19/2002 62 GOLDEN STAR RESOURCES, LTD Precious Metals Basic Industries
3484    GST 1/5/2006 31 GASTAR EXPLORATION INC. Independent Oil & Gas Basic Materials
3485    GST.A 6/23/2011 2.09
3486    GST.B 11/8/2013 1.24
3487    GSUM 9/23/2016 5.28 GRIDSUM HOLDING INC. Computer Software: Prepackaged Software Technology
3488    GSV 6/8/2012 17 GOLD STANDARD VENTURES CORPORATION Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
3489    GSVC 4/28/2011 14 GSV CAPITAL CORP
3490    GSX 6/6/2019 8.95 GASCO ENERGY, INC. COMMON STOCK Independent Oil & Gas Basic Materials
3491    GTAT 7/25/2008 26 GT ADVANCED TECHNOLOGIES, INC. Semiconductor - Specialized Technology
3492    GTIV 3/16/2000 34 GENTIVA HEALTH SERVICES INC. Home Health Care Healthcare
3493    GTPA 5/6/2021 0.11
3494    GTPAU 3/12/2021 0.1
3495    GTPAW 5/6/2021 0.06
3496    GTPB 5/5/2021 0.18
3497    GTPBU 3/12/2021 0.16
3498    GTPBW 5/6/2021 0.07
3499    GTS 12/7/2007 25 TRIPLE-S MANAGEMENT CORPORATION Accident &Health Insurance Finance
3500    GTSI 1/2/1998 3.71 GTSI CORP. NASDAQ Computers Wholesale
3501    GTT 6/17/2013 19 GTT COMMUNICATIONS, INC. Telecommunications Equipment Public Utilities
3502    GTU 9/22/2006 8.83 CENTRAL GOLDTRUST Gold Basic Materials
3503    GTWN 2/28/2011 0.15 GEORGETOWN BANCORP INC. Savings & Loans Financial
3504    GTXAP 5/28/2021 0.83
3505    GTXI 2/3/2004 25 GTX, INC. Major Pharmaceuticals Health Care
3506    GTYH 11/18/2016 4.08 GTY TECHNOLOGY HOLDINGS, INC. EDP Services Technology
3507    GTYHU 10/27/2016 0.07
3508    GTYHW 1/3/2017 0.19 GTY TECHNOLOGY HOLDINGS, INC. EDP Services Technology
3509    GU 12/19/2007 9.05 GUSHAN ENVIRONMENTAL ENERGY LIM Specialty Chemicals Basic Materials
3510    GUA 5/23/2011 0.98 GULF POWER COMPANY SERIES 2011A
3511    GUID 12/13/2006 11 GUIDANCE SOFTWARE, INC. Application Software Technology
3512    GUL 10/9/2003 0.89 GULF POWER COMPANY PREFERRED SE
3513    GUT.A 5/16/2007 0.56 GABELLI UTILITY TRUST (THE)
3514    GVCI 1/3/2022 0.04
3515    GVCIU 11/9/2021 0.04
3516    GVCIW 12/31/2021 0.05
3517    GVHR 8/20/2001 17 GEVITY HR INC
3518    GW 1/2/1998 27 GREY WOLF INC
3519    GWAC 12/7/2020 0.98
3520    GWACU 10/20/2020 0.03
3521    GWACW 12/7/2020 0.32
3522    GWAY 2/2/2012 3.16 GREENWAY MEDICAL TECHNOLOGIES, Information Technology Services Technology
3523    GWB 10/15/2014 21 GREAT WESTERN BANCORP, INC. Major Banks Finance
3524    GWF 10/9/2003 2.7
3525    GWGH 9/25/2014 1.18 GWG HOLDINGS, INC Life Insurance Finance
3526    GWII 8/24/2021 0.11
3527    GWIIW 8/23/2021 0.16
3528    GWPH 5/1/2013 27 GW PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
3529    GWR 9/27/2002 53 GENESEE & WYOMING, INC. Railroads Transportation
3530    GWRU 9/24/2012 0.18
3531    GXDX 10/30/2007 9.13 GENOPTIX INC
3532    GXGX 8/8/2019 1.51
3533    GXGXU 5/21/2019 0.09
3534    GXGXW 7/19/2019 0.52
3535    GXII 5/10/2021 0.14
3536    GXIIU 3/18/2021 0.11
3537    GXIIW 5/13/2021 0.15
3538    GXP 10/1/2001 65 GREAT PLAINS ENERGY INCORPORATED Electric Utilities Utilities
3539    GXP.A 5/31/2007 0.1
3540    GXP.B 10/18/2016 0.31
3541    GXP.D 5/16/2007 0.13
3542    GXP.E 5/24/2007 0.12
3543    GY 1/2/1998 40 GENCORP INC. Aerospace/Defense - Major Diversified Industrial Goods
3544    GYA 5/8/2006 0.63 CORPORATE ASSET BACKED CORP CAB
3545    GYB 6/4/2004 2.49 CABCO SERIES 2004-101 TRUST Finance: Consumer Services Finance
3546    GYC 4/26/2006 0.75 CORPORATE ASSET BACKED CORP CABCO Finance: Consumer Services Finance
3547    GYI 11/5/2002 18 GETTY IMAGES INC
3548    GYMB 1/2/1998 37 GYMBOREE CORP
3549    GZT 12/14/2011 1.4 GAZIT-GLOBE, LTD. Real Estate Development Financial
3550    HAAC 1/14/2021 2.19
3551    HAACU 11/13/2020 1.06
3552    HAACW 1/14/2021 0.81
3553    HABT 11/20/2014 15 THE HABIT RESTAURANTS, INC. Restaurants Consumer Services
3554    HAIAU 12/10/2021 0.05
3555    HAIR 10/12/2017 2.65 RESTORATION ROBOTICS, INC. Medical/Dental Instruments Health Care
3556    HANS 1/5/1998 33
3557    HAPP 10/25/2019 4.35
3558    HAR 1/2/1998 63 HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED Electronic Equipment Consumer Goods
3559    HARP 2/8/2019 8.57 HARPOON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3560    HAST 6/12/1998 4.78 HASTINGS ENTERTAINMENT, INC. Music & Video Stores Services
3561    HAV 12/29/2008 2.56 HELIOS ADVANTAGE INCOME FUND, I Closed-End Fund - Debt Financial
3562    HAVNP 10/24/2006 0.16 NEW YORK COMMUNITY BANCORP, INC
3563    HAWK 4/19/2013 16 BLACKHAWK NETWORK HOLDINGS, INC. Credit Services Financial
3564    HAYZ 1/2/1998 12 HAYES LEMMERZ INTERNATIONAL INC
3565    HBANN 8/19/2016 0.41 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
3566    HBANO 3/28/2016 3.48 HUNTINGTON BANCSHARES INCORPORATED Major Banks Finance
3567    HBC 2/22/2010 17 HSBC HOLDINGS, PLC. COMMON STOC
3568    HBHC 1/2/1998 44 HANCOCK HOLDING COMPANY Regional - Southeast Banks Financial
3569    HBHCL 4/1/2015 0.91
3570    HBK 10/10/2012 0.31 HAMILTON BANCORP, INC. Savings Institutions Finance
3571    HBMD 11/7/2011 2.61 HOWARD BANCORP, INC. Major Banks Finance
3572    HBNK 1/17/2007 0.65 HAMPDEN BANCORP, INC. Regional - Northeast Banks Financial
3573    HBOS 6/30/2005 2.24 HERITAGE FINANCIAL GROUP, INC. Regional - Mid-Atlantic Banks Financial
3574    HBP 9/24/2010 6.33 HUTTIG BUILDING PRODUCTS, INC. RETAIL: Building Materials Consumer Services
3575    HBTA 5/27/2011 0.02 RUSSELL 1000 HIGH BETA ETF Russell Large Growth
3576    HCAC 3/20/2014 2.45
3577    HCAC.U 6/23/2017 0.06
3578    HCACU 7/23/2015 0.21 HENNESSY CAPITAL ACQUISITION CORP. IV Business Services Finance
3579    HCACW 3/14/2014 1.48
3580    HCAP 5/3/2013 2.54 HARVEST CAPITAL CREDIT CORPORATION
3581    HCAPL 1/23/2015 0.1
3582    HCAPZ 8/31/2017 0.24 HARVEST CAPITAL CREDIT CORPORATION
3583    HCAQ 1/27/2021 0.48
3584    HCAR 1/5/2021 0.47
3585    HCARU 12/23/2020 0.2
3586    HCARW 1/5/2021 0.33
3587    HCBK 7/13/1999 57 HUDSON CITY BANCORP, INC. Savings & Loans Financial
3588    HCCC 2/21/2017 0.38
3589    HCCCU 1/15/2021 0.22
3590    HCCCW 3/8/2021 0.21
3591    HCCH 7/18/2018 0.83 HL ACQUISITIONS CORP. Business Services Finance
3592    HCCHR 7/18/2018 0.23 HL ACQUISITIONS CORP. Business Services Finance
3593    HCCHU 6/28/2018 0.02 HL ACQUISITIONS CORP. Business Services Finance
3594    HCCHW 7/18/2018 0.5 HL ACQUISITIONS CORP. Business Services Finance
3595    HCCI 3/12/2008 13 HERITAGE-CRYSTAL CLEAN, INC. Miscellaneous Basic Industries
3596    HCCO 1/28/2020 0.32
3597    HCCOU 12/13/2019 0.07
3598    HCCOW 1/28/2020 0.17
3599    HCDI 8/28/2020 4.27
3600    HCDIP 6/10/2021 0.8
3601    HCDIW 6/10/2021 0.15
3602    HCDIZ 10/5/2021 0.31
3603    HCF 6/29/2006 11
3604    HCFT 3/22/2013 8.57 HUNT COMPANIES FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
3605    HCFT.A 1/6/2014 0.61
3606    HCHC 6/23/2011 15 HC2 HOLDINGS, INC. Metal Fabrications Capital Goods
3607    HCIC 3/8/2021 1.02
3608    HCICU 1/15/2021 0.64
3609    HCICW 3/8/2021 0.45
3610    HCII 9/15/2008 2.08
3611    HCIIP 3/28/2011 0.11 HOMEOWNERS CHOICE, INC.
3612    HCIIU 7/31/2008 0.2
3613    HCIIW 5/30/2012 0.14 HOMEOWNERS CHOICE, INC.
3614    HCJ 1/31/2013 0.18
3615    HCLP 8/16/2012 22 HI-CRUSH PARTNERS LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
3616    HCMA 3/16/2022 0.06
3617    HCMAU 1/21/2022 0.03
3618    HCMAW 3/14/2022 0.05
3619    HCN 1/2/1998 67 HEALTH CARE REIT, INC. REIT - Healthcare Facilities Financial
3620    HCN.I 3/9/2011 1.51
3621    HCN.J 3/9/2012 1.87
3622    HCNE 8/5/2021 0.13
3623    HCNEU 6/11/2021 0.06
3624    HCNEW 8/5/2021 0.09
3625    HCR 1/2/1998 32 MANOR CARE INC
3626    HCS 5/15/2008 7.06 HSBC HOLDINGS, PLC. PERPETUAL S
3627    HCT 4/7/2014 3.27 AMERICAN REALTY CAPITAL HEALTHCARE TRUST, INC. REIT - Healthcare Facilities Financial
3628    HCXZ 5/3/2018 0.44 HERCULES CAPITAL, INC.
3629    HDIX 9/21/2006 2.69 HOME DIAGNOSTICS INC
3630    HDNG 1/6/1998 12 HARDINGE INC. Machine Tools & Accessories Industrial Goods
3631    HDP 1/4/2018 3.94
3632    HDRA 12/11/2014 0.03
3633    HDRAR 12/11/2014 0.05
3634    HDRAU 10/24/2014 0.05
3635    HDRAW 12/11/2014 0.03
3636    HDS 6/27/2013 32 HD SUPPLY HOLDINGS, INC. Office Equipment/Supplies/Services Consumer Services
3637    HDY 5/5/2005 16 HYPERDYNAMICS CORPORATION Independent Oil & Gas Basic Materials
3638    HE.U 5/16/2007 0.22 HAWAIIAN ELECTRIC INDUSTRIES, INC. Electric Utilities: Central Public Utilities
3639    HEB 1/2/1998 30 HEMISPHERX BIOPHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3640    HEBT 12/27/2016 1.66 HEBRON TECHNOLOGY CO., LTD. Metal Fabrications Capital Goods
3641    HEC 7/30/2020 1.84
3642    HECCU 6/9/2020 0.31
3643    HECCW 7/30/2020 0.76
3644    HEK 11/20/2007 16 HECKMANN CORPORATION COMMON STO Waste Management Industrial Goods
3645    HELI 1/17/2014 3.97 CHC GROUP LTD. Air Services, Other Services
3646    HEOP 4/12/2005 3.49 HERITAGE OAKS BANCORP Money Center Banks Financial
3647    HEP 7/8/2004 30 HOLLY ENERGY PARTNERS, L.P. Natural Gas Distribution Energy
3648    HERA 4/26/2021 0.44
3649    HERAU 3/4/2021 0.3
3650    HERAW 4/28/2021 0.3
3651    HES.A 2/17/2016 1.12
3652    HET 1/2/1998 33 CAESARS ENTERTAINMENT CORP
3653    HEV 5/8/2008 11
3654    HEW 7/24/2002 26 HEWITT ASSOCIATES INC
3655    HEXO 1/23/2019 23 HEXO CORP. Specialty Chemicals Consumer Durables
3656    HFB 2/15/2008 0.05 MERRILL LYNCH & CO., INC. STRAT
3657    HFBC 12/29/2005 1.22 HOPFED BANCORP, INC. Major Banks Finance
3658    HFC 4/26/2004 77 HOLLYFRONTIER CORPORATION Integrated oil Companies Energy
3659    HFEN 11/24/2020 0.16
3660    HFFC 5/23/2006 1.02 HF FINANCIAL CORP. Savings & Loans Financial
3661    HGEN 1/13/2016 14
3662    HGG 7/20/2007 25 HHGREGG, INC. Specialty Retail, Other Services
3663    HGH 4/25/2012 7.83 HARTFORD FINANCIAL SERVICES GROUP, INC. (THE) Property-Casualty Insurers Finance
3664    HGIC 1/2/1998 16 HARLEYSVILLE GROUP INC. Property & Casualty Insurance Financial
3665    HGR 12/15/1998 33 HANGER, INC. Specialized Health Services Healthcare
3666    HGRD 1/5/2000 6.29 HEALTH GRADES INC
3667    HGSH 2/11/2010 5.1 CHINA HGS REAL ESTATE, INC. Real Estate Finance
3668    HGSI 1/2/1998 57 HUMAN GENOME SCIENCES, INC. Biotechnology Healthcare
3669    HGT 4/9/1999 33 HUGOTON ROYALTY TRUST Oil & Gas Drilling & Exploration Basic Materials
3670    HH 1/2/1998 18 HOOPER HOLMES INC. Specialized Health Services Healthcare
3671    HHC 11/5/2010 31 HOWARD HUGHES CORPORATION (THE) Real Estate Investment Trusts Consumer Services
3672    HHGCU 9/21/2021 0.03
3673    HHGP 4/1/2003 17
3674    HHHH 2/6/2019 0.05 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
3675    HHHHR 3/7/2019 0.03 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
3676    HHHHU 2/6/2019 0.02 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
3677    HHHHW 3/7/2019 0.02 WEALTHBRIDGE ACQUISITION LIMITED Business Services Finance
3678    HHLA 3/29/2021 0.64
3679    HHR 5/9/2019 4.3
3680    HHRS 2/27/2023 0.43
3681    HHRSW 2/27/2023 0.2
3682    HHT 6/16/2008 5.46
3683    HHY 9/8/2009 4.58 HELIOS HIGH YIELD FUND Closed-End Fund - Debt Financial
3684    HIF 1/2/1998 2.54 WESTERN ASSET HIGH INCOME FUND Closed-End Fund - Debt Financial
3685    HIFR 1/30/2015 11 INFRAREIT, INC. Real Estate Investment Trusts Consumer Services
3686    HIGA 12/11/2020 0.68
3687    HIGA.U 10/21/2020 0.22
3688    HIH 12/29/2008 1.87 HELIOS HIGH INCOME FUND INC NEW Closed-End Fund - Debt Financial
3689    HIII 4/20/2021 0.26
3690    HIIIU 2/24/2021 0.32
3691    HIIIW 4/20/2021 0.09
3692    HIIQ 2/8/2013 14 HEALTH INSURANCE INNOVATIONS, INC. Specialty Insurers Finance
3693    HIL 2/22/2008 21 HILL INTERNATIONAL, INC. Military/Government/Technical Consumer Services
3694    HILL 7/28/2003 23 DOT HILL SYSTEMS CORP. Data Storage Devices Technology
3695    HILS 1/12/2022 2.02
3696    HIS 1/2/1998 13 BLACKROCK HIGH INCOME SHARES SH Closed-End Fund - Debt Financial
3697    HIT 1/2/1998 18
3698    HITK 1/2/1998 24 HI-TECH PHARMACAL CO., INC. Drugs - Generic Healthcare
3699    HITT 7/22/2005 24 HITTITE MICROWAVE CORPORATION Semiconductor - Integrated Circuits Technology
3700    HJA 11/7/2003 0.37 MS STRUCTURED ASSET CORP SATURN
3701    HJG 3/10/2006 0.51
3702    HJJ 3/12/2004 1.22 MS STRUCTURED ASSET CORP SATURN
3703    HJL 7/20/2005 0.77 MS STRUCTURED ASSET SATURNS GS
3704    HJLI 5/31/2018 4.64 HANCOCK JAFFE LABORATORIES, INC. Medical/Dental Instruments Health Care
3705    HJLIW 5/31/2018 0.24 HANCOCK JAFFE LABORATORIES, INC. Medical/Dental Instruments Health Care
3706    HJN 11/21/2005 0.69 SATURNS GOLDMAN SACHS CAP I SER
3707    HJO 2/23/2005 0.42
3708    HJR 8/2/2007 0.35 MS STRUCTURED ASSET CORP. MS ST
3709    HJT 8/1/2007 0.28
3710    HJV 3/27/2007 1.5 MS STRUCTURED ASSET CORP SATURNS GE CAP CORP SERIES 2002-14 Finance: Consumer Services Finance
3711    HK 7/16/2004 52 HALCON RESOURCES CORPORATION Oil & Gas Production Energy
3712    HKAC 11/29/2010 0.02 HICKS ACQUISITION COMPANY II, I Diversified Investments Financial
3713    HKACU 6/1/2012 0.01
3714    HKACW 5/30/2012 0.02 HICKS ACQUISITION COMPANY II, I
3715    HKIB 8/5/2019 0.58
3716    HKN 6/6/2007 1.46 HKN, INC. COMMON STOCK Independent Oil & Gas Basic Materials
3717    HKTV 11/3/1999 8.78 HONG KONG TELEVISION NETWORK LIMITED Broadcasting - TV Services
3718    HLAH 3/18/2021 0.32
3719    HLAHU 1/13/2021 0.28
3720    HLAHW 3/15/2021 0.11
3721    HLBZ 12/9/2019 7.37
3722    HLBZW 12/9/2019 0.91
3723    HLEX 12/14/1999 17 CATALYST HEALTH SOLUTIONS/INC
3724    HLG 7/7/2015 2.07 HAILIANG EDUCATION GROUP INC. Other Consumer Services Consumer Services
3725    HLMNW 7/15/2021 0.19
3726    HLS 10/26/2006 43 HEALTHSOUTH CORP. Specialized Health Services Healthcare
3727    HLSS 2/29/2012 12 HOME LOAN SERVICING SOLUTIONS, LTD. Mortgage Investment Financial
3728    HLXA 10/20/2020 0.19
3729    HLYS 12/8/2006 6.99 HEELYS, INC. NASDAQ Textile - Apparel Footwear & Accessories
3730    HMA 1/2/1998 60 HEALTH MANAGEMENT ASSOCIATES, I Hospitals Healthcare
3731    HMAC 9/12/2022 0.05
3732    HMACR 9/12/2022 0.04
3733    HMACU 8/11/2022 0.02
3734    HMACW 9/12/2022 0.02
3735    HMCO 5/17/2007 0.51
3736    HMCOU 12/9/2020 0.36
3737    HMCOW 2/1/2021 0.17
3738    HME 1/2/1998 46 HOME PROPERTIES INC. REIT - Residential Financial
3739    HMG 4/10/2000 0.49 HMG/COURTLAND PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
3740    HMH 12/29/2008 2.61 HELIOS MULTI-SECTOR HIGH INCOME Closed-End Fund - Debt Financial
3741    HMHC 11/14/2013 28 HOUGHTON MIFFLIN HARCOURT COMPANY Books Consumer Services
3742    HMI 2/8/2018 6.9 HUAMI CORPORATION Computer Manufacturing Technology
3743    HMIN 10/27/2006 28 HOME INNS & HOTELS MANAGEMENT INC. Lodging Services
3744    HMLP 8/7/2014 11 HOEGH LNG PARTNERS LP Marine Transportation Consumer Services
3745    HMLP.A 10/9/2017 2.22 HOEGH LNG PARTNERS LP Marine Transportation Consumer Services
3746    HMPR 8/3/2006 6.18 HAMPTON ROADS BANKSHARES INC. Regional - Mid-Atlantic Banks Financial
3747    HMPT 1/29/2021 2.59
3748    HMSY 1/2/1998 55 HMS HOLDINGS CORP Business Services Miscellaneous
3749    HMTA 10/6/2015 0.13
3750    HMTM 5/27/2011 0.02 RUSSELL 1000 HIGH MOMENTUM ETF Russell Large Growth
3751    HMTV 4/5/2013 6.65 HEMISPHERE MEDIA GROUP, INC. Television Services Consumer Services
3752    HNB 12/9/2008 0.18 HERALD NATIONAL BANK COMMON STO AMEX Regional - Northeast Banks
3753    HNBC 1/2/1998 11 HARLEYSVILLE NATIONAL CORP
3754    HNGR 5/11/2007 31 HANGER, INC. Medical Specialities Health Care
3755    HNH 11/26/2008 4.32 HANDY & HARMAN LTD. Industrial Equipment & Components Industrial Goods
3756    HNP 1/2/1998 36 HUANENG POWER INTERNATIONAL, INC. Electric Utilities: Central Public Utilities
3757    HNR 5/21/2002 37 HARVEST NATURAL RESOURCES INC. Independent Oil & Gas Basic Materials
3758    HNSN 11/16/2006 21 HANSEN MEDICAL, INC. Medical Appliances & Equipment Healthcare
3759    HNT 11/6/2000 58 HEALTH NET, INC. Health Care Plans Healthcare
3760    HNZ 1/2/1998 62 H.J. HEINZ COMPANY COMMON STOCK Food - Major Diversified Consumer Goods
3761    HOC 4/26/2004 28 HOLLYFRONTIER CORP
3762    HOGS 12/27/2007 14 ZHONGPIN INC. Food - Major Diversified Consumer Goods
3763    HOKU 8/8/2005 12 HOKU CORPORATION Diversified Electronics Technology
3764    HOL 12/17/2007 2.15
3765    HOLL 12/23/1999 5.21 HOLLYWOOD MEDIA CORP. Specialty Retail, Other Services
3766    HOLUU 8/5/2020 0.25
3767    HOLUW 10/5/2020 0.5
3768    HOME 12/7/2004 23 AT HOME GROUP INC. Home Furnishings Consumer Services
3769    HORI 2/7/2022 0.04
3770    HORIU 12/9/2021 0.04
3771    HORIW 1/31/2022 0.02
3772    HOS 3/26/2004 50 HORNBECK OFFSHORE SERVICES Marine Transportation Consumer Services
3773    HOT 1/2/1998 73 STARWOOD HOTELS & RESORTS WORLDWIDE INC. Lodging Services
3774    HOTR 1/16/2013 2.6 CHANTICLEER HOLDINGS, INC. Restaurants Services
3775    HOTRW 1/24/2013 0.31
3776    HOTT 1/2/1998 50 HOT TOPIC, INC. Apparel Stores Services
3777    HOVU 2/28/2011 0.34 HOVNANIAN ENTERPRISES INC/ K HO
3778    HPC 1/2/1998 32 HERCULES INC
3779    HPCCP 1/4/2005 0.53 HUNTINGTON PREFERRED CAPITAL, I
3780    HPJ 6/19/2008 7.23 HIGHPOWER INTERNATIONAL INC Industrial Machinery/Components Miscellaneous
3781    HPLT 11/29/2021 0.05
3782    HPLTU 9/30/2021 0.04
3783    HPLTW 11/29/2021 0.05
3784    HPOL 12/8/1999 16 HARRIS INTERACTIVE, INC. Management Services Services
3785    HPP.B 12/14/2010 0.14
3786    HPR 3/20/2018 11 HIGHPOINT RESOURCES CORPORATION Oil & Gas Production Energy
3787    HPT 1/2/1998 76 HOSPITALITY PROPERTIES TRUST Real Estate Investment Trusts Consumer Services
3788    HPT.D 1/23/2012 1.96
3789    HPTRP 1/23/2012 2.19
3790    HPTX 7/26/2012 4.22 HYPERION THERAPEUTICS, INC. Biotechnology Healthcare
3791    HPX 9/9/2020 0.5
3792    HPX.U 7/16/2020 0.19
3793    HPY 8/16/2005 31 HEARTLAND PAYMENT SYSTEMS, INC. Business Services Services
3794    HQCL 5/14/2007 29
3795    HQS 5/17/2007 4.86 HQ SUSTAINABLE MARITIME INDUSTRIES/INC
3796    HRBN 1/31/2007 11 HARBIN ELECTRIC/INC
3797    HRC 4/1/2008 48 HILL-ROM HOLDINGS INC Medical/Dental Instruments Health Care
3798    HRG 12/24/2009 20 HARBINGER GROUP INC. Conglomerates Conglomerates
3799    HRH 11/20/2001 22 HILB ROGAL & HOBBS CO
3800    HRLY 1/2/1998 15 HERLEY INDUSTRIES INC/NEW
3801    HRMN 6/4/2015 0.06
3802    HRMNU 3/24/2015 0.02
3803    HRMNW 4/16/2015 0.14
3804    HRP 1/2/1998 40 COMMONWEALTH REIT
3805    HRS 1/2/1998 77 HARRIS CORPORATION Industrial Machinery/Components Capital Goods
3806    HRZ 9/27/2005 18
3807    HS 2/6/2006 22 HEALTHSPRING/INC
3808    HSA 12/29/2008 2.11 HELIOS STRATEGIC INCOME FD, INC Closed-End Fund - Debt Financial
3809    HSAC 6/21/2019 0.08
3810    HSACU 5/10/2019 0.04
3811    HSACW 6/26/2019 0.02
3812    HSAQ 8/4/2020 0.53
3813    HSBC.A 5/3/2007 12 HSBC HOLDINGS PLC Savings Institutions Finance
3814    HSC 1/2/1998 76 HARSCO CORPORATION Metal Fabrications Capital Goods
3815    HSEA 5/14/2008 11
3816    HSEB 11/15/2013 6.44
3817    HSFC.B 5/16/2007 4.35
3818    HSFT 6/30/2010 4.39
3819    HSGX 12/29/2014 7.11 HISTOGENICS CORPORATION Industrial Specialties Health Care
3820    HSH 1/2/1998 68 HILLSHIRE BRANDS COMPANY Processed & Packaged Goods Consumer Goods
3821    HSKA 1/2/1998 16 HESKA CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3822    HSM 7/25/2002 3.47 HELIOS STRATEGIC MORTGAGE INCOM Closed-End Fund - Debt Financial
3823    HSNI 8/21/2008 30 HSN, INC. Specialty Retail, Other Services
3824    HSOL 5/14/2007 26 HANWHA SOLARONE CO., LTD Semiconductor - Specialized Technology
3825    HSP 5/3/2004 47 HOSPIRA INC. Drugs - Generic Healthcare
3826    HSPOU 12/22/2022 0.04
3827    HSTX 2/7/2007 7.37 AVIAT NETWORKS/INC
3828    HSWI 10/3/2007 2.74
3829    HT 1/21/1999 61 HERSHA HOSPITALITY TRUST Real Estate Investment Trusts Consumer Services
3830    HT.B 5/20/2011 0.53
3831    HT.C 3/8/2013 0.99 HERSHA HOSPITALITY TRUST Real Estate Investment Trusts Consumer Services
3832    HT.D 6/2/2016 2.54 HERSHA HOSPITALITY TRUST Real Estate Investment Trusts Consumer Services
3833    HT.E 11/9/2016 1.62 HERSHA HOSPITALITY TRUST Real Estate Investment Trusts Consumer Services
3834    HTA 6/6/2012 41 HEALTHCARE TRUST OF AMERICA, INC. Real Estate Investment Trusts Consumer Services
3835    HTAQ 12/30/2021 0.03
3836    HTBX 7/24/2013 17 HEAT BIOLOGICS, INC. Major Pharmaceuticals Health Care
3837    HTC 1/2/1998 1.92 HUGHES TELEMATICS/INC
3838    HTCH 1/2/1998 44 HUTCHINSON TECHNOLOGY INC. Diversified Electronics Technology
3839    HTCO 1/2/1998 6.27 HICKORY TECH CORPORATION Telecom Services - Domestic Technology
3840    HTF 3/27/2012 0.28
3841    HTFA 10/4/2017 0.21 HORIZON TECHNOLOGY FINANCE CORPORATION
3842    HTGM 5/6/2015 14 HTG MOLECULAR DIAGNOSTICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
3843    HTGX 7/17/2014 0.84
3844    HTGY 9/26/2012 0.4
3845    HTGZ 8/3/2012 0.37 HERCULES TECHNOLOGY GROWTH CAPITAL, INC. Mortgage Investment Financial
3846    HTM 4/16/2008 13 U.S. GEOTHERMAL INC. Diversified Utilities Utilities
3847    HTPA 1/25/2021 0.57
3848    HTPA.U 12/3/2020 0.23
3849    HTR 1/2/1998 13 HELIOS TOTAL RETURN FUND, INC. Closed-End Fund - Debt Financial
3850    HTS 4/30/2008 34 HATTERAS FINANCIAL CORP REIT - Residential Financial
3851    HTS.A 8/28/2012 1.58
3852    HTSI 5/2/2007 23
3853    HTV 7/22/1998 17 HEARST TELEVISION INC
3854    HTWO 3/22/2013 0.22
3855    HTWR 2/25/2009 16 HEARTWARE INTERNATIONAL INC. Medical Instruments & Supplies Healthcare
3856    HUB.A 1/2/1998 2.38
3857    HUB.B 1/2/1998 43 HUBBELL INC. Diversified Electronics Technology
3858    HUD 2/1/2018 7.63 HUDSON LTD. Department/Specialty Retail Stores Consumer Services
3859    HUDAU 10/14/2022 0.02
3860    HUGH 9/22/2006 4.46 HUGHES COMMUNICATIONS/INC
3861    HUGS 4/19/2021 1.09
3862    HUNT 2/17/2017 0.06 HUNTER MARITIME ACQUISITION CORP. Oil Refining/Marketing Transportation
3863    HUNTU 11/18/2016 0.05 HUNTER MARITIME ACQUISITION CORP. Oil Refining/Marketing Transportation
3864    HUNTW 1/26/2017 0.07 HUNTER MARITIME ACQUISITION CORP. Oil Refining/Marketing Transportation
3865    HUSI.F 5/16/2007 2.81
3866    HUSI.G 5/16/2007 3.01
3867    HUSI.H 5/16/2007 2.16
3868    HUSN 8/8/2017 6.36
3869    HUVL 12/20/2004 1.36
3870    HVB 12/20/2004 4.52 HUDSON VALLEY HOLDING CORP. Regional - Northeast Banks Financial
3871    HVBC 1/12/2017 0.28 HV BANCORP, INC. Major Banks Finance
3872    HVBT 7/1/2021 1.04
3873    HVOL 5/27/2011 0.03
3874    HW 4/6/2005 42 HEADWATERS INCORPORATED General Building Materials Industrial Goods
3875    HWAY 2/1/2006 32 HEALTHWAYS INC. Specialized Health Services Healthcare
3876    HWCC 6/15/2006 21 HOUSTON WIRE & CABLE COMPANY Telecommunications Equipment Consumer Non-Durables
3877    HWCPL 4/1/2015 1.27 HANCOCK WHITNEY CORPORATION Major Banks Finance
3878    HWD 11/19/2007 13 HARRY WINSTON DIAMOND CORPORATI Nonmetallic Mineral Mining Basic Materials
3879    HWEL 9/30/2021 0.09
3880    HWELU 8/3/2021 0.04
3881    HWELW 9/23/2021 0.07
3882    HWG 6/23/2000 0.97 HALLWOOD GROUP INCORPORATED COM Textile Industrial Industrial Goods
3883    HWK 1/7/2004 3.82 HAWK CORP
3884    HWKZ 11/29/2021 0.04
3885    HX 11/3/2017 5.09 HEXINDAI INC. Finance: Consumer Services Finance
3886    HXM 6/29/2004 28 DESARROLLADORA HOMEX COMMON STO Property Management Financial
3887    HYACU 10/25/2017 0.26
3888    HYACW 11/17/2017 0.31
3889    HYC 1/2/1998 22 HYPERCOM CORP
3890    HYF 6/25/1998 20 MANAGED HIGH YIELD PLUS FUND, I Closed-End Fund - Debt Financial
3891    HYGS 11/1/2000 21 HYDROGENICS CORPORATION Major Chemicals Basic Industries
3892    HYH 3/15/2004 13 HALYARD HEALTH, INC. Medical Instruments & Supplies Healthcare
3893    HYK 3/17/2004 1.59 CORTS TR GOLDMAN SACHS CAP I 6%
3894    HYL 8/24/2006 0.94 STRUCTURED PRODUCTS CORP 6.00 C
3895    HYM 5/11/2004 0.39
3896    HYMCZ 2/17/2017 0.86
3897    HYRE 6/27/2018 9.27 HYRECAR INC. Rental/Leasing Companies Consumer Services
3898    HYV 12/4/2001 14 BLACKROCK CORPORATE HIGH YIELD Closed-End Fund - Debt Financial
3899    HYY 11/23/2005 0.24
3900    HZAC 10/12/2020 1
3901    HZAC.U 8/21/2020 0.22
3902    HZD 8/2/2007 0.37
3903    HZK 4/23/2007 0.42
3904    HZN 6/23/2015 11 HORIZON GLOBAL CORPORATION Auto Parts:O.E.M. Capital Goods
3905    HZNP 7/28/2011 48 HORIZON PHARMA PLC Major Pharmaceuticals Health Care
3906    HZON 12/10/2020 2.12
3907    HZON.U 10/20/2020 0.29
3908    I 4/18/2013 22 INTELSAT S.A. Telecommunications Equipment Consumer Services
3909    I.A 4/18/2013 0.37
3910    IAA 6/17/2019 15
3911    IAAC 1/2/1998 6.32 INTL FCSTONE INC
3912    IACA 10/27/2020 1.36
3913    IACA.U 10/2/2020 0.25
3914    IACB 4/5/2021 0.24
3915    IACC 4/30/2021 0.22
3916    IACI 6/23/2003 54 IAC/INTERACTIVECORP Internet Information Providers Technology
3917    IAM 10/9/2017 0.04
3918    IAMXR 10/9/2017 0.02
3919    IAMXU 8/17/2017 0.01
3920    IAMXW 10/9/2017 0.03
3921    IAR 11/20/2006 7.92 SUPERMEDIA INC
3922    IBA 1/5/1998 7.31 INDUSTRIAS BACHOCO, S.A. DE C.V. Meat/Poultry/Fish Consumer Non-Durables
3923    IBAS 11/19/1999 12 IBASIS INC
3924    IBBJ 8/4/2020 0.15
3925    IBCA 6/3/1998 6.43 INTERVEST BANCSHARES CORP. Credit Services Financial
3926    IBCPO 2/19/2004 0.52 INDEPENDENT BANK CORPORATION
3927    IBER 4/20/2021 0.09
3928    IBI 12/16/2004 18 INTERLINE BRANDS, INC. COMMON S Building Materials Wholesale Services
3929    IBKC 5/15/2000 37 IBERIABANK CORPORATION Major Banks Finance
3930    IBKCN 4/5/2019 0.3 IBERIABANK CORPORATION Major Banks Finance
3931    IBKCO 5/23/2016 0.27 IBERIABANK CORPORATION Major Banks Finance
3932    IBKCP 8/31/2015 0.48 IBERIABANK CORPORATION Major Banks Finance
3933    IBNK 5/22/2000 9.44
3934    IBO 2/4/2013 1.13 IBO (LISTING MARKET - NYSE AMEX NETWORK B F)
3935    ICA 1/2/1998 23 EMPRESAS ICA, S.A.B. DE C.V. Heavy Construction Industrial Goods
3936    ICB 2/7/2000 4.98 MS INCOME SECURITIES, INC. COMM Closed-End Fund - Debt Financial
3937    ICBK 1/16/2015 1.36 COUNTY BANCORP, INC. Major Banks Finance
3938    ICEL 7/25/2013 1.89 CELLULAR DYNAMICS INTERNATIONAL, INC. Biotechnology Healthcare
3939    ICGE 8/5/1999 39 ICG GROUP, INC. Internet Software & Services Technology
3940    ICH 3/19/2001 0.98 INVESTORS CAPITAL HOLDINGS, LTD Diversified Investments Financial
3941    ICLDW 11/13/2014 0.05
3942    ICNC 12/13/2021 0.08
3943    ICO 11/21/2005 21 INTERNATIONAL COAL GROUP/INC
3944    ICOC 1/2/1998 12 ICO INC
3945    ICOG 9/13/2006 7.61
3946    ICON 7/1/2005 50 ICONIX BRAND GROUP, INC. Shoe Manufacturing Consumer Non-Durables
3947    ICPT 10/11/2012 38 INTERCEPT PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
3948    ICS 1/2/1998 1.11 INVESCO CALIFORNIA MUNICIPAL SE
3949    ICVX 7/29/2021 4.33
3950    ICXT 11/8/2007 2.75 ICX TECHNOLOGIES INC
3951    ID 8/30/2006 21 I.D. SYSTEMS, INC. (IDSY) NYSE NASDAQ
3952    IDBA 3/1/2021 0.08
3953    IDC 12/10/2002 20 INTERACTIVE DATA CORP/MA
3954    IDG 10/9/2007 12 ING GROEP N V PREF CTF 7.3750%
3955    IDI 1/2/2008 3.24 TIGER MEDIA, INC. Advertising Agencies Services
3956    IDIX 7/22/2004 27 IDENIX PHARMACEUTICALS, INC. Biotechnology Healthcare
3957    IDRA 12/10/2007 30 IDERA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3958    IDSA 7/1/2003 8.3 INDUSTRIAL SERVICES OF AMERICA, INC. Industrial Specialties Consumer Durables
3959    IDSY 6/30/1999 11 I.D. SYSTEMS, INC. Telecommunications Equipment Capital Goods
3960    IDTI 1/2/1998 87 INTEGRATED DEVICE TECHNOLOGY, INC. Semiconductor - Broad Line Technology
3961    IDW 8/4/2021 0.45
3962    IEA 10/6/2016 9.09 INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. Business Services Finance
3963    IEAWW 8/30/2016 1.25 INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. Business Services Finance
3964    IEC 6/9/2009 5.92 IEC ELECTRONICS CORP. Electrical Products Technology
3965    IEH 8/19/2013 1.12
3966    IEPRR 1/9/2012 0.06
3967    IF 10/6/2003 6.2 ABERDEEN INDONESIA FUND, INC.
3968    IFFT 9/19/2018 1.19 INTERNATIONAL FLAVORS & FRAGRANCES, INC. Major Chemicals Basic Industries
3969    IFLO 1/2/1998 18 I FLOW CORP/DE
3970    IFMI 1/24/2011 1.36 INSTITUTIONAL FINANCIAL MARKETS, INC. Investment Brokerage - National Financial
3971    IFO 5/10/2012 0.01 CITIGROUP INC. SPX LASERS
3972    IFON 8/3/2006 7.29 INFOSONICS CORP. Communication Equipment Technology
3973    IFSIA 1/2/1998 35
3974    IFT 2/8/2011 3.76 IMPERIAL HOLDINGS, INC. Life Insurance Financial
3975    IGAC 12/1/2020 1.01
3976    IGACU 10/1/2020 0.36
3977    IGACW 11/23/2020 0.84
3978    IGAP 4/25/2013 0.12
3979    IGICW 4/10/2018 0.27
3980    IGK 6/27/2008 10 ING GROUP, N.V. PERPECTUAL HYBR
3981    IGNY 3/15/2021 0.08
3982    IGNYU 1/28/2021 0.06
3983    IGNYW 3/12/2021 0.04
3984    IGTE 3/7/2000 28 IGATE CORPORATION Information Technology Services Technology
3985    IHC 7/15/2004 5.88 INDEPENDENCE HOLDING COMPANY Life Insurance Finance
3986    IHIT 11/23/2016 4.5 INVESCO HIGH INCOME 2023 TARGET TERM FUND
3987    IIAC 1/11/2021 0.51
3988    IIAC.U 11/19/2020 0.21
3989    IIC 1/2/1998 2.75 INVESCO CALIFORNIA MUNICIPAL IN
3990    IID 9/26/2007 7.47 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
3991    IIG 8/16/2004 10 IMERGENT, INC. COMMON STOCK
3992    IIII 2/8/2021 0.18
3993    IIIIU 2/6/2008 0.25
3994    IIIIW 2/1/2008 0.26
3995    IIJI 8/4/1999 16 INTERNET INITIATIVE JAPAN, INC. Computer Software: Programming, Data Processing Technology
3996    IILG 8/21/2008 22 INTERVAL LEISURE GROUP, INC. Business Services Services
3997    IILGV 4/12/2016 0.15
3998    IIN 4/4/2005 7.61 INTRICON CORPORATION Electrical Products Capital Goods
3999    IIT 1/2/1998 8.63 PT INDOSAT TBK AMERICAN DEPOSIT Telecom Services - Foreign Technology
4000    IIVI 2/23/2023 0.07 II-VI INCORPORATED Electronic Components Capital Goods
4001    IIVIP 8/7/2020 0.2
4002    IKAN 9/22/2005 13 IKANOS COMMUNICATIONS, INC. Communication Equipment Technology
4003    IKGH 2/22/2010 6.29 IAO KUN GROUP HOLDING COMPANY LIMITED Gaming Activities Services
4004    IKJ 11/4/2002 2.67
4005    IKL 7/28/2003 1.3
4006    IKM 12/19/2003 1.56
4007    IKN 1/2/1998 28 IKON OFFICE SOLUTIONS INC
4008    IKNX 1/26/2004 1.31 IKONICS CORPORATION Industrial Machinery/Components Miscellaneous
4009    IKR 8/9/2004 1.38
4010    IL 8/6/2010 17 INTRALINKS HOLDINGS, INC. Security Software & Services Technology
4011    ILA 5/10/2002 20 AQUILA INC
4012    ILG 1/4/2018 2.51
4013    ILLM 6/10/2021 2.28
4014    IM 1/2/1998 67 INGRAM MICRO INC. Computers Wholesale Services
4015    IMA 7/5/2000 21 ALERE INC
4016    IMAC 2/13/2019 3.57 IMAC HOLDINGS, INC. Medical Specialities Health Care
4017    IMACW 2/13/2019 0.15 IMAC HOLDINGS, INC. Medical Specialities Health Care
4018    IMB 8/26/2002 6.36 INVESCO VALUE MUNICIPAL BOND TRUST
4019    IMBI 5/1/2007 27
4020    IMBIL 9/29/2021 0.27
4021    IMC 1/2/1998 7.73 INVESCO VALUE MUNICIPAL BOND TR
4022    IMCI 5/16/2007 0.66
4023    IMCL 3/6/2014 0.01 IMCLONE SYSTEMS INC
4024    IMDZ 7/24/2014 7.59 IMMUNE DESIGN CORP. Biotechnology Healthcare
4025    IMF 5/26/2004 3.88 WESTERN ASSET INFLATION MANAGEM Closed-End Fund - Debt Financial
4026    IMGN 1/2/1998 78 IMMUNOGEN, INC. Major Pharmaceuticals Health Care
4027    IMGO 7/16/2021 2.7
4028    IMH 6/11/2003 29 IMPAC MORTGAGE HOLDINGS, INC. Real Estate Investment Trusts Consumer Services
4029    IMI 11/18/2011 5.9 INTERMOLECULAR, INC. Semiconductors Technology
4030    IMMU 1/2/1998 61 IMMUNOMEDICS, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4031    IMMY 9/28/2007 3.94 IMPRIMIS PHARMACEUTICALS, INC. Biotechnology Healthcare
4032    IMN 1/2/1998 41 IMATION CORP. Data Storage Devices Technology
4033    IMNP 5/16/2007 9.56 IMMUNE PHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
4034    IMPL 4/23/2021 2.95
4035    IMPR 6/25/2014 3.57 IMPRIVATA, INC. Healthcare Information Services Technology
4036    IMPV 11/9/2011 21 IMPERVA INC. Application Software Technology
4037    IMPX 11/23/2020 1.42
4038    IMPX.U 10/1/2020 0.29
4039    IMRA 3/12/2020 3.36
4040    IMRNW 6/9/2017 0.22 IMMURON LIMITED Major Pharmaceuticals Health Care
4041    IMRS 3/19/2010 3.31 IMRIS, INC. Medical Instruments & Supplies Healthcare
4042    IMS 4/4/2014 9.02 IMS HEALTH HOLDINGS, INC. Information Technology Services Technology
4043    IMT 1/2/1998 4.12 INVESCO VALUE MUNICIPAL TRUST C
4044    IMV 6/1/2018 4.97 IMV INC. Major Pharmaceuticals Health Care
4045    IMVTU 5/10/2019 0.05
4046    IMVTW 6/26/2019 0.13
4047    IN 1/3/2006 24 INTERMEC INC. COMMON STOCK Computer Peripherals Technology
4048    INAP 9/19/2006 36 INTERNAP CORPORATION Computer Software: Programming, Data Processing Technology
4049    INB 7/27/2007 13 COHEN & STEERS GLOBAL INCOME BUILDER, INC.
4050    INBKL 10/21/2016 0.12 FIRST INTERNET BANCORP Major Banks Finance
4051    INCB 5/6/2008 0.37 INDIANA COMMUNITY BANCORP Savings & Loans Financial
4052    IND 10/9/2003 8.97 ING GROUP, N.V. PERPETUAL DEBT
4053    INDIW 6/11/2021 1.36
4054    INDM 3/14/2005 8.49 UNITED AMERICA INDEMNITY/LTD
4055    INDT 5/17/2007 3.18
4056    INDU 8/21/2017 0.08
4057    INDUU 7/27/2017 0.05
4058    INDUW 8/21/2017 0.09
4059    INET 11/16/2007 4.11 INTERNET BRANDS/INC
4060    INF 8/29/2011 7.78 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND
4061    INFI 9/13/2006 36 INFINITY PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
4062    INFO 6/19/2014 31 IHS MARKIT LTD. Computer Software: Programming, Data Processing Technology
4063    INHX 6/4/2004 7.85 INHIBITEX/INC
4064    ININ 9/23/1999 24 INTERACTIVE INTELLIGENCE GROUP INC. Business Software & Services Technology
4065    INKA 3/1/2021 0.23
4066    INKAU 1/7/2021 0.13
4067    INKAW 3/1/2021 0.16
4068    INN.A 11/1/2011 0.3
4069    INN.B 12/13/2012 0.38
4070    INN.C 3/21/2013 0.38
4071    INN.D 6/30/2016 0.5 SUMMIT HOTEL PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
4072    INNL 7/25/2014 1.49 INNOCOLL GMBH Drugs - Generic Healthcare
4073    INNT 7/11/2016 5.35 INNOVATE BIOPHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
4074    INOC 5/7/1998 2.29 INNOTRAC CORPORATION Business Services Services
4075    INPH 1/2/1998 7.41 INTERPHASE CORP. Computer Peripherals Technology
4076    INPX 2/11/2013 37 INPIXON EDP Services Technology
4077    INPXV 3/6/2023 0.01
4078    INS 1/2/1998 4.96 INTELLIGENT SYSTEMS CORPORATION Computer Software: Prepackaged Software Technology
4079    INSD 12/9/2011 0.07
4080    INSU 7/31/2002 27
4081    INSUU 3/20/2019 0.03 INSURANCE ACQUISITION CORP. Business Services Finance
4082    INSUW 6/4/2019 0.17
4083    INSW.A 6/20/2018 0.3 INTERNATIONAL SEAWAYS, INC. Marine Transportation Consumer Services
4084    INSY 4/19/2007 22 INSYS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
4085    INT 1/2/1998 68 WORLD FUEL SERVICES CORPORATION Oil Refining/Marketing Energy
4086    INTEU 11/3/2021 0.05
4087    INTLL 8/7/2013 0.15
4088    INTX 4/30/2004 12 INTERSECTIONS INC. Consumer Services Services
4089    INV 8/4/2009 0.79 INNOVARO INC COMMON STOCK Management Services Services
4090    INVN 11/16/2011 23 INVENSENSE, INC. Semiconductor - Integrated Circuits Technology
4091    INWK 8/16/2006 32 INNERWORKINGS, INC. Business Services Miscellaneous
4092    INXN 1/28/2011 27 INTERXION HOLDING N.V. Computer Software: Programming, Data Processing Technology
4093    INZ 12/17/2002 12 ING GROEP NV PERPETUAL DEBT SEC
4094    IO 1/2/1998 64 ION GEOPHYSICAL CORPORATION Oil & Gas Production Energy
4095    IOAC 1/4/2022 0.1
4096    IOACU 10/27/2021 0.07
4097    IOACW 1/4/2022 0.05
4098    IOC 9/8/2004 39 INTEROIL CORPORATION Oil & Gas Refining & Marketing Basic Materials
4099    IOTS 10/27/2015 7.4 ADESTO TECHNOLOGIES CORPORATION Semiconductors Technology
4100    IPAS 9/29/2003 27 IPASS INC. Telecom Services - Foreign Technology
4101    IPAX 11/17/2021 0.06
4102    IPAXU 9/22/2021 0.14
4103    IPAXW 11/16/2021 0.07
4104    IPCC 2/12/2003 23 INFINITY PROPERTY AND CASUALTY CORP. Property & Casualty Insurance Financial
4105    IPCI 10/26/2009 7.32 INTELLIPHARMACEUTICS INTERNATIONAL INC. Drug Delivery Healthcare
4106    IPCM 1/25/2008 15 IPC THE HOSPITALIST COMPANY, INC. Specialized Health Services Healthcare
4107    IPCR 4/5/1999 21 IPC HOLDINGS LTD
4108    IPCS 3/17/2006 6.63 IPCS/INC
4109    IPHI 11/12/2010 34 INPHI CORPORATION Semiconductors Technology
4110    IPHS 11/2/2006 28 INNOPHOS HOLDINGS, INC. Specialty Chemicals Consumer Durables
4111    IPIC 2/1/2018 0.36 IPIC ENTERTAINMENT INC. Restaurants Consumer Services
4112    IPL.D 3/22/2013 1.04
4113    IPLDP 12/31/2018 0.48 INTERSTATE POWER AND LIGHT COMPANY Power Generation Public Utilities
4114    IPOA 9/29/2017 1.49 SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. Business Services Finance
4115    IPOA.U 9/14/2017 0.47 SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. Business Services Finance
4116    IPOB 6/18/2020 2.18
4117    IPOB.U 4/28/2020 0.48
4118    IPOC 6/12/2020 2.52
4119    IPOC.U 4/22/2020 0.7
4120    IPOD 11/30/2020 4.49
4121    IPOD.U 10/9/2020 0.9
4122    IPOE 11/30/2020 3.2
4123    IPOE.U 10/9/2020 0.79
4124    IPOF 11/30/2020 8.06
4125    IPOF.U 10/9/2020 1.29
4126    IPSU 4/17/2003 18 IMPERIAL SUGAR COMPANY Confectioners Consumer Goods
4127    IPT 1/3/2000 1.6 IPARTY CORPORATION COMMON STOCK Specialty Retail, Other Services
4128    IPV 2/27/2020 1.54
4129    IPV.U 2/4/2020 0.15
4130    IPVA 4/26/2021 0.22
4131    IPVF 4/26/2021 0.19
4132    IPVI 4/30/2021 0.06
4133    IPVIU 3/5/2021 0.14
4134    IPVIW 4/30/2021 0.06
4135    IPXL 8/8/2005 35 IMPAX LABORATORIES INC. Drug Manufacturers - Major Healthcare
4136    IQC 1/5/1998 2.18 INVESCO CALIFORNIA MUNICIPAL SE Closed-End Fund - Debt Financial
4137    IQMD 12/27/2021 0.08
4138    IQMDU 11/5/2021 0.1
4139    IQMDW 12/27/2021 0.1
4140    IQN 1/2/1998 1.25 INVESCO NEW YORK QUALITY MUNICI Closed-End Fund - Debt Financial
4141    IQNT 11/2/2007 29 INTELIQUENT, INC. Wireless Communications Technology
4142    IQT 1/2/1998 3.78 INVESCO QUALITY MUNICIPAL INVES Closed-End Fund - Debt Financial
4143    IRAAU 3/5/2021 0.15
4144    IRC 6/9/2004 36 INLAND REAL ESTATE CORP. REIT - Retail Financial
4145    IRC.A 10/10/2011 0.26
4146    IRC.B 10/17/2014 0.05
4147    IRCP 5/16/2007 1.66 IRSA PROPIEDADES COMERCIALES S.A. Building operators Consumer Services
4148    IRDMB 5/16/2014 0.06 IRIDIUM COMMUNICATIONS INC Telecommunications Equipment Capital Goods
4149    IRDMU 5/15/2012 0.01 IRIDIUM COMMUNICATIONS INC
4150    IRDMW 5/30/2012 0.07 IRIDIUM COMMUNICATIONS INC
4151    IRDMZ 10/21/2009 0.1 IRIDIUM COMMUNICATIONS INC
4152    IRE 1/6/1998 26 THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND Foreign Regional Banks Financial
4153    IRET.B 8/8/2012 0.55
4154    IRET.C 10/4/2017 0.3 INVESTORS REAL ESTATE TRUST Real Estate Investment Trusts Consumer Services
4155    IRETP 4/26/2004 0.16
4156    IRETS 1/2/1998 7.94 INVESTORS REAL ESTATE TRUST
4157    IRF 1/2/1998 60 INTERNATIONAL RECTIFIER CORPORATION Semiconductor - Integrated Circuits Technology
4158    IRG 5/11/2012 4.84 IGNITE RESTAURANT GROUP, INC. Restaurants Services
4159    IRIS 4/7/2004 14 IRIS INTERNATIONAL, INC. Scientific & Technical Instruments Technology
4160    IRL 1/2/1998 5.89 NEW IRELAND FUND, INC. (THE)
4161    IRNT 3/23/2020 8.76
4162    IRR 10/25/2006 17 VOYA NATURAL RESOURCES EQUITY INCOME FUND
4163    IS 6/29/2021 5.56
4164    ISAA 6/9/2021 0.29
4165    ISBC 10/12/2005 59 INVESTORS BANCORP, INC. Major Banks Finance
4166    ISCA 1/2/1998 44 INTERNATIONAL SPEEDWAY CORPORATION Services-Misc. Amusement & Recreation Consumer Services
4167    ISEE 5/16/2007 23
4168    ISEM 9/13/2018 0.28 INVESCO RAFI STRATEGIC EMERGING MARKETS ETF
4169    ISF 7/10/2007 13 ING GROUP, N.V. Commercial Banks Finance
4170    ISG 10/3/2005 12 ING GROUP, N.V. Commercial Banks Finance
4171    ISH 1/2/1998 8.94 INTERNATIONAL SHIPHOLDING CORP. Shipping Services
4172    ISH.A 2/25/2013 0.1
4173    ISH.B 8/2/2013 0.09
4174    ISIG 1/2/1998 8.7 INSIGNIA SYSTEMS, INC. Advertising Consumer Services
4175    ISIL 2/25/2000 73 INTERSIL CORPORATION Semiconductor - Broad Line Technology
4176    ISIS 5/8/2002 50 ISIS PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
4177    ISL 5/11/2006 2.4 ABERDEEN ISRAEL FUND, INC. (THE
4178    ISLE 10/1/1998 38 ISLE OF CAPRI CASINOS, INC. Resorts & Casinos Services
4179    ISLEU 2/25/2021 0.08
4180    ISLEW 3/30/2021 0.09
4181    ISLN 12/18/2006 9.53 ISILON SYSTEMS/INC
4182    ISM 9/8/2006 1.3 SLM CORPORATION
4183    ISNS 10/9/2001 5.41 IMAGE SENSING SYSTEMS, INC. Industrial Machinery/Components Capital Goods
4184    ISO 5/16/2007 2.18
4185    ISOS 4/23/2021 0.2
4186    ISP 11/7/2003 8.43 ING GROEP NV 6.20% PERPETUAL DE
4187    ISPH 8/3/2000 23 INSPIRE PHARMACEUTICALS INC
4188    ISR 4/19/2007 19 ISORAY, INC. Medical/Dental Instruments Health Care
4189    ISS 12/14/2010 5.46 ISOFTSTONE HOLDINGS LIMITED AME Information Technology Services Technology
4190    ISSI 1/2/1998 40 INTEGRATED SILICON SOLUTION INC. Semiconductor- Memory Chips Technology
4191    ISTA 8/23/2000 13 ISTA PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
4192    ISYS 1/5/1998 12 INTEGRAL SYSTEMS INC/MD
4193    ITAC 6/28/2007 0.47
4194    ITACU 9/9/2020 0.08
4195    ITACW 10/30/2020 0.5
4196    ITAQ 3/4/2022 0.08
4197    ITAQU 1/12/2022 0.04
4198    ITAQW 3/4/2022 0.05
4199    ITC 7/26/2005 38 ITC HOLDINGS CORP. Electric Utilities Utilities
4200    ITCB 5/16/2007 7.31 ITA CORPBANCA Commercial Banks Finance
4201    ITCL 5/16/2007 6.84
4202    ITEK 2/18/2015 6.38
4203    ITG 4/28/1999 60 INVESTMENT TECHNOLOGY GROUP INC. Investment Brokerage - Regional Financial
4204    ITHX 3/24/2021 0.21
4205    ITHXU 1/28/2021 0.11
4206    ITHXW 3/22/2021 0.16
4207    ITLN 12/17/2007 1.61 INTELLON CORP
4208    ITMN 3/24/2000 49 INTERMUNE, INC. Biotechnology Healthcare
4209    ITMR 3/7/2019 1.15 ITAMAR MEDICAL LTD. Medical/Dental Instruments Health Care
4210    ITQ 4/1/2021 0.16
4211    ITQRU 2/4/2021 0.14
4212    ITQRW 3/31/2021 0.11
4213    ITUS 5/16/2007 4.21
4214    ITWO 1/2/1998 38 I2 TECHNOLOGIES INC
4215    IUSA 11/22/1999 18 INFOGROUP INC
4216    IVAN 10/9/2000 31 IVANHOE ENERGY INC. Independent Oil & Gas Basic Materials
4217    IVC 6/25/1999 57 INVACARE CORPORATION Industrial Specialties Health Care
4218    IVCAU 5/10/2022 0.05
4219    IVD 3/21/2001 1.62 IVAX DIAGNOSTICS, INC. COMMON S AMEX Medical Instruments & Supplies
4220    IVGN 2/26/1999 33 LIFE TECHNOLOGIES CORP
4221    IVH 5/29/2013 9.84 IVY HIGH INCOME OPPORTUNITIES FUND
4222    IVN 1/18/2005 27 IVANHOE MINES LTD ORDINARY SHAR NYSE Industrial Metals & Minerals
4223    IVR.A 7/27/2012 2.5 INVESCO MORTGAGE CAPITAL INC.
4224    IVTY 6/16/2015 3.85
4225    IWA 11/22/2004 17 IOWA TELECOMMUNICATIONS SERVICES INC
4226    IWOV 10/8/1999 28 INTERWOVEN INC
4227    IXYS 10/2/2006 22 IXYS CORP. Semiconductor - Specialized Technology
4228    JACQ 10/16/2013 0.05
4229    JADE 10/11/2001 12 LJ INTERNATIONAL, INC. Recreational Goods, Other Consumer Goods
4230    JAG 7/23/2007 28 JAGGED PEAK ENERGY INC. Oil & Gas Production Energy
4231    JAH 6/3/2002 53 JARDEN CORP. Housewares & Accessories Consumer Goods
4232    JAQC 6/25/2007 0.13
4233    JAQCU 8/13/2021 0.11
4234    JAQCW 10/4/2021 0.07
4235    JAS 11/5/2003 22 JO-ANN STORES INC
4236    JASN 12/26/2013 3.94 JASON INDUSTRIES, INC. Miscellaneous manufacturing industries Consumer Durables
4237    JASNW 10/3/2013 0.68 JASON INDUSTRIES, INC. Miscellaneous manufacturing industries Consumer Durables
4238    JASO 2/7/2007 43 JA SOLAR HOLDINGS CO., LTD. Semiconductor - Specialized Technology
4239    JATT 9/3/2021 0.09
4240    JAV 7/20/2006 7.26 JAVELIN PHARMACEUTICALS/INC
4241    JAX 2/7/2002 6.34 J. ALEXANDER'S HOLDINGS, INC. Restaurants Consumer Services
4242    JAXB 10/23/2002 0.68 JACKSONVILLE BANCORP, INC. Regional - Mid-Atlantic Banks Financial
4243    JBJ 5/9/2006 0.55 CORPORATE BACKED TR CTFS REP NY
4244    JBN 6/17/2009 1.52 SELECT ASSET INC. Finance: Consumer Services Finance
4245    JBO 10/13/2004 0.47 LEHMAN ABS 6.30 GS CAP I 6.30%
4246    JBR 11/2/2017 0.2 SELECT ASSET INC. Finance: Consumer Services Finance
4247    JBX 10/4/1999 25 JACK IN THE BOX INC/NEW
4248    JCAP 3/27/2015 9.61 JERNIGAN CAPITAL, INC. Real Estate Investment Trusts Consumer Services
4249    JCAP.B 1/30/2018 0.31 JERNIGAN CAPITAL, INC. Real Estate Investment Trusts Consumer Services
4250    JCDA 10/18/1999 3.43
4251    JCG 7/6/2006 19 J CREW GROUP INC
4252    JCIC 3/17/2021 0.4
4253    JCICU 1/22/2021 0.31
4254    JCICW 3/15/2021 0.34
4255    JCO 3/29/2017 2.87 NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND
4256    JCOM 8/14/2000 66 J2 GLOBAL, INC. Telecommunications Equipment Technology
4257    JCP 1/2/1998 98 J.C. PENNEY COMPANY, INC. HOLDING COMPANY Department/Specialty Retail Stores Consumer Services
4258    JCS 1/27/2003 6.07 COMMUNICATIONS SYSTEMS, INC. Telecommunications Equipment Public Utilities
4259    JDAS 1/2/1998 38 JDA SOFTWARE GROUP, INC. Business Software & Services Technology
4260    JDD 9/29/2003 15 NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND
4261    JDSU 7/6/1999 78 JDS UNIPHASE CORPORATION Communication Equipment Technology
4262    JE 1/30/2012 24 JUST ENERGY GROUP, INC. Oil/Gas Transmission Public Utilities
4263    JE.A 2/14/2017 1.03 JUST ENERGY GROUP, INC. Oil/Gas Transmission Public Utilities
4264    JEC 1/2/1998 75 JACOBS ENGINEERING GROUP INC. Military/Government/Technical Basic Industries
4265    JEMD 10/9/2017 2.11 NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
4266    JFBI 7/2/2003 0.74 JEFFERSON BANCSHARES, INC. Savings & Loans Financial
4267    JFC 1/2/1998 4.24 JF CHINA REGION FUND, INC. COM Closed-End Fund - Foreign Financial
4268    JFK 5/16/2019 0.17
4269    JFKKR 5/16/2019 0.09
4270    JFKKU 3/28/2019 0.03 8I ENTERPRISES ACQUISITION CORP Business Services Finance
4271    JFKKW 5/16/2019 0.13
4272    JFP 3/29/2005 3.09 NUVEEN TAX-ADVANTAGED FLOATING Closed-End Fund - Debt Financial
4273    JGG 7/6/2006 4.42 NUVEEN GLOBAL GOVERNMENT ENHANC
4274    JGGC 4/4/2022 0.33
4275    JGGCR 4/4/2022 0.11
4276    JGGCU 2/11/2022 0.05
4277    JGGCW 4/4/2022 0.07
4278    JGT 4/30/2007 11 NUVEEN MULTI-CURRENCY SHORT-TER
4279    JGV 7/26/2006 11 NUVEEN GLOBAL VALUE OPPORTUNITI
4280    JGW 11/8/2013 4.12 THE J.G. WENTWORTH COMPANY Mortgage Investment Financial
4281    JHA 11/13/2015 1.57
4282    JHAA 12/19/2018 0.84 NUVEEN HIGH INCOME 2023 TARGET TERM FUND
4283    JHB 9/9/2016 4.51 NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
4284    JHD 5/11/2016 1.89 NUVEEN HIGH INCOME DECEMBER 2019 TARGET TERM FUND
4285    JHP 12/19/2002 9.12 NUVEEN QUALITY PREFERRED INCOME
4286    JHY 7/29/2015 1.97 NUVEEN HIGH INCOME 2020 TARGET TERM FUND
4287    JIH 12/20/2019 1.64
4288    JIH.U 11/8/2019 0.11
4289    JLA 5/26/2005 10 NUVEEN EQUITY PREMIUM ADVANTAGE Closed-End Fund - Equity Financial
4290    JMAC 11/26/2021 0.09
4291    JMACU 10/8/2021 0.05
4292    JMACW 11/26/2021 0.07
4293    JMBA 11/29/2006 26 JAMBA, INC. Restaurants Services
4294    JMEI 5/16/2014 17 JUMEI INTERNATIONAL HOLDING LIMITED Other Specialty Stores Consumer Services
4295    JMF 2/25/2011 15 NUVEEN ENERGY MLP TOTAL RETURN FUND
4296    JMG 3/23/2015 1.55
4297    JMI 10/3/2012 6.39 JAVELIN MORTGAGE INVESTMENT CORP. REIT - Diversified Financial
4298    JMLP 3/27/2014 5.47 NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
4299    JMP 5/11/2007 10 JMP GROUP LLC Investment Bankers/Brokers/Service Finance
4300    JMPB 2/7/2013 0.48 JMP GROUP LLC Investment Bankers/Brokers/Service Finance
4301    JMPC 2/13/2014 0.29
4302    JMPD 11/30/2017 0.25 JMP GROUP LLC Investment Bankers/Brokers/Service Finance
4303    JMPE 9/27/2019 0.1
4304    JMPNL 1/2/2020 0.15
4305    JMPNZ 1/2/2020 0.24
4306    JMT 2/24/2010 2.83 NUVEN MORTGAGE OPPORTUNITY TERM FUND 2
4307    JMU 4/8/2015 1.99 JMU LIMITED EDP Services Technology
4308    JNCE 1/27/2017 14 JOUNCE THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4309    JNGW 6/7/2007 0.48 JINGWEI INTERNATIONAL LIMITED Application Software Technology
4310    JNP 5/9/2007 14
4311    JNS 1/2/2003 64 JANUS CAPITAL GROUP, INC. Asset Management Financial
4312    JNY 1/2/1998 59 JONES GROUP, INC. (THE) COMMON Apparel Stores Services
4313    JOBS 9/29/2004 31 51JOB, INC. Diversified Commercial Services Technology
4314    JOEZ 10/15/2007 12 JOE'S JEANS INC. Textile - Apparel Clothing Consumer Goods
4315    JOFF 3/30/2021 0.43
4316    JOFFU 2/5/2021 0.35
4317    JOFFW 3/29/2021 0.21
4318    JOSB 1/2/1998 42 JOS. A. BANK CLOTHIERS, INC. Apparel Stores Services
4319    JOY 8/1/2001 62 JOY GLOBAL, INC. Farm & Construction Machinery Industrial Goods
4320    JOYG 8/1/2001 39
4321    JP 7/16/2015 6.17 JUPAI HOLDINGS LIMITED Other Consumer Services Consumer Services
4322    JPEP 10/2/2014 2.72 JP ENERGY PARTNERS LP Oil & Gas Pipelines Basic Materials
4323    JPG 11/23/2005 7.08 NUVEEN EQUITY PREMIUM AND GROWT Closed-End Fund - Equity Financial
4324    JPM.A 2/28/2013 7.04 J P MORGAN CHASE & CO Major Banks Finance
4325    JPM.B 12/24/2009 8.31
4326    JPM.E 7/15/2008 5.07 J P MORGAN CHASE & CO Major Banks Finance
4327    JPM.F 7/15/2008 6.28 J P MORGAN CHASE & CO Major Banks Finance
4328    JPM.G 7/16/2008 6.76 J P MORGAN CHASE & CO Major Banks Finance
4329    JPM.H 7/27/2015 6.56 J P MORGAN CHASE & CO Major Banks Finance
4330    JPS 1/2/2009 37 NUVEEN PREFERRED & INCOME SECURITIES FUND
4331    JPT 1/27/2017 1.64 NUVEEN PREFERRED AND INCOME 2022 TERM FUND
4332    JPW 6/26/2013 1.19
4333    JPZ 10/27/2004 12 NUVEEN EQUITY PREMIUM INCOME FU Closed-End Fund - Equity Financial
4334    JRCC 1/25/2005 32 JAMES RIVER COAL COMPANY Industrial Metals & Minerals Basic Materials
4335    JRJC 10/15/2004 19 CHINA FINANCE ONLINE CO. LIMITED Investment Bankers/Brokers/Service Finance
4336    JRJR 11/16/2009 2.52
4337    JRN 9/24/2003 25 JOURNAL COMMUNICATIONS INC. Broadcasting - TV Services
4338    JRO 7/28/2004 28 NUVEEN FLOATING RATE INCOME OPPORTUNTIY FUND
4339    JRT 7/14/2005 7.85 JER INVESTORS TRUST INC
4340    JSD 5/26/2011 9.67 NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
4341    JSN 1/27/2005 17 NUVEEN EQUITY PREMIUM OPPORTUNI Closed-End Fund - Equity Financial
4342    JST 1/29/2002 10 JINPAN INTERNATIONAL LIMITED Diversified Electronics Technology
4343    JSYN 4/26/2016 0.06 JENSYN ACQUISTION CORP. Natural Gas Distribution Public Utilities
4344    JSYNR 4/26/2016 0.07 JENSYN ACQUISTION CORP. Natural Gas Distribution Public Utilities
4345    JSYNU 3/3/2016 0.04 JENSYN ACQUISTION CORP. Natural Gas Distribution Public Utilities
4346    JSYNW 4/26/2016 0.07 JENSYN ACQUISTION CORP. Natural Gas Distribution Public Utilities
4347    JT 11/16/2017 7.54 JIANPU TECHNOLOGY INC. Computer Software: Programming, Data Processing Technology
4348    JTA 1/29/2004 13 NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND
4349    JTD 8/1/2007 9.5 NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND
4350    JTP 6/27/2002 19 NUVEEN QUALITY PREFERRED INCOME Closed-End Fund - Debt Financial
4351    JTPY 1/4/2018 0.23 JETPAY CORPORATION Credit Services Financial
4352    JTX 6/22/2004 22
4353    JUGG 8/11/2021 0.13
4354    JUGGU 6/18/2021 0.06
4355    JUGGW 8/11/2021 0.08
4356    JUN 12/23/2021 0.17
4357    JUNO 1/4/2018 0.76
4358    JUPW 10/30/2020 4.91
4359    JUPWW 10/30/2020 0.26
4360    JW.A 1/2/1998 47 JOHN WILEY & SONS, INC.
4361    JW.B 1/2/1998 1.19 JOHN WILEY & SONS, INC.
4362    JWAC 1/7/2022 0.28
4363    JWACR 1/7/2022 0.11
4364    JWF 4/26/2004 5.08
4365    JWS 7/6/2020 2.28
4366    JWS.U 5/14/2020 0.38
4367    JXSB 12/18/2006 0.19 JACKSONVILLE BANCORP INC. Savings & Loans Financial
4368    JYAC 11/19/2020 0.19
4369    JZC 3/18/2004 1.13 CORPORATE BACKED TR CTFS 2004-4
4370    JZH 6/6/2006 0.38
4371    JZJ 12/5/2003 0.53 LEHMAN ABS CORPORATION 7.125% C
4372    JZK 11/7/2003 0.51 LEHMAN ABS CORPORATION 7.00% CO
4373    JZL 8/16/2010 0.1 LEHMAN ABS CORPORATION 6.25% CO
4374    JZS 7/21/2005 0.39
4375    JZT 3/16/2004 0.5 LEHMAN ABS CORP CORPORATE BACKE
4376    JZV 7/12/2006 0.39 LEHMAN ABS CORP 7.00% CORPORATE
4377    KAAC 5/2/2017 0.2
4378    KAACU 3/30/2017 0.09
4379    KAACW 5/1/2017 0.04
4380    KACLU 12/14/2021 0.02
4381    KAHC 5/7/2021 0.78
4382    KAII 4/14/2021 0.16
4383    KAIIU 2/18/2021 0.19
4384    KAIIW 4/15/2021 0.09
4385    KAIR 2/26/2021 0.22
4386    KAIRU 1/6/2021 0.2
4387    KAIRW 2/26/2021 0.15
4388    KAL 6/29/2022 2.27
4389    KALWW 6/29/2022 0.3
4390    KANG 4/9/2014 12 IKANG HEALTHCARE GROUP, INC. Medical Laboratories & Research Healthcare
4391    KAP 10/17/2012 0.34
4392    KATE 1/2/1998 71 KATE SPADE & COMPANY Textile - Apparel Clothing Consumer Goods
4393    KAZ 9/21/2006 4.9 BMB MUNAI INC
4394    KBAL 4/25/2007 30 KIMBALL INTERNATIONAL, INC. Home Furnishings Consumer Durables
4395    KBALB 1/2/1998 22 KIMBALL INTERNATIONAL, INC. Printed Circuit Boards Technology
4396    KBIO 1/31/2013 4.3 KALOBIOS PHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
4397    KBLM 6/27/2017 0.09 KBL MERGER CORP. IV Business Services Finance
4398    KBLMR 6/27/2017 0.24 KBL MERGER CORP. IV Business Services Finance
4399    KBLMU 6/2/2017 0.04 KBL MERGER CORP. IV Business Services Finance
4400    KBLMW 6/27/2017 0.31 KBL MERGER CORP. IV Business Services Finance
4401    KBNTW 8/12/2020 0.28
4402    KBSF 6/22/2015 3.05 KBS FASHION GROUP LIMITED Apparel Consumer Non-Durables
4403    KBW 11/9/2006 18 KBW INC COMMON STOCK Asset Management Financial
4404    KBWX 12/21/2010 0.03
4405    KBX 12/22/2005 4.16 KIMBER RESOURCES INC ORDINARY S Gold Basic Materials
4406    KCAC 8/17/2020 1.67
4407    KCAC.U 6/26/2020 0.71
4408    KCAP 12/12/2006 23 KCAP FINANCIAL, INC. Diversified Investments Financial
4409    KCAPL 12/18/2020 0.02 PORTMAN RIDGE FINANCE CORPORATION
4410    KCC 10/9/2003 1.11 STRUCTURED PRODUCTS CORP. 8.20%
4411    KCG 6/28/2013 12 KCG HOLDINGS, INC. Investment Brokerage - National Financial
4412    KCI 3/2/2004 29 KINETIC CONCEPTS INC
4413    KCP 1/2/1998 22 KENNETH COLE PRODUCTIONS, INC. Textile - Apparel Footwear & Accessories Consumer Goods
4414    KCW 12/16/2003 0.52
4415    KDMN 7/27/2016 16 KADMON HOLDINGS, INC. Major Pharmaceuticals Health Care
4416    KDN 1/2/1998 37 KAYDON CORPORATION COMMON STOCK Machine Tools & Accessories Industrial Goods
4417    KDNY 4/15/2015 23
4418    KED 9/21/2006 13 KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY Asset Management Financial
4419    KEF 1/2/1998 5.57 KOREA EQUITY FUND, INC. COMMON
4420    KEG 10/3/2007 40 KEY ENERGY SERVICES, INC. Oilfield Services/Equipment Energy
4421    KERN 2/26/2018 10
4422    KERX 7/28/2000 52 KERYX BIOPHARMACEUTICALS INC. Biotechnology Healthcare
4423    KEY.G 6/26/2008 0.81
4424    KEY.H 8/1/2016 0.25
4425    KEYN 9/24/1999 22 KEYNOTE SYSTEMS, INC. Internet Software & Services Technology
4426    KEYW 10/1/2010 21 THE KEYW HOLDING CORPORATION EDP Services Technology
4427    KFED 3/31/2004 1.67 K-FED BANCORP
4428    KFFG 3/19/2010 0.86
4429    KFH 11/18/2011 2.3 KKR FINANCIAL HOLDINGS LLC 8.37
4430    KFI 3/26/2012 1.22
4431    KFN 6/28/2005 31 KKR FINANCIAL HOLDINGS LLC COMM Mortgage Investment Financial
4432    KFT 6/14/2001 49
4433    KFX 12/5/2013 3.01 KOFAX LIMITED Business Software & Services Technology
4434    KG 5/23/2000 43 KING PHARMACEUTICALS INC
4435    KGJI 2/18/2010 7.07 KINGOLD JEWELRY INC. Business Services Miscellaneous
4436    KGN 1/2/2008 5.24 KEEGAN RESOURCES INC ORDINARY S Gold Basic Materials
4437    KH 8/17/2010 2.77 CHINA KANGHUI HOLDINGS AMERICAN Medical Appliances & Equipment Healthcare
4438    KHI 1/2/1998 9.99 DWS HIGH INCOME TRUST NEW COMMO Closed-End Fund - Debt Financial
4439    KID 9/23/2009 3.51 KID BRANDS, INC. Toys & Games Consumer Goods
4440    KIII 4/15/2021 0.14
4441    KIIIU 2/18/2021 0.24
4442    KIIIW 4/26/2021 0.1
4443    KIM.H 9/20/2010 1.61
4444    KIM.I 3/23/2012 3.06 KIMCO REALTY CORPORATION Real Estate Investment Trusts Consumer Services
4445    KIM.J 7/27/2012 2.66 KIMCO REALTY CORPORATION Real Estate Investment Trusts Consumer Services
4446    KIM.K 12/13/2012 1.8 KIMCO REALTY CORPORATION Real Estate Investment Trusts Consumer Services
4447    KIN 12/12/2013 11 KINDRED BIOSCIENCES, INC. Major Pharmaceuticals Health Care
4448    KING 3/26/2014 7.98 KING DIGITAL ENTERTAINMENT PLC Gaming Activities Services
4449    KINZ 2/4/2021 0.42
4450    KINZU 12/15/2020 0.23
4451    KINZW 2/4/2021 0.42
4452    KIOR 6/24/2011 7.32 KIOR, INC. Oil & Gas Refining & Marketing Basic Materials
4453    KIPO 12/12/2011 0.53 KEATING CAPITAL, INC. Closed-End Fund - Equity Financial
4454    KIPS 2/11/2011 1.27 KIPS BAY MEDICAL, INC. Medical Appliances & Equipment Healthcare
4455    KITD 8/13/2009 9.19 KIT DIGITAL, INC. Entertainment - Diversified Services
4456    KITE 6/20/2014 13 KITE PHARMA, INC. Biotechnology Healthcare
4457    KKD 5/17/2001 53 KRISPY KREME DOUGHNUTS, INC. Restaurants Services
4458    KKR.A 3/28/2016 2.59 KKR & CO. INC. Investment Managers Finance
4459    KKR.B 6/27/2016 1.53 KKR & CO. INC. Investment Managers Finance
4460    KKR.C 8/21/2020 0.81
4461    KL 8/16/2017 19 KIRKLAND LAKE GOLD LTD. Precious Metals Basic Industries
4462    KLAQ 3/1/2021 0.2
4463    KLAQU 1/8/2021 0.23
4464    KLAQW 3/1/2021 0.14
4465    KLDX 10/27/2008 8.16
4466    KLR 1/17/2018 7
4467    KLRE 3/31/2016 0.07
4468    KLREU 3/11/2016 0.03
4469    KLREW 3/29/2016 0.09
4470    KLXEV 8/29/2018 0.09
4471    KLXI 12/3/2014 12
4472    KLXIV 12/3/2014 0.08
4473    KMF 11/24/2010 20 KAYNE ANDERSON MIDSTREAM ENERGY FUND, INC
4474    KMG 12/12/2003 14 KMG CHEMICALS INC. Specialty Chemicals Basic Materials
4475    KMGB 12/12/2003 6.57
4476    KMI.A 11/4/2015 4.44
4477    KMM 11/2/2017 0.27 DSW MULTI-MARKET INCOME TRUST Closed-End Fund - Debt Financial
4478    KMP 12/13/1999 52 KINDER MORGAN ENERGY PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
4479    KMPA 1/29/2015 0.56 KEMPER CORPORATION Property-Casualty Insurers Finance
4480    KMPH 4/16/2015 13 KEMPHARM, INC. Major Pharmaceuticals Health Care
4481    KMR 5/16/2001 35 KINDER MORGAN MANAGEMENT LLC Oil & Gas Pipelines Basic Materials
4482    KNBE 4/22/2021 6.31
4483    KND 10/27/2004 51 KINDRED HEALTHCARE INC. Long-Term Care Facilities Healthcare
4484    KNDL 1/2/1998 20 KENDLE INTERNATIONAL INC
4485    KNL 12/14/2004 47 KNOLL, INC. Office Equipment/Supplies/Services Consumer Durables
4486    KNM 10/1/2002 1.56 KONAMI CORP. Multimedia & Graphics Software Technology
4487    KNO 4/20/2005 0.87
4488    KNOL 12/18/2003 16 KNOLOGY, INC. Wireless Communications Technology
4489    KNOT 3/29/2005 16
4490    KNR 7/6/2005 0.56
4491    KNSW 3/14/2022 0.12
4492    KNSY 1/2/1998 21 KENSEY NASH CORPORATION Medical Instruments & Supplies Healthcare
4493    KNXA 6/28/2005 19 KENEXA CORPORATION COMMON STOCK Business Software & Services Technology
4494    KOG 6/21/2006 29 KODIAK OIL & GAS CORP. Oil & Gas Drilling & Exploration Basic Materials
4495    KONA 8/16/2005 10 KONA GRILL, INC. Restaurants Consumer Services
4496    KONE 5/17/2010 2.02 KINGTONE WIRELESSINFO SOLUTION HOLDING LTD. Business Software & Services Technology
4497    KORS 12/15/2011 32 MICHAEL KORS HOLDINGS LIMITED Textile - Apparel Clothing Consumer Goods
4498    KOSN 10/5/2000 8.33 KOSAN BIOSCIENCES INC
4499    KPFS 10/4/2018 0.01 PEPPER FOOD SERVICE CO., LTD. Restaurants Consumer Services
4500    KPPC 3/13/2007 3.61 KAPSTONE PAPER & PACKAGING CORP
4501    KRA 12/17/2009 34 KRATON CORPORATION Major Chemicals Basic Industries
4502    KRAT 5/6/2008 0.01
4503    KRC.G 3/28/2012 0.64
4504    KRC.H 8/16/2012 0.59
4505    KRFT 9/17/2012 12 KRAFT FOODS GROUP, INC. Food - Major Diversified Consumer Goods
4506    KRG.A 12/9/2010 0.44
4507    KRJ 6/29/2004 0.36 STRUCTURED PRODUCTS CORP 8.10 C
4508    KRNLU 2/3/2021 0.23
4509    KRTX 6/28/2019 11
4510    KS 1/4/2010 31 KAPSTONE PAPER AND PACKAGING CORPORATION Paper & Paper Products Consumer Goods
4511    KSE 1/2/1998 28 KEYSPAN CORP
4512    KSI 5/18/2021 0.14
4513    KSICU 3/17/2021 0.1
4514    KSICW 5/17/2021 0.09
4515    KSK 3/15/2001 4.13
4516    KSMT 10/5/2020 0.6
4517    KSMTU 8/6/2020 0.11
4518    KSMTW 10/2/2020 0.19
4519    KST 11/2/2017 0.1 DSW STRATEGIC INCOME TRUST COMM Closed-End Fund - Debt Financial
4520    KSU 1/2/1998 87 KANSAS CITY SOUTHERN Railroads Transportation
4521    KSW 5/3/2006 1.94 KSW INC General Contractors Industrial Goods
4522    KSWS 1/5/1998 32 K-SWISS INC. Textile - Apparel Footwear & Accessories Consumer Goods
4523    KTII 1/5/1998 1.74 K TRON INTERNATIONAL INC
4524    KTOV 11/20/2015 7.79 KITOV PHARMA LTD. Major Pharmaceuticals Health Care
4525    KTOVW 11/20/2015 0.83 KITOV PHARMA LTD. Major Pharmaceuticals Health Care
4526    KTP 7/6/1999 3.93 LEHMAN ABS CORPORATION Finance: Consumer Services Finance
4527    KTWO 5/8/2014 11 K2M GROUP HOLDINGS, INC. Medical Appliances & Equipment Healthcare
4528    KUB 1/2/1998 8 KUBOTA CORPORATION COMMON STOCK Diversified Machinery Industrial Goods
4529    KUN 7/25/2007 1.46 CHINA SHENGHUO PHARMACEUTICAL H AMEX Drug Manufacturers - Major
4530    KURI 4/1/2021 0.36
4531    KURIU 2/5/2021 0.38
4532    KURIW 4/5/2021 0.13
4533    KUTV 2/11/2010 3.5 KU6 MEDIA CO., LTD. Entertainment - Diversified Services
4534    KV.A 3/25/1999 27 K-V PHARMACEUTICAL COMPANY CLAS Drug Delivery Healthcare
4535    KVSA 3/4/2021 1.01
4536    KVSB 3/24/2021 1.06
4537    KVSC 3/24/2021 0.68
4538    KWAC 2/17/2021 0.17
4539    KWAC.U 11/20/2020 0.11
4540    KWK 10/22/2001 47 QUICKSILVER RESOURCES INC. Independent Oil & Gas Basic Materials
4541    KWKA 10/22/2001 48
4542    KWKAQ 10/22/2001 48
4543    KWN 12/10/2012 0.3
4544    KXM 10/1/2009 0.34 KOBEX MINERALS INC. Industrial Metals & Minerals Basic Materials
4545    KYE 6/28/2005 20 KAYNE ANDERSON TOTAL ENERGY RET Closed-End Fund - Equity Financial
4546    KYN.E 3/22/2012 0.43
4547    KYN.F 4/8/2013 0.64 KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY
4548    KYN.G 9/17/2013 0.24
4549    KYO 1/2/1998 11 KYOCERA CORP. Diversified Electronics Technology
4550    KYTH 10/16/2012 6.61 KYTHERA BIOPHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
4551    KZ 4/24/2007 18 KONGZHONG CORP. Multimedia & Graphics Software Technology
4552    LAAA 7/28/2021 0.06
4553    LAAAU 6/11/2021 0.03
4554    LAAAW 7/23/2021 0.07
4555    LABC 7/10/2007 0.32 LOUISIANA BANCORP, INC. Savings & Loans Financial
4556    LABL 1/5/1998 16 MULTI-COLOR CORPORATION Publishing Miscellaneous
4557    LACO 3/23/2006 7.94 LAKES ENTERTAINMENT INC. Resorts & Casinos Services
4558    LACQ 2/26/2018 0.17 LEISURE ACQUISITION CORP. Business Services Finance
4559    LACQU 12/1/2017 0.08 LEISURE ACQUISITION CORP. Business Services Finance
4560    LACQW 1/5/2018 0.45 LEISURE ACQUISITION CORP. Business Services Finance
4561    LAIX 9/27/2018 4.18 LAIX INC. Other Consumer Services Consumer Services
4562    LAQ 5/11/2006 3.2 ABERDEEN LATIN AMERICA EQUITY FUND, INC. Asset Management Financial
4563    LAS 12/10/2010 2.59 LENTUO INTERNATIONAL INC. Auto Dealerships Services
4564    LATGW 3/17/2022 0.03
4565    LATN 12/9/2019 0.48
4566    LATNU 10/18/2019 0.04
4567    LATNW 12/9/2019 0.54
4568    LAVA 11/21/2001 27 MAGMA DESIGN AUTOMATION, INC. Business Software & Services Technology
4569    LAWS 1/2/1998 9.16 LAWSON PRODUCTS, INC. Industrial Specialties Consumer Durables
4570    LAX 12/14/2021 0.05
4571    LAXXR 12/14/2021 0.06
4572    LAXXU 11/22/2021 0.03
4573    LAXXW 12/14/2021 0.05
4574    LAYN 1/2/1998 31 LAYNE CHRISTENSEN COMPANY Heavy Construction Industrial Goods
4575    LAZRW 3/25/2019 1.15
4576    LAZY 3/16/2018 5.44 LAZYDAYS HOLDINGS, INC. Automotive Aftermarket Consumer Durables
4577    LB 4/27/2007 65 L BRANDS, INC. Clothing/Shoe/Accessory Stores Consumer Services
4578    LBBB 4/14/2022 0.09
4579    LBBBR 4/14/2022 0.06
4580    LBBBU 3/9/2022 0.02
4581    LBBBW 4/14/2022 0.04
4582    LBC 12/8/2017 5.1 LUTHER BURBANK CORPORATION Major Banks Finance
4583    LBF 1/2/1998 4.85 DSW GLOBAL HIGH INCOME FUND, IN
4584    LBIO 2/9/2011 6.33
4585    LBIX 10/27/1999 5.87 LEADING BRANDS INC. Beverages - Soft Drinks Consumer Goods
4586    LBMH 9/5/2007 4.72 LIBERATOR MEDICAL HOLDINGS, INC. Medical Instruments & Supplies Healthcare
4587    LBPS 3/22/2021 0.47
4588    LBPSW 3/23/2021 0.11
4589    LBTA 5/27/2011 0.03 RUSSELL 1000 LOW BETA ETF Russell Large Value
4590    LBY 1/4/2010 17 LIBBEY, INC. Industrial Machinery/Components Capital Goods
4591    LBYKV 9/12/2019 0.01
4592    LCA 5/26/2016 3.66
4593    LCAA 5/6/2021 0.45
4594    LCAAU 3/11/2021 0.12
4595    LCAAW 5/11/2021 0.15
4596    LCAHU 5/26/2016 0.37
4597    LCAHW 9/7/2016 1.33
4598    LCAP 10/21/2020 0.54
4599    LCAPA 5/15/2006 21
4600    LCAPU 8/14/2020 0.14
4601    LCAPW 10/21/2020 0.4
4602    LCAV 1/2/1998 29 LCA-VISION INC. Medical Practitioners Healthcare
4603    LCC 9/29/2005 35 US AIRWAYS GROUP, INC. NEW US A Major Airlines Services
4604    LCI 5/10/2002 38 LANNETT CO INC Major Pharmaceuticals Health Care
4605    LCIDW 9/18/2020 3.28
4606    LCM 3/15/2018 0.25 ADVENT/CLAYMORE ENHANCED GROWTH
4607    LCRY 1/2/1998 12 LECROY CORPORATION NASDAQ Scientific & Technical Instruments
4608    LCY 12/3/2020 1.5
4609    LCYAU 10/9/2020 0.38
4610    LCYAW 11/27/2020 0.47
4611    LDF 1/2/1998 6.27 LATIN AMERICAN DISCOVERY FUND, Closed-End Fund - Foreign Financial
4612    LDG 8/1/2005 12 LONGS DRUG STORES CORP
4613    LDHA 5/13/2021 0.14
4614    LDHAU 3/19/2021 0.18
4615    LDHAW 5/17/2021 0.07
4616    LDK 6/1/2007 28 LDK SOLAR CO. INC. AMERICAN DEP Semiconductor - Broad Line Technology
4617    LDL 1/2/1998 25 LYDALL, INC. Auto Parts:O.E.M. Capital Goods
4618    LDR 1/15/2002 16 LANDAUER INC. Scientific & Technical Instruments Technology
4619    LDRH 10/9/2013 6.64 LDR HOLDING CORPORATION Medical Appliances & Equipment Healthcare
4620    LDSH 3/10/1998 16 LADISH CO INC
4621    LDX 4/16/2010 0.03 BANK OF AMERICA CORPORATION CAP
4622    LEAF 10/16/2013 11 LEAF GROUP LTD. EDP Services Technology
4623    LEAP 6/29/2005 35 LEAP WIRELESS INTERNATIONAL, IN Wireless Communications Technology
4624    LEAP.U 9/11/2020 0.26
4625    LEDR 11/10/2008 2.4 MARKET LEADER, INC Internet Information Providers Technology
4626    LEGA 5/26/2021 0.14
4627    LEGAU 3/23/2021 0.1
4628    LEGAW 5/17/2021 0.11
4629    LEGC 10/26/2005 1.28 LEGACY BANCORP/INC
4630    LEGO 3/4/2021 0.9
4631    LEGOU 1/20/2021 0.46
4632    LEGOW 3/4/2021 0.67
4633    LEH 1/2/1998 45 LEHMAN BROTHERS HOLDINGS INC
4634    LEHMQ 1/2/1998 51 LEHMAN BROS HLD
4635    LEI 2/15/2008 8.27 LUCAS ENERGY, INC. Independent Oil & Gas Basic Materials
4636    LENS 5/16/2007 1.21 PRESBIA PLC Medical/Dental Instruments Health Care
4637    LEVB 11/17/2017 1.05 LEVEL BRANDS, INC. Package Goods/Cosmetics Consumer Non-Durables
4638    LEVL 4/20/2018 1.08 LEVEL ONE BANCORP, INC. Major Banks Finance
4639    LEVLP 8/18/2020 0.04
4640    LEXEA 11/4/2016 7.73 LIBERTY EXPEDIA HOLDINGS, INC. Other Consumer Services Consumer Services
4641    LEXEB 12/7/2016 0.01 LIBERTY EXPEDIA HOLDINGS, INC. Other Consumer Services Consumer Services
4642    LF 7/25/2002 44 LEAPFROG ENTERPRISES INC. Toys & Games Consumer Goods
4643    LFAC 6/29/2018 0.38 LF CAPITAL ACQUISTION CORP. Business Services Finance
4644    LFACU 6/20/2018 0.08 LF CAPITAL ACQUISTION CORP. Business Services Finance
4645    LFACW 6/29/2018 0.25 LF CAPITAL ACQUISTION CORP. Business Services Finance
4646    LFC 12/17/2003 61 CHINA LIFE INSURANCE COMPANY LIMITED Life Insurance Finance
4647    LFG 3/2/1998 28 LANDAMERICA FINANCIAL GROUP INC
4648    LFGR 1/26/2011 13
4649    LFL 1/2/1998 38 LATAM AIRLINES GROUP S.A. Regional Airlines Services
4650    LFTR 12/18/2020 1.15
4651    LFTRU 10/21/2020 0.19
4652    LFTRW 12/16/2020 0.49
4653    LG 1/2/1998 31 THE LACLEDE GROUP, INC. Gas Utilities Utilities
4654    LGAC 4/6/2021 0.59
4655    LGACU 2/10/2021 0.44
4656    LGACW 4/6/2021 0.17
4657    LGC 12/1/2017 0.22 LEGACY ACQUISITION CORP. Business Services Finance
4658    LGC.U 11/17/2017 0.1 LEGACY ACQUISITION CORP. Business Services Finance
4659    LGCY 1/12/2007 27 LEGACY RESERVES INC. Oil & Gas Production Energy
4660    LGCYO 6/12/2014 2.27
4661    LGCYP 4/14/2014 0.91
4662    LGF 8/9/2004 45 LIONS GATE ENTERTAINMENT CORP. Movie Production, Theaters Services
4663    LGN 1/30/2003 6.29 LODGIAN INC
4664    LGP 10/25/2012 1.71
4665    LGST 1/5/2022 0.1
4666    LGSTU 11/4/2021 0.05
4667    LGSTW 1/3/2022 0.11
4668    LGTO 12/23/2021 0.11
4669    LGTOU 11/22/2021 0.06
4670    LGTOW 12/22/2021 0.09
4671    LGTY 1/2/1998 1.86 LOGILITY INC
4672    LGV 5/10/2021 0.53
4673    LGVW 7/13/2020 1.52
4674    LGVW.U 5/21/2020 0.17
4675    LHAA 3/5/2021 0.19
4676    LHC 4/16/2018 0.81 LEO HOLDINGS CORP. Business Services Finance
4677    LHC.U 2/13/2018 0.36 LEO HOLDINGS CORP. Business Services Finance
4678    LHCG 6/9/2005 39 LHC GROUP Medical/Nursing Services Health Care
4679    LHDX 2/5/2021 4.19
4680    LHO 4/24/1998 60 LASALLE HOTEL PROPERTIES REIT - Hotel/Motel Financial
4681    LHO.H 1/31/2011 0.39
4682    LHO.I 3/7/2013 0.76
4683    LHO.J 5/25/2016 0.47
4684    LIAN 11/1/2021 4.2
4685    LIBY 12/27/2021 0.07
4686    LIBYU 11/4/2021 0.04
4687    LIII 4/19/2021 0.18
4688    LILAR 9/10/2020 0.15
4689    LILAV 6/22/2015 0.01
4690    LILKV 6/23/2015 0.01
4691    LINDW 7/2/2013 0.47 LINDBLAD EXPEDITIONS HOLDINGS INC. Transportation Services Consumer Services
4692    LINE 1/17/2006 40 LINN ENERGY, LLC Independent Oil & Gas Basic Materials
4693    LINTA 5/10/2006 37 LIBERTY INTERACTIVE CORPORATION Catalog & Mail Order Houses Services
4694    LINTB 5/10/2006 0.22 LIBERTY INTERACTIVE CORPORATION
4695    LINU 2/22/2010 7.88
4696    LINX 6/26/2019 2.64
4697    LION 1/2/1998 11 FIDELITY SOUTHERN CORPORATION Major Banks Finance
4698    LIONU 11/4/2021 0.04
4699    LIONW 12/7/2021 0.09
4700    LIOX 8/20/1999 33 LIONBRIDGE TECHNOLOGIES INC. Business Services Services
4701    LIQD 7/26/2013 2.51 LIQUID HOLDINGS GROUP, INC. Application Software Technology
4702    LITT 8/12/2021 0.16
4703    LITTU 6/11/2021 0.08
4704    LITTW 8/11/2021 0.08
4705    LIVB 3/15/2022 0.03
4706    LIVBU 2/8/2022 0.03
4707    LIVBW 3/11/2022 0.03
4708    LIVK 1/14/2020 0.12
4709    LIVKU 12/11/2019 0.03
4710    LIVKW 1/14/2020 0.12
4711    LIVX 12/14/2017 7.1 LIVEXLIVE MEDIA, INC. Restaurants Consumer Services
4712    LIZ 1/2/1998 49 LIZ CLAIBORNE, INC. COMMON STOC Textile - Apparel Clothing Consumer Goods
4713    LIZI 1/17/2020 6.46
4714    LJAQ 3/2/2021 0.15
4715    LJAQU 1/8/2021 0.14
4716    LJAQW 3/2/2021 0.12
4717    LJPC 5/14/2007 25 LA JOLLA PHARMACEUTICAL COMPANY Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4718    LK 5/17/2019 5.98
4719    LKM 5/5/2011 21
4720    LKQX 10/6/2003 28
4721    LKSD 9/28/2016 9.82 LSC COMMUNICATIONS, INC. Publishing Miscellaneous
4722    LLEX 10/26/2009 9.89 LILIS ENERGY, INC. Oil & Gas Production Energy
4723    LLIT 6/14/2010 6.45 LIANLUO SMART LIMITED Medical/Dental Instruments Health Care
4724    LLL 5/19/1998 79 L3 TECHNOLOGIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
4725    LLNW 6/8/2007 43 LIMELIGHT NETWORKS, INC. Business Services Miscellaneous
4726    LLTC 1/2/1998 85 LINEAR TECHNOLOGY CORPORATION Semiconductor - Specialized Technology
4727    LM 1/2/1998 82 LEGG MASON, INC. Investment Managers Finance
4728    LMACA 3/16/2021 1
4729    LMACU 1/22/2021 0.91
4730    LMACW 3/15/2021 0.35
4731    LMAO 3/18/2021 0.21
4732    LMAOU 1/26/2021 0.13
4733    LMAOW 3/18/2021 0.21
4734    LMCA 1/10/2013 15 LIBERTY MEDIA CORPORATION Broadcasting - TV Services
4735    LMCB 1/24/2013 0.02
4736    LMCK 7/8/2014 9.02
4737    LMDIA 3/4/2008 8.84 LIBERTY INTERACTIVE CORP
4738    LMDX 9/29/2021 3.99
4739    LMDXW 9/29/2021 0.22
4740    LMFAU 10/23/2015 0.01
4741    LMFAW 12/10/2015 0.12 LM FUNDING AMERICA, INC. Finance: Consumer Services Finance
4742    LMHA 3/24/2016 1.58 LEGG MASON, INC. Investment Managers Finance
4743    LMHB 8/19/2016 2.81 LEGG MASON, INC. Investment Managers Finance
4744    LMIA 6/30/1998 16 LMI AEROSPACE INC. Aerospace/Defense Products & Services Industrial Goods
4745    LMNL 11/18/2019 3.45
4746    LMNS 2/27/2014 1.87 LUMENIS LTD. Medical Appliances & Equipment Healthcare
4747    LMNX 4/6/2000 52 LUMINEX CORPORATION Medical/Dental Instruments Health Care
4748    LMOS 10/31/2011 9.93 LUMOS NETWORKS CORP. Diversified Communication Services Technology
4749    LMRK 11/14/2014 5.76 LANDMARK INFRASTRUCTURE PARTNERS LP Real Estate Consumer Services
4750    LMRKN 4/20/2018 0.39 LANDMARK INFRASTRUCTURE PARTNERS LP Real Estate Consumer Services
4751    LMRKO 8/31/2016 0.73 LANDMARK INFRASTRUCTURE PARTNERS LP Real Estate Consumer Services
4752    LMRKP 3/31/2016 0.54 LANDMARK INFRASTRUCTURE PARTNERS LP Real Estate Consumer Services
4753    LMST 5/16/2007 2.13 LIMESTONE BANCORP, INC. Major Banks Finance
4754    LMZ 4/14/2010 0.03 BANK OF AMERICA CORPORATION CAP
4755    LN 7/14/2016 7.36 LINE CORPORATION Computer Software: Programming, Data Processing Technology
4756    LNBB 2/4/2002 1.97 LNB BANCORP INC. Regional - Midwest Banks Financial
4757    LNCE 1/2/1998 42 SNYDER'S-LANCE, INC. Processed & Packaged Goods Consumer Goods
4758    LNCO 10/12/2012 15 LINN CO, LLC Independent Oil & Gas Basic Materials
4759    LNCR 1/2/1998 52 LINCARE HOLDINGS INC. Home Health Care Healthcare
4760    LNDC 1/2/1998 28 LANDEC CORPORATION Packaged Foods Consumer Non-Durables
4761    LNET 1/2/1998 21
4762    LNFA 1/7/2021 0.54
4763    LNFA.U 11/19/2020 0.15
4764    LNKD 5/19/2011 27 LINKEDIN CORPORATION Internet Information Providers Technology
4765    LNY 12/14/1999 23 LANDRYS RESTAURANTS INC
4766    LO 6/10/2008 31 LORILLARD, INC. Cigarettes Consumer Goods
4767    LOAC 10/16/2018 0.36 LONGEVITY ACQUISITION CORPORATION Business Services Finance
4768    LOACR 10/15/2018 0.1 LONGEVITY ACQUISITION CORPORATION Business Services Finance
4769    LOACU 8/29/2018 0.02 LONGEVITY ACQUISITION CORPORATION Business Services Finance
4770    LOACW 10/15/2018 0.24 LONGEVITY ACQUISITION CORPORATION Business Services Finance
4771    LOAK 5/28/2020 0.71
4772    LOAK.U 5/6/2020 0.16
4773    LOCC 11/15/2021 0.2
4774    LOCK 10/3/2012 16 LIFELOCK, INC. Application Software Technology
4775    LOCM 11/2/2006 11 LOCAL CORPORATION Internet Information Providers Technology
4776    LOGC 1/2/1998 5.74 LOGICBIO THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4777    LOGM 7/1/2009 34 LOGMEIN, INC. Computer Software: Prepackaged Software Technology
4778    LOJN 1/2/1998 18 LOJACK CORPORATION Security & Protection Services Services
4779    LOKB 1/25/2021 0.77
4780    LOKB.U 12/3/2020 0.3
4781    LOKM 4/22/2021 0.12
4782    LON 4/26/2010 0.18 LONCOR RESOURCES INC, ORDINARY
4783    LONE 7/5/2016 5.7 LONESTAR RESOURCES US INC. Oil & Gas Production Energy
4784    LONG 10/28/2004 7.94 ELONG INC. Internet Software & Services Technology
4785    LOOK 8/20/1999 19 LOOKSMART, LTD. Internet Information Providers Technology
4786    LOR 6/28/2005 6.94 LAZARD WORLD DIVIDEND & INCOME FUND, INC.
4787    LORL 12/8/2005 20 LORAL SPACE AND COMMUNICATIONS, INC. Radio And Television Broadcasting And Communications Equipment Technology
4788    LOTZ 5/9/2019 9.02
4789    LOTZW 4/15/2019 1.08
4790    LOV 2/14/2006 9.47 SPARK NETWORKS, INC. Other Consumer Services Consumer Services
4791    LOXO 8/1/2014 9.69 LOXO ONCOLOGY, INC. Biotechnology Healthcare
4792    LPAL 10/25/2011 0.03 VELOCITYSHARES 2X PALLADIUM ETN
4793    LPDX 1/25/2013 1.25 LIPOSCIENCE, INC. Medical Laboratories & Research Healthcare
4794    LPH 11/27/2009 3.78 LONGWEI PETROLEUM INVESTMENT HO Oil & Gas Refining & Marketing Basic Materials
4795    LPHI 10/21/2003 13 LIFE PARTNERS HOLDINGS, INC. Life Insurance Financial
4796    LPI 12/15/2011 43 LAREDO PETROLEUM, INC. Oil & Gas Production Energy
4797    LPLT 10/20/2011 0.06 VELOCITYSHARES 2X LONG PATINUM
4798    LPNT 5/12/1999 63 LIFEPOINT HOSPITALS INC. Hospitals Healthcare
4799    LPR 5/27/2011 5.99 LONE PINE RESOURCES INC. COMMON Independent Oil & Gas Basic Materials
4800    LPS 7/3/2008 22 LENDER PROCESSING SERVICES, INC Business Services Services
4801    LPSB 10/15/2007 0.44 LAPORTE BANCORP, INC. Savings & Loans Financial
4802    LPT 1/2/1998 73 LIBERTY PROPERTY TRUST Real Estate Investment Trusts Consumer Services
4803    LPTN 5/16/2007 3.25 LPATH INC. Biotechnology Healthcare
4804    LQ 4/9/2014 16 LA QUINTA HOLDINGS INC. Resorts & Casinos Services
4805    LRAD 8/4/2009 6.04 LRAD CORPORATION Consumer Electronics/Appliances Consumer Non-Durables
4806    LRY 1/2/1998 48 LIBERTY PROPERTY TRUST REIT - Office Financial
4807    LSAC 5/27/2020 0.08
4808    LSACU 3/6/2020 0.02
4809    LSACW 5/21/2020 0.05
4810    LSAQ 11/20/2020 0.23
4811    LSBG 5/16/2007 1.19
4812    LSBI 9/12/2005 0.21 LSB FINANCIAL CORP. Savings & Loans Financial
4813    LSE 3/19/2004 23 CAPLEASE FUNDING INC COMMON STO REIT - Office Financial
4814    LSG 2/13/2009 6.87 LAKE SHORE GOLD CORP. Gold Basic Materials
4815    LSI 8/15/2016 23 LIFE STORAGE, INC. Real Estate Investment Trusts Consumer Services
4816    LSPR 2/10/2022 0.02
4817    LSPRU 12/21/2021 0.02
4818    LSPRW 2/11/2022 0.03
4819    LSR 10/15/2003 1.75 LIFE SCIENCES RESEARCH INC
4820    LSTZA 11/20/2009 6.42
4821    LSXMR 5/15/2020 0.18
4822    LTD 1/2/1998 65 LIMITED BRANDS, INC. Apparel Stores Services
4823    LTEA 10/29/2009 1
4824    LTHM 10/11/2018 24 LIVENT CORPORATION Major Chemicals Basic Industries
4825    LTM 6/30/2004 53 LATAM AIRLINES GROUP S.A. Air Freight/Delivery Services Transportation
4826    LTN 3/22/2018 0.05
4827    LTN.U 2/28/2018 0.03
4828    LTON 3/4/2004 10 LINKTONE LTD. Wireless Communications Technology
4829    LTS 5/8/2001 28 LADENBURG THALMANN FINANCIAL SERVICES INC Investment Bankers/Brokers/Service Finance
4830    LTS.A 5/29/2013 3.23 LADENBURG THALMANN FINANCIAL SERVICES INC Investment Bankers/Brokers/Service Finance
4831    LTXB 5/16/2007 26 LEGACYTEXAS FINANCIAL GROUP, INC. Savings Institutions Finance
4832    LTXC 9/2/2008 15 LTX-CREDENCE CORPORATION Semiconductor Equipment & Materials Technology
4833    LTXX 1/2/1998 30 LTX-CREDENCE CORP
4834    LUB 1/2/1998 23 LUBY'S, INC. Restaurants Consumer Services
4835    LUFK 1/2/1998 27 LUFKIN INDUSTRIES, INC. Oil & Gas Equipment & Services Basic Materials
4836    LUK 1/2/1998 64 LEUCADIA NATIONAL CORPORATION Investment Brokerage - National Financial
4837    LUXA 12/18/2020 1.04
4838    LUXAU 10/27/2020 0.39
4839    LUXAW 12/22/2020 0.43
4840    LVAC 12/22/2021 0.06
4841    LVACU 10/27/2021 0.04
4842    LVACW 12/17/2021 0.05
4843    LVB 1/2/1998 9.33 STEINWAY MUSICAL INSTRUMENTS, I Recreational Goods, Other Consumer Goods
4844    LVGO 7/25/2019 5.88
4845    LVLT 4/1/1998 84 LEVEL 3 COMMUNICATIONS, INC. Diversified Communication Services Technology
4846    LVNTA 8/10/2012 19 LIBERTY VENTURES Broadcasting - TV Services
4847    LVNTB 5/5/2015 0.01
4848    LVOX 4/18/2019 4.17
4849    LVOXU 3/8/2019 0.07
4850    LVOXW 4/17/2019 0.69
4851    LVRA 5/14/2021 0.16
4852    LVRAU 3/19/2021 0.08
4853    LVRAW 5/14/2021 0.12
4854    LWAC 3/1/2021 0.11
4855    LWACU 1/8/2021 0.1
4856    LWACW 3/1/2021 0.08
4857    LWSN 1/31/2002 28 LAWSON SOFTWARE/INC
4858    LXFT 6/26/2013 13 LUXOFT HOLDING, INC. EDP Services Technology
4859    LXK 1/2/1998 74 LEXMARK INTERNATIONAL INC. Computer Based Systems Technology
4860    LYG.A 7/22/2010 5.31
4861    LYL 10/20/2017 2.55 DRAGON VICTORY INTERNATIONAL LIMITED Finance/Investors Services Finance
4862    LYLT 11/2/2021 3.9
4863    LZEN 11/19/2010 0.13 LIZHAN ENVIRONMENTAL CORPORATIO
4864    MAAC 12/8/2020 0.68
4865    MAACU 10/7/2020 0.24
4866    MAACW 12/9/2020 0.38
4867    MAAQ 1/14/2022 0.03
4868    MAAQR 1/14/2022 0.04
4869    MAAQU 11/23/2021 0.02
4870    MAAQW 1/14/2022 0.02
4871    MAB 8/26/2005 0.86 EATON VANCE MASSACHUSETTS MUNIC Closed-End Fund - Debt Financial
4872    MACAU 2/17/2021 0.1 MORINGA ACQUISITION CORP UNITS Blank Checks Finance
4873    MACC 5/18/2007 0.21
4874    MACQ 12/6/2016 0.31
4875    MACQU 9/14/2016 0.24
4876    MACQW 11/14/2016 0.25
4877    MACU 12/11/2020 0.08
4878    MACUU 10/27/2020 0.03
4879    MACUW 11/30/2020 0.18
4880    MAKO 2/20/2008 16 MAKO SURGICAL CORP. Medical Appliances & Equipment Healthcare
4881    MALL 1/2/1998 16
4882    MAMS 7/11/2007 0.9 MAM SOFTWARE GROUP, INC. Computer Software: Prepackaged Software Technology
4883    MANT 2/7/2002 48 MANTECH INTERNATIONAL CORPORATION Other Consumer Services Consumer Services
4884    MAQCU 5/5/2021 0.05
4885    MARXU 2/14/2023 0.02
4886    MASB 1/2/1998 0.89 MASSBANK CORP
4887    MASC 3/25/2009 2.24 MATERIAL SCIENCES CORPORATION Industrial Equipment & Components Industrial Goods
4888    MATK 1/2/1998 33 MARTEK BIOSCIENCES CORP
4889    MATR 2/16/2000 8.33 MATTERSIGHT CORPORATION Application Software Technology
4890    MAXR 7/13/2009 21 MAXAR TECHNOLOGIES INC. Radio And Television Broadcasting And Communications Equipment Technology
4891    MAXY 12/16/1999 24 MAXYGEN, INC. Research Services Services
4892    MAY 6/20/2007 2.09 MALAYSIA FUND, INC. (THE) COMMO
4893    MB 6/19/2015 10
4894    MBA 4/11/2008 0.2 CIBT EDUCATION GROUP INC. ORDIN Education & Training Services Services
4895    MBAC 4/26/2021 0.41
4896    MBF 5/14/2012 0.04 CITIGROUP INC. MIN COUPON ON S&
4897    MBFI 3/1/1999 43 MB FINANCIAL INC. Regional - Midwest Banks Financial
4898    MBFIO 11/27/2017 0.43
4899    MBFIP 6/9/2015 0.15
4900    MBHI 6/3/1998 11 MIDWEST BANC HOLDINGS INC
4901    MBII 8/2/2013 12 MARRONE BIO INNOVATIONS, INC. Agricultural Chemicals Basic Industries
4902    MBIS 2/24/2009 1.85
4903    MBL 5/10/2012 0.01 BANK OF AMERICA CORPORATION MAR
4904    MBLX 11/10/2006 17 METABOLIX, INC. Specialty Chemicals Basic Materials
4905    MBNAA 8/29/2018 0.01
4906    MBNAB 8/29/2018 0.01
4907    MBRG 3/2/2006 2.23 MIDDLEBURG FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
4908    MBRK 6/29/2007 4.6 MIDDLEBROOK PHARMACEUTICALS/INC
4909    MBSC 12/13/2021 0.14
4910    MBT 6/30/2000 84 MOBILE TELESYSTEMS OJSC Telecommunications Equipment Public Utilities
4911    MBTCU 3/31/2021 0.06
4912    MBTF 5/1/2003 8.24 M B T FINANCIAL CORP Major Banks Finance
4913    MBVT 1/2/1998 3.84 MERCHANTS BANCSHARES INC. Regional - Northeast Banks Financial
4914    MBVX 8/17/2016 1.62
4915    MCA 1/2/1998 16 BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INC.
4916    MCAAU 11/5/2021 0.04
4917    MCACU 6/5/2020 0.06
4918    MCAD 3/17/2021 0.12
4919    MCADR 3/24/2021 0.13
4920    MCADU 1/8/2021 0.08
4921    MCAE 6/23/2021 0.09
4922    MCAER 6/21/2021 0.11
4923    MCAEU 5/18/2021 0.02
4924    MCAGU 11/12/2021 0.03
4925    MCBF 9/3/2002 0.62 MONARCH COMMUNITY BANCORP, INC. Regional - Midwest Banks Financial
4926    MCC 1/21/2011 21 MEDLEY CAPITAL CORPORATION
4927    MCCC 3/13/2000 27 MEDIACOM COMMUNICATIONS CORP
4928    MCEP 12/15/2011 9.57 MID-CON ENERGY PARTNERS, LP Oil & Gas Production Energy
4929    MCF 1/18/2001 33 CONTANGO OIL & GAS COMPANY Oil & Gas Production Energy
4930    MCFE 10/22/2020 5.42
4931    MCG 7/15/2021 3.67
4932    MCGC 11/30/2001 39 MCG CAPITAL CORPORATION Asset Management Financial
4933    MCLD 11/24/2021 0.93
4934    MCLDP 12/30/2022 0.01
4935    MCLDW 2/15/2022 0.04
4936    MCMJ 12/12/2019 1.02
4937    MCMJU 11/5/2019 0.01
4938    MCMJW 12/12/2019 0.35
4939    MCOX 10/26/2010 3.28 MECOX LANE LIMITED Specialty Retail, Other Services
4940    MCP 7/29/2010 24 MOLYCORP, INC. Industrial Metals & Minerals Basic Materials
4941    MCQ 3/23/2012 0.33
4942    MCRL 1/2/1998 57 MICREL INC. Semiconductor - Integrated Circuits Technology
4943    MCRN 6/25/2015 12 MILACRON HOLDINGS CORP. Industrial Machinery/Components Technology
4944    MCRS 1/2/1998 44 MICROS SYSTEMS, INC. Application Software Technology
4945    MCUR 7/31/2014 1.78 MACROCURE LTD. Biotechnology Healthcare
4946    MCV 3/22/2013 0.72 MEDLEY CAPITAL CORPORATION
4947    MCX 12/24/2015 0.49 MEDLEY CAPITAL CORPORATION
4948    MCZ 9/17/2001 14 MAD CATZ INTERACTIVE INC. Computer Peripherals Technology
4949    MDA 10/28/2008 0.11
4950    MDAS 12/13/2007 26 MEDASSETS, INC. Healthcare Information Services Technology
4951    MDCA 8/1/2005 28 MDC PARTNERS INC. Advertising Technology
4952    MDCI 1/2/1998 18 MEDICAL ACTION INDUSTRIES INC. Medical Appliances & Equipment Healthcare
4953    MDCO 8/8/2000 66 THE MEDICINES COMPANY Major Pharmaceuticals Health Care
4954    MDF 11/22/2004 11 METROPOLITAN HEALTH NETWORKS, I NYSE Health Care Plans
4955    MDGN 4/8/2011 5.12 MEDGENICS, INC. Biotechnology Healthcare
4956    MDGSW 7/23/2018 0.16 MEDIGUS LTD. Medical/Dental Instruments Health Care
4957    MDH 12/17/2004 2.22 MHI HOSPITALITY CORPORATION REIT - Hotel/Motel Financial
4958    MDIAV 1/6/2020 0.01
4959    MDLA 7/19/2019 9.54
4960    MDLQ 2/14/2017 1.09 MEDLEY LLC Investment Managers Finance
4961    MDLX 8/19/2016 1.12 MEDLEY LLC Investment Managers Finance
4962    MDLY 9/24/2014 5.11 MEDLEY MANAGEMENT INC. Investment Managers Finance
4963    MDM 5/11/2000 2.9 MOUNTAIN PROVINCE DIAMONDS INC. Nonmetallic Mineral Mining Basic Materials
4964    MDMD 8/11/2010 1.16
4965    MDNA 9/20/2017 2.97
4966    MDP 1/2/1998 69 MEREDITH CORPORATION Newspapers/Magazines Consumer Services
4967    MDR 1/2/1998 80 MCDERMOTT INTERNATIONAL, INC. Metal Fabrications Capital Goods
4968    MDS 1/30/1998 16 MIDAS, INC. COMMON STOCK Auto Parts Wholesale Services
4969    MDSO 6/25/2009 31 MEDIDATA SOLUTIONS, INC. Computer Software: Prepackaged Software Technology
4970    MDSY 5/16/2007 6.59
4971    MDTH 8/1/2001 19 MEDCATH CORPORATION Hospitals Healthcare
4972    MDTL 6/23/2000 14 MEDIS TECHNOLOGIES LTD.
4973    MDVA 9/20/2021 0.1
4974    MDVL 3/4/2011 6.37
4975    MDVN 3/20/2007 37 MEDIVATION, INC. Biotechnology Healthcare
4976    MDVXW 2/6/2015 0.07
4977    MDW 1/3/2008 12 MIDWAY GOLD CORP. Gold Basic Materials
4978    MDWT 9/2/2015 0.55
4979    MEA 8/17/2005 20 METALICO INC. Metal Fabrication Industrial Goods
4980    MEAC 9/17/2021 0.07
4981    MEACU 7/28/2021 0.07
4982    MEACW 9/20/2021 0.06
4983    MEAD 1/2/1998 4.89 MEADE INSTRUMENTS CORP. Scientific & Technical Instruments Technology
4984    MEAS 9/13/2005 13 MEASUREMENT SPECIALTIES, INC. Scientific & Technical Instruments Technology
4985    MEDQ 3/10/2006 2.03
4986    MEDW 1/2/1998 2.55 MEDIWARE INFORMATION SYSTEMS, I NASDAQ Healthcare Information Services
4987    MEE 12/1/2000 40 ALPHA APPALACHIA HOLDINGS/INC
4988    MEET 10/24/2006 29 THE MEET GROUP, INC. Advertising Consumer Services
4989    MEILW 11/13/2014 0.01
4990    MEILZ 11/19/2014 0.01
4991    MEKA 9/29/2021 0.51
4992    MELA 3/9/2006 14 MELA SCIENCES, INC. Medical Instruments & Supplies Healthcare
4993    MELR 10/22/2014 0.2 MELROSE BANCORP, INC. Major Banks Finance
4994    MEMP 12/9/2011 15 MEMORIAL PRODUCTION PARTNERS LP Independent Oil & Gas Basic Materials
4995    MEN 1/2/1998 14 BLACKROCK MUNIENHANCED FUND, INC.
4996    MEND 6/16/2005 8.63 MICRUS ENDOVASCULAR CORP
4997    MENT 1/2/1998 68 MENTOR GRAPHICS CORP. Technical & System Software Technology
4998    MEOA 10/18/2021 0.05
4999    MEOAU 8/26/2021 0.03
5000    MEOAW 10/18/2021 0.07
5001    MEP 11/7/2013 5.3 MIDCOAST ENERGY PARTNERS, L.P. Independent Oil & Gas Basic Materials
5002    MER 1/12/2007 11 MERRILL LYNCH & CO/INC
5003    MER.D 5/16/2007 6.13
5004    MER.E 5/16/2007 4
5005    MER.F 5/16/2007 6.72
5006    MER.M 5/16/2007 8.28
5007    MER.P 8/29/2007 6.88
5008    MERU 3/31/2010 7.56 MERU NETWORKS, INC. Wireless Communications Technology
5009    MESG 10/18/2012 7.33
5010    MET.B 5/16/2007 10
5011    METR 6/15/2009 5.06 METRO BANCORP, INC. Regional - Northeast Banks Financial
5012    METX 10/17/2018 11
5013    METXW 5/28/2020 0.38
5014    MEUSW 6/17/2021 0.41
5015    MEXS 5/5/2011 0.01 GLOBAL X MEXICO SMALL CAP ETF NYSE Global X Funds
5016    MF 6/25/2021 5.43
5017    MFAC 9/21/2018 0.53 MEGALITH FINANCIAL ACQUISITION CORP. Business Services Finance
5018    MFAC.U 8/24/2018 0.06 MEGALITH FINANCIAL ACQUISITION CORP. Business Services Finance
5019    MFB 7/22/2005 20 MAIDENFORM BRANDS, INC. COMMON Textile - Apparel Clothing Consumer Goods
5020    MFCB 7/15/2010 8.86 MFC BANCORP LTD. Commercial Banks Finance
5021    MFE 7/1/2004 28 MCAFEE/INC
5022    MFGLQ 7/20/2007 18 MF GLOBAL HOLDINGS LTD.
5023    MFGP 8/17/2017 19 MICRO FOCUS INTL PLC Computer Software: Prepackaged Software Technology
5024    MFINL 4/22/2016 0.26 MEDALLION FINANCIAL CORP. Finance: Consumer Services Finance
5025    MFL 1/2/1998 19 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
5026    MFLR 10/25/2006 0.22 MAYFLOWER BANCORP, INC. Regional - Northeast Banks Financial
5027    MFN 1/21/2003 19 MINEFINDERS CORP. LTD. ORDINARY AMEX Industrial Metals & Minerals
5028    MFNC 8/11/2006 1.76 MACKINAC FINANCIAL CORPORATION Major Banks Finance
5029    MFO 4/17/2012 1.58 MFA FINANCIAL, INC. Real Estate Investment Trusts Consumer Services
5030    MFRI 1/5/1998 4.46 MFRI, INC. Pollution & Treatment Controls Industrial Goods
5031    MFRM 11/18/2011 12 MATTRESS FIRM HOLDING CORP. Specialty Retail, Other Services
5032    MFS 2/18/2016 3.6
5033    MFSA 6/12/2013 0.01
5034    MFSF 12/30/1999 2.8 MUTUALFIRST FINANCIAL INC. Major Banks Finance
5035    MFT 1/2/1998 6.5 BLACKROCK MUNIYIELD INVESTMENT QUALITYFUND
5036    MFW 1/2/1998 15 M & F WORLDWIDE CORP
5037    MGCD 7/15/2003 4.3 MGC DIAGNOSTICS CORPORATION Medical Appliances & Equipment Healthcare
5038    MGEN 6/18/2014 8.9 MIRAGEN THERAPEUTICS, INC. Medical Specialities Health Care
5039    MGH 2/1/2007 5.05 MINCO GOLD CORPORATION Gold Basic Materials
5040    MGI 8/12/2004 55 MONEYGRAM INTERNATIONAL, INC. Business Services Miscellaneous
5041    MGJ 5/10/2012 0.02 BANK OF AMERICA CORPORATION MAR
5042    MGLN 2/25/2004 48 MAGELLAN HEALTH, INC. Hospital/Nursing Management Health Care
5043    MGN 3/24/2004 7.88 MINES MANAGEMENT, INC. Silver Basic Materials
5044    MGP 4/20/2016 22 MGM GROWTH PROPERTIES LLC Real Estate Investment Trusts Consumer Services
5045    MGT 4/13/2006 4.66 MGT CAPITAL INVESTMENTS, INC. Multimedia & Graphics Software Technology
5046    MGTA 6/21/2018 8.33 MAGENTA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5047    MGU 8/26/2005 16 MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC.
5048    MH.A 8/31/2012 2.15 MAIDEN HOLDINGS, LTD.
5049    MH.C 1/15/2010 1.81 MAIDEN HOLDINGS, LTD.
5050    MH.D 6/19/2017 1.32 MAIDEN HOLDINGS, LTD.
5051    MHC 5/10/2012 0.03 CITIGROUP INC. 2% MINIMUM COUPO
5052    MHE 8/14/2002 1.12 BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST
5053    MHFI 1/2/1998 71 MCGRAW HILL FINANCIAL, INC. Business Services Services
5054    MHG 1/28/2014 4.34 MARINE HARVEST ASA Farm Products Consumer Goods
5055    MHGC 2/14/2006 21 MORGANS HOTEL GROUP CO. Lodging Services
5056    MHLDO 9/30/2013 0.29
5057    MHM 3/30/2011 0.07 BANK OF AMERICA CORPORATION MAR
5058    MHNA 7/27/2011 0.72 MAIDEN HOLDINGS NORTH AMERICA L
5059    MHNB 3/29/2012 0.99
5060    MHO.A 5/16/2007 0.54
5061    MHP 1/2/1998 59 MCGRAW-HILL COMPANIES, INC. (TH Publishing - Books Services
5062    MHR 8/2/2006 24 MAGNUM HUNTER RESOURCES CORP. Oil & Gas Drilling & Exploration Basic Materials
5063    MHR.C 12/14/2009 1.76
5064    MHR.D 3/21/2011 1.91
5065    MHR.E 12/13/2012 0.36
5066    MHS 8/21/2003 38 MEDCOHEALTH SOLUTIONS INC COMMO Drugs Wholesale Services
5067    MHW 5/11/2010 0.09 BANK OF AMERICA CORPORATION MIT
5068    MHY 1/2/1998 19 WESTERN ASSET MANAGED HIGH INCO
5069    MIC 12/16/2004 56 MACQUARIE INFRASTRUCTURE CORPORATION Oil Refining/Marketing Energy
5070    MICC 4/7/1999 30
5071    MICR 4/16/2007 2.16 MICRON SOLUTIONS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5072    MICT 3/20/2013 9.52 MICT, INC. Electrical Products Capital Goods
5073    MICTW 11/21/2014 0.1
5074    MIE 3/26/2013 13 COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
5075    MIFI 5/1/2007 26 NOVATEL WIRELESS INC. Diversified Communication Services Technology
5076    MIGP 12/16/2003 2.48 MERCER INSURANCE GROUP INC
5077    MIII 10/6/2016 0.09
5078    MIIIU 7/7/2016 0.08
5079    MIIIW 8/30/2016 0.15
5080    MIK 6/27/2014 28 THE MICHAELS COMPANIES, INC. Recreational Products/Toys Consumer Services
5081    MIL 7/15/2010 8.07 MFC INDUSTRIAL LTD. Industrial Metals & Minerals Basic Materials
5082    MILE 11/9/2020 6.85
5083    MILEW 11/20/2020 0.78
5084    MILL 12/31/1998 13 MILLER ENERGY RESOURCES, INC. Independent Oil & Gas Basic Materials
5085    MILL.C 10/8/2012 0.95
5086    MILL.D 10/1/2013 0.68
5087    MIM 9/29/2003 12 MI DEVELOPMENTS INC COMMON SHAR Property Management Financial
5088    MIME 11/19/2015 20 MIMECAST LIMITED Computer Software: Prepackaged Software Technology
5089    MINI 1/2/1998 48 MOBILE MINI, INC. Metal Fabrications Capital Goods
5090    MIPI 2/2/2007 3.57 MOLECULAR INSIGHT PHARMACEUTICALS/INC
5091    MIPS 6/30/1998 35 MIPS TECHNOLOGIES, INC. Semiconductor- Memory Chips Technology
5092    MIRN 10/1/2015 0.58
5093    MIRO 6/24/2021 0.97
5094    MIT 3/22/2021 0.49
5095    MITC 3/12/2021 0.9
5096    MITL 4/22/2010 16 MITEL NETWORKS CORPORATION Communication Equipment Technology
5097    MITO 2/15/2019 3.97 STEALTH BIOTHERAPEUTICS CORP. Major Pharmaceuticals Health Care
5098    MIW 7/19/2006 0.59 EATON VANCE MICHIGAN MUNICIPAL Closed-End Fund - Debt Financial
5099    MJC 5/14/2012 0.03 CITIGROUP FUNDING INC. 3% MIN C
5100    MJCO 6/29/2015 1.14 MAJESCO Computer Software: Prepackaged Software Technology
5101    MJH 1/4/2007 0.53 MSDW STRUCTURED ASSET CORPORATI
5102    MJI 1/2/1998 3.27 BLACKROCK MUNIYIELD NEW JERSEY
5103    MJN 2/11/2009 35 MEAD JOHNSON NUTRITION COMPANY Processed & Packaged Goods Consumer Goods
5104    MKD 12/31/2019 7.59
5105    MKF 5/10/2012 0.01 BANK OF AMERICA CORPORATION MAR
5106    MKGI 2/22/2018 1.89 MONAKER GROUP, INC. Transportation Services Consumer Services
5107    MKN 6/18/2012 0.01 CITIGROUP INC. PRINCIPAL PROTEC
5108    MKS 11/25/2005 0.65 MSDW STRUCTURED ASSET CORP MSDW
5109    MKTG 4/21/2011 7.08 RESPONSYS, INC. Application Software Technology
5110    MKTO 5/17/2013 10 MARKETO, INC. Application Software Technology
5111    MKTWW 9/14/2020 0.54
5112    MKTY 4/24/2007 2.71
5113    MKTYP 8/20/2021 0.06
5114    MKUL 11/24/2021 3.81
5115    MKV 9/7/2006 1.46
5116    MKZ 5/10/2012 0.01
5117    MLA 10/9/2009 0.04 BANK OF AMERICA CORPORATION MAR
5118    MLAC 8/14/2020 0.45
5119    MLACU 7/15/2020 0.16
5120    MLACW 8/6/2020 0.35
5121    MLAI 12/23/2021 0.04
5122    MLAIU 11/3/2021 0.05
5123    MLAIW 12/23/2021 0.03
5124    MLG 12/12/2003 2.29 METLIFE, INC. 5.875% SR NT 11/2
5125    MLHR 1/2/1998 73 HERMAN MILLER, INC. Office Equipment/Supplies/Services Consumer Durables
5126    MLND 11/12/2012 16 MILLENDO THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5127    MLNT 2/6/2012 21 MELINTA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5128    MLNX 2/8/2007 42 MELLANOX TECHNOLOGIES, LTD. Semiconductors Technology
5129    MLU 3/14/2011 1.51 METLIFE, INC. COM EQUITY UNIT
5130    MLVF 5/21/2008 1.6 MALVERN BANCORP, INC. Savings Institutions Finance
5131    MM 3/29/2012 13 MILLENNIAL MEDIA INC. Marketing Services Services
5132    MMAC 2/6/2008 3.55 MMA CAPITAL HOLDINGS, INC. Real Estate Finance
5133    MMDM 6/7/2017 0.2 MODERN MEDIA ACQUISITION CORP. Broadcasting Consumer Services
5134    MMDMR 6/7/2017 0.1 MODERN MEDIA ACQUISITION CORP. Broadcasting Consumer Services
5135    MMDMU 5/12/2017 0.04 MODERN MEDIA ACQUISITION CORP. Broadcasting Consumer Services
5136    MMDMW 6/7/2017 0.08 MODERN MEDIA ACQUISITION CORP. Broadcasting Consumer Services
5137    MMF 5/31/2012 0.05 BANK OF AMERICA CORPORATION MIT
5138    MMMB 5/22/2013 1.93
5139    MMP 9/2/2003 68 MAGELLAN MIDSTREAM PARTNERS L.P. Natural Gas Distribution Energy
5140    MMPI 1/25/2007 4.03
5141    MMR 11/18/1998 35 MCMORAN EXPLORATION COMPANY COM Independent Oil & Gas Basic Materials
5142    MMUS 4/15/2005 1.05 MAKEMUSIC, INC. Multimedia & Graphics Software Technology
5143    MMX 6/25/2019 6.13
5144    MN 11/18/2011 13 MANNING & NAPIER, INC. Investment Managers Finance
5145    MNCL 2/7/2019 0.2 MONOCLE ACQUISITION CORPORATION Business Services Finance
5146    MNCLU 2/7/2019 0.02 MONOCLE ACQUISITION CORPORATION Business Services Finance
5147    MNCLW 2/28/2019 0.34 MONOCLE ACQUISITION CORPORATION Business Services Finance
5148    MNDL 11/21/2007 2.58 MANDALAY DIGITAL GROUP, INC. Diversified Communication Services Technology
5149    MNDT 9/20/2013 43
5150    MNE 7/30/2003 2.61 BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC
5151    MNEL 5/11/2011 0.3
5152    MNGA 11/19/2008 12 MAGNEGAS CORPORATION Major Integrated Oil & Gas Basic Materials
5153    MNGLU 7/15/2011 0.01
5154    MNI 1/2/1998 38 MCCLATCHY COMPANY (THE) Newspapers/Magazines Consumer Services
5155    MNK 6/17/2013 33 MALLINCKRODT PLC Major Pharmaceuticals Health Care
5156    MNLO 1/25/2018 4.64 MENLO THERAPEUTICS INC. Major Pharmaceuticals Health Care
5157    MNP 1/2/1998 7.6 WESTERN ASSET MUNICIPAL PARTNERS FUND, INC.
5158    MNR.A 11/27/2009 0.22
5159    MNR.B 6/7/2012 0.25
5160    MNR.C 9/14/2016 2.74 MONMOUTH REAL ESTATE INVESTMENT CORPORATION Real Estate Investment Trusts Consumer Services
5161    MNRK 5/10/2006 1.76 MONARCH FINANCIAL HOLDINGS, INC. Regional - Mid-Atlantic Banks Financial
5162    MNRKP 12/1/2009 0.04 MONARCH FINANCIAL HOLDINGS, INC
5163    MNRL 4/18/2019 10
5164    MNRTA 1/2/1998 4.24 MONMOUTH REAL ESTATE INVESTMENT CORP
5165    MNT 1/2/1998 19 MENTOR CORP/MN
5166    MNTA 6/22/2004 52 MOMENTA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5167    MNTG 1/2/1998 18 MTR GAMING GROUP, INC. Resorts & Casinos Services
5168    MNTV 9/26/2018 17
5169    MOBI 12/10/2010 9.33 SKY-MOBI LIMITED Application Software Technology
5170    MOBL 5/1/2007 19 MOBILEIRON, INC. Computer Software: Prepackaged Software Technology
5171    MOBV 9/26/2022 0.13
5172    MOBVU 8/4/2022 0.05
5173    MOBVW 9/26/2022 0.04
5174    MOC 6/8/2007 1.62 COMMAND SECURITY CORP. Security & Protection Services Services
5175    MOCO 1/2/1998 2.42 MOCON INC. Scientific & Technical Instruments Technology
5176    MOHO 11/8/2019 4.11
5177    MOKO 10/1/2013 0.16
5178    MOL 5/10/2012 0.03 CITIGROUP INC. 2% MIN COUPON BA
5179    MOLG 10/9/2014 1.13 MOL GLOBAL, INC. Business Services Services
5180    MOLX 3/24/2005 36 MOLEX INCORPORATED Diversified Electronics Technology
5181    MOLXA 3/24/2005 20 MOLEX INCORPORATED
5182    MON 10/18/2000 76 MONSANTO COMPANY Agricultural Chemicals Basic Materials
5183    MONCU 1/14/2021 0.17
5184    MONCW 3/16/2021 0.13
5185    MONDW 3/22/2021 0.22
5186    MONT 9/26/2013 2.58 MONTAGE TECHNOLOGY GROUP LIMITED Semiconductor - Integrated Circuits Technology
5187    MORE 8/1/2023 0.01
5188    MOSC 10/19/2017 0.35 MOSAIC ACQUISITION CORP. Business Services Finance
5189    MOSC.U 10/19/2017 0.09 MOSAIC ACQUISITION CORP. Business Services Finance
5190    MOSY 7/17/2001 28 MOSYS, INC. Semiconductors Technology
5191    MOT 1/2/1998 62 MOTOROLA SOLUTIONS/INC
5192    MOTN 12/17/2020 0.27
5193    MOTNU 10/15/2020 0.07
5194    MOTNW 12/17/2020 0.09
5195    MOTR 6/18/2010 7.5 MOTRICITY, INC. Diversified Communication Services Technology
5196    MOTV 2/1/2021 0.73
5197    MOTV.U 12/11/2020 0.44
5198    MOU 1/24/2012 0.03 CITIGROUP INC. 3% PRINCIPAL PRO
5199    MOXC 4/10/2014 5.4 MOXIAN, INC. Computer Software: Programming, Data Processing Technology
5200    MP.D 6/4/2007 0.31
5201    MPAC 10/15/2003 1.49 MOD-PAC CORP. Packaging & Containers Consumer Goods
5202    MPACR 6/11/2021 0.07
5203    MPACU 3/10/2017 0.15
5204    MPACW 5/5/2017 0.18
5205    MPE 4/28/2009 0.09 BANK OF AMERICA CORPORATION MAR
5206    MPEL 12/19/2006 48 MELCO CROWN ENTERTAINMENT LIMITED Resorts & Casinos Services
5207    MPET 1/2/1998 12 MAGELLAN PETROLEUM CORPORATION Independent Oil & Gas Basic Materials
5208    MPG 12/12/2014 4.42 MPG OFFICE TRUST, INC. COMMON S REIT - Office Financial
5209    MPJ 10/9/2003 1.03 MISSISSIPPI POWER COMPANY SR NT
5210    MPO 4/20/2012 15 MIDSTATES PETROLEUM COMPANY, INC. Oil & Gas Production Energy
5211    MPR 6/18/1998 7.73 MET-PRO CORPORATION COMMON STOC Diversified Machinery Industrial Goods
5212    MPRA 12/29/2021 0.07
5213    MPRAU 11/4/2021 0.05
5214    MPRAW 12/29/2021 0.09
5215    MPS 10/6/1998 30 MPS GROUP INC
5216    MPSX 10/22/2015 3.09
5217    MPVD 5/16/2007 4.14 MOUNTAIN PROVINCE DIAMONDS INC. Precious Metals Basic Industries
5218    MQC 5/25/2010 0.02 BANK OF AMERICA CORPORATION MAR
5219    MR 6/20/2014 21 MONTAGE RESOURCES CORPORATION Oil & Gas Production Energy
5220    MRAC 2/4/2021 0.39
5221    MRACU 12/15/2020 0.21
5222    MRACW 2/4/2021 0.17
5223    MRCCL 9/18/2018 0.27 MONROE CAPITAL CORPORATION
5224    MRD 6/13/2014 9.46 MEMORIAL RESOURCE DEVELOPMENT CORP. Oil & Gas Drilling & Exploration Basic Materials
5225    MRDN 5/16/2007 0.91
5226    MRDNW 1/25/2017 0.03
5227    MRF 1/2/1998 3.23 AMERICAN INCOME FUND, INC. COMM Closed-End Fund - Debt Financial
5228    MRH 10/10/2002 41 MONTPELIER RE HOLDINGS LTD. Property & Casualty Insurance Financial
5229    MRH.A 5/12/2011 0.9
5230    MRIC 5/21/2012 1.59
5231    MRKT 6/19/2014 6.38 MARKIT LTD. Business Services Services
5232    MRLN 11/12/2003 12 MARLIN BUSINESS SERVICES CORP. Major Banks Finance
5233    MRTX 7/15/2013 28 MIRATI THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5234    MRVC 1/2/1998 36 MRV COMMUNICATIONS, INC. Semiconductor - Integrated Circuits Technology
5235    MRX 9/24/1998 46 MEDICIS PHARMACEUTICAL CORPORAT Drugs - Generic Healthcare
5236    MS.G 5/1/2014 3.51 MORGAN STANLEY Investment Bankers/Brokers/Service Finance
5237    MSAC 4/7/2021 0.13
5238    MSACU 2/16/2021 0.05
5239    MSACW 4/8/2021 0.05
5240    MSBF 6/21/2007 0.73 MSB FINANCIAL CORP. Savings Institutions Finance
5241    MSCA 4/8/2013 0.47
5242    MSCC 1/2/1998 66 MICROSEMI CORPORATION Semiconductor - Integrated Circuits Technology
5243    MSCS 9/5/2006 8.88 MSC SOFTWARE CORP
5244    MSDA 5/25/2021 0.24
5245    MSDAU 3/25/2021 0.22
5246    MSDAW 5/27/2021 0.14
5247    MSDI 7/8/2016 1.22
5248    MSDIW 7/8/2016 0.05
5249    MSDXP 8/20/2001 0.15 BB&T CORPORATION
5250    MSF 1/2/1998 9.09 MORGAN STANLEY EMERGING MARKETS Closed-End Fund - Foreign Financial
5251    MSFG 5/10/2002 14 MAINSOURCE FINANCIAL GROUP, INC. Regional - Midwest Banks Financial
5252    MSG 2/10/2010 28 THE MADISON SQUARE GARDEN COMPANY Services-Misc. Amusement & Recreation Consumer Services
5253    MSGN 2/10/2010 38 MSG NETWORKS INC. Television Services Consumer Services
5254    MSHL 12/18/2003 2.9
5255    MSJ 2/3/2006 8.76 MORGAN STANLEY CAP TRUST VI CAP
5256    MSK 5/16/2007 7.98 MORGAN STANLEY CAP TR VIII GDT
5257    MSL 9/7/2006 5.56 MIDSOUTH BANCORP Major Banks Finance
5258    MSLI 5/16/2007 1.57 MERUS LABS INTERNATIONAL INC. Drug Manufacturers - Other Healthcare
5259    MSO 10/19/1999 40 MARTHA STEWART LIVING OMNIMEDIA INC. Publishing - Periodicals Services
5260    MSON 1/2/1998 7.46 MISONIX, INC. Medical Specialities Capital Goods
5261    MSP 4/27/2005 9.13 MADISON STRATEGIC SECTOR PREMIU Closed-End Fund - Equity Financial
5262    MSPD 12/15/2003 26 MINDSPEED TECHNOLOGIES, INC. Semiconductor Equipment & Materials Technology
5263    MSPR 10/21/2020 1.72
5264    MSPRV 5/24/2022 0.01
5265    MSPRW 5/24/2022 0.19
5266    MSPRZ 10/21/2020 0.52
5267    MSSAU 4/1/2022 0.03
5268    MSSR 7/20/2004 10 MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC
5269    MSTX 5/1/2007 22 MAST THERAPEUTICS, INC. Biotechnology Healthcare
5270    MSW 12/8/1998 11
5271    MSY 1/2/1998 4.79 INVESCO HIGH YIELD INVESTMENT F
5272    MSZ 11/9/2006 9.73 MORGAN STANLEY CAPITAL TRUST VI
5273    MTAC 2/8/2021 0.42
5274    MTACU 12/18/2020 0.27
5275    MTACW 2/8/2021 0.22
5276    MTB.C 8/29/2012 0.02 M&T BANK CORPORATION Major Banks Finance
5277    MTBC 7/23/2014 7.17 MTBC, INC. Computer Software: Prepackaged Software Technology
5278    MTBCO 2/3/2022 0.09
5279    MTBCP 4/25/2016 1.57 MTBC, INC. Computer Software: Prepackaged Software Technology
5280    MTCN 1/22/2013 2.16
5281    MTCR 9/16/2020 4.16
5282    MTE 10/9/2003 12
5283    MTEC 2/26/2018 0.22 MTECH ACQUISITION CORP. EDP Services Technology
5284    MTECU 1/30/2018 0.03 MTECH ACQUISITION CORP. EDP Services Technology
5285    MTECW 2/27/2018 0.07 MTECH ACQUISITION CORP. EDP Services Technology
5286    MTFB 11/18/2016 1.07 MOTIF BIO PLC Major Pharmaceuticals Health Care
5287    MTFBW 11/18/2016 0.06 MOTIF BIO PLC Major Pharmaceuticals Health Care
5288    MTGE 8/4/2011 22 AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. REIT - Diversified Financial
5289    MTGEP 5/19/2014 0.39
5290    MTL 10/29/2004 47 MECHEL PAO Steel/Iron Ore Basic Industries
5291    MTMT 5/16/2007 4.88
5292    MTOR 4/30/2007 60 MERITOR, INC. Auto Parts:O.E.M. Capital Goods
5293    MTOX 2/16/2006 5.11 MEDTOX SCIENTIFIC, INC. NASDAQ Medical Laboratories & Research
5294    MTP 12/7/2015 4.99 MIDATECH PHARMA PLC Major Pharmaceuticals Health Care
5295    MTRY 11/22/2021 0.04
5296    MTRYU 10/1/2021 0.04
5297    MTRYW 11/22/2021 0.08
5298    MTS 1/2/1998 4.26 MONTGOMERY STREET INCOME SECURI Closed-End Fund - Debt Financial
5299    MTSC 1/7/2003 32 MTS SYSTEMS CORPORATION Industrial Machinery/Components Capital Goods
5300    MTSL 12/5/2005 4.5 MER TELEMANAGEMENT SOLUTIONS LTD. Telecommunications Equipment Public Utilities
5301    MTSN 1/2/1998 39 MATTSON TECHNOLOGY INC. Semiconductor Equipment & Materials Technology
5302    MTT 3/27/2009 5.81 WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST INC
5303    MTTRW 2/2/2021 1.01
5304    MTU 4/2/2001 47 MITSUBISHI UFJ FINANCIAL GROUP, INC. Money Center Banks Financial
5305    MTVC 1/27/2022 0.13
5306    MTXX 6/20/2002 12 MATRIXX INITIATIVES INC
5307    MTY 5/10/2012 0.04 CITIGROUP INC. 3% MIN COUPON PR
5308    MUDS 3/12/2018 2.47 MUDRICK CAPITAL ACQUISITION CORPORATION Business Services Finance
5309    MUDSU 2/8/2018 0.3 MUDRICK CAPITAL ACQUISITION CORPORATION Business Services Finance
5310    MUDSW 3/12/2018 1.05 MUDRICK CAPITAL ACQUISITION CORPORATION Business Services Finance
5311    MUH 3/3/1998 7.19 BLACKROCK MUNIHOLDINGS FUND II, INC.
5312    MUK 5/11/2012 0.03 CITIGROUP INC. 3% MIN COUPON PR
5313    MULE 3/17/2017 4.26
5314    MURF 3/28/2022 0.09
5315    MURFU 2/3/2022 0.02
5316    MURFW 3/31/2022 0.04
5317    MUS 5/4/1998 9.49 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
5318    MV 11/2/2007 7.72 METAVANTE TECHNOLOGIES/INC
5319    MVC 6/26/2000 18 MVC CAPITAL, INC.
5320    MVCB 3/1/2013 0.53
5321    MVCD 11/20/2017 0.52 MVC CAPITAL, INC.
5322    MVG 7/9/2007 11 MAG SILVER CORP. Silver Basic Materials
5323    MVISW 5/30/2012 0.02 MICROVISION, INC.
5324    MVL 10/2/1998 32 MARVEL ENTERTAINMENT/INC
5325    MVNR 11/7/2013 2.67 MAVENIR SYSTEMS, INC. Communication Equipment Technology
5326    MVSN 1/2/1998 34 ROVI CORP
5327    MW 10/2/2000 55 THE MEN'S WEARHOUSE, INC. Apparel Stores Services
5328    MWE 5/22/2002 32 MARKWEST ENERGY PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
5329    MWIV 8/3/2005 15 MWI VETERINARY SUPPLY, INC. Medical Equipment Wholesale Services
5330    MWK 6/12/2019 2.7
5331    MWO 10/9/2003 7.19 MORGAN STANLEY CAP TR V GTD CAP
5332    MWR 3/26/2003 11 MORGAN STANLEY CAP TR III CAPIT
5333    MWRX 6/27/2013 0.07 MERGEWORTHRX CORP. Conglomerates Conglomerates
5334    MWV 1/30/2002 56 MEADWESTVACO CORPORATION Packaging & Containers Consumer Goods
5335    MWW 4/27/2007 38 MONSTER WORLDWIDE, INC. Staffing & Outsourcing Services Services
5336    MWY 1/2/1998 19 MIDWAY GAMES INC
5337    MXA 1/2/1998 1.16 MINNESOTA MUNICIPAL INCOME PORT Closed-End Fund - Debt Financial
5338    MXB 11/15/2007 9.71 MSCI INC
5339    MXGL 5/7/2007 11 ALTERRA CAPITAL HOLDINGS LTD
5340    MXH 9/19/2008 0.01
5341    MXIM 1/2/1998 104 MAXIM INTEGRATED PRODUCTS, INC. Semiconductors Technology
5342    MXN 5/25/2006 0.45 FIRST AMERICAN MINNESOTA MUNICI Closed-End Fund - Debt Financial
5343    MXPT 3/6/2015 1.73
5344    MXT 10/19/2007 1.4 MAXCOM TELECOMUNICACIONES S.A.B. DE C.V. Wireless Communications Technology
5345    MXWL 1/2/1998 37 MAXWELL TECHNOLOGIES, INC. Industrial Machinery/Components Miscellaneous
5346    MY 10/4/2010 14 CHINA MING YANG WIND POWER GROUP LIMITED Diversified Machinery Industrial Goods
5347    MYC 1/2/1998 12 BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.
5348    MYCC 9/20/2013 12 CLUBCORP HOLDINGS, INC. Sporting Activities Services
5349    MYF 1/2/1998 8.22 BLACKROCK MUNIYIELD INVESTMENT FUND
5350    MYJ 1/2/1998 8.73 BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
5351    MYL 1/2/1998 96 MYLAN N.V. Major Pharmaceuticals Health Care
5352    MYM 1/2/1998 4.14 BLACKROCK MUNIYIELD MICHIGAN QU
5353    MYNDW 7/14/2017 0.04 MYND ANALYTICS, INC. Hospital/Nursing Management Health Care
5354    MYOK 10/29/2015 12 MYOKARDIA, INC. Major Pharmaceuticals Health Care
5355    MYOS 2/24/2010 3.1 MYOS RENS TECHNOLOGY INC. Major Pharmaceuticals Health Care
5356    MYOV 10/27/2016 16 MYOVANT SCIENCES LTD. Major Pharmaceuticals Health Care
5357    MYP 5/10/2012 0.04 CITIGROUP INC. PRINCIPAL PROTEC
5358    MYT 2/20/2019 4.01 URBAN TEA, INC. Major Chemicals Basic Industries
5359    MZA 1/2/1998 2.19 MUNIYIELD ARIZONA FUND, INC.
5360    MZF 2/7/2018 0.18 MANAGED DURATION INVESTMENT GRA Closed-End Fund - Debt Financial
5361    MZOR 5/28/2013 11 MAZOR ROBOTICS LTD. Medical Instruments & Supplies Healthcare
5362    N 12/20/2007 29 NETSUITE INC. Business Software & Services Technology
5363    NAAC 3/18/2021 0.41
5364    NAACU 1/22/2021 0.22
5365    NAACW 3/16/2021 0.19
5366    NABI 1/2/1998 31 NABI BIOPHARMACEUTICALS Biotechnology Healthcare
5367    NADL 1/29/2014 8.91 NORTH ATLANTIC DRILLING LIMITED Oil & Gas Drilling & Exploration Basic Materials
5368    NAFC 5/30/2003 22 NASH-FINCH COMPANY Food Wholesale Services
5369    NAI 4/27/2005 6.4 AGIC INTERNATIONAL & PREMIUM ST
5370    NAKD 2/12/2013 21 NAKED BRAND GROUP LIMITED Apparel Consumer Non-Durables
5371    NAL 3/13/2007 17 NEWALLIANCE BANCSHARES INC
5372    NAME 7/23/2014 2.58 RIGHTSIDE GROUP, LTD. Internet Information Providers Technology
5373    NANO 1/2/1998 38 NANOMETRICS INCORPORATED Industrial Machinery/Components Capital Goods
5374    NAO 6/12/2014 7.17 NORDIC AMERICAN OFFSHORE LTD. Marine Transportation Transportation
5375    NAP 9/3/2015 3.59
5376    NARA 7/7/2005 16
5377    NATI 1/2/1998 76 NATIONAL INSTRUMENTS CORPORATION Computer Software: Prepackaged Software Technology
5378    NAV 6/30/2008 51 NAVISTAR INTERNATIONAL CORPORATION Auto Manufacturing Capital Goods
5379    NAV.D 6/30/2008 0.08 NAVISTAR INTERNATIONAL CORPORATION Auto Manufacturing Capital Goods
5380    NAVG 2/6/2002 21 THE NAVIGATORS GROUP, INC. Property-Casualty Insurers Finance
5381    NAVR 1/2/1998 20 NAVARRE CORPORATION Computers Wholesale Services
5382    NBA 11/19/2020 0.32
5383    NBA.U 10/30/2020 0.06
5384    NBAC 5/1/2020 1.2
5385    NBACR 4/30/2020 0.21
5386    NBACU 2/14/2020 0.06
5387    NBACW 4/30/2020 0.57
5388    NBBC 8/1/2007 4.19 NEWBRIDGE BANCORP Regional - Mid-Atlantic Banks Financial
5389    NBCB 5/10/2013 2.2 FIRST NBC BANK HOLDING COMPANY Foreign Regional Banks Financial
5390    NBD 11/24/2010 2.83 NUVEEN BUILD AMERICA BOND OPPOR
5391    NBEV 8/7/2014 21 NEW AGE BEVERAGES CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
5392    NBG 10/20/1999 36 NATIONAL BANK OF GREECE S.A. Money Center Banks Financial
5393    NBG.A 7/2/2008 4.92
5394    NBJ 6/27/2006 0.51 NUVEEN OHIO DIVIDEND ADVANTAGE
5395    NBL 1/2/1998 88 NOBLE ENERGY INC. Oil & Gas Production Energy
5396    NBLX 9/15/2016 9.55 NOBLE MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
5397    NBO 9/26/2002 4.19 NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
5398    NBR.A 5/17/2018 0.96 NABORS INDUSTRIES LTD. Oil & Gas Production Energy
5399    NBRV 6/23/2017 15 NABRIVA THERAPEUTICS PLC Major Pharmaceuticals Health Care
5400    NBS 8/9/2007 12 NEOSTEM, INC. Biotechnology Healthcare
5401    NBSTU 3/23/2021 0.07
5402    NBTF 5/16/2005 0.24 NB&T FINANCIAL GROUP INC. Regional - Southeast Banks Financial
5403    NBW 10/22/2002 5.55 NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC
5404    NCAC 12/10/2021 0.07
5405    NCACU 10/20/2021 0.05
5406    NCACW 12/10/2021 0.1
5407    NCB 4/28/2009 1.76 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
5408    NCBC 6/30/2006 0.31 NEW CENTURY BANCORP, INC. (NC) Regional - Mid-Atlantic Banks Financial
5409    NCBS 5/17/2013 3.29 NICOLET BANKSHARES INC. Major Banks Finance
5410    NCC 12/31/2007 4.71 NATIONAL CITY CORP
5411    NCFT 11/7/2013 1.35 NORCRAFT COMPANIES, INC. Home Furnishings & Fixtures Consumer Goods
5412    NCIT 10/24/2005 11 NCI, INC. Information Technology Services Technology
5413    NCO 1/2/1998 2.62 NUVEEN CALIFORNIA MUNICIPAL MAR Closed-End Fund - Debt Financial
5414    NCOC 4/22/2005 5.8 NATIONAL COAL CORP
5415    NCOM 3/19/2015 2.62
5416    NCP 1/2/1998 3.69 NUVEEN CALIFORNIA PERFORMANCE P Closed-End Fund - Debt Financial
5417    NCQ 5/1/2012 4.37 NOVACOPPER INC. Industrial Metals & Minerals Basic Materials
5418    NCR 1/2/1998 100 NCR CORPORATION Office Equipment/Supplies/Services Miscellaneous
5419    NCS 8/13/1998 49 NCI BUILDING SYSTEMS, INC. Metal Fabrications Capital Goods
5420    NCT 10/10/2002 47 NEWCASTLE INVESTMENT CORP. REIT - Diversified Financial
5421    NCT.B 5/16/2007 0.95
5422    NCT.C 5/16/2007 0.42
5423    NCT.D 5/16/2007 0.56
5424    NCU 1/2/1998 1.97 NUVEEN CALIFORNIA PREMIUM INCOM
5425    NDAC 4/23/2021 0.4
5426    NDACU 3/2/2021 0.33
5427    NDACW 4/22/2021 0.17
5428    NDN 1/2/1998 40 99 CENTS ONLY STORES
5429    NDRAU 5/9/2017 0.01
5430    NDRAW 6/28/2017 0.33 ENDRA LIFE SCIENCES INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5431    NDRM 11/14/2014 5.18
5432    NDRO 11/3/2011 7.59 ENDURO ROYALTY TRUST Independent Oil & Gas Basic Materials
5433    NDZ 2/26/2010 9.18 NORDION INC. COMMON STOCK Specialized Health Services Healthcare
5434    NEBC 2/1/2021 0.62
5435    NEBCU 12/9/2020 0.25
5436    NEBCW 2/4/2021 0.17
5437    NEBS 1/30/2006 0.43 NEW ENGLAND BANCSHARES, INC. Savings & Loans Financial
5438    NEBU 3/6/2018 0.23 NEBULA ACQUISITION CORPORATION Business Services Finance
5439    NEBUU 1/10/2018 0.07 NEBULA ACQUISITION CORPORATION Business Services Finance
5440    NEBUW 3/22/2018 0.06 NEBULA ACQUISITION CORPORATION Business Services Finance
5441    NED 10/19/2007 4.48 NOAH EDUCATION HOLDINGS LTD. AM Publishing - Books Services
5442    NEE.C 11/27/2009 2.29
5443    NEE.G 4/11/2012 3.06
5444    NEE.H 6/19/2012 2.89
5445    NEE.I 11/26/2012 5.13 NEXTERA ENERGY, INC. Electric Utilities: Central Public Utilities
5446    NEE.J 1/22/2013 4.83 NEXTERA ENERGY, INC. Electric Utilities: Central Public Utilities
5447    NEE.K 6/9/2016 4.45 NEXTERA ENERGY, INC. Electric Utilities: Central Public Utilities
5448    NEE.O 9/13/2012 1.52
5449    NEE.P 9/27/2013 1.8
5450    NEE.Q 9/18/2015 1.88
5451    NEFF 11/21/2014 3.42
5452    NEI 2/11/2010 4.29 NETWORK ENGINES, INC NASDAQ Security Software & Services
5453    NEOP 7/28/1999 5.99 NEOPROBE CORP.
5454    NEOS 7/23/2015 11 NEOS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5455    NEOT 11/20/2014 3.42
5456    NEPT 8/13/2007 25 NEPTUNE WELLNESS SOLUTIONS INC. Major Pharmaceuticals Health Care
5457    NES 11/21/2007 25 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. Oilfield Services/Equipment Energy
5458    NETC 1/2/1998 18 NET SERVICOS DE COMUNICACAO S.A
5459    NETE 11/22/2010 11 NET ELEMENT, INC. EDP Services Technology
5460    NETI 12/12/2013 28
5461    NETS 4/12/2017 2.29 NETSHOES (CAYMAN) LIMITED Catalog/Specialty Distribution Consumer Services
5462    NEV 10/12/2009 10 NUVEEN ENHANCED MUNICIPAL VALUE FUND
5463    NEW 6/15/2018 7.76 PUXIN LIMITED Other Consumer Services Consumer Services
5464    NEWA 7/28/2017 2.27 NEWATER TECHNOLOGY, INC. Miscellaneous Basic Industries
5465    NEWL 12/21/2009 6.25 NEWLEAD HOLDINGS LTD. Shipping Services
5466    NEWM 2/4/2014 18 NEW MEDIA INVESTMENT GROUP INC. Newspapers/Magazines Consumer Services
5467    NEWN 11/18/2009 2.74 NEW ENERGY SYSTEMS GROUP. COMMO Diversified Electronics Technology
5468    NEWR 12/12/2014 30 NEW RELIC, INC. Computer Software: Prepackaged Software Technology
5469    NEWS 12/14/2006 15 NEWSTAR FINANCIAL, INC. Credit Services Financial
5470    NEX 10/31/2019 15
5471    NFC 6/28/2018 0.18 NEW FRONTIER CORPORATION Business Services Finance
5472    NFC.U 6/28/2018 0.05 NEW FRONTIER CORPORATION Business Services Finance
5473    NFEC 8/26/2009 3.11 NF ENERGY SAVING CORP. Industrial Equipment & Components Industrial Goods
5474    NFH 6/28/2018 2.64
5475    NFIN 8/14/2019 0.99
5476    NFINU 7/31/2019 0.06
5477    NFINW 8/14/2019 0.63
5478    NFM 3/20/2001 0.85 NUVEEN MARYLAND DIVIDEND ADVANT Closed-End Fund - Debt Financial
5479    NFNT 1/10/2022 0.15
5480    NFP 9/18/2003 29 NATIONAL FINANCIAL PARTNERS COR Insurance Brokers Financial
5481    NFS 12/6/2007 3.96 NATIONWIDE FINANCIAL SERVICES INC
5482    NFSB 7/7/2006 0.25 NEWPORT BANCORP, INC. Savings & Loans Financial
5483    NFTG 2/15/2023 1.1
5484    NFX 1/2/1998 75 NEWFIELD EXPLORATION CO. Independent Oil & Gas Basic Materials
5485    NFZ 2/2/2001 0.5 NUVEEN ARIZONA DIVIDEND ADVANTA Closed-End Fund - Debt Financial
5486    NGA 7/2/2003 9.28 NORTH AMERICAN GALVANIZING & COATINGS INC
5487    NGA.U 8/18/2020 0.33
5488    NGAB 3/5/2021 0.42
5489    NGAC 12/8/2020 1.61
5490    NGACU 10/7/2020 0.32
5491    NGACW 12/7/2020 0.54
5492    NGB 3/20/2001 0.71 NUVEEN VIRGINIA DIVIDEND ADVANT
5493    NGC 5/18/2021 0.1
5494    NGCA 5/19/2021 1.29
5495    NGCAU 3/23/2021 0.19
5496    NGCAW 5/21/2021 0.4
5497    NGHC 2/20/2014 17 NATIONAL GENERAL HOLDINGS CORP Property-Casualty Insurers Finance
5498    NGHCN 7/11/2016 1.78 NATIONAL GENERAL HOLDINGS CORP Property-Casualty Insurers Finance
5499    NGHCO 3/30/2015 2.08 NATIONAL GENERAL HOLDINGS CORP Property-Casualty Insurers Finance
5500    NGHCP 6/20/2014 0.6 NATIONAL GENERAL HOLDINGS CORP Property-Casualty Insurers Finance
5501    NGHCZ 8/20/2015 0.96 NATIONAL GENERAL HOLDINGS CORP Property-Casualty Insurers Finance
5502    NGK 9/13/2002 0.42 NUVEEN CONNECTICUT DIVIDEND ADV
5503    NGLS 2/9/2007 29 TARGA RESOURCES PARTNERS LP Oil & Gas Pipelines Basic Materials
5504    NGLS.A 10/20/2015 1.6 TARGA RESOURCES PARTNERS LP
5505    NGO 9/27/2002 0.81 NUVEEN CONNECTICUT DIVIDEND ADV
5506    NGPC 11/10/2004 15 NGP CAPITAL RESOURCES COMPANY Diversified Investments Financial
5507    NGSX 5/2/2007 3.27 NEUROGESX, INC. Drug Manufacturers - Other Healthcare
5508    NGT 1/2/1998 3.02 EASTERN AMERICAN NATURAL GAS TR Diversified Investments Financial
5509    NGX 11/4/2005 0.79 NUVEEN INSURED MASSACHUSETTS TA
5510    NGZ 10/2/2007 4.1 AGIC GLOBAL EQUITY & CONVERTIBL
5511    NH 6/2/2016 9.64 NANTHEALTH, INC. EDP Services Technology
5512    NHA 1/27/2016 0.92 NUVEEN MUNICIPAL 2021 TARGET TERM FUND
5513    NHC.A 11/1/2007 0.38
5514    NHF 6/26/2006 29 NEXPOINT STRATEGIC OPPORTUNITIES FUND
5515    NHF.A 1/8/2021 0.24
5516    NHIC 9/22/2020 0.71
5517    NHICU 7/31/2020 0.21
5518    NHICW 9/22/2020 0.34
5519    NHLD 3/3/2015 1.1 NATIONAL HOLDINGS CORPORATION Investment Bankers/Brokers/Service Finance
5520    NHLDW 1/23/2017 0.11 NATIONAL HOLDINGS CORPORATION Investment Bankers/Brokers/Service Finance
5521    NHP 1/2/1998 37 NATIONWIDE HEALTH PROPERTIES/LLC
5522    NHTB 7/14/2006 0.81 NEW HAMPSHIRE THRIFT BANCSHARES INC. Savings & Loans Financial
5523    NHWK 2/9/2006 30 NIGHTHAWK RADIOLOGY HOLDINGS INC
5524    NI.B 1/4/2019 3.36 NISOURCE, INC Power Generation Public Utilities
5525    NID 12/6/2012 10 NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
5526    NIF 1/2/1998 4.58 NUVEEN PREMIER MUNICIPAL OPPOR
5527    NIHD 2/28/2003 60 NII HOLDINGS, INC. Telecommunications Equipment Public Utilities
5528    NIHDQ 2/28/2003 47
5529    NII 9/27/2002 0.78 NUVEEN NORTH CAROLINA DIVIDEND Closed-End Fund - Debt Financial
5530    NILE 5/20/2004 57 BLUE NILE INC. Jewelry Stores Services
5531    NILE.D 6/7/2022 0.02
5532    NIMC 4/22/2021 0.42
5533    NIQ 2/8/2013 3.78 NUVEENN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
5534    NIR 3/1/2021 2.15
5535    NIRWW 3/1/2021 0.24
5536    NITE 7/8/1998 47 NIGHTSTAR THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5537    NIV 3/13/2009 3.27 NIVS INTELLIMEDIA TECHNOLOGY GROUP/INC
5538    NJ 3/11/2002 11 NIDEC CORPORATION Industrial Electrical Equipment Industrial Goods
5539    NJV 4/28/2009 1.36 NUVEEN NEW JERSEY MUNICIPAL VALUE FUND
5540    NK 7/28/2015 14 NANTKWEST, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5541    NKA 5/12/2010 9.69 NISKA GAS STORAGE PARTNERS LLC Gas Utilities Utilities
5542    NKBP 12/10/2009 0.59 CHINA NUOKANG BIO-PHARMACEUTICA Biotechnology Healthcare
5543    NKG 1/2/2009 2.77 NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND
5544    NKL 9/13/2002 2.42 NUVEEN INSURED CALIFORNIA DIVID Closed-End Fund - Debt Financial
5545    NKLAW 6/11/2018 1.6
5546    NKO 9/13/2002 1.86 NUVEEN NEW YORK DIVIDEND ADVANT
5547    NKR 9/16/2002 0.54 NUVEEN ARIZONA DIVIDEND ADVANTA
5548    NLC 11/16/2004 27 NALCO HOLDING CO
5549    NLCI 12/8/1998 1.42 NOBEL LEARNING COMMUNITIES INC
5550    NLIT 8/20/2021 0.12
5551    NLITU 6/24/2021 0.02
5552    NLITW 8/20/2021 0.1
5553    NLNK 11/11/2011 22 NEWLINK GENETICS CORPORATION Major Pharmaceuticals Health Care
5554    NLOK 4/27/2007 74
5555    NLP 2/3/2005 0.49 NTS REALTY HOLDINGS LIMITED PAR REIT - Retail Financial
5556    NLS 5/21/2002 57 NAUTILUS GROUP, INC. (THE) Recreational Products/Toys Consumer Non-Durables
5557    NLSN 1/27/2011 50 NIELSEN N.V. Business Services Miscellaneous
5558    NLTX 3/7/2014 14
5559    NLY.A 5/16/2007 2.4
5560    NLY.C 5/29/2012 3.24 ANNALY CAPITAL MANAGEMENT INC Real Estate Investment Trusts Consumer Services
5561    NLY.D 9/19/2012 5.46 ANNALY CAPITAL MANAGEMENT INC Real Estate Investment Trusts Consumer Services
5562    NLY.E 7/12/2016 0.64
5563    NLY.H 9/7/2018 0.06 ANNALY CAPITAL MANAGEMENT INC Real Estate Investment Trusts Consumer Services
5564    NM 2/22/2007 43 NAVIOS MARITIME HOLDINGS INC. Marine Transportation Transportation
5565    NM.G 1/29/2014 0.98 NAVIOS MARITIME HOLDINGS INC. Marine Transportation Transportation
5566    NM.H 7/9/2014 1.49 NAVIOS MARITIME HOLDINGS INC. Marine Transportation Transportation
5567    NMA 1/2/1998 11 NUVEEN MUNICIPAL ADVANTAGE FUND Closed-End Fund - Debt Financial
5568    NMAR 9/7/2011 0.01 NAUTILUS MARINE ACQUISITION CORP. Conglomerates Conglomerates
5569    NMB 11/10/2004 0.54 NUVEEN MASSACHUSETTS DIVIDEND A Closed-End Fund - Debt Financial
5570    NMBL 12/13/2013 12 NIMBLE STORAGE, INC. Data Storage Devices Technology
5571    NMCI 12/10/2018 1.93 NAVIOS MARITIME CONTAINERS L.P. Marine Transportation Transportation
5572    NMD 12/27/2007 2.91 NUVEEN MUNICIPAL HIGH INCOME OP
5573    NMFCL 9/28/2018 0.19
5574    NMFX 9/28/2018 0.16 NEW MOUNTAIN FINANCE CORPORATION
5575    NMK.B 5/30/2007 0.27 NIAGARA MOHAWK HOLDINGS, INC. Natural Gas Distribution Public Utilities
5576    NMK.C 6/4/2007 0.25 NIAGARA MOHAWK HOLDINGS, INC. Natural Gas Distribution Public Utilities
5577    NMMC 11/18/2020 0.22
5578    NMMCU 9/18/2020 0.08
5579    NMMCW 11/13/2020 0.13
5580    NMO 1/2/1998 12 NUVEEN MUNICIPAL MARKET OPPORTU Closed-End Fund - Debt Financial
5581    NMP 1/2/1998 1.61 NUVEEN MICHIGAN PREMIUM INCOME Closed-End Fund - Debt Financial
5582    NMRKV 11/20/2018 0.01
5583    NMRX 1/2/1998 6.01 NUMEREX CORP. Communication Equipment Technology
5584    NMTR 7/11/2016 16
5585    NMX 11/17/2006 7.78 NYMEX HOLDINGS INC
5586    NMY 1/2/1998 6.09 NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
5587    NNA 7/7/2008 18 NAVIOS MARITIME ACQUISITION CORPORATION Marine Transportation Transportation
5588    NNB 9/13/2002 0.9 NUVEEN VIRGINIA DIVIDEND ADVANT Closed-End Fund - Debt Financial
5589    NNC 1/2/1998 3.86 NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FD
5590    NNF 1/2/1998 2.01 NUVEEN NEW YORK PREMIUM INCOME
5591    NNJ 1/2/1998 3.41 NUVEEN NEW JERSEY PREMIUM INCOM
5592    NNN.D 2/27/2012 2.27
5593    NNN.E 6/3/2013 2.56 NATIONAL RETAIL PROPERTIES Real Estate Investment Trusts Consumer Services
5594    NNN.F 10/13/2016 2.71 NATIONAL RETAIL PROPERTIES Real Estate Investment Trusts Consumer Services
5595    NNO 9/19/2006 0.46 NUVEEN NORTH CAROLINA DIVIDEND
5596    NNP 1/2/1998 4.27 NUVEEN NEW YORK PERFORMANCE PLU Closed-End Fund - Debt Financial
5597    NOAC 1/29/2021 0.45
5598    NOACU 11/11/2020 0.36
5599    NOACW 1/29/2021 0.43
5600    NOGN 9/20/2021 1.99
5601    NOGNW 9/21/2021 0.67
5602    NOIZ 1/2/1998 4.25 MICRONETICS, INC. NASDAQ Diversified Electronics
5603    NOOF 2/13/1998 13 NEW FRONTIER MEDIA, INC. NASDAQ Movie Production, Theaters
5604    NOR 5/14/2010 17 NORANDA ALUMINUM HOLDING CORP. Aluminum Basic Materials
5605    NORD 3/26/2014 5.66 NORD ANGLIA EDUCATION, INC. Education & Training Services Services
5606    NOVB 4/7/1998 2.26 NORTH VALLEY BANCORP Regional - Pacific Banks Financial
5607    NOVL 1/2/1998 55 NOVELL INC
5608    NOVN 9/21/2016 14 NOVAN, INC. Major Pharmaceuticals Health Care
5609    NOVS 1/17/2008 1.45
5610    NOVSU 5/15/2020 0.06
5611    NOVSW 6/16/2020 0.45
5612    NP 12/1/2004 31 NEENAH, INC. Paper Basic Industries
5613    NPA 11/1/2019 1.7
5614    NPAUU 9/11/2019 0.11
5615    NPAWW 11/1/2019 0.67
5616    NPBC 1/2/1998 40 NATIONAL PENN BANCSHARES INC. Regional - Northeast Banks Financial
5617    NPBCO 10/18/2006 0.22 NATIONAL PENN BANCSHARES, INC.
5618    NPC 1/2/1998 1.28 NUVEEN INSURED CALIFORNIA PREMI Closed-End Fund - Debt Financial
5619    NPD 11/9/2007 11 CHINA NEPSTAR CHAIN DRUGSTORE LTD. Drug Stores Services
5620    NPF 1/2/1998 7.21 NUVEEN PREMIER MUNICIPAL INCOME Closed-End Fund - Debt Financial
5621    NPG 1/2/1998 0.81 NUVEEN GEORGIA PREMIUM INCOME M
5622    NPI 1/2/1998 16 NUVEEN PREMIUM INCOME MUNICIPAL
5623    NPM 1/2/1998 15 NUVEEN PREMIUM INCOME MUNICIPAL Closed-End Fund - Debt Financial
5624    NPN 4/28/2009 0.73 NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND
5625    NPP 1/2/1998 16 NUVEEN PERFORMANCE PLUS MUNICIP Closed-End Fund - Debt Financial
5626    NPSP 1/2/1998 47 NPS PHARMACEUTICALS, INC. Biotechnology Healthcare
5627    NPT 1/2/1998 13 NUVEEN PREMIUM INCOME MUNICIPAL Closed-End Fund - Debt Financial
5628    NPTN 2/2/2011 30 NEOPHOTONICS CORPORATION Semiconductors Technology
5629    NPX 1/2/1998 7.42 NUVEEN PREMIUM INCOME MUNICIPAL
5630    NPY 1/2/1998 3.22 NUVEEN PENNSYLVANIA PREMIUM INC Closed-End Fund - Debt Financial
5631    NQ 5/5/2011 20 NQ MOBILE INC. Application Software Technology
5632    NQC 1/2/1998 3.66 NUVEEN CALIFORNIA INVESTMENT QU Closed-End Fund - Debt Financial
5633    NQI 1/2/1998 9.87 NUVEEN QUALITY MUNICIPAL FUND,
5634    NQJ 1/2/1998 4.95 NUVEEN NEW JERSEY INVESTMENT QU
5635    NQM 1/2/1998 9.92 NUVEEN INVESTMENT QUALITY MUNIC Closed-End Fund - Debt Financial
5636    NQN 1/2/1998 4.48 NUVEEN NEW YORK INVESTMENT QUAL Closed-End Fund - Debt Financial
5637    NQS 1/2/1998 9.85 NUVEEN SELECT QUALITY MUNICIPAL Closed-End Fund - Debt Financial
5638    NQU 1/2/1998 14 NUVEEN QUALITY INCOME MUNICIPAL Closed-End Fund - Debt Financial
5639    NRAC 4/1/2021 0.24
5640    NRACU 2/2/2021 0.26
5641    NRACW 3/26/2021 0.13
5642    NRB 1/26/2001 0.47 NUVEEN NORTH CAROLINA DIVIDEND
5643    NRCG 8/1/2017 0.59 NRC GROUP HOLDINGS CORP. Environmental Services Basic Industries
5644    NRCI 4/17/2006 1.19 NATIONAL RESEARCH CORPORATION Research Services Services
5645    NRCIA 5/23/2013 2
5646    NRCIB 4/17/2006 1.85 NATIONAL RESEARCH CORP. Research Services Services
5647    NRE 11/2/2015 11 NORTHSTAR REALTY EUROPE CORP. Real Estate Investment Trusts Consumer Services
5648    NRF 10/26/2004 45 NORTHSTAR REALTY FINANCE CORP. REIT - Retail Financial
5649    NRF.A 5/23/2007 1.35
5650    NRF.B 5/16/2007 4.1
5651    NRF.C 10/15/2012 1.24
5652    NRF.D 4/11/2013 1.51
5653    NRF.E 5/16/2014 1.24
5654    NRGM 12/16/2011 2.66 INERGY MIDSTREAM, L.P. COMMON U Oil & Gas Pipelines Basic Materials
5655    NRGX 1/30/2019 7.16 PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND
5656    NRGY 7/31/2001 26 INERGY, L.P. COMMON UNITS REPRE Gas Utilities Utilities
5657    NRU 4/27/2005 1.41 NATIONAL RURAL UTILITIES COOPER
5658    NRX 2/11/2014 1.4 NEPHROGENEX, INC. Drugs - Generic Healthcare
5659    NRZ 5/2/2013 43 NEW RESIDENTIAL INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
5660    NRZ.A 7/5/2019 1.37
5661    NRZ.B 8/19/2019 1.98
5662    NRZ.C 2/20/2020 2.02
5663    NRZ.D 9/22/2021 0.79
5664    NSAM 6/27/2014 11
5665    NSAT 2/10/2015 0.29
5666    NSCO 10/6/2017 1.78
5667    NSEC 2/1/2006 0.55 NATIONAL SECURITY GROUP, INC. Life Insurance Finance
5668    NSH 4/2/2007 23 NUSTAR GP HOLDINGS, LLC Oil & Gas Pipelines Basic Materials
5669    NSH.U 9/10/2020 0.14
5670    NSL 10/27/1999 28 NUVEEN SENIOR INCOME FUND
5671    NSLP 2/8/2013 2.35 NEW SOURCE ENERGY PARTNERS L.P. Independent Oil & Gas Basic Materials
5672    NSLP.A 5/27/2015 0.09
5673    NSM 3/8/2012 22 NATIONSTAR MORTGAGE HOLDINGS INC. Mortgage Investment Financial
5674    NSPH 11/1/2007 13 NANOSPHERE, INC. Medical Instruments & Supplies Healthcare
5675    NSPRW 8/1/2016 0.38
5676    NSPRZ 4/10/2017 0.68
5677    NSR 8/31/2021 0.44 NEUSTAR, INC. Diversified Communication Services Technology
5678    NST 9/27/1999 36 NSTAR COMMON STOCK Electric Utilities Utilities
5679    NSTG 6/26/2013 28 NANOSTRING TECHNOLOGIES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5680    NSU 1/12/2005 36 NEVSUN RESOURCES LTD. Copper Basic Materials
5681    NTC 1/2/1998 3.57 NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND
5682    NTCO 1/6/2020 15
5683    NTE 1/23/2003 29 NAM TAI ELECTRONICS, INC. COMMO Diversified Electronics Technology
5684    NTEC 8/4/2015 9.45 INTEC PHARMA LTD. Major Pharmaceuticals Health Care
5685    NTEST.A 9/19/2016 0.08 NASDAQ TEST STOCK
5686    NTEST.B 9/21/2016 0.08 NASDAQ TEST STOCK
5687    NTEST.C 9/21/2016 0.09 NASDAQ TEST STOCK
5688    NTGN 6/27/2018 2.7 NEON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5689    NTI 7/26/2012 14 NORTHERN TIER ENERGY LP Oil & Gas Refining & Marketing Basic Materials
5690    NTK 11/15/2011 2.92 NORTEK INC. General Building Materials Industrial Goods
5691    NTL 1/2/1998 4.22 NORTEL INVERSORA S.A. Telecom Services - Foreign Technology
5692    NTLS 2/9/2006 26 NTELOS HOLDINGS CORP. Wireless Communications Technology
5693    NTN 5/4/2007 4.95 NTN BUZZTIME, INC. Broadcasting Consumer Services
5694    NTP 5/4/2007 24 NAM TAI PROPERTY INC. Real Estate Finance
5695    NTRI 6/23/2005 49 NUTRISYSTEM, INC. Consumer Services Services
5696    NTRSP 7/31/2014 2.2 NORTHERN TRUST CORPORATION Major Banks Finance
5697    NTS 5/16/2007 1.31 NTS, INC. COMMON STOCK Diversified Communication Services Technology
5698    NTSC 1/2/1998 2.57 NATIONAL TECHNICAL SYSTEMS, INC Research Services Services
5699    NTSP 10/19/2010 7.62 NETSPEND HOLDINGS, INC. Business Services Services
5700    NTT 1/2/1998 49 NIPPON TELEGRAPH AND TELEPHONE CORPORATION Telecom Services - Foreign Technology
5701    NTUS 5/9/2007 38
5702    NTX 8/20/2002 3.19 NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND
5703    NTY 9/19/2003 27 NBTY INC
5704    NUAN 4/13/2000 83 NUANCE COMMUNICATIONS, INC. Computer Software: Prepackaged Software Technology
5705    NUANV 9/24/2019 0.01
5706    NUBI 5/2/2022 0.11
5707    NUBIU 3/11/2022 0.03
5708    NUBIW 5/2/2022 0.03
5709    NUC 1/2/1998 5.18 NUVEEN CALIFORNIA QUALITY INCOM Closed-End Fund - Debt Financial
5710    NUJ 9/12/2002 1.68 NUVEEN NEW JERSEY DIVIDEND ADVA
5711    NUM 1/2/2001 5.44 NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND
5712    NUN 1/2/1998 4.83 NUVEEN NEW YORK QUALITY INCOME Closed-End Fund - Debt Financial
5713    NUO 1/2/1998 5.86 NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
5714    NUROW 5/27/2015 0.14 NEUROMETRIX, INC. Medical/Dental Instruments Health Care
5715    NUTR 2/20/1998 11 NUTRACEUTICAL INTERNATIONAL CORPORATION Personal Products Consumer Goods
5716    NUVA 5/13/2004 65 NUVASIVE, INC. Medical/Dental Instruments Health Care
5717    NVC 1/2/1998 5.26 NUVEEN CALIFORNIA SELECT QUALIT Closed-End Fund - Debt Financial
5718    NVCN 7/24/2012 17 NEOVASC INC. Medical/Dental Instruments Health Care
5719    NVE 10/27/2008 23 NV ENERGY, INC COMMON STOCK Diversified Utilities Utilities
5720    NVET 2/5/2015 0.69
5721    NVGN 4/16/1999 6.6 NOVOGEN LIMITED Drug Manufacturers - Major Healthcare
5722    NVGND 5/16/2007 1.18
5723    NVIV 4/17/2015 16 INVIVO THERAPEUTICS HOLDINGS CORP. Medical/Dental Instruments Health Care
5724    NVJ 8/7/2003 0.43 NUVEEN OHIO DIVIDEND ADVANTAGE
5725    NVLN 4/27/2007 21 NOVELION THERAPEUTICS INC. Major Pharmaceuticals Health Care
5726    NVLS 1/2/1998 68 NOVELLUS SYSTEMS, INC. Semiconductor Equipment & Materials Technology
5727    NVMM 8/29/2017 0.3 NOVUME SOLUTIONS, INC. Telecommunications Equipment Capital Goods
5728    NVN 1/2/1998 4.71 NUVEEN NEW YORK SELECT QUALITY Closed-End Fund - Debt Financial
5729    NVNOW 5/31/2018 0.29
5730    NVSA 4/12/2021 0.35
5731    NVSAU 2/17/2021 0.64
5732    NVSAW 4/12/2021 0.25
5733    NVSL 10/1/2004 0.61 NAUGATUCK VALLEY FINANCIAL CORPORATION Savings & Loans Financial
5734    NVTA 2/12/2015 34 INVITAE CORPORATION Medical Specialities Health Care
5735    NVTL 11/21/2000 37 NOVATEL WIRELESS, INC. Diversified Communication Services Technology
5736    NVTR 3/14/2016 5.96 NUVECTRA CORPORATION Medical/Dental Instruments Health Care
5737    NVTRV 5/16/2007 3.2
5738    NVTSW 10/20/2021 0.42
5739    NVUS 9/17/2014 7.36 NOVUS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5740    NVY 9/16/2002 0.94 NUVEEN PENNSYLVANIA DIVIDEND AD
5741    NW.C 5/16/2007 2.93
5742    NWA 5/31/2007 5.91 NORTHWEST AIRLINES CORP
5743    NWBOW 12/7/2012 0.2
5744    NWGI 5/23/2007 0.74
5745    NWHM 1/31/2014 8.34 NEW HOME COMPANY INC. (THE) Homebuilding Capital Goods
5746    NWI 9/27/2002 1.01 NUVEEN MARYLAND DIVIDEND ADVANT Closed-End Fund - Debt Financial
5747    NWK 1/2/1998 18 NETWORK EQUIPMENT TECHNOLOGIES, Networking & Communication Devices Technology
5748    NWLIA 1/2/1998 1.19 NATIONAL WESTERN LIFE INSURANCE CO
5749    NWSB 1/2/1998 10 NORTHWEST BANCORP INC
5750    NWY 10/7/2004 28 NEW YORK & COMPANY INC. Apparel Stores Services
5751    NXEO 6/6/2014 5.52
5752    NXEOU 8/5/2014 0.36
5753    NXEOW 8/5/2014 0.7
5754    NXGN 4/27/2007 50 NEXTGEN HEALTHCARE, INC. EDP Services Technology
5755    NXI 3/30/2001 0.91 NUVEEN OHIO DIVIDEND ADVANTAGE
5756    NXK 3/29/2001 2.33 NUVEEN NEW YORK DIVIDEND ADVANT
5757    NXM 12/12/2005 0.72 NUVEEN PENNSYLVANIA DIVIDEND AD
5758    NXQ 1/2/2009 5.69 NUVEEN SELECT TAX FREE INCOME PORTFOLIO II
5759    NXR 1/2/2009 4.6 NUVEEN SELECT TAX FREE INCOME PORTFOLIO III
5760    NXTD 8/23/2013 16 NXT-ID INC. Diversified Commercial Services Consumer Services
5761    NXTDW 9/11/2014 0.47 NXT-ID INC. Diversified Commercial Services Consumer Services
5762    NXTM 10/27/2005 35 NXSTAGE MEDICAL, INC. Medical Appliances & Equipment Healthcare
5763    NXY 11/14/2000 37 NEXEN, INC. COMMON STOCK
5764    NXZ 9/12/2002 8.11 NUVEEN DIVIDEND ADVANTAGE MUNIC
5765    NYB 12/20/2002 45
5766    NYH 11/26/2002 1.55 EATON VANCE NEW YORK MUNICIPAL Closed-End Fund - Debt Financial
5767    NYLD 5/15/2015 12 NRG YIELD, INC. Electric Utilities Utilities
5768    NYLD.A 1/2/2018 1.53
5769    NYM 1/2/1998 6.17 NYMAGIC INC
5770    NYMTO 5/6/2015 1.42 NEW YORK MORTGAGE TRUST, INC. Real Estate Investment Trusts Consumer Services
5771    NYMTP 6/4/2013 1.66 NEW YORK MORTGAGE TRUST, INC. Finance: Consumer Services Finance
5772    NYMX 12/22/1998 18 NYMOX PHARMACEUTICAL CORPORATION Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5773    NYNY 4/16/2003 16 EMPIRE RESORTS, INC. Restaurants Consumer Services
5774    NYNYR 1/12/2016 0.1
5775    NYRT 4/15/2014 16 NEW YORK REIT, INC. REIT - Office Financial
5776    NYV 4/28/2009 1.39 NUVEEN NEW YORK MUNICIPAL VALUE FUND 2
5777    NYX 3/8/2006 35 NYSE EURONEXT COMMON STOCK Diversified Investments Financial
5778    NZ 7/25/2007 9.78 NETEZZA CORP
5779    NZH 10/3/2001 7.53 NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3 Asset Management Financial
5780    NZR 10/4/2001 0.82 NUVEEN MARYLAND DIVIDEND ADVANT
5781    NZT 1/2/1998 28
5782    NZW 5/1/2006 0.36 NUVEEN MICHIGAN DIVIDEND ADVANT Closed-End Fund - Debt Financial
5783    NZX 10/4/2001 0.5 NUVEEN GEORGIA DIVIDEND ADVANTA Closed-End Fund - Debt Financial
5784    O.F 2/10/2012 2.53
5785    OA 1/4/2018 1.22
5786    OABC 1/21/2010 3.21 OMNIAMERICAN BANCORP, INC. Regional - Southwest Banks Financial
5787    OAC 9/13/2019 1.19
5788    OAC.U 7/18/2019 0.11
5789    OACB 11/9/2020 1.07
5790    OACB.U 9/17/2020 0.24
5791    OACQ 1/8/2015 0.03
5792    OACQR 1/7/2015 0.07
5793    OACQU 12/12/2014 0.02
5794    OACQW 1/7/2015 0.19
5795    OAK 4/12/2012 18 OAKTREE CAPITAL GROUP, LLC Investment Managers Finance
5796    OAKS 3/22/2013 7.05 FIVE OAKS INVESTMENT CORP. REIT - Residential Financial
5797    OAKS.A 1/6/2014 0.55
5798    OAS 6/17/2010 53 OASIS PETROLEUM INC. Oil & Gas Production Energy
5799    OASM 11/4/2015 0.6 OASMIA PHARMACEUTICAL AB Major Pharmaceuticals Health Care
5800    OBAF 1/22/2010 0.34 OBA FINANCIAL SERVICES, INC. Regional - Mid-Atlantic Banks Financial
5801    OBAS 4/7/1999 5.04 OPTIBASE LTD. Real Estate Finance
5802    OBCI 8/9/2002 4.54 OCEAN BIO-CHEM, INC. Specialty Chemicals Consumer Durables
5803    OBLN 10/6/2016 6.97 OBALON THERAPEUTICS, INC. Medical/Dental Instruments Health Care
5804    OBNK 5/9/2018 4.57 ORIGIN BANCORP, INC. Major Banks Finance
5805    OBSV 1/26/2017 12 OBSEVA SA Major Pharmaceuticals Health Care
5806    OCA 1/12/2021 0.65
5807    OCA.U 11/20/2020 0.2
5808    OCAT 5/16/2007 15
5809    OCAXU 1/15/2021 0.15
5810    OCCIP 3/20/2019 0.13 OFS CREDIT COMPANY, INC.
5811    OCDX 1/28/2021 4.86
5812    OCIP 10/4/2013 3.1 OCI PARTNERS LP Chemicals - Major Diversified Basic Materials
5813    OCIR 9/13/2013 1.44 OCI RESOURCES LP Industrial Metals & Minerals Basic Materials
5814    OCLR 4/28/2009 33 OCLARO, INC. Semiconductor Equipment & Materials Technology
5815    OCLS 1/25/2007 7.64 OCULUS INNOVATIVE SCIENCES, INC. Drugs - Generic Healthcare
5816    OCLSW 1/21/2015 0.21
5817    OCR 1/2/1998 60 OMNICARE INC. Specialized Health Services Healthcare
5818    OCR.A 5/21/2007 0.09
5819    OCR.B 5/16/2007 0.48
5820    OCRX 4/4/2011 4.94 OCERA THERAPEUTICS, INC. Biotechnology Healthcare
5821    OCSI 7/12/2013 9.41 OAKTREE STRATEGIC INCOME CORPORATION
5822    OCSLL 4/5/2013 0.76 OAKTREE SPECIALTY LENDING CORPORATION
5823    OCZ 4/23/2010 11 OCZ TECHNOLOGY GROUP INC Data Storage Devices Technology
5824    ODSY 11/1/2001 25 ODYSSEY HEALTHCARE INC
5825    ODT 12/7/2017 6.6 ODONATE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5826    ODVWW 7/6/2023 0.04
5827    OEG 1/7/2008 16
5828    OEH 8/10/2000 34 ORIENT-EXPRESS HOTELS LTD. COMM Lodging Services
5829    OEPW 3/18/2021 0.21
5830    OEPWU 1/22/2021 0.31
5831    OEPWW 3/15/2021 0.17
5832    OFC 4/23/1998 76 CORPORATE OFFICE PROPERTIES TRUST Real Estate Investment Trusts Consumer Services
5833    OFC.L 6/28/2012 0.77
5834    OFG.A 5/17/2007 0.65 OFG BANCORP Major Banks Finance
5835    OFG.B 5/17/2007 0.67 OFG BANCORP Major Banks Finance
5836    OFG.D 11/6/2012 0.59 OFG BANCORP Major Banks Finance
5837    OFI 11/4/2002 5.26 OVERHILL FARMS, INC. COMMON STO Processed & Packaged Goods Consumer Goods
5838    OFSSG 9/21/2020 0.04
5839    OFSSI 10/16/2019 0.14
5840    OFSSL 4/20/2018 0.17 OFS CAPITAL CORPORATION
5841    OFSSZ 10/25/2018 0.09 OFS CAPITAL CORPORATION
5842    OG 5/7/2021 0.95
5843    OGXI 8/21/2008 12 ONCOGENEX PHARMACEUTICALS, INC. Biotechnology Healthcare
5844    OHAA 12/23/2021 0.06
5845    OHAAU 10/27/2021 0.06
5846    OHAAW 12/20/2021 0.07
5847    OHAI 5/4/2007 14 OHA INVESTMENT CORPORATION
5848    OHPA 4/26/2021 0.11
5849    OHPAU 3/2/2021 0.21
5850    OHPAW 4/23/2021 0.08
5851    OHRP 10/5/2009 10 OHR PHARMACEUTICAL, INC. Major Pharmaceuticals Health Care
5852    OIB 1/2/1998 3.35 INVESCO MUNICIPAL INCOME OPPORT
5853    OIBR 11/19/2001 32 OI SA Diversified Communication Services Technology
5854    OIBR.C 1/2/2015 8.58 OI S.A.
5855    OIC 1/2/1998 1.99 INVESCO MUNICIPAL INCOME OPPORT Closed-End Fund - Debt Financial
5856    OIG 1/7/2008 18
5857    OIIM 8/31/2000 28 O2MICRO INTERNATIONAL LIMITED Semiconductors Technology
5858    OINK 7/20/2010 1.25 TIANLI AGRITECH, INC. Food - Major Diversified Consumer Goods
5859    OKS 5/22/2006 34 ONEOK PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
5860    OKSB 1/2/1998 17 SOUTHWEST BANCORP INC. Regional - Southwest Banks Financial
5861    OKSBP 7/8/2008 0.21 SOUTHWEST BANCORP, INC.
5862    OLBK 6/1/2006 4.01 OLD LINE BANCSHARES, INC. Major Banks Finance
5863    OLIT 1/26/2022 0.1
5864    OLITU 11/9/2021 0.06
5865    OLITW 1/25/2022 0.06
5866    OMAA 8/19/2016 0.52
5867    OMAD 3/5/2018 0.13 ONE MADISON CORPORATION Containers/Packaging Capital Goods
5868    OMAD.U 1/18/2018 0.06 ONE MADISON CORPORATION Containers/Packaging Capital Goods
5869    OMAM 10/9/2014 9.73
5870    OME 4/3/1998 26 OMEGA PROTEIN CORPORATION Processed & Packaged Goods Consumer Goods
5871    OMED 7/18/2013 11 ONCOMED PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
5872    OMEG 1/7/2021 0.25
5873    OMG 2/1/2000 46 OM GROUP INC. Specialty Chemicals Basic Materials
5874    OMGI 12/20/2007 1.98 ORION MARINE GROUP INC
5875    OMN 10/4/1999 32 OMNOVA SOLUTIONS INC. Specialty Chemicals Basic Industries
5876    OMP 9/21/2017 6.79 OASIS MIDSTREAM PARTNERS LP Oil & Gas Production Energy
5877    OMPI 12/14/2006 12 OBAGI MEDICAL PRODUCTS, INC. Biotechnology Healthcare
5878    OMRI 4/21/2006 6.97 OLD MUTUAL FUNDS I
5879    OMTH 4/11/2013 0.35
5880    OMTR 6/28/2006 14 OMNITEK ENGINEERING CORP
5881    OMX 11/1/2004 37 OFFICEMAX INCORPORATED Specialty Retail, Other Services
5882    ONCE 2/2/2015 15 SPARK THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5883    ONCR 5/16/2007 3.51
5884    ONCS 5/29/2015 13 ONCOSEC MEDICAL INCORPORATED Major Pharmaceuticals Health Care
5885    ONDK 12/17/2014 17 ON DECK CAPITAL, INC. Finance: Consumer Services Finance
5886    ONE 3/28/2018 7.7 ONESMART INTERNATIONAL EDUCATION GROUP LIMITED Other Consumer Services Consumer Services
5887    ONEM 1/31/2020 13
5888    ONFC 10/12/2006 0.64 ONEIDA FINANCIAL CORP. Savings & Loans Financial
5889    ONNN 5/2/2000 52 ON SEMICONDUCTOR CORP. Semiconductor - Broad Line Technology
5890    ONP 12/17/2009 5.98 ORIENT PAPER, INC. Paper & Paper Products Consumer Goods
5891    ONS 6/14/2016 0.81
5892    ONSIU 5/13/2016 0.06
5893    ONSIW 6/20/2016 0.32
5894    ONSIZ 6/20/2016 0.07
5895    ONSM 1/5/2005 4.22 ONSTREAM MEDIA CORPORATION Business Software & Services Technology
5896    ONTXW 8/3/2016 0.41 ONCONOVA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
5897    ONTY 12/11/2007 19 ONCOTHYREON INC Biotechnology Healthcare
5898    ONVI 3/2/2000 4.19 ONVIA INC. Business Services Services
5899    ONXX 1/2/1998 47 ONYX PHARMACEUTICALS, INC. Biotechnology Healthcare
5900    OOK 11/24/2009 0.03 OOK INC
5901    OPA 5/18/2021 0.37
5902    OPALW 5/21/2021 0.2
5903    OPAY 3/13/2007 3.19 OFFICIAL PAYMENTS HOLDINGS, INC Information Technology Services Technology
5904    OPB 4/16/2014 12 OPUS BANK
5905    OPENW 12/21/2020 0.88
5906    OPES 3/26/2018 1.44 OPES ACQUISITION CORP. Business Services Finance
5907    OPESU 3/14/2018 0.04 OPES ACQUISITION CORP. Business Services Finance
5908    OPESW 3/26/2018 0.97 OPES ACQUISITION CORP. Business Services Finance
5909    OPGNW 5/5/2015 0.28 OPGEN, INC. Medical Specialities Health Care
5910    OPHT 9/25/2013 15 OPHTHOTECH CORPORATION Major Pharmaceuticals Health Care
5911    OPINI 6/6/2016 1.97 OFFICE PROPERTIES INCOME TRUST Real Estate Finance
5912    OPLK 10/4/2000 32 OPLINK COMMUNICATIONS, INC. Networking & Communication Devices Technology
5913    OPNT 8/2/2000 22 OPIANT PHARMACEUTICALS, INC. Precious Metals Basic Industries
5914    OPTM 10/27/2006 3.78 OPTIUM CORP
5915    OPTR 2/9/2007 17 OPTIMER PHARMACEUTICALS, INC. Biotechnology Healthcare
5916    OPTV 11/23/1999 20 OPENTV CORP
5917    OPWR 5/23/2007 4.93 OPOWER, INC. Application Software Technology
5918    OPWV 11/20/2000 42
5919    OPXA 9/1/2006 9.3 OPEXA THERAPEUTICS, INC. Biotechnology Healthcare
5920    OPXAW 6/4/2012 1.83 OPEXA THERAPEUTICS, INC.
5921    OPXT 2/16/2007 12 OPNEXT, INC. Semiconductor - Broad Line Technology
5922    ORB 7/10/1998 45 ORBITAL SCIENCES CORP. Aerospace/Defense Products & Services Industrial Goods
5923    ORBC 11/6/2006 31 ORBCOMM INC. Telecommunications Equipment Consumer Services
5924    ORBK 3/22/1999 35 ORBOTECH LTD. Diversified Electronics Technology
5925    ORCC 7/18/2019 16 ONLINE RESOURCES CORPORATION Internet Software & Services Technology
5926    ORCT 4/21/1999 13 ORCKIT COMMUNICATIONS, LIMITED Communication Equipment Technology
5927    OREX 4/30/2007 33 OREXIGEN THERAPEUTICS, INC. Drug Manufacturers - Other Healthcare
5928    ORH 6/14/2001 19 ODYSSEY RE HOLDINGS CORP
5929    ORIA 7/13/2021 0.04
5930    ORIAU 5/13/2021 0.04
5931    ORIAW 7/7/2021 0.07
5932    ORIG 9/19/2011 23 OCEAN RIG UDW INC. Oil & Gas Drilling & Exploration Basic Materials
5933    ORIT 1/24/2007 25 ORITANI FINANCIAL CORP. Major Banks Finance
5934    ORM 7/1/2013 3.28 OWENS REALTY MORTGAGE, INC. REIT - Office Financial
5935    ORPH 9/29/2020 3.73
5936    ORPN 7/31/2014 2.24 BIO BLAST PHARMA LTD. Biotechnology Healthcare
5937    ORSN 11/7/2019 0.08
5938    ORSNR 11/7/2019 0.04
5939    ORSNU 8/2/2019 0.02
5940    ORSNW 11/7/2019 0.12
5941    ORTX 10/31/2018 11 ORCHARD THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5942    OSAT 5/28/2021 1.1
5943    OSATW 5/28/2021 0.09
5944    OSB 2/19/2016 9.54 NORBORD INC. Forest Products Basic Industries
5945    OSBCP 12/19/2003 0.87 OLD SECOND BANCORP, INC. Major Banks Finance
5946    OSGB 10/9/2014 0.85 OVERSEAS SHIPHOLDING GROUP INC. Shipping Services
5947    OSGIQ 1/2/1998 42 OVERSEAS SHIPHOLDING GROUP INC.
5948    OSH 1/3/2012 12 ORCHARD SUPPLY HARDWARE STORES Home Improvement Stores Services
5949    OSHC 12/22/2004 1.19 OCEAN SHORE HOLDING CO. Regional - Northeast Banks Financial
5950    OSIP 1/2/1998 39 OSI PHARMACEUTICALS INC
5951    OSIR 8/9/2006 22 OSIRIS THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5952    OSLE 11/1/2012 0.94 OAKTREE SPECIALTY LENDING CORPORATION
5953    OSM 4/28/2005 2.77 SLM CORPORATION
5954    OSMT 10/18/2018 5.73 OSMOTICA PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
5955    OSN 12/21/2010 2.49 OSSEN INNOVATION CO., LTD. Steel/Iron Ore Basic Industries
5956    OSPR 9/9/2010 0.18
5957    OSPRU 7/21/2017 0.04
5958    OSPRW 9/20/2017 0.03
5959    OSTK 5/30/2002 67 OVERSTOCK.COM, INC. Catalog/Specialty Distribution Consumer Services
5960    OSTR 3/12/2021 0.32
5961    OSTRU 1/20/2021 0.24
5962    OSTRW 3/12/2021 0.21
5963    OTEC 7/21/2021 0.1
5964    OTECU 5/28/2021 0.05
5965    OTECW 7/19/2021 0.17
5966    OTEL 5/28/2013 0.93 OTELCO INC. Telecommunications Equipment Public Utilities
5967    OTIC 8/13/2014 16 OTONOMY, INC. Major Pharmaceuticals Health Care
5968    OTIV 11/12/2002 14 ON TRACK INNOVATIONS LTD Semiconductors Technology
5969    OTLKW 6/20/2016 0.76 OUTLOOK THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5970    OTMO 8/16/2021 2.23
5971    OTMOW 8/16/2021 0.19
5972    OTRA 12/21/2020 0.19
5973    OTRAU 11/17/2020 0.08
5974    OTRAW 12/16/2020 0.17
5975    OTT 12/17/2004 6.33 OTELCO INC
5976    OUTD 10/13/2004 8.29 OUTDOOR CHANNEL HOLDINGS, INC. Broadcasting - TV Services
5977    OUTR 1/2/1998 53 OUTERWALL INC. Specialty Retail, Other Services
5978    OVAS 11/12/2012 12 OVASCIENCE, INC. Biotechnology Healthcare
5979    OVEN 6/20/2005 9.3 TURBOCHEF TECHNOLOGIES INC
5980    OVRL 1/2/1998 12 OVERLAND STORAGE INC. Data Storage Devices Technology
5981    OVTI 7/14/2000 59 OMNIVISION TECHNOLOGIES, INC. Semiconductor - Integrated Circuits Technology
5982    OWW 7/20/2007 23 ORBITZ WORLDWIDE, INC. General Entertainment Services
5983    OXAC 10/1/2021 0.11
5984    OXACU 8/12/2021 0.03
5985    OXACW 10/1/2021 0.11
5986    OXBT 11/9/2009 4.27 OXYGEN BIOTHERAPEUTICS, INC. Research Services Services
5987    OXF 7/14/2010 4.53 OXFORD RESOURCE PARTNERS, L.P. Nonmetallic Mineral Mining Basic Materials
5988    OXFD 11/22/2013 9.93 OXFORD IMMUNOTEC GLOBAL PLC Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5989    OXGN 1/2/1998 21 OXIGENE, INC. Biotechnology Healthcare
5990    OXPS 1/27/2005 25 OPTIONSXPRESS HOLDINGS/INC
5991    OXSQL 3/15/2018 0.34 OXFORD SQUARE CAPITAL CORP.
5992    OXUS 10/6/2021 0.11
5993    OXUSU 9/3/2021 0.05
5994    OXUSW 10/6/2021 0.4
5995    OYOG 1/2/1998 8.8
5996    OYST 10/31/2019 4.13
5997    OZM 11/14/2007 34 OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC Investment Managers Finance
5998    OZON 11/24/2020 5.22
5999    OZRK 1/2/1998 39 BANK OF THE OZARKS, INC. Regional - Southeast Banks Financial
6000    P 6/15/2011 35 PANDORA MEDIA, INC. Broadcasting - Radio Services
6001    PAAC 11/5/2015 0.09
6002    PAACR 10/30/2015 0.1
6003    PAACU 10/15/2015 0.08
6004    PAACW 10/30/2015 0.14
6005    PACD 11/11/2011 19 PACIFIC DRILLING S.A. Oil & Gas Production Energy
6006    PACE 11/10/2015 1.64
6007    PACE.U 10/7/2020 0.27
6008    PACEU 9/11/2015 0.1
6009    PACEW 11/10/2015 0.11
6010    PACI 1/21/2022 0.07
6011    PACQ 5/14/2012 0.26 PURE ACQUISITION CORP. Business Services Finance
6012    PACQU 6/6/2012 0.08 PURE ACQUISITION CORP. Business Services Finance
6013    PACQW 1/28/2013 0.07 PURE ACQUISITION CORP. Business Services Finance
6014    PACR 6/21/2002 33 PACER INTERNATIONAL, INC. Railroads Services
6015    PACT 6/30/2010 7.21 PACTERA TECHNOLOGY INTERNATIONAL LTD. Business Software & Services Technology
6016    PACW 5/14/2008 59 PACWEST BANCORP Major Banks Finance
6017    PACWP 6/7/2022 1.84
6018    PACX 3/1/2021 0.73
6019    PACXU 1/8/2021 0.42
6020    PACXW 3/1/2021 0.49
6021    PAE 9/7/2018 5.22
6022    PAET 3/1/2007 15 PAETEC HOLDING CORP
6023    PAEWW 11/5/2018 0.29
6024    PAFO 9/27/2021 0.13
6025    PAFOR 9/27/2021 0.05
6026    PAFOU 9/14/2021 0.02
6027    PAH 1/23/2014 20 PLATFORM SPECIALTY PRODUCTS CORPORATION Specialty Chemicals Basic Materials
6028    PAIC 11/17/2020 0.1
6029    PAICU 10/8/2020 0.02
6030    PAICW 11/16/2020 0.19
6031    PAL 10/16/2000 35 NORTH AMERICAN PALLADIUM LTD. Industrial Metals & Minerals Basic Materials
6032    PALM 3/2/2000 40 PULMO BIOTECH INC. (PLMO) OTC MARKETS Biotechnology
6033    PANA 8/26/2020 0.55
6034    PANA.U 7/1/2020 0.07
6035    PAND 7/17/2020 1.03
6036    PAQC 3/1/2021 0.43
6037    PAQCU 1/8/2021 0.44
6038    PAQCW 3/1/2021 0.33
6039    PARL 1/2/1998 14 PARLUX FRAGRANCES, INC. NASDAQ Personal Products
6040    PARN 6/18/2014 0.9 PARNELL PHARMACEUTICALS HOLDINGS LTD. Drugs - Generic Healthcare
6041    PAS 10/18/1999 27 PEPSIAMERICAS INC/IL
6042    PATI 2/2/2015 0.86 PATRIOT TRANSPORTATION HOLDING, INC. Trucking Freight/Courier Services Transportation
6043    PATR 3/3/2000 1.98 PATRIOT TRANSPORTATION HOLDING, INC. Trucking Services
6044    PAVMU 4/28/2016 0.02
6045    PAVMW 8/1/2016 0.15 PAVMED INC. Medical/Dental Instruments Health Care
6046    PAYA 11/16/2018 8.01
6047    PAYAW 1/11/2019 0.76
6048    PBAX 11/30/2021 0.08
6049    PBAXU 10/6/2021 0.05
6050    PBAXW 11/29/2021 0.06
6051    PBB 12/21/2015 1.91 PROSPECT CAPITAL CORPORATION
6052    PBBI 5/16/2007 0.78 PB BANCORP, INC. Savings Institutions Finance
6053    PBC 12/12/2018 0.58 PROSPECT CAPITAL CORPORATION
6054    PBCP 7/23/2012 0.13
6055    PBCT 1/2/1998 85 PEOPLE'S UNITED FINANCIAL, INC. Savings Institutions Finance
6056    PBCTP 11/29/2016 2.23 PEOPLE'S UNITED FINANCIAL, INC. Savings Institutions Finance
6057    PBFX 5/9/2014 12 PBF LOGISTICS LP Natural Gas Distribution Energy
6058    PBG 3/31/1999 39 PEPSI BOTTLING GROUP INC
6059    PBI.A 12/4/2012 0.55
6060    PBIB 9/22/2006 1.56 PORTER BANCORP INC. Regional - Southeast Banks Financial
6061    PBIP 3/30/2005 2.75 PRUDENTIAL BANCORP, INC. Banks Finance
6062    PBKS 1/2/1998 21 PROVIDENT BANKSHARES CORP
6063    PBMD 4/19/2012 3.52 PRIMA BIOMED LTD. Biotechnology Healthcare
6064    PBNY 6/30/2005 15 PROVIDENT NEW YORK BANCORP COMM Savings & Loans Financial
6065    PBSK 3/15/2018 0.07 POAGE BANKSHARES, INC. Savings & Loans Financial
6066    PBTH 6/12/2009 3.42 PROLOR BIOTECH, INC. COMMON STO Biotechnology Healthcare
6067    PBTS 4/2/2019 13 POWERBRIDGE TECHNOLOGIES CO., LTD. EDP Services Technology
6068    PBY 6/18/2018 0.41 PROSPECT CAPITAL CORPORATION
6069    PC 10/1/2008 13 PANASONIC CORPORATION COMMON ST Electronic Equipment Consumer Goods
6070    PCAP 7/28/2005 6.28 PATRIOT CAPITAL FUNDING/INC
6071    PCBK 6/2/2000 8.57 PACIFIC CONTINENTAL CORP. Regional - Pacific Banks Financial
6072    PCC 1/2/1998 3.66 PMC COMMERCIAL TRUST SHARES OF REIT - Industrial Financial
6073    PCCC 3/3/1998 21 PC CONNECTION, INC. Computers Wholesale Services
6074    PCCT 12/27/2021 0.08
6075    PCCTU 10/28/2021 0.03
6076    PCCTW 12/20/2021 0.06
6077    PCE 3/20/2008 0.27 PACIFIC OFFICE PROPERTIES TRUST Property Management Financial
6078    PCGU 7/7/2020 0.77
6079    PCI 1/29/2013 29 PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND
6080    PCL 1/2/1998 65 PLUM CREEK TIMBER CO. INC. Lumber, Wood Production Industrial Goods
6081    PCLN 3/31/1999 79 THE PRICELINE GROUP INC. Business Services Services
6082    PCMI 1/2/1998 23 PCM, INC. Catalog/Specialty Distribution Consumer Services
6083    PCO 9/13/2006 19 PENDRELL CORPORATION Business Services Services
6084    PCOM 2/10/2011 9.21 POINTS INTERNATIONAL, LTD. Business Services Miscellaneous
6085    PCP 1/2/1998 63 PRECISION CASTPARTS CORP. Metal Fabrication Industrial Goods
6086    PCPC 2/2/2021 0.13
6087    PCPC.U 12/10/2020 0.12
6088    PCPL 6/15/2020 1.13
6089    PCPL.U 4/24/2020 0.17
6090    PCR 4/1/2004 15 TUTOR PERINI CORP
6091    PCS 4/19/2007 27 METROPCS COMMUNICATIONS, INC. C Wireless Communications Technology
6092    PCSB 4/21/2017 4.71 PCSB FINANCIAL CORPORATION Banks Finance
6093    PCTI 10/19/1999 28 PC-TEL, INC. Radio And Television Broadcasting And Communications Equipment Technology
6094    PCU 1/2/1998 38 SOUTHERN COPPER CORP
6095    PCX 11/1/2007 21 PATRIOT COAL CORPORATION COMMON Industrial Metals & Minerals Basic Materials
6096    PCXCQ 11/1/2007 22 PATRIOT COAL CORPORATION
6097    PCXCU 10/6/2021 0.03
6098    PCXCW 12/14/2021 0.03
6099    PCYC 1/2/1998 32 PHARMACYCLICS INC. Biotechnology Healthcare
6100    PCYG 8/11/2006 8.9 PARK CITY GROUP, INC. EDP Services Technology
6101    PDAC 11/16/2020 2.22
6102    PDAC.U 9/24/2020 0.31
6103    PDC 3/8/2001 27 PIONEER DRILLING COMPANY COMMON Oil & Gas Drilling & Exploration Basic Materials
6104    PDCE 1/20/2006 65 PDC ENERGY, INC. Oil & Gas Production Energy
6105    PDE 1/2/1998 47 PRIDE INTERNATIONAL INC Drilling Oil and Gas Wells Mining
6106    PDGI 8/28/2006 7.67 PHARMANET DEVELOPMENT GROUP INC NASDAQ NASDAQ
6107    PDII 5/20/1998 15 PDI, INC. Business Services Services
6108    PDLI 1/2/1998 94 PDL BIOPHARMA, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6109    PDOT 4/29/2021 0.2
6110    PDVW 2/3/2015 3.59 PDVWIRELESS, INC. Telecommunications Equipment Public Utilities
6111    PE 5/23/2014 30 PARSLEY ENERGY, INC. Oil & Gas Production Energy
6112    PEAK 5/16/2007 71
6113    PEAR 3/31/2021 3.16
6114    PEARW 3/26/2021 0.29
6115    PEB.A 3/22/2011 0.33
6116    PEB.B 9/23/2011 0.41
6117    PEB.C 3/21/2013 1.12 PEBBLEBROOK HOTEL TRUST Real Estate Investment Trusts Consumer Services
6118    PEB.D 6/13/2016 0.7 PEBBLEBROOK HOTEL TRUST Real Estate Investment Trusts Consumer Services
6119    PEC 7/27/2005 9.78 PIKE ELECTRIC CORP Electrical Work Construction
6120    PECK 4/26/2016 1.66
6121    PECKW 4/26/2016 0.18
6122    PEER 3/12/2018 0.04
6123    PEET 1/26/2001 23 PEET'S COFFEE & TEA, INC. Processed & Packaged Goods Consumer Goods
6124    PEGI 9/27/2013 25 PATTERN ENERGY GROUP INC. Electric Utilities: Central Public Utilities
6125    PEI 1/2/1998 69 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
6126    PEI.A 4/25/2012 0.73
6127    PEI.B 10/15/2012 1.93 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
6128    PEI.C 2/1/2017 2.47 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
6129    PEI.D 9/13/2017 2.06 PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Real Estate Investment Trusts Consumer Services
6130    PEIX 3/24/2005 50 PACIFIC ETHANOL, INC. Major Chemicals Basic Industries
6131    PENX 1/2/1998 9.72 PENFORD CORPORATION Specialty Chemicals Basic Materials
6132    PEOP 7/7/2010 1.06 PEOPLES FEDERAL BANCSHARES, INC. Regional - Northeast Banks Financial
6133    PEPL 12/9/2021 0.08
6134    PEPLU 10/15/2021 0.08
6135    PEPLW 12/9/2021 0.12
6136    PER 8/11/2011 18 SANDRIDGE PERMIAN TRUST Oil & Gas Production Energy
6137    PERY 6/21/1999 30 PERRY ELLIS INTERNATIONAL INC. Textile - Apparel Clothing Consumer Goods
6138    PES 7/30/2012 23 PIONEER ENERGY SERVICES CORP. Oil & Gas Production Energy
6139    PETD 1/20/2006 20
6140    PETM 1/2/1998 65 PETSMART, INC. Specialty Retail, Other Services
6141    PETX 6/27/2013 15 ARATANA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
6142    PF 3/28/2013 21 PINNACLE FOODS INC. Food - Major Diversified Consumer Goods
6143    PFBI 6/12/2002 3.85 PREMIER FINANCIAL BANCORP, INC. Major Banks Finance
6144    PFCB 12/4/1998 42 P.F.CHANG'S CHINA BISTRO, INC. Restaurants Services
6145    PFDR 4/13/2021 0.35
6146    PFDRU 2/17/2021 0.22
6147    PFDRW 4/13/2021 0.15
6148    PFHC 5/13/2022 1.4
6149    PFHD 3/15/2017 2.11
6150    PFIN 2/4/2002 1.88 P & F INDUSTRIES, INC. Industrial Machinery/Components Technology
6151    PFK 5/2/2006 1.16 PRUDENTIAL FINANCIAL INFLATION-
6152    PFNX 7/24/2014 9.35 PFENEX INC. Major Pharmaceuticals Health Care
6153    PFPT 4/20/2012 32 PROOFPOINT, INC. EDP Services Technology
6154    PFSW 12/2/1999 20 PFSWEB, INC. Business Services Miscellaneous
6155    PFWD 7/26/2004 16 PHASE FORWARD INC NASDAQ NASDAQ
6156    PFXNL 3/22/2013 0.76
6157    PGEB 11/10/2006 0.03
6158    PGEM 5/23/2013 10 PLY GEM HOLDINGS, INC General Building Materials Industrial Goods
6159    PGH 5/10/2002 56 PENGROWTH ENERGY CORPORATION Oil & Gas Drilling & Exploration Basic Materials
6160    PGI 5/11/1998 30 PREMIERE GLOBAL SERVICES, INC. Diversified Communication Services Technology
6161    PGLC 7/6/2015 3.33
6162    PGN 7/21/2014 5.45 PARAGON OFFSHORE PLC Oil & Gas Drilling & Exploration Basic Materials
6163    PGND 5/21/2015 3.28
6164    PGNX 1/2/1998 50 PROGENICS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
6165    PGRW 3/16/2021 0.15
6166    PGRWU 2/9/2021 0.19
6167    PGRWW 3/18/2021 0.17
6168    PHA 6/19/2006 1.89 PULTEGROUP, INC. SR NT
6169    PHAS 10/18/2018 7.56 PHASEBIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
6170    PHCF 1/2/2019 1.56 PUHUI WEALTH INVESTMENT MANAGEMENT CO., LTD. Investment Managers Finance
6171    PHF 1/2/1998 7.92 PACHOLDER HIGH YIELD FUND, INC.
6172    PHH 2/1/2005 47 PHH CORPORATION Credit Services Financial
6173    PHHM 1/2/1998 11 PALM HARBOR HOMES INC/FL Prefabricated Wood Buildings and Components Manufacturing
6174    PHIC 1/12/2021 0.32
6175    PHICU 11/18/2020 0.13
6176    PHICW 1/12/2021 0.17
6177    PHII 1/4/2006 0.78 PHI INC. Air Services, Other Services
6178    PHIIK 1/3/2006 11 PHI INC. Air Services, Other Services
6179    PHIOW 12/21/2016 0.33 PHIO PHARMACEUTICALS CORP. Major Pharmaceuticals Health Care
6180    PHLY 1/2/1998 18 PHILADELPHIA CONSOLIDATED HOLDING CORP NASDAQ NASDAQ
6181    PHMD 5/10/2000 13 PHOTOMEDEX, INC. Medical Appliances & Equipment Healthcare
6182    PHTN 1/2/1998 23 PHOTON DYNAMICS INC
6183    PHUNW 10/13/2016 0.94 PHUNWARE, INC. EDP Services Technology
6184    PHXM 11/10/2017 1.25
6185    PIA 1/2/1998 3.98 INVESCO MUNICIPAL PREMIUM INCOM Closed-End Fund - Debt Financial
6186    PIAI 11/2/2020 0.73
6187    PIAI.U 9/10/2020 0.16
6188    PIC.U 7/12/2019 0.1
6189    PICC 4/1/2021 0.17
6190    PICO 1/2/1998 26 PICO HOLDINGS INC. Real Estate Finance
6191    PIH 4/1/2014 1.12 1347 PROPERTY INSURANCE HOLDINGS, INC. Property-Casualty Insurers Finance
6192    PIHPP 3/22/2018 0.11 1347 PROPERTY INSURANCE HOLDINGS, INC. Property-Casualty Insurers Finance
6193    PIJ 2/4/2002 1.14
6194    PIKE 5/8/2009 9.69 PIKE CORPORATION General Contractors Industrial Goods
6195    PING 9/19/2019 12
6196    PIP 8/8/2007 14 PHARMATHENE, INC. Biotechnology Healthcare
6197    PIPP 1/7/2021 2.2
6198    PIPP.U 11/17/2020 0.48
6199    PIR 1/2/1998 81 PIER 1 IMPORTS, INC. Home Furnishings Consumer Services
6200    PIS 10/9/2003 1.28 PREFERRED PLUS TRUST (SER LMG)
6201    PIY 3/27/2006 1 MERRILL LYNCH DEPOSITOR, INC. Finance: Consumer Services Finance
6202    PJA 12/8/2003 0.59 PREFERRED PLUS TRUST SER QWS 2
6203    PJC 1/2/2004 37 PIPER JAFFRAY COMPANIES Investment Bankers/Brokers/Service Finance
6204    PJH 12/12/2012 5.22 PRUDENTIAL FINANCIAL, INC. Life Insurance Finance
6205    PJI 3/25/2003 1.61 PPLUS TR SERIES GSG 1 TR CTF CL
6206    PJL 5/31/2005 0.69 MERRILL LYNCH DEPOSITOR INC PRE
6207    PJR 11/21/2005 0.34
6208    PJS 11/15/2002 0.84 PREFERREDPLUS TRUST SER FAR 1 T
6209    PKD 1/2/1998 61 PARKER DRILLING COMPANY Oil & Gas Production Energy
6210    PKH 11/24/2003 0.74 MERRILL LYNCH DEPOSITOR INC PRE
6211    PKI 10/26/1999 90 PERKINELMER, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
6212    PKJ 10/9/2003 0.38 PREFERRED PLUS TRUST SER CTR-1
6213    PKK 7/12/2006 0.4 PREFERRED PLUS TRUST SERIES LMG
6214    PKO 1/2/2009 12 PIMCO INCOME OPPORTUNITY FUND
6215    PKT 9/20/2007 13 PROCERA NETWORKS, INC. Business Software & Services Technology
6216    PKY 1/3/2017 1.99 PARKWAY PROPERTIES INC. REIT - Office Financial
6217    PL.C 5/23/2012 2.1
6218    PL.E 8/22/2012 1.17
6219    PLA 1/2/1998 18 PLAYBOY ENTERPRISES INC Cable and Other Pay Television Services Transportation and Public Utilities
6220    PLAN 10/12/2018 16 ANAPLAN, INC. Computer Software: Prepackaged Software Technology
6221    PLAOU 3/10/2022 0.05
6222    PLCC 1/2/1998 0.78 PAULSON CAPITAL CORP. Investment Brokerage - Regional Financial
6223    PLCM 1/2/1998 72 POLYCOM, INC. Communication Equipment Technology
6224    PLFE 1/2/1998 17 PRESIDENTIAL LIFE CORPORATION Life Insurance Financial
6225    PLIN 8/14/2019 3.77
6226    PLKI 5/7/2007 22 POPEYES LOUISIANA KITCHEN, INC. Restaurants Services
6227    PLLL 1/2/1998 20 PARALLEL PETROLEUM CORP
6228    PLM 6/26/2006 23 POLYMET MINING CORP. Precious Metals Basic Industries
6229    PLMT 8/8/2011 0.56 PALMETTO BANCSHARES INC. Regional - Southeast Banks Financial
6230    PLNR 1/2/1998 19 PLANAR SYSTEMS INC. Diversified Electronics Technology
6231    PLP 10/15/2009 1.57 PROTECTIVE LIFE CORPORATION 8.0
6232    PLPM 11/21/2008 7.77 PLANET PAYMENT, INC. Credit Services Financial
6233    PLT 1/2/1998 68 PLANTRONICS, INC. Telecommunications Equipment Public Utilities
6234    PLV 8/1/2007 0.76
6235    PLXP 3/13/2014 7 PLX PHARMA INC. Major Pharmaceuticals Health Care
6236    PLXT 4/6/1999 28 PLX TECHNOLOGY, INC. Semiconductor - Integrated Circuits Technology
6237    PLYAW 3/13/2017 0.06
6238    PLYM.A 10/27/2017 0.48 PLYMOUTH INDUSTRIAL REIT, INC. Real Estate Investment Trusts Consumer Services
6239    PMACA 12/8/1998 15 PMA CAPITAL CORP NASDAQ NASDAQ
6240    PMBC 6/15/2000 5.98 PACIFIC MERCANTILE BANCORP Major Banks Finance
6241    PMC 8/1/2007 29 PHARMERICA CORPORATION Drug Stores Services
6242    PMCS 1/2/1998 74 PMC-SIERRA INC. Semiconductor - Integrated Circuits Technology
6243    PME 6/7/2013 5.81 PINGTAN MARINE ENTERPRISE LTD.
6244    PMFG 1/2/1998 7.99 PMFG, INC. Pollution & Treatment Controls Industrial Goods
6245    PMI 1/3/2000 42
6246    PMTC 1/2/1998 64 PARAMETRIC TECHNOLOGY CORPORATI Technical & System Software Technology
6247    PMTI 1/2/1998 26 PALOMAR MEDICAL TECHNOLOGIES, I Medical Appliances & Equipment Healthcare
6248    PMVC 11/12/2020 0.26
6249    PMVC.U 9/22/2020 0.15
6250    PN 1/16/2015 5.02
6251    PNAC 7/6/2022 0.1
6252    PNACR 7/6/2022 0.05
6253    PNACU 5/13/2022 0.02
6254    PNACW 7/6/2022 0.02
6255    PNC.P 5/1/2012 14 PNC FINANCIAL SERVICES GROUP, INC. (THE) Major Banks Finance
6256    PNC.Q 9/26/2012 4.5 PNC FINANCIAL SERVICES GROUP, INC. (THE) Major Banks Finance
6257    PNCL 11/25/2003 17
6258    PNG 4/30/2010 5.74 PAA NATURAL GAS STORAGE, L.P. C Gas Utilities Utilities
6259    PNH 2/20/2008 2.6
6260    PNK 2/28/2000 55 PINNACLE ENTERTAINMENT INC. Resorts & Casinos Services
6261    PNKZV 4/14/2016 0.1
6262    PNNTG 9/30/2019 0.25
6263    PNNW 10/30/1998 1.98 PENNICHUCK CORP
6264    PNRA 5/18/1999 63 PANERA BREAD COMPANY Specialty Eateries Services
6265    PNRL 10/4/2018 0.2 PARINGA RESOURCES LIMITED
6266    PNSN 5/17/2006 13
6267    PNT 7/8/2020 6.47
6268    PNTA 2/4/2013 0.32
6269    PNTM 3/5/2021 0.68
6270    PNTR 2/21/2006 3.22 POINTER TELOCATION LTD. Radio And Television Broadcasting And Communications Equipment Technology
6271    PNU 1/2/2004 2.98 PNC FINANCIAL SERVICES GROUP, I
6272    PNX 6/20/2001 37 THE PHOENIX COMPANIES INC. Life Insurance Financial
6273    PNY 1/2/1998 49 PIEDMONT NATURAL GAS CO. INC. Gas Utilities Utilities
6274    POL 7/31/2020 9.4 POLYONE CORPORATION Major Chemicals Basic Industries
6275    POLY 5/24/2021 4.03
6276    POM 1/2/1998 66 PEPCO HOLDINGS, INC. Electric Utilities Utilities
6277    POND 7/9/2021 0.15
6278    PONE 4/2/2007 1.35 PROTECTION ONE INC
6279    PONO 10/12/2021 0.09
6280    PONOU 8/11/2021 0.03
6281    PONOW 10/8/2021 0.05
6282    POPE 4/3/2008 0.99 POPE RESOURCES Environmental Services Consumer Non-Durables
6283    POSH 1/14/2021 7.97
6284    POT 1/2/1998 75 POTASH CORP. OF SASKATCHEWAN, INC. Agricultural Chemicals Basic Materials
6285    POW 3/4/2021 0.17
6286    POWR 8/22/2007 16 POWERSECURE INTERNATIONAL, INC. Business Services Services
6287    POWRU 1/8/2021 0.25
6288    POWRW 3/3/2021 0.16
6289    POZN 10/16/2000 34 POZEN INC. Drug Manufacturers - Other Healthcare
6290    PPD 5/13/1999 30 PRE PAID LEGAL SERVICES INC
6291    PPDF 11/10/2017 6.76 PPDAI GROUP INC. Finance: Consumer Services Finance
6292    PPDI 1/2/1998 45 PHARMACEUTICAL PRODUCT DEVELOPMENT INC
6293    PPGH 3/1/2021 0.67
6294    PPGHU 1/6/2021 0.29
6295    PPGHW 3/1/2021 0.58
6296    PPHM 11/7/2000 42 PEREGRINE PHARMACEUTICALS, INC. Biotechnology Healthcare
6297    PPHMP 2/27/2014 0.42
6298    PPHPR 10/4/2021 0.04
6299    PPHPU 8/12/2021 0.02
6300    PPO 7/26/2007 26 POLYPORE INTERNATIONAL INC. Diversified Machinery Industrial Goods
6301    PPP 8/15/2011 16 PRIMERO MINING CORP. Gold Basic Materials
6302    PPR 1/2/1998 50 VOYA PRIME RATE TRUST
6303    PPS 1/2/1998 53 POST PROPERTIES INC. REIT - Residential Financial
6304    PPS.A 5/16/2007 0.18
6305    PPX 3/18/2013 3.7 PPL CAPITAL FUNDING, INC. Electric Utilities: Central Public Utilities
6306    PPY 5/27/2004 0.1 MS 2.8 MRK PARTICIPATION SEC LI
6307    PPYAW 3/4/2022 0.05
6308    PQ 11/30/2005 38 PETROQUEST ENERGY INC. Independent Oil & Gas Basic Materials
6309    PQG 9/29/2017 7.49 PQ GROUP HOLDINGS INC. Major Chemicals Basic Industries
6310    PRAH 11/14/2014 21 PRA HEALTH SCIENCES, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
6311    PRAN 9/29/2003 9.74 PRANA BIOTECHNOLOGY LIMITED Drug Manufacturers - Other Healthcare
6312    PRBM 10/26/2021 0.1
6313    PRCHW 1/13/2020 0.45
6314    PRCP 1/2/1998 9.36 PERCEPTRON, INC. Electronic Components Capital Goods
6315    PRDS 2/17/2021 2.93
6316    PRE.D 5/16/2007 3.12
6317    PRE.E 6/16/2011 3.04
6318    PRE.F 2/19/2013 2.23 PARTNERRE LTD.
6319    PRE.G 5/6/2016 1.09 PARTNERRE LTD.
6320    PRE.H 5/6/2016 2.61 PARTNERRE LTD.
6321    PRE.I 5/6/2016 1.21 PARTNERRE LTD.
6322    PRGN 8/10/2007 19 PARAGON SHIPPING INC. Shipping Services
6323    PRGNL 9/5/2014 0.13
6324    PRGX 1/2/1998 31 PRGX GLOBAL, INC. Diversified Commercial Services Consumer Services
6325    PRIF.A 7/12/2018 0.21 PRIORITY INCOME FUND, INC.
6326    PRIF.B 10/26/2018 0.13 PRIORITY INCOME FUND, INC.
6327    PRIF.C 2/27/2019 0.18 PRIORITY INCOME FUND, INC.
6328    PRIF.E 10/16/2019 0.18
6329    PRIS 11/30/2010 1.52 PROMOTORA DE INFORMACIONES SA Entertainment - Diversified Services
6330    PRLHU 12/15/2021 0.07
6331    PRLS 1/2/1998 6.56 PEERLESS SYSTEMS CORP. Application Software Technology
6332    PRNB 9/14/2018 4.07 PRINCIPIA BIOPHARMA INC. Major Pharmaceuticals Health Care
6333    PROG 6/19/2020 7.95
6334    PROJ 11/1/2007 5.51 DELTEK, INC. Application Software Technology
6335    PROS 4/21/2004 5.25 PROS HOLDINGS, INC. COMMON STOC (PRO) NASDAQ NYSE
6336    PRPB 9/21/2020 1.91
6337    PRPB.U 7/31/2020 0.44
6338    PRPC 3/30/2021 0.39
6339    PRPLW 8/25/2015 1.05
6340    PRPX 1/27/2004 3.32 PORTEC RAIL PRODUCTS INC
6341    PRSC 8/20/2003 25 THE PROVIDENCE SERVICE CORPORATION Transportation Services Consumer Services
6342    PRSN 4/22/2008 6.4
6343    PRSNW 7/30/2015 0.03
6344    PRSP 6/1/2018 11 PERSPECTA INC. EDP Services Technology
6345    PRSR 3/1/2021 0.73
6346    PRSRU 1/8/2021 0.65
6347    PRSRW 3/1/2021 0.5
6348    PRSS 3/29/2012 3.26 CAFEPRESS INC. Internet Information Providers Technology
6349    PRTK 2/3/2009 26 PARATEK PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
6350    PRTO 10/22/2014 3.54 PROTEON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6351    PRTY 4/16/2015 30 PARTY CITY HOLDCO INC. Other Specialty Stores Consumer Services
6352    PRVB 7/24/2018 13 PROVENTION BIO, INC. Major Pharmaceuticals Health Care
6353    PRVL 6/20/2019 2.57
6354    PRWT 7/18/2003 5.99 PREMIER WEST BANCORP Regional - Pacific Banks Financial
6355    PRX 1/2/1998 40 PHARMACEUTICAL COMPANIES COMMON Drugs - Generic Healthcare
6356    PRXI 6/19/2006 9.03 PREMIER EXHIBITIONS INC. General Entertainment Services
6357    PRXL 1/2/1998 54 PAREXEL INTERNATIONAL CORPORATION Medical Laboratories & Research Healthcare
6358    PS 5/17/2018 12 PLURALSIGHT, INC. Computer Software: Programming, Data Processing Technology
6359    PSA.A 5/16/2007 2.5 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
6360    PSA.B 5/16/2007 2.79 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
6361    PSA.C 5/16/2007 2.65 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
6362    PSA.D 5/16/2007 3.48 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
6363    PSA.E 5/16/2007 3.67 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
6364    PSA.O 4/22/2010 1.24 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES O
6365    PSA.T 3/13/2012 3.37
6366    PSA.U 6/18/2012 2.64 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
6367    PSA.V 5/16/2007 4.74 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
6368    PSA.W 5/16/2007 5.35 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
6369    PSA.X 5/16/2007 3.2 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
6370    PSA.Y 3/18/2014 1.79
6371    PSA.Z 5/16/2007 2.34 PUBLIC STORAGE Real Estate Investment Trusts Consumer Services
6372    PSAC 9/2/2020 2.45
6373    PSACU 7/22/2020 0.21
6374    PSACW 8/28/2020 0.86
6375    PSAG 4/14/2021 0.13
6376    PSAGU 3/4/2021 0.13
6377    PSAGW 4/9/2021 0.1
6378    PSB 3/18/1998 35 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
6379    PSB.R 10/19/2010 0.47
6380    PSB.S 1/18/2012 1.64
6381    PSB.T 5/14/2012 2.56
6382    PSB.U 9/17/2012 2.45 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
6383    PSB.V 3/15/2013 1.27 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
6384    PSB.W 10/21/2016 1.69 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
6385    PSB.X 9/22/2017 2.03 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
6386    PSB.Y 12/8/2017 1.78 PS BUSINESS PARKS, INC. Real Estate Investment Trusts Consumer Services
6387    PSB.Z 11/5/2019 1.71
6388    PSBH 2/9/2006 0.32 PSB HOLDINGS INC. Savings & Loans Financial
6389    PSD 1/2/1998 29 PUGET ENERGY INC/WA
6390    PSDO 3/10/2017 6.96 PRESIDIO, INC. Retail: Computer Software & Peripheral Equipment Technology
6391    PSDV 1/27/2005 10 PSIVIDA CORP. Drug Delivery Healthcare
6392    PSE 5/5/2008 8.18 PIONEER SOUTHWEST ENERGY PARTNE Oil & Gas Drilling & Exploration Basic Materials
6393    PSEM 1/2/1998 30 PERICOM SEMICONDUCTOR CORP. Semiconductor - Integrated Circuits Technology
6394    PSG 6/20/2014 5.52
6395    PSMI 8/8/2012 4.68 PEREGRINE SEMICONDUCTOR CORPORATION Semiconductor - Integrated Circuits Technology
6396    PSOF 9/9/2008 0.41 PANSOFT COMPANY LIMITED Application Software Technology
6397    PSPC 7/16/2021 0.19
6398    PSPT 10/1/2004 9.86 PEOPLESUPPORT/INC
6399    PSS 1/2/1998 47 COLLECTIVE BRANDS, INC. COMMON Apparel Stores Services
6400    PSSI 1/2/1998 44 PSS WORLD MEDICAL INC. Medical Equipment Wholesale Services
6401    PSTB 4/24/2007 9.72 PARK STERLING CORPORATION Regional - Southeast Banks Financial
6402    PSTH 9/11/2020 8.38
6403    PSTH.U 7/22/2020 0.54
6404    PSTI 11/26/2007 17 PLURISTEM THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6405    PSTR 3/8/2010 2.09 POSTROCK ENERGY CORPORATION Oil & Gas Drilling & Exploration Basic Materials
6406    PSTVZ 5/25/2018 0.14
6407    PSUN 1/2/1998 57 PACIFIC SUNWEAR OF CALIFORNIA INC. Apparel Stores Services
6408    PSV 5/16/2007 8.36
6409    PSW 7/31/2003 4.01 BLACKROCK CREDIT ALLOCATION INC
6410    PSXP 7/23/2013 24 PHILLIPS 66 PARTNERS LP Natural Gas Distribution Energy
6411    PTAC 1/13/2020 0.38
6412    PTACU 11/22/2019 0.05
6413    PTACW 1/13/2020 0.11
6414    PTBI 5/16/2007 1.86
6415    PTBIW 12/19/2014 0.12
6416    PTD 5/9/2008 0.03
6417    PTE 12/6/2005 24 POLARITYTE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6418    PTEK 10/14/2005 1.89 POKERTEK, INC. Gaming Activities Services
6419    PTGI 6/23/2011 2.16 PRIMUS TELECOMMUNICATIONS GROUP INC
6420    PTHN 7/21/2016 3.19
6421    PTHR 4/3/2023 0.09
6422    PTHRU 2/10/2023 0.04
6423    PTHRW 4/3/2023 0.05
6424    PTI 12/8/2005 20 PROTEOSTASIS THERAPEUTICS, INC. Major Pharmaceuticals Health Care
6425    PTIC 1/25/2021 0.21
6426    PTICU 12/4/2020 0.15
6427    PTICW 1/25/2021 0.15
6428    PTIE 7/14/2000 34 PAIN THERAPEUTICS INC. Biotechnology Healthcare
6429    PTK 9/23/2020 0.32
6430    PTK.U 7/13/2020 0.12
6431    PTLA 5/22/2013 25 PORTOLA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
6432    PTNR 10/27/1999 23 PARTNER COMMUNICATIONS COMPANY LTD. Telecommunications Equipment Public Utilities
6433    PTNT 5/16/2007 1.11 INTERNET PATENTS CORPORATION Business Services Services
6434    PTOC 5/6/2021 0.15
6435    PTOCU 3/11/2021 0.1
6436    PTOCW 5/13/2021 0.1
6437    PTP 10/29/2002 36 PLATINUM UNDERWRITERS HOLDINGS LTD. Property & Casualty Insurance Financial
6438    PTR 4/6/2000 56 PETROCHINA COMPANY LIMITED Oil & Gas Production Energy
6439    PTRA 11/25/2020 12
6440    PTRAW 11/24/2020 1.37
6441    PTRS 5/16/2007 1.02
6442    PTRY 6/10/1999 33 THE PANTRY, INC. Specialty Retail, Other Services
6443    PTSX 6/4/2001 1.59 POINT.360 Movie Production, Theaters Services
6444    PTV 11/5/1999 40 PACTIV LLC
6445    PTVCA 9/16/2008 0.32 PROTECTIVE INSURANCE CORPORATION Property-Casualty Insurers Finance
6446    PTVCB 5/16/2007 7.43 PROTECTIVE INSURANCE CORPORATION Property-Casualty Insurers Finance
6447    PTX 3/10/2010 14 PERNIX THERAPEUTICS HOLDINGS, INC. Drug Manufacturers - Other Healthcare
6448    PTXP 8/19/2016 0.66
6449    PUB 6/11/2015 2.78 PEOPLE'S UTAH BANCORP Major Banks Finance
6450    PUK.A 5/16/2007 5.45 PRUDENTIAL PUBLIC LIMITED COMPANY Life Insurance Finance
6451    PULB 12/9/2002 2.56 PULASKI FINANCIAL CORPORATION Savings & Loans Financial
6452    PUYI 3/29/2019 1.34 PUYI INC. Investment Managers Finance
6453    PV 3/15/2021 0.58
6454    PVA 1/2/1998 46 PENN VIRGINIA CORPORATION Independent Oil & Gas Basic Materials
6455    PVAC 11/15/2016 11 PENN VIRGINIA CORPORATION Oil & Gas Production Energy
6456    PVD 1/2/1998 3.98 ADMINISTRADORA DE FONDOS DE PEN Diversified Investments Financial
6457    PVFC 1/2/1998 1.58 PVF CAPITAL CORP. Savings & Loans Financial
6458    PVG 1/12/2012 36 PRETIUM RESOURCES, INC. Precious Metals Basic Industries
6459    PVR 11/1/2001 24 PENN VIRGINIA RESOURCE PARTNERS Industrial Metals & Minerals Basic Materials
6460    PVSW 5/7/1998 8.52 PERVASIVE SOFTWARE INC. Application Software Technology
6461    PVT 3/25/2019 0.12 PIVOTAL ACQUISITION CORP. Business Services Finance
6462    PVT.U 1/31/2019 0.04 PIVOTAL ACQUISITION CORP. Business Services Finance
6463    PVTB 6/30/1999 43 PRIVATEBANCORP, INC. Regional - Midwest Banks Financial
6464    PVTBP 5/21/2008 1.13 PRIVATEBANCORP, INC.
6465    PVTD 10/26/2012 0.79
6466    PVTL 4/20/2018 6.9 PIVOTAL SOFTWARE, INC. Computer Software: Prepackaged Software Technology
6467    PVX 12/16/2005 25 PROVIDENT ENERGY LTD. ORDINARY Independent Oil & Gas Basic Materials
6468    PWAV 1/2/1998 51
6469    PWE 6/22/2006 48 PENN WEST PETROLEUM LTD. Oil & Gas Drilling & Exploration Basic Materials
6470    PWPPW 11/20/2020 0.41
6471    PWRD 7/26/2007 28 PERFECT WORLD CO., LTD. Multimedia & Graphics Software Technology
6472    PWX 11/21/2005 0.86 PROVIDENCE AND WORCESTER RAILROAD COMPANY Railroads Services
6473    PXP 12/20/2002 41 PLAINS EXPLORATION & PRODUCTION Independent Oil & Gas Basic Materials
6474    PYA 11/21/2005 0.43 MERRILL LYNCH DEPOSITOR INC PPL
6475    PYB 3/16/2004 1.03 PPLUS TRUST SERIES GSG-2 TR CTF
6476    PYC 11/30/2004 1.09 MERRILL LYNCH DEPOSITOR INC SER
6477    PYDS 5/16/2007 2.3 PAYMENT DATA SYSTEMS, INC. Investment Bankers/Brokers/Service Finance
6478    PYG 12/23/2003 0.8 PPLUS TRUST 7.00% SERIES SPR-1
6479    PYJ 9/16/2005 0.32
6480    PYK 5/6/2004 0.66 PPLUS TRUST SER GSC-1 TR CTF CL
6481    PYL 2/23/2005 0.49 MERRILL LYNCH DEPOSITOR INC PPL
6482    PYPLV 7/6/2015 0.21
6483    PYR 3/11/2021 2.39
6484    PYS 12/27/2007 1.58 PPLUS TRUST Finance: Consumer Services Finance
6485    PYV 8/19/2004 0.28 MERRILL LYNCH DEPOSITOR INC PPL
6486    PYX 4/30/2007 32 PYXUS INTERNATIONAL, INC. Farming/Seeds/Milling Consumer Services
6487    PYY 12/27/2007 0.41 MERRILL LYNCH DEPOSITOR, INC. M
6488    PZB 5/18/2006 0.53 MERRILL LYNCH DEPOSITOR, INC. M
6489    PZE 8/7/2003 27 PETROBRAS ARGENTINA SA Major Integrated Oil & Gas Basic Materials
6490    PZN 10/25/2007 16 PZENA INVESTMENT MANAGEMENT INC Investment Managers Finance
6491    PZRX 5/18/2016 1.06
6492    PZZI 1/2/1998 3.49 PIZZA INN HOLDINGS, INC. Restaurants Services
6493    Q 5/9/2013 17 QUINTILES TRANSNATIONAL HOLDINGS INC. Medical Laboratories & Research Healthcare
6494    QADA 12/16/2010 8.01 QAD INC. Computer Software: Prepackaged Software Technology
6495    QADB 5/14/2007 4.12 QAD INC. Computer Software: Prepackaged Software Technology
6496    QADI 1/2/1998 12 QAD INC
6497    QBC 8/6/2008 2.94 CUBIC ENERGY INC COMMON STOCK Independent Oil & Gas Basic Materials
6498    QCOR 5/16/2008 26 QUESTCOR PHARMACEUTICALS, INC. Biotechnology Healthcare
6499    QCP 10/20/2016 6.11
6500    QELL 11/23/2020 2.61
6501    QELLU 9/30/2020 0.61
6502    QELLW 11/23/2020 0.84
6503    QEP 7/1/2010 48 QEP RESOURCES, INC. Oil & Gas Production Energy
6504    QEPM 8/9/2013 2.47 QEP MIDSTREAM PARTNERS, LP Oil & Gas Pipelines Basic Materials
6505    QES 2/9/2018 1.37 QUINTANA ENERGY SERVICES INC. Oilfield Services/Equipment Energy
6506    QFTA 3/10/2021 0.34
6507    QGEM 6/30/2011 0.05 EGSHARES TECHNOLOGY GEMS ETF
6508    QHC 4/21/2016 8.22 QUORUM HEALTH CORPORATION Hospital/Nursing Management Health Care
6509    QIHU 3/30/2011 23 QIHOO 360 TECHNOLOGY CO. LTD. Information Technology Services Technology
6510    QIWI 5/3/2013 25 QIWI PLC Business Services Miscellaneous
6511    QK 11/5/2019 1.91
6512    QLGC 1/2/1998 78 QLOGIC CORP. Semiconductor - Integrated Circuits Technology
6513    QLIK 7/16/2010 25 QLIK TECHNOLOGIES, INC. Business Software & Services Technology
6514    QLTI 2/26/1999 45 QLT INC. Biotechnology Healthcare
6515    QMM 3/3/2008 2.58 QUATERRA RESOURCES INC ORDINARY Industrial Metals & Minerals Basic Materials
6516    QNGY 4/23/2020 4.54
6517    QPAC 3/27/2015 0.06
6518    QPACU 1/16/2015 0.05
6519    QPACW 10/3/2013 0.2
6520    QPSA 10/24/2006 5.5
6521    QRCP 5/7/2007 4.86 QUEST RESOURCE CORP
6522    QRE 12/17/2010 9.72 QR ENERGY, LP Independent Oil & Gas Basic Materials
6523    QRM 12/12/2008 4.9 QUEST RARE MINERALS LTD. Industrial Metals & Minerals Basic Materials
6524    QRTAV 9/3/2020 0.01
6525    QRTEV 9/1/2020 0.01
6526    QSFT 8/13/1999 45 QUEST SOFTWARE, INC. Business Software & Services Technology
6527    QSII 1/2/1998 49 QUALITY SYSTEMS INC. Healthcare Information Services Technology
6528    QTEK 3/31/2021 1.59
6529    QTEKW 3/26/2021 0.21
6530    QTM 11/15/2006 40 QUANTUM CORPORATION Data Storage Devices Technology
6531    QTNA 10/28/2016 7.5 QUANTENNA COMMUNICATIONS, INC. Semiconductors Technology
6532    QTNT 5/27/2014 17 QUOTIENT LIMITED Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6533    QTNTW 5/27/2014 0.06
6534    QTRH 10/28/2008 6.75 QUARTERHILL INC. Multi-Sector Companies Miscellaneous
6535    QTS 10/9/2013 23 QTS REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
6536    QTS.A 3/16/2018 0.61 QTS REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
6537    QTS.B 6/28/2018 0.42 QTS REALTY TRUST, INC. Real Estate Investment Trusts Consumer Services
6538    QTT 9/14/2018 13 QUTOUTIAO INC.
6539    QTWW 7/24/2002 30 QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC. Auto Parts Consumer Goods
6540    QUMU 5/16/2007 11 QUMU CORPORATION Computer Software: Prepackaged Software Technology
6541    QUNR 11/1/2013 10 QUNAR CAYMAN ISLANDS LIMITED General Entertainment Services
6542    QUOT 10/29/2009 29 QUOTIENT TECHNOLOGY INC. Advertising Consumer Services
6543    QVCA 4/26/2007 49 LIBERTY INTERACTIVE CORPORATION Catalog & Mail Order Houses Services
6544    QVCB 5/16/2007 0.22
6545    QXM 5/3/2007 5.97
6546    RAAC 2/11/2021 0.89
6547    RAACU 12/8/2020 0.21
6548    RAACW 2/12/2021 0.29
6549    RAAS 2/9/2021 5.43
6550    RACA 7/8/2020 0.29
6551    RACB 3/18/2021 0.08
6552    RACY 4/4/2022 0.06
6553    RACYU 2/11/2022 0.02
6554    RACYW 4/4/2022 0.05
6555    RAD 1/2/1998 106 RITE AID CORPORATION Medical/Nursing Services Health Care
6556    RADA 3/15/2007 13 RADA ELECTRONIC INDUSTRIES LTD. Electronic Components Consumer Non-Durables
6557    RADI 2/22/2018 8.89
6558    RADN 2/8/2000 9.08 RADYNE CORP
6559    RADS 1/2/1998 23 RADIANT SYSTEMS INC
6560    RAE 8/29/2003 11 RAE SYSTEMS INC
6561    RAH 1/2/1998 37 RALCORP HOLDINGS, INC. COMMON S Processed & Packaged Goods Consumer Goods
6562    RAI 8/2/2004 58 REYNOLDS AMERICAN INC. Cigarettes Consumer Goods
6563    RAIN 4/23/2021 3.57
6564    RALY 4/12/2013 5.56 RALLY SOFTWARE DEVELOPMENT CORP. Application Software Technology
6565    RAM 5/11/2007 8.93
6566    RAME 5/9/2006 8.06
6567    RAMMU 5/19/2021 0.21
6568    RAMMW 7/9/2021 0.29
6569    RARX 10/26/2016 7.92 RA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
6570    RAS 1/28/2002 52 RAIT FINANCIAL TRUST REIT - Diversified Financial
6571    RAS.A 5/16/2007 2.28
6572    RAS.B 5/16/2007 1.56
6573    RAS.C 7/11/2007 1.28
6574    RAVN 1/2/1998 34 RAVEN INDUSTRIES, INC. Specialty Chemicals Capital Goods
6575    RAX 8/8/2008 35 RACKSPACE HOSTING, INC. Information Technology Services Technology
6576    RBAC 10/5/2020 2.62
6577    RBAC.U 8/13/2020 0.6
6578    RBI 7/2/2007 3.08 SPORT SUPPLY GROUP/INC
6579    RBN 1/2/1998 28 ROBBINS & MYERS, INC. COMMON ST Diversified Machinery Industrial Goods
6580    RBNC 9/5/2013 2.03 RELIANT BANCORP, INC. Major Banks Finance
6581    RBNF 2/4/2002 0.62 RURBAN FINANCIAL CORP Regional - Midwest Banks Financial
6582    RBPAA 1/2/1998 4.15 ROYAL BANCSHARES OF PENNSYLVANIA INC. Regional - Northeast Banks Financial
6583    RBS 10/18/2007 45 ROYAL BANK SCOTLAND PLC (THE) Commercial Banks Finance
6584    RBS.E 10/1/2009 6.24
6585    RBS.F 5/16/2007 3.21
6586    RBS.G 10/1/2009 8.73
6587    RBS.H 5/16/2007 4.2
6588    RBS.I 10/1/2009 2.15
6589    RBS.L 5/16/2007 8.84
6590    RBS.M 5/16/2007 7.9
6591    RBS.N 5/16/2007 8.17
6592    RBS.P 5/16/2007 4.93
6593    RBS.Q 5/16/2007 7.31
6594    RBS.R 5/16/2007 5.85
6595    RBS.S 7/6/2007 10
6596    RBS.T 10/9/2007 12
6597    RBY 9/8/2004 22 RUBICON MINERALS CORPORATION Gold Basic Materials
6598    RBZ 10/12/2017 2.46 REEBONZ HOLDING LIMITED Catalog/Specialty Distribution Consumer Services
6599    RBZAW 10/12/2017 0.05
6600    RC.B 3/22/2021 0.04
6601    RC.D 3/22/2021 0.06
6602    RCA 8/11/2017 0.82 READY CAPITAL CORPORATION Real Estate Investment Trusts Consumer Services
6603    RCACU 12/17/2021 0.04
6604    RCAP 6/5/2013 6.38 RCS CAPITAL CORPORATION Investment Brokerage - National Financial
6605    RCCC 1/2/1998 8.28 RURAL CELLULAR CORP
6606    RCHG 11/27/2020 0.34
6607    RCHGU 10/1/2020 0.11
6608    RCHGW 11/23/2020 0.31
6609    RCII 1/2/1998 86 RENT-A-CENTER INC. Diversified Commercial Services Technology
6610    RCKB 8/17/2005 6.78 ROCKVILLE FINANCIAL, INC. Savings & Loans Financial
6611    RCLF 4/6/2021 0.38
6612    RCLFU 2/12/2021 0.27
6613    RCLFW 4/5/2021 0.21
6614    RCNI 3/21/2005 14 RCN CORP/DE
6615    RCOR 9/3/2021 0.38
6616    RCP 5/2/2018 0.31 READY CAPITAL CORPORATION Real Estate Investment Trusts Consumer Services
6617    RCPI 4/27/2007 24 ROCK CREEK PHARMACEUTICALS, INC. Biotechnology Healthcare
6618    RCPT 5/9/2013 6.69 RECEPTOS, INC. Biotechnology Healthcare
6619    RCRC 4/10/2003 18 RC2 CORP
6620    RDA 11/10/2010 4.75 RDA MICROELECTRONICS, INC. Semiconductor Equipment & Materials Technology
6621    RDBX 12/10/2020 3.79
6622    RDBXW 12/9/2020 1.68
6623    RDC 1/2/1998 88 ROWAN COMPANIES PLC Oil & Gas Drilling & Exploration Basic Materials
6624    RDEA 10/11/2007 7.51 ARDEA BIOSCIENCES, INC. Drug Manufacturers - Other Healthcare
6625    RDEN 1/25/2001 36 ELIZABETH ARDEN, INC. Personal Products Consumer Goods
6626    RDK 1/2/1998 33 RUDDICK CORPORATION COMMON STOC Grocery Stores Services
6627    RDS.A 7/25/2005 80 ROYAL DUTCH SHELL PLC
6628    RDS.B 7/20/2005 69 ROYAL DUTCH SHELL PLC
6629    RE 1/2/1998 77 EVEREST RE GROUP, LTD. Property-Casualty Insurers Finance
6630    RECN 12/15/2000 49 RESOURCES CONNECTION, INC. Business Services Miscellaneous
6631    RECV 10/26/2009 0.45 RECOVERY ENERGY, INC. Oil & Gas Drilling & Exploration Basic Materials
6632    REDF 6/16/2000 19 REDIFF.COM INDIA LIMITED Internet Information Providers Technology
6633    REDU 10/20/2017 5.24 RISE EDUCATION CAYMAN LTD Other Consumer Services Consumer Services
6634    REEAW 7/23/2021 0.27
6635    REG.F 2/17/2012 1.27
6636    REG.G 8/28/2012 0.35
6637    REGI 1/19/2012 33 RENEWABLE ENERGY GROUP, INC. Major Chemicals Basic Industries
6638    REIS 11/30/2007 4.01 REIS, INC. Business Services Services
6639    REMY 12/13/2012 3.74 REMY INTERNATIONAL, INC. Auto Parts Consumer Goods
6640    REN 9/28/2009 29 RESOLUTE ENERGY CORPORATION Independent Oil & Gas Basic Materials
6641    RENEU 5/6/2022 0.05
6642    RENN 5/4/2011 28 RENREN INC. EDP Services Technology
6643    RENX 3/15/2018 0.78
6644    REPH 3/7/2014 12 RECRO PHARMA, INC. Major Pharmaceuticals Health Care
6645    REPHV 11/14/2019 0.01
6646    REPR 5/17/2007 0.75
6647    RESI 12/24/2012 23 FRONT YARD RESIDENTIAL CORPORATION Real Estate Finance
6648    RESN 5/29/2014 13 RESONANT INC. Semiconductors Technology
6649    RETA 5/26/2016 19 REATA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
6650    REUN 7/29/2021 1.68
6651    REV 1/2/1998 42 REVLON, INC. Package Goods/Cosmetics Consumer Non-Durables
6652    REVBU 10/8/2020 0.26
6653    REVE 10/22/2021 0.15
6654    REVEU 8/31/2021 0.03
6655    REVEW 10/22/2021 0.07
6656    REVH 5/12/2021 0.28
6657    REVHU 3/18/2021 0.22
6658    REVHW 5/11/2021 0.19
6659    REVU 6/20/2001 9.03
6660    REXI 1/2/1998 17 RESOURCE AMERICA, INC. Asset Management Financial
6661    REXN 6/10/2019 0.63
6662    REXR.A 8/17/2016 0.38 REXFORD INDUSTRIAL REALTY, INC. Real Estate Investment Trusts Consumer Services
6663    REXX 7/25/2007 35 REX ENERGY CORPORATION Oil & Gas Drilling & Exploration Basic Materials
6664    RF.A 11/6/2012 5.12 REGIONS FINANCIAL CORPORATION Major Banks Finance
6665    RFA 1/5/1998 0.4 BLACKROCK INVESTMENT QUALITY MU Closed-End Fund - Debt Financial
6666    RFMD 1/2/1998 71 RF MICRO DEVICES INC. Semiconductor - Integrated Circuits Technology
6667    RFMI 1/2/1998 4.1 RF MONOLITHICS, INC. NASDAQ Communication Equipment
6668    RFP 12/10/2010 36 RESOLUTE FOREST PRODUCTS INC. Paper Basic Industries
6669    RFT 4/17/2014 0.68
6670    RGDO 8/22/2013 2.6 REGADO BIOSCIENCES, INC. Biotechnology Healthcare
6671    RGDX 6/5/2007 1.95 RESPONSE GENETICS, INC Medical Laboratories & Research Healthcare
6672    RHB 12/9/1998 25 REHABCARE GROUP INC
6673    RHD 7/1/1998 23 DEX ONE CORP
6674    RHT 8/11/1999 83 RED HAT, INC. Computer Software: Programming, Data Processing Technology
6675    RIBTW 12/13/2013 0.15
6676    RIC 1/2/1998 18 RICHMONT MINES INC. Gold Basic Materials
6677    RICE 1/24/2014 17 RICE ENERGY INC. Independent Oil & Gas Basic Materials
6678    RICE.U 10/22/2020 0.19
6679    RICO 9/2/2021 0.09
6680    RICOU 7/8/2021 0.03
6681    RICOW 9/1/2021 0.05
6682    RIDE 10/26/2020 15
6683    RIDEW 10/26/2020 0.56
6684    RIF 6/18/2009 5.59 RMR REAL ESTATE INCOME FUND
6685    RIGP 7/31/2014 5.08 TRANSOCEAN PARTNERS LLC Oil & Gas Drilling & Exploration Basic Materials
6686    RILYH 5/21/2018 0.58 B. RILEY FINANCIAL, INC. Business Services Miscellaneous
6687    RILYI 9/12/2018 0.35 B. RILEY FINANCIAL, INC. Business Services Miscellaneous
6688    RIMG 1/2/1998 10 RIMAGE CORPORATION Data Storage Devices Technology
6689    RIMM 2/4/1999 71
6690    RIOM 12/21/2012 3.15 RIO ALTO MINING LIMITED Industrial Metals & Minerals Basic Materials
6691    RIT 7/30/2002 8.25 LMP REAL ESTATE INCOME FUND INC
6692    RIVE 11/2/2009 0.51 RIVERVIEW FINANCIAL CORPORATION Major Banks Finance
6693    RIVR 10/3/2006 0.27 RIVER VALLEY BANCORP Money Center Banks Financial
6694    RJAC 1/31/2022 0.05
6695    RJD 3/12/2012 2.85
6696    RJET 5/27/2004 35 REPUBLIC AIRWAYS HOLDINGS INC. Regional Airlines Services
6697    RJF.A 6/3/2022 0.06
6698    RKLBW 12/4/2020 1.06
6699    RKLY 9/5/2019 5.27
6700    RKTA 5/13/2021 0.12
6701    RKUS 11/16/2012 14 RUCKUS WIRELESS, INC. Computer Based Systems Technology
6702    RLD 7/16/2010 16 REALD INC. Movie Production, Theaters Services
6703    RLGT.A 12/23/2013 0.27
6704    RLGY 10/11/2012 40 REALOGY HOLDINGS CORP. Real Estate Finance
6705    RLH 9/23/2005 13 RED LION HOTELS CORPORATION Hotels/Resorts Consumer Services
6706    RLH.A 5/16/2007 0.44
6707    RLJE 10/5/2012 1.07 RLJ ENTERTAINMENT, INC. Broadcasting - TV Services
6708    RLM 9/5/2018 0.16 REALM THERAPEUTICS PLC Major Pharmaceuticals Health Care
6709    RLOC 5/20/2010 8.85 REACHLOCAL, INC. Advertising Agencies Services
6710    RLOG 3/7/2007 4.66 RAND LOGISTICS, INC. Shipping Services
6711    RLRN 4/20/2001 14 RENAISSANCE LEARNING INC
6712    RLYP 11/15/2013 9.63 RELYPSA, INC. Biotechnology Healthcare
6713    RMED 9/27/2018 11 RA MEDICAL SYSTEMS, INC. Medical/Dental Instruments Health Care
6714    RMG 1/25/2008 6.79 RMG ACQUISITION CORP. Business Services Finance
6715    RMG.U 2/8/2019 0.06 RMG ACQUISITION CORP. Business Services Finance
6716    RMGB 2/1/2021 1.08
6717    RMGBU 12/10/2020 0.44
6718    RMGBW 2/1/2021 0.38
6719    RMGN 5/18/2012 2.2 RMG NETWORKS HOLDING CORPORATION Business Services Services
6720    RMIX 5/26/1999 15 US CONCRETE INC
6721    RMKR 11/19/1999 6.98 RAINMAKER SYSTEMS, INC. Management Services Services
6722    RMO 4/1/2019 11
6723    RMP 12/17/2014 8.34
6724    RMRM 5/16/2007 6.64
6725    RMTR 1/2/1998 10 RAMTRON INTERNATIONAL CORPORATI NASDAQ Semiconductor- Memory Chips
6726    RNDB 7/1/2016 0.97 RANDOLPH BANCORP, INC. Major Banks Finance
6727    RNDY 2/8/2012 11 ROUNDY'S, INC. Grocery Stores Services
6728    RNE 1/2/1998 5.89 MORGAN STANLEY EASTERN EUROPE F Closed-End Fund - Foreign Financial
6729    RNER 1/3/2022 0.17
6730    RNERU 10/5/2021 0.05
6731    RNERW 1/3/2022 0.09
6732    RNET 12/15/2010 12 RIGNET, INC. Telecommunications Equipment Consumer Services
6733    RNF 11/4/2011 9.25 RENTECH NITROGEN PARTNERS, L.P. Agricultural Chemicals Basic Materials
6734    RNIN 11/27/2006 3.84 WIRELESS RONIN TECHNOLOGIES, IN Business Software & Services Technology
6735    RNJ 1/2/1998 0.33 BLACKROCK NEW JERSEY INVESTMENT Closed-End Fund - Debt Financial
6736    RNN 5/27/2008 20 REXAHN PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
6737    RNO 9/30/2010 4.31 RHINO RESOURCE PARTNERS LP Nonmetallic Mineral Mining Basic Materials
6738    RNOW 8/9/2004 21 RIGHTNOW TECHNOLOGIES INC
6739    RNR.C 5/16/2007 3.29 RENAISSANCERE HOLDINGS LTD. Property-Casualty Insurers Finance
6740    RNR.E 5/31/2013 3.71 RENAISSANCERE HOLDINGS LTD. Property-Casualty Insurers Finance
6741    RNT 3/20/1998 20 AARON'S INC
6742    RNVAZ 7/14/2016 0.3
6743    RNWK 1/2/1998 63 REALNETWORKS, INC. EDP Services Technology
6744    RNY 12/13/2007 0.21 BLACKROCK NEW YORK INVESTMENT Q Closed-End Fund - Debt Financial
6745    ROAN 3/13/2017 3.21 ROAN RESOURCES, INC. Oil & Gas Production Energy
6746    ROC 8/17/2005 34 ROCKWOOD HOLDINGS, INC. Specialty Chemicals Basic Materials
6747    ROCAR 12/29/2021 0.13
6748    ROCAU 12/2/2021 0.05
6749    ROCC 1/5/2021 6.08
6750    ROCCU 12/11/2020 0.14
6751    ROCCW 1/7/2021 0.22
6752    ROCG 9/3/2021 0.09
6753    ROCGU 8/6/2021 0.05
6754    ROCGW 9/7/2021 0.08
6755    ROCH 7/14/2020 0.7
6756    ROCHU 5/5/2020 0.05
6757    ROCHW 7/13/2020 0.35
6758    ROCLU 12/1/2021 0.04
6759    ROCM 1/2/1998 8.7 ROCHESTER MEDICAL CORPORATION Medical Instruments & Supplies Healthcare
6760    ROCR 3/31/2021 0.19
6761    ROCRU 3/3/2021 0.09
6762    ROCRW 3/26/2021 0.09
6763    ROH 1/4/2000 35 ROHM & HAAS CO
6764    ROIA 5/6/1999 12 RADIO ONE INC. Broadcasting - Radio Services
6765    ROIAK 6/7/2000 31 RADIO ONE INC. Broadcasting - Radio Services
6766    ROICW 11/3/2009 0.69 RETAIL OPPORTUNITY INVESTMENTS
6767    ROIQ 2/4/2014 0.1 ROI ACQUISITION CORP. II Conglomerates Conglomerates
6768    ROIQU 8/17/2015 0.01
6769    ROIQW 2/18/2015 0.06
6770    ROIVW 10/1/2021 0.57
6771    ROKA 7/17/2014 2.39 ROKA BIOSCIENCE, INC. Medical Laboratories & Research Healthcare
6772    ROLL 8/10/2005 31 RBC BEARINGS INCORPORATED Metal Fabrications Capital Goods
6773    ROLLP 9/27/2021 0.1
6774    RONI 8/6/2021 0.72
6775    ROSE 2/14/2006 39 ROSEHILL RESOURCES INC. Oil & Gas Production Energy
6776    ROSEU 3/11/2016 0.39 ROSEHILL RESOURCES INC. Oil & Gas Production Energy
6777    ROSEW 3/29/2016 0.46 ROSEHILL RESOURCES INC. Oil & Gas Production Energy
6778    ROSG 2/27/2007 9.1 ROSETTA GENOMICS, LTD. Medical Laboratories & Research Healthcare
6779    ROSS 5/3/2021 0.32
6780    ROT 3/8/2021 0.41
6781    ROVI 1/2/1998 63 ROVI CORPORATION Multimedia & Graphics Software Technology
6782    ROVR 2/1/2021 8.8
6783    ROVRW 2/4/2021 0.33
6784    ROX 4/7/2006 13 CASTLE BRANDS, INC. Beverages (Production/Distribution) Consumer Non-Durables
6785    ROYT 5/3/2012 12 PACIFIC COAST OIL TRUST Oil & Gas Production Energy
6786    RP 8/12/2010 32 REALPAGE, INC. Computer Software: Prepackaged Software Technology
6787    RPAI 4/9/2012 39 RETAIL PROPERTIES OF AMERICA, INC. Real Estate Investment Trusts Consumer Services
6788    RPAI.A 12/21/2012 0.64
6789    RPAYW 7/17/2018 0.3
6790    RPI 1/2/1998 0.57 ROBERTS REALTY INVESTORS INC. REIT - Retail Financial
6791    RPLA 4/18/2019 0.95
6792    RPLA.U 4/4/2019 0.08 REPLAY ACQUISITION CORP.
6793    RPRXZ 8/30/2012 0.04
6794    RPT 1/2/1998 59 RPT REALTY Real Estate Investment Trusts Consumer Services
6795    RPT.D 4/27/2011 0.91 RPT REALTY Real Estate Investment Trusts Consumer Services
6796    RPTP 6/21/2006 18 RAPTOR PHARMACEUTICALS CORP. Drug Manufacturers - Major Healthcare
6797    RPXC 5/4/2011 21 RPX CORPORATION Business Services Services
6798    RRD 3/1/2004 76 R.R. DONNELLEY & SONS COMPANY Publishing Miscellaneous
6799    RRI 5/2/2001 35 GENON ENERGY/INC
6800    RRM 2/17/2015 0.19
6801    RRMS 12/9/2011 5.42 ROSE ROCK MIDSTREAM, L.P. Major Integrated Oil & Gas Basic Materials
6802    RRST 11/1/2006 3.08 RRSAT GLOBAL COMMUNICATIONS NETWORK LTD. Diversified Communication Services Technology
6803    RSC 1/5/1998 9.72 REX AMERICAN RESOURCES CORP
6804    RSCR 1/2/1998 18 RES CARE INC/KY
6805    RSE 12/28/2011 11 ROUSE PROPERTIES, INC. Property Management Financial
6806    RSH 5/31/2000 63 RADIOSHACK CORP. Electronics Stores Services
6807    RSHC 5/31/2000 63
6808    RSHCQ 5/31/2000 63
6809    RSO 2/7/2006 38 RESOURCE CAPITAL CORP. REIT - Residential Financial
6810    RSO.A 6/15/2012 0.52
6811    RSO.B 10/3/2012 1.68
6812    RSO.C 6/17/2014 1.2
6813    RSOL 5/8/2008 4.28 REAL GOODS SOLAR, INC. General Building Materials Industrial Goods
6814    RSPP 1/17/2014 19 RSP PERMIAN, INC. Oil & Gas Drilling & Exploration Basic Materials
6815    RST 4/16/2009 22 ROSETTA STONE Computer Software: Prepackaged Software Technology
6816    RSTI 1/2/1998 34 ROFIN-SINAR TECHNOLOGIES INC. Scientific & Technical Instruments Technology
6817    RSVA 1/5/2021 0.87
6818    RSVAU 12/2/2020 0.49
6819    RSVAW 1/5/2021 0.2
6820    RSY 10/22/2007 0.06 MERRILL LYNCH & CO., INC. STRAT
6821    RSYS 1/2/1998 35 RADISYS CORPORATION Computer Based Systems Technology
6822    RT 1/2/1998 47 RUBY TUESDAY, INC. Restaurants Services
6823    RTEC 11/12/1999 46 RUDOLPH TECHNOLOGIES, INC. Industrial Machinery/Components Capital Goods
6824    RTGN 3/21/2014 0.28 RUTHIGEN, INC. Biotechnology Healthcare
6825    RTI 1/2/1998 42 RTI INTERNATIONAL METALS, INC. Metal Fabrication Industrial Goods
6826    RTIX 8/10/2000 34 RTI SURGICAL HOLDINGS, INC. Industrial Specialties Health Care
6827    RTK 4/5/2000 41 RENTECH, INC. Chemicals - Major Diversified Basic Materials
6828    RTLPO 12/16/2020 0.63
6829    RTLPP 3/22/2019 1.86
6830    RTLR 5/23/2019 8.17
6831    RTLX 11/20/2000 3.09 RETALIX LTD.
6832    RTN 5/15/2001 84 RAYTHEON COMPANY Industrial Machinery/Components Capital Goods
6833    RTP 1/2/1998 31
6834    RTP.U 9/17/2020 0.63
6835    RTPY 5/10/2021 0.76
6836    RTPYU 3/16/2021 0.47
6837    RTPYW 5/10/2021 0.22
6838    RTPZ 1/11/2021 0.82
6839    RTPZ.U 11/19/2020 0.33
6840    RTRX 7/2/2009 21 RETROPHIN, INC. Major Pharmaceuticals Health Care
6841    RTTR 6/24/2015 7.05 RITTER PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
6842    RUBI 4/2/2014 19 THE RUBICON PROJECT, INC. Computer Software: Programming, Data Processing Technology
6843    RUBY 7/18/2018 13 RUBIUS THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6844    RUE 11/13/2009 11 RUE21, INC. Apparel Stores Services
6845    RUHN 4/3/2019 3.07 RUHNN HOLDING LIMITED Catalog/Specialty Distribution Consumer Services
6846    RUK 1/2/1998 11 REED ELSEVIER PLC Publishing - Periodicals Services
6847    RURL 1/2/1998 8.96
6848    RUS 1/2/1998 10 KID BRANDS/INC
6849    RUTH 8/9/2005 49 RUTH'S HOSPITALITY GROUP, INC. Restaurants Consumer Services
6850    RVAC 10/19/2021 0.23
6851    RVACU 8/6/2021 0.08
6852    RVACW 10/12/2021 0.15
6853    RVBD 9/21/2006 38 RIVERBED TECHNOLOGY, INC. Information Technology Services Technology
6854    RVEN 6/24/2016 0.16 REVEN HOUSING REIT, INC. Real Estate Investment Trusts Consumer Services
6855    RVI 6/26/2018 5.43 RETAIL VALUE INC. Real Estate Finance
6856    RVLP 10/18/2018 8.12
6857    RVLT 4/16/2007 12 REVOLUTION LIGHTING TECHNOLOGIES, INC. Building Products Consumer Durables
6858    RVM 5/10/2011 3.17 REVETT MINING COMPANY, INC. Industrial Metals & Minerals Basic Materials
6859    RVR 1/19/2007 0.36 WHITE RIVER CAPITAL INC Credit Services Financial
6860    RWC 10/14/2005 6.54 RELM WIRELESS CORP. Communication Equipment Technology
6861    RWGE 1/22/2018 0.05 REGALWOOD GLOBAL ENERGY LTD. Business Services Finance
6862    RWGE.U 12/1/2017 0.04 REGALWOOD GLOBAL ENERGY LTD. Business Services Finance
6863    RWLK 9/12/2014 17 REWALK ROBOTICS LTD. Industrial Specialties Health Care
6864    RX 7/1/1998 43 IMS HEALTH INC
6865    RXDX 12/20/2013 14 IGNYTA, INC. Biotechnology Healthcare
6866    RXII 5/10/2012 7.21 RXI PHARMACEUTICALS CORPORATION Biotechnology Healthcare
6867    RXIIW 12/21/2016 0.1
6868    RXN 3/29/2012 32 REXNORD CORPORATION Industrial Machinery/Components Technology
6869    RXN.A 12/12/2016 0.45 REXNORD CORPORATION Industrial Machinery/Components Technology
6870    RXRA 4/29/2021 0.11
6871    RXRAU 3/4/2021 0.15
6872    RXRAW 5/3/2021 0.04
6873    RY.S 11/3/2015 0.22
6874    RY.T 11/2/2015 0.22 ROYAL BANK OF CANADA Commercial Banks Finance
6875    RYAM.A 8/15/2016 0.24 RAYONIER ADVANCED MATERIALS INC. Major Chemicals Basic Industries
6876    RYB 9/27/2017 4.18 RYB EDUCATION, INC. Other Consumer Services Consumer Services
6877    RYCE 10/11/2012 12
6878    RYL 1/2/1998 62 RYLAND GROUP INC. Residential Construction Industrial Goods
6879    RYZB 9/15/2023 1.02
6880    RZ 11/3/2005 11 RASER TECHNOLOGIES INC
6881    RZA 8/24/2012 5.57 REINSURANCE GROUP OF AMERICA, INCORPORATED Life Insurance Finance
6882    SAAS 1/2/2009 15 INCONTACT, INC. Application Software Technology
6883    SAB 3/14/2006 0.64 SARATOGA INVESTMENT CORP
6884    SABRP 8/20/2020 0.26
6885    SAEX 3/29/2012 6.22 SAEXPLORATION HOLDINGS, INC. Oil & Gas Production Energy
6886    SAF 8/29/2018 0.33 SARATOGA INVESTMENT CORP
6887    SAFM 1/2/1998 61 SANDERSON FARMS, INC. Meat/Poultry/Fish Consumer Non-Durables
6888    SAGA 2/10/2022 0.04
6889    SAGAR 2/10/2022 0.04
6890    SAGAU 12/21/2021 0.03
6891    SAII 10/6/2020 0.94
6892    SAIIU 9/15/2020 0.14
6893    SAIIW 10/6/2020 0.37
6894    SAIL 11/17/2017 19 SAILPOINT TECHNOLOGIES HOLDINGS, INC. Computer Software: Prepackaged Software Technology
6895    SAJA 5/8/2007 0.94 SAJAN, INC. Processing Systems & Products Technology
6896    SAK 6/30/2020 0.2
6897    SAL 11/7/2003 1.2 SALISBURY BANCORP, INC. Savings Institutions Finance
6898    SALE 7/19/2013 12 RETAILMENOT, INC. Marketing Services Services
6899    SALT 12/12/2013 22 SCORPIO BULKERS INC. Marine Transportation Transportation
6900    SAMA 1/9/2019 0.76 SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. Business Services Finance
6901    SAMAU 12/11/2018 0.08 SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. Business Services Finance
6902    SAMAW 1/9/2019 0.56 SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. Business Services Finance
6903    SAN.A 11/13/2007 3.15
6904    SAN.B 11/28/2007 3.92 BANCO SANTANDER, S.A. Commercial Banks Finance
6905    SAN.C 1/18/2008 2.53
6906    SAN.I 5/16/2007 1.91
6907    SANB 11/9/2021 0.03
6908    SANBU 10/15/2021 0.04
6909    SANBW 11/9/2021 0.06
6910    SANWW 5/30/2012 0.07 S&W SEED COMPANY
6911    SANWZ 6/14/2010 0.12 S&W SEED COMPANY
6912    SAPE 1/2/1998 58 SAPIENT CORP. Business Software & Services Technology
6913    SAQ 5/15/2013 0.37
6914    SAQN 1/8/2020 0.16
6915    SAQNU 11/20/2019 0.03
6916    SAQNW 1/7/2020 0.09
6917    SASI 10/14/2010 8.82
6918    SATC 1/2/1998 21
6919    SATSV 8/20/2019 0.04
6920    SAUC 11/9/2015 2.34 DIVERSIFIED RESTAURANT HOLDINGS, INC. Restaurants Consumer Services
6921    SAVB 12/13/2005 0.41 THE SAVANNAH BANCORP, INC. NASDAQ Regional - Mid-Atlantic Banks
6922    SB.B 6/19/2013 0.18
6923    SBA 1/25/2012 0.01 BANK OF AMERICA CORPORATION LEV
6924    SBBC 7/1/2008 0.21
6925    SBBP 10/16/2015 9.43 STRONGBRIDGE BIOPHARMA PLC Major Pharmaceuticals Health Care
6926    SBBX 10/4/2006 1.82 SB ONE BANCORP Major Banks Finance
6927    SBCP 7/15/2014 0.86 SUNSHINE BANCORP, INC. Regional - Mid-Atlantic Banks Financial
6928    SBE 9/16/2019 2.94
6929    SBE.U 7/26/2019 0.21
6930    SBEA 5/3/2021 1
6931    SBEAU 2/26/2021 0.21
6932    SBEAW 4/26/2021 0.31
6933    SBFGP 8/17/2018 0.01 SB FINANCIAL GROUP, INC. Major Banks Finance
6934    SBG 5/16/2007 1.31
6935    SBG.U 9/15/2020 0.14
6936    SBGL 2/21/2013 29 SIBANYE GOLD LIMITED Precious Metals Basic Industries
6937    SBIB 1/2/1998 31 STERLING BANCSHARES INC
6938    SBII 4/30/2021 0.09
6939    SBLKL 11/7/2014 0.44
6940    SBLKZ 11/13/2017 0.36 STAR BULK CARRIERS CORP. Marine Transportation Transportation
6941    SBNA 5/20/2014 0.63 SCORPIO TANKERS INC. Marine Transportation Transportation
6942    SBNB 11/6/2014 0.27
6943    SBNYP 12/17/2020 2.06
6944    SBNYW 3/11/2010 0.06
6945    SBP 11/20/1998 7.84 SANTANDER BANCORP
6946    SBPH 5/6/2016 2.69 SPRING BANK PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
6947    SBRAP 3/21/2013 0.68
6948    SBSA 10/28/1999 19 SPANISH BROADCASTING SYSTEM INC. Broadcasting - Radio Services
6949    SBTX 12/4/2020 4.06
6950    SBW 1/2/1998 9.31 WESTERN ASSET WORLDWIDE INCOME
6951    SBX 11/6/2008 7.23 SEABRIGHT HOLDINGS, INC. COMMON Property & Casualty Insurance Financial
6952    SBY 12/17/2012 13 SILVER BAY REALTY TRUST CORP. REIT - Residential Financial
6953    SC 1/23/2014 33 SANTANDER CONSUMER USA HOLDINGS INC. Finance: Consumer Services Finance
6954    SCA 7/1/2008 0.43 STELLUS CAPITAL INVESTMENT CORPORATION
6955    SCAC 11/15/2016 0.06
6956    SCACU 9/16/2016 0.1
6957    SCACW 11/15/2016 0.06
6958    SCAI 10/30/2013 7.11
6959    SCAQ 5/3/2021 0.12
6960    SCAQU 3/12/2021 0.06
6961    SCAQW 5/3/2021 0.1
6962    SCBT 3/9/2004 7.74 SCBT FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
6963    SCE.B 5/16/2007 0.61 SOUTHERN CALIFORNIA EDISON COMPANY
6964    SCE.C 5/16/2007 0.52 SOUTHERN CALIFORNIA EDISON COMPANY
6965    SCE.D 5/16/2007 0.47 SOUTHERN CALIFORNIA EDISON COMPANY
6966    SCE.E 5/16/2007 0.47 SOUTHERN CALIFORNIA EDISON COMPANY
6967    SCE.F 5/22/2012 3.28
6968    SCEI 6/14/2010 2.69 SINO CLEAN ENERGY INC. Synthetics Basic Materials
6969    SCG 1/2/1998 70 SCANA CORP. Electric Utilities Utilities
6970    SCHN 1/2/1998 68 SCHNITZER STEEL INDUSTRIES, INC. Industrial Specialties Consumer Durables
6971    SCHW.B 6/12/2012 3.61
6972    SCHW.C 8/5/2015 5 THE CHARLES SCHWAB CORPORATION Investment Bankers/Brokers/Service Finance
6973    SCLE 4/6/2021 0.25
6974    SCLEU 2/12/2021 0.33
6975    SCLEW 4/8/2021 0.23
6976    SCLN 1/2/1998 37 SCICLONE PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
6977    SCMA 12/27/2021 0.03
6978    SCMAU 10/28/2021 0.02
6979    SCMAW 12/22/2021 0.02
6980    SCMF 2/4/2002 2.13 SOUTHERN COMMUNITY FINANCIAL CO NASDAQ Regional - Mid-Atlantic Banks
6981    SCMFO 3/3/2006 0.37 SOUTHERN COMMUNITY FINANCIAL CO
6982    SCMP 8/2/2007 18 SUCAMPO PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
6983    SCMR 9/22/2005 24 SYCAMORE NETWORKS, INC. Networking & Communication Devices Technology
6984    SCNB 5/16/2007 7.26
6985    SCOA 2/8/2021 0.76
6986    SCOAU 12/17/2020 0.56
6987    SCOAW 2/8/2021 0.41
6988    SCOB 4/6/2021 0.25
6989    SCOBU 2/10/2021 0.18
6990    SCOBW 4/8/2021 0.13
6991    SCOK 2/8/2010 5.51 SINOCOKING COAL AND COKE CHEMICAL INDUSTRIES, INC. Nonmetallic Mineral Mining Basic Materials
6992    SCON 1/2/1998 31 SUPERCONDUCTOR TECHNOLOGIES INC. Radio And Television Broadcasting And Communications Equipment Technology
6993    SCPE 9/5/2019 0.72
6994    SCPE.U 7/12/2019 0.05
6995    SCPL 5/3/2019 12
6996    SCQ 5/16/2014 0.14
6997    SCR 4/20/2007 11 SIMCERE PHARMACEUTICAL GROUP SI Drug Manufacturers - Other Healthcare
6998    SCRX 6/19/2006 8.85 SCIELE PHARMA/INC
6999    SCSS 1/10/2000 55 SELECT COMFORT CORPORATION Home Furnishings & Fixtures Consumer Goods
7000    SCT 6/19/2012 0.02 BANK OF AMERICA CORPORATION MAR
7001    SCTY 12/13/2012 19 SOLARCITY CORPORATION Semiconductor - Specialized Technology
7002    SCU 12/1/2009 20 SCANA CORPORATION SCANA CORPORA
7003    SCUA 1/31/2022 0.05
7004    SCUR 5/16/2000 25 SECURE COMPUTING CORP
7005    SCVX 3/20/2020 0.8
7006    SCVX.U 1/24/2020 0.14
7007    SDAC 3/30/2021 0.19
7008    SDACU 2/5/2021 0.2
7009    SDACW 3/30/2021 0.23
7010    SDBT 11/1/2007 0.8 SOUNDBITE COMMUNICATIONS, INC. Business Services Services
7011    SDC 9/12/2019 20
7012    SDH 2/9/2021 0.61
7013    SDI 4/5/2018 0.52 STANDARD DIVERSIFIED INC. Tobacco Consumer Non-Durables
7014    SDIX 3/22/2006 2.41 STRATEGIC DIAGNOSTICS INC. Medical Instruments & Supplies Healthcare
7015    SDLP 10/19/2012 14 SEADRILL PARTNERS LLC Oil & Gas Production Energy
7016    SDR 4/18/2012 12 SANDRIDGE MISSISSIPPIAN TRUST II Oil & Gas Production Energy
7017    SDT 4/7/2011 14 SANDRIDGE MISSISSIPPIAN TRUST I Oil & Gas Production Energy
7018    SDTH 5/24/2007 9.11
7019    SDXC 2/8/2007 8.18 SWITCH & DATA FACILITIES COMPANY/INC
7020    SEAB 1/21/2005 7.02 SEABRIGHT HOLDINGS/INC
7021    SEAH 11/23/2020 3.29
7022    SEAH.U 10/2/2020 0.53
7023    SEAS 4/19/2013 44 SEAWORLD ENTERTAINMENT, INC. Services-Misc. Amusement & Recreation Consumer Services
7024    SED 5/16/2007 0.32 SED INTERNATIONAL HOLDINGS, INC Computers Wholesale Services
7025    SEH 1/2/1998 28 SPARTECH CORPORATION COMMON STO Rubber & Plastics Consumer Goods
7026    SELB 11/12/2007 19 SELECTA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
7027    SEMG 11/11/2010 31 SEMGROUP CORPORATION Oilfield Services/Equipment Energy
7028    SEND 11/15/2017 3.86
7029    SEP 7/26/2007 28 SPECTRA ENERGY PARTNERS, LP Oil & Gas Pipelines Basic Materials
7030    SEPR 1/2/1998 46 SUNOVION PHARMACEUTICALS INC
7031    SESN 2/6/2014 28 SESEN BIO, INC. Major Pharmaceuticals Health Care
7032    SEV 5/16/2007 7.44 SEVCON, INC. Semiconductor - Integrated Circuits Technology
7033    SF.A 7/21/2016 1.51 STIFEL FINANCIAL CORPORATION Investment Bankers/Brokers/Service Finance
7034    SFD 9/28/1999 49 SMITHFIELD FOODS, INC. COMMON S Meat Products Consumer Goods
7035    SFE 1/2/1998 46 SAFEGUARD SCIENTIFICS, INC. Finance/Investors Services Finance
7036    SFET 8/17/2018 6.22 SAFE-T GROUP LTD. Computer Software: Prepackaged Software Technology
7037    SFG 4/16/1999 43 STANCORP FINANCIAL GROUP INC. Accident & Health Insurance Financial
7038    SFI 11/4/1999 43 ISTAR FINANCIAL INC. COMMON STO REIT - Diversified Financial
7039    SFLY 9/29/2006 44 SHUTTERFLY, INC. Other Consumer Services Miscellaneous
7040    SFN 1/18/2013 0.63 STIFEL FINANCIAL CORP. Staffing & Outsourcing Services Services
7041    SFR 1/6/2016 8.24
7042    SFRWW 1/25/2021 0.23
7043    SFS 9/24/2014 12 SMART Food Chains Consumer Services
7044    SFSF 11/20/2007 15 SUCCESSFACTORS, INC. COMMON STO NYSE Business Software & Services
7045    SFT 10/16/2020 11
7046    SFTTW 6/4/2019 0.3
7047    SFTW 12/20/2019 2.38
7048    SFTW.U 11/1/2019 0.12
7049    SFUN 9/17/2010 33 FANG HOLDINGS LIMITED EDP Services Technology
7050    SFXE 10/9/2013 6.78 SFX ENTERTAINMENT INC. General Entertainment Services
7051    SGAM 12/10/2020 0.29
7052    SGAMU 11/30/2020 0.09
7053    SGAMW 12/9/2020 0.32
7054    SGB 10/18/2001 0.68 SOUTHWEST GEORGIA FINANCIAL CORPORATION Major Banks Finance
7055    SGBK 5/22/2007 3.41 STONEGATE BANK Regional - Southeast Banks Financial
7056    SGEN 3/9/2001 74 SEATTLE GENETICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7057    SGF 1/2/1998 5.61 SINGAPORE FUND, INC. (THE) COMM
7058    SGFY 2/11/2021 8.38
7059    SGHL 3/28/2022 0.02
7060    SGHLU 2/11/2022 0.04
7061    SGHLW 3/29/2022 0.02
7062    SGI 5/18/2009 21 SILICON GRAPHICS INTERNATIONAL CORP. Diversified Computer Systems Technology
7063    SGII 12/2/2021 0.06
7064    SGIIU 11/17/2021 0.03
7065    SGIIW 12/2/2021 0.13
7066    SGK 1/5/1998 15 SCHAWK INC
7067    SGL 1/2/1998 11 STRATEGIC GLOBAL INCOME FUND, I
7068    SGLB 9/20/2010 7.75 SIGMA LABS, INC. Miscellaneous manufacturing industries Consumer Durables
7069    SGLBW 2/15/2017 0.21 SIGMA LABS, INC. Miscellaneous manufacturing industries Consumer Durables
7070    SGM 10/10/2013 3.52
7071    SGMS 1/29/2002 73 SCIENTIFIC GAMES CORP EDP Services Technology
7072    SGNL 6/18/2014 1.45 SIGNAL GENETICS, INC. Medical Laboratories & Research Healthcare
7073    SGNT 4/20/2011 11 SAGENT PHARMACEUTICALS, INC. Drugs - Generic Healthcare
7074    SGOC 9/11/2012 4.8 SGOCO GROUP, LTD Radio And Television Broadcasting And Communications Equipment Technology
7075    SGP 1/2/1998 53 MERCK & CO/INC
7076    SGR 1/2/1998 33 SHAW GROUP INC
7077    SGS 10/26/2009 0.56 STREAM GLOBAL SERVICES, INC COM Staffing & Outsourcing Services Services
7078    SGTX 12/4/2020 3.04
7079    SGY 1/2/1998 68 STONE ENERGY CORP. Independent Oil & Gas Basic Materials
7080    SGYP 11/19/2008 26 SYNERGY PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
7081    SGYPU 5/15/2012 0.02
7082    SGYPW 12/15/2011 0.28 SYNERGY PHARMACEUTICALS, INC.
7083    SGZ 10/23/2006 0.96
7084    SGZA 2/22/2013 2.21
7085    SHAC 3/15/2021 0.2
7086    SHACU 1/22/2021 0.14
7087    SHACW 3/15/2021 0.15
7088    SHAP 2/7/2022 0.06
7089    SHAW 1/2/1998 47 SHAW GROUP INC. (THE) COMMON ST Heavy Construction Industrial Goods
7090    SHBT 5/27/2011 0.01 RUSSELL 2000 HIGH BETA ETF NYSE Russell
7091    SHCA 12/29/2021 0.04
7092    SHCAU 11/4/2021 0.04
7093    SHCAW 12/27/2021 0.06
7094    SHFL 1/2/1998 42 SHUFFLE MASTER, INC. Recreational Goods, Other Consumer Goods
7095    SHI 1/2/1998 17 SINOPEC SHANGAI PETROCHEMICAL COMPANY, LTD. Major Chemicals Basic Industries
7096    SHIPW 10/15/2008 0.9 SEANERGY MARITIME HOLDINGS CORP Marine Transportation Transportation
7097    SHIPZ 5/10/2019 0.35
7098    SHLDW 11/19/2014 0.47
7099    SHLL 5/16/2007 2
7100    SHLL.U 2/28/2019 0.12 TORTOISE ACQUISITION CORP.
7101    SHLM 1/2/1998 45 A. SCHULMAN, INC. Chemicals - Major Diversified Basic Materials
7102    SHLO 1/5/1998 12 SHILOH INDUSTRIES, INC. Industrial Specialties Capital Goods
7103    SHLX 10/29/2014 28 SHELL MIDSTREAM PARTNERS, L.P. Natural Gas Distribution Energy
7104    SHMO 5/27/2011 0.02 RUSSELL 2000 HIGH MOMENTUM ETF Russell Small Growth
7105    SHN 2/19/2010 0.1 BANK OF AMERICA CORPORATION MAR
7106    SHO.D 4/13/2011 0.33
7107    SHO.E 3/14/2016 0.68 SUNSTONE HOTEL INVESTORS, INC. Hotels/Resorts Consumer Services
7108    SHO.F 5/19/2016 0.23 SUNSTONE HOTEL INVESTORS, INC. Hotels/Resorts Consumer Services
7109    SHOR 7/3/2007 24 SHORETEL, INC. Communication Equipment Technology
7110    SHOS 10/12/2012 7.94 SEARS HOMETOWN AND OUTLET STORES, INC. Department/Specialty Retail Stores Consumer Services
7111    SHP 10/19/2010 0.95 SHANGPHARMA CORPORATION AMERICA Biotechnology Healthcare
7112    SHPG 3/27/1998 67 SHIRE PLC Drug Manufacturers - Major Healthcare
7113    SHPGY 3/27/1998 40
7114    SHQA 8/25/2021 0.04
7115    SHQAU 6/30/2021 0.05
7116    SHQAW 8/24/2021 0.05
7117    SHS 5/12/1998 20 SAUER-DANFOSS INC. COMMON STOCK Diversified Machinery Industrial Goods
7118    SHSP 5/2/2011 4.57 SHARPSPRING, INC. Computer Software: Prepackaged Software Technology
7119    SHUA 4/26/2022 0.04
7120    SHUAU 3/2/2022 0.02
7121    SHUAW 4/22/2022 0.04
7122    SHVY 5/27/2011 0.02 RUSSELL 2000 HIGH VOLATILITY ET Russell Small Growth
7123    SHZ 3/24/2008 5.97 CHINA SHEN ZHOU MINING & RESOUR Industrial Metals & Minerals Basic Materials
7124    SI 1/2/1998 57 SIEMENS AG AMERICAN DEPOSITARY Telecom Services - Foreign Technology
7125    SI.A 8/6/2021 1.09
7126    SIAL 1/2/1998 66 SIGMA-ALDRICH CORPORATION Specialty Chemicals Basic Materials
7127    SIBC 7/8/2011 0.14 STATE INVESTORS BANCORP, INC. Money Center Banks Financial
7128    SIC 8/16/2018 3.74 SELECT INTERIOR CONCEPTS, INC. Homebuilding Basic Industries
7129    SIEN 10/29/2014 21 SIENTRA, INC. Industrial Specialties Health Care
7130    SIER 11/8/2021 0.06
7131    SIERU 9/15/2021 0.1
7132    SIERW 11/8/2021 0.08
7133    SIHI 7/21/2008 1.74 SINOHUB, INC Electronics Wholesale Services
7134    SILU 2/11/2010 2.35 SPROTT RESOURCE LENDING CORP. O Mortgage Investment Financial
7135    SIMG 10/6/1999 47 SILICON IMAGE, INC. Semiconductor - Broad Line Technology
7136    SINA 4/13/2000 81 SINA CORPORATION Computer Software: Prepackaged Software Technology
7137    SINO 5/21/2008 8.47 SINO-GLOBAL SHIPPING AMERICA, LTD. Oil Refining/Marketing Transportation
7138    SIOX 6/11/2015 20
7139    SIR 1/4/2018 3.3 SELECT INCOME REIT COMMON SHARE REIT - Office Financial
7140    SIRE 9/13/2013 5.01
7141    SIRF 4/22/2004 18 SIRF TECHNOLOGY HOLDINGS INC
7142    SIRO 6/22/2006 32 SIRONA DENTAL SYSTEMS INC. Medical Appliances & Equipment Healthcare
7143    SITC.J 8/3/2012 1.39 SITE CENTERS CORP. Real Estate Investment Trusts Consumer Services
7144    SITC.K 4/11/2013 1.31 SITE CENTERS CORP. Real Estate Investment Trusts Consumer Services
7145    SITO 8/12/2008 5.13 SITO MOBILE, LTD. Business Services Miscellaneous
7146    SIVB 1/12/2006 62 SVB FINANCIAL GROUP Major Banks Finance
7147    SIVBO 3/14/2006 0.51 SVB FINANCIAL GROUP
7148    SIVBP 12/13/2019 1.79
7149    SJI 1/2/1998 57 SOUTH JERSEY INDUSTRIES, INC. Oil/Gas Transmission Public Utilities
7150    SJIJ 9/18/2019 1.26
7151    SJIU 4/26/2018 0.4 SOUTH JERSEY INDUSTRIES, INC. Oil/Gas Transmission Public Utilities
7152    SJIV 3/25/2021 0.41
7153    SJOYW 3/7/2019 0.07
7154    SJR 7/1/1998 64 SHAW COMMUNICATIONS INC. Television Services Consumer Services
7155    SJV 1/7/2010 0.02 BANK OF AMERICA CORPORATION
7156    SKC 2/24/2009 0.03 BANK AMER CORP
7157    SKGRU 6/24/2022 0.07
7158    SKH 5/15/2007 16 SKILLED HEALTHCARE GROUP, INC. Long-Term Care Facilities Healthcare
7159    SKINW 11/30/2020 0.92
7160    SKIS 11/21/2014 2.68 PEAK RESORTS, INC. Hotels/Resorts Consumer Services
7161    SKLN 5/3/2010 4.42
7162    SKLNU 8/26/2015 0.02
7163    SKP 12/8/2008 0.06 MERRILL LYNCH & CO/INC
7164    SKS 1/2/1998 54 SAKS INCORPORATED COMMON STOCK Department Stores Services
7165    SKUL 7/20/2011 14 SKULLCANDY, INC. Electronic Equipment Consumer Goods
7166    SKYA 7/23/2021 0.09
7167    SKYAU 5/19/2021 0.07
7168    SKYAW 7/15/2021 0.07
7169    SKYS 11/13/2014 2.96 SKY SOLAR HOLDINGS, LTD. Electric Utilities: Central Public Utilities
7170    SLA 1/2/1998 5.06 AMERICAN SELECT PORTFOLIO, INC. Closed-End Fund - Debt Financial
7171    SLAC 4/5/2021 0.41
7172    SLACU 12/27/2022 0.01
7173    SLACW 12/27/2022 0.08
7174    SLCR 3/11/2021 0.55
7175    SLCRU 1/14/2021 0.31
7176    SLCRW 3/9/2021 0.41
7177    SLCT 5/16/2007 2.52 SELECT BANCORP, INC. Major Banks Finance
7178    SLD 8/19/2016 2.42
7179    SLDA 8/11/2017 0.11
7180    SLDD 5/2/2018 0.06
7181    SLGC 4/23/2021 8.57
7182    SLGCW 4/16/2021 0.2
7183    SLGG 2/26/2019 8.52 SUPER LEAGUE GAMING, INC. Services-Misc. Amusement & Recreation Consumer Services
7184    SLH 5/11/2007 29 SOLERA HOLDINGS INC. Application Software Technology
7185    SLHG 6/7/2021 0.68
7186    SLHGP 12/2/2021 0.05
7187    SLMAP 5/16/2007 1.39 SLM CORPORATION
7188    SLNOW 11/13/2014 0.27 SOLENO THERAPEUTICS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
7189    SLRA 12/12/2012 1
7190    SLTB 9/29/2014 0.53 SCORPIO BULKERS INC. Marine Transportation Transportation
7191    SLTC 3/10/2000 6.24 SELECTICA, INC. Internet Software & Services Technology
7192    SLTD 3/4/2015 1.69
7193    SLTM 1/12/2009 7.12 SOLTA MEDICAL, INC Medical Appliances & Equipment Healthcare
7194    SLVR 11/1/2021 0.11
7195    SLVRU 9/10/2021 0.12
7196    SLVRW 11/4/2021 0.05
7197    SLVY 5/27/2011 0.05 RUSSELL 2000 LOW VOLATILITY ETF Russell Small Value
7198    SLW 5/9/2006 54 SILVER WHEATON CORP. Silver Basic Materials
7199    SLXP 11/21/2000 45 SALIX PHARMACEUTICALS LTD. Drugs - Generic Healthcare
7200    SMA 12/9/2004 24 SYMMETRY MEDICAL, INC. Medical Appliances & Equipment Healthcare
7201    SMAC 11/4/2014 0.01
7202    SMACU 8/27/2014 0.03
7203    SMAP 11/16/2021 0.07
7204    SMAPU 10/19/2021 0.04
7205    SMAPW 11/16/2021 0.07
7206    SMBL 8/1/2007 15
7207    SMCG 4/15/2008 0.52 MILLENIUM INDIA ACQUISITION COM Diversified Investments Financial
7208    SMED 9/11/2007 10 SHARPS COMPLIANCE CORP. Environmental Services Basic Industries
7209    SMF 5/27/2011 1.72 SALIENT MLP AND ENERGY INFRASTR
7210    SMFR 11/4/2020 7.72
7211    SMFRW 11/2/2020 1
7212    SMHG 10/11/2002 7.84
7213    SMIH 8/5/2021 0.15
7214    SMIHU 6/9/2021 0.12
7215    SMIHW 8/10/2021 0.08
7216    SMM 5/25/2012 11 SALIENT MIDSTREAM & MLP FUND
7217    SMMC 8/6/2019 0.71
7218    SMMCU 6/20/2019 0.1
7219    SMMCW 7/29/2019 0.25
7220    SMMX 11/18/1999 21 SYMYX TECHNOLOGIES INC
7221    SMOD 2/3/2006 15 SMART MODULAR TECHNOLOGIES (WWH)/INC
7222    SMPLW 7/10/2017 0.17
7223    SMS 3/17/2008 11 SIMS METAL MANAGEMENT LTD SPONS Wholesale, Other Services
7224    SMSC 1/2/1998 28 STANDARD MICROSYSTEMS CORPORATI Semiconductor - Integrated Circuits Technology
7225    SMSH 10/9/2017 0.09
7226    SMSHW 10/9/2017 0.05
7227    SMT 7/15/2010 8.17 SMART TECHNOLOGIES INC. Computer Based Systems Technology
7228    SMTA 5/21/2018 3.89 SPIRIT MTA REIT Real Estate Investment Trusts Consumer Services
7229    SMTB 4/5/2004 4.02 SMITHTOWN BANCORP INC
7230    SMTL 1/2/1998 16 SEMITOOL INC
7231    SMTP 5/2/2011 0.47 SMTP, INC. Internet Service Providers Technology
7232    SMTS 7/11/2017 5.75 SIERRA METALS INC. Precious Metals Basic Industries
7233    SMTX 7/24/2000 9.91 SMTC CORPORATION Electrical Products Technology
7234    SMU 3/5/2010 0.08 BANK OF AMERICA CORPORATION MIT
7235    SNAK 10/11/1999 13 INVENTURE FOODS, INC. Processed & Packaged Goods Consumer Goods
7236    SNBC 1/2/1998 15 SUN BANCORP INC. Regional - Northeast Banks Financial
7237    SNBP 12/19/2014 0.14
7238    SNC 11/3/2014 4.26 STATE NATIONAL COMPANIES, INC. Property & Casualty Insurance Financial
7239    SNCA 8/27/2007 21
7240    SNCE 11/23/2020 4.52
7241    SNDE 9/2/2016 2.06 SUNDANCE ENERGY AUSTRALIA LIMITED Oil & Gas Production Energy
7242    SNDK 1/2/1998 82 SANDISK CORP. Data Storage Devices Technology
7243    SNE 1/2/1998 85 SONY CORP ORD Consumer Electronics/Appliances Consumer Non-Durables
7244    SNGXW 12/13/2016 0.18 SOLIGENIX, INC. Major Pharmaceuticals Health Care
7245    SNH 2/23/2000 74 SENIOR HOUSING PROPERTIES TRUST Real Estate Investment Trusts Consumer Services
7246    SNHN 7/23/2012 2.77
7247    SNHNI 7/23/2012 4.29 SENIOR HOUSING PROPERTIES TRUST Real Estate Investment Trusts Consumer Services
7248    SNHNL 7/1/2016 1.4 SENIOR HOUSING PROPERTIES TRUST Real Estate Investment Trusts Consumer Services
7249    SNHO 2/22/2016 0.46
7250    SNHY 5/10/2002 25 SUN HYDRAULICS CORPORATION Metal Fabrications Capital Goods
7251    SNI 7/1/2008 39 SCRIPPS NETWORKS INTERACTIVE, INC. Broadcasting - TV Services
7252    SNIC 1/2/1998 26 SONIC SOLUTIONS/CA
7253    SNII 4/22/2021 1.12
7254    SNK 1/26/2012 0.01 BANK OF AMERICA CORPORATION SPX
7255    SNMP 4/10/2007 18 SANCHEZ MIDSTREAM PARTNERS LP Oil & Gas Production Energy
7256    SNMX 6/22/2004 26 SENOMYX INC. Specialty Chemicals Basic Materials
7257    SNNA 7/27/2017 3.46 SIENNA BIOPHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7258    SNOAW 1/21/2015 0.36 SONOMA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7259    SNP 10/18/2000 52 CHINA PETROLEUM & CHEMICAL CORPORATION Integrated oil Companies Energy
7260    SNPR 11/2/2020 2.86
7261    SNPR.U 9/11/2020 0.7
7262    SNR 11/7/2014 24 NEW SENIOR INVESTMENT GROUP INC. Real Estate Investment Trusts Consumer Services
7263    SNRH 2/1/2021 0.62
7264    SNRHU 12/11/2020 0.39
7265    SNRHW 2/1/2021 0.35
7266    SNS 12/20/2004 13 BIGLARI HOLDINGS INC
7267    SNSS 9/27/2005 28 SUNESIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7268    SNSTA 1/2/1998 0.48 HPT SN HOLDING/INC
7269    SNTA 2/6/2007 22 SYNTA PHARMACEUTICALS CORP. Biotechnology Healthcare
7270    SNTS 4/1/2004 24 SANTARUS, INC. Biotechnology Healthcare
7271    SNV.C 7/30/2013 0.92
7272    SNWL 11/11/1999 30 SONICWALL INC
7273    SOA 3/3/2008 17 SOLUTIA INC SOLUTIA INC NEW COM Specialty Chemicals Basic Materials
7274    SOAC 6/26/2020 2.84
7275    SOAC.U 5/6/2020 0.24
7276    SOCB 11/6/2003 1.22 SOUTHCOAST FINANCIAL CORP. Regional - Southeast Banks Financial
7277    SODA 11/3/2010 27 SODASTREAM INTERNATIONAL LTD. Beverages - Soft Drinks Consumer Goods
7278    SOFIW 11/30/2020 2.03
7279    SOGC 4/27/2007 33
7280    SOGO 11/9/2017 13 SOGOU INC. EDP Services Technology
7281    SOHOK 2/20/2018 0.06 SOTHERLY HOTELS LP Real Estate Investment Trusts Consumer Services
7282    SOHOL 10/9/2013 0.15
7283    SOHOM 12/2/2014 0.08
7284    SOJA 10/9/2015 5.03 SOUTHERN COMPANY (THE) Electric Utilities: Central Public Utilities
7285    SOJB 9/22/2016 4.32 SOUTHERN COMPANY (THE) Electric Utilities: Central Public Utilities
7286    SOLN 8/21/2019 1.59
7287    SOLOW 8/9/2018 0.74 ELECTRAMECCANICA VEHICLES CORP. LTD. Auto Manufacturing Capital Goods
7288    SOLY 2/19/2019 6.09 SOLITON, INC. Medical/Dental Instruments Health Care
7289    SOMH 11/14/2002 0.69 SOMERSET HILLS BANCORP Regional - Northeast Banks Financial
7290    SOMX 12/15/2005 13 SOMAXON PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
7291    SONA 11/1/2006 5.55 SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. Major Banks Finance
7292    SONC 1/2/1998 67 SONIC CORP. Restaurants Services
7293    SONE 10/2/1998 35 S1 CORPORATION
7294    SONGW 9/11/2019 0.04
7295    SONS 9/13/2004 48 SONUS NETWORKS, INC. Communication Equipment Technology
7296    SOQ 11/27/2009 2.23 SONDE RESOURCES CORP. Oil & Gas Drilling & Exploration Basic Materials
7297    SORL 4/18/2006 11 SORL AUTO PARTS, INC. Auto Parts:O.E.M. Capital Goods
7298    SOV 7/10/2001 29 SANTANDER HOLDINGS USA/INC
7299    SOV.C 5/16/2007 0.6
7300    SOVO 9/23/2021 7.05
7301    SPA 1/2/1998 9.84 SPARTON CORP. Diversified Electronics Technology
7302    SPAN 1/2/1998 2.04 SPAN-AMERICA MEDICAL SYSTEMS INC. Medical Appliances & Equipment Healthcare
7303    SPAQ.U 8/10/2018 0.75 SPARTAN ENERGY ACQUISITION CORP Business Services Finance
7304    SPAR 1/2/1998 37 SPARTAN MOTORS, INC. Auto Manufacturing Capital Goods
7305    SPCE.U 9/14/2017 0.59
7306    SPCHA 9/30/2005 0.61 SPORT CHALET, INC.
7307    SPCHB 9/21/2005 0.35 SPORT CHALET, INC. Sporting Goods Stores Services
7308    SPCM 4/25/2022 0.05
7309    SPCMU 3/2/2022 0.07
7310    SPCMW 4/22/2022 0.05
7311    SPE.B 8/31/2016 0.22 SPECIAL OPPORTUNITIES FUND INC.
7312    SPEX 7/16/2001 12 SPHERIX INCORPORATED Multi-Sector Companies Miscellaneous
7313    SPF 1/2/1998 58 STANDARD PACIFIC CORP. Residential Construction Industrial Goods
7314    SPFR 1/25/2021 1.66
7315    SPFR.U 12/3/2020 0.28
7316    SPGS 4/12/2021 0.3
7317    SPHS 8/16/2013 8.78 SOPHIRIS BIO, INC. Major Pharmaceuticals Health Care
7318    SPIL 9/7/2000 45 SILICONWARE PRECISION INDUSTRIES CO. LTD. Semiconductor Equipment & Materials Technology
7319    SPK 8/4/2021 0.05
7320    SPKAR 7/26/2021 0.03
7321    SPKAU 6/8/2021 0.01
7322    SPKB 5/5/2021 0.24
7323    SPKBU 3/11/2021 0.2
7324    SPKBW 5/5/2021 0.09
7325    SPKE 7/29/2014 11 SPARK ENERGY, INC. Power Generation Public Utilities
7326    SPKEP 3/22/2017 0.91 SPARK ENERGY, INC. Power Generation Public Utilities
7327    SPLK 4/19/2012 54 SPLUNK INC. Computer Software: Prepackaged Software Technology
7328    SPLP.T 10/16/2017 0.08
7329    SPLS 1/2/1998 93 STAPLES, INC. Specialty Retail, Other Services
7330    SPN 5/15/2001 71 SUPERIOR ENERGY SERVICES, INC. Oilfield Services/Equipment Energy
7331    SPNC 1/2/1998 33 THE SPECTRANETICS CORPORATION Medical Appliances & Equipment Healthcare
7332    SPNE 6/17/2015 8.72 SEASPINE HOLDINGS CORPORATION Medical/Dental Instruments Health Care
7333    SPNV 12/11/2020 1.37
7334    SPNV.U 10/21/2020 0.4
7335    SPP 11/15/2006 9.37 SANCHEZ PRODUCTION PARTNERS LLC Independent Oil & Gas Basic Materials
7336    SPPI 12/11/2002 64 SPECTRUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7337    SPPR 1/2/1998 3.67 SUPERTEL HOSPITALITY, INC. REIT - Hotel/Motel Financial
7338    SPPRO 4/17/2009 0.24 SUPERTEL HOSPITALITY, INC.
7339    SPPRP 6/25/2007 0.19 SUPERTEL HOSPITALITY, INC.
7340    SPRD 6/27/2007 20 SPREADTRUM COMMUNICATIONS, INC. Semiconductor - Broad Line Technology
7341    SPRQ 1/15/2021 1.3
7342    SPRQ.U 11/25/2020 0.45
7343    SPRT 7/19/2000 36 SUPPORT.COM, INC. EDP Services Technology
7344    SPSN 12/16/2005 12 SPANSION INC
7345    SPSS 1/2/1998 16 SPSS INC
7346    SPSX 11/9/2004 8.95 SUPERIOR ESSEX INC
7347    SPTK 4/9/2021 0.1
7348    SPTKU 2/17/2021 0.17
7349    SPTKW 4/9/2021 0.12
7350    SPU 10/29/2009 4.79 SKYPEOPLE FRUIT JUICE, INC. Beverages - Soft Drinks Consumer Goods
7351    SPW 1/2/1998 58 SPX CORPORATION Diversified Machinery Industrial Goods
7352    SPWRA 9/30/2008 14
7353    SQBG 5/16/2007 13 SEQUENTIAL BRANDS GROUP, INC. Apparel Consumer Non-Durables
7354    SQBK 3/27/2014 2.27 SQUARE 1 FINANCIAL, INC. Money Center Banks Financial
7355    SQI 9/24/2010 9.92 SCIQUEST, INC. Application Software Technology
7356    SQL 8/27/2021 2.15
7357    SQNM 2/1/2000 44 SEQUENOM INC. Biotechnology Healthcare
7358    SQZ 10/30/2020 3.22
7359    SRAC 1/2/2020 3.32
7360    SRACU 11/8/2019 0.14
7361    SRACW 12/30/2019 0.89
7362    SRAQ 4/15/2016 0.34
7363    SRAQU 2/24/2016 0.58
7364    SRAQW 4/19/2016 0.06
7365    SRC 9/20/2012 45 SPIRIT REALTY CAPITAL, INC. Building operators Consumer Services
7366    SRC.A 10/27/2017 1.55 SPIRIT REALTY CAPITAL, INC. Building operators Consumer Services
7367    SRCI 5/16/2007 28 SRC ENERGY INC. Oil & Gas Production Energy
7368    SRCLP 9/10/2015 1.12
7369    SRE.A 1/12/2018 0.93 SEMPRA ENERGY Natural Gas Distribution Public Utilities
7370    SRE.B 7/18/2018 0.53 SEMPRA ENERGY Natural Gas Distribution Public Utilities
7371    SREV 3/25/2011 27 SERVICESOURCE INTERNATIONAL, INC. Business Services Miscellaneous
7372    SRF 2/24/2012 3.62 CUSHING ENERGY INCOME FUND (THE)
7373    SRGA 5/14/2007 33
7374    SRLP 10/25/2013 6.4 SPRAGUE RESOURCES LP Oil Refining/Marketing Energy
7375    SRLS 3/22/2006 1.87 SERACARE LIFE SCIENCES INC Drugs - Generic Healthcare
7376    SRNG 4/19/2021 1.6
7377    SRNGU 2/24/2021 1.6
7378    SRNGW 4/19/2021 0.61
7379    SRP 1/2/1998 28 NV ENERGY/INC
7380    SRRA 7/16/2015 11 SIERRA ONCOLOGY, INC. Major Pharmaceuticals Health Care
7381    SRSA 12/29/2020 0.21
7382    SRSAU 10/21/2020 0.13
7383    SRSAW 12/24/2020 0.06
7384    SRSC 10/16/2014 1.43
7385    SRSL 1/2/1998 8.52 SRS LABS, INC. Semiconductor Equipment & Materials Technology
7386    SRT 1/5/1998 22 STARTEK, INC. Professional Services Technology
7387    SRTSU 6/3/2016 0.02
7388    SRTSW 7/25/2016 0.05 SENSUS HEALTHCARE, INC. Medical/Dental Instruments Health Care
7389    SRUN 4/28/2017 0.81
7390    SRUNU 3/24/2017 0.25
7391    SRUNW 4/28/2017 0.21
7392    SRVY 7/16/2004 9.01 GREENFIELD ONLINE INC
7393    SRX 5/24/2002 26 SRA INTERNATIONAL INC
7394    SRZ 5/23/2001 36 SUNRISE SENIOR LIVING, INC. COM Long-Term Care Facilities Healthcare
7395    SSAA 3/22/2021 0.18
7396    SSAAU 1/26/2021 0.24
7397    SSAAW 3/24/2021 0.13
7398    SSAM 1/12/2012 0.04 ROCKLEDGE SECTORSAM ETF
7399    SSC 5/16/2007 7.22
7400    SSCC 7/30/2010 2.9 SMURFIT-STONE CONTAINER CORP
7401    SSE 6/17/2004 7.07 SEVENTY SEVEN ENERGY INC. Oil & Gas Equipment & Services Basic Materials
7402    SSFN 3/13/2007 0.63 STEWARDSHIP FINANCIAL CORP Major Banks Finance
7403    SSH 2/16/2012 6.41 SUNSHINE HEART INC. Medical Appliances & Equipment Healthcare
7404    SSI 3/16/2006 44 STAGE STORES, INC. Clothing/Shoe/Accessory Stores Consumer Services
7405    SSLJ 2/5/2018 0.75 SSLJ.COM LIMITED Diversified Commercial Services Finance
7406    SSLT 9/9/2013 3.95 SESA STERLITE LIMITED Steel & Iron Basic Materials
7407    SSN 1/7/2008 10 SAMSON OIL & GAS LIMITED Oil & Gas Drilling & Exploration Basic Materials
7408    SSNI 3/13/2013 13 SILVER SPRING NETWORKS, INC. Computer Based Systems Technology
7409    SSPK 10/1/2019 2.02
7410    SSPKU 8/8/2019 0.11
7411    SSPKW 10/1/2019 0.68
7412    SSRG 12/5/2014 1.03
7413    SSRI 3/3/1999 58 SILVER STANDARD RESOURCES INC. Silver Basic Materials
7414    SSRX 2/7/2007 8.21 3SBIO INC. Biotechnology Healthcare
7415    SSS 1/2/1998 35 SOVRAN SELF STORAGE INC. REIT - Industrial Financial
7416    SSU 9/24/2020 1.68
7417    SSW 8/9/2005 44 SEASPAN CORPORATION Marine Transportation Transportation
7418    SSW.C 2/2/2011 2.12
7419    SSW.D 12/21/2012 2.19 SEASPAN CORPORATION Marine Transportation Transportation
7420    SSW.E 2/14/2014 1.92 SEASPAN CORPORATION Marine Transportation Transportation
7421    SSW.G 6/20/2016 1.78 SEASPAN CORPORATION Marine Transportation Transportation
7422    SSW.H 8/16/2016 1.75 SEASPAN CORPORATION Marine Transportation Transportation
7423    SSW.I 9/25/2018 0.45 SEASPAN CORPORATION Marine Transportation Transportation
7424    SSWA 10/24/2017 0.45 SEASPAN CORPORATION Marine Transportation Transportation
7425    SSWN 4/8/2014 1.2 SEASPAN CORPORATION Marine Transportation Transportation
7426    STAG.A 11/3/2011 0.39
7427    STAG.B 4/17/2013 0.43
7428    STAG.C 3/15/2016 0.43 STAG INDUSTRIAL, INC. Real Estate Investment Trusts Consumer Services
7429    STAN 6/2/2004 9.08 STANDARD PARKING CORPORATION Consumer Services Services
7430    STAR 6/6/2007 57 ISTAR INC. Real Estate Investment Trusts Consumer Services
7431    STAR.D 5/16/2007 2.14 ISTAR INC. Real Estate Investment Trusts Consumer Services
7432    STAR.E 5/16/2007 1.9
7433    STAR.F 5/16/2007 1.33
7434    STAR.G 5/16/2007 1.83 ISTAR INC. Real Estate Investment Trusts Consumer Services
7435    STAR.I 5/16/2007 2.34 ISTAR INC. Real Estate Investment Trusts Consumer Services
7436    STAY 11/13/2013 30 EXTENDED STAY AMERICA, INC. Hotels/Resorts Consumer Services
7437    STB 9/6/2011 10 STUDENT TRANSPORTATION, INC. Consumer Services Services
7438    STBC 1/2/2008 2.59 STATE BANCORP INC
7439    STBZ 1/27/2011 13 STATE BANK FINANCIAL CORPORATION Money Center Banks Financial
7440    STCK 8/9/2013 4.09 STOCK BUILDING SUPPLY HOLDINGS, INC. General Building Materials Industrial Goods
7441    STD 1/2/1998 38
7442    STDY 3/23/2015 1.15
7443    STEC 10/3/2000 33 STEC, INC. Data Storage Devices Technology
7444    STEI 4/18/2006 22 STEWART ENTERPRISES INC
7445    STET 1/24/2022 0.11
7446    STFC 1/2/1998 22 STATE AUTO FINANCIAL CORPORATION Property-Casualty Insurers Finance
7447    STI.A 5/17/2007 2.18 SUNTRUST BANKS, INC. Major Banks Finance
7448    STI.E 12/28/2012 3.02
7449    STIC 12/18/2020 1.88
7450    STIC.U 11/11/2020 0.41
7451    STJ 1/2/1998 75 ST. JUDE MEDICAL INC. Medical Appliances & Equipment Healthcare
7452    STL 1/8/1999 51 STERLING BANCORP Major Banks Finance
7453    STL.A 5/17/2007 1.15 STERLING BANCORP Major Banks Finance
7454    STLR 10/28/2016 0.04
7455    STLRU 8/19/2016 0.01
7456    STLRW 10/13/2016 0.07
7457    STML 1/29/2013 16 STEMLINE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
7458    STMP 6/25/1999 55 STAMPS.COM INC. Business Services Miscellaneous
7459    STND 10/7/2010 0.59 STANDARD AVB FINANCIAL CORP. Major Banks Finance
7460    STNL 1/11/2018 0.17 SENTINEL ENERGY SERVICES INC. Business Services Finance
7461    STNLU 11/3/2017 0.12 SENTINEL ENERGY SERVICES INC. Business Services Finance
7462    STNLW 1/10/2018 0.04 SENTINEL ENERGY SERVICES INC. Business Services Finance
7463    STNR 3/22/1999 20 STEINER LEISURE LTD. Personal Services Services
7464    STO 6/18/2001 62 STATOIL ASA Major Integrated Oil & Gas Basic Materials
7465    STON 9/15/2004 23 STONEMOR PARTNERS L.P. Other Consumer Services Consumer Services
7466    STOR 11/18/2014 35 STORE CAPITAL CORPORATION Real Estate Investment Trusts Consumer Services
7467    STP 12/14/2005 35 SUNTECH POWER HOLDINGS CO., LTD Diversified Electronics Technology
7468    STPC 2/26/2021 0.6
7469    STPK 10/8/2020 2.36
7470    STPK.U 8/18/2020 0.39
7471    STRE 5/14/2021 0.16
7472    STRN 10/25/2005 3.14 SUTRON CORPORATION Scientific & Technical Instruments Technology
7473    STRNW 11/9/2021 0.29
7474    STRP 7/24/2013 8.08 STRAIGHT PATH COMMUNICATIONS INC. Diversified Communication Services Technology
7475    STRY 3/29/2022 2.62
7476    STRZA 4/26/2007 39 STARZ Entertainment - Diversified Services
7477    STRZB 5/17/2007 0.16
7478    STS 1/2/1998 7.02 SUPREME INDUSTRIES INC. Trucks & Other Vehicles Consumer Goods
7479    STSA 1/2/1998 36 STERLING FINANCIAL CORPORATION Savings & Loans Financial
7480    STSI 3/21/2000 30 STAR SCIENTIFIC INC
7481    STST 4/9/2002 14 ARGON ST/INC
7482    STT.C 8/29/2012 3.94 STATE STREET CORPORATION Major Banks Finance
7483    STT.D 3/10/2014 8.69 STATE STREET CORPORATION Major Banks Finance
7484    STT.E 12/1/2014 3.74 STATE STREET CORPORATION Major Banks Finance
7485    STU 1/2/1998 7.79 STUDENT LOAN CORP
7486    STV 10/5/2007 18 CHINA DIGITAL TV HOLDING CO., LTD. Application Software Technology
7487    STWO 11/30/2020 0.58
7488    STWOU 9/17/2020 0.16
7489    STWOW 11/13/2020 0.26
7490    STXB 5/4/2018 2.61 SPIRIT OF TEXAS BANCSHARES, INC. Major Banks Finance
7491    STXSW 9/15/2015 0.04
7492    STZ.B 7/22/2002 0.57 CONSTELLATION BRANDS INC Beverages (Production/Distribution) Consumer Non-Durables
7493    SUAC 1/10/2022 0.06
7494    SUBK 1/2/1998 8.48 SUFFOLK BANCORP Money Center Banks Financial
7495    SUF 10/7/2005 13 SULPHCO INC
7496    SUG 1/2/1998 36 SOUTHERN UNION COMPANY COMMON S Gas Utilities Utilities
7497    SUI.A 11/15/2012 0.34
7498    SUMO 9/17/2020 11
7499    SUMR 3/7/2007 7.58 SUMMER INFANT, INC. Miscellaneous manufacturing industries Consumer Durables
7500    SUMT 1/2/1998 5.17 SUMTOTAL SYSTEMS INC
7501    SUNE 1/2/1998 62 SUNEDISON, INC. Semiconductor - Integrated Circuits Technology
7502    SUNH 11/16/2010 4.94 SUN HEALTHCARE GROUP, INC. Long-Term Care Facilities Healthcare
7503    SUNL 1/15/2021 7.27
7504    SUNS 2/25/2011 8.77 SOLAR SENIOR CAPITAL LTD.
7505    SUNW 3/4/2015 22 SUNWORKS, INC. Telecommunications Equipment Public Utilities
7506    SUPG 1/2/1998 30
7507    SUPX 1/2/1998 21 SUPERTEX, INC. Semiconductor - Integrated Circuits Technology
7508    SUR 1/2/1998 13 CNA SURETY CORP
7509    SURF 4/19/2018 12 SURFACE ONCOLOGY, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7510    SURW 9/6/2001 11 SUREWEST COMMUNICATIONS Telecom Services - Domestic Technology
7511    SUSP 9/20/2012 2.24
7512    SUSQ 1/2/1998 47 SUSQUEHANNA BANCSHARES, INC. Regional - Mid-Atlantic Banks Financial
7513    SUSS 10/19/2006 13 SUSSER HOLDINGS CORPORATION Grocery Stores Services
7514    SUTR 2/11/2008 5.7 SUTOR TECHNOLOGY GROUP LIMITED Steel & Iron Basic Materials
7515    SV 12/9/2020 2.25
7516    SVA 12/8/2004 19 SINOVAC BIOTECH, LTD. Major Pharmaceuticals Health Care
7517    SVAC 11/2/2020 1.41
7518    SVACU 9/10/2020 0.56
7519    SVACW 11/5/2020 0.33
7520    SVBI 6/24/2002 1.88 SEVERN BANCORP INC Major Banks Finance
7521    SVFA 1/27/2021 2.38
7522    SVFAU 1/8/2021 1.57
7523    SVFAW 1/27/2021 0.78
7524    SVFB 3/9/2021 0.47
7525    SVFC 3/9/2021 0.63
7526    SVFD 5/14/2021 1.57
7527    SVLC 1/17/2012 3.68 SILVERCREST MINES INC. Gold Basic Materials
7528    SVMK 9/26/2018 10 SVMK INC. Computer Software: Programming, Data Processing Technology
7529    SVN 11/20/2009 6.18 7 DAYS GROUP HOLDINGS LIMITED A Lodging Services
7530    SVNA 12/27/2021 0.05
7531    SVNAU 11/5/2021 0.05
7532    SVNAW 12/23/2021 0.04
7533    SVNT 2/2/2006 29 SAVIENT PHARMACEUTICALS INC Biotechnology Healthcare
7534    SVOK 2/10/2021 0.55
7535    SVOKU 12/18/2020 0.46
7536    SVOKW 2/10/2021 0.51
7537    SVON 5/17/2002 2.52
7538    SVR 2/10/2005 19 SYNIVERSE HOLDINGS INC
7539    SVSVU 11/24/2020 0.26
7540    SVSVW 12/9/2020 0.86
7541    SVU 1/2/1998 79 SUPERVALU INC. Grocery Stores Services
7542    SVVS 2/15/2000 25 SAVVIS/INC
7543    SVW 5/14/2012 0.01
7544    SWAGU 7/29/2021 0.06
7545    SWAY 1/22/2014 5.4 STARWOOD WAYPOINT RESIDENTIAL TRUST REIT - Diversified Financial
7546    SWBIV 8/20/2020 0.01
7547    SWBK 3/1/2021 0.62
7548    SWC 6/26/2001 58 STILLWATER MINING COMPANY Industrial Metals & Minerals Basic Materials
7549    SWCH 10/6/2017 21 SWITCH, INC. Computer Software: Programming, Data Processing Technology
7550    SWET 5/17/2007 1.87
7551    SWETU 1/12/2021 0.24
7552    SWETW 3/5/2021 0.18
7553    SWFT 12/16/2010 28 SWIFT TRANSPORTATION COMPANY Trucking Services
7554    SWHC 7/20/2006 39 SMITH & WESSON HOLDING CORPORATION Aerospace/Defense Products & Services Industrial Goods
7555    SWIR 5/5/2000 56 SIERRA WIRELESS, INC. Radio And Television Broadcasting And Communications Equipment Technology
7556    SWJ 7/26/2012 5.93 STANLEY BLACK & DECKER, INC. Industrial Machinery/Components Capital Goods
7557    SWM 1/2/1998 44 SCHWEITZER-MAUDUIT INTERNATIONAL, INC. Paper Basic Industries
7558    SWNC 1/23/2015 1.9
7559    SWP 5/19/2017 0.73 STANLEY BLACK & DECKER, INC. Industrial Machinery/Components Capital Goods
7560    SWS 1/2/1998 32 SWS GROUP, INC. Investment Brokerage - Regional Financial
7561    SWSH 2/2/2011 9.13 SWISHER HYGIENE INC. Cleaning Products Consumer Goods
7562    SWSI 7/29/2005 14 SUPERIOR WELL SERVICES/INC
7563    SWSSU 8/26/2021 0.08 CLEAN ENERGY SPECIAL SITUATIONS CORP. UNIT Blank Checks Finance
7564    SWT 11/14/2019 0.82
7565    SWU 5/10/2011 0.44 STANLEY BLACK & DECKER, INC COR
7566    SWWC 1/2/1998 15 SOUTHWEST WATER CO
7567    SWY 1/2/1998 75 SAFEWAY INC. Grocery Stores Services
7568    SXCI 6/23/2006 14
7569    SXCL 1/2/1998 43 STEEL EXCEL INC.
7570    SXCP 1/18/2013 10 SUNCOKE ENERGY PARTNERS, L.P. Steel/Iron Ore Basic Industries
7571    SXE 11/2/2012 7.18 SOUTHCROSS ENERGY PARTNERS, L.P. Gas Utilities Utilities
7572    SXL 2/5/2002 30 SUNOCO LOGISTICS PARTNERS L.P. Oil & Gas Pipelines Basic Materials
7573    SYA 1/22/2010 19 SYMETRA FINANCIAL CORPORATION Life Insurance Financial
7574    SYBTP 3/12/2009 0.13 S.Y. BANCORP, INC.
7575    SYKE 1/2/1998 52 SYKES ENTERPRISES, INCORPORATED EDP Services Technology
7576    SYMC 1/2/1998 102 SYMANTEC CORPORATION Computer Software: Prepackaged Software Technology
7577    SYMM 1/2/1998 26 SYMMETRICOM, INC. Communication Equipment Technology
7578    SYMS 2/28/2008 1.45
7579    SYMX 8/8/2007 9.15 SYNTHESIS ENERGY SYSTEMS, INC. Specialty Chemicals Basic Materials
7580    SYN 10/16/2008 27 SYNTHETIC BIOLOGICS, INC Major Pharmaceuticals Health Care
7581    SYNC 2/13/2012 10 SYNACOR, INC. Computer Software: Programming, Data Processing Technology
7582    SYNH 11/7/2014 31 SYNEOS HEALTH, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
7583    SYNL 5/5/2004 6.86 SYNALLOY CORPORATION Steel/Iron Ore Basic Industries
7584    SYNM 8/10/1998 24 SYNTROLEUM CORPORATION Oil & Gas Refining & Marketing Basic Materials
7585    SYNO 5/10/2002 13 SYNOVIS LIFE TECHNOLOGIES INC
7586    SYNT 1/2/1998 40 SYNTEL, INC. Information Technology Services Technology
7587    SYRG 9/23/2008 17 SYNERGY RESOURCES CORPORATION Oil & Gas Equipment & Services Basic Materials
7588    SYRX 6/13/2007 1.93 SYSOREX GLOBAL HOLDINGS CORP. Security Software & Services Technology
7589    SYSW 11/26/2010 0.72 SYSWIN INC. AMERICAN DEPOSITARY Property Management Financial
7590    SYUT 3/13/2007 8.75 SYNUTRA INTERNATIONAL INC. Dairy Products Consumer Goods
7591    SYX 5/19/1999 25 SYSTEMAX INC. Industrial Machinery/Components Capital Goods
7592    SZC 9/26/2012 5.11 CUSHING RENAISSANCE FUND (THE)
7593    SZE 5/10/2012 0.01
7594    SZMK 2/10/2014 4.13 SIZMEK INC. Advertising Agencies Services
7595    SZX 10/22/2007 0.03 STRUCTURED PRODUCTS MORGAN STAN
7596    SZYM 5/27/2011 16 SOLAZYME, INC. Oil & Gas Refining & Marketing Basic Materials
7597    SZZL 2/7/2022 0.09
7598    SZZLU 11/4/2021 0.05
7599    SZZLW 2/2/2022 0.12
7600    TA 2/1/2007 30 TRAVELCENTERS OF AMERICA LLC Automotive Aftermarket Consumer Durables
7601    TACA 1/22/2021 0.39
7602    TACA.U 12/2/2020 0.21
7603    TACO 1/8/2014 20 DEL TACO RESTAURANTS, INC. Restaurants Consumer Services
7604    TACOU 11/13/2014 0.08
7605    TACOW 1/6/2014 0.6 DEL TACO RESTAURANTS, INC. Restaurants Consumer Services
7606    TAHO 5/8/2012 21 TAHOE RESOURCES INC. Industrial Metals & Minerals Basic Materials
7607    TAI 1/2/1998 3.45 TRANSAMERICA INCOME SHARES, INC Closed-End Fund - Debt Financial
7608    TALL 7/11/2016 0.01
7609    TALS 5/7/2021 2.71
7610    TAM 4/18/2013 3.05 TAMINCO CORPORATION Specialty Chemicals Basic Materials
7611    TANN 1/22/2013 0.94
7612    TANNI 1/22/2013 2.16 TRAVELCENTERS OF AMERICA LLC Automotive Aftermarket Consumer Durables
7613    TANNL 7/1/2016 1.31 TRAVELCENTERS OF AMERICA LLC Automotive Aftermarket Consumer Durables
7614    TANNZ 7/1/2016 1.06 TRAVELCENTERS OF AMERICA LLC Automotive Aftermarket Consumer Durables
7615    TANO 12/19/2014 0.42
7616    TANP 10/9/2015 0.24
7617    TAOM 6/9/2011 2.71 TAOMEE HOLDINGS LTD. Internet Information Providers Technology
7618    TAS 12/2/2011 1.96 TASMAN METALS LTD. Industrial Metals & Minerals Basic Materials
7619    TASR 6/19/2001 55 TASER INTERNATIONAL INC. Aerospace/Defense Products & Services Industrial Goods
7620    TAT 12/8/2009 16 TRANSATLANTIC PETROLEUM LTD Oil & Gas Production Energy
7621    TAX 7/2/2012 4.43 LIBERTY TAX, INC. Personal Services Services
7622    TAXI 1/2/1998 20 MEDALLION FINANCIAL CORP. Credit Services Financial
7623    TAXIL 4/22/2016 0.01
7624    TAYC 10/16/2002 8.69 TAYLOR CAPITAL GROUP INC. Regional - Midwest Banks Financial
7625    TAYCP 11/23/2004 0.59 TAYLOR CAPITAL GROUP, INC.
7626    TBA 1/15/2021 1.44
7627    TBAC 1/2/1998 1.8 TANDY BRANDS ACCESSORIES, INC. Textile - Apparel Footwear & Accessories Consumer Goods
7628    TBCP 4/1/2021 0.33
7629    TBCPU 2/5/2021 0.44
7630    TBCPW 3/31/2021 0.16
7631    TBK 11/7/2014 12 TRIUMPH BANCORP, INC. Major Banks Finance
7632    TBKCP 6/24/2020 0.18
7633    TBL 1/2/1998 38 TIMBERLAND CO
7634    TBLTU 11/9/2018 0.05 TOUGHBUILT INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
7635    TBLTW 12/3/2018 0.74 TOUGHBUILT INDUSTRIES, INC. Industrial Machinery/Components Capital Goods
7636    TBMCU 3/29/2023 0.02
7637    TBOW 2/3/2011 1.62 TRUNKBOW INTERNATIONAL HOLDINGS Diversified Communication Services Technology
7638    TBRA 8/22/2013 4.47
7639    TBRGU 6/19/2018 0.05 THUNDER BRIDGE ACQUISITION, LTD. Business Services Finance
7640    TBRGW 7/17/2018 0.16 THUNDER BRIDGE ACQUISITION, LTD. Business Services Finance
7641    TBSA 6/10/2021 0.1
7642    TBSAU 3/23/2021 0.08
7643    TBSAW 5/18/2021 0.06
7644    TBSI 6/28/2005 14
7645    TCAC 4/6/2021 0.2
7646    TCACU 2/12/2021 0.22
7647    TCACW 4/5/2021 0.11
7648    TCAP 2/22/2007 22 TRIANGLE CAPITAL CORPORATION Credit Services Financial
7649    TCB 1/2/1998 69 TCF FINANCIAL CORPORATION Money Center Banks Financial
7650    TCB.B 6/27/2012 1.08
7651    TCB.C 12/21/2012 0.7
7652    TCBIL 9/28/2012 0.76 TEXAS CAPITAL BANCSHARES, INC. Major Banks Finance
7653    TCBIP 3/25/2013 1.8 TEXAS CAPITAL BANCSHARES, INC. Major Banks Finance
7654    TCBIW 3/12/2010 0.03
7655    TCCA 10/23/2012 0.66
7656    TCCB 2/10/2015 0.31
7657    TCDA 6/28/2018 12 TRICIDA, INC. Major Pharmaceuticals Health Care
7658    TCF 4/27/2007 59 TCF FINANCIAL CORPORATION Major Banks Finance
7659    TCF.B 6/27/2012 1.16
7660    TCF.C 12/21/2012 0.75
7661    TCF.D 9/18/2017 0.84 TCF FINANCIAL CORPORATION Major Banks Finance
7662    TCFC 1/14/2013 1.25 THE COMMUNITY FINANCIAL CORPORATION Major Banks Finance
7663    TCFCP 8/2/2019 0.33
7664    TCGP 9/15/2017 1.3 THE CARLYLE GROUP L.P. Investment Managers Finance
7665    TCK 6/29/2006 45 TECK RESOURCES LIMITED Industrial Metals & Minerals Basic Materials
7666    TCL 2/13/2008 7.16 TATA COMMUNICATIONS LIMITED AME Telecom Services - Foreign Technology
7667    TCO 1/2/1998 66 TAUBMAN CENTERS, INC. Real Estate Investment Trusts Consumer Services
7668    TCO.J 8/16/2012 1.67 TAUBMAN CENTERS, INC. Real Estate Investment Trusts Consumer Services
7669    TCO.K 3/20/2013 1.27 TAUBMAN CENTERS, INC. Real Estate Investment Trusts Consumer Services
7670    TCP 5/10/2007 27 TC PIPELINES, LP Natural Gas Distribution Public Utilities
7671    TCPI 6/26/2014 1.88 TCP INTERNATIONAL HOLDINGS LTD. Diversified Electronics Technology
7672    TCRD 4/22/2010 17 THL CREDIT, INC.
7673    TCRR 2/14/2019 8.73 TCR2 THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7674    TCRW 10/9/2018 0.13 THL CREDIT, INC.
7675    TCRZ 12/17/2015 0.3 THL CREDIT, INC.
7676    TCVA 4/14/2021 0.44
7677    TDA 12/4/2012 3.15 TELEPHONE AND DATA SYSTEMS, INC. Telecommunications Equipment Public Utilities
7678    TDAC 6/13/2018 2.21 TRIDENT ACQUISITIONS CORP. Business Services Finance
7679    TDACU 5/30/2018 0.05 TRIDENT ACQUISITIONS CORP. Business Services Finance
7680    TDACW 6/13/2018 1.85 TRIDENT ACQUISITIONS CORP. Business Services Finance
7681    TDE 5/10/2011 3.63 TELEPHONE AND DATA SYSTEMS, INC. Telecommunications Equipment Public Utilities
7682    TDJ 3/28/2011 4.26 TELEPHONE AND DATA SYSTEMS, INC. Telecommunications Equipment Public Utilities
7683    TE 1/2/1998 71 TECO ENERGY, INC. Electric Utilities Utilities
7684    TEA 7/28/2011 3.52 TEAVANA HOLDINGS, INC. COMMON S Farm Products Consumer Goods
7685    TECD 1/2/1998 76 TECH DATA CORPORATION Retail: Computer Software & Peripheral Equipment Technology
7686    TECU 5/16/2007 1.85 TECUMSEH PRODUCTS COMPANY Diversified Machinery Industrial Goods
7687    TECUA 1/2/1998 23 TECUMSEH PRODUCTS COMPANY Diversified Machinery Industrial Goods
7688    TECUB 1/2/1998 2.43 TECUMSEH PRODUCTS COMPANY
7689    TEDU 4/3/2014 15 TARENA INTERNATIONAL, INC. Other Consumer Services Consumer Services
7690    TEG 2/22/2007 32 INTEGRYS ENERGY GROUP, INC. Gas Utilities Utilities
7691    TEGP 5/7/2015 7.88
7692    TEKK 12/29/2020 0.48
7693    TEKKU 10/22/2020 0.15
7694    TEKKW 12/29/2020 0.32
7695    TELK 8/11/2000 26 TELIK, INC. Drug Manufacturers - Other Healthcare
7696    TEN 1/2/1998 80 TENNECO INC. Auto Parts:O.E.M. Capital Goods
7697    TEP 5/14/2013 11 TALLGRASS ENERGY PARTNERS, LP Oil & Gas Pipelines Basic Materials
7698    TERP 7/18/2014 23 TERRAFORM POWER, INC. Electric Utilities: Central Public Utilities
7699    TESO 4/2/2007 28 TESCO CORPORATION Oil & Gas Equipment & Services Basic Materials
7700    TESS 1/2/1998 13 TESSCO TECHNOLOGIES INCORPORATED Electronic Components Consumer Non-Durables
7701    TETC 5/20/2021 0.15
7702    TETCU 3/17/2021 0.12
7703    TETCW 5/14/2021 0.14
7704    TETEU 1/18/2022 0.04
7705    TEU 4/14/2011 6.05 BOX SHIPS INC. Shipping Services
7706    TEU.C 7/30/2013 0.21
7707    TEUM 5/9/2016 15 PARETEUM CORPORATION EDP Services Technology
7708    TF 1/28/2003 1.72 THAI CAPITAL FUND COMMON STOCK
7709    TFC.F 11/1/2012 5.03
7710    TFC.G 5/3/2013 4.83
7711    TFC.H 3/11/2016 3.45
7712    TFCO 5/24/2005 0.34 TUFCO TECHNOLOGIES, INC. Rubber & Plastics Consumer Goods
7713    TFG 10/25/2011 0.19 FIXED INCOME TRUST FOR GOLDMAN
7714    TFM 11/5/2010 20 THE FRESH MARKET, INC. Grocery Stores Services
7715    TFONY 1/2/1998 2.27 TELEFONOS DE MEXICO S AB DE CV
7716    TFSC 8/8/2014 0.05
7717    TFSCR 8/11/2014 0.02
7718    TFSCU 12/12/2014 0.02
7719    TFSCW 8/7/2014 0.04
7720    TGA 11/10/2003 34 TRANSGLOBE ENERGY CORPORATION Oil & Gas Production Energy
7721    TGAAU 12/9/2021 0.07
7722    TGAL 1/2/1998 7.93
7723    TGC 12/21/1999 12 TENGASCO, INC. Oil & Gas Production Energy
7724    TGD 10/27/2008 8 TIMMINS GOLD CORP. Gold Basic Materials
7725    TGE 5/7/2015 15 TALLGRASS ENERGY, LP Natural Gas Distribution Public Utilities
7726    TGH 10/10/2007 40 TEXTAINER GROUP HOLDINGS LIMITED Diversified Commercial Services Technology
7727    TGP 5/5/2005 36 TEEKAY LNG PARTNERS L.P. Marine Transportation Consumer Services
7728    TGP.A 10/10/2016 1.69 TEEKAY LNG PARTNERS L.P. Marine Transportation Consumer Services
7729    TGP.B 10/25/2017 1.89 TEEKAY LNG PARTNERS L.P. Marine Transportation Consumer Services
7730    TGVC 11/22/2021 0.06
7731    TGVCU 11/3/2021 0.04
7732    TGVCW 11/22/2021 0.09
7733    TGX 8/6/1998 14 THERAGENICS CORPORATION COMMON Medical Appliances & Equipment Healthcare
7734    THAC 12/8/2021 0.04
7735    THACU 10/21/2021 0.04
7736    THACW 12/8/2021 0.05
7737    THBR 10/4/2019 2.52
7738    THBRU 8/9/2019 0.11
7739    THBRW 10/4/2019 0.92
7740    THCA 7/30/2019 1.44
7741    THCAU 7/12/2019 0.04
7742    THCAW 8/13/2019 0.52
7743    THCB 12/17/2007 3.91 TUSCAN HOLDINGS CORP. Business Services Finance
7744    THCBU 3/5/2019 0.09 TUSCAN HOLDINGS CORP. Business Services Finance
7745    THCBW 3/27/2019 1.95 TUSCAN HOLDINGS CORP. Business Services Finance
7746    THCHW 9/29/2022 0.21
7747    THGA 4/1/2013 1.9 THE HANOVER INSURANCE GROUP, INC. Property-Casualty Insurers Finance
7748    THI 3/27/2006 29 TIM HORTONS INC. Restaurants Services
7749    THLD 2/4/2005 23 THRESHOLD PHARMACEUTICALS INC. Biotechnology Healthcare
7750    THMA 3/31/2021 0.21
7751    THMAU 2/2/2021 0.22
7752    THMAW 3/26/2021 0.1
7753    THMD 5/8/2006 2.89 THERMADYNE HOLDINGS CORP/DE
7754    THOR 1/2/1998 53 SYNTHORX, INC. Major Pharmaceuticals Health Care
7755    THQI 1/2/1998 49
7756    THRN 9/23/2021 1.98
7757    THRX 10/7/2004 40 THERAVANCE INC. Biotechnology Healthcare
7758    THWWW 3/12/2018 0.83 TARGET HOSPITALITY CORP. Hotels/Resorts Consumer Services
7759    TI 10/9/2003 31 TELECOM ITALIA S.P.A. Telecommunications Equipment Consumer Services
7760    TI.A 2/17/2005 12 TELECOM ITALIA S.P.A. Telecommunications Equipment Consumer Services
7761    TIBB 12/3/2003 1.64 TIB FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
7762    TIBR 4/10/2018 0.11 TIBERIUS ACQUISITION CORPORATION Business Services Finance
7763    TIBRU 3/16/2018 0.03 TIBERIUS ACQUISITION CORPORATION Business Services Finance
7764    TIBRW 4/10/2018 0.06 TIBERIUS ACQUISITION CORPORATION Business Services Finance
7765    TIBX 7/14/1999 62 TIBCO SOFTWARE INC. Business Software & Services Technology
7766    TICC 11/24/2003 31 TICC CAPITAL CORP. Asset Management Financial
7767    TICCL 4/17/2017 0.11
7768    TIE 7/16/1998 38 TITANIUM METALS CORPORATION COM Industrial Metals & Minerals Basic Materials
7769    TIER 7/23/2015 9.96 TIER REIT, INC. Real Estate Investment Trusts Consumer Services
7770    TIF 1/2/1998 90 TIFFANY & CO. Consumer Specialties Consumer Services
7771    TIG 12/15/2016 3.7
7772    TIII 1/2/1998 4.21 TII NETWORK TECHNOLOGIES, INC. NASDAQ Networking & Communication Devices
7773    TIN 1/2/1998 51 TEMPLE INLAND INC
7774    TINV 1/14/2021 0.67
7775    TINV.U 11/24/2020 0.19
7776    TIO 1/9/2009 13
7777    TIOA 6/10/2021 0.18
7778    TIOAU 4/8/2021 0.08
7779    TIOAW 6/9/2021 0.1
7780    TIS 7/15/2005 11 ORCHIDS PAPER PRODUCTS COMPANY Cleaning Products Consumer Goods
7781    TISA 4/29/1999 5.01 TOP IMAGE SYSTEMS, LTD. Computer peripheral equipment Technology
7782    TIV 10/29/2003 8.87
7783    TIVO 9/30/1999 79 TIVO CORPORATION Multi-Sector Companies Miscellaneous
7784    TKAI 9/17/2014 4.25 TOKAI PHARMACEUTICALS, INC. Biotechnology Healthcare
7785    TKAT 11/25/2015 6.72 TAKUNG ART CO., LTD. Other Specialty Stores Consumer Services
7786    TKF 1/2/1998 9 TURKISH INVESTMENT FUND, INC.
7787    TKKS 9/12/2018 0.13 TKK SYMPHONY ACQUISITION CORPORATION Business Services Finance
7788    TKKSR 9/12/2018 0.08 TKK SYMPHONY ACQUISITION CORPORATION Business Services Finance
7789    TKKSU 8/16/2018 0.07 TKK SYMPHONY ACQUISITION CORPORATION Business Services Finance
7790    TKKSW 9/12/2018 0.03 TKK SYMPHONY ACQUISITION CORPORATION Business Services Finance
7791    TKLC 1/2/1998 46 TEKELEC
7792    TKMR 3/12/2010 6.95 TEKMIRA PHARMACEUTICALS CORP. Biotechnology Healthcare
7793    TKTM 8/21/2008 4.26 TICKETMASTER ENTERTAINMENT LLC
7794    TLAB 1/2/1998 74 TELLABS, INC. Communication Equipment Technology
7795    TLB 1/2/1998 43 TALBOTS, INC. (THE) COMMON STOC Apparel Stores Services
7796    TLC 11/21/2018 0.74 TAIWAN LIPOSOME COMPANY, LTD. Major Pharmaceuticals Health Care
7797    TLEO 10/4/2005 19 TALEO CORPORATION Application Software Technology
7798    TLGA 3/22/2021 0.46
7799    TLGT 5/16/2007 25 TELIGENT, INC. Major Pharmaceuticals Health Care
7800    TLI 1/2/2001 11 WESTERN ASSET CORPORATE LOAN FUND INC
7801    TLLP 4/20/2011 15 TESORO LOGISTICS LP Oil & Gas Equipment & Services Basic Materials
7802    TLM 1/2/1998 59 TALISMAN ENERGY INC. Independent Oil & Gas Basic Materials
7803    TLMD 1/28/2020 3.98
7804    TLMDW 1/28/2020 0.62
7805    TLMR 2/12/2014 6.85 TALMER BANCORP, INC. Money Center Banks Financial
7806    TLN 6/2/2015 6.07
7807    TLND 7/29/2016 11 TALEND S.A. Computer Software: Prepackaged Software Technology
7808    TLP 5/25/2005 11 TRANSMONTAIGNE PARTNERS L.P. Oil & Gas Pipelines Basic Materials
7809    TLR 5/12/2008 4.95 TIMBERLINE RESOURCES CORPORATION Industrial Metals & Minerals Basic Materials
7810    TLRA 9/20/2012 13 TELARIA, INC. Advertising Technology
7811    TLRD 2/1/2016 20 TAILORED BRANDS, INC. Clothing/Shoe/Accessory Stores Consumer Services
7812    TMAC 3/26/2021 0.14
7813    TMBR 9/8/2014 22
7814    TMCX 5/31/2018 0.41 TRINITY MERGER CORP. Business Services Finance
7815    TMCXU 5/15/2018 0.07 TRINITY MERGER CORP. Business Services Finance
7816    TMCXW 5/31/2018 0.17 TRINITY MERGER CORP. Business Services Finance
7817    TMDI 6/27/2018 8.55 TITAN MEDICAL INC. Medical/Dental Instruments Health Care
7818    TMH 12/16/2009 22 TEAM HEALTH HOLDINGS, INC. Staffing & Outsourcing Services Services
7819    TMK 1/2/1998 75 TORCHMARK CORPORATION Life Insurance Finance
7820    TMK.B 9/27/2012 1.07
7821    TMK.C 4/6/2016 1.64 TORCHMARK CORPORATION Life Insurance Finance
7822    TMKR 3/1/2021 0.42
7823    TMKRU 1/8/2021 0.43
7824    TMKRW 3/1/2021 0.39
7825    TMM 1/2/1998 6.76
7826    TMNG 11/23/1999 3.89 THE MANAGEMENT NETWORK GROUP, I Management Services Services
7827    TMPM 12/29/2020 0.21
7828    TMPMU 10/16/2020 0.1
7829    TMPMW 12/24/2020 0.07
7830    TMPO 9/21/2020 4.23
7831    TMPOW 9/17/2020 0.9
7832    TMR 1/2/1998 22 MERIDIAN RESOURCE CORP
7833    TMRK 7/12/2000 11 TERREMARK WORLDWIDE INC
7834    TMS 4/14/2011 3.1 TMS INTERNATIONAL CORP. CLASS A Staffing & Outsourcing Services Services
7835    TMSR 12/29/2015 0.42 TMSR HOLDING COMPANY LIMITED Business Services Finance
7836    TMST 6/19/2014 29 TIMKENSTEEL CORPORATION Steel/Iron Ore Basic Industries
7837    TMTA 11/7/2000 22 TRANSMETA CORP
7838    TMTS 11/2/2020 0.44
7839    TMTSU 10/15/2020 0.1
7840    TMTSW 11/4/2020 0.22
7841    TMUS.A 12/17/2014 0.25
7842    TMUSP 10/27/2015 0.66
7843    TMUSR 6/24/2020 0.45
7844    TMX 1/2/1998 85
7845    TNAV 5/13/2010 18 TELENAV, INC. Industrial Machinery/Components Capital Goods
7846    TNB 1/2/1998 42 THOMAS & BETTS CORPORATION COMM Industrial Electrical Equipment Industrial Goods
7847    TNCC 3/28/2014 0.01 TENNESSEE COMMER BCP
7848    TNE 11/18/1998 45 TELE NORTE LESTE PARTICIPACOES Telecom Services - Foreign Technology
7849    TNGN 4/12/2010 1.47 TENGION, INC. Biotechnology Healthcare
7850    TNGO 7/27/2011 14 TANGOE, INC. Business Software & Services Technology
7851    TNH 1/2/1998 20 TERRA NITROGEN COMPANY, L.P. Agricultural Chemicals Basic Materials
7852    TNP.B 5/13/2013 0.55 TSAKOS ENERGY NAVIGATION LTD Marine Transportation Transportation
7853    TNP.C 10/3/2013 0.78 TSAKOS ENERGY NAVIGATION LTD Marine Transportation Transportation
7854    TNP.D 5/4/2015 1.49 TSAKOS ENERGY NAVIGATION LTD Marine Transportation Transportation
7855    TNS 3/16/2004 20 TNS, INC. COMMON STOCK Communication Equipment Technology
7856    TNTR 6/30/2017 2.21
7857    TOAC 1/4/2022 0.05
7858    TOACU 11/4/2021 0.05
7859    TOACW 1/4/2022 0.05
7860    TOBC 1/2/1998 2.19 TOWER BANCORP INC NASDAQ Regional - Northeast Banks
7861    TOCA 4/13/2017 6.14 TOCAGEN INC. Major Pharmaceuticals Health Care
7862    TOD 1/2/1998 2.29 TODD SHIPYARDS CORP
7863    TOF 1/5/1998 1.56 TOFUTTI BRANDS INC. Food - Major Diversified Consumer Goods
7864    TOFC 9/4/2001 0.74 TOWER FINANCIAL CORPORATION Regional - Midwest Banks Financial
7865    TOMO 5/9/2007 8.96 TOMOTHERAPY INC
7866    TOO 12/14/2006 29 TEEKAY OFFSHORE PARTNERS L.P. Marine Transportation Consumer Services
7867    TOO.A 5/2/2013 2.43 TEEKAY OFFSHORE PARTNERS L.P. Marine Transportation Consumer Services
7868    TOO.B 4/21/2015 1.9 TEEKAY OFFSHORE PARTNERS L.P. Marine Transportation Consumer Services
7869    TOO.E 1/25/2018 0.98 TEEKAY OFFSHORE PARTNERS L.P. Marine Transportation Consumer Services
7870    TOR 2/11/2008 5.89
7871    TORC 1/26/2018 5.3 RESTORBIO, INC. Major Pharmaceuticals Health Care
7872    TOROV 3/3/2023 0.01
7873    TOT 1/2/1998 92 TOTAL S.A. Oil & Gas Production Energy
7874    TOTA 8/27/2018 0.11 TOTTENHAM ACQUISITION I LIMITED Business Services Finance
7875    TOTAR 8/27/2018 0.09 TOTTENHAM ACQUISITION I LIMITED Business Services Finance
7876    TOTAU 8/2/2018 0.02 TOTTENHAM ACQUISITION I LIMITED Business Services Finance
7877    TOTAW 8/27/2018 0.2 TOTTENHAM ACQUISITION I LIMITED Business Services Finance
7878    TOWR 10/15/2010 15 TOWER INTERNATIONAL, INC. Auto Parts:O.E.M. Capital Goods
7879    TPBA 11/1/2021 0.07
7880    TPBAU 8/11/2021 0.03
7881    TPBAW 11/2/2021 0.1
7882    TPCG 5/4/2010 5.53 TPC GROUP, INC. Chemicals - Major Diversified Basic Materials
7883    TPCO 6/20/2016 8.29 TRIBUNE PUBLISHING COMPANY Newspapers/Magazines Consumer Services
7884    TPGE 6/29/2017 0.57
7885    TPGE.U 5/5/2017 0.12
7886    TPGH 8/24/2017 0.29 TPG PACE HOLDINGS CORP. Business Services Finance
7887    TPGH.U 6/28/2017 0.1 TPG PACE HOLDINGS CORP. Business Services Finance
7888    TPGI 4/1/2013 0.74 THOMAS PROPERTIES GROUP, INC. Property Management Financial
7889    TPGS 4/9/2021 0.35
7890    TPGY 11/27/2020 4.48
7891    TPGY.U 10/7/2020 0.25
7892    TPI 11/19/2008 4.41 TIANYIN PHARMACEUTICAL CO., INC. Drug Manufacturers - Other Healthcare
7893    TPIV 7/28/2009 3.92
7894    TPNL 5/18/2007 1.29 3PEA INTERNATIONAL, INC. Business Services Miscellaneous
7895    TPRE 8/15/2013 22 THIRD POINT REINSURANCE LTD. Property-Casualty Insurers Finance
7896    TPTX 5/16/2007 10
7897    TPUB 7/24/2014 4.45 TRIBUNE PUBLISHING COMPANY Publishing - Newspapers Services
7898    TPVY 7/19/2017 0.45 TRIPLEPOINT VENTURE GROWTH BDC CORP.
7899    TPVZ 8/10/2015 0.13
7900    TQNT 1/2/1998 63 TRIQUINT SEMICONDUCTOR, INC. Semiconductor - Integrated Circuits Technology
7901    TRA 1/2/1998 28 TERRA INDUSTRIES INC
7902    TRAD 1/2/2001 24 TRADESTATION GROUP INC
7903    TRAQ 12/27/2021 0.11
7904    TRCA 7/20/1999 6.77 TERCICA INC
7905    TRCB 4/11/2006 1.69 TWO RIVER BANCORP Major Banks Finance
7906    TRCH 5/3/2010 12 TORCHLIGHT ENERGY RESOURCES, INC. Oil & Gas Production Energy
7907    TRCO 12/5/2014 17 TRIBUNE MEDIA COMPANY Broadcasting Consumer Services
7908    TRCR 1/2/1998 6.93 TRANSCEND SERVICES, INC. Medical Practitioners Healthcare
7909    TREB 8/7/2020 1.36
7910    TREB.U 6/17/2020 0.31
7911    TREC 5/16/2007 9.52 TRECORA RESOURCES Integrated oil Companies Energy
7912    TRF 1/2/1998 11 TEMPLETON RUSSIA AND EAST EUROP Closed-End Fund - Foreign Financial
7913    TRGL 1/2/1998 18 TOREADOR RESOURCES CORPORATION Independent Oil & Gas Basic Materials
7914    TRGT 4/12/2006 15 TARGACEPT, INC. Biotechnology Healthcare
7915    TRH 1/2/1998 21 TRANSATLANTIC HOLDINGS, INC. CO Property & Casualty Insurance Financial
7916    TRHC 9/29/2016 16 TABULA RASA HEALTHCARE, INC. Business Services Miscellaneous
7917    TRID 1/2/1998 31
7918    TRIL 12/19/2014 14 TRILLIUM THERAPEUTICS INC. Major Pharmaceuticals Health Care
7919    TRIT 9/10/2009 7.91 TRI-TECH HOLDING INC. Waste Management Industrial Goods
7920    TRITW 11/11/2020 0.96
7921    TRIV 4/16/2014 1.02 TRIVASCULAR TECHNOLOGIES, INC. Medical Instruments & Supplies Healthcare
7922    TRK 1/2/1998 27 SPEEDWAY MOTORSPORTS, INC. Services-Misc. Amusement & Recreation Consumer Services
7923    TRKA 4/20/2021 8.55
7924    TRKAW 4/20/2021 0.37
7925    TRLA 9/20/2012 8.67 TRULIA, INC. Internet Service Providers Technology
7926    TRLG 8/18/2005 28 TRUE RELIGION APPAREL, INC. Textile - Apparel Clothing Consumer Goods
7927    TRMA 10/19/2005 13 TRICO MARINE SERVICES INC
7928    TRMR 6/27/2013 9.98 TREMOR VIDEO, INC. Internet Software & Services Technology
7929    TRMT 9/14/2017 1.77 TREMONT MORTGAGE TRUST Real Estate Investment Trusts Consumer Services
7930    TRNC 6/20/2016 4.1
7931    TRNE 5/3/2019 1.55
7932    TRNE.U 3/15/2019 0.12 TRINE ACQUISITION CORP.
7933    TRNO.A 7/20/2012 0.18
7934    TRNX 2/3/2011 28 TARONIS TECHNOLOGIES, INC. Industrial Machinery/Components Technology
7935    TRONU 6/17/2021 0.04
7936    TROV 3/2/2010 15 TROVAGENE, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7937    TROVU 11/24/2015 0.01
7938    TROVW 2/12/2013 0.16
7939    TRPX 3/22/2017 3.04 THERAPIX BIOSCIENCES LTD. Major Pharmaceuticals Health Care
7940    TRQ 5/2/2007 63 TURQUOISE HILL RESOURCES LTD. Precious Metals Basic Industries
7941    TRR 1/2/1998 13 TRC COMPANIES INC. Waste Management Industrial Goods
7942    TRSY 11/16/2010 0.03 PIMCO BROAD U.S. TREASURY INDEX PIMCO Long Government
7943    TRTLU 7/17/2014 0.07
7944    TRTLW 8/25/2014 0.1
7945    TRTN 5/10/2007 50 TRITON INTERNATIONAL LIMITED Diversified Commercial Services Technology
7946    TRW 2/3/2004 42 TRW AUTOMOTIVE HOLDINGS CORP. Auto Parts Consumer Goods
7947    TRWH 3/29/2019 3.32 TWIN RIVER WORLDWIDE HOLDINGS, INC. Hotels/Resorts Consumer Services
7948    TRXC 2/11/2008 26 TRANSENTERIX, INC. Medical/Dental Instruments Health Care
7949    TSC 5/9/2013 13 TRISTATE CAPITAL HOLDINGS, INC. Major Banks Finance
7950    TSCAP 3/26/2018 0.23 TRISTATE CAPITAL HOLDINGS, INC. Major Banks Finance
7951    TSCBP 5/31/2019 0.35
7952    TSCM 5/11/1999 19 THESTREET/INC
7953    TSFG 4/24/2000 29 SOUTH FINANCIAL GROUP INC
7954    TSG 6/8/2015 13 THE STARS GROUP INC. Computer Software: Programming, Data Processing Technology
7955    TSH 1/2/1998 0.74 TECHE HOLDING COMPANY COMMON ST Savings & Loans Financial
7956    TSIA 12/31/2020 1.21
7957    TSIAU 11/10/2020 0.23
7958    TSIAW 12/31/2020 0.31
7959    TSIB 4/5/2021 0.18
7960    TSIBU 2/12/2021 0.2
7961    TSIBW 4/5/2021 0.08
7962    TSLF 9/20/2013 4.14 THL CREDIT SENIOR LOAN FUND
7963    TSNU 8/7/2014 0.78
7964    TSO 1/2/1998 71 TESORO CORPORATION Oil & Gas Refining & Marketing Basic Materials
7965    TSON 10/17/2007 5.32 TRANS1 INC. Medical Instruments & Supplies Healthcare
7966    TSP 11/18/1998 29
7967    TSPQ 4/22/2021 0.23
7968    TSPT 2/3/2009 7 TRANSCEPT PHARMACEUTICALS, INC. Biotechnology Healthcare
7969    TSRA 11/20/2003 48 TESSERA TECHNOLOGIES INC. Semiconductor Equipment & Materials Technology
7970    TSRE 7/7/2008 1.74 TRADE STREET RESIDENTIAL, INC. REIT - Retail Financial
7971    TSRO 6/28/2012 21 TESARO, INC. Biotechnology Healthcare
7972    TSRX 8/3/2010 5.25 TRIUS THERAPEUTICS, INC. Medical Laboratories & Research Healthcare
7973    TSS 1/2/1998 66 TOTAL SYSTEM SERVICES, INC. Business Services Miscellaneous
7974    TST 4/30/2007 15 THESTREET, INC. Newspapers/Magazines Consumer Services
7975    TSTC 9/27/2006 8.12 TELESTONE TECHNOLOGIES CORP. Diversified Communication Services Technology
7976    TSTF 2/16/1999 2.17
7977    TSTR 12/23/2003 6.65 TERRESTAR CORP
7978    TSU 11/18/1998 66 TIM PARTICIPACOES S.A. Telecommunications Equipment Public Utilities
7979    TSYS 8/9/2000 26 TELECOMMUNICATION SYSTEMS INC. Application Software Technology
7980    TTCF 9/12/2018 14
7981    TTCFW 9/12/2018 2.2
7982    TTES 2/4/2002 11 T-3 ENERGY SERVICES INC
7983    TTF 1/2/1998 10 THAI FUND, INC. (THE) COMMON ST Closed-End Fund - Foreign Financial
7984    TTHI 9/4/2007 3.4 TRANSITION THERAPEUTICS INC. Biotechnology Healthcare
7985    TTM 9/27/2004 74 TATA MOTORS LTD Auto Manufacturing Capital Goods
7986    TTO 2/2/2007 2.83 TORTOISE CAPITAL RESOURCES CORP Asset Management Financial
7987    TTPH 3/20/2013 18 TETRAPHASE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
7988    TTS 8/22/2012 23 TILE SHOP HLDGS, INC. Home Furnishings Consumer Services
7989    TUBE 7/18/2014 6.24 TUBEMOGUL, INC. Application Software Technology
7990    TUC 1/2/1998 4.63 MAC-GRAY CORPORATION COMMON STO Consumer Services Services
7991    TUDO 8/17/2011 1.45 TUDOU HOLDINGS LIMITED Internet Service Providers Technology
7992    TUEM 1/13/2021 3.56
7993    TUES 4/22/1999 50 TUESDAY MORNING CORP. Department/Specialty Retail Stores Consumer Services
7994    TUFN 4/11/2019 7.78
7995    TUGC 6/28/2021 0.08
7996    TUGCU 4/29/2021 0.09
7997    TUGCW 6/28/2021 0.04
7998    TUMI 4/19/2012 14 TUMI HOLDINGS, INC. Specialty Retail, Other Services
7999    TUNE 1/5/1998 23 MICROTUNE INC
8000    TVAC 2/9/2021 0.33
8001    TVACU 12/11/2020 0.16
8002    TVACW 2/9/2021 0.18
8003    TVIA 5/27/2011 20
8004    TVL 5/29/2002 24 LIN TV CORP COMMON STOCK Broadcasting - TV Services
8005    TVPT 9/25/2014 18 TRAVELPORT WORLDWIDE LIMITED Transportation Services Consumer Services
8006    TVTY 4/30/2007 46 TIVITY HEALTH, INC. Hospital/Nursing Management Health Care
8007    TWB 3/13/2007 10 TWEEN BRANDS/INC
8008    TWC 3/1/2007 40 TIME WARNER CABLE INC. CATV Systems Services
8009    TWCB 9/13/2021 0.09
8010    TWCBU 7/16/2021 0.13
8011    TWCBW 9/13/2021 0.07
8012    TWCT 11/6/2020 1.15
8013    TWCTU 9/11/2020 0.25
8014    TWCTW 11/3/2020 0.46
8015    TWGP 10/21/2004 29 TOWER GROUP, INC. Property & Casualty Insurance Financial
8016    TWLL 6/22/2006 6.93 TECHWELL INC
8017    TWLVR 7/13/2018 0.02 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
8018    TWMC 1/2/1998 16 TRANS WORLD ENTERTAINMENT CORP. Consumer Electronics/Video Chains Consumer Services
8019    TWND 10/23/2020 1.44
8020    TWND.U 9/4/2020 0.26
8021    TWNI 4/9/2021 0.24
8022    TWNK 11/30/2015 28 HOSTESS BRANDS, INC. Packaged Foods Consumer Non-Durables
8023    TWNKW 11/25/2015 1.63 HOSTESS BRANDS, INC. Packaged Foods Consumer Non-Durables
8024    TWNT 4/26/2021 0.35
8025    TWO.D 8/2/2018 0.47 TWO HARBORS INVESTMENTS CORP Real Estate Investment Trusts Consumer Services
8026    TWO.E 8/1/2018 1.06 TWO HARBORS INVESTMENTS CORP Real Estate Investment Trusts Consumer Services
8027    TWP 4/8/1999 20 TREX CO INC
8028    TWPG 2/3/2006 8.96 THOMAS WEISEL PARTNERS GROUP/INC
8029    TWTC 5/13/1999 52 TW TELECOM INC. Telecom Services - Domestic Technology
8030    TWTR 11/7/2013 56 TWITTER, INC. Computer Software: Programming, Data Processing Technology
8031    TWX 1/2/1998 94 TIME WARNER INC. Entertainment - Diversified Services
8032    TXAC 7/8/2020 0.06
8033    TXCC 1/2/1998 31 TRANSWITCH CORPORATION Semiconductor - Integrated Circuits Technology
8034    TXCO 1/2/2009 1.28 TXCO RESOURCES INC
8035    TXF 12/15/2009 0.02 TXF FUNDS INC
8036    TXI 1/2/1998 41 TEXAS INDUSTRIES, INC. COMMON S Cement Industrial Goods
8037    TXTR 6/7/2013 7.39 TEXTURA CORPORATION Application Software Technology
8038    TYC 1/2/1998 83 TYCO INTERNATIONAL LTD. Security & Protection Services Services
8039    TYDE 5/18/2022 3.09
8040    TYDEV 5/18/2022 0.01
8041    TYG.B 12/10/2012 0.32
8042    TYG.C 6/24/2014 0.08
8043    TYGOW 9/7/2021 0.19
8044    TYHT 9/28/2016 4 SHINECO, INC. Farming/Seeds/Milling Consumer Non-Durables
8045    TYME 2/27/2013 13 TYME TECHNOLOGIES, INC. Major Pharmaceuticals Health Care
8046    TYN 10/27/2005 3.9 TORTOISE NORTH AMERICAN ENERGY Closed-End Fund - Equity Financial
8047    TYPE 7/25/2007 26 MONOTYPE IMAGING HOLDINGS INC. EDP Services Technology
8048    TYY 5/26/2005 9.5 TORTOISE ENERGY CAPITAL CORPORA
8049    TZAC 10/18/2018 0.1 TENZING ACQUISITION CORP. Business Services Finance
8050    TZACU 8/21/2018 0.03 TENZING ACQUISITION CORP. Business Services Finance
8051    TZACW 10/18/2018 0.12 TENZING ACQUISITION CORP. Business Services Finance
8052    TZF 9/8/2005 0.2 BEAR STEARNS DEPOSITOR, INC. PF
8053    TZIX 10/8/1999 17 TRIZETTO GROUP INC
8054    TZK 10/26/2006 0.43
8055    TZPS 3/15/2021 0.22
8056    TZPSU 1/20/2021 0.2
8057    TZPSW 3/12/2021 0.12
8058    TZYM 4/4/2011 0.94 TRANZYME, INC. Drug Manufacturers - Major Healthcare
8059    UA.C 3/23/2016 2.81
8060    UACL 8/1/2006 6.16 UNIVERSAL TRUCKLOAD SERVICES INC. Trucking Services
8061    UAM 12/3/2007 26 UNIVERSAL AMERICAN CORP Health Care Plans Healthcare
8062    UAUA 2/6/2006 20 UNITED CONTINENTAL HOLDINGS/INC
8063    UB 6/16/1999 26 UNIONBANCAL CORP
8064    UBA 5/1/2003 33 URSTADT BIDDLE PROPERTIES INC. Real Estate Investment Trusts Consumer Services
8065    UBET 6/14/1999 12 YOUBET COM INC
8066    UBIC 5/16/2013 0.24 UBIC, INC. Information Technology Services Technology
8067    UBNK 8/17/2005 19 UNITED FINANCIAL BANCORP, INC. Banks Finance
8068    UBNT 10/14/2011 26 UBIQUITI NETWORKS, INC. Radio And Television Broadcasting And Communications Equipment Technology
8069    UBP 3/12/1998 2.9 URSTADT BIDDLE PROPERTIES INC. Real Estate Investment Trusts Consumer Services
8070    UBP.F 10/25/2012 0.32
8071    UBP.G 10/29/2014 0.17 URSTADT BIDDLE PROPERTIES INC. Real Estate Investment Trusts Consumer Services
8072    UBP.H 9/21/2017 0.67 URSTADT BIDDLE PROPERTIES INC. Real Estate Investment Trusts Consumer Services
8073    UBP.K 10/3/2019 0.62
8074    UBPS 5/18/2012 0.04 UNIVERSAL BUSINESS PAYMENT SOLUTIONS ACQUISITION CORPORATION
8075    UBPSU 5/10/2011 0.02
8076    UBS.D 5/16/2007 3.44
8077    UBSH 1/5/1998 21 UNION BANKSHARES CORPORATION Major Banks Finance
8078    UCBA 3/31/2006 0.65 UNITED COMMUNITY BANCORP Savings & Loans Financial
8079    UCBH 11/5/1998 31
8080    UCBID 5/7/2007 13
8081    UCFC 7/9/1998 19 UNITED COMMUNITY FINANCIAL CORP. Banks Finance
8082    UCP 7/18/2013 2.96 UCP, INC. Residential Construction Industrial Goods
8083    UDF 6/4/2014 2.92 UNITED DEVELOPMENT FUNDING IV REIT - Residential Financial
8084    UDRL 11/22/2005 12 UNION DRILLING, INC. Oil & Gas Drilling & Exploration Basic Materials
8085    UEPS 8/3/2005 39 NET 1 UEPS TECHNOLOGIES, INC. Investment Bankers/Brokers/Service Finance
8086    UFAB 11/2/2017 2.83 UNIQUE FABRICATING, INC. Auto Parts:O.E.M. Capital Goods
8087    UFS 3/7/2007 56 DOMTAR CORPORATION Paper Basic Industries
8088    UHALB 11/10/2022 0.34
8089    UIHC 5/10/2012 18 UNITED INSURANCE HOLDINGS CORP. Property-Casualty Insurers Finance
8090    UIL 1/2/1998 38 UIL HOLDINGS CORPORATION Gas Utilities Utilities
8091    ULTI 6/17/1998 42 THE ULTIMATE SOFTWARE GROUP, INC. Computer Software: Prepackaged Software Technology
8092    ULU 7/26/2007 3.4
8093    UMH.A 6/6/2011 0.44
8094    UMH.B 10/26/2015 0.5 UMH PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
8095    UMH.C 7/28/2017 1.46 UMH PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
8096    UMPQ 6/3/1998 79 UMPQUA HOLDINGS CORPORATION Savings Institutions Finance
8097    UMRX 3/29/2018 4.13 UNUM THERAPEUTICS INC. Major Pharmaceuticals Health Care
8098    UN 1/2/1998 90 UNILEVER NV Package Goods/Cosmetics Basic Industries
8099    UNCA 8/3/2005 5.23 UNICA CORP
8100    UNIS 2/16/2010 17 UNILIFE CORPORATION Medical Instruments & Supplies Healthcare
8101    UNS 1/2/1998 39 UNISOURCE ENERGY CORPORATION CO Electric Utilities Utilities
8102    UNT 1/2/1998 66 UNIT CORPORATION Oil & Gas Production Energy
8103    UNTD 9/26/2001 52 UNITED ONLINE, INC. Internet Service Providers Technology
8104    UNTK 11/11/2010 1.92 UNITEK GLOBAL SERVICES, INC. Technical Services Services
8105    UNVR 6/18/2015 31 UNIVAR INC. Specialty Chemicals Consumer Durables
8106    UNXL 3/15/2007 12 UNI-PIXEL, INC. Diversified Electronics Technology
8107    UPG 1/5/2007 0.48 UNIVERSAL POWER GROUP INC COMMO Electronics Wholesale Services
8108    UPH 7/1/2019 5.94
8109    UPI 10/3/2005 4.97 UROPLASTY, INC. Medical Appliances & Equipment Healthcare
8110    UPIP 11/20/2000 49 UNWIRED PLANET, INC. Application Software Technology
8111    UPL 4/13/2017 9.46 ULTRA PETROLEUM CORP. Oil & Gas Production Energy
8112    UPTD 9/14/2021 0.32
8113    UPTDU 7/15/2021 0.04
8114    UPTDW 9/14/2021 0.08
8115    UQM 10/2/2000 16 UQM TECHNOLOGIES INC. Industrial Machinery/Components Capital Goods
8116    UROV 9/27/2018 1.93 UROVANT SCIENCES LTD. Major Pharmaceuticals Health Care
8117    URRE 3/13/2007 23 URANIUM RESOURCES, INC. Industrial Metals & Minerals Basic Materials
8118    URS 1/2/1998 46 URS CORPORATION COMMON STOCK Technical Services Services
8119    URZ 8/10/2006 15 URANERZ ENERGY CORP. Industrial Metals & Minerals Basic Materials
8120    USAK 1/2/1998 19 USA TRUCK, INC. Trucking Freight/Courier Services Transportation
8121    USAT 3/13/2007 21 USA TECHNOLOGIES, INC. Office Equipment/Supplies/Services Miscellaneous
8122    USATP 3/14/2007 0.15 USA TECHNOLOGIES, INC. Office Equipment/Supplies/Services Miscellaneous
8123    USATZ 5/30/2012 0.07 USA TECHNOLOGIES, INC.
8124    USB.M 1/27/2012 10 U.S. BANCORP Major Banks Finance
8125    USB.N 4/25/2012 4.07
8126    USB.O 5/7/2013 4.18 U.S. BANCORP Major Banks Finance
8127    USBI 2/21/2003 1.75 UNITED SECURITY BANCSHARES INC. Regional - Southeast Banks Financial
8128    USCR 10/15/2010 22 U S CONCRETE, INC. Building Materials Capital Goods
8129    USER 11/17/2021 3.04
8130    USHS 2/21/2001 3.93 U.S. HOME SYSTEMS, INC. Home Furnishings & Fixtures Consumer Goods
8131    USMD 9/7/2012 0.37 USMD HOLDINGS, INC. Hospitals Healthcare
8132    USMO 11/17/2004 24 USA MOBILITY, INC. Wireless Communications Technology
8133    USTR 1/2/1998 42 UNITED STATIONERS INC. Computers Wholesale Services
8134    USU 7/23/1998 48 USEC INC. COMMON STOCK Industrial Metals & Minerals Basic Materials
8135    USWS 11/13/2018 11 U.S. WELL SERVICES, INC. Oilfield Services/Equipment Energy
8136    USWSW 5/5/2017 0.93 U.S. WELL SERVICES, INC. Oilfield Services/Equipment Energy
8137    USX 6/14/2018 11 U.S. XPRESS ENTERPRISES, INC. Trucking Freight/Courier Services Transportation
8138    UTA 5/28/2009 5.01
8139    UTAA 1/25/2022 0.42
8140    UTAAU 12/2/2021 0.08
8141    UTAAW 1/24/2022 0.27
8142    UTEK 1/2/1998 48 ULTRATECH, INC. Semiconductor Equipment & Materials Technology
8143    UTIW 11/2/2000 44 UTI WORLDWIDE INC. Air Delivery & Freight Services Services
8144    UTME 4/6/2021 2.31
8145    UTR 1/2/1998 28 KEMPER CORP
8146    UTX 1/2/1998 98 UNITED TECHNOLOGIES CORPORATION Aerospace Capital Goods
8147    UTX.A 6/19/2012 1.45
8148    UWN 10/11/2001 6.65 NEVADA GOLD & CASINOS, INC. Services-Misc. Amusement & Recreation Consumer Services
8149    UXG 12/11/2006 16 MCEWEN MINING INC
8150    UZA 5/16/2011 5.03 UNITED STATES CELLULAR CORPORATION Telecommunications Equipment Public Utilities
8151    UZB 1/2/2015 2.33 UNITED STATES CELLULAR CORPORATION Telecommunications Equipment Public Utilities
8152    UZC 11/24/2015 2.39 UNITED STATES CELLULAR CORPORATION Telecommunications Equipment Public Utilities
8153    VA 11/14/2014 7.86
8154    VACC 4/30/2021 1.19
8155    VACQ 11/24/2020 2.19
8156    VACQU 9/25/2020 0.24
8157    VACQW 12/4/2020 0.55
8158    VALE.P 5/4/2009 36
8159    VAM 5/11/2018 0.13 THE VIVALDI OPPORTUNITIES FUND
8160    VAQC 3/10/2021 0.52
8161    VAR 1/2/1998 83 VARIAN MEDICAL SYSTEMS, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
8162    VARI 4/5/1999 28 VARIAN INC
8163    VASC 7/20/2000 17 VASCULAR SOLUTIONS INC. Medical Appliances & Equipment Healthcare
8164    VBLT 10/1/2014 12 VASCULAR BIOGENICS LTD. Major Pharmaceuticals Health Care
8165    VBOC 3/1/2022 0.03
8166    VBOCU 1/7/2022 0.03
8167    VBOCW 3/1/2022 0.02
8168    VCBI 7/5/2002 11 VIRGINIA COMMERCE BANCORP Regional - Mid-Atlantic Banks Financial
8169    VCF 1/5/1998 2.47 DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND, INC
8170    VCI 1/2/1998 48 VALASSIS COMMUNICATIONS, INC. C Marketing Services Services
8171    VCIF 6/4/2019 1.39
8172    VCKA 3/5/2021 0.12
8173    VCKAU 1/7/2021 0.15
8174    VCKAW 3/8/2021 0.14
8175    VCLK 6/23/2000 46 VALUECLICK, INC. Internet Information Providers Technology
8176    VCO 1/2/1998 2.21 VINA CONCHA Y TORO S.A. Beverages - Brewers Consumer Goods
8177    VCRA 3/28/2012 24 VOCERA COMMUNICATIONS, INC. Telecommunications Equipment Capital Goods
8178    VCVC 1/13/2021 1.23
8179    VCVCU 11/24/2020 0.26
8180    VCVCW 1/12/2021 0.38
8181    VCXA 10/5/2021 0.27
8182    VCXAU 8/11/2021 0.15
8183    VCXAW 10/1/2021 0.2
8184    VDSI 4/7/2000 38 VASCO DATA SECURITY INTERNATIONAL INC. Security Software & Services Technology
8185    VDTH 4/1/2015 2.72
8186    VE 10/5/2001 26 VEOLIA ENVIRONNEMENT S.A. Waste Management Industrial Goods
8187    VEAC 4/28/2017 0.28 VANTAGE ENERGY ACQUISITION CORP. Business Services Finance
8188    VEACU 4/11/2017 0.1 VANTAGE ENERGY ACQUISITION CORP. Business Services Finance
8189    VEACW 5/10/2017 0.08 VANTAGE ENERGY ACQUISITION CORP. Business Services Finance
8190    VEC 9/29/2014 10 VECTRUS, INC. Diversified Commercial Services Consumer Services
8191    VECT 4/9/2021 1.09
8192    VEDL 9/9/2013 26 VEDANTA LIMITED Metal Fabrications Capital Goods
8193    VEDU 5/17/2022 2.14
8194    VEI 3/18/2021 1.66
8195    VELO 4/19/2021 0.34
8196    VELOU 2/23/2021 0.21
8197    VELOW 4/23/2021 0.13
8198    VELT 1/28/2011 9.01 VELTI PLC Business Software & Services Technology
8199    VENA 4/13/2021 0.38
8200    VENAR 4/13/2021 0.3
8201    VENAU 2/9/2021 0.08
8202    VENAW 4/13/2021 0.11
8203    VER 9/7/2011 42 VEREIT INC. Real Estate Investment Trusts Consumer Services
8204    VER.F 1/6/2014 6.76 VEREIT INC. Real Estate Investment Trusts Consumer Services
8205    VERT.U 6/8/2018 0.16
8206    VG 5/24/2006 61 VONAGE HOLDINGS CORP. Telecommunications Equipment Public Utilities
8207    VGAC 11/23/2020 2.87
8208    VGAC.U 10/2/2020 0.56
8209    VGFC 10/13/2021 3.53
8210    VGGL 2/2/2012 6.28 VIGGLE INC. General Entertainment Services
8211    VGII 5/13/2021 0.23
8212    VHAQ.U 12/23/2020 0.16
8213    VHNA 1/13/2022 0.17
8214    VHNAU 11/23/2021 0.03
8215    VHNAW 1/13/2022 0.09
8216    VHS 6/22/2011 4.78 VANGUARD HEALTH SYSTEMS, INC. C Hospitals Healthcare
8217    VIA.B 12/5/2005 27 VIACOM INC
8218    VIAB 12/5/2005 62 VIACOM INC. Television Services Consumer Services
8219    VIAC 4/30/2007 69
8220    VIACA 12/5/2019 3.41
8221    VIACP 3/29/2021 1.14
8222    VIAS 2/17/2010 1.8 VIASYSTEMS GROUP, INC. Printed Circuit Boards Technology
8223    VICL 1/2/1998 33 VICAL INCORPORATED Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8224    VIE 10/3/2019 2.89
8225    VIFL 1/2/1998 2.79 FOOD TECHNOLOGY SERVICE, INC. Business Services Services
8226    VIGN 2/19/1999 31 VIGNETTE CORP
8227    VIH 11/19/2020 2.57
8228    VIHAU 9/23/2020 0.15
8229    VIHAW 11/20/2020 0.75
8230    VII 1/2/1998 5.39 VICON INDUSTRIES INC. Security Software & Services Technology
8231    VIIAU 12/23/2020 0.2
8232    VIIAW 2/12/2021 0.21
8233    VIM 1/2/1998 2.2 INVESCO VAN KAMPEN TRUST FOR VA
8234    VIMC 11/15/2005 9.96 VIMICRO INTERNATIONAL CORP. Semiconductor - Specialized Technology
8235    VINCU 3/6/2020 0.02
8236    VINCW 5/21/2020 0.12
8237    VIP 1/2/1998 63 VIMPELCOM LTD. Wireless Communications Technology
8238    VIRL 8/1/2000 11 VIRAGE LOGIC CORP
8239    VISI 1/27/2011 3.11 VOLT INFORMATION SCIENCES, INC. Professional Services Technology
8240    VISN 12/6/2007 13 VISIONCHINA MEDIA INC. Advertising Agencies Services
8241    VIT 12/12/2007 13 VANCEINFO TECHNOLOGIES INC AMER Information Technology Services Technology
8242    VITA 8/2/2000 14 VANGUARD WORLD FUND
8243    VITC 9/24/2009 6.22 VITACOST.COM, INC. Catalog & Mail Order Houses Services
8244    VIVO 1/9/2001 55 MERIDIAN BIOSCIENCE INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
8245    VJET 10/18/2013 10 VOXELJET AG Industrial Machinery/Components Capital Goods
8246    VKL 3/22/2000 2.96 INVESCO VAN KAMPEN SELECT SECTO Closed-End Fund - Debt Financial
8247    VKTXW 4/8/2016 0.48 VIKING THERAPEUTICS, INC. Major Pharmaceuticals Health Care
8248    VLAT 1/17/2012 0.07
8249    VLATU 5/4/2021 0.06
8250    VLATW 6/24/2021 0.04
8251    VLCCF 1/2/1998 36 KNIGHTSBRIDGE SHIPPING LIMITED Shipping Services
8252    VLCM 6/30/2005 17 VOLCOM INC
8253    VLDR 10/26/2018 14
8254    VLDRW 9/30/2020 1.65
8255    VLNC 1/2/1998 28
8256    VLNS 12/9/2021 0.84
8257    VLON 2/10/2021 3.21
8258    VLP 12/11/2013 8.63 VALERO ENERGY PARTNERS LP Oil & Gas Pipelines Basic Materials
8259    VLRX 3/23/2017 3.58 VALERITAS HOLDINGS, INC. Medical/Dental Instruments Health Care
8260    VLTA 11/2/2020 11
8261    VLTR 7/29/2004 27 VOLTERRA SEMICONDUCTOR CORPORAT Semiconductor - Integrated Circuits Technology
8262    VLY.A 5/16/2007 1.14
8263    VLY.B 8/11/2017 0.22
8264    VLYWW 7/11/2008 0.14
8265    VM 10/12/2007 5.36 VIRGIN MOBILE USA/INC
8266    VMAC 8/21/2020 0.33
8267    VMACU 8/7/2020 0.05
8268    VMACW 8/21/2020 0.45
8269    VMCAU 3/1/2022 0.04
8270    VMED 2/8/2007 29 VIRGIN MEDIA INC. CATV Systems Services
8271    VMEM 9/27/2013 9.85 VIOLIN MEMORY, INC. Data Storage Devices Technology
8272    VMGA 1/3/2022 0.06
8273    VMGAU 11/11/2021 0.05
8274    VMGAW 1/3/2022 0.04
8275    VMM 1/2/1998 4.48 DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC.
8276    VMV 1/2/1998 0.73 INVESCO VAN KAMPEN MASSACHUSETT Closed-End Fund - Debt Financial
8277    VMW 8/15/2007 73 VMWARE, INC. Computer Software: Prepackaged Software Technology
8278    VNE 6/11/2018 13 VEONEER, INC. Auto Parts:O.E.M. Capital Goods
8279    VNO.G 5/16/2007 2.07
8280    VNO.I 5/16/2007 2.15
8281    VNO.J 4/26/2011 1.94
8282    VNO.K 7/23/2012 3.45 VORNADO REALTY TRUST Real Estate Investment Trusts Consumer Services
8283    VNOD 10/7/2009 3.11 VORNADO REALTY L.P. 7.875% PUBL
8284    VNR 10/25/2007 26 VANGUARD NATURAL RESOURCES, LLC Oil & Gas Drilling & Exploration Basic Materials
8285    VNRAP 6/13/2013 1.13
8286    VNRBP 3/6/2014 2.04
8287    VNRCP 9/23/2014 1.32
8288    VNTR 8/3/2017 14 VENATOR MATERIALS PLC Major Chemicals Basic Industries
8289    VNTV 3/22/2012 23 VANTIV, INC. Business Services Services
8290    VNUS 1/2/1998 6.74 VNUS MEDICAL TECHNOLOGIES INC
8291    VOCS 12/12/2005 19 VOCUS, INC. Internet Software & Services Technology
8292    VOG 3/1/2011 3.02 VOYAGER OIL & GAS, INC. COMMON Oil & Gas Drilling & Exploration Basic Materials
8293    VOL 1/2/1998 17 VOLT INFORMATION SCIENCES/INC
8294    VOLC 6/15/2006 29 VOLCANO CORPORATION Medical Appliances & Equipment Healthcare
8295    VOLT 7/26/2007 6.98
8296    VOQ 1/2/1998 1 INVESCO VAN KAMPEN OHIO QUALITY Closed-End Fund - Debt Financial
8297    VORB 5/19/2021 4.74
8298    VORBW 5/21/2021 0.78
8299    VOSO 3/16/2021 0.37
8300    VOSOU 1/22/2021 0.21
8301    VOSOW 3/15/2021 0.32
8302    VPCB 5/5/2021 0.32
8303    VPCBU 3/5/2021 0.18
8304    VPCBW 4/30/2021 0.16
8305    VPCC 4/26/2021 0.32
8306    VPCO 2/16/2010 4.04 VAPOR CORP. Cigarettes Consumer Goods
8307    VPCOU 7/30/2015 0.09
8308    VPFG 10/3/2006 14 VIEWPOINT FINANCIAL GROUP, INC. Diversified Investments Financial
8309    VPHM 1/5/1998 44 VIROPHARMA INCORPORATED Biotechnology Healthcare
8310    VPRT 9/30/2005 31 VISTAPRINT N.V. Business Services Services
8311    VQ 11/17/2006 18 VENOCO, INC. COMMON STOCK Oil & Gas Drilling & Exploration Basic Materials
8312    VQS 8/12/2021 1.54
8313    VR 4/28/2022 0.06 VALIDUS HOLDINGS, LTD. Property & Casualty Insurance Financial
8314    VR.A 6/15/2016 0.93
8315    VR.B 6/21/2017 0.76
8316    VRAD 12/3/2007 2.49 VIRTUAL RADIOLOGIC CORP
8317    VRAY 8/10/2015 23 VIEWRAY, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
8318    VREXV 1/20/2017 0.06
8319    VRML 1/27/2010 8.15 VERMILLION, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
8320    VRNG 7/27/2010 14 VRINGO, INC. Business Services Services
8321    VRNGW 7/27/2010 0.55
8322    VRNM 6/21/2007 8.82 VERENIUM CORPORATION Specialty Chemicals Basic Materials
8323    VRS 7/19/2016 15 VERSO CORPORATION Paper Basic Industries
8324    VRTSP 1/27/2017 0.23 VIRTUS INVESTMENT PARTNERS, INC. Investment Managers Finance
8325    VRTU 8/3/2007 24 VIRTUSA CORPORATION EDP Services Technology
8326    VRTV 6/18/2014 14 VERITIV CORPORATION Paper Consumer Services
8327    VRX 11/14/2003 67 VALEANT PHARMACEUTICALS INTERNATIONAL, INC. Drug Delivery Healthcare
8328    VSAR 3/21/2014 9.16 VERSARTIS, INC. Drugs - Generic Healthcare
8329    VSCI 1/2/1998 4.15 VISION-SCIENCES INC. Medical Appliances & Equipment Healthcare
8330    VSCP 5/31/2006 2.11 VIRTUALSCOPICS INC. Medical Appliances & Equipment Healthcare
8331    VSE 4/20/1998 8.94 VSE CORPORATION (VSEC) Technical Services Services
8332    VSEA 4/5/1999 49 VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC
8333    VSI 10/28/2009 30 VITAMIN SHOPPE, INC Food Chains Consumer Non-Durables
8334    VSLR 10/1/2014 19 VIVINT SOLAR, INC. Building Products Capital Goods
8335    VSM 9/19/2016 10 VERSUM MATERIALS, INC. Major Chemicals Basic Industries
8336    VSNT 1/2/1998 5.92 VERSANT CORPORATION NASDAQ Application Software
8337    VSPR 9/14/2012 1.27
8338    VSPRU 9/30/2020 0.3
8339    VSPRW 11/30/2020 0.39
8340    VSR 1/5/1998 5.54 VERSAR INC. Technical Services Services
8341    VTA 7/26/2007 32 INVESCO CREDIT OPPORTUNITIES FUND
8342    VTAE 9/24/2014 4.7 VITAE PHARMACEUTICALS, INC. Biotechnology Healthcare
8343    VTAL 9/29/2000 16 VITAL IMAGES INC
8344    VTAQ 2/5/2021 0.43
8345    VTAQR 2/5/2021 0.32
8346    VTAQU 12/24/2020 0.16
8347    VTAQW 2/5/2021 0.41
8348    VTG 6/8/2007 19 VANTAGE DRILLING COMPANY Oil & Gas Drilling & Exploration Basic Materials
8349    VTIQ 6/11/2018 1.65 VECTOIQ ACQUISITION CORP. Business Services Finance
8350    VTIQU 5/16/2018 0.68 VECTOIQ ACQUISITION CORP. Business Services Finance
8351    VTIQW 6/11/2018 0.82 VECTOIQ ACQUISITION CORP. Business Services Finance
8352    VTIV 9/28/1999 23 INVENTIV HEALTH INC
8353    VTJ 1/2/1998 1.56 INVESCO VAN KAMPEN TRUST FOR IN Closed-End Fund - Debt Financial
8354    VTL 4/17/2014 8.58 VITAL THERAPIES, INC. Major Pharmaceuticals Health Care
8355    VTNC 3/7/2005 5.7 VITRAN CORPORATION, INC.
8356    VTRB 3/11/2013 1.57
8357    VTRN 11/11/2020 0.01
8358    VTRO 6/9/2009 1.29 VERTRO, INC Internet Information Providers Technology
8359    VTSS 2/25/1998 8.7 VITESSE SEMICONDUCTOR CORP. Semiconductor - Integrated Circuits Technology
8360    VTTI 8/1/2014 3.72 VTTI ENERGY PARTNERS LP Oil & Gas Equipment & Services Basic Materials
8361    VTUS 12/17/2010 4.12 VENTRUS BIOSCIENCES, INC. Drug Manufacturers - Major Healthcare
8362    VVC 1/4/2018 3.79 VECTREN CORPORATION Diversified Utilities Utilities
8363    VVNT 10/19/2017 9.15
8364    VVTV 1/2/1998 34 VALUEVISION MEDIA INC. Catalog & Mail Order Houses Services
8365    VVUS 1/2/1998 60 VIVUS, INC. Major Pharmaceuticals Health Care
8366    VWR 10/2/2014 10
8367    VWTR 5/2/2007 22
8368    VXEE 9/8/2011 0.02 ETRACS 5 MONTH S&P 500 VIX FUTU
8369    VXFF 9/8/2011 0.01
8370    VYFC 4/17/2006 0.36 VALLEY FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
8371    VYGG 11/20/2020 1.85
8372    VYGG.U 10/2/2020 0.37
8373    VYNT 4/5/2013 13
8374    VZA 2/26/2014 3.29
8375    WAAS 10/6/2016 5.28 AQUAVENTURE HOLDINGS LIMITED Water Supply Public Utilities
8376    WAC 4/20/2009 25 WALTER INVESTMENT MANAGEMENT CORP. Mortgage Investment Financial
8377    WAFDW 11/19/2012 0.04
8378    WAG 1/2/1998 74 WALGREEN CO. Drug Stores Services
8379    WAGE 5/11/2012 19 WAGEWORKS, INC. Business Services Miscellaneous
8380    WAIR 7/28/2011 23 WESCO AIRCRAFT HOLDINGS, INC. Wholesale Distributors Capital Goods
8381    WALA 6/22/2016 1.35 WESTERN ALLIANCE BANCORPORATION Major Banks Finance
8382    WALDU 3/16/2021 0.21
8383    WARR 4/19/2021 0.21
8384    WATG 10/13/2006 9.29 WONDER AUTO TECHNOLOGY, INC.
8385    WAVC 10/12/2021 0.07
8386    WAVX 5/27/1999 25 WAVE SYSTEMS CORP. Security Software & Services Technology
8387    WBAI 11/22/2013 14 500.COM LIMITED Services-Misc. Amusement & Recreation Consumer Services
8388    WBB 4/11/2013 0.32 WESTBURY BANCORP, INC. Regional - Northeast Banks Financial
8389    WBC 8/1/2007 47 WABCO HOLDINGS INC. Auto Manufacturing Capital Goods
8390    WBCO 6/1/2006 3.85 WASHINGTON BANKING COMPANY Regional - Pacific Banks Financial
8391    WBEV 11/11/2021 0.68
8392    WBK 1/2/1998 28 WESTPAC BANKING CORPORATION Commercial Banks Finance
8393    WBKC 1/20/2011 0.25 WOLVERINE BANCORP, INC. Money Center Banks Financial
8394    WBMD 9/29/2005 35 WEBMD HEALTH CORP. Healthcare Information Services Technology
8395    WBS.E 12/6/2012 0.86
8396    WBSN 6/23/2000 41 WEBSENSE, INC. Business Services Services
8397    WBT 2/18/2016 25 WELBILT, INC. Industrial Machinery/Components Technology
8398    WCAA 6/23/2004 3.62 WCA WASTE CORPORATION Waste Management Industrial Goods
8399    WCBO 1/2/1998 15 WEST COAST BANCORP Regional - Pacific Banks Financial
8400    WCG 7/1/2004 56 WELLCARE HEALTH PLANS, INC. Medical Specialities Health Care
8401    WCIC 7/25/2013 6.43 WCI COMMUNITIES INC. Residential Construction Industrial Goods
8402    WCRX 9/21/2006 29 WARNER CHILCOTT PLC Drug Manufacturers - Other Healthcare
8403    WCST 5/16/2007 4.39
8404    WDR 3/5/1998 81 WADDELL & REED FINANCIAL, INC. Investment Bankers/Brokers/Service Finance
8405    WE 10/21/2021 9.64
8406    WEB 6/9/2008 29
8407    WEBK 1/26/2012 0.38 WELLESLEY BANCORP, INC. Banks Finance
8408    WEBM 2/24/2009 1.47 WEBMEDIABRANDS INC Information & Delivery Services Technology
8409    WEBR 8/5/2021 4.86
8410    WEDC 6/8/2000 9.99 WHITE ELECTRONIC DESIGNS CORP
8411    WEI 11/15/2018 3.42 WEIDAI LTD. Finance: Consumer Services Finance
8412    WEJO 11/19/2021 3.4
8413    WEJOW 11/19/2021 0.43
8414    WELL.I 3/9/2011 1.73
8415    WETF 5/16/2007 45 WISDOMTREE INVESTMENTS, INC. Investment Bankers/Brokers/Service Finance
8416    WFBI 2/13/2012 1.27 WASHINGTONFIRST BANKSHARES INC. Regional - Mid-Atlantic Banks Financial
8417    WFC.J 1/2/2009 16
8418    WFC.N 8/17/2012 7.51 WELLS FARGO & COMPANY Major Banks Finance
8419    WFC.O 11/21/2012 6.49 WELLS FARGO & COMPANY Major Banks Finance
8420    WFC.P 3/25/2013 5.31 WELLS FARGO & COMPANY Major Banks Finance
8421    WFC.Q 7/23/2013 15 WELLS FARGO & COMPANY Major Banks Finance
8422    WFC.R 12/19/2013 9.7 WELLS FARGO & COMPANY Major Banks Finance
8423    WFC.T 7/24/2014 4.94 WELLS FARGO & COMPANY Major Banks Finance
8424    WFC.V 9/16/2015 4.9 WELLS FARGO & COMPANY Major Banks Finance
8425    WFC.W 1/22/2010 23 WELLS FARGO & COMPANY Major Banks Finance
8426    WFC.X 6/16/2016 5.83 WELLS FARGO & COMPANY Major Banks Finance
8427    WFD 5/2/2002 12 WESTFIELD FINANCIAL INC. Regional - Northeast Banks Financial
8428    WFE.A 12/8/2014 1.8 WELLS FARGO & COMPANY Major Banks Finance
8429    WFM 1/2/1998 80 WHOLE FOODS MARKET, INC. Grocery Stores Services
8430    WFMI 1/2/1998 49
8431    WFR 1/2/1998 47 MEMC ELECTRONIC MATERIALS, INC. Semiconductor - Integrated Circuits Technology
8432    WFSL 1/2/1998 41
8433    WFSLW 3/10/2010 0.06
8434    WFT 9/22/1998 90 WEATHERFORD INTERNATIONAL PLC Metal Fabrications Energy
8435    WG 1/2/1998 39 WILLBROS GROUP INC. Oil & Gas Equipment & Services Basic Materials
8436    WGA 8/29/2002 2.98 AG&E HOLDINGS, INC. Diversified Electronics Technology
8437    WGBS 6/6/2007 3.24 WAFERGEN BIO-SYSTEMS, INC. Scientific & Technical Instruments Technology
8438    WGL 1/2/1998 54 WGL HOLDINGS INC. Gas Utilities Utilities
8439    WGOV 1/2/1998 22 WOODWARD/INC
8440    WGP 12/10/2012 12 WESTERN GAS EQUITY PARTNERS, LP Oil & Gas Pipelines Basic Materials
8441    WHFBL 7/22/2013 0.23
8442    WHFBZ 11/30/2018 0.16 WHITEHORSE FINANCE, INC.
8443    WHI 7/19/2007 5.24 W HOLDING CO INC
8444    WHLRL 9/3/2021 0.01
8445    WHLRW 4/30/2014 0.29 WHEELER REAL ESTATE INVESTMENT TRUST, INC. Real Estate Investment Trusts Consumer Services
8446    WHRT 3/15/1999 2.75 WORLD HEART CORPORATION NASDAQ Medical Appliances & Equipment
8447    WHX 4/30/2008 12 WHITING USA TRUST I Independent Oil & Gas Basic Materials
8448    WHZ 3/23/2012 6.34 WHITING USA TRUST II Independent Oil & Gas Basic Materials
8449    WIBC 9/2/2004 30 WILSHIRE BANCORP INC. Regional - Midwest Banks Financial
8450    WIFI 5/4/2011 25 BOINGO WIRELESS, INC. Telecommunications Equipment Consumer Services
8451    WILN 1/4/2011 5.04 WI-LAN INC
8452    WIN 7/18/2006 54 WINDSTREAM HOLDINGS, INC. Telecom Services - Domestic Technology
8453    WIND 1/2/1998 36 FIRST WIND HOLDINGS INC
8454    WINS 11/4/2014 0.58 WINS FINANCE HOLDINGS INC. Finance: Consumer Services Finance
8455    WL 1/12/1999 33 WILMINGTON TRUST CORP
8456    WLB 4/19/1999 19 WESTMORELAND COAL CO. Nonmetallic Mineral Mining Basic Materials
8457    WLBC 10/8/2009 0.24 WESTERN LIBERTY BANCORP Regional - Mid-Atlantic Banks Financial
8458    WLBPZ 5/10/2011 0.06 WESTMORELAND COAL COMPANY
8459    WLFCP 11/9/2006 0.56 WILLIS LEASE FINANCE CORPORATIO
8460    WLH 5/16/2013 20 LYON WILLIAM HOMES Homebuilding Capital Goods
8461    WLL 11/20/2003 80 WHITING PETROLEUM CORPORATION Oil & Gas Production Energy
8462    WLMS 2/12/2008 8.9
8463    WLP 10/30/2001 57 WELLPOINT INC. Health Care Plans Healthcare
8464    WLRH 6/6/2014 0.68 WL ROSS HOLDING CORP. Conglomerates Conglomerates
8465    WLRHU 6/6/2014 0.37
8466    WLRHW 8/5/2014 0.3
8467    WLT 1/2/1998 54 WALTER ENERGY, INC. Industrial Metals & Minerals Basic Materials
8468    WLTW 1/5/2016 24 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Specialty Insurers Finance
8469    WMAR 1/2/1998 27 WEST MARINE INC. Specialty Retail, Other Services
8470    WMC 5/11/2012 30 WESTERN ASSET MORTGAGE CAPITAL CORPORATION Real Estate Investment Trusts Consumer Services
8471    WMCO 1/2/1998 1.89 WILLIAMS CONTROLS, INC. COMMON Auto Parts Consumer Goods
8472    WMGI 7/17/2001 61 WRIGHT MEDICAL GROUP N.V. Industrial Specialties Health Care
8473    WMGIZ 3/5/2013 0.7
8474    WMI 7/17/1998 44 WASTE MANAGEMENT INC
8475    WMIH 3/28/2012 9.85
8476    WMLP 7/14/2010 4.99
8477    WNI 1/2/1998 7.33
8478    WNR 1/19/2006 49 WESTERN REFINING, INC. Oil & Gas Refining & Marketing Basic Materials
8479    WNRL 10/10/2013 5.8 WESTERN REFINING LOGISTICS, LP Oil & Gas Pipelines Basic Materials
8480    WORK 6/20/2019 12
8481    WOWO 4/8/2015 0.42
8482    WP 3/22/2012 30 WORLDPAY, INC. Business Services Miscellaneous
8483    WPCA 4/26/2021 0.14
8484    WPCB 4/26/2021 0.25
8485    WPCS 2/25/2005 7.94 WPCS INTERNATIONAL INCORPORATED Diversified Communication Services Technology
8486    WPF 7/17/2020 2.69
8487    WPF.U 5/27/2020 0.49
8488    WPG 5/14/2014 30 WASHINGTON PRIME GROUP INC. Real Estate Investment Trusts Consumer Services
8489    WPG.H 8/14/2012 2.47 WASHINGTON PRIME GROUP INC. Real Estate Investment Trusts Consumer Services
8490    WPG.I 4/3/2013 1.66 WASHINGTON PRIME GROUP INC. Real Estate Investment Trusts Consumer Services
8491    WPI 1/2/1998 56 WATSON PHARMACEUTICALS, INC. CO Drugs - Generic Healthcare
8492    WPK 5/30/2003 5.14
8493    WPO 1/2/1998 15 WASHINGTON POST COMPANY (THE) C Education & Training Services Services
8494    WPPGY 1/2/1998 27 WPP PLC Advertising Agencies Services
8495    WPT 8/9/2013 2.59 WORLD POINT TERMINALS, LP Oil & Gas Pipelines Basic Materials
8496    WPX 1/3/2012 40 WPX ENERGY, INC. Oil & Gas Production Energy
8497    WPXP 7/30/2015 0.58
8498    WPZ 3/5/2018 1.81 WILLIAMS PARTNERS L.P. Oil & Gas Refining & Marketing Basic Materials
8499    WQGA 10/1/2021 0.07
8500    WR 1/2/1998 70 WESTAR ENERGY, INC. Diversified Utilities Utilities
8501    WRAC 9/16/2021 0.12
8502    WRB.B 5/7/2013 3.02 W.R. BERKLEY CORPORATION Property-Casualty Insurers Finance
8503    WRB.C 3/3/2016 1.41 W.R. BERKLEY CORPORATION Property-Casualty Insurers Finance
8504    WRB.D 5/31/2016 2.74 W.R. BERKLEY CORPORATION Property-Casualty Insurers Finance
8505    WRC 5/15/2008 19 WARNACO GROUP INC (THE) COMMON Textile - Apparel Clothing Consumer Goods
8506    WRD 8/21/2009 8.84 WEINGARTEN REALTY INVESTORS WEI
8507    WRE 1/4/1999 70 WASHINGTON REAL ESTATE INVESTMENT TRUST
8508    WRES 12/17/2004 33 WARREN RESOURCES INC. Independent Oil & Gas Basic Materials
8509    WRI 1/2/1998 77 WEINGARTEN REALTY INVESTORS Real Estate Investment Trusts Consumer Services
8510    WRLS 1/2/1998 13 PENSARE ACQUISITION CORP. Business Services Finance
8511    WRLSR 8/8/2017 0.11 PENSARE ACQUISITION CORP. Business Services Finance
8512    WRLSU 7/27/2017 0.06 PENSARE ACQUISITION CORP. Business Services Finance
8513    WRLSW 8/8/2017 0.08 PENSARE ACQUISITION CORP. Business Services Finance
8514    WRS 5/23/2007 0.94
8515    WRT 8/16/2012 0.21
8516    WRTC 5/29/2018 3.97 WRAP TECHNOLOGIES, INC. Ordnance And Accessories Capital Goods
8517    WSB 1/2/1998 1.08 WSB HOLDINGS, INC. Savings & Loans Financial
8518    WSCI 1/5/1998 3.99 WSI INDUSTRIES INC. Diversified Machinery Industrial Goods
8519    WSFSL 9/28/2012 0.15
8520    WSG 7/26/2019 1.51
8521    WSH 6/12/2001 51 WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY Insurance Brokers Financial
8522    WSII 6/3/1999 9.93 WASTE SERVICES/INC
8523    WSTC 3/22/2013 11 WEST CORPORATION Business Services Services
8524    WSTG 8/23/2006 3.59 WAYSIDE TECHNOLOGY GROUP, INC. Retail: Computer Software & Peripheral Equipment Technology
8525    WTFCW 2/9/2011 0.06 WINTRUST FINANCIAL CORPORATION
8526    WTMAU 12/28/2021 0.03
8527    WTNY 1/2/1998 28 WHITNEY HOLDING CORP
8528    WTR 1/20/2004 63 AQUA AMERICA, INC. Water Supply Public Utilities
8529    WTREP 8/12/2019 0.05
8530    WTRH 5/26/2016 17 WAITR HOLDINGS INC. Business Services Miscellaneous
8531    WTRU 4/26/2019 0.86
8532    WTSL 1/2/1998 46 THE WET SEAL, INC. Apparel Stores Services
8533    WTSLA 1/2/1998 41
8534    WTT 1/2/1998 9.28 WIRELESS TELECOM GROUP, INC. Electrical Products Capital Goods
8535    WUBA 10/31/2013 27 58.COM INC. Computer Software: Programming, Data Processing Technology
8536    WWAC 12/17/2021 0.13
8537    WWACU 10/20/2021 0.08
8538    WWACW 12/21/2021 0.11
8539    WWAV 10/26/2012 19 THE WHITEWAVE FOODS COMPANY Food - Major Diversified Consumer Goods
8540    WWAY 12/21/2009 0.56 WESTWAY GROUP, INC. Business Services Services
8541    WWE 7/1/2002 63 WORLD WRESTLING ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
8542    WWIN 3/6/2006 4.77 WINNER MEDICAL GROUP INC. NASDAQ Medical Instruments & Supplies
8543    WWON 11/23/2009 0.67
8544    WWVY 4/28/1998 1.73 WARWICK VALLEY TELEPHONE COMPAN Telecom Services - Domestic Technology
8545    WWWW 3/20/2006 22 WEB.COM GROUP, INC. Internet Information Providers Technology
8546    WWY 1/27/2003 23 WRIGLEY WM JR CO
8547    WX 8/15/2007 26 WUXI PHARMATECH Medical Laboratories & Research Healthcare
8548    WXS 2/16/2005 25 WRIGHT EXPRESS CORPORATION COMM Business Services Services
8549    WY.A 6/25/2013 0.96
8550    WYE 1/27/2003 30 WYETH
8551    WYIG 12/29/2015 0.01
8552    WYIGU 7/24/2015 0.03
8553    WYIGW 12/30/2015 0.01
8554    WYN 8/1/2006 51 WYNDHAM WORLDWIDE CORPORATION Lodging Services
8555    WYND 5/21/2018 10 WYNDHAM DESTINATIONS, INC. Hotels/Resorts Consumer Services
8556    WZE 2/7/2008 2.85
8557    XAA 1/2/1998 1.85 AMERICAN MUNICIPAL INCOME PORTF Closed-End Fund - Debt Financial
8558    XAN 5/2/2007 42 EXANTAS CAPITAL CORP. Real Estate Investment Trusts Consumer Services
8559    XAN.C 6/17/2014 2.09 EXANTAS CAPITAL CORP. Real Estate Investment Trusts Consumer Services
8560    XATA 1/2/1998 1.03
8561    XBITV 2/14/2020 0.01
8562    XBKS 12/24/2009 1.98 XENITH BANKSHARES, INC. Regional - Mid-Atlantic Banks Financial
8563    XCJ 2/1/2008 3.23 XCEL ENERGY INC. JR SUB NT
8564    XCO 2/9/2006 48 EXCO RESOURCES INC. Independent Oil & Gas Basic Materials
8565    XCRA 1/4/2018 2.26 XCERRA CORPORATION Semiconductor Equipment & Materials Technology
8566    XEC 10/1/2002 76 CIMAREX ENERGY CO Oil & Gas Production Energy
8567    XENT 7/24/2014 19 INTERSECT ENT, INC. Medical/Dental Instruments Health Care
8568    XFD 10/9/2003 0.49 CORPORATE BACKED TRUST CTFS 200
8569    XFH 4/5/2004 0.53
8570    XFINU 10/21/2021 0.07
8571    XFP 10/9/2003 1.32 LEHMAN ABS CORPORATION 6.125% A
8572    XFR 5/6/2004 0.34 LEHMAN ABS CORP 6.25% BRISTOL-M
8573    XG 3/25/2010 3.03 EXTORRE GOLD MINES LTD. ORDINAR Gold Basic Materials
8574    XGTI 4/24/2012 9.26 XG TECHNOLOGY, INC. Wireless Communications Technology
8575    XGTIW 11/13/2014 0.05
8576    XING 2/19/1999 24
8577    XKE 2/21/2006 0.71 LEHMAN ABS CORPORATION CORPORAT
8578    XKK 10/9/2003 0.79
8579    XKN 10/9/2003 0.97
8580    XKO 10/1/2002 0.24 LEHMAN ABS CORPORATION 7.75% CO
8581    XL 1/2/1998 89 XL GROUP PLC Property & Casualty Insurance Financial
8582    XLNX 1/2/1998 113 XILINX, INC. Semiconductors Technology
8583    XLRN 9/19/2013 23 ACCELERON PHARMA INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
8584    XLS 10/13/2011 15 EXELIS INC. Aerospace/Defense Products & Services Industrial Goods
8585    XLTC 1/2/1998 9.65 EXCEL TECHNOLOGY INC
8586    XM 12/30/2016 10
8587    XMSR 10/5/1999 34 XM SATELLITE RADIO HOLDINGS INC
8588    XNPT 6/2/2005 31 XENOPORT, INC. Biotechnology Healthcare
8589    XNY 11/23/2010 2.6 CHINA XINIYA FASHION LIMITED Textile - Apparel Clothing Consumer Goods
8590    XOG 10/12/2016 17 EXTRACTION OIL & GAS, INC. Oil & Gas Production Energy
8591    XOIL 3/15/2011 0.06 GLOBAL X OIL EQUITIES ETF NYSE Global X Funds
8592    XON 8/8/2013 26 INTREXON CORPORATION Biotechnology: Commercial Physical & Biological Resarch Health Care
8593    XOOM 2/15/2013 8.07 XOOM CORPORATION Credit Services Financial
8594    XOXO 1/4/2018 2.11 XO GROUP INC. Specialty Retail, Other Services
8595    XPAX 9/27/2021 0.13
8596    XPAXU 7/30/2021 0.13
8597    XPAXW 9/21/2021 0.1
8598    XPDB 2/1/2022 0.13
8599    XPDBU 12/10/2021 0.09
8600    XPDBW 1/31/2022 0.16
8601    XPDI 4/8/2021 1.41
8602    XPDIU 2/10/2021 0.31
8603    XPDIW 4/8/2021 0.36
8604    XPLR 10/26/2012 1.9 XPLORE TECHNOLOGIES CORP. Diversified Computer Systems Technology
8605    XPOA 12/11/2020 1.82
8606    XPOA.U 10/21/2020 0.39
8607    XPRT 5/4/2007 6.83 LECG CORPORATION Management Services Services
8608    XRA 11/9/2006 14 EXETER RESOURCE CORPORATION Gold Basic Materials
8609    XRDC 12/12/2011 0.98
8610    XRF 4/28/2017 3.82 CHINA RAPID FINANCE LIMITED Finance: Consumer Services Finance
8611    XRIT 1/2/1998 15 X-RITE, INCORPORATED Photographic Equipment & Supplies Consumer Goods
8612    XRM 5/16/2005 18 XERIUM TECHNOLOGIES INC. Diversified Machinery Industrial Goods
8613    XRS 10/20/2010 14 TAL EDUCATION GROUP Education & Training Services Services
8614    XRSC 1/2/1998 1.38 XRS CORPORATION Computer Based Systems Technology
8615    XSPA 7/27/2010 34 XPRESSPA GROUP, INC. Other Consumer Services Consumer Services
8616    XSPL 5/3/2018 0.19
8617    XTEX 2/26/2003 18 CROSSTEX ENERGY, L.P. Independent Oil & Gas Basic Materials
8618    XTLY 6/26/2015 4.05
8619    XTO 1/2/1998 43 XTO ENERGY INC
8620    XTXI 1/13/2004 26 CROSSTEX ENERGY, INC. Oil & Gas Refining & Marketing Basic Materials
8621    XUE 11/2/2010 6.96 XUEDA EDUCATION GROUP Education & Training Services Services
8622    XVG 3/16/2004 0.54 LEHMAN ABS CORPORATION 6.05% CO
8623    XWES 4/27/2009 0.82 WORLD ENERGY SOLUTIONS, INC. Business Services Services
8624    XXIA 10/24/2000 43 IXIA Internet Software & Services Technology
8625    XYN 7/18/2017 0.1
8626    XYNPW 7/18/2017 0.05
8627    Y 1/2/1998 19 ALLEGHANY CORPORATION Property-Casualty Insurers Finance
8628    YAC 9/24/2020 0.84
8629    YAC.U 8/4/2020 0.13
8630    YAVY 9/5/2002 3.33 YADKIN VALLEY FINANCIAL CORPORA Regional - Mid-Atlantic Banks Financial
8631    YCB 5/16/2007 0.55
8632    YDKN 7/7/2014 5 YADKIN FINANCIAL CORPORATION Regional - Mid-Atlantic Banks Financial
8633    YDLE 10/3/2014 2.46 YODLEE, INC. Application Software Technology
8634    YDNT 1/2/1998 5.07 YOUNG INNOVATIONS, INC. Medical Instruments & Supplies Healthcare
8635    YELL 5/1/2007 58
8636    YERR 5/25/2007 1.01
8637    YGE 6/8/2007 38 YINGLI GREEN ENERGY HOLDING CO. LTD. Semiconductor - Specialized Technology
8638    YGF 3/28/2023 0.36
8639    YGTY 2/5/2018 0.83
8640    YGYI 10/2/2009 5.07 YOUNGEVITY INTERNATIONAL, INC. Catalog/Specialty Distribution Consumer Services
8641    YGYIP 9/20/2019 0.18
8642    YHOO 1/2/1998 101 YAHOO! INC. Internet Information Providers Technology
8643    YIN 4/27/2016 3.11 YINTECH INVESTMENT HOLDINGS LIMITED Investment Bankers/Brokers/Service Finance
8644    YMI 10/1/2004 12 YM BIOSCIENCES, INC. ORDINARY S Biotechnology Healthcare
8645    YMTX 2/11/2016 14
8646    YNDX 5/24/2011 48 YANDEX N.V. Computer Software: Programming, Data Processing Technology
8647    YOD 5/16/2007 3.77 YOU ON DEMAND HOLDINGS, INC. CATV Systems Services
8648    YOGA 8/11/2017 1.09 YOGAWORKS, INC. Other Consumer Services Consumer Services
8649    YOKU 12/8/2010 24 YOUKU TUDOU INC. Internet Information Providers Technology
8650    YONG 9/3/2009 11 YONGYE INTERNATIONAL, INC. Agricultural Chemicals Basic Materials
8651    YRCW 1/4/2006 60 YRC WORLDWIDE, INC. Trucking Freight/Courier Services Transportation
8652    YSAC 12/8/2020 0.32
8653    YSACU 10/22/2020 0.17
8654    YSACW 12/8/2020 0.21
8655    YSI 11/10/2004 23 CUBESMART
8656    YTEC 3/14/2007 5.93 YUCHENG TECHNOLOGIES LIMITED NASDAQ Business Software & Services
8657    YTPG 4/14/2021 0.34
8658    YUMA 5/16/2007 9.81 YUMA ENERGY, INC. Oil & Gas Production Energy
8659    YUMA.A 10/27/2014 0.15
8660    YUME 8/7/2013 7.71 YUME, INC. Advertising Agencies Services
8661    YVR 5/3/2007 8.94 LIQUID MEDIA GROUP LTD. Beverages (Production/Distribution) Consumer Non-Durables
8662    YZC 4/1/1998 27 YANZHOU COAL MINING CO. LTD. Nonmetallic Mineral Mining Basic Materials
8663    ZA 2/15/2011 1.39 ZUOAN FASHION LIMITED Textile - Apparel Clothing Consumer Goods
8664    ZAGG 9/4/2007 33 ZAGG INC Other Specialty Stores Consumer Services
8665    ZAIS 3/22/2013 1.38
8666    ZAP 1/2/1998 4.16 HARBINGER GROUP INC
8667    ZAVVV 8/3/2015 0.01
8668    ZAYO 10/17/2014 22 ZAYO GROUP HOLDINGS, INC. Telecommunications Equipment Public Utilities
8669    ZB.A 5/25/2007 1.55 ZIONS BANCORPORATION N.A.
8670    ZB.F 5/10/2012 0.59
8671    ZB.G 2/11/2013 1.76 ZIONS BANCORPORATION N.A.
8672    ZB.H 5/7/2013 1.2 ZIONS BANCORPORATION N.A.
8673    ZBB 6/18/2007 5.64 ZBB ENERGY CORPORATION Industrial Electrical Equipment Industrial Goods
8674    ZBK 9/19/2013 0.48 ZIONS BANCORPORATION N.A. Major Banks Finance
8675    ZBZX 10/6/2011 2.14
8676    ZCVVV 8/3/2015 0.04
8677    ZEAL 8/9/2017 0.89 ZEALAND PHARMA A/S Major Pharmaceuticals Health Care
8678    ZEN 5/15/2014 34 ZENDESK, INC. EDP Services Technology
8679    ZEP 11/1/2007 14 ZEP, INC. Cleaning Products Consumer Goods
8680    ZEST 2/8/2010 3.62
8681    ZEV 7/2/2020 9.61
8682    ZF 1/2/1998 25 VIRTUS TOTAL RETURN FUND INC.
8683    ZFC 2/8/2013 3.14 ZAIS FINANCIAL CORP. REIT - Diversified Financial
8684    ZFGN 6/19/2014 12 ZAFGEN, INC. Major Pharmaceuticals Health Care
8685    ZGEN 2/1/2002 20 ZYMOGENETICS INC
8686    ZGNX 11/23/2010 34 ZOGENIX, INC. Major Pharmaceuticals Health Care
8687    ZGYH 4/20/2020 0.34
8688    ZGYHR 5/13/2020 0.14
8689    ZGYHU 2/13/2020 0.07
8690    ZGYHW 5/13/2020 0.22
8691    ZHNE 11/14/2003 20 ZHONE TECHNOLOGIES INC. Communication Equipment Technology
8692    ZIGO 1/2/1998 21 ZYGO CORPORATION Scientific & Technical Instruments Technology
8693    ZINC 8/10/2007 26 HORSEHEAD HOLDING CORP. Industrial Metals & Minerals Basic Materials
8694    ZING 1/12/2022 0.17
8695    ZINGU 11/19/2021 0.08
8696    ZINGW 1/10/2022 0.1
8697    ZIONN 1/2/2020 0.18
8698    ZIONW 5/20/2010 1.49 ZIONS BANCORPORATION N.A. Major Banks Finance
8699    ZIONZ 11/30/2012 0.15
8700    ZIOP 9/22/2006 43 ZIOPHARM ONCOLOGY INC Major Pharmaceuticals Health Care
8701    ZIPR 11/10/2004 4.33 ZIPREALTY, INC. Real Estate Development Financial
8702    ZIXI 10/1/1999 50 ZIX CORPORATION EDP Services Technology
8703    ZLC 1/2/1998 45 ZALE CORPORATION COMMON STOCK Jewelry Stores Services
8704    ZLCS 2/11/2010 11 ZALICUS INC. Biotechnology Healthcare
8705    ZLIG 6/18/2014 3.97
8706    ZLTQ 10/19/2011 15 ZELTIQ AESTHETICS, INC. Medical Appliances & Equipment Healthcare
8707    ZME 6/8/2021 1.05
8708    ZMH 8/7/2001 59 ZIMMER HOLDINGS, INC. Medical Appliances & Equipment Healthcare
8709    ZN 1/3/2007 18 ZION OIL & GAS INC Oil & Gas Production Energy
8710    ZNGA 12/16/2011 50 ZYNGA INC. EDP Services Technology
8711    ZNH 1/2/1998 18 CHINA SOUTHERN AIRLINES COMPANY LIMITED Air Freight/Delivery Services Transportation
8712    ZNT 1/2/1998 22 ZENITH NATIONAL INSURANCE CORP
8713    ZNTE 1/7/2021 2.19
8714    ZNTEU 11/17/2020 0.38
8715    ZNTEW 1/7/2021 0.7
8716    ZNWAA 4/21/2020 0.01
8717    ZNWAL 5/30/2012 0.03 ZION OIL & GAS INC
8718    ZNWAW 5/31/2012 0.01
8719    ZNWAZ 5/30/2012 0.04 ZION OIL & GAS INC
8720    ZOES 4/11/2014 14 ZOE'S KITCHEN, INC. Restaurants Services
8721    ZOLL 1/2/1998 27 ZOLL MEDICAL CORPORATION Medical Appliances & Equipment Healthcare
8722    ZOLT 1/2/1998 32 ZOLTEK COMPANIES, INC. Industrial Electrical Equipment Industrial Goods
8723    ZPIN 6/12/2014 3.94 ZHAOPIN LTD. Staffing & Outsourcing Services Services
8724    ZQK 6/18/1998 53 QUIKSILVER INC. Textile - Apparel Clothing Consumer Goods
8725    ZRAN 1/2/1998 44 ZORAN CORP/DE
8726    ZSAN 1/27/2015 17 ZOSANO PHARMA CORPORATION Major Pharmaceuticals Health Care
8727    ZSPH 6/18/2014 3.97 ZS PHARMA, INC. Drug Manufacturers - Major Healthcare
8728    ZT 8/17/2021 0.08
8729    ZTAQU 6/16/2021 0.08
8730    ZTAQW 8/17/2021 0.12
8731    ZTEST 10/5/2011 1.97 BATS BZX EXCHANGE
8732    ZU 11/15/2013 7.58 ZULILY, INC. Discount, Variety Stores Services
8733    ZVO 4/15/2009 31
8734    ZWRK 4/5/2021 0.12
8735    ZWRKU 1/29/2021 0.28
8736    ZWRKW 3/24/2021 0.14
8737    ZX 5/16/2011 1.94 CHINA ZENIX AUTO INTERNATIONAL LIMITED Auto Parts Consumer Goods
8738    ZY 4/22/2021 5.31
8739    ZYNE 8/5/2015 22 ZYNERBA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
8740    ZZ 4/7/2006 18 SEALY CORPORATION COMMON STOCK Home Furnishings & Fixtures Consumer Goods
8741    ZZC 8/26/2009 0.15 SEALY CORPORATION 8% SENIOR SEC