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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: 7799 symbols and 179 gigabytes
Delisted: 8544 symbols and 93 gigabytes
List last updated on: 2/19/2024

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 11/18/1999 108 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2    AA 1/2/1998 124 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AACG 1/29/2008 5.72 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4    AACI 11/10/2021 0.09 ARMADA ACQUISITION CORP. I COMMON STOCK Blank Checks Finance
5    AACIU 8/13/2021 0.03
6    AACIW 11/11/2021 0.12 ARMADA ACQUISITION CORP. I WARRANT Blank Checks Finance
7    AACT 6/12/2023 0.06 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
8    AADI 8/8/2017 9.64 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9    AAGR 10/5/2021 0.71 AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
10    AAGRW 10/1/2021 0.23 AFRICAN AGRICULTURE HOLDINGS INC. WARRANT Finance: Consumer Services Finance
11    AAL 12/9/2013 61 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
12    AAMC 3/21/2022 0.62 ALTISOURCE ASSET MANAGEMENT CORP COM Real Estate Finance
13    AAME 1/5/1998 3.39 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
14    AAN 11/25/2020 8.71 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 90 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
18    AAPL 1/2/1998 188 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 4.54
21    AAU 12/20/2005 21 ALMADEN MINERALS LTD. COMMON SHARES
22    AAXJ 8/15/2008 49
23    AB 2/27/2006 54 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
24    ABAT 2/26/2008 13 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
25    ABBV 1/2/2013 52 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 Biotechnology: Pharmaceutical Preparations Health Care
28    ABEO 5/16/2007 25 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
29    ABEV 11/11/2013 50 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
30    ABG 5/10/2002 55 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
31    ABIO 1/28/2009 16 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
32    ABL 8/23/2006 1.12 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
33    ABLLL 11/24/2023 0.02 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028
34    ABLLW 9/14/2020 0.77 ABACUS LIFE INC. WARRANT Investment Managers Finance
35    ABLV 8/18/2023 0.22 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES
36    ABLVW 8/18/2023 0.01
37    ABM 1/2/1998 65 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
38    ABNB 12/10/2020 18 AIRBNB INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
39    ABOS 5/17/2007 4.78 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
40    ABR 4/7/2004 52 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
41    ABR.D 6/7/2021 0.98 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
42    ABR.E 8/16/2021 0.55 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
43    ABR.F 10/18/2021 0.84 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 6.72 ABSCI CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
45    ABT 1/2/1998 123 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
46    ABTS 4/10/2014 5.52 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 2.78 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
49    ABVX 10/20/2023 0.5 ABIVAX SA AMERICAN DEPOSITARY SHARES
50    AC 11/10/2015 2.57 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 0.05
54    ACAC 12/21/2020 0.87 ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
55    ACACU 10/23/2020 0.23
56    ACACW 12/15/2020 0.3
57    ACAD 5/27/2004 64 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
58    ACAH 4/28/2021 0.25 ATLANTIC COASTAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
59    ACAHU 3/4/2021 0.28
60    ACAHW 4/29/2021 0.21 ATLANTIC COASTAL ACQUISITION CORP. WARRANT Blank Checks Finance
61    ACB 10/23/2018 32 AURORA CANNABIS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
62    ACBA 5/26/2021 0.06 ACE GLOBAL BUSINESS ACQUISITION LIMITED ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
63    ACCD 7/2/2020 13 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
64    ACCO 8/17/2005 64 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
65    ACDC 5/13/2022 5.64 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
66    ACEL 8/24/2017 9.63 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
67    ACET 1/26/2018 15 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
68    ACGL 5/9/2000 73 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
69    ACGLN 6/14/2021 1.88 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.550% NON-CUMULATIVE PREFERRED SHARE SERIES G Property-Casualty Insurers Finance
70    ACGLO 8/21/2017 3.14 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
71    ACHC 11/1/2011 41 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
72    ACHL 3/31/2021 2.41 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
73    ACHR 12/18/2020 14 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
74    ACHV 8/21/2008 20 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
75    ACI 6/26/2020 16 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
76    ACIC 12/18/2020 6.63 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
77    ACIU 9/23/2016 9.5 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
78    ACIW 7/25/2007 55 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
79    ACLS 7/11/2000 70 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
80    ACLX 2/4/2022 5.43 ARCELLX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
81    ACM 5/10/2007 66 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
82    ACMR 11/3/2017 16 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
83    ACN 7/19/2001 101 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) EDP Services Technology
84    ACNB 10/25/2006 2.51 ACNB CORPORATION COMMON STOCK Major Banks Finance
85    ACNT 5/16/2007 6.15 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
86    ACON 4/22/2022 1.73 ACLARION INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
87    ACONW 4/22/2022 0.1 ACLARION INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
88    ACOR 2/10/2006 55 ACORDA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
89    ACP 1/27/2011 16 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
90    ACP.A 5/17/2021 0.3 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
91    ACR 2/17/2021 1.44 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
92    ACR.C 2/17/2021 0.66 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
93    ACR.D 6/1/2021 0.4 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
94    ACRE 4/27/2012 28 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
95    ACRS 10/7/2015 22 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
96    ACRV 11/15/2022 0.59 ACRIVON THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
97    ACST 1/7/2013 18 ACASTI PHARMA INC. CLASS A COMMON STOCK Pharmaceuticals and Biotechnology Health Care
98    ACT 9/16/2021 4.85 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
99    ACTG 12/16/2002 48 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
100    ACTV 10/27/2020 0.5 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
101    ACU 5/10/2004 3.75 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
102    ACV 5/22/2015 6.98 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
103    ACVA 3/24/2021 11 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
104    ACWX 4/1/2008 38
105    ACXP 6/25/2021 1.7 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
106    ADAG 2/9/2021 1.41 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
107    ADAP 5/6/2015 22 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
108    ADBE 1/2/1998 123 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
109    ADC 1/2/1998 41 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
110    ADC.A 9/21/2021 0.61 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
111    ADCT 1/2/1998 64 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
112    ADD 6/16/2008 17 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
113    ADEA 4/26/2007 59 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
114    ADES 10/14/2004 19 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
115    ADI 1/2/1998 115 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
116    ADIL 7/27/2018 6.42 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
117    ADM 1/2/1998 112 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
118    ADMA 10/17/2013 23 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
119    ADN 11/16/2018 9.73 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
120    ADNT 10/17/2016 29 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
121    ADNWW 1/24/2019 2.93 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Power Generation Utilities
122    ADOC 12/10/2020 0.18 EDOC ACQUISITION CORP. CLASS A ORDINARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
123    ADOCR 12/10/2020 0.13 EDOC ACQUISITION CORP. RIGHT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
124    ADOCW 12/10/2020 0.36 EDOC ACQUISITION CORP. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
125    ADP 12/1/2000 104 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
126    ADPT 6/25/2014 25 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
127    ADRT 2/9/2022 0.2 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
128    ADSE 12/23/2021 0.86 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
129    ADSEW 12/23/2021 0.17 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
130    ADSK 1/2/1998 111 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
131    ADT 1/19/2018 27 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
132    ADTH 4/20/2021 3.18 ADTHEORENT HOLDING COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
133    ADTHW 4/20/2021 0.46 ADTHEORENT HOLDING COMPANY INC. WARRANTS Advertising Consumer Discretionary
134    ADTN 1/2/1998 88 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
135    ADTX 6/30/2020 7.86 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
136    ADUS 10/28/2009 17 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
137    ADV 10/29/2020 8.48 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
138    ADVM 7/31/2014 27 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
139    ADVWW 10/29/2020 0.48 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Consumer Discretionary
140    ADX 1/2/1998 33 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
141    ADXN 6/17/2020 1.58 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
142    ADXS 5/16/2007 32 ADVAXIS, INC. Major Pharmaceuticals Health Care
143    AE 1/2/1998 5.74 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
144    AEAE 12/13/2021 0.09 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
145    AEAEU 10/29/2021 0.06
146    AEAEW 12/13/2021 0.12 ALTENERGY ACQUISITION CORP. WARRANT Blank Checks Finance
147    AEE 1/2/1998 103 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
148    AEF 4/30/2018 4.19 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
149    AEFC 10/24/2019 3.71 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
150    AEG 1/2/1998 85 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
151    AEHL 8/7/2014 7.44 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
152    AEHR 1/2/1998 19 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
153    AEI 11/25/2020 7.72 ALSET INC. COMMON STOCK (TX) Building operators Real Estate
154    AEIS 1/2/1998 75 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
155    AEL 12/4/2003 68 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK Life Insurance Finance
156    AEL.A 11/25/2019 2.36 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
157    AEL.B 6/22/2020 1.62 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
158    AEM 1/2/1998 98 AGNICO EAGLE MINES LIMITED COMMON STOCK
159    AEMD 5/16/2007 13 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
160    AENT 3/24/2021 0.43 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
161    AENTW 2/13/2023 0.01 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
162    AEO 1/2/1998 110 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
163    AEON 4/12/2021 0.66 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
164    AEP 1/2/1998 110 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
165    AER 11/21/2006 63 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
166    AERT 4/11/2007 1.4 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
167    AERTW 12/21/2021 0.13
168    AES 1/2/1998 113 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
169    AESC 3/15/2021 0.79
170    AESI 3/9/2023 2.94 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
171    AEVA 2/27/2020 13 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
172    AEY 11/24/2003 6.53 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
173    AEYE 4/26/2013 4.73 AUDIOEYE INC. COMMON STOCK EDP Services Technology
174    AEZS 6/3/2004 34 AETERNA ZENTARIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
175    AFAR 6/3/2022 0.05 AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
176    AFARW 6/3/2022 0.03
177    AFB 1/29/2002 18 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
178    AFBI 4/28/2017 0.69 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Major Banks Finance
179    AFCG 3/19/2021 5.2 AFC GAMMA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
180    AFG 1/2/1998 75 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
181    AFGB 3/19/2019 1.22 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
182    AFGC 1/21/2020 0.9 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
183    AFGD 6/3/2020 0.83 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
184    AFGE 9/24/2014 1.87 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
185    AFIB 8/6/2020 6.39 ACUTUS MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
186    AFJK 1/22/2024 0.01 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
187    AFJKR 1/22/2024 0.01 AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
188    AFJKU 12/4/2023 0.02 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
189    AFL 1/2/1998 112 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
190    AFMD 9/12/2014 24 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
191    AFRI 6/10/2022 0.58 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
192    AFRIW 6/10/2022 0.19 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
193    AFRM 1/13/2021 19 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
194    AFT 2/25/2011 14 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
195    AFYA 7/19/2019 9.48 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
196    AG 12/15/2010 63 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
197    AGAE 10/25/2017 6.67 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
198    AGBA 7/30/2019 1.66 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
199    AGBAW 7/30/2019 0.35 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
200    AGCO 5/4/2009 59 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
201    AGD 7/27/2006 19 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
202    AGE 11/29/2018 4.54 AGEX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
203    AGEN 2/8/2000 65 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
204    AGFY 1/28/2021 7.59 AGRIFY CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
205    AGI 2/13/2013 45 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
206    AGIO 7/24/2013 35 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
207    AGL 2/9/2009 22 AGILON HEALTH INC. COMMON STOCK Managed Health Care Health Care
208    AGM 6/18/1999 28 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
209    AGM.A 6/18/1999 0.74 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
210    AGM.C 6/27/2014 0.45 FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
211    AGM.D 5/17/2019 0.7 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
212    AGM.E 5/27/2020 0.45 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
213    AGM.F 8/26/2020 0.89 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
214    AGM.G 6/3/2021 0.53 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
215    AGMH 4/18/2018 1.86 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
216    AGNC 5/15/2008 73 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
217    AGNCL 9/15/2022 0.65 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
218    AGNCM 3/6/2019 2.34 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
219    AGNCN 8/28/2017 3.89 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
220    AGNCO 10/4/2019 3.14 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
221    AGNCP 2/5/2020 3.65 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
222    AGO 4/23/2004 72 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
223    AGR 12/17/2015 28 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
224    AGRI 7/8/2021 5.46 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES
225    AGRIW 7/8/2021 0.24 AGRIFORCE GROWING SYSTEMS LTD. WARRANT
226    AGRO 1/28/2011 35 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
227    AGRX 5/23/2014 20 AGILE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
228    AGS 1/26/2018 14 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
229    AGTI 4/23/2021 6.35 AGILITI INC. COMMON STOCK Managed Health Care Health Care
230    AGX 8/22/2007 21 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
231    AGYS 9/16/2003 36 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
232    AHCO 5/24/2018 14 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
233    AHG 1/2/1998 33 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
234    AHH 5/8/2013 26 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
235    AHH.A 6/19/2019 0.74 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
236    AHI 11/19/2021 2.35
237    AHL.C 5/7/2013 4.6 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
238    AHL.D 9/22/2016 3.03 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
239    AHL.E 8/15/2019 1.92 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
240    AHR 4/14/2000 22 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
241    AHT 8/26/2003 68 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
242    AHT.D 7/30/2007 3.49 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
243    AHT.F 7/19/2016 1.62 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
244    AHT.G 10/21/2016 1.86 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
245    AHT.H 8/29/2017 1.28 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
246    AHT.I 11/22/2017 1.59 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
247    AI 6/10/2009 46 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
248    AIA 11/20/2007 11
249    AIB 11/8/2012 1.46 AIB ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
250    AIBBR 2/23/2022 0.02 AIB ACQUISITION CORPORATION RIGHT Blank Checks Finance
251    AIBBU 1/19/2022 0.02
252    AIF 2/26/2013 11 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
253    AIG 1/2/1998 125 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
254    AIG.A 5/19/2008 6.65 AMERICAN INTERNATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES A 5.85% NON-CUMULATIVE PERPETUAL PREFERRED STOCK
255    AIH 10/25/2019 1.96 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
256    AIHS 3/19/2018 7.06 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
257    AIM 2/4/2002 20 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
258    AIMAU 4/26/2022 0.02
259    AIMAW 6/17/2022 0.04 AIMFINITY INVESTMENT CORP. I WARRANT Blank Checks Finance
260    AIMBU 6/29/2022 0.03
261    AIMD 1/8/2021 0.86 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
262    AIMDW 8/9/2022 0.07
263    AIN 1/2/1998 50 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
264    AINC 11/7/2014 1.86 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Professional Services Consumer Discretionary
265    AIO 10/29/2019 6.12 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
266    AIP 6/30/2006 3.2 ARTERIS INC. COMMON STOCK Semiconductors Technology
267    AIR 1/2/1998 63 AAR CORP. COMMON STOCK Aerospace Industrials
268    AIRC 12/15/2020 11 APARTMENT INCOME REIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
269    AIRE 10/23/2023 0.93 REALPHA TECH CORP. COMMON STOCK
270    AIRG 8/12/2016 8.03 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
271    AIRI 7/16/2007 4.9 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
272    AIRS 10/29/2021 3.73 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
273    AIRT 1/2/1998 7.47 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
274    AIRTP 6/11/2019 0.2 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
275    AISP 5/10/2021 0.52 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Blank Checks Finance
276    AISPW 5/10/2021 0.17 AIRSHIP AI HOLDINGS INC. WARRANTS Blank Checks Finance
277    AIT 7/3/2000 57 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
278    AITR 1/2/2024 0.01 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
279    AITRR 1/2/2024 0.01 AI TRANSPORTATION ACQUISITION CORP RIGHT
280    AITRU 11/9/2023 0.02 AI TRANSPORTATION ACQUISITION CORP UNIT
281    AIU 5/2/2022 0.44 META DATA LIMITED ADS Other Consumer Services Real Estate
282    AIV 1/2/1998 99 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
283    AIXI 3/9/2023 1.09 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
284    AIZ 2/5/2004 74 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
285    AIZN 11/25/2020 1.1 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Specialty Insurers Finance
286    AJG 1/2/1998 90 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
287    AJX 2/13/2015 10 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
288    AJXA 4/28/2017 0.84 GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024 Real Estate Investment Trusts Real Estate
289    AKA 9/22/2021 3.66 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
290    AKAM 10/29/1999 106 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
291    AKAN 3/15/2022 2.9 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
292    AKBA 3/20/2014 34 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
293    AKLI 6/30/2021 1.88 AKILI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
294    AKO.A 1/2/1998 2.51 EMBOTELLADORA ANDINA S.A.
295    AKO.B 1/2/1998 7.24 EMBOTELLADORA ANDINA S.A.
296    AKR 8/13/1998 64 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
297    AKRO 6/20/2019 12 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
298    AKTS 5/28/2015 17 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
299    AKTX 1/6/2014 6.45 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
300    AKYA 4/16/2021 3.78 AKOYA BIOSCIENCES INC. COMMON STOCK Medical Specialities Industrials
301    AL 4/19/2011 47 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
302    AL.A 3/7/2019 1.98 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
303    ALAR 9/11/2018 6.99 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
304    ALB 1/2/1998 89 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
305    ALBT 3/27/2018 5.6 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
306    ALC 4/9/2019 20 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
307    ALCC 7/8/2021 0.96 ALTC ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
308    ALCE 4/20/2022 0.32 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
309    ALCO 1/2/1998 9.47 ALICO INC. COMMON STOCK
310    ALCY 6/26/2023 0.03 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
311    ALCYU 5/5/2023 0.03
312    ALCYW 6/26/2023 0.02 ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS Blank Checks Finance
313    ALDX 5/2/2014 18 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
314    ALE 9/1/2000 61 ALLETE INC. Power Generation Utilities
315    ALEC 2/7/2019 15 ALECTOR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
316    ALEX 6/14/2012 30 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
317    ALG 1/2/1998 17 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
318    ALGM 10/29/2020 12 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
319    ALGN 1/30/2001 83 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
320    ALGS 10/16/2020 4.4 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
321    ALGT 12/8/2006 41 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
322    ALHC 3/26/2021 8.96 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
323    ALIM 4/22/2010 14 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
324    ALIT 7/17/2020 13 ALIGHT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
325    ALK 1/2/1998 100 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
326    ALKS 1/2/1998 95 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
327    ALKT 4/14/2021 6.86 ALKAMI TECHNOLOGY INC. COMMON STOCK EDP Services Technology
328    ALL 1/2/1998 115 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
329    ALL.B 1/15/2013 6.63 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
330    ALL.H 8/9/2019 6.26 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
331    ALL.I 11/13/2019 2.33 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
332    ALL.J 5/30/2023 0.75 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
333    ALLE 11/18/2013 39 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
334    ALLG 4/1/2021 3.11 ALLEGO N.V. ORDINARY SHARE Other Specialty Stores Consumer Discretionary
335    ALLK 7/19/2018 16 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
336    ALLO 10/11/2018 20 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
337    ALLR 12/21/2021 4.44 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
338    ALLT 11/16/2006 25 ALLOT LTD. ORDINARY SHARES Telecommunications Equipment Telecommunications
339    ALLY 4/10/2014 45 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
340    ALNT 5/16/2007 9.17 ALLIENT INC. COMMON STOCK Electrical Products Industrials
341    ALNY 6/1/2004 65 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
342    ALOT 2/5/2002 4.13 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
343    ALPN 6/17/2015 8.34 ALPINE IMMUNE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
344    ALPP 1/13/2017 9.28 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
345    ALRM 6/26/2015 24 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
346    ALRN 6/29/2017 8.4 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
347    ALRS 10/10/2008 2.21 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
348    ALSA 1/20/2022 0.06 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
349    ALSAR 1/20/2022 0.05 ALPHA STAR ACQUISITION CORPORATION RIGHTS Blank Checks Finance
350    ALSAU 12/13/2021 0.04
351    ALSAW 1/19/2022 0.11 ALPHA STAR ACQUISITION CORPORATION WARRANTS Blank Checks Finance
352    ALSN 3/15/2012 47 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
353    ALT 11/16/2009 28 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
354    ALTG 4/25/2019 5.87 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
355    ALTG.A 1/5/2021 0.23 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
356    ALTI 5/23/2000 23 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
357    ALTM 11/13/2018 6.34 ARCADIUM LITHIUM PLC ORDINARY SHARES
358    ALTO 4/25/2007 53 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
359    ALTR 11/1/2017 15 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
360    ALTU 5/7/2007 7.58 ALTITUDE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
361    ALTUU 12/9/2020 0.25 ALTITUDE ACQUISITION CORP. UNIT Blank Checks Finance
362    ALTUW 1/29/2021 0.97 ALTITUDE ACQUISITION CORP. WARRANT Blank Checks Finance
363    ALUR 8/2/2023 0.36 ALLURION TECHNOLOGIES INC. COMMON STOCK
364    ALV 1/2/1998 82 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
365    ALVO 6/16/2022 0.91 ALVOTECH ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
366    ALVOW 6/16/2022 0.13 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
367    ALVR 8/2/2001 34 ALLOVIR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
368    ALX 1/2/1998 6.14 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
369    ALXO 7/17/2020 7.67 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
370    ALYA 5/16/2007 5.24 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
371    ALZN 6/15/2021 5.85 ALZAMEND NEURO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
372    AM 5/4/2017 29 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
373    AMAL 8/9/2018 6.56 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Commercial Banks Finance
374    AMAM 6/18/2021 4.21 AMBRX BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
375    AMAT 1/2/1998 135 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
376    AMBA 10/10/2012 43 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
377    AMBC 5/1/2013 30 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
378    AMBI 5/16/2013 1.82 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
379    AMBO 8/5/2010 5.3 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Other Consumer Services Real Estate
380    AMBP 8/5/2021 10 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
381    AMC 12/18/2013 54 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
382    AMCR 5/15/2012 49 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
383    AMCX 6/16/2011 45 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
384    AMD 1/2/1998 149 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
385    AME 1/2/1998 88 AMETEK INC. Industrial Machinery/Components Industrials
386    AMED 5/10/2002 63 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
387    AMEH 9/8/2008 10 APOLLO MEDICAL HOLDINGS INC. COMMON STOCK Professional Services Consumer Discretionary
388    AMG 1/2/1998 79 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
389    AMGN 1/2/1998 125 AMGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
390    AMH 8/1/2013 45 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
391    AMH.G 7/19/2017 1.08 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
392    AMH.H 9/24/2018 1.12 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
393    AMID 7/27/2011 10 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
394    AMIX 1/29/2024 0.06 AUTONOMIX MEDICAL INC. COMMON STOCK
395    AMK 5/16/2007 6.24 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Investment Managers Finance
396    AMKR 5/1/1998 104 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
397    AMLI 1/10/2023 2.4 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
398    AMLX 6/1/2017 7.66 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
399    AMN 11/13/2001 53 AMN HEALTHCARE SERVICES INC Assisted Living Services Health Care
400    AMNB 2/5/2002 5.96 AMERICAN NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
401    AMP 10/3/2005 78 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
402    AMPE 3/31/2010 32 AMPIO PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
403    AMPG 2/17/2021 2.77 AMPLITECH GROUP INC. COMMON STOCK Industrial Machinery/Components Technology
404    AMPGW 2/17/2021 0.15 AMPLITECH GROUP INC. WARRANTS Industrial Machinery/Components Technology
405    AMPH 6/25/2014 23 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
406    AMPL 5/1/2000 13 AMPLITUDE INC. CLASS A COMMON STOCK EDP Services Technology
407    AMPS 2/22/2012 8.51 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
408    AMPX 9/15/2022 2.92 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
409    AMPY 5/19/2017 14 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
410    AMR 2/8/2021 7.89 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
411    AMRC 7/22/2010 26 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
412    AMRK 3/17/2014 8.04 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
413    AMRN 1/12/2000 61 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
414    AMRX 5/7/2018 20 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
415    AMS 1/2/1998 4.38 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
416    AMSC 1/2/1998 61 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Office Equipment/Supplies/Services Industrials
417    AMSF 11/18/2005 27 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
418    AMST 9/25/2020 3.38 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
419    AMSWA 10/25/2005 25 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
420    AMT 6/5/1998 104 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
421    AMTB 10/18/2018 4.59 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
422    AMTD 8/5/2019 9.34 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES
423    AMTX 5/15/2014 16 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
424    AMWD 1/2/1998 37 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
425    AMWL 9/17/2020 14 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
426    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
427    AMZN 1/2/1998 144 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
428    AN 4/6/1999 94 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
429    ANAB 1/26/2017 16 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
430    ANDE 1/2/1998 47 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
431    ANEB 5/7/2021 0.32 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
432    ANET 6/6/2014 40 ARISTA NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
433    ANF 1/2/1998 110 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
434    ANGH 2/4/2022 1.27 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
435    ANGHW 2/4/2022 0.35
436    ANGI 11/17/2011 42 ANGI INC. CLASS A COMMON STOCK EDP Services Technology
437    ANGO 6/1/2004 43 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
438    ANIK 1/2/1998 31 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
439    ANIP 11/5/2007 30 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
440    ANIX 5/16/2007 9.65 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
441    ANL 9/29/2023 0.05 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES
442    ANNX 7/24/2020 7.13 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
443    ANRO 2/2/2024 0.11 ALTO NEUROSCIENCE INC. COMMON STOCK
444    ANSC 1/3/2024 0.01 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
445    ANSCU 11/9/2023 0.03 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
446    ANSCW 1/3/2024 0.01 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
447    ANSS 1/2/1998 74 ANSYS INC. COMMON STOCK
448    ANTE 11/7/2007 20 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
449    ANTX 7/8/2015 2.15 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
450    ANVS 1/29/2020 5.53 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
451    ANY 8/12/2013 22 SPHERE 3D CORP. COMMON SHARES
452    AOD 4/23/2007 47 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
453    AOGO 2/11/2022 0.07 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
454    AOGOW 2/11/2022 0.05 AROGO CAPITAL ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
455    AOMR 6/17/2021 2.55 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
456    AON 1/2/1998 104 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
457    AONC 5/5/2021 0.38 AMERICAN ONCOLOGY NETWORK INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
458    AONCW 5/13/2021 0.22 AMERICAN ONCOLOGY NETWORK INC. WARRANT Medical/Nursing Services Health Care
459    AORT 5/10/2007 32 ARTIVION INC. COMMON STOCK
460    AOS 1/2/1998 80 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
461    AOSL 4/29/2010 22 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
462    AOUT 8/21/2020 4.97 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
463    AP 1/2/1998 19 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
464    APA 1/2/1998 114 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
465    APAC 1/2/1998 14 STONEBRIDGE ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
466    APACU 7/16/2021 0.05 STONEBRIDGE ACQUISITION CORPORATION UNIT Blank Checks Finance
467    APACW 9/7/2021 0.15 STONEBRIDGE ACQUISITION CORPORATION WARRANT Blank Checks Finance
468    APAM 3/7/2013 35 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
469    APCA 2/7/2022 0.07 AP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
470    APCX 11/16/2009 2.66 APPTECH PAYMENTS CORP. COMMON STOCK Finance: Consumer Services Finance
471    APCXW 1/5/2022 0.16 APPTECH PAYMENTS CORP. WARRANT Finance: Consumer Services Finance
472    APD 1/2/1998 105 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
473    APDN 5/16/2007 15 APPLIED DNA SCIENCES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
474    APEI 11/9/2007 30 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
475    APG 10/5/2017 15 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
476    APGE 7/14/2023 1.3 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
477    APH 1/2/1998 95 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
478    API 1/2/1998 19 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
479    APLD 12/10/2009 7.42 APPLIED DIGITAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
480    APLE 5/18/2015 38 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
481    APLM 3/30/2023 1.19 APOLLOMICS INC. CLASS A ORDINARY SHARES Blank Checks Finance
482    APLMW 3/30/2023 0.09 APOLLOMICS INC. WARRANT Blank Checks Finance
483    APLS 8/5/2009 21 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
484    APLT 5/14/2019 7.56 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
485    APM 12/18/2018 3.05 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
486    APO 3/30/2011 49 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
487    APO.A 3/9/2017 2.44 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
488    APOG 1/2/1998 56 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
489    APOS 8/29/2023 0.5 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053
490    APP 12/13/2007 30 APPLOVIN CORPORATION CLASS A COMMON STOCK EDP Services Technology
491    APPF 6/26/2015 14 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
492    APPN 5/25/2017 23 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
493    APPS 5/16/2007 34 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
494    APRE 10/3/2019 7.34 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
495    APT 9/21/2000 20 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
496    APTM 9/23/2021 0.12
497    APTMU 7/28/2021 0.1
498    APTMW 9/27/2021 0.09
499    APTO 10/31/2008 15 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
500    APTV 11/17/2011 53 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
501    APVO 7/20/2016 10 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
502    APWC 4/29/2011 2.25 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
503    APXI 1/28/2022 0.05 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
504    APXIU 12/7/2021 0.06
505    APXIW 1/28/2022 0.06
506    APYX 5/16/2007 13 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
507    AQB 1/11/2017 12 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK
508    AQMS 7/31/2015 19 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
509    AQN 11/29/2016 25 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
510    AQNB 5/28/2019 2.01 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
511    AQNU 6/29/2021 1.34 ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS Electric Utilities: Central Utilities
512    AQST 7/25/2018 13 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
513    AQU 10/21/2014 0.05 AQUARON ACQUISITION CORP. COMMON STOCK Blank Checks Finance
514    AQUNR 10/19/2022 0.03 AQUARON ACQUISITION CORP. RIGHTS Blank Checks Finance
515    AR 10/10/2013 46 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
516    ARAV 3/21/2014 17 ARAVIVE, INC. Major Pharmaceuticals Health Care
517    ARAY 2/8/2007 51 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
518    ARB 5/11/2020 0.36 ARBITRON INC. COMMON STOCK Marketing Services Services
519    ARBB 4/5/2023 0.63 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
520    ARBE 10/8/2021 1.71 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
521    ARBEW 10/8/2021 0.36 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
522    ARBK 9/23/2021 4.92 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
523    ARBKL 11/18/2021 0.4 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 EDP Services Technology
524    ARC 2/4/2005 42 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
525    ARCB 4/27/2007 51 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
526    ARCC 10/5/2004 82 ARES CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
527    ARCH 10/5/2016 22 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
528    ARCO 4/14/2011 45 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
529    ARCT 5/22/2013 22 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
530    ARDC 11/28/2012 13 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
531    ARDS 8/14/2018 3.52 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
532    ARDX 6/19/2014 29 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
533    ARE 1/2/1998 76 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
534    AREB 2/7/2022 3.84 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
535    AREBW 2/7/2022 0.11 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
536    AREC 11/25/2015 10 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
537    AREN 2/9/2022 1.37 THE ARENA GROUP HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
538    ARES 5/2/2014 26 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
539    ARGD 5/7/2018 0.89 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
540    ARGO.A 7/21/2020 1.27 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
541    ARGX 5/18/2017 15 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
542    ARHS 11/4/2021 7.17 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
543    ARI 9/24/2009 49 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
544    ARIS 10/22/2021 5.58 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Water Supply Utilities
545    ARIZ 12/9/2021 0.06 ARISZ ACQUISITION CORP. COMMON STOCK Blank Checks Finance
546    ARIZR 12/9/2021 0.05 ARISZ ACQUISITION CORP. RIGHT Blank Checks Finance
547    ARIZW 12/9/2021 0.09 ARISZ ACQUISITION CORP. WARRANT Blank Checks Finance
548    ARKO 12/23/2020 7.65 ARKO CORP. COMMON STOCK Oil Refining/Marketing Energy
549    ARKOW 12/23/2020 0.59 ARKO CORP. WARRANT Oil Refining/Marketing Energy
550    ARKR 3/15/2004 2.96 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
551    ARL 8/3/2000 2.52 AMERICAN REALTY INVESTORS INC. COMMON STOCK Building operators Real Estate
552    ARLO 8/3/2018 19 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
553    ARLP 8/17/1999 52 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
554    ARM 7/10/2000 41 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES
555    ARMK 12/12/2013 42 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
556    ARMN 9/14/2023 0.3 ARIS MINING CORPORATION COMMON SHARES
557    ARMP 8/21/2015 5.66 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
558    AROC 8/21/2007 66 ARCHROCK INC. COMMON STOCK Oil & Gas Production Energy
559    AROW 1/2/1998 12 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
560    ARP 12/22/2022 0.03 ATLAS RESOURCE PARTNERS, L.P. Independent Oil & Gas Basic Materials
561    ARQ 5/16/2007 18 ARQ INC. COMMON STOCK Major Chemicals Industrials
562    ARQQ 9/7/2021 7.04 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
563    ARQQW 9/7/2021 0.8 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
564    ARQT 1/31/2020 11 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
565    ARR 11/10/2009 54 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
566    ARR.C 1/29/2020 1.74 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
567    ARRW 4/26/2021 0.17 ARROWROOT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
568    ARRWU 3/2/2021 0.15 ARROWROOT ACQUISITION CORP. UNIT Blank Checks Finance
569    ARRWW 4/23/2021 0.18 ARROWROOT ACQUISITION CORP. WARRANT Blank Checks Finance
570    ARRY 11/30/2000 66 ARRAY TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
571    ARTL 6/21/2019 6.9 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
572    ARTLW 6/21/2019 0.21
573    ARTNA 1/2/1998 8.38 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
574    ARTW 2/6/2003 3.99 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
575    ARVL 3/25/2021 12
576    ARVN 9/27/2018 15 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
577    ARW 1/2/1998 91 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
578    ARWR 9/3/2004 48 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
579    ARYD 2/26/2021 0.26 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
580    AS 2/1/2024 0.2 AMER SPORTS INC. ORDINARY SHARES
581    ASA 1/2/1998 29 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
582    ASAI 3/9/2021 8.16 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
583    ASAN 9/30/2020 16 ASANA INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
584    ASAP 12/22/2016 17
585    ASB 1/2/1998 94 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
586    ASB.E 9/28/2018 0.79 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
587    ASB.F 6/18/2020 0.91 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
588    ASBA 3/3/2023 0.7 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
589    ASC 8/1/2013 26 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
590    ASCA 1/2/1998 37 A SPAC I ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
591    ASCAR 3/18/2022 0.02 A SPAC I ACQUISITION CORP. RIGHT Blank Checks Finance
592    ASCAW 3/17/2022 0.03 A SPAC I ACQUISITION CORP. WARRANT Blank Checks Finance
593    ASCB 5/31/2022 0.08 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
594    ASCBR 5/31/2022 0.05 A SPAC II ACQUISITION CORP. RIGHT Blank Checks Finance
595    ASG 1/2/1998 23 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
596    ASGI 7/29/2020 2.07 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
597    ASGN 1/2/1998 56 ASGN INCORPORATED COMMON STOCK EDP Services Technology
598    ASH 1/2/1998 91 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
599    ASIA 3/6/2000 37 ASIAINFO-LINKAGE, INC. Security Software & Services Technology
600    ASIX 9/15/2016 16 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
601    ASLE 2/7/2019 6.03 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
602    ASLN 5/4/2018 6.46 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
603    ASM 5/16/2007 17 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
604    ASMB 12/17/2010 22 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
605    ASML 2/16/1999 104 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
606    ASND 1/28/2015 17 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
607    ASNS 5/13/2022 0.99 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
608    ASO 10/2/2020 15 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
609    ASPI 11/10/2022 1.23 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
610    ASPN 6/13/2014 15 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
611    ASPS 8/10/2009 28 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
612    ASPU 6/30/2011 6.1 ASPEN GROUP INC. Other Consumer Services Consumer Services
613    ASR 9/28/2000 31 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
614    ASRT 4/26/2007 56 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
615    ASRV 5/7/2001 4.56 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
616    ASST 2/3/2023 1.37 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
617    ASTC 5/4/2009 12 ASTROTECH CORPORATION (DE) COMMON STOCK Aerospace Industrials
618    ASTE 1/2/1998 46 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
619    ASTI 8/24/2022 2.75 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
620    ASTL 10/20/2021 8.25 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
621    ASTLW 10/20/2021 0.95 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
622    ASTR 7/1/2021 12 ASTRA SPACE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
623    ASTS 11/1/2019 14 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
624    ASTSW 11/1/2019 1.68 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
625    ASUR 9/13/2007 13 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
626    ASX 10/2/2000 70 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
627    ASXC 3/5/2021 12 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
628    ASYS 1/2/1998 22 AMTECH SYSTEMS INC. COMMON STOCK Semiconductors Technology
629    ATAI 1/29/2008 12 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
630    ATAK 3/21/2022 0.21
631    ATAKR 3/21/2022 0.06
632    ATAKU 2/7/2022 0.03
633    ATAT 11/11/2022 3.44 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
634    ATCH 2/12/2024 0.01 ATLASCLEAR HOLDINGS INC. COMMON STOCK
635    ATCO.D 12/21/2012 2.93 ATLAS CORP. 7.95% SERIES D
636    ATCO.H 8/16/2016 3.16 ATLAS CORP. 7.875% SERIES H
637    ATCOL 5/18/2021 0.16 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
638    ATEC 6/12/2006 30 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
639    ATEK 1/28/2022 0.09 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
640    ATEN 3/21/2014 32 A10 NETWORKS INC. COMMON STOCK EDP Services Technology
641    ATER 6/12/2019 15 ATERIAN INC. COMMON STOCK
642    ATEST.C 9/26/2016 0.05 NASDAQ TEST STOCK
643    ATEX 2/3/2015 10 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
644    ATGE 5/1/2007 58 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
645    ATGL 10/31/2023 0.32 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
646    ATH.A 6/19/2019 4.06 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
647    ATH.B 9/25/2019 2.25 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
648    ATH.C 6/16/2020 2.77 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
649    ATH.D 12/24/2020 2.55 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
650    ATH.E 12/16/2022 0.8 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
651    ATHA 9/18/2020 7.68 ATHIRA PHARMA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
652    ATHE 5/16/2007 13 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
653    ATHM 12/11/2013 36 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
654    ATI 11/30/1999 96 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
655    ATIF 5/3/2019 4.06 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
656    ATIP 10/2/2020 7.38 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
657    ATKR 6/10/2016 24 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
658    ATLC 4/23/1999 32 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
659    ATLCL 11/23/2021 0.32 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
660    ATLCP 6/14/2021 0.58 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
661    ATLCZ 1/31/2024 0.02 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
662    ATLO 5/12/2005 5.06 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
663    ATLX 1/10/2023 1.52 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
664    ATMC 1/19/2023 0.03 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
665    ATMCR 1/19/2023 0.02 ALPHATIME ACQUISITION CORP RIGHT Blank Checks Finance
666    ATMCU 12/30/2022 0.02
667    ATMCW 1/19/2023 0.02
668    ATMU 5/26/2023 2.09 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
669    ATMV 1/25/2023 0.03 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
670    ATMVR 1/25/2023 0.02 ALPHAVEST ACQUISITION CORP RIGHT Blank Checks Finance
671    ATMVU 12/20/2022 0.02
672    ATNF 6/27/2017 7.03 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
673    ATNFW 6/27/2017 1.4 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
674    ATNI 5/23/2006 20 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
675    ATNM 3/18/2013 22 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
676    ATO 1/2/1998 82 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
677    ATOM 8/5/2016 11 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
678    ATOS 11/8/2012 24 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
679    ATPC 10/11/2023 0.36 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
680    ATR 1/2/1998 63 APTARGROUP INC. COMMON STOCK Medical/Dental Instruments Health Care
681    ATRA 10/16/2014 29 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
682    ATRC 8/5/2005 30 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
683    ATRI 10/29/2004 2.84 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
684    ATRO 1/2/1998 29 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
685    ATS 5/16/2007 1.24 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
686    ATSG 5/16/2008 40 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
687    ATUS 6/22/2017 29 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
688    ATXG 12/12/2016 2.14 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
689    ATXI 6/27/2017 6.86 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
690    ATXS 6/25/2015 13 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
691    AU 8/5/1998 105 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
692    AUB 11/28/2014 22 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
693    AUB.A 6/11/2020 1.08 ATLANTIC UNION BANKSHARES CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF 6.875% PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES A
694    AUBN 3/30/2005 1.21 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
695    AUDC 5/28/1999 46 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
696    AUGX 3/31/2021 2.24 AUGMEDIX INC. COMMON STOCK Computer Software: Prepackaged Software Technology
697    AUID 6/14/2021 1.8 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
698    AULT 1/3/2023 5.9 AULT ALLIANCE INC. COMMON STOCK Industrial Machinery/Components Technology
699    AULT.D 1/3/2023 0.08 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
700    AUMN 8/3/2009 25 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
701    AUPH 9/3/2014 31 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
702    AUR 5/10/2021 11 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
703    AURA 10/29/2021 2.14 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
704    AUROW 5/10/2021 0.8 AURORA INNOVATION INC. WARRANT EDP Services Technology
705    AUST 5/4/2022 1.19 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
706    AUTL 6/22/2018 11 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
707    AUUD 2/17/2021 3.06 AUDDIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
708    AUUDW 2/17/2021 0.3
709    AUVI 8/31/2020 6.08 APPLIED UV INC. COMMON STOCK Building Products Consumer Discretionary
710    AUVIP 7/20/2021 0.23 APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE Building Products Consumer Discretionary
711    AVA 1/4/1999 74 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
712    AVAH 4/29/2021 5.49 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Hospital/Nursing Management Health Care
713    AVAL 9/23/2014 14 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
714    AVAV 1/23/2007 43 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
715    AVB 6/5/1998 87 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
716    AVBP 1/26/2024 0.13 ARRIVENT BIOPHARMA INC. COMMON STOCK
717    AVD 3/7/2006 38 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
718    AVDL 5/4/2007 31 AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
719    AVDX 5/27/2011 10 AVIDXCHANGE HOLDINGS INC. COMMON STOCK EDP Services Technology
720    AVGO 8/6/2009 67 BROADCOM INC. COMMON STOCK Semiconductors Technology
721    AVGR 1/30/2015 21 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
722    AVHI 5/23/2003 14 ACHARI VENTURES HOLDINGS CORP. I COMMON STOCK Blank Checks Finance
723    AVHIU 10/15/2021 0.03 ACHARI VENTURES HOLDINGS CORP. I UNIT Blank Checks Finance
724    AVHIW 11/17/2021 0.06 ACHARI VENTURES HOLDINGS CORP. I WARRANT Blank Checks Finance
725    AVIR 11/9/2012 14 ATEA PHARMACEUTICALS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
726    AVIV 9/30/2021 0.64 AVIV REIT, INC. REIT - Healthcare Facilities Financial
727    AVK 4/30/2003 27 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
728    AVNS 11/3/2014 26 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
729    AVNT 5/1/2007 60 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
730    AVNW 1/29/2010 19 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
731    AVO 10/1/2020 5.55 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
732    AVPT 11/5/2019 12 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
733    AVPTW 11/5/2019 1.94 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
734    AVRO 6/21/2018 12 AVROBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
735    AVT 1/2/1998 95 AVNET INC. COMMON STOCK Electronic Components Technology
736    AVTE 6/30/2021 2.4 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
737    AVTR 5/14/2007 27 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
738    AVTX 11/13/2015 16 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
739    AVXL 5/16/2007 28 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
740    AVY 1/2/1998 94 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
741    AWAY 2/13/2020 5.01 HOMEAWAY, INC. Internet Information Providers Technology
742    AWF 1/2/1998 46 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
743    AWH 7/12/2006 45 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
744    AWI 10/18/2006 55 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
745    AWIN 10/12/2021 2.37 AERWINS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
746    AWINW 10/8/2021 0.25 AERWINS TECHNOLOGIES INC. WARRANT Industrial Machinery/Components Industrials
747    AWK 4/23/2008 66 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
748    AWP 4/26/2007 42 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
749    AWR 7/1/1998 47 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
750    AWRE 1/2/1998 19 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
751    AWX 6/23/1998 3.6 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
752    AX 5/16/2007 37 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
753    AXDX 10/9/2003 24 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
754    AXGN 5/16/2007 20 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
755    AXL 1/29/1999 88 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
756    AXNX 10/31/2018 16 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
757    AXON 6/11/2015 30 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
758    AXP 1/2/1998 120 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
759    AXR 1/2/1998 7.75 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
760    AXS 7/1/2003 73 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
761    AXS.E 11/22/2016 5.34 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
762    AXSM 11/19/2015 23 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
763    AXTA 11/12/2014 40 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
764    AXTI 5/21/1998 41 AXT INC COMMON STOCK Semiconductors Technology
765    AY 6/13/2014 34 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
766    AYI 12/3/2001 71 ACUITY BRANDS INC. Building Products Consumer Discretionary
767    AYRO 5/29/2020 9.78 AYRO INC. COMMON STOCK
768    AYTU 10/7/2015 14 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
769    AYX 3/24/2017 29 ALTERYX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
770    AZ 5/4/2007 12 A2Z SMART TECHNOLOGIES CORP. COMMON SHARES
771    AZEK 6/12/2020 15 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
772    AZN 4/6/1999 107 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
773    AZO 1/2/1998 87 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
774    AZPN 3/22/2005 57 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
775    AZTA 5/2/2007 54 AZENTA INC. Industrial Machinery/Components Technology
776    AZTR 6/16/2023 0.23 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
777    AZUL 4/11/2017 27 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
778    AZZ 1/2/1998 36 AZZ INC. Industrial Specialties Industrials
779    B 1/2/1998 59 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
780    BA 1/2/1998 132 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
781    BABA 9/19/2014 68 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
782    BAC 1/2/1998 161 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
783    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
784    BAC.E 5/16/2007 7.88 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
785    BAC.K 7/25/2018 6.05 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
786    BAC.L 1/31/2008 12 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
787    BAC.M 6/26/2019 6.5 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
788    BAC.N 9/18/2019 6.08 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
789    BAC.O 11/3/2020 4.19 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
790    BAC.P 1/29/2021 3.07 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
791    BAC.Q 10/27/2021 3.37 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
792    BAC.S 12/4/2009 2.94 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
793    BACA 11/18/2021 0.13 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
794    BACK 2/13/2019 5.15 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
795    BAER 1/25/2023 0.7 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Blank Checks Finance
796    BAERW 1/25/2023 0.16 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Blank Checks Finance
797    BAFN 11/30/2021 0.17 BAYFIRST FINANCIAL CORP. COMMON STOCK Savings Institutions Finance
798    BAH 11/18/2010 49 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
799    BAK 10/24/2019 12 BRASKEM SA ADR Major Chemicals Industrials
800    BALL 5/2/2007 73 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
801    BALT 3/10/2010 14 BALTIC TRADING LIMITED Shipping Services
802    BALY 5/7/2007 21 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
803    BAM 12/1/2022 5.1 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
804    BANC 6/13/2006 34 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
805    BANC.F 12/1/2023 0.19 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
806    BAND 11/10/2017 17 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
807    BANF 1/2/1998 17 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
808    BANFP 11/14/2006 0.38 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
809    BANL 3/23/2023 0.82 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
810    BANR 10/30/2000 39 BANNER CORPORATION COMMON STOCK Major Banks Finance
811    BANX 11/7/2013 3.02 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
812    BAOS 2/8/2021 2.48 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
813    BAP 1/2/1998 58 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
814    BARK 12/18/2020 12 BARK INC. CLASS A COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
815    BASE 7/22/2021 6.41 COUCHBASE INC. COMMON STOCK EDP Services Technology
816    BATL 2/20/2020 1.41 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
817    BATRA 4/18/2016 7.65 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Movies/Entertainment Consumer Discretionary
818    BATRK 4/18/2016 13 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Movies/Entertainment Consumer Discretionary
819    BAX 1/2/1998 113 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
820    BAYA 12/29/2023 0.01 BAYVIEW ACQUISITION CORP ORDINARY SHARES
821    BAYAR 12/29/2023 0.01 BAYVIEW ACQUISITION CORP RIGHT
822    BAYAU 12/15/2023 0.02 BAYVIEW ACQUISITION CORP UNIT
823    BB 4/25/2007 87 BLACKBERRY LIMITED COMMON STOCK
824    BBAI 12/8/2021 7.79 BIGBEAR.AI INC. COMMON STOCK EDP Services Technology
825    BBAR 5/16/2007 37 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
826    BBCP 8/21/2017 5.52 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
827    BBD 8/2/2002 95 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
828    BBDC 5/16/2007 34 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
829    BBDO 3/13/2012 2.22 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
830    BBGI 2/11/2000 8.11 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
831    BBIG 5/3/2018 19
832    BBIO 6/27/2019 17 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
833    BBLG 10/13/2021 2.3 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
834    BBLGW 10/13/2021 0.15 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
835    BBLU 10/17/2022 0.55 BLUE EARTH INC. Pollution & Treatment Controls Industrial Goods
836    BBN 8/30/2010 25 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
837    BBSI 8/14/2002 20 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
838    BBU 6/1/2016 4.25 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
839    BBUC 3/15/2022 1.36 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
840    BBVA 12/14/2009 60 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
841    BBW 10/28/2004 41 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
842    BBWI 4/27/2007 77 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
843    BBY 1/2/1998 119 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
844    BC 1/2/1998 95 BRUNSWICK CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
845    BC.A 10/8/2018 1.27 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
846    BC.B 12/6/2018 1.02 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
847    BC.C 3/8/2019 1.81 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
848    BCAB 12/16/2020 7.68 BIOATLA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
849    BCAL 8/6/2008 0.35 SOUTHERN CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
850    BCAN 5/31/2022 1.24 BYND CANNASOFT ENTERPRISES INC. COMMON STOCK
851    BCAT 9/25/2020 7.83 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
852    BCBP 5/2/2006 6.07 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
853    BCC 2/6/2013 32 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
854    BCDA 11/28/2008 4.25 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
855    BCDAW 8/2/2019 0.12 BIOCARDIA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
856    BCDS 1/28/2011 1.02 BCD SEMICONDUCTOR MANUFACTURING Semiconductor Equipment & Materials Technology
857    BCE 1/2/1998 93 BCE INC. COMMON STOCK
858    BCEL 6/20/2019 9.24 ATRECA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
859    BCH 8/2/2002 18 BANCO DE CHILE ADS Commercial Banks Finance
860    BCLI 5/16/2007 15 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
861    BCML 9/21/2010 3.05 BAYCOM CORP COMMON STOCK Major Banks Finance
862    BCO 5/5/2003 65 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
863    BCOV 2/17/2012 25 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
864    BCOW 1/9/2019 0.37 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Banks Finance
865    BCPC 12/22/2006 30 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
866    BCRX 1/2/1998 67 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
867    BCS 1/2/1998 92 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
868    BCSA 12/31/2021 0.11 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
869    BCSAU 11/10/2021 0.17 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT Blank Checks Finance
870    BCSAW 12/31/2021 0.12 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT Blank Checks Finance
871    BCSF 11/15/2018 11 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
872    BCTF 10/12/2016 0.26 BANCORP 34, INC. Savings Institutions Finance
873    BCTX 2/24/2021 6.89 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
874    BCTXW 2/24/2021 0.65 BRIACELL THERAPEUTICS CORP. WARRANT Pharmaceuticals and Biotechnology Health Care
875    BCV 1/2/1998 6.52 BANCROFT FUND LTD. Finance/Investors Services Finance
876    BCV.A 8/11/2016 0.49 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
877    BCX 3/29/2011 28 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
878    BCYC 5/23/2019 6.75 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
879    BDC 7/16/2004 59 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
880    BDJ 8/30/2005 44 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
881    BDL 5/3/2006 1.17 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
882    BDN 1/2/1998 90 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
883    BDRX 12/7/2015 7.42 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
884    BDSX 10/28/2020 3.62 BIODESIX INC. COMMON STOCK Precision Instruments Health Care
885    BDTX 5/13/2008 8.55 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
886    BDX 1/2/1998 107 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
887    BE 7/25/2018 26 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
888    BEAM 1/2/1998 75 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
889    BEAT 3/19/2008 35 HEARTBEAM INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
890    BEATW 11/11/2021 0.2 HEARTBEAM INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
891    BECN 9/23/2004 65 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
892    BEDU 5/18/2017 6.36 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Other Consumer Services Real Estate
893    BEEM 4/16/2019 9.5 BEAM GLOBAL COMMON STOCK Semiconductors Technology
894    BEEMW 4/16/2019 0.43 BEAM GLOBAL WARRANT Semiconductors Technology
895    BEEP 8/28/2023 0.21 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
896    BEKE 8/13/2020 19 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
897    BELFA 7/10/1998 2.76 BEL FUSE INC. CLASS A COMMON STOCK
898    BELFB 7/10/1998 21 BEL FUSE INC. CLASS B COMMON STOCK
899    BEN 1/2/1998 108 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
900    BENF 6/8/2023 0.93 BENEFICIENT CLASS A COMMON STOCK Blank Checks Finance
901    BENFW 6/8/2023 0.15 BENEFICIENT WARRANT Blank Checks Finance
902    BEP 6/11/2013 22 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
903    BEP.A 2/27/2020 0.81 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
904    BEPC 7/24/2020 13 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
905    BEPH 4/16/2021 1.53 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES
906    BEPI 12/14/2021 0.76 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES
907    BERY 10/4/2012 44 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
908    BEST 2/19/2019 14 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES
909    BETR 8/5/2015 10 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
910    BETRW 5/11/2021 0.23 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
911    BETS 2/20/2019 12 BIT BROTHER LIMITED CLASS A ORDINARY SHARES Restaurants Consumer Discretionary
912    BF.A 1/2/1998 9.52 BROWN FORMAN CORPORATION
913    BF.B 1/2/1998 86 BROWN FORMAN CORPORATION
914    BFAC 2/4/2022 0.14 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
915    BFAM 1/25/2013 29 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
916    BFC 5/17/2007 1.31 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
917    BFH 4/4/2022 6.76 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
918    BFI 3/26/2018 5.15 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
919    BFIIW 3/26/2018 2.27 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
920    BFIN 6/28/2005 14 BANKFINANCIAL CORPORATION COMMON STOCK Major Banks Finance
921    BFK 7/27/2001 20 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
922    BFLY 10/30/1998 21 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
923    BFRG 2/14/2023 1.96 BULLFROG AI HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
924    BFRGW 2/14/2023 0.17 BULLFROG AI HOLDINGS INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
925    BFRI 10/29/2021 3.95 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
926    BFRIW 10/29/2021 0.36 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
927    BFS 1/2/1998 21 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
928    BFS.D 1/25/2018 0.48 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
929    BFS.E 9/19/2019 0.68 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
930    BFST 4/23/2018 3.38 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
931    BFX 4/30/2007 40 BOWFLEX INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
932    BFZ 7/27/2001 15 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
933    BG 8/2/2001 87 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
934    BGB 9/26/2012 19 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
935    BGC 12/10/1999 88 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
936    BGFV 10/6/2005 50 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
937    BGH 10/26/2012 12 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
938    BGI 11/15/2005 5.41 BIRKS GROUP INC. COMMON STOCK
939    BGLC 9/16/2020 1.41 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
940    BGNE 2/3/2016 20 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
941    BGR 12/23/2004 30 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
942    BGS 5/23/2007 59 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
943    BGSF 2/19/2015 6.2 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
944    BGT 8/30/2004 21 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
945    BGX 1/27/2011 12 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
946    BGXX 5/17/2022 4.99 BRIGHT GREEN CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
947    BGY 5/25/2007 41 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
948    BH 8/4/2009 14 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
949    BH.A 5/1/2018 0.47 BIGLARI HOLDINGS INC. Restaurants Consumer Services
950    BHAC 2/6/2015 0.13 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
951    BHACW 3/6/2015 0.21 FOCUS IMPACT BH3 ACQUISITION COMPANY WARRANTS Blank Checks Finance
952    BHAT 7/26/2019 7.01 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
953    BHB 12/29/2003 5.56 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
954    BHC 4/27/2007 78 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
955    BHE 1/2/1998 72 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
956    BHF 7/17/2017 24 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
957    BHFAL 9/14/2018 2.32 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
958    BHFAM 11/23/2021 1.3 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
959    BHFAN 11/23/2020 2.51 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
960    BHFAO 5/22/2020 1.99 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
961    BHFAP 3/26/2019 2.56 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
962    BHG 6/24/2021 8.04
963    BHIL 2/26/2021 7.57 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
964    BHK 11/28/2001 27 BLACKROCK CORE BOND TRUST Finance Companies Finance
965    BHLB 10/25/2005 32 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
966    BHM 9/28/2022 0.45 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
967    BHP 1/2/1998 103 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Metal Mining Basic Materials
968    BHR 11/20/2013 25 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
969    BHR.B 5/2/2016 1.13 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
970    BHR.D 11/26/2018 0.57 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
971    BHRB 5/24/2007 0.62 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
972    BHV 6/26/2006 1.1 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
973    BHVN 5/4/2017 23 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
974    BIAF 9/1/2022 0.93 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
975    BIAFW 9/1/2022 0.11 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
976    BIDU 8/5/2005 100 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
977    BIG 8/18/2006 74 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
978    BIGC 8/5/2020 15 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
979    BIGZ 3/26/2021 10 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
980    BIIB 1/2/1998 116 BIOGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
981    BILI 3/28/2018 33 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
982    BILL 12/12/2019 19 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
983    BIMI 8/26/2009 11 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Other Pharmaceuticals Health Care
984    BIO 5/10/2002 43 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
985    BIO.B 8/20/2001 0.21 BIO-RAD LABORATORIES INC.
986    BIOF 6/20/2007 10 BIOFUEL ENERGY CORP. Specialty Chemicals Basic Materials
987    BIOL 10/6/2005 37 BIOLASE INC. COMMON STOCK Medical/Dental Instruments Health Care
988    BIOR 6/19/2020 13 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
989    BIOX 3/15/2019 3.27 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
990    BIP 1/31/2008 44 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Power Generation Utilities
991    BIP.A 9/25/2020 0.62 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
992    BIP.B 1/26/2021 0.87 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
993    BIPC 3/31/2020 11 BROOKFIELD INFRASTRUCTURE CORPORATION
994    BIPH 5/26/2021 0.85 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081
995    BIPI 1/26/2022 0.82 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES
996    BIRD 11/3/2021 8.82 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
997    BIRK 10/11/2023 1.25 BIRKENSTOCK HOLDING PLC ORDINARY SHARES
998    BIT 2/26/2013 16 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
999    BITE 10/28/2015 0.33 BITE ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1000    BITF 6/21/2021 13 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
1001    BITI 6/21/2022 7.36
1002    BITS 11/16/2021 0.33 BITSTREAM INC. NASDAQ Application Software
1003    BIVI 5/5/2014 4.68 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1004    BJ 1/2/1998 70 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1005    BJDX 11/10/2021 2.63 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical Specialities Health Care
1006    BJRI 8/16/2004 56 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
1007    BK 1/2/1998 115 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
1008    BKCC 6/27/2007 44 BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
1009    BKD 11/22/2005 69 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
1010    BKDT 11/25/2022 0.03 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
1011    BKE 1/2/1998 68 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1012    BKH 1/2/1998 70 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1013    BKKT 10/18/2021 10 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1014    BKN 1/2/1998 11 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1015    BKNG 4/30/2007 69 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
1016    BKR 7/5/2017 30 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
1017    BKSC 3/8/2006 1.35 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
1018    BKSY 12/20/2019 10 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1019    BKT 1/2/1998 27 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
1020    BKTI 4/26/2007 5.65 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1021    BKU 1/28/2011 47 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1022    BKYI 12/11/2006 8.06 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1023    BL 10/28/2016 23 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1024    BLAC 3/17/2023 0.03 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1025    BLACR 3/17/2023 0.03
1026    BLACU 2/10/2023 0.03 BELLEVUE LIFE SCIENCES ACQUISITION CORP. UNIT Blank Checks Finance
1027    BLACW 3/17/2023 0.02 BELLEVUE LIFE SCIENCES ACQUISITION CORP. WARRANT Blank Checks Finance
1028    BLBD 3/20/2014 12 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1029    BLBX 6/17/2020 1.82 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1030    BLCM 12/18/2014 18 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1031    BLCO 5/6/2022 5.02 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
1032    BLD 6/17/2015 24 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1033    BLDE 11/5/2019 11 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
1034    BLDEW 1/3/2020 0.97 BLADE AIR MOBILITY INC. WARRANTS Aerospace Consumer Discretionary
1035    BLDP 3/31/1999 75 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1036    BLDR 6/28/2005 58 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1037    BLE 7/30/2002 16 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1038    BLEU 1/10/2022 0.08 BLEUACACIA LTD CLASS A ORDINARY SHARES Blank Checks Finance
1039    BLEUR 1/10/2022 0.08
1040    BLEUW 1/10/2022 0.1
1041    BLFS 5/16/2007 17 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1042    BLFY 7/16/2021 2.92 BLUE FOUNDRY BANCORP COMMON STOCK Commercial Banks Finance
1043    BLIN 8/4/2009 8.85 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1044    BLK 10/1/1999 80 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1045    BLKB 7/26/2004 51 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1046    BLMN 8/8/2012 49 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1047    BLND 4/26/2012 9.56 BLEND LABS INC. CLASS A COMMON STOCK EDP Services Technology
1048    BLNK 2/14/2018 23 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1049    BLPH 2/13/2015 9.21 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1050    BLRX 7/27/2011 16 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1051    BLTE 4/29/2022 1.27 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1052    BLUA 3/22/2021 0.36 BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1053    BLUE 6/19/2013 43 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1054    BLW 7/29/2003 27 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1055    BLX 1/2/1998 41 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1056    BLZE 6/26/2007 3.56 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1057    BMA 3/27/2006 40 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1058    BMBL 2/11/2021 14 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1059    BME 3/29/2005 11 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1060    BMEA 4/16/2021 5.38 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1061    BMEZ 1/29/2020 10 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1062    BMI 1/2/1998 35 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1063    BML.G 1/2/2009 3.05 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1064    BML.H 1/2/2009 5.63 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1065    BML.J 1/2/2009 4.46 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1066    BML.L 1/2/2009 7.5 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1067    BMN 10/27/2022 0.4 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1068    BMO 1/2/1998 72 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
1069    BMR 8/9/2004 47 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1070    BMRA 5/17/2007 5.49 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1071    BMRC 2/5/2004 7.7 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1072    BMRN 7/26/1999 87 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1073    BMTX 9/21/2018 3.09 BM TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
1074    BMY 1/2/1998 123 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1075    BN 5/1/2007 73 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1076    BNDW 9/6/2018 2.65 VANGUARD TOTAL WORLD BOND ETF
1077    BNE 12/9/2020 0.18 BOWNE & CO INC Commercial Printing Manufacturing
1078    BNED 7/23/2015 21 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1079    BNGO 9/21/2018 25 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1080    BNH 11/2/2020 1.8 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1081    BNIX 10/28/2021 0.05
1082    BNIXR 10/28/2021 0.06 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1083    BNIXW 10/28/2021 0.09
1084    BNJ 7/27/2001 5.27 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1085    BNL 9/17/2020 13 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1086    BNOX 12/16/2021 1.19 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1087    BNR 6/12/2020 6.67 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1088    BNRE 12/14/2022 0.33 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1089    BNRG 5/25/2022 0.54 BRENMILLER ENERGY LTD ORDINARY SHARES
1090    BNS 6/7/2002 71 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1091    BNTC 8/18/2015 5.08 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1092    BNTX 10/10/2019 20 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1093    BNY 7/27/2001 8.65 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1094    BNZI 2/12/2021 0.48 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK
1095    BNZIW 2/12/2021 0.22 BANZAI INTERNATIONAL INC. WARRANT Blank Checks Finance
1096    BOC 9/6/2016 8.52 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK
1097    BOCN 2/22/2022 0.09 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1098    BOCNW 1/31/2022 0.06
1099    BODY 6/30/2021 7.61 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
1100    BOE 5/26/2005 34 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1101    BOF 6/16/2023 0.29 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1102    BOH 1/2/1998 70 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1103    BOH.A 6/18/2021 0.9 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
1104    BOKF 1/2/1998 41 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1105    BOLT 1/15/2008 12 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1106    BON 6/16/2009 1.82 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1107    BOOM 1/5/1998 42 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1108    BOOT 1/2/1998 34 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1109    BORR 7/31/2019 16 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1110    BOSC 8/2/1999 5.34 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1111    BOTJ 1/25/2012 0.71 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1112    BOWL 4/23/2021 8.01 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1113    BOWN 8/17/2023 0.02 BOWEN ACQUISITION CORP ORDINARY SHARES
1114    BOWNR 8/17/2023 0.01 BOWEN ACQUISITION CORP RIGHTS
1115    BOWNU 7/12/2023 0.02
1116    BOX 10/29/2010 43 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1117    BOXL 11/30/2017 14 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1118    BP 8/1/2000 125 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1119    BPMC 6/9/2015 26 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1120    BPOP 1/2/1998 82 POPULAR INC. COMMON STOCK Major Banks Finance
1121    BPOPM 11/19/2008 0.96 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1122    BPRN 5/31/2017 1.37 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1123    BPT 1/2/1998 53 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1124    BPTH 4/28/2008 11 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1125    BPTS 2/10/2021 1.02 BIOPHYTIS SA AMERICAN DEPOSITARY SHARE (0.01 EURO) Biotechnology: Pharmaceutical Preparations Health Care
1126    BPYPM 7/27/2021 1.49 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1127    BPYPN 2/19/2020 1.26 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1128    BPYPO 8/21/2019 1.69 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1129    BPYPP 3/22/2019 1.71 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Finance/Investors Services Finance
1130    BQ 9/30/2020 3.7 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1131    BR 4/2/2007 66 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1132    BRAC 10/25/2017 0.11 BROAD CAPITAL ACQUISITION CORP COMMON STOCK Blank Checks Finance
1133    BRACR 10/25/2017 0.09 BROAD CAPITAL ACQUISITION CORP RIGHTS Blank Checks Finance
1134    BRAG 8/27/2021 0.84 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1135    BRBR 10/17/2019 14 BELLRING BRANDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1136    BRBS 2/16/2016 2.23 BLUE RIDGE BANKSHARES INC. COMMON STOCK Commercial Banks Finance
1137    BRC 5/18/1999 55 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1138    BRCC 5/3/2021 7.28 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1139    BRDG 7/16/2021 4.85 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1140    BREA 1/27/2023 0.43 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1141    BREZ 12/23/2020 0.71 BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1142    BREZR 12/23/2020 0.41 BREEZE HOLDINGS ACQUISITION CORP. RIGHT Blank Checks Finance
1143    BREZW 12/23/2020 0.91 BREEZE HOLDINGS ACQUISITION CORP. WARRANT Blank Checks Finance
1144    BRFH 1/20/2022 0.28 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1145    BRFS 12/10/2009 59 BRF S.A. Meat/Poultry/Fish Consumer Staples
1146    BRID 10/12/2006 1.23 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1147    BRK.A 1/2/1998 45 BERKSHIRE HATHAWAY INC.
1148    BRK.B 1/2/1998 97 BERKSHIRE HATHAWAY INC.
1149    BRKH 1/31/2022 0.1 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1150    BRKHW 2/1/2022 0.14 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1151    BRKL 3/25/1998 64 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1152    BRKR 7/2/2003 70 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1153    BRLS 10/6/2021 0.11 BOREALIS FOODS INC. CLASS A COMMON SHARES Blank Checks Finance
1154    BRLSW 10/6/2021 0.42 BOREALIS FOODS INC. WARRANT Blank Checks Finance
1155    BRLT 9/23/2021 3.66 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1156    BRN 1/12/2004 6.74 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1157    BRNS 4/30/2021 1.27 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1158    BRO 4/29/1999 87 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1159    BROG 12/17/2007 0.71 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1160    BROGW 7/13/2018 0.38 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1161    BROS 9/15/2021 11 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1162    BRP 4/1/2011 18 BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK Specialty Insurers Finance
1163    BRSH 8/3/2022 3.39 BRUUSH ORAL CARE INC. COMMON STOCK
1164    BRSHW 8/3/2022 0.05 BRUUSH ORAL CARE INC. WARRANT
1165    BRSP 2/1/2018 19 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1166    BRT 1/2/1998 10 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1167    BRTX 11/5/2021 1.21 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1168    BRW 5/3/2007 40 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1169    BRX 10/30/2013 46 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1170    BRY 7/18/2018 18 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1171    BRZE 11/17/2021 7.61 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1172    BSAC 4/27/2007 50 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1173    BSBK 1/16/2020 0.66 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1174    BSBR 10/7/2009 61 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1175    BSET 1/2/1998 19 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1176    BSFC 10/19/2020 3.85 BLUE STAR FOODS CORP. COMMON STOCK
1177    BSGM 9/21/2018 8.35 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1178    BSIG 10/9/2014 27 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1179    BSJS 9/16/2020 0.66
1180    BSL 5/26/2010 13 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1181    BSM 5/1/2015 20 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1182    BSMO 9/26/2019 0.9
1183    BSMS 9/26/2019 0.43
1184    BSMU 10/12/2020 0.34
1185    BSRR 6/10/1999 11 SIERRA BANCORP COMMON STOCK Major Banks Finance
1186    BST 10/29/2014 14 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1187    BSTZ 6/26/2019 11 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1188    BSVN 9/20/2018 1.26 BANK7 CORP. COMMON STOCK Major Banks Finance
1189    BSX 1/2/1998 113 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1190    BSY 9/23/2020 13 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1191    BTA 2/27/2006 11 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1192    BTAI 3/8/2018 14 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1193    BTBD 11/12/2021 0.43 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1194    BTBDW 11/12/2021 0.07 BT BRANDS INC. WARRANT Restaurants Consumer Discretionary
1195    BTBT 3/20/2018 18 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1196    BTCM 11/22/2013 20 BIT MINING LIMITED ADS EDP Services Technology
1197    BTCS 9/14/2021 2.51 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1198    BTCT 10/5/2018 11 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1199    BTCTW 5/28/2020 0.41 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1200    BTCY 2/16/2018 3.7 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1201    BTDR 4/14/2023 1.75 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES EDP Services Technology
1202    BTE 2/23/2023 4.34 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1203    BTF 10/22/2021 4.94 BOULDER TOTAL RETURN FUND, INC. Closed-End Fund - Equity Financial
1204    BTG 2/5/2010 50 B2GOLD CORP COMMON SHARES (CANADA)
1205    BTI 1/2/1998 71 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1206    BTM 11/19/2001 17 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1207    BTMD 4/28/2021 1.38 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1208    BTMWW 4/18/2022 0.36 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1209    BTO 1/2/1998 31 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1210    BTOG 8/15/2019 5.03 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1211    BTSG 1/26/2024 0.27 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK
1212    BTSGU 1/26/2024 0.02 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT
1213    BTT 8/30/2012 16 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1214    BTTR 6/29/2021 2.75 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1215    BTTX 3/17/2021 4.02 BETTER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1216    BTU 4/3/2017 31 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1217    BTZ 12/22/2006 34 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1218    BUD 9/16/2009 65 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1219    BUFF 7/22/2015 12
1220    BUG 11/1/2019 8.12
1221    BUI 11/23/2011 10 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1222    BUJA 8/21/2023 0.01 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1223    BUJAR 8/21/2023 0.01
1224    BUJAW 8/21/2023 0.01 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. WARRANTS Blank Checks Finance
1225    BUR 10/19/2020 7.22 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1226    BURL 10/2/2013 42 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1227    BURU 2/1/2023 1.8 NUBURU INC. COMMON STOCK Industrial Machinery/Components Technology
1228    BUSE 10/6/1998 32 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1229    BV 2/24/2012 30 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1230    BVFL 5/16/2007 0.33 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1231    BVN 1/2/1998 86 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1232    BVS 2/11/2021 5.62 BIOVENTUS INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1233    BW 7/1/2015 24 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1234    BW.A 5/13/2021 1.08 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1235    BWA 1/2/1998 97 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1236    BWAQ 3/16/2022 0.03 BLUE WORLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
1237    BWAQR 3/16/2022 0.03 BLUE WORLD ACQUISITION CORPORATION RIGHT Blank Checks Finance
1238    BWAQW 3/16/2022 0.02
1239    BWAY 5/16/2007 2.25 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1240    BWB 3/14/2018 4.99 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1241    BWBBP 8/18/2021 0.11 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
1242    BWEN 3/4/2008 23 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1243    BWFG 8/20/2012 2.68 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1244    BWG 3/28/2012 12 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1245    BWMN 5/7/2021 1.45 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Military/Government/Technical Consumer Discretionary
1246    BWMX 1/29/2019 3.08 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1247    BWNB 12/17/2021 0.59 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1248    BWSN 2/17/2021 1.1 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1249    BWXT 8/2/2010 48 BWX TECHNOLOGIES INC. COMMON STOCK
1250    BX 6/22/2007 78 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1251    BXC 12/14/2004 27 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1252    BXMT 5/2/2007 52 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1253    BXMX 5/2/2007 28 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1254    BXP 1/2/1998 91 BOSTON PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1255    BXRX 11/14/2019 12
1256    BXSL 10/28/2021 7.08 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1257    BY 6/30/2017 8.25 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1258    BYD 1/2/1998 91 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1259    BYFC 2/20/2004 5.71 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1260    BYM 10/29/2002 16 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1261    BYND 5/2/2019 26 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1262    BYNO 4/5/2022 0.06 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1263    BYNOW 4/5/2022 0.04
1264    BYON 4/26/2007 54 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1265    BYRN 5/5/2021 4.06 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1266    BYSI 3/9/2017 8.19 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1267    BYU 11/3/2008 12 BAIYU HOLDINGS INC. COMMON STOCK EDP Services Technology
1268    BZ 6/11/2021 12 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1269    BZFD 3/5/2021 5.24 BUZZFEED INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1270    BZFDW 3/5/2021 0.57 BUZZFEED INC. WARRANT Movies/Entertainment Consumer Discretionary
1271    BZH 1/2/1998 84 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1272    BZUN 5/21/2015 31 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1273    C 1/2/1998 145 CITIGROUP INC. COMMON STOCK Major Banks Finance
1274    C.J 3/19/2010 14 CITIGROUP INC. DEP SHS REPSTG 1/1000 PFD SER J FIXED/FLTG
1275    C.N 2/2/2011 7.42 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1276    C.PRN 6/8/2015 2.88
1277    CA 1/4/2018 3.68 CA TECHNOLOGIES, INC. Business Software & Services Technology
1278    CAAP 2/1/2018 8.43 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1279    CAAS 8/24/2004 21 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1280    CABA 10/25/2019 8.22 CABALETTA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1281    CABO 6/11/2015 6.75 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1282    CAC 2/4/2002 11 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1283    CACC 4/26/2006 25 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1284    CACI 5/4/2009 37 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1285    CACO 12/19/2022 0.74 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1286    CADE 4/13/2017 26 CADENCE BANK COMMON STOCK Major Banks Finance
1287    CADE.A 11/25/2019 1.06 CADENCE BANK 5.50% SERIES A
1288    CADL 7/27/2021 1.05 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1289    CAE 1/2/1998 41 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1290    CAF 9/28/2006 30 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1291    CAG 1/2/1998 115 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1292    CAH 1/2/1998 110 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1293    CAKE 1/2/1998 95 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1294    CAL 5/4/1999 89 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1295    CALA 10/2/2014 19 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1296    CALB 7/3/2017 0.97 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1297    CALC 5/10/2007 6.14 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1298    CALM 1/2/1998 58 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1299    CALT 6/5/2020 1.43 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1300    CALX 3/24/2010 38 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1301    CAMP 1/2/1998 54 CALAMP CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1302    CAMT 7/28/2000 22 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1303    CAN 11/21/2019 20 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1304    CANB 4/29/2011 2.36
1305    CANF 2/22/2013 10 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1306    CANG 7/26/2018 5.92 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1307    CANO 7/6/2020 13
1308    CAPL 10/25/2012 11 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1309    CAPR 5/13/2008 12 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1310    CAPT 11/16/2023 0.59 CAPTIVISION INC. ORDINARY SHARES Blank Checks Finance
1311    CAPTW 11/16/2023 0.04 CAPTIVISION INC. WARRANT Blank Checks Finance
1312    CAR 9/5/2006 74 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1313    CARA 1/31/2014 32 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1314    CARE 5/16/2007 5.27 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1315    CARG 10/12/2017 24 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1316    CARM 2/6/2014 27 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1317    CARR 3/19/2020 18 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1318    CARS 5/18/2017 23 CARS.COM INC. COMMON STOCK
1319    CART 5/16/2005 2.49 MAPLEBEAR INC. COMMON STOCK
1320    CARV 7/10/2007 5.52 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1321    CASA 5/16/2007 14 CASA SYSTEMS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1322    CASH 3/21/2006 18 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1323    CASI 4/24/2007 17 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1324    CASS 3/9/2004 11 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1325    CASY 1/2/1998 71 CASEY'S GENERAL STORES INC. COMMON STOCK Diversified Commercial Services Miscellaneous
1326    CAT 1/2/1998 124 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1327    CATC 5/18/2007 2.1 CAMBRIDGE BANCORP COMMON STOCK Major Banks Finance
1328    CATO 10/16/2009 32 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1329    CATX 5/16/2007 21 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1330    CATY 1/2/1998 65 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1331    CAUD 9/3/2021 0.82 COLLECTIVE AUDIENCE INC.. COMMON STOCK Finance: Consumer Services Finance
1332    CAVA 6/15/2023 3.12 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1333    CB 1/2/1998 109 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1334    CBAN 10/20/2004 3.42 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1335    CBAT 5/3/2007 25 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1336    CBAY 6/3/2014 26 CYMABAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1337    CBD 1/2/1998 72 COMPANHIA BRASILEIRA DE DISTRIBUICAO AMERICAN DEPSITARY SHARES; EACH REPRESENTING ONE COMMON SHARE Food Chains Consumer Staples
1338    CBFV 11/25/2009 1.29 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1339    CBH 6/28/2017 2.84 VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1340    CBL 11/2/2021 2.61 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1341    CBNK 9/26/2018 1.74 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1342    CBOE 6/15/2010 51 CBOE GLOBAL MARKETS, INC.
1343    CBRE 3/15/2018 26 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1344    CBRG 1/4/2022 0.09 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1345    CBRGU 11/10/2021 0.06
1346    CBRL 1/2/1998 86 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1347    CBSH 1/2/1998 72 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1348    CBT 1/2/1998 75 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1349    CBU 1/2/1998 52 COMMUNITY BANK SYSTEM INC. COMMON STOCK Major Banks Finance
1350    CBUS 7/20/2017 8.44 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1351    CBZ 8/7/2006 38 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1352    CC 6/19/2015 38 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1353    CCAP 2/3/2020 3.87 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1354    CCB 7/18/2018 2.78 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1355    CCBG 1/2/1998 13 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1356    CCCC 10/2/2020 9.59 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1357    CCCS 8/2/2021 9.27 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1358    CCD 3/27/2015 10 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1359    CCEL 5/16/2007 1.22 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Managed Health Care Health Care
1360    CCEP 11/7/2018 22 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1361    CCG 10/14/2010 16 CHECHE GROUP INC. CLASS A ORDINARY SHARES
1362    CCGWW 9/18/2023 0.08 CHECHE GROUP INC. WARRANT
1363    CCI 4/25/2001 95 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1364    CCIA 10/27/2023 0.05 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1365    CCIF 6/4/2019 1.83 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1366    CCJ 1/2/1998 91 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1367    CCK 1/2/1998 97 CROWN HOLDINGS INC. Containers/Packaging Industrials
1368    CCL 1/2/1998 130 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1369    CCLD 7/23/2014 7.74 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1370    CCLDO 2/3/2022 0.24 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1371    CCLDP 4/25/2016 1.89 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1372    CCLP 6/15/2011 12 CSI COMPRESSCO LP COMMON UNITS Oilfield Services/Equipment Energy
1373    CCM 12/11/2009 6.37 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1374    CCNE 10/30/2002 8.35 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1375    CCNEP 9/2/2020 0.18 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
1376    CCO 11/14/2005 51 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1377    CCOI 3/6/2006 55 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1378    CCRD 5/18/2007 5.44 CORECARD CORPORATION COMMON STOCK
1379    CCRN 10/25/2001 50 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1380    CCS 6/18/2014 23 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1381    CCSI 9/30/2021 3.36 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1382    CCTG 1/18/2024 0.4 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES
1383    CCTS 1/3/2022 0.06 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1384    CCTSU 10/29/2021 0.05
1385    CCU 1/2/1998 75 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1386    CCZ 11/24/1999 0.46 COMCAST CORPORATION Television Services Consumer Services
1387    CDAQ 12/6/2021 0.1 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1388    CDAQU 10/15/2021 0.09 COMPASS DIGITAL ACQUISITION CORP. UNIT Blank Checks Finance
1389    CDAQW 12/8/2021 0.06
1390    CDAY 4/26/2018 22 CERIDIAN HCM HOLDING INC. Computer Software: Prepackaged Software Technology
1391    CDE 1/2/1998 94 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1392    CDIO 1/14/2022 2.62 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1393    CDIOW 1/14/2022 0.18 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
1394    CDLR 12/19/2023 0.18 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES)
1395    CDLX 2/9/2018 18 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1396    CDMO 4/25/2007 46 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1397    CDNA 7/17/2014 24 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1398    CDNS 10/31/2005 80 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1399    CDP 5/1/2007 66 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1400    CDR.B 5/24/2012 1.78 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1401    CDR.C 8/25/2017 1.87 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1402    CDRE 11/4/2021 3.17 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1403    CDRO 12/1/2021 0.49 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1404    CDROW 12/1/2021 0.14 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1405    CDT 3/28/2022 0.51 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1406    CDTTW 3/31/2022 0.08
1407    CDTX 4/15/2015 14 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1408    CDW 6/27/2013 41 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1409    CDXC 7/15/2008 16 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1410    CDXS 4/22/2010 30 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1411    CDZI 6/20/2005 21 CADIZ INC. COMMON STOCK Water Supply Utilities
1412    CDZIP 7/8/2021 0.21 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1413    CE 1/21/2005 78 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1414    CEAD 2/11/2022 1.64 CEA INDUSTRIES INC. COMMON STOCK
1415    CEADW 2/11/2022 0.14 CEA INDUSTRIES INC. WARRANT Industrial Machinery/Components Industrials
1416    CECO 1/29/1998 74 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1417    CEE 1/2/1998 13 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1418    CEG 1/19/2022 8.96 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1419    CEI 2/15/2008 54 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1420    CEIX 11/14/2017 20 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1421    CELC 9/20/2017 3.25 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1422    CELH 2/10/2010 21 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1423    CELU 8/8/2019 6.98 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1424    CELUW 7/19/2019 0.92 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1425    CELZ 12/3/2021 2.87 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1426    CEM 6/25/2010 24 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1427    CENN 2/12/2013 30 CENNTRO ELECTRIC GROUP LIMITED ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1428    CENT 1/2/1998 41 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1429    CENTA 2/6/2007 39 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1430    CENX 1/2/1998 84 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1431    CEPU 2/2/2018 11 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1432    CERE 2/22/2012 15 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1433    CERS 1/2/1998 61 CERUS CORPORATION COMMON STOCK EDP Services Technology
1434    CERT 12/11/2020 11 CERTARA INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1435    CET 1/2/1998 8.29 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1436    CETU 3/24/2023 0.04 CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1437    CETUR 3/24/2023 0.01
1438    CETUU 2/1/2023 0.02
1439    CETUW 3/24/2023 0.04 CETUS CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1440    CETX 6/25/2015 12 CEMTREX INC. COMMON STOCK EDP Services Technology
1441    CETXP 2/17/2017 0.45 CEMTREX INC. Industrial Machinery/Components Capital Goods
1442    CETY 5/16/2007 2.87 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1443    CEV 1/27/1999 6.76 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1444    CEVA 12/8/2003 33 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1445    CF 8/11/2005 81 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1446    CFB 8/15/2019 5.68 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1447    CFBK 11/16/2005 1.69 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1448    CFFI 5/3/2006 2.38 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1449    CFFN 4/1/1999 64 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1450    CFFS 2/11/2022 0.07 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1451    CFFSW 2/11/2022 0.06 CF ACQUISITION CORP. VII WARRANT Blank Checks Finance
1452    CFG 9/24/2014 42 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1453    CFG.D 1/30/2019 3 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
1454    CFG.E 10/29/2019 3.46 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
1455    CFLT 6/24/2021 12 CONFLUENT INC. CLASS A COMMON STOCK EDP Services Technology
1456    CFR 1/2/1998 76 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1457    CFR.B 11/25/2020 1.04 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
1458    CFSB 1/13/2022 0.16 CFSB BANCORP INC. COMMON STOCK Major Banks Finance
1459    CG 5/3/2012 43 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1460    CGA 3/9/2009 15 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1461    CGABL 5/19/2021 1.54 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1462    CGAU 4/15/2021 4.69 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1463    CGBD 6/14/2017 14 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1464    CGBDL 11/24/2023 0.1 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1465    CGC 5/24/2018 32 CANOPY GROWTH CORPORATION COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1466    CGEM 11/27/2009 6.06 CULLINAN ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1467    CGEN 8/11/2000 31 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1468    CGNT 5/18/2007 14 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1469    CGNX 1/2/1998 84 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1470    CGO 10/27/2005 8.92 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1471    CGON 1/25/2024 0.23 CG ONCOLOGY INC. COMMON STOCK
1472    CGRO 10/17/2023 0.01
1473    CGTX 10/8/2021 1.73 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1474    CGV 8/1/2022 0.13
1475    CHAA 4/5/2021 0.29 CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1476    CHB 9/25/2020 0.15 CHAMPION ENTERPRISES INC NYSE NYSE
1477    CHCI 12/14/2004 12 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1478    CHCO 1/2/1998 27 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1479    CHCT 5/21/2015 13 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1480    CHD 1/2/1998 88 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1481    CHDN 1/2/1998 33 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1482    CHE 5/18/2004 42 CHEMED CORP Medical/Nursing Services Health Care
1483    CHEA 6/27/2022 0.16
1484    CHEAU 4/28/2022 0.06
1485    CHEF 7/28/2011 26 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1486    CHEK 3/18/2015 12 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1487    CHGG 11/13/2013 39 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1488    CHH 1/2/1998 63 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1489    CHI 6/27/2002 39 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1490    CHK 2/10/2021 13 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1491    CHKEL 2/10/2021 0.41 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1492    CHKEW 2/10/2021 0.25 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1493    CHKEZ 2/10/2021 0.27 CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
1494    CHKP 3/3/1999 110 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1495    CHKR 11/11/2011 12 CHESAPEAKE GRANITE WASH TRUST Oil & Gas Production Energy
1496    CHMG 5/18/2007 1.9 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1497    CHMI 10/4/2013 18 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1498    CHMI.A 8/23/2017 1.13 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1499    CHMI.B 2/13/2019 0.76 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1500    CHN 1/2/1998 20 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1501    CHNR 11/22/2004 8.47 CHINA NATURAL RESOURCES INC. COMMON STOCK Other Metals and Minerals Basic Materials
1502    CHPT 9/16/2019 22 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1503    CHR 9/12/2018 3.67 CHEER HOLDING INC. ORDINARY SHARE EDP Services Technology
1504    CHRB 8/31/2021 0.32
1505    CHRD 11/20/2020 9.57 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1506    CHRO 2/16/2024 0.01 CHROMOCELL THERAPEUTICS CORPORATION
1507    CHRS 1/2/1998 70 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1508    CHRW 1/2/1998 96 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1509    CHSCL 1/22/2015 5.15 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1510    CHSCM 9/10/2014 4.82 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1511    CHSCN 3/6/2014 4.16 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1512    CHSCO 9/23/2013 3.65 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1513    CHSCP 3/24/2003 4.7 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1514    CHSN 3/30/2023 0.94 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1515    CHT 7/18/2003 55 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1516    CHTR 9/14/2010 56 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1517    CHUY 7/24/2012 23 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1518    CHW 7/26/2007 29 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1519    CHWY 10/13/2009 23 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1520    CHX 4/27/2018 23 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1521    CHY 5/29/2003 39 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1522    CI 1/2/1998 110 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1523    CIA 8/22/2002 24 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1524    CIB 1/2/1998 56 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1525    CIEN 1/2/1998 121 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1526    CIF 1/2/1998 13 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1527    CIFR 12/7/2020 9.34 CIPHER MINING INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1528    CIFRW 12/7/2020 1.05 CIPHER MINING INC. WARRANT Investment Bankers/Brokers/Service Finance
1529    CIG 9/18/2001 86 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1530    CIG.C 6/12/2007 2.73 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1531    CIGI 5/16/2007 16 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1532    CII 5/26/2004 26 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1533    CIK 5/11/2006 25 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1534    CIM 11/29/2007 73 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1535    CIM.A 10/17/2016 2.54 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1536    CIM.B 3/1/2017 4.11 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1537    CIM.C 9/25/2018 2.51 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1538    CIM.D 1/24/2019 2.48 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1539    CINF 1/2/1998 95 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1540    CING 12/8/2021 2.06 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1541    CINGW 12/8/2021 0.09 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1542    CINT 11/10/2021 2.42 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1543    CIO 4/15/2014 21 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1544    CIO.A 10/5/2016 1.03 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1545    CION 10/5/2021 4.65 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1546    CISO 6/26/2020 5.2 CISO GLOBAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1547    CISS 6/13/2023 1.77 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1548    CITE 2/25/2022 0.1 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1549    CITEW 2/25/2022 0.05 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1550    CIVB 5/16/2007 5.76 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1551    CIVI 11/2/2021 8.65 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1552    CIX 3/6/1998 4.41 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1553    CIZN 11/16/2006 1.34 CITIZENS HOLDING COMPANY Major Banks Finance
1554    CJET 6/2/2023 0.93 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1555    CJJD 10/5/2009 11 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1556    CKPT 12/19/2016 10 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1557    CKX 12/8/2003 0.87 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1558    CL 1/2/1998 115 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1559    CLAR 6/11/2010 25 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1560    CLB 7/10/1998 72 CORE LABORATORIES INC. COMMON STOCK
1561    CLBK 4/20/2018 10 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1562    CLBR 7/7/2021 0.49 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1563    CLBT 8/31/2021 5.21 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1564    CLBTW 8/31/2021 0.54 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1565    CLCO 3/20/2023 1.36 COOL COMPANY LTD. COMMON SHARES
1566    CLDI 11/1/2021 0.53 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1567    CLDT 4/16/2010 32 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1568    CLDT.A 7/1/2021 0.31 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1569    CLDX 10/1/2008 50 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1570    CLEU 5/8/2020 5.33 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1571    CLF 1/2/1998 103 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1572    CLFD 1/2/2008 16 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1573    CLGN 1/31/2018 1.7 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1574    CLH 12/15/2008 47 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1575    CLIR 4/25/2012 8.47 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1576    CLLS 3/25/2015 16 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1577    CLM 2/21/2003 37 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1578    CLMB 5/16/2007 3.78 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1579    CLMT 1/27/2006 35 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS Oil & Gas Production Energy
1580    CLNE 5/25/2007 67 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1581    CLNN 12/31/2020 5.54 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1582    CLNNW 12/31/2020 0.46 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1583    CLOE 9/10/2021 0.06 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
1584    CLOER 9/10/2021 0.07
1585    CLOEU 7/20/2021 0.03
1586    CLOV 1/8/2021 18 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1587    CLPR 2/10/2017 5.11 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1588    CLPS 5/25/2018 4.45 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1589    CLPT 5/21/2012 7.92 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1590    CLRB 5/16/2007 12 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1591    CLRC 6/2/2022 0.05 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1592    CLRCR 6/2/2022 0.02
1593    CLRCU 4/28/2022 0.01
1594    CLRCW 6/2/2022 0.02
1595    CLRO 8/28/2006 6.07 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1596    CLS 7/1/1998 81 CELESTICA INC. COMMON STOCK Electrical Products Technology
1597    CLSD 6/2/2016 14 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1598    CLSK 7/18/2012 21 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1599    CLST 1/29/2009 0.23 CATALYST BANCORP INC. COMMON STOCK
1600    CLVR 12/18/2020 5.62 CLEVER LEAVES HOLDINGS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1601    CLVRW 12/18/2020 1.21 CLEVER LEAVES HOLDINGS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1602    CLVT 9/7/2018 20 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1603    CLVT.A 6/17/2021 0.42 CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
1604    CLW 12/17/2008 28 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1605    CLWT 4/30/1999 8.08 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1606    CLX 1/2/1998 108 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1607    CM 7/10/2006 61 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1608    CMA 1/2/1998 105 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1609    CMAX 9/21/2020 6.33 CAREMAX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1610    CMAXW 9/28/2020 0.17 CAREMAX INC. WARRANT Computer Software: Prepackaged Software Technology
1611    CMBM 6/26/2019 7.61 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1612    CMC 1/2/1998 91 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1613    CMCA 1/25/2022 0.08 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1614    CMCAW 1/21/2022 0.05
1615    CMCL 1/12/2007 6.2 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1616    CMCM 5/8/2014 23 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1617    CMCO 1/2/1998 38 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1618    CMCSA 1/2/1998 110 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1619    CMCT 5/16/2007 4.88 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1620    CME 12/6/2002 89 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1621    CMG 1/26/2006 69 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1622    CMI 12/10/2003 90 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1623    CMLS 4/9/2002 45 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
1624    CMMB 2/12/2019 3.91 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1625    CMND 11/15/2022 2.13 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1626    CMP 12/12/2003 60 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1627    CMPO 11/19/2020 3.22 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1628    CMPOW 11/19/2020 0.6 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1629    CMPR 9/30/2005 50 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1630    CMPS 9/18/2020 9.81 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1631    CMPX 4/5/2021 3.92 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1632    CMRA 5/20/2022 1.41
1633    CMRAW 5/20/2022 0.24
1634    CMRE 11/4/2010 38 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1635    CMRE.B 8/7/2013 1.14 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1636    CMRE.C 1/22/2014 2.26 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1637    CMRE.D 5/15/2015 2.06 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1638    CMRE.E 2/2/2018 1.7 COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
1639    CMRX 4/11/2013 30 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1640    CMS 1/2/1998 105 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1641    CMS.B 5/16/2007 0.59 CMS ENERGY CORPORATION PREFERRED STOCK
1642    CMS.C 7/9/2021 1.44 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1643    CMSA 3/13/2018 1.55 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1644    CMSC 10/1/2018 1.78 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1645    CMSD 2/21/2019 3.72 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1646    CMT 9/3/2002 10 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
1647    CMTG 11/3/2021 5.32 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1648    CMTL 1/2/1998 57 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1649    CMU 1/2/1998 16 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1650    CNA 1/2/1998 64 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1651    CNC 10/16/2003 78 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1652    CNDA 3/23/2010 1.31 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
1653    CNDB 12/27/2021 0.11 CONCORD ACQUISITION CORP III CLASS A COMMON STOCK Blank Checks Finance
1654    CNDT 12/13/2016 27 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
1655    CNET 3/4/2010 11 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Advertising Consumer Discretionary
1656    CNEY 2/5/2021 3.54 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
1657    CNF 11/7/2018 2.07 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
1658    CNFR 8/13/2015 1.28 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1659    CNFRZ 8/30/2023 0.01 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
1660    CNGL 9/3/2008 0.48 CANNA-GLOBAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1661    CNGLU 11/30/2021 0.04 CANNA-GLOBAL ACQUISITION CORP UNIT Blank Checks Finance
1662    CNGLW 1/21/2022 0.07 CANNA-GLOBAL ACQUISITION CORP WARRANT Blank Checks Finance
1663    CNHI 9/30/2013 44 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
1664    CNI 1/2/1998 97 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
1665    CNK 4/24/2007 68 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
1666    CNM 7/23/2021 9.35 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1667    CNMD 1/2/1998 55 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1668    CNNE 11/20/2017 19 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1669    CNO 9/12/2003 86 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
1670    CNO.A 11/30/2020 0.42 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1671    CNOB 2/12/2013 16 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1672    CNOBP 8/30/2021 0.31 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
1673    CNP 10/1/2002 96 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
1674    CNQ 2/3/2003 90 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
1675    CNS 8/16/2004 42 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1676    CNSL 7/22/2005 51 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
1677    CNSP 11/8/2019 5.32 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1678    CNTA 5/28/2021 3.26 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1679    CNTB 3/19/2021 2.86 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1680    CNTG 11/7/2019 2.46 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
1681    CNTX 10/20/2021 3.4 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1682    CNTY 1/2/1998 23 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1683    CNVS 11/28/2008 22 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1684    CNX 4/30/1999 97 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1685    CNXA 1/8/2021 3.28 CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1686    CNXC 11/24/2020 7.62 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1687    CNXN 5/1/2007 19 PC CONNECTION INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1688    COCH 4/29/2021 0.45 ENVOY MEDICAL INC. CLASS A COMMON STOCK Blank Checks Finance
1689    COCHW 4/23/2021 0.29 ENVOY MEDICAL INC WARRANT Blank Checks Finance
1690    COCO 2/5/1999 59 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1691    COCP 11/29/2012 12 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1692    CODA 7/19/2017 3.24 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
1693    CODI 5/18/2006 39 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
1694    CODI.A 7/3/2017 1.64 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1695    CODI.B 3/16/2018 1.52 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1696    CODI.C 11/22/2019 1.19 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1697    CODX 7/12/2017 14 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1698    COE 6/10/2016 4.36 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
1699    COEP 12/9/2008 1.54 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1700    COEPW 12/17/2020 0.42 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1701    COF 1/2/1998 113 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1702    COF.I 9/16/2019 7.27 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
1703    COF.J 2/5/2020 6.2 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
1704    COF.K 9/21/2020 1.08 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
1705    COF.L 5/6/2021 2.77 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
1706    COF.N 8/2/2021 1.71 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
1707    COFS 5/16/2007 1.04 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1708    COGT 3/29/2018 13 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1709    COHN 9/6/2017 2.4 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1710    COHR 1/2/1998 64 COHERENT CORP. COMMON STOCK Electronic Components Technology
1711    COHU 1/2/1998 53 COHU INC. COMMON STOCK Electrical Products Industrials
1712    COIN 3/16/2007 30 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1713    COKE 1/2/1998 16 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1714    COLB 1/2/1998 55 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Major Banks Finance
1715    COLD 1/19/2018 25 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1716    COLL 5/7/2015 23 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1717    COLM 3/27/1998 65 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
1718    COMM 10/25/2013 43 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1719    COMP 4/1/2021 12 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1720    COMS 8/15/2008 20 3COM CORP NASDAQ NASDAQ
1721    COMSP 10/27/2021 0.07
1722    COMSW 1/22/2021 0.4
1723    CONN 11/25/2003 55 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1724    CONX 12/21/2020 1.53 CONX CORP. CLASS A COMMON STOCK Blank Checks Finance
1725    CONXW 12/21/2020 0.77 CONX CORP. WARRANT Blank Checks Finance
1726    COO 1/2/1998 78 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1727    COOK 7/29/2021 7.98 TRAEGER INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1728    COOL 4/11/2005 16 CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1729    COOLU 12/17/2020 0.43
1730    COOLW 2/19/2021 0.36 CORNER GROWTH ACQUISITION CORP. WARRANT Blank Checks Finance
1731    COOP 3/28/2012 28 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1732    COP 9/3/2002 101 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1733    COR 9/23/2010 39 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
1734    CORR 5/16/2007 21 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1735    CORT 4/14/2004 43 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1736    CORZ 4/8/2021 6.35 CORE SCIENTIFIC INC. COMMON STOCK
1737    CORZW 4/8/2021 0.9 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS
1738    CORZZ 1/24/2024 0.13 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS
1739    COSM 7/23/2010 6.38 COSMOS HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1740    COST 1/2/1998 121 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1741    COTY 6/13/2013 48 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1742    COUR 3/31/2021 12 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1743    COYA 12/29/2022 0.54 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1744    CP 1/2/1998 89 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
1745    CPA 12/15/2005 58 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1746    CPAC 2/22/2012 2.85 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
1747    CPB 1/2/1998 109 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
1748    CPBI 10/20/2023 0.11 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK
1749    CPE 4/22/1998 71 CALLON PETROLEUM COMPANY COMMON STOCK Oil & Gas Production Energy
1750    CPF 12/31/2002 44 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1751    CPG 1/22/2014 41 CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA) Oil & Gas Production Energy
1752    CPHC 9/8/2008 1.05 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1753    CPHI 5/4/2006 14 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1754    CPII 6/29/2022 0.02 CPI INTERNATIONAL/INC
1755    CPIX 8/11/2009 7.37 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1756    CPK 1/2/1998 19 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
1757    CPLP 3/30/2007 30 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Consumer Discretionary
1758    CPNG 3/11/2021 16 COUPANG INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1759    CPOP 6/30/2021 2.85 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1760    CPRI 12/15/2011 55 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
1761    CPRT 1/2/1998 85 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1762    CPRX 11/15/2006 39 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1763    CPS 10/17/2013 18 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1764    CPSH 5/16/2007 6.1 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
1765    CPSI 5/21/2002 36 COMPUTER PROGRAMS AND SYSTEMS INC. COMMON STOCK EDP Services Technology
1766    CPSS 1/2/1998 14 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1767    CPT 1/2/1998 82 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1768    CPTK 4/1/2021 0.38
1769    CPTN 3/25/2021 3.76 CEPTON INC. COMMON STOCK Industrial Machinery/Components Industrials
1770    CPTNW 3/23/2021 0.33 CEPTON INC. WARRANT Industrial Machinery/Components Industrials
1771    CPZ 11/26/2019 3.34 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1772    CQP 3/21/2007 37 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
1773    CR 3/29/2023 2.01 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
1774    CRAI 4/24/1998 25 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1775    CRBG 9/16/2022 6.4 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1776    CRBP 4/16/2015 26 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1777    CRBU 7/23/2021 8.56 CARIBOU BIOSCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1778    CRC 10/28/2020 11 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1779    CRCT 3/26/2021 7.08 CRICUT INC. CLASS A COMMON STOCK Wholesale Distributors Industrials
1780    CRD.A 1/2/1998 11 CRAWFORD & COMPANY
1781    CRD.B 1/2/1998 18 CRAWFORD & COMPANY
1782    CRDF 3/2/2010 24 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1783    CRDL 8/10/2021 3.42 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1784    CRDO 1/27/2022 8.31 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
1785    CREG 3/8/2007 9.56 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
1786    CRESW 5/29/2008 0.54 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
1787    CRESY 1/2/1998 32 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1788    CREV 11/3/2023 0.07 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES
1789    CREVW 11/3/2023 0.05 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT
1790    CREX 11/15/2018 4.89 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1791    CRF 2/21/2003 26 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1792    CRGE 10/6/2020 6.23 CHARGE ENTERPRISES INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
1793    CRGO 1/26/2023 0.45 FREIGHTOS LIMITED ORDINARY SHARES Blank Checks Finance
1794    CRGOW 1/30/2023 0.07
1795    CRGX 11/10/2023 0.41 CARGO THERAPEUTICS INC. COMMON STOCK
1796    CRGY 12/8/2021 6.98 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
1797    CRH 3/8/2004 51 CRH PLC ORDINARY SHARES Building Materials Industrials
1798    CRI 10/28/2003 73 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
1799    CRIS 8/1/2000 50 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1800    CRK 1/2/1998 86 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1801    CRKN 1/26/2021 6.3 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
1802    CRL 6/23/2000 78 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1803    CRM 6/23/2004 93 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1804    CRMD 5/13/2010 23 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1805    CRMT 5/10/2002 27 AMERICA'S CAR-MART INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1806    CRNC 9/16/2019 15 CERENCE INC. COMMON STOCK EDP Services Technology
1807    CRNT 9/6/2000 42 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1808    CRNX 7/18/2018 10 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1809    CRON 11/4/2009 28 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
1810    CROX 2/8/2006 76 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1811    CRS 1/2/1998 75 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
1812    CRSP 10/19/2016 29 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1813    CRSR 9/23/2020 14 CORSAIR GAMING INC. COMMON STOCK Computer Manufacturing Technology
1814    CRT 1/2/1998 12 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1815    CRTDW 9/11/2020 0.31
1816    CRTO 10/30/2013 31 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
1817    CRUS 1/2/1998 96 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1818    CRVL 1/2/1998 21 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1819    CRVO 7/28/2008 13 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1820    CRVS 3/23/2016 11 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1821    CRWD 7/20/2012 26 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
1822    CRWS 3/13/2007 4.36 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
1823    CSAN 3/8/2021 8.11 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
1824    CSBR 5/16/2007 3.61 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1825    CSCO 1/2/1998 147 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
1826    CSGP 8/2/1999 54 COSTAR GROUP INC. COMMON STOCK Real Estate Finance
1827    CSGS 1/2/1998 70 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1828    CSIQ 11/9/2006 70 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
1829    CSL 1/2/1998 73 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
1830    CSLM 3/7/2022 0.06 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
1831    CSLMR 3/7/2022 0.04
1832    CSLMW 3/7/2022 0.06
1833    CSLR 7/18/2023 0.44 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
1834    CSLRW 7/18/2023 0.04 COMPLETE SOLARIA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1835    CSML 5/16/2017 1.56
1836    CSPI 4/21/2006 3.1 CSP INC. COMMON STOCK EDP Services Technology
1837    CSQ 4/1/2004 49 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1838    CSR 10/29/2007 39 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
1839    CSR.C 10/4/2017 0.65 D/B/A CENTERSPACE 6.625% SERIES C
1840    CSSE 8/18/2017 5.86 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1841    CSSEL 8/12/2022 0.55 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. WARRANT Movies/Entertainment Consumer Discretionary
1842    CSSEN 7/21/2020 0.33 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025 Movies/Entertainment Consumer Discretionary
1843    CSSEP 6/27/2018 1.23 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Movies/Entertainment Consumer Discretionary
1844    CSTE 3/22/2012 22 CAESARSTONE LTD. ORDINARY SHARES Building Materials Industrials
1845    CSTL 7/25/2019 10 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1846    CSTM 5/23/2013 39 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
1847    CSTR 9/22/2016 5.77 CAPSTAR FINANCIAL HOLDINGS INC. COMMON STOCK Major Banks Finance
1848    CSV 5/8/1998 25 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1849    CSWC 1/2/1998 18 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Finance/Investors Services Finance
1850    CSWCZ 6/15/2023 0.16 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
1851    CSWI 9/30/2015 7.96 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
1852    CSX 1/2/1998 116 CSX CORPORATION COMMON STOCK Railroads Industrials
1853    CTA.A 5/16/2007 0.46 EIDP INC. PREFERRED STOCK $3.50 SERIES
1854    CTA.B 5/17/2007 0.82 EIDP INC. PREFERRED STOCK $4.50 SERIES
1855    CTAS 1/2/1998 96 CINTAS CORPORATION COMMON STOCK Business Services Consumer Discretionary
1856    CTBB 8/23/2016 8.57 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
1857    CTBI 1/2/1998 20 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1858    CTCX 9/23/2021 0.36 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1859    CTCXW 9/20/2021 0.09 CARMELL CORPORATION WARRANT Medical/Dental Instruments Health Care
1860    CTDD 4/28/2017 5.68 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
1861    CTEC 10/29/2020 2.33
1862    CTGO 12/20/2010 0.65 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
1863    CTHR 1/2/1998 16 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
1864    CTKB 7/23/2021 8.12 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1865    CTLP 5/16/2007 26 CANTALOUPE INC. COMMON STOCK EDP Services Technology
1866    CTLT 7/31/2014 38 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1867    CTM 10/13/2022 1.4 CASTELLUM INC. COMMON STOCK EDP Services Technology
1868    CTMX 10/8/2015 21 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1869    CTNT 8/1/2023 0.44 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK
1870    CTO 1/5/1998 13 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1871    CTO.A 7/8/2021 0.18 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1872    CTOS 10/6/2017 8.39 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
1873    CTR 8/3/2012 14 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
1874    CTRA 8/18/2016 20 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1875    CTRE 5/29/2014 32 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1876    CTRM 2/11/2019 19 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
1877    CTRN 5/18/2005 38 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1878    CTS 1/2/1998 48 CTS CORPORATION COMMON STOCK Electrical Products Technology
1879    CTSH 6/19/1998 101 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1880    CTSO 12/23/2014 14 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1881    CTV 9/30/2014 8.33 INNOVID CORP. COMMON STOCK Advertising Consumer Discretionary
1882    CTVA 5/24/2019 21 CORTEVA INC. COMMON STOCK Major Chemicals Industrials
1883    CTXR 10/2/2014 16 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1884    CUBA 8/26/2002 5.56 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
1885    CUBB 12/23/2019 0.41 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1886    CUBE 5/1/2007 68 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
1887    CUBI 4/11/2012 24 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1888    CUBI.E 4/29/2016 0.81 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1889    CUBI.F 9/21/2016 1.24 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1890    CUE 1/2/2018 11 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1891    CUEN 2/2/2021 2.81
1892    CUENW 2/2/2021 0.14
1893    CUK 4/21/2003 56 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
1894    CULL 10/9/2009 0.17 CULLMAN BANCORP INC. COMMON STOCK Savings Institutions Finance
1895    CULP 5/16/2007 12 CULP INC. COMMON STOCK Textiles Consumer Discretionary
1896    CURI 1/8/2020 7.32 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1897    CURIW 1/7/2020 0.68 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
1898    CURO 12/7/2017 13 CURO GROUP HOLDINGS CORP. COMMON STOCK Finance: Consumer Services Finance
1899    CURV 7/1/2021 5.63 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1900    CUTR 3/31/2004 35 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1901    CUZ 1/2/1998 80 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1902    CVAC 11/28/2008 12 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1903    CVBF 6/12/2001 71 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1904    CVCO 7/1/2003 17 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
1905    CVCY 5/1/2006 5.04 CENTRAL VALLEY COMMUNITY BANCORP COMMON STOCK Major Banks Finance
1906    CVE 12/9/2009 64 CENOVUS ENERGY INC COMMON STOCK
1907    CVEO 6/2/2014 23 CIVEO CORPORATION (CANADA) COMMON SHARES
1908    CVGI 8/9/2004 38 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1909    CVGW 7/23/2002 26 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
1910    CVI 10/23/2007 62 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
1911    CVII 4/5/2021 1.59 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK Blank Checks Finance
1912    CVIIU 2/7/2024 0.01 CHURCHILL CAPITAL CORP VII UNITS Blank Checks Finance
1913    CVIIW 2/6/2024 0.01 CHURCHILL CAPITAL CORP VII WARRANTS Blank Checks Finance
1914    CVKD 1/20/2023 0.89 CADRENAL THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1915    CVLG 5/16/2007 21 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
1916    CVLT 9/22/2006 56 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1917    CVLY 10/16/2006 2.9 CODORUS VALLEY BANCORP INC COMMON STOCK Savings Institutions Finance
1918    CVM 2/7/2000 38 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1919    CVNA 4/28/2017 33 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1920    CVR 1/2/1998 1.4 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
1921    CVRX 8/1/2007 3.33 CVRX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1922    CVS 1/2/1998 117 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
1923    CVU 9/5/2000 8.15 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
1924    CVV 6/4/2001 7.38 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1925    CVX 10/10/2001 108 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1926    CW 1/2/1998 54 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1927    CWAN 9/24/2021 7.4 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1928    CWBC 2/27/2004 1.23 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1929    CWBR 12/15/2017 7.08 COHBAR, INC. Major Pharmaceuticals Health Care
1930    CWCO 3/8/1999 27 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
1931    CWD 5/17/2023 0.38 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
1932    CWEN 9/17/2018 20 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
1933    CWEN.A 9/17/2018 12 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1934    CWH 10/7/2016 29 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1935    CWK 8/2/2018 20 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
1936    CWST 1/2/1998 44 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
1937    CWT 1/2/1998 50 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
1938    CX 9/15/1999 97 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
1939    CXAI 2/4/2021 3.17 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
1940    CXAIW 2/4/2021 0.71 CXAPP INC. WARRANT EDP Services Technology
1941    CXDO 3/27/2018 1.97 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
1942    CXE 1/2/1998 19 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1943    CXH 1/2/1998 6.52 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1944    CXM 8/1/2007 15 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1945    CXT 4/4/2023 2.3 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
1946    CXW 10/2/2000 82 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1947    CYAN 1/2/1998 5.05 CYANOTECH CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1948    CYBN 8/5/2021 9.87 CYBIN INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1949    CYBR 9/24/2014 36 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1950    CYCC 3/28/2006 23 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1951    CYCCP 7/5/2006 0.32 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
1952    CYCN 3/18/2019 6.93 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1953    CYD 1/2/1998 35 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
1954    CYH 6/9/2000 89 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
1955    CYN 1/2/1998 54 CYNGN INC. COMMON STOCK EDP Services Technology
1956    CYRX 5/16/2007 20 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1957    CYT 1/2/1998 56 CYTEIR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1958    CYTH 5/18/2007 3.76 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1959    CYTHW 12/9/2020 0.15 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1960    CYTK 4/30/2004 50 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1961    CYTO 8/6/2014 15 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1962    CZFS 5/24/2007 0.54 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1963    CZNC 1/13/2005 7.67 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
1964    CZOO 8/27/2021 6.54 CAZOO GROUP LTD CLASS A ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
1965    CZR 2/8/2012 49 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1966    CZWI 11/10/2006 1.81 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
1967    D 1/2/1998 111 DOMINION ENERGY INC. COMMON STOCK
1968    DAC 10/16/2006 21 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1969    DADA 6/5/2020 15 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
1970    DAIO 1/2/1998 6.8 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
1971    DAKT 1/2/1998 52 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1972    DAL 5/3/2007 86 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1973    DALN 6/8/2021 0.92 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
1974    DAN 2/1/2008 69 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1975    DAO 10/25/2019 9.44 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1976    DAR 1/2/1998 73 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
1977    DARE 4/10/2014 16 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1978    DASH 12/9/2020 16 DOORDASH INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
1979    DATS 8/13/2021 5.1 DATCHAT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1980    DATSW 8/13/2021 0.33 DATCHAT INC. SERIES A WARRANT Computer Software: Prepackaged Software Technology
1981    DAVA 7/27/2018 11 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
1982    DAVE 1/6/2022 4.58 DAVE INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1983    DAVEW 1/6/2022 0.47 DAVE INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
1984    DAWN 5/18/2007 7.35 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1985    DAY 4/26/2018 23 DAYFORCE INC. COMMON STOCK EDP Services Technology
1986    DB 10/3/2001 88 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
1987    DBD 1/2/1998 87 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1988    DBGI 5/14/2021 7.47 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1989    DBGIW 5/14/2021 0.21 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
1990    DBI 4/30/2007 69 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1991    DBL 1/27/2012 11 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1992    DBRG 6/27/2014 41 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
1993    DBRG.H 1/11/2017 2.3 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1994    DBRG.I 6/7/2017 3.24 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1995    DBRG.J 9/27/2017 2.93 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1996    DBVT 10/22/2014 14 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1997    DBX 5/21/2007 28 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1998    DC 4/5/2022 2.45 DAKOTA GOLD CORP. COMMON STOCK Precious Metals Basic Materials
1999    DCBO 12/3/2020 3.66 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
2000    DCF 10/30/2017 3.03 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
2001    DCFC 1/14/2022 7.66 TRITIUM DCFC LIMITED ORDINARY SHARES Electronic Components Technology
2002    DCFCW 1/14/2022 0.67 TRITIUM DCFC LIMITED WARRANT Electronic Components Technology
2003    DCGO 12/17/2020 7.59 DOCGO INC. COMMON STOCK Managed Health Care Health Care
2004    DCI 1/2/1998 77 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
2005    DCO 1/2/1998 26 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
2006    DCOM 1/12/1999 47 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
2007    DCOMP 1/30/2020 0.94 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2008    DCPH 9/28/2017 18 DECIPHERA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2009    DCTH 5/2/2002 62 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
2010    DD 5/24/2019 21 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
2011    DDC 11/19/2007 29 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Metal Mining Basic Materials
2012    DDD 7/21/2003 67 3D SYSTEMS CORPORATION COMMON STOCK Computer peripheral equipment Technology
2013    DDI 10/13/2006 1.16 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
2014    DDL 6/29/2021 6.31 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
2015    DDOG 9/19/2019 22 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2016    DDS 1/2/1998 88 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2017    DDT 10/14/1998 6.24 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
2018    DE 1/2/1998 115 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2019    DEA 2/6/2015 30 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2020    DEC 12/18/2023 0.23 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
2021    DECA 6/7/2022 0.09 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2022    DECAU 4/7/2022 0.03
2023    DECAW 5/31/2022 0.01 DENALI CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
2024    DECK 1/2/1998 77 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2025    DEI 10/25/2006 71 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2026    DELL 12/26/2018 23 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2027    DEMZ 11/4/2020 0.19
2028    DENN 5/10/2005 57 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2029    DEO 1/2/1998 87 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2030    DERM 10/3/2014 16 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2031    DESP 9/20/2017 15 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
2032    DFH 1/21/2021 6.7 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
2033    DFIN 9/26/2016 16 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2034    DFLI 8/24/2021 3.38 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Electronic Components Technology
2035    DFLIW 8/24/2021 0.23 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Electronic Components Technology
2036    DFP 5/24/2013 11 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2037    DFS 7/2/2007 76 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2038    DG 11/13/2009 64 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2039    DGHI 11/15/2021 1.78 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
2040    DGICA 7/3/2003 13 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2041    DGICB 4/20/2001 0.5 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2042    DGII 1/2/1998 40 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
2043    DGLY 5/16/2007 18 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2044    DGX 1/2/1998 99 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2045    DH 9/15/2021 7.98 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2046    DHAC 12/31/2021 0.07 DIGITAL HEALTH ACQUISITION CORP. COMMON STOCK Medical/Nursing Services Health Care
2047    DHACW 12/31/2021 0.08 DIGITAL HEALTH ACQUISITION CORP. WARRANT Medical/Nursing Services Health Care
2048    DHAI 2/9/2024 0.13 DIH HOLDINGS US INC. CLASS A COMMON STOCK
2049    DHAIW 2/9/2024 0.01 DIH HOLDING US INC. WARRANTS Blank Checks Finance
2050    DHC 4/30/2007 73 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2051    DHCA 4/28/2021 0.2 DHC ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2052    DHCAU 3/2/2021 0.18
2053    DHCAW 4/23/2021 0.18 DHC ACQUISITION CORP. WARRANT Blank Checks Finance
2054    DHCNI 7/23/2012 6.22 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2055    DHCNL 7/1/2016 2.93 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2056    DHF 4/27/1998 39 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2057    DHI 1/2/1998 107 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2058    DHIL 8/29/2002 4.71 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2059    DHR 1/2/1998 108 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2060    DHT 10/13/2005 63 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2061    DHX 7/26/2007 34 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2062    DHY 5/11/2006 32 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2063    DIAX 12/22/2014 11 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2064    DIBS 6/10/2021 4.6 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2065    DIN 6/2/2008 43 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2066    DINO 4/27/2007 74 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2067    DIOD 6/19/2000 59 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2068    DIS 1/2/1998 130 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2069    DIST 3/30/2023 0.03 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2070    DISTR 3/30/2023 0.02 DISTOKEN ACQUISITION CORPORATION RIGHT Blank Checks Finance
2071    DISTW 3/30/2023 0.02 DISTOKEN ACQUISITION CORPORATION WARRANT Blank Checks Finance
2072    DIT 1/3/2000 1.73 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2073    DJCO 10/8/2007 0.82 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2074    DK 5/4/2006 66 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2075    DKL 11/2/2012 11 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
2076    DKNG 7/25/2019 26 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2077    DKS 10/16/2002 90 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2078    DLA 7/3/2000 7.73 DELTA APPAREL INC. COMMON STOCK Apparel Consumer Staples
2079    DLB 2/17/2005 64 DOLBY LABORATORIES COMMON STOCK EDP Services Technology
2080    DLHC 2/16/1999 5.39 DLH HOLDINGS CORP. Business Services Consumer Discretionary
2081    DLNG 11/13/2013 11 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2082    DLNG.A 7/27/2015 1.84 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2083    DLNG.B 10/26/2018 1.19 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2084    DLO 6/3/2021 11 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2085    DLPN 12/21/2017 5.6 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2086    DLR 10/29/2004 79 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2087    DLR.J 8/15/2017 2.12 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2088    DLR.K 3/18/2019 1.85 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2089    DLR.L 10/14/2019 2.14 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2090    DLTH 11/20/2015 18 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2091    DLTR 1/2/1998 107 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2092    DLX 1/2/1998 79 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
2093    DLY 2/26/2020 6.45 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2094    DM 1/4/2018 20 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2095    DMA 1/13/2022 0.58 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2096    DMAC 6/1/2009 4 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2097    DMAQ 12/2/2021 0.13
2098    DMAQR 12/2/2021 0.08
2099    DMB 4/26/2013 9.12 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2100    DMF 1/2/1998 14 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2101    DMK 4/7/2010 25
2102    DMLP 2/3/2003 19 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2103    DMO 2/24/2010 10 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2104    DMRC 6/10/2005 21 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2105    DMTK 8/10/2017 11 DERMTECH INC. COMMON STOCK Medical Specialities Health Care
2106    DMTKW 8/10/2017 0.46
2107    DMYY 12/7/2022 0.03 DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
2108    DNA 7/20/1999 55 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2109    DNB 7/1/2020 15 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2110    DNLI 12/8/2017 20 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2111    DNMR 5/28/2020 14 DANIMER SCIENTIFIC INC. COMMON STOCK Major Chemicals Industrials
2112    DNN 4/19/2007 45 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
2113    DNOW 6/2/2014 38 DNOW INC. COMMON STOCK Metal Fabrications Industrials
2114    DNP 1/2/1998 55 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2115    DNTH 6/21/2018 8.62 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2116    DNUT 7/1/2021 11 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2117    DO 1/2/1998 100 DIAMOND OFFSHORE DRILLING INC. COMMON STOCK Oil & Gas Production Energy
2118    DOC 7/19/2013 43 PHYSICIANS REALTY TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2119    DOCN 3/24/2021 13 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2120    DOCS 6/24/2021 12 DOXIMITY INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2121    DOCU 4/27/2018 29 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2122    DOGZ 12/20/2017 4.87 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2123    DOLE 7/30/2021 8.12 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2124    DOMA 1/22/2021 7.43 DOMA HOLDINGS INC. COMMON STOCK Real Estate Finance
2125    DOMH 5/16/2007 18 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2126    DOMO 6/29/2018 18 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2127    DOOO 3/2/2015 7.74 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES
2128    DOOR 9/9/2013 22 MASONITE INTERNATIONAL CORPORATION ORDINARY SHARES (CANADA) Forest Products Basic Materials
2129    DORM 5/26/2006 29 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2130    DOUG 12/30/2021 6.4 DOUGLAS ELLIMAN INC. COMMON STOCK Building operators Real Estate
2131    DOV 1/2/1998 104 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2132    DOW 3/20/2019 23 DOW INC. COMMON STOCK Major Chemicals Industrials
2133    DOX 6/19/1998 93 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2134    DOYU 7/17/2019 17 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2135    DPCS 1/3/2022 0.06 DP CAP ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
2136    DPCSU 11/9/2021 0.03
2137    DPCSW 12/31/2021 0.09
2138    DPG 8/1/2011 18 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2139    DPRO 7/30/2021 4.03 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2140    DPSI 6/21/2007 2.35 DECISIONPOINT SYSTEMS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2141    DPZ 7/13/2004 75 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2142    DQ 10/7/2010 32 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2143    DRCT 2/11/2022 2.34 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2144    DRD 8/20/2007 31 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2145    DRH 5/26/2005 76 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2146    DRH.A 9/3/2020 0.53 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2147    DRI 1/2/1998 105 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2148    DRIO 4/9/2013 8.81 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2149    DRMA 8/13/2021 3.17 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2150    DRMAW 8/13/2021 0.13 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2151    DRQ 1/2/1998 67 DRIL-QUIP INC. COMMON STOCK Metal Fabrications Industrials
2152    DRRX 9/28/2000 48 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2153    DRS 5/10/2002 24 LEONARDO DRS INC. COMMON STOCK Military/Government/Technical Industrials
2154    DRTS 3/8/2022 1.53 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2155    DRTSW 3/8/2022 0.39
2156    DRUG 11/8/2021 2.07 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2157    DRVN 6/2/2015 10 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2158    DSAQ 11/12/2021 0.11 DIRECT SELLING ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2159    DSGN 3/26/2021 5.5 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2160    DSGR 5/16/2007 7.53 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2161    DSGX 2/8/1999 21 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2162    DSKE 10/12/2015 15 DASEKE INC. COMMON STOCK
2163    DSL 4/26/2013 30 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2164    DSM 1/2/1998 24 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2165    DSP 2/10/2021 4.39 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK EDP Services Technology
2166    DSS 5/16/2007 23 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2167    DSU 3/30/1998 47 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2168    DSWL 4/15/1999 5.62 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2169    DSX 3/23/2005 63 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2170    DSX.B 2/21/2014 1.37 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2171    DT 4/30/2007 34 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2172    DTB 10/7/2020 1.32 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2173    DTC 10/28/2021 6.3 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2174    DTCK 9/19/2023 0.61 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2175    DTE 1/2/1998 103 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2176    DTF 1/2/1998 5.59 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2177    DTG 1/2/1998 34 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2178    DTI 12/29/2021 0.42 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2179    DTIL 3/28/2019 14 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2180    DTM 7/1/2021 9.22 DT MIDSTREAM INC. COMMON STOCK Oil & Gas Production Utilities
2181    DTSS 12/19/2018 4.12 DATASEA INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2182    DTST 5/14/2021 2.39 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2183    DTSTW 5/14/2021 0.13 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2184    DTW 3/26/2018 2.73 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2185    DUET 3/17/2022 0.05
2186    DUETW 3/14/2022 0.02
2187    DUK 1/2/1998 114 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2188    DUK.A 4/2/2019 5.62 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2189    DUKB 10/18/2018 3.4 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2190    DUO 11/1/2019 5.15 FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
2191    DUOL 7/28/2021 8.42 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2192    DUOT 8/13/2008 1.31 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2193    DV 1/2/1998 71 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2194    DVA 10/9/2000 88 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2195    DVAX 2/19/2004 59 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2196    DVLU 10/18/2018 0.43 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2197    DVN 10/12/2004 91 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2198    DVOL 10/18/2018 1.13 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2199    DWAC 9/21/2016 9.59 DIGITAL WORLD ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2200    DWACU 9/3/2021 0.37 DIGITAL WORLD ACQUISITION CORP. UNITS Computer Software: Programming Data Processing Technology
2201    DWACW 9/30/2021 3.53 DIGITAL WORLD ACQUISITION CORP. WARRANTS Computer Software: Programming Data Processing Technology
2202    DWAW 12/27/2019 0.43
2203    DWSN 1/2/1998 27 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2204    DWUS 12/27/2019 0.22
2205    DX 1/2/1998 46 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2206    DX.C 2/25/2020 0.94 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2207    DXC 3/16/2017 30 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2208    DXCM 4/14/2005 66 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2209    DXF 11/23/2010 7.27 DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2210    DXLG 8/12/2002 41 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2211    DXPE 2/5/2002 31 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2212    DXR 1/2/1998 2.87 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2213    DXYN 1/2/1998 12 DIXIE GROUP INC. (THE) COMMON STOCK Home Furnishings Consumer Discretionary
2214    DY 1/2/1998 76 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2215    DYAI 1/16/2008 6.5 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2216    DYN 10/3/2012 29 DYNE THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2217    DYNT 1/2/1998 7.31 DYNATRONICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2218    DYSL 5/31/2005 1.79 DYNASIL CORPORATION OF AMERICA Industrial Machinery/Components Capital Goods
2219    DZSI 4/30/2007 18 DZS INC. COMMON STOCK Telecommunications Equipment Utilities
2220    E 1/2/1998 70 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2221    EA 1/2/1998 117 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2222    EAC 4/11/2012 3.67 EDIFY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2223    EACPW 3/2/2021 0.16 EDIFY ACQUISITION CORP. WARRANT Blank Checks Finance
2224    EAD 2/26/2003 41 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2225    EAF 4/19/2018 25 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2226    EAI 8/17/2016 3.52 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2227    EAR 10/16/2020 8.06 EARGO INC. COMMON STOCK Medical Specialities Health Care
2228    EARN 5/1/2013 13 ELLINGTON RESIDENTIAL MORTGAGE REIT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2229    EAST 1/3/2017 3.78 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2230    EAT 1/2/1998 100 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2231    EB 9/20/2018 20 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2232    EBAY 9/24/1998 128 EBAY INC. COMMON STOCK Business Services Consumer Discretionary
2233    EBC 10/15/2020 12 EASTERN BANKSHARES INC. COMMON STOCK Accident &Health Insurance Finance
2234    EBET 4/15/2021 5.93
2235    EBF 1/2/1998 40 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2236    EBIZ 11/30/2018 1.84 GLOBAL X E-COMMERCE ETF
2237    EBMT 11/30/2009 1.92 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2238    EBON 6/26/2020 11 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2239    EBR 10/13/2016 25 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2240    EBR.B 10/13/2016 4.63 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2241    EBS 11/15/2006 52 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2242    EBTC 6/1/2006 3.41 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2243    EC 9/18/2008 54 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2244    ECAT 9/28/2021 5.48 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2245    ECBK 7/28/2022 0.4 ECB BANCORP INC. COMMON STOCK Banks Finance
2246    ECC 10/8/2014 13 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2247    ECC.D 12/1/2021 0.21 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2248    ECCC 6/18/2021 0.43 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2249    ECCF 1/29/2024 0.03 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2250    ECCV 1/26/2022 0.21 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2251    ECCW 3/29/2021 0.26 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2252    ECCX 2/15/2022 0.17 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2253    ECDA 12/8/2022 0.29 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2254    ECDAW 12/13/2022 0.04
2255    ECF 1/2/1998 12 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2256    ECF.A 9/20/2017 0.42 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2257    ECL 1/2/1998 103 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2258    ECLP 8/7/1998 33 ECLIPSYS CORP
2259    ECO 12/11/2023 0.14 OKEANIS ECO TANKERS CORP. COMMON STOCK
2260    ECOR 6/22/2018 9.8 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2261    ECPG 7/22/2003 45 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2262    ECVT 9/29/2017 15 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2263    ECX 12/21/2022 1.35 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2264    ECXWW 12/21/2022 0.08
2265    ED 1/2/1998 106 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2266    EDAP 12/4/2001 14 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2267    EDBL 5/5/2022 2.28 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2268    EDBLW 5/5/2022 0.1 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2269    EDD 4/24/2007 36 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2270    EDF 12/27/2010 15 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2271    EDIT 1/20/2016 32 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2272    EDN 4/26/2007 12 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2273    EDR 4/29/2021 11 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2274    EDRY 5/31/2018 2.5 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2275    EDSA 8/3/2010 8.74 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2276    EDTK 7/23/2020 2.42 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2277    EDU 9/15/2006 73 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2278    EDUC 1/2/1998 4.14 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2279    EE 4/13/2022 4.78 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2280    EEA 10/31/2005 4.18 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2281    EEFT 1/2/1998 65 EURONET WORLDWIDE INC. COMMON STOCK EDP Services Technology
2282    EEIQ 3/25/2021 1.74 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2283    EEX 4/28/2017 9.9 EMERALD HOLDING INC. COMMON STOCK Business Services Consumer Discretionary
2284    EFBI 7/21/2017 0.12 EAGLE FINANCIAL BANCORP, INC. Savings Institutions Finance
2285    EFC 10/8/2010 28 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2286    EFC.A 10/24/2019 0.87 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2287    EFC.B 12/16/2021 0.22 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2288    EFC.C 2/9/2023 0.16 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2289    EFC.D 12/15/2023 0.01 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2290    EFC.E 12/15/2023 0.01 ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2291    EFOI 5/9/2007 12 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2292    EFR 11/25/2003 28 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2293    EFSC 2/8/2005 20 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2294    EFSCP 11/18/2021 0.22 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
2295    EFSH 8/3/2022 2.3 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2296    EFT 7/26/2004 28 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2297    EFTR 3/1/2021 3.85 EFFECTOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2298    EFTRW 3/1/2021 0.4 EFFECTOR THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2299    EFUT 10/2/2023 0.1 E-FUTURE INFORMATION TECHNOLOGY INC. Application Software Technology
2300    EFX 1/2/1998 96 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2301    EFXT 10/13/2022 1.01 ENERFLEX LTD COMMON SHARES Meat/Poultry/Fish Consumer Staples
2302    EG 4/27/2007 55 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2303    EGAN 5/16/2007 15 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2304    EGBN 2/23/2006 23 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2305    EGF 10/27/2005 6.32 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2306    EGHT 7/19/2001 61 8X8 INC COMMON STOCK EDP Services Technology
2307    EGIO 6/8/2007 48 EDGIO INC. COMMON STOCK Business Services Consumer Discretionary
2308    EGLE 6/28/2005 57 EAGLE BULK SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2309    EGO 1/23/2003 86 ELDORADO GOLD CORPORATION ORDINARY SHARES
2310    EGOX 10/20/2023 0.5 NEXT.E.GO N.V. ORDINARY SHARES
2311    EGP 1/2/1998 53 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2312    EGRX 2/12/2014 20 EAGLE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2313    EGY 7/21/2004 61 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2314    EH 12/12/2019 13 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Industrials
2315    EHAB 6/23/2022 5.16 ENHABIT INC. COMMON STOCK Hospital/Nursing Management Health Care
2316    EHC 5/7/2007 64 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2317    EHI 7/29/2003 24 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2318    EHTH 10/20/2006 45 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2319    EIC 7/24/2019 1.73 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2320    EICA 10/27/2021 0.16 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2321    EICB 8/1/2023 0.09 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2322    EIG 1/31/2007 37 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2323    EIGR 1/30/2014 17 EIGER BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2324    EIM 8/28/2002 27 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2325    EIX 1/2/1998 107 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2326    EJH 5/14/2021 8.97 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2327    EKSO 1/17/2014 14 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2328    EL 1/2/1998 106 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2329    ELA 11/24/2010 5.07 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2330    ELAB 11/21/2023 0.37 ELEVAI LABS INC. COMMON STOCK
2331    ELAN 9/20/2018 24 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2332    ELBM 4/27/2022 1.71 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2333    ELC 8/29/2008 3.07 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2334    ELDN 9/17/2014 8.44 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2335    ELEV 2/25/2011 2.93 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2336    ELF 9/22/2016 26 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2337    ELIQ 3/22/2021 1.01
2338    ELLO 10/27/2008 0.66 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2339    ELMD 8/13/2010 5.09 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2340    ELME 5/3/2007 59 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2341    ELOX 11/21/2012 7.28 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2342    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
2343    ELPC 12/29/2023 0.11 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2344    ELS 11/23/2004 63 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2345    ELSE 1/2/1998 2.54 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2346    ELTK 4/30/1999 6.75 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2347    ELTX 2/5/2021 2.63 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2348    ELUT 10/8/2020 1.23 ELUTIA INC. CLASS A COMMON STOCK Medical Specialities Health Care
2349    ELV 10/30/2001 60 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2350    ELVA 7/6/2023 0.29 ELECTROVAYA INC. COMMON SHARES
2351    ELVN 3/12/2020 4.43 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2352    ELWS 7/25/2023 0.65 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES
2353    ELYM 8/10/2021 1.16 ELIEM THERAPEUTICS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2354    ELYS 5/23/2007 6
2355    EM 8/12/2009 7.45 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2356    EMBC 3/22/2022 5.9 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2357    EMC 5/16/2023 0.55 EMC CORPORATION Data Storage Devices Technology
2358    EMCG 9/27/2013 0.55 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
2359    EMCGR 9/30/2022 0.04 EMBRACE CHANGE ACQUISITION CORP RIGHTS Blank Checks Finance
2360    EMCGW 9/30/2022 0.03 EMBRACE CHANGE ACQUISITION CORP WARRANTS Blank Checks Finance
2361    EMD 12/4/2003 25 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2362    EME 11/16/2000 68 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
2363    EMF 1/2/1998 19 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2364    EMKR 1/2/1998 55 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
2365    EML 1/2/1998 4.74 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2366    EMLD 2/9/2022 0.12 FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2367    EMLDU 12/16/2021 0.1
2368    EMLDW 2/9/2022 0.14 FTAC EMERALD ACQUISITION CORP. WARRANT Blank Checks Finance
2369    EMMA 7/14/2017 1.85
2370    EMMS 1/2/1998 34 EMMIS COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2371    EMN 1/2/1998 102 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
2372    EMO 6/14/2011 17 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2373    EMP 9/16/2016 2.61 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066
2374    EMR 1/2/1998 114 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
2375    EMX 10/27/2008 7.59 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
2376    EMXF 10/13/2020 0.32
2377    ENB 10/30/2001 76 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
2378    ENCP 1/10/2022 0.05 ENERGEM CORP CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
2379    ENCPU 11/16/2021 0.05 ENERGEM CORP UNIT Industrial Machinery/Components Energy
2380    ENCPW 1/10/2022 0.06 ENERGEM CORP WARRANT Industrial Machinery/Components Energy
2381    ENFN 10/21/2021 5.52 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2382    ENG 6/17/2002 24 ENGLOBAL CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
2383    ENGN 2/22/2012 0.43 ENGENE HOLDINGS INC. COMMON STOCK
2384    ENGNW 11/1/2023 0.03 ENGENE HOLDINGS INC. WARRANTS
2385    ENIC 4/21/2016 22 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
2386    ENJ 12/5/2012 0.68 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
2387    ENLC 3/10/2014 38 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
2388    ENLT 2/10/2023 1.01 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES
2389    ENLV 11/5/2009 6.11 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2390    ENO 11/2/2017 1.28 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
2391    ENOV 5/8/2008 55 ENOVIS CORPORATION COMMON STOCK Fluid Controls Industrials
2392    ENPH 3/30/2012 46 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2393    ENR 7/1/2015 31 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2394    ENS 8/2/2004 55 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
2395    ENSC 7/2/2021 6.21 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2396    ENSG 11/9/2007 34 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2397    ENSV 5/16/2007 14 ENSERVCO CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
2398    ENTA 3/21/2013 24 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2399    ENTG 7/11/2000 85 ENTEGRIS INC. COMMON STOCK Semiconductors Technology
2400    ENTX 6/28/2018 3.68 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2401    ENV 7/29/2010 33 ENVESTNET INC COMMON STOCK EDP Services Technology
2402    ENVA 11/13/2014 23 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2403    ENVB 11/22/2016 12 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2404    ENVX 1/5/2021 13 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2405    ENX 8/28/2002 9.96 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2406    ENZ 12/16/1999 45 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
2407    EOD 3/28/2007 29 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2408    EOG 1/2/1998 108 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2409    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
2410    EOLS 2/8/2018 17 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2411    EOS 1/27/2005 31 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2412    EOSE 6/3/2020 14 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2413    EOSEW 6/3/2020 1.24 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
2414    EOT 5/27/2009 9.63 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Managers Finance
2415    EP 12/31/2001 49 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
2416    EP.C 5/16/2007 2.18 EL PASO CORPORATION PREFERRED STOCK
2417    EPAC 5/3/2007 55 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
2418    EPAM 2/8/2012 36 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2419    EPC 4/4/2000 80 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2420    EPD 7/28/1998 97 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
2421    EPIX 3/13/2015 6.39 ESSA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2422    EPM 7/17/2006 24 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2423    EPOW 2/9/2021 1.32 SUNRISE NEW ENERGY CO. LTD ORDINARY SHARES Business Services Consumer Discretionary
2424    EPR 1/2/1998 70 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
2425    EPR.C 5/17/2007 2.06 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2426    EPR.E 4/7/2008 1.67 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2427    EPR.G 12/8/2017 1.88 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2428    EPRT 6/21/2018 21 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2429    EPSN 10/28/2008 3.52 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2430    EQ 10/12/2018 4.99 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2431    EQBK 11/11/2015 5.92 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2432    EQC 1/2/1998 92 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2433    EQC.D 7/1/2010 2.81 EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
2434    EQH 5/10/2018 26 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2435    EQH.A 12/2/2019 3.96 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2436    EQH.C 1/13/2021 1.64 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2437    EQIX 8/11/2000 77 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
2438    EQNR 4/30/2007 78 EQUINOR ASA Integrated oil Companies Energy
2439    EQR 1/2/1998 102 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2440    EQS 5/20/1998 3.28 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
2441    EQT 1/2/1998 98 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2442    EQX 9/16/2019 17 EQUINOX GOLD CORP. COMMON SHARES
2443    ERAS 7/16/2021 7.59 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2444    ERC 6/25/2003 29 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
2445    ERF 11/17/2000 89 ENERPLUS CORPORATION COMMON STOCK
2446    ERH 4/28/2004 9.73 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
2447    ERIC 8/24/2006 81 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2448    ERIE 1/2/1998 27 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2449    ERII 7/2/2008 38 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2450    ERJ 7/21/2000 88 EMBRAER S.A. COMMON STOCK Aerospace Industrials
2451    ERNA 3/26/2021 5.88 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2452    ERO 12/27/2007 4.19 ERO COPPER CORP. COMMON SHARES
2453    ES 11/15/2007 67 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
2454    ESAB 3/29/2022 4.24 ESAB CORPORATION COMMON STOCK Office Equipment/Supplies/Services Industrials
2455    ESAC 12/16/2021 0.09 ESGEN ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
2456    ESACU 10/20/2021 0.03 ESGEN ACQUISITION CORPORATION UNIT Blank Checks Finance
2457    ESACW 12/13/2021 0.08 ESGEN ACQUISITION CORPORATION WARRANTS Blank Checks Finance
2458    ESBA 10/2/2013 1.65 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2459    ESCA 1/2/1998 7.14 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2460    ESE 1/2/1998 42 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
2461    ESEA 1/31/2007 17 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2462    ESGL 11/1/2016 0.66 ESGL HOLDINGS LIMITED ORDINARY SHARES
2463    ESGLW 8/4/2023 0.07 ESGL HOLDINGS LIMITED WARRANTS
2464    ESGR 9/30/2002 12 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
2465    ESGRO 12/3/2018 1.15 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
2466    ESGRP 7/13/2018 2.44 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
2467    ESHA 7/21/2023 0.03 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2468    ESHAR 7/21/2023 0.02 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
2469    ESI 10/22/2013 41 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
2470    ESLA 9/14/2021 0.54 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2471    ESLAW 9/14/2021 0.09
2472    ESLT 2/14/2001 11 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
2473    ESMT 9/23/2021 7.55
2474    ESNT 10/31/2013 35 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2475    ESOA 11/16/2012 1.6 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2476    ESP 1/6/1998 2.36 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2477    ESPR 6/26/2013 35 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2478    ESQ 6/27/2017 2.36 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2479    ESRT 10/2/2013 42 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
2480    ESS 1/2/1998 70 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2481    ESSA 4/4/2007 7.15 ESSA BANCORP INC. COMMON STOCK Banks Finance
2482    ESTA 7/19/2018 7.75 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2483    ESTC 10/5/2018 22 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2484    ET 3/22/2012 58 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
2485    ET.C 5/2/2018 4.31
2486    ET.D 7/27/2018 4.22
2487    ET.E 4/26/2019 4.17 ENERGY TRANSFER L.P. 7.600% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
2488    ET.I 11/3/2023 0.27 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2489    ETAO 2/21/2023 1.33 ETAO INTERNATIONAL CO. LTD. ORDINARY SHARES Blank Checks Finance
2490    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
2491    ETD 11/27/2009 37 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
2492    ETG 1/29/2004 38 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2493    ETJ 7/27/2007 32 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2494    ETN 1/2/1998 106 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
2495    ETNB 11/11/2019 9.28 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2496    ETO 5/26/2004 17 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2497    ETON 11/13/2018 6.18 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2498    ETR 1/2/1998 104 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
2499    ETRN 10/31/2018 24 EQUITRANS MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
2500    ETSY 4/16/2015 41 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
2501    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
2502    ETW 11/21/2005 41 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2503    ETWO 6/15/2020 13 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
2504    ETX 3/26/2013 5.04 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2505    ETY 11/28/2006 46 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2506    EU 5/22/2008 3.5 ENCORE ENERGY CORP. COMMON SHARES
2507    EUDA 12/14/2021 1.1 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Blank Checks Finance
2508    EUDAW 12/14/2021 0.17 EUDA HEALTH HOLDINGS LIMITED WARRANT
2509    EURN 1/26/2015 35 EURONAV NV ORDINARY SHARES Marine Transportation Consumer Discretionary
2510    EV 1/2/1998 77 EATON VANCE CORPORATION Investment Managers Finance
2511    EVA 4/29/2015 15 ENVIVA INC. COMMON STOCK Forest Products Basic Materials
2512    EVAX 2/5/2021 2.38 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2513    EVBG 9/16/2016 23 EVERBRIDGE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2514    EVBN 5/8/2006 2.26 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
2515    EVC 8/2/2000 58 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
2516    EVCM 7/1/2021 5.01 EVERCOMMERCE INC. COMMON STOCK EDP Services Technology
2517    EVE 2/4/2022 0.16 EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
2518    EVER 5/3/2012 30 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2519    EVEX 5/10/2022 1.41 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
2520    EVF 10/28/1998 26 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2521    EVFM 11/20/2014 18 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2522    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
2523    EVGN 11/21/2013 7 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
2524    EVGO 11/20/2020 15 EVGO INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
2525    EVGOW 11/20/2020 2.14 EVGO INC. WARRANTS Other Specialty Stores Consumer Discretionary
2526    EVGR 4/6/2022 0.04 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
2527    EVGRU 2/9/2022 0.02 EVERGREEN CORPORATION UNIT Blank Checks Finance
2528    EVGRW 4/1/2022 0.04
2529    EVH 6/5/2015 30 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2530    EVI 12/1/2009 4.18 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2531    EVLO 5/9/2018 7.75 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2532    EVLV 5/1/2007 33 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2533    EVLVW 9/22/2020 0.89 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
2534    EVM 8/28/2002 15 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2535    EVN 1/27/1999 16 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2536    EVO 1/28/1999 2.85 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2537    EVOK 9/25/2013 11 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2538    EVOL 5/12/1998 15 EVOLVING SYSTEMS, INC. EDP Services Technology
2539    EVR 8/14/2006 53 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2540    EVRG 5/2/2007 70 EVERGY INC. COMMON STOCK Power Generation Utilities
2541    EVRI 5/8/2007 55 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2542    EVT 9/26/2003 37 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2543    EVTC 4/12/2013 31 EVERTEC INC. COMMON STOCK EDP Services Technology
2544    EVTL 11/2/2020 5.26 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
2545    EVTV 7/6/2022 0.53 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2546    EVV 6/11/2003 51 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2547    EW 4/3/2000 90 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2548    EWBC 2/8/1999 85 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2549    EWCZ 8/5/2021 6.77 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2550    EWTX 3/26/2021 5.32 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2551    EXAI 10/1/2021 4.94 EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2552    EXAS 2/1/2001 66 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
2553    EXC 10/23/2000 107 EXELON CORPORATION COMMON STOCK Power Generation Utilities
2554    EXEL 4/17/2000 85 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2555    EXFY 11/10/2021 6.48 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2556    EXG 4/23/2007 60 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2557    EXK 1/29/2007 57 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA)
2558    EXLS 10/20/2006 34 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
2559    EXP 2/2/2004 70 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
2560    EXPD 1/2/1998 99 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2561    EXPE 8/9/2005 85 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
2562    EXPI 2/7/2018 20 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2563    EXPO 3/9/1998 32 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
2564    EXPR 5/13/2010 53 EXPRESS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2565    EXR 8/16/2004 73 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
2566    EXTO 8/23/2023 0.96 ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES
2567    EXTR 4/9/1999 88 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2568    EYE 1/2/1998 49 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2569    EYEG 12/13/2023 0.01 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2570    EYEN 1/25/2018 6.19 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2571    EYPT 5/16/2007 23 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2572    EZFL 9/15/2021 1.92 EZFILL HOLDINGS INC. COMMON STOCK EDP Services Technology
2573    EZGO 1/26/2021 4.65 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
2574    EZPW 1/2/1998 60 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
2575    F 3/13/2007 108 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
2576    F.B 6/18/2019 3.96 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2577    F.C 12/23/2019 3.92 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2578    F.D 8/26/2022 1.61 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2579    FA 6/23/2021 7.53 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
2580    FAF 5/28/2010 51 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2581    FAM 11/24/2004 13 FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2582    FAMI 2/16/2018 16 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
2583    FANG 10/12/2012 49 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2584    FANH 11/1/2007 27 FANHUA INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
2585    FARM 1/14/2004 17 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
2586    FARO 1/2/1998 41 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
2587    FAST 1/2/1998 106 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2588    FAT 10/23/2017 2.21 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2589    FATBB 8/24/2021 0.34 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
2590    FATBP 7/14/2020 0.99 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
2591    FATBW 7/14/2020 0.13 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
2592    FATE 10/1/2013 29 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2593    FATH 3/29/2021 2.43 FATHOM DIGITAL MANUFACTURING CORPORATION CLASS A COMMON STOCK Computer peripheral equipment Technology
2594    FAX 1/2/1998 69 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
2595    FAZE 4/13/2021 4.53 FAZE HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2596    FAZEW 4/13/2021 0.69 FAZE HOLDINGS INC. WARRANT Industrial Machinery/Components Industrials
2597    FBIN 10/4/2011 51 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
2598    FBIO 11/17/2011 25 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2599    FBIOP 11/14/2017 1.45 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2600    FBIZ 9/8/2006 4.12 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2601    FBK 9/16/2016 11 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2602    FBLG 1/31/2024 0.07 FIBROBIOLOGICS INC. COMMON STOCK
2603    FBMS 5/30/2006 6.39 FIRST BANCSHARES INC. Major Banks Finance
2604    FBNC 1/2/1998 22 FIRST BANCORP COMMON STOCK Major Banks Finance
2605    FBP 1/2/1998 77 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
2606    FBRT 10/19/2021 6.54 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2607    FBRT.E 10/19/2021 0.78 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2608    FBRX 4/13/2017 11 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2609    FBYD 10/6/2023 0.18 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK
2610    FBYDW 10/6/2023 0.05 FALCON'S BEYOND GLOBAL INC. WARRANTS
2611    FC 1/2/1998 16 FRANKLIN COVEY COMPANY COMMON STOCK Professional Services Consumer Discretionary
2612    FCAP 7/22/2003 0.81 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
2613    FCBC 3/1/2001 15 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
2614    FCCO 1/9/2006 2.44 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
2615    FCEL 6/7/2000 105 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
2616    FCF 1/2/1998 68 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2617    FCFS 1/22/1999 55 FIRSTCASH HOLDINGS INC. COMMON STOCK Diversified Commercial Services Miscellaneous
2618    FCN 8/16/2001 67 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
2619    FCNCA 1/2/1998 14 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2620    FCNCO 1/5/2022 0.75 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
2621    FCNCP 3/13/2020 1.39 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
2622    FCO 11/4/2004 9.94 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
2623    FCPT 11/10/2015 25 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2624    FCRX 5/27/2021 0.19 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance/Investors Services Finance
2625    FCT 5/26/2004 20 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2626    FCUV 7/21/2021 2.26 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
2627    FCX 1/2/1998 125 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
2628    FDBC 5/16/2007 0.82 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
2629    FDMT 12/11/2020 7.12 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2630    FDP 1/2/1998 60 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2631    FDS 1/2/1998 73 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2632    FDUS 6/21/2011 16 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
2633    FDX 1/2/1998 116 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2634    FE 1/2/1998 107 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
2635    FEAM 3/15/2022 3.27 5E ADVANCED MATERIALS INC. COMMON STOCK Major Chemicals Industrials
2636    FEBO 11/30/2023 0.13 FENBO HOLDINGS LIMITED ORDINARY SHARES
2637    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
2638    FEI 11/28/2012 19 FIRST TRUST MLP AND ENERGY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2639    FEIM 8/1/2006 3.36 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
2640    FELE 1/2/1998 41 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2641    FEMY 6/18/2021 2.76 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
2642    FEN 6/25/2004 18 FIRST TRUST ENERGY INCOME AND GROWTH FUND Finance/Investors Services Finance
2643    FENC 9/13/2017 5.7 FENNEC PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2644    FENG 5/16/2011 20 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
2645    FERG 3/8/2021 8.92 FERGUSON PLC ORDINARY SHARES Miscellaneous Miscellaneous
2646    FET 4/12/2012 32 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
2647    FEXD 1/13/2022 0.05 FINTECH ECOSYSTEM DEVELOPMENT CORP. CLASS A COMMON STOCK Blank Checks Finance
2648    FEXDR 1/13/2022 0.08 FINTECH ECOSYSTEM DEVELOPMENT CORP. RIGHT Blank Checks Finance
2649    FEXDW 1/13/2022 0.04 FINTECH ECOSYSTEM DEVELOPMENT CORP. WARRANT Blank Checks Finance
2650    FF 3/23/2011 24 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
2651    FFA 8/27/2004 16 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
2652    FFBC 1/2/1998 54 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
2653    FFBW 10/11/2017 0.51 FFBW, INC. Savings Institutions Finance
2654    FFC 1/30/2003 31 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
2655    FFIC 1/2/1998 33 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2656    FFIE 9/2/2020 19