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All Stocks Historical Tick with Bid/Ask Data

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

Other Historical Data

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

Product Details

Listed: 7837 symbols and 3 terabytes
Delisted: 8245 symbols and 791 gigabytes
List last updated on: 12/1/2023

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1852 AGILENT TECHNOLOGIES INC. COMMON STOCK Electrical Products Industrials
2    AA 9/25/2009 5702 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AAC 9/25/2009 60 AAC HOLDINGS, INC. Medical Specialities Health Care
4    AACG 4/23/2019 49 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
5    AACI 11/10/2021 0.35 ARMADA ACQUISITION CORP. I COMMON STOCK Blank Checks Finance
6    AACIU 8/13/2021 0.17 ARMADA ACQUISITION CORP. I UNIT Blank Checks Finance
7    AACIW 11/11/2021 0.56 ARMADA ACQUISITION CORP. I WARRANT Blank Checks Finance
8    AACT 6/12/2023 0.28 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES
9    AADI 3/8/2021 58 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
10    AAIC 10/26/2020 15 ARLINGTON ASSET INVESTMENT CORP CLASS A (NEW) Real Estate Investment Trusts Real Estate
11    AAIC.B 10/26/2020 0.2 ARLINGTON ASSET INVESTMENT CORP 7.00%
12    AAIC.C 10/26/2020 0.41 ARLINGTON ASSET INVESTMENT CORP 8.250% SEIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
13    AAIN 7/19/2021 0.3 ARLINGTON ASSET INVESTMENT CORP 6.000% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
14    AAL 12/9/2013 6285 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
15    AAMC 5/20/2013 7.45 ALTISOURCE ASSET MANAGEMENT CORP COM Real Estate Finance
16    AAME 9/28/2009 25 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
17    AAN 9/25/2009 485 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
18    AAOI 9/26/2013 366 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
19    AAON 9/25/2009 101 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
20    AAP 9/25/2009 925 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
21    AAPL 9/25/2009 25380 APPLE INC. COMMON STOCK Computer Manufacturing Technology
22    AAT 1/13/2011 149 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
23    AAU 9/25/2009 93 ALMADEN MINERALS LTD. COMMON SHARES
24    AAXJ 9/25/2009 514
25    AB 9/25/2009 234 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
26    ABAT 3/27/2013 1.87 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
27    ABBV 1/2/2013 3493 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
28    ABCB 9/25/2009 141 AMERIS BANCORP COMMON STOCK Major Banks Finance
29    ABCL 12/11/2020 220 ABCELLERA BIOLOGICS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
30    ABCM 10/22/2020 82 ABCAM PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
31    ABEO 12/29/2014 229 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
32    ABEV 11/11/2013 2267 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
33    ABG 9/25/2009 216 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Other Specialty Stores Consumer Discretionary
34    ABIO 9/25/2009 106 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
35    ABL 9/25/2009 0.83 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
36    ABLLL 11/24/2023 0.01 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028
37    ABLLW 1/9/2023 0.41 ABACUS LIFE INC. WARRANT Investment Managers Finance
38    ABLV 8/18/2023 0.5 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES
39    ABLVW 8/18/2023 0.04 ABLE VIEW GLOBAL INC. WARRANT
40    ABM 9/25/2009 249 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
41    ABNB 12/10/2020 801 AIRBNB INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
42    ABOS 7/1/2021 32 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
43    ABR 9/25/2009 447 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
44    ABR.D 6/7/2021 2.29 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
45    ABR.E 8/16/2021 1.16 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
46    ABR.F 10/18/2021 1.84 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
47    ABSI 7/22/2021 41 ABSCI CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
48    ABT 9/25/2009 4170 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
49    ABTS 5/22/2023 0.37 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
50    ABUS 2/9/2015 313 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Pharmaceuticals and Biotechnology Health Care
51    ABVC 2/8/2021 48 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
52    ABVX 10/20/2023 1.53 ABIVAX SA AMERICAN DEPOSITARY SHARES
53    AC 11/9/2015 4.93 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
54    ACA 10/30/2018 57 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
55    ACAB 3/9/2022 0.35 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
56    ACABW 3/7/2022 0.25 ATLANTIC COASTAL ACQUISITION CORP. II WARRANT Blank Checks Finance
57    ACAC 12/21/2020 5.49 ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
58    ACACU 10/23/2020 1.27 ACRI CAPITAL ACQUISITION CORPORATION UNIT Blank Checks Finance
59    ACACW 12/15/2020 1.2 ACRI CAPITAL ACQUISITION CORPORATION WARRANT Blank Checks Finance
60    ACAD 9/25/2009 967 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
61    ACAH 4/28/2021 1.26 ATLANTIC COASTAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
62    ACAHU 3/4/2021 1.37 ATLANTIC COASTAL ACQUISITION CORP. UNIT Blank Checks Finance
63    ACAHW 4/29/2021 0.91 ATLANTIC COASTAL ACQUISITION CORP. WARRANT Blank Checks Finance
64    ACAX 3/24/2022 0.51 ALSET CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Other Pharmaceuticals Health Care
65    ACAXR 3/24/2022 0.25 ALSET CAPITAL ACQUISITION CORP. RIGHT Other Pharmaceuticals Health Care
66    ACAXU 2/1/2022 0.11 ALSET CAPITAL ACQUISITION CORP. UNIT Other Pharmaceuticals Health Care
67    ACAXW 3/24/2022 0.1
68    ACB 10/23/2018 1290 AURORA CANNABIS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
69    ACBA 5/26/2021 0.2 ACE GLOBAL BUSINESS ACQUISITION LIMITED ORDINARY SHARES Business Services Consumer Discretionary
70    ACBAW 5/21/2021 0.34
71    ACCD 7/2/2020 106 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
72    ACCO 1/9/2012 348 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
73    ACDC 5/13/2022 35 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
74    ACDCW 11/2/2022 0.19
75    ACEL 5/28/2019 44 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
76    ACER 3/27/2017 48 ACER THERAPEUTICS INC. Major Pharmaceuticals Health Care
77    ACET 9/25/2009 167 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
78    ACGL 9/25/2009 682 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
79    ACGLN 6/14/2021 5.4 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
80    ACGLO 8/21/2017 7.15 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
81    ACHC 11/1/2011 445 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
82    ACHL 3/31/2021 9.03 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
83    ACHR 3/22/2021 204 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
84    ACHV 2/7/2017 72 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
85    ACI 9/25/2009 1904 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
86    ACIC 12/18/2020 49 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
87    ACIU 9/23/2016 72 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
88    ACIW 9/25/2009 369 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
89    ACLS 9/25/2009 260 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
90    ACLX 2/4/2022 30 ARCELLX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
91    ACM 9/25/2009 751 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
92    ACMR 9/25/2009 110 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
93    ACN 9/25/2009 1992 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
94    ACNB 9/1/2010 4.65 ACNB CORPORATION COMMON STOCK Major Banks Finance
95    ACNT 2/14/2022 1.36 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
96    ACON 4/22/2022 23 ACLARION INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
97    ACONW 4/22/2022 0.39 ACLARION INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
98    ACOR 9/25/2009 475 ACORDA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
99    ACP 1/27/2011 42 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
100    ACP.A 5/17/2021 0.62 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
101    ACR 2/17/2021 3.35 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
102    ACR.C 2/17/2021 1.23 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
103    ACR.D 6/1/2021 0.82 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
104    ACRE 4/26/2012 137 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
105    ACRO 8/30/2021 1.12 ACROPOLIS INFRASTRUCTURE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
106    ACRS 10/7/2015 174 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
107    ACRV 11/15/2022 1.29 ACRIVON THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
108    ACRX 2/11/2011 272 ACELRX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
109    ACST 1/7/2013 261 ACASTI PHARMA INC. CLASS A COMMON STOCK Pharmaceuticals and Biotechnology Health Care
110    ACT 9/28/2009 629 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
111    ACTG 9/25/2009 283 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
112    ACTV 5/25/2011 58 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
113    ACU 9/25/2009 5.16 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
114    ACV 9/25/2009 79 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
115    ACVA 3/24/2021 127 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
116    ACWX 9/25/2009 310
117    ACXP 6/25/2021 9.72 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
118    ADAG 2/9/2021 4.57 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
119    ADAP 5/6/2015 181 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
120    ADBE 9/25/2009 2714 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
121    ADC 9/25/2009 170 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
122    ADC.A 9/21/2021 1.48 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
123    ADCT 9/25/2009 141 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
124    ADD 5/9/2022 33 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
125    ADEA 4/11/2022 32 ADEIA INC. COMMON STOCK Semiconductors Technology
126    ADES 9/25/2009 63 ADVANCED EMISSIONS SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
127    ADEX 3/3/2021 2.01 ADIT EDTECH ACQUISITION CORP. COMMON STOCK EDP Services Technology
128    ADI 9/25/2009 2171 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
129    ADIL 7/27/2018 63 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
130    ADM 9/25/2009 2528 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
131    ADMA 7/21/2014 307 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
132    ADN 8/10/2020 108 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
133    ADNT 10/17/2016 404 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
134    ADNWW 8/10/2020 14 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Industrial Machinery/Components Miscellaneous
135    ADOC 12/10/2020 0.61 EDOC ACQUISITION CORP. CLASS A ORDINARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
136    ADOCR 12/10/2020 0.68 EDOC ACQUISITION CORP. RIGHT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
137    ADOCW 12/10/2020 1.21
138    ADP 9/25/2009 1588 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
139    ADPT 9/25/2009 291 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
140    ADRT 2/9/2022 0.96 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
141    ADSE 12/23/2021 2.2 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
142    ADSEW 12/23/2021 0.76 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
143    ADSK 9/25/2009 1865 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
144    ADT 10/1/2012 1046 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
145    ADTH 6/28/2021 12 ADTHEORENT HOLDING COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
146    ADTHW 6/28/2021 2.13 ADTHEORENT HOLDING COMPANY INC. WARRANTS Advertising Consumer Discretionary
147    ADTN 9/25/2009 533 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
148    ADTX 6/30/2020 126 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
149    ADUS 10/28/2009 54 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
150    ADV 10/29/2020 52 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
151    ADVM 11/16/2015 220 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
152    ADVWW 10/29/2020 3.51 ADVANTAGE SOLUTIONS INC. WARRANT Advertising Consumer Discretionary
153    ADX 9/25/2009 77 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
154    ADXN 1/29/2020 20 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
155    AE 9/25/2009 6.88 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
156    AEAE 12/13/2021 0.52 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
157    AEAEU 10/29/2021 0.34
158    AEAEW 12/13/2021 0.58 ALTENERGY ACQUISITION CORP. WARRANT Blank Checks Finance
159    AEE 9/25/2009 1145 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
160    AEF 9/25/2009 29 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
161    AEFC 10/24/2019 11 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
162    AEG 9/25/2009 444 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
163    AEHL 4/21/2020 40 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Products Consumer Discretionary
164    AEHR 9/25/2009 174 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
165    AEI 11/24/2020 104 ALSET INC. COMMON STOCK (TX) Building operators Real Estate
166    AEIS 9/25/2009 279 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
167    AEL 9/25/2009 406 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK Life Insurance Finance
168    AEL.A 11/25/2019 5.45 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
169    AEL.B 6/22/2020 3.69 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.625% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
170    AEM 9/25/2009 1835 AGNICO EAGLE MINES LIMITED COMMON STOCK
171    AEMD 1/15/2015 130 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
172    AENT 1/3/2023 0.54 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
173    AENTW 2/13/2023 0.02 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
174    AENZ 5/19/2020 3.71 AENZA S.A.A. AMERICAN DEPOSITARY SHARES Military/Government/Technical Industrials
175    AEO 9/25/2009 3148 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
176    AEON 1/31/2023 1.7 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
177    AEP 9/25/2009 2010 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
178    AER 9/25/2009 833 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
179    AERT 9/25/2009 1.45 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Forest Products Basic Materials
180    AERTW 5/16/2023 0.24 AERIES TECHNOLOGY INC. WARRANT Blank Checks Finance
181    AES 9/25/2009 2915 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
182    AESC 3/15/2021 1.78 THE AES CORPORATION CORPORATE UNITS Electric Utilities: Central Utilities
183    AESI 3/9/2023 14 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
184    AEVA 9/22/2020 126 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
185    AEY 9/25/2009 18 ADDVANTAGE TECHNOLOGIES GROUP INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
186    AEYE 9/4/2018 12 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
187    AEZS 9/25/2009 350 AETERNA ZENTARIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
188    AFAR 6/3/2022 0.3 AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
189    AFARU 4/13/2022 0.22
190    AFARW 6/3/2022 0.13 AURA FAT PROJECTS ACQUISITION CORP WARRANT Blank Checks Finance
191    AFB 9/25/2009 34 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
192    AFBI 7/29/2020 0.75 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Major Banks Finance
193    AFCG 3/19/2021 15 AFC GAMMA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
194    AFG 10/19/2009 283 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
195    AFGB 3/19/2019 2.48 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
196    AFGC 12/4/2019 1.97 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
197    AFGD 6/3/2020 1.52 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
198    AFGE 9/24/2014 4.03 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
199    AFIB 8/6/2020 46 ACUTUS MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
200    AFL 10/19/2009 2049 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
201    AFMD 9/12/2014 240 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
202    AFRI 6/10/2022 1.49 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
203    AFRIW 6/10/2022 0.78 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
204    AFRM 1/13/2021 1262 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
205    AFT 2/24/2011 34 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
206    AFYA 7/19/2019 53 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
207    AG 12/15/2010 1454 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
208    AGAE 6/6/2022 1.79 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
209    AGBA 7/30/2019 14 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
210    AGBAW 7/30/2019 1.06 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
211    AGCO 9/25/2009 841 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
212    AGD 9/25/2009 34 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
213    AGE 11/29/2018 52 AGEX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
214    AGEN 9/25/2009 625 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
215    AGFY 1/28/2021 80 AGRIFY CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
216    AGI 2/13/2013 813 ALAMOS GOLD INC. CLASS A COMMON SHARES
217    AGIL 3/1/2021 31
218    AGILW 3/1/2021 1.22
219    AGIO 7/24/2013 304 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
220    AGL 9/25/2009 261 AGILON HEALTH INC. COMMON STOCK Managed Health Care Health Care
221    AGLE 4/7/2016 73 AEGLEA BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
222    AGM 9/25/2009 43 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
223    AGM.A 9/25/2009 0.5 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
224    AGM.C 6/27/2014 0.8 FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
225    AGM.D 5/17/2019 1.44 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
226    AGM.E 5/27/2020 0.82 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
227    AGM.F 8/26/2020 1.75 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
228    AGM.G 6/3/2021 1.16 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
229    AGMH 4/18/2018 8.88 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
230    AGNC 9/25/2009 2762 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
231    AGNCL 9/15/2022 1.33 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
232    AGNCM 3/6/2019 6.06 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
233    AGNCN 8/28/2017 10 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
234    AGNCO 10/4/2019 9.22 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
235    AGNCP 4/2/2012 15 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
236    AGO 9/25/2009 954 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
237    AGR 2/9/2010 205 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
238    AGRI 7/8/2021 131 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES
239    AGRIW 7/8/2021 1.29 AGRIFORCE GROWING SYSTEMS LTD. WARRANT
240    AGRO 1/28/2011 245 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
241    AGRX 5/23/2014 208 AGILE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
242    AGS 1/26/2018 83 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
243    AGTI 4/23/2021 29 AGILITI INC. COMMON STOCK Managed Health Care Health Care
244    AGX 9/25/2009 73 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
245    AGYS 9/25/2009 62 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
246    AHCO 5/22/2019 146 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
247    AHG 6/21/2021 24 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
248    AHH 5/8/2013 114 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
249    AHH.A 6/19/2019 1.57 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
250    AHI 11/19/2021 59 ADVANCED HEALTH INTELLIGENCE LTD. AMERICAN DEPOSITARY SHARES Package Goods/Cosmetics Consumer Discretionary
251    AHL.C 5/7/2013 9.54 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
252    AHL.D 9/22/2016 6.69 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
253    AHL.E 8/15/2019 4.29 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
254    AHT 9/25/2009 607 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
255    AHT.D 9/25/2009 6.66 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
256    AHT.F 7/19/2016 3.95 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
257    AHT.G 10/21/2016 4.91 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
258    AHT.H 8/29/2017 3.07 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
259    AHT.I 11/22/2017 4.23 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
260    AI 9/25/2009 881 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
261    AIA 9/25/2009 33
262    AIB 9/25/2009 131 AIB ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
263    AIBBR 2/23/2022 0.12 AIB ACQUISITION CORPORATION RIGHT Blank Checks Finance
264    AIBBU 1/19/2022 0.14 AIB ACQUISITION CORPORATION UNIT Blank Checks Finance
265    AIC 3/20/2015 1.2 ARLINGTON ASSET INVESTMENT CORP 6.750% NOTES DUE 2025 Real Estate Investment Trusts Real Estate
266    AIF 2/26/2013 27 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
267    AIG 9/25/2009 4978 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
268    AIG.A 9/25/2009 14 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
269    AIH 10/25/2019 9.42 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
270    AIHS 3/16/2018 81 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
271    AIM 9/25/2009 123 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
272    AIMAU 4/26/2022 0.13
273    AIMAW 6/17/2022 0.11 AIMFINITY INVESTMENT CORP. I WARRANT Blank Checks Finance
274    AIMBU 6/29/2022 0.17 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
275    AIMD 2/7/2022 13 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
276    AIMDW 8/9/2022 0.28 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
277    AIN 9/25/2009 108 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
278    AINC 11/7/2014 5.91 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Professional Services Consumer Discretionary
279    AIO 10/29/2019 16 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
280    AIP 9/28/2009 11 ARTERIS INC. COMMON STOCK Semiconductors Technology
281    AIR 9/25/2009 212 AAR CORP. COMMON STOCK Aerospace Industrials
282    AIRC 12/15/2020 87 APARTMENT INCOME REIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
283    AIRE 10/23/2023 6.21 REALPHA TECH CORP. COMMON STOCK
284    AIRG 8/12/2016 29 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
285    AIRI 2/22/2013 21 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
286    AIRS 10/29/2021 18 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
287    AIRT 9/25/2009 4.38 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
288    AIRTP 6/11/2019 0.42 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
289    AIT 9/25/2009 167 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
290    AITRU 11/9/2023 0.11 AI TRANSPORTATION ACQUISITION CORP UNIT
291    AIU 5/2/2022 1.38 META DATA LIMITED ADS Other Consumer Services Real Estate
292    AIV 9/25/2009 1041 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
293    AIXI 3/9/2023 5.53 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
294    AIZ 9/25/2009 544 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
295    AIZN 11/25/2020 2.17 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Specialty Insurers Finance
296    AJG 9/25/2009 599 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
297    AJX 2/13/2015 30 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
298    AJXA 4/28/2017 1.8 GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024 Real Estate Investment Trusts Real Estate
299    AKA 9/22/2021 18 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
300    AKAM 9/25/2009 1856 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
301    AKAN 3/15/2022 36 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
302    AKBA 3/20/2014 426 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
303    AKLI 2/28/2022 10 AKILI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
304    AKO.A 9/25/2009 2.37 EMBOTELLADORA ANDINA S.A.
305    AKO.B 9/25/2009 14 EMBOTELLADORA ANDINA S.A.
306    AKR 9/25/2009 320 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
307    AKRO 6/20/2019 81 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
308    AKTS 9/15/2016 105 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
309    AKTX 3/30/2015 61 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
310    AKYA 4/16/2021 13 AKOYA BIOSCIENCES INC. COMMON STOCK Medical Specialities Industrials
311    AL 4/19/2011 481 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
312    AL.A 3/7/2019 4.45 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
313    ALAR 8/1/2022 4.16 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
314    ALB 9/25/2009 960 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
315    ALBT 5/16/2022 4.15 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
316    ALC 9/25/2009 248 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
317    ALCC 7/8/2021 4.41 ALTC ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
318    ALCO 9/25/2009 13 ALICO INC. COMMON STOCK
319    ALCY 6/26/2023 0.05 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
320    ALCYU 5/5/2023 0.25 ALCHEMY INVESTMENTS ACQUISITION CORP 1 UNITS Blank Checks Finance
321    ALCYW 6/26/2023 0.04
322    ALDX 5/2/2014 159 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
323    ALE 9/25/2009 171 ALLETE INC. Power Generation Utilities
324    ALEC 2/7/2019 113 ALECTOR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
325    ALEX 9/25/2009 184 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
326    ALG 9/25/2009 35 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
327    ALGM 10/29/2020 121 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
328    ALGN 9/25/2009 694 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
329    ALGS 10/16/2020 20 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
330    ALGT 9/25/2009 148 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
331    ALHC 3/26/2021 72 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
332    ALIM 7/12/2010 67 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
333    ALIT 1/11/2021 268 ALIGHT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
334    ALK 9/25/2009 975 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
335    ALKS 9/25/2009 833 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
336    ALKT 4/14/2021 33 ALKAMI TECHNOLOGY INC. COMMON STOCK EDP Services Technology
337    ALL 9/25/2009 1948 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
338    ALL.B 1/15/2013 15 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
339    ALL.H 8/9/2019 18 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
340    ALL.I 11/13/2019 5.27 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
341    ALL.J 5/30/2023 1.76 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
342    ALLE 11/18/2013 374 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
343    ALLG 9/20/2021 23 ALLEGO N.V. ORDINARY SHARE Other Specialty Stores Consumer Discretionary
344    ALLK 7/19/2018 153 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
345    ALLO 10/11/2018 241 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
346    ALLR 12/21/2021 43 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
347    ALLT 9/25/2009 145 ALLOT LTD. ORDINARY SHARES Telecommunications Equipment Telecommunications
348    ALLY 4/10/2014 1729 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
349    ALNT 2/27/2023 1.38 ALLIENT INC. COMMON STOCK Electrical Products Industrials
350    ALNY 9/25/2009 511 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
351    ALOR 1/13/2022 0.29
352    ALORU 11/19/2021 0.34
353    ALORW 1/11/2022 0.17
354    ALOT 9/25/2009 6.93 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
355    ALPN 1/30/2017 29 ALPINE IMMUNE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
356    ALPP 4/26/2021 36 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
357    ALRM 6/26/2015 141 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
358    ALRN 4/9/2010 54 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
359    ALRS 3/19/2019 4.31 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
360    ALSA 1/20/2022 0.32 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
361    ALSAR 1/20/2022 0.24
362    ALSAU 12/13/2021 0.23 ALPHA STAR ACQUISITION CORPORATION UNITS Blank Checks Finance
363    ALSAW 1/19/2022 0.39 ALPHA STAR ACQUISITION CORPORATION WARRANTS Blank Checks Finance
364    ALSN 3/15/2012 635 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
365    ALT 11/16/2009 257 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
366    ALTG 8/27/2019 19 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
367    ALTG.A 1/5/2021 0.4 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
368    ALTI 9/25/2009 21 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
369    ALTO 8/10/2020 250 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
370    ALTR 9/25/2009 1790 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
371    ALTU 9/25/2009 11 ALTITUDE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
372    ALTUU 12/9/2020 1.83 ALTITUDE ACQUISITION CORP. UNIT Blank Checks Finance
373    ALTUW 1/29/2021 4.23 ALTITUDE ACQUISITION CORP. WARRANT Blank Checks Finance
374    ALUR 8/2/2023 1.16 ALLURION TECHNOLOGIES INC. COMMON STOCK
375    ALV 9/25/2009 595 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
376    ALVO 6/16/2022 3.25 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
377    ALVOW 6/16/2022 0.93 ALVOTECH WARRANT Biotechnology: Pharmaceutical Preparations Health Care
378    ALVR 9/25/2009 81 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
379    ALX 9/25/2009 4.91 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
380    ALXO 7/17/2020 40 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
381    ALYA 5/7/2018 15 ALITHYA GROUP INC. CLASS A SUBORDINATE VOTING SHARES
382    ALZN 6/15/2021 64 ALZAMEND NEURO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
383    AM 9/25/2009 837 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
384    AMAL 8/9/2018 20 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Commercial Banks Finance
385    AMAM 6/18/2021 56 AMBRX BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
386    AMAO 5/5/2021 0.99
387    AMAOU 3/18/2021 0.25
388    AMAOW 4/30/2021 0.53
389    AMAT 9/25/2009 6447 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
390    AMBA 10/10/2012 535 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
391    AMBC 5/1/2013 208 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
392    AMBI 5/16/2013 9.34 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
393    AMBO 8/5/2010 46 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Other Consumer Services Real Estate
394    AMBP 2/8/2021 122 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
395    AMC 12/18/2013 5028 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
396    AMCR 12/18/2018 990 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
397    AMCX 6/16/2011 444 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
398    AMD 9/25/2009 15836 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
399    AME 9/25/2009 798 AMETEK INC. Industrial Machinery/Components Industrials
400    AMED 9/25/2009 321 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
401    AMEH 6/3/2015 43 APOLLO MEDICAL HOLDINGS INC. COMMON STOCK Professional Services Consumer Discretionary
402    AMG 9/25/2009 388 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
403    AMGN 8/31/2009 2763 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
404    AMH 8/1/2013 860 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
405    AMH.G 7/19/2017 2.41 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
406    AMH.H 9/24/2018 2.33 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
407    AMID 7/27/2011 44 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
408    AMK 7/18/2019 21 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Investment Managers Finance
409    AMKR 9/25/2009 852 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
410    AMLI 1/10/2023 10 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
411    AMLX 6/1/2017 78 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
412    AMN 9/25/2009 210 AMN HEALTHCARE SERVICES INC Assisted Living Services Health Care
413    AMNB 9/25/2009 10 AMERICAN NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
414    AMP 9/25/2009 1031 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
415    AMPE 1/24/2011 270 AMPIO PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
416    AMPG 2/17/2021 15 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
417    AMPGW 2/17/2021 0.61
418    AMPH 9/25/2009 115 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
419    AMPL 9/25/2009 72 AMPLITUDE INC. CLASS A COMMON STOCK EDP Services Technology
420    AMPS 2/22/2012 75 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
421    AMPX 9/15/2022 21 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
422    AMPY 2/11/2019 86 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
423    AMR 9/25/2009 900 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
424    AMRC 7/22/2010 115 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
425    AMRK 3/17/2014 26 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
426    AMRN 9/25/2009 1634 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
427    AMRX 5/7/2018 224 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
428    AMS 9/25/2009 15 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
429    AMSC 9/25/2009 301 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Office Equipment/Supplies/Services Industrials
430    AMSF 9/25/2009 58 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
431    AMST 9/25/2020 32 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
432    AMSWA 9/25/2009 54 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
433    AMT 9/25/2009 1737 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
434    AMTB 8/29/2018 14 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
435    AMTD 9/25/2009 2033 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
436    AMTI 6/5/2020 31 APPLIED MOLECULAR TRANSPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
437    AMTX 6/9/2014 163 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
438    AMWD 9/25/2009 84 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
439    AMWL 9/17/2020 274 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
440    AMX 9/25/2009 2328 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
441    AMZN 9/25/2009 6354 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
442    AN 9/25/2009 824 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
443    ANAB 1/26/2017 93 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
444    ANDE 9/25/2009 141 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
445    ANEB 5/7/2021 0.93 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
446    ANET 6/6/2014 515 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
447    ANF 9/25/2009 2016 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
448    ANGH 2/4/2022 16 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
449    ANGHW 2/4/2022 2.42 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
450    ANGI 11/17/2011 636 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
451    ANGO 9/25/2009 145 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
452    ANIK 9/25/2009 94 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
453    ANIP 3/25/2013 76 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
454    ANIX 4/9/2018 25 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
455    ANL 9/29/2023 0.16 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES
456    ANNX 7/24/2020 36 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
457    ANSCU 11/9/2023 0.31 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
458    ANSS 9/25/2009 352 ANSYS INC. COMMON STOCK
459    ANTE 12/18/2018 24 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
460    ANTX 5/14/2015 5.58 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
461    ANVS 1/29/2020 38 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
462    ANY 3/17/2014 346 SPHERE 3D CORP. COMMON SHARES
463    AOD 9/25/2009 191 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
464    AOGO 2/11/2022 0.34 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
465    AOGOW 2/11/2022 0.16 AROGO CAPITAL ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
466    AOMR 6/17/2021 7.13 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
467    AON 12/1/2009 1079 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
468    AONC 3/27/2023 1.61 AMERICAN ONCOLOGY NETWORK INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
469    AONCW 3/28/2023 0.39 AMERICAN ONCOLOGY NETWORK INC. WARRANT Medical/Nursing Services Health Care
470    AORT 8/2/2021 16 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
471    AOS 9/25/2009 643 A.O. SMITH CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
472    AOSL 7/12/2010 85 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
473    AOUT 8/21/2020 18 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
474    AP 9/25/2009 24 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
475    APA 9/25/2009 3619 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
476    APAC 9/25/2009 25 STONEBRIDGE ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
477    APACW 9/7/2021 0.55 STONEBRIDGE ACQUISITION CORPORATION WARRANT Blank Checks Finance
478    APAM 3/7/2013 223 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
479    APCA 2/7/2022 0.44 AP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
480    APCX 7/12/2021 7.54 APPTECH PAYMENTS CORP. COMMON STOCK Finance: Consumer Services Finance
481    APCXW 1/5/2022 0.5 APPTECH PAYMENTS CORP. WARRANT Finance: Consumer Services Finance
482    APD 9/25/2009 957 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
483    APDN 7/21/2014 131 APPLIED DNA SCIENCES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
484    APEI 9/25/2009 107 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Consumer Discretionary
485    APG 11/5/2019 140 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
486    APGB 4/5/2021 3.44
487    APGE 7/14/2023 4.46 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
488    APH 9/25/2009 1000 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
489    API 9/25/2009 144 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
490    APLD 10/18/2021 132 APPLIED DIGITAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
491    APLE 5/18/2015 570 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
492    APLM 3/30/2023 18 APOLLOMICS INC. CLASS A ORDINARY SHARES Blank Checks Finance
493    APLMW 3/30/2023 0.38 APOLLOMICS INC. WARRANT Blank Checks Finance
494    APLS 11/9/2017 256 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
495    APLT 5/14/2019 33 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
496    APM 12/18/2018 41 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
497    APO 9/25/2009 804 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
498    APO.A 3/9/2017 6.2 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
499    APOG 9/25/2009 162 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
500    APOS 8/29/2023 1.35 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053
501    APP 9/25/2009 366 APPLOVIN CORPORATION CLASS A COMMON STOCK EDP Services Technology
502    APPF 6/26/2015 45 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
503    APPN 5/25/2017 180 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
504    APPS 9/29/2014 515 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
505    APRE 10/3/2019 64 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
506    APRN 6/29/2017 342 BLUE APRON HOLDINGS, INC. Catalog/Specialty Distribution Consumer Services
507    APT 9/25/2009 185 ALPHA PRO TECH LTD. COMMON STOCK
508    APTM 9/23/2021 0.52
509    APTMU 7/28/2021 0.51
510    APTMW 9/27/2021 0.53 ALPHA PARTNERS TECHNOLOGY MERGER CORP. WARRANT
511    APTO 7/1/2014 135 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
512    APTV 6/12/2017 546 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
513    APVO 7/20/2016 95 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
514    APWC 4/29/2011 16 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
515    APXI 1/28/2022 0.28 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
516    APXIU 12/7/2021 0.5
517    APXIW 1/28/2022 0.34
518    APYX 7/9/2018 33 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
519    AQB 1/9/2017 111 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
520    AQMS 7/31/2015 150 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
521    AQN 11/29/2016 306 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
522    AQNA 10/23/2018 4.44 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
523    AQNB 5/28/2019 4.41 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
524    AQNU 6/29/2021 3.44 ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS Electric Utilities: Central Utilities
525    AQST 7/25/2018 77 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
526    AQU 3/7/2013 0.43 AQUARON ACQUISITION CORP. COMMON STOCK Blank Checks Finance
527    AQUNR 10/19/2022 0.13
528    AQUNU 10/4/2022 0.06 AQUARON ACQUISITION CORP. UNITS Blank Checks Finance
529    AR 10/10/2013 2015 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
530    ARAV 4/23/2018 68 ARAVIVE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
531    ARAY 9/25/2009 406 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
532    ARB 9/25/2009 60 ARBITRON INC. COMMON STOCK Marketing Services Services
533    ARBB 4/5/2023 2.13 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
534    ARBE 10/8/2021 12 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
535    ARBEW 10/8/2021 1.65 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
536    ARBK 9/23/2021 19 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
537    ARBKL 11/18/2021 0.88 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 EDP Services Technology
538    ARC 9/20/2010 92 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Professional Services Consumer Discretionary
539    ARCB 1/6/2014 143 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
540    ARCC 9/25/2009 1250 ARES CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
541    ARCE 9/26/2018 48 ARCO PLATFORM LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
542    ARCH 10/5/2016 143 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
543    ARCO 4/14/2011 446 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
544    ARCT 3/1/2012 191 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
545    ARDC 11/28/2012 34 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
546    ARDX 6/19/2014 390 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
547    ARE 9/25/2009 462 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
548    AREB 8/16/2021 47 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
549    AREBW 2/7/2022 0.45
550    AREC 8/20/2018 128 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
551    AREN 2/9/2022 3.23 THE ARENA GROUP HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
552    ARES 5/2/2014 219 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
553    ARGD 5/7/2018 1.7 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
554    ARGO 11/13/2017 52 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
555    ARGO.A 7/21/2020 2.97 ARGO GROUP INTERNATIONAL HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
556    ARGX 5/18/2017 66 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
557    ARHS 11/4/2021 54 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
558    ARI 9/25/2009 442 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
559    ARIS 8/19/2013 28 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Water Supply Utilities
560    ARIZ 12/9/2021 0.21 ARISZ ACQUISITION CORP. COMMON STOCK Blank Checks Finance
561    ARIZR 12/9/2021 0.21 ARISZ ACQUISITION CORP. RIGHT Blank Checks Finance
562    ARIZW 12/9/2021 0.33 ARISZ ACQUISITION CORP. WARRANT Blank Checks Finance
563    ARKO 12/23/2020 43 ARKO CORP. COMMON STOCK Oil Refining/Marketing Energy
564    ARKOW 12/23/2020 3.13 ARKO CORP. WARRANT Oil Refining/Marketing Energy
565    ARKR 9/25/2009 4.01 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
566    ARL 9/25/2009 4.79 AMERICAN REALTY INVESTORS INC. COMMON STOCK Building operators Real Estate
567    ARLO 8/3/2018 175 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
568    ARLP 9/25/2009 178 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
569    ARM 9/25/2009 247 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES
570    ARMK 12/12/2013 812 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
571    ARMN 9/14/2023 0.24 ARIS MINING CORPORATION COMMON SHARES
572    ARMP 11/12/2018 9.28 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
573    AROC 5/11/2015 319 ARCHROCK INC. COMMON STOCK Oil & Gas Production Energy
574    AROW 9/25/2009 16 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
575    ARP 9/25/2009 89 ATLAS RESOURCE PARTNERS, L.P. Independent Oil & Gas Basic Materials
576    ARQQ 9/7/2021 53 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
577    ARQQW 9/7/2021 4.4 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
578    ARQT 1/31/2020 76 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
579    ARR 11/10/2009 807 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
580    ARR.C 1/29/2020 3.68 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
581    ARRW 4/26/2021 0.82 ARROWROOT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
582    ARRWU 3/2/2021 0.88
583    ARRWW 4/23/2021 0.83 ARROWROOT ACQUISITION CORP. WARRANT Blank Checks Finance
584    ARRY 9/25/2009 1282 ARRAY TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
585    ARTE 11/23/2021 0.51
586    ARTEW 11/22/2021 0.63
587    ARTL 9/25/2009 88 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
588    ARTLW 6/21/2019 0.55 ARTELO BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
589    ARTNA 9/25/2009 14 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
590    ARTW 9/25/2009 9.45 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
591    ARVL 3/25/2021 243 ARRIVAL ORDINARY SHARES Auto Manufacturing Consumer Discretionary
592    ARVN 9/27/2018 92 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
593    ARW 9/25/2009 524 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
594    ARWR 9/25/2009 551 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
595    ARYD 2/26/2021 1.17 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
596    ASA 9/25/2009 49 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
597    ASAI 3/8/2021 45 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
598    ASAN 9/30/2020 375 ASANA INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
599    ASB 9/25/2009 524 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
600    ASB.E 9/28/2018 1.58 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
601    ASB.F 6/18/2020 2 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
602    ASBA 3/3/2023 2.08 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
603    ASC 8/1/2013 129 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
604    ASCA 9/25/2009 82 A SPAC I ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
605    ASCAR 3/18/2022 0.11 A SPAC I ACQUISITION CORP. RIGHT Blank Checks Finance
606    ASCAW 3/17/2022 0.12
607    ASCB 5/31/2022 0.51 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
608    ASCBR 5/31/2022 0.23 A SPAC II ACQUISITION CORP. RIGHT Blank Checks Finance
609    ASCBU 5/3/2022 0.32
610    ASCBW 5/31/2022 0.1 A SPAC II ACQUISITION CORP. WARRANT Blank Checks Finance
611    ASG 9/25/2009 45 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
612    ASGI 7/29/2020 4.27 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
613    ASGN 9/25/2009 214 ASGN INCORPORATED COMMON STOCK EDP Services Technology
614    ASH 9/25/2009 602 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
615    ASIA 9/25/2009 167 ASIAINFO-LINKAGE, INC. Security Software & Services Technology
616    ASIX 9/15/2016 73 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
617    ASLE 6/30/2020 25 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
618    ASLN 5/4/2018 49 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
619    ASM 4/18/2011 87 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA)
620    ASMB 3/24/2014 117 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
621    ASML 9/25/2009 964 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
622    ASND 1/28/2015 93 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
623    ASNS 11/16/2017 19 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
624    ASO 10/2/2020 263 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
625    ASPI 11/10/2022 4.41 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
626    ASPN 6/13/2014 88 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
627    ASPS 9/25/2009 164 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
628    ASR 9/25/2009 60 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
629    ASRT 2/20/2018 258 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
630    ASRV 9/25/2009 6.89 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
631    ASST 2/3/2023 18 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
632    ASTC 9/25/2009 108 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
633    ASTE 9/25/2009 104 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
634    ASTI 9/25/2009 105 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
635    ASTL 10/20/2021 97 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
636    ASTLW 10/20/2021 5.11 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
637    ASTR 1/4/2021 251 ASTRA SPACE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
638    ASTS 10/13/2020 162 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
639    ASTSW 10/13/2020 6.48 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
640    ASUR 9/25/2009 52 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
641    ASX 9/25/2009 642 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
642    ASXC 3/5/2021 168 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
643    ASYS 9/25/2009 66 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
644    ATAI 9/25/2009 86 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
645    ATAK 3/21/2022 0.31 AURORA TECHNOLOGY ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
646    ATAKR 3/21/2022 0.23 AURORA TECHNOLOGY ACQUISITION CORP. RIGHTS Blank Checks Finance
647    ATAKU 2/7/2022 0.24 AURORA TECHNOLOGY ACQUISITION CORP. UNIT Blank Checks Finance
648    ATAKW 3/21/2022 0.38 AURORA TECHNOLOGY ACQUISITION CORP. WARRANTS Blank Checks Finance
649    ATAT 11/11/2022 17 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
650    ATCO.D 9/3/2019 1.72 ATLAS CORP. 7.95% SERIES D
651    ATCO.H 9/3/2019 3.45 ATLAS CORP. 7.875% SERIES H
652    ATCOL 5/18/2021 0.32 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
653    ATEC 9/25/2009 199 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
654    ATEK 1/28/2022 0.5 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
655    ATEN 3/21/2014 205 A10 NETWORKS INC. COMMON STOCK EDP Services Technology
656    ATER 11/3/2020 365 ATERIAN INC. COMMON STOCK
657    ATEST.C 9/26/2016 0.04 NASDAQ TEST STOCK
658    ATEX 12/24/2018 25 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
659    ATGE 11/29/2016 145 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Consumer Discretionary
660    ATGL 10/31/2023 1.74 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
661    ATH.A 6/19/2019 11 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
662    ATH.B 9/25/2019 5.23 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
663    ATH.C 6/16/2020 7.16 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
664    ATH.D 12/24/2020 6.86 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
665    ATH.E 12/16/2022 2.17 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
666    ATHA 9/18/2020 46 ATHIRA PHARMA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
667    ATHE 10/16/2018 88 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
668    ATHM 12/11/2013 415 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
669    ATI 9/25/2009 1353 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
670    ATIF 5/3/2019 48 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
671    ATIP 12/21/2020 75 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
672    ATKR 6/10/2016 142 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
673    ATLC 8/13/2012 11 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
674    ATLCL 11/23/2021 0.77 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
675    ATLCP 6/14/2021 1.32 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
676    ATLO 9/25/2009 7.85 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
677    ATLX 1/10/2023 6.78 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
678    ATMC 1/19/2023 0.11 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
679    ATMCR 1/19/2023 0.06 ALPHATIME ACQUISITION CORP RIGHT Blank Checks Finance
680    ATMCU 12/30/2022 0.16
681    ATMCW 1/19/2023 0.06 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
682    ATMU 5/26/2023 11 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
683    ATMV 1/25/2023 0.16 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
684    ATMVR 1/25/2023 0.04
685    ATMVU 12/20/2022 0.15
686    ATNF 6/8/2020 77 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
687    ATNFW 5/19/2020 5.07 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
688    ATNI 9/25/2009 41 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
689    ATNM 12/2/2013 173 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
690    ATO 9/25/2009 448 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
691    ATOM 8/5/2016 58 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
692    ATOS 11/8/2012 388 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
693    ATPC 10/11/2023 0.89 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
694    ATR 9/25/2009 197 APTARGROUP INC. COMMON STOCK Medical/Dental Instruments Health Care
695    ATRA 10/16/2014 256 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
696    ATRC 9/25/2009 133 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
697    ATRI 9/25/2009 3.22 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
698    ATRO 9/25/2009 100 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
699    ATS 5/25/2023 1.6 ATS CORPORATION COMMON SHARES
700    ATSG 9/25/2009 233 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
701    ATUS 6/22/2017 1210 ALTICE USA INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
702    ATXG 8/31/2022 21 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
703    ATXI 6/27/2017 70 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
704    ATXS 3/15/2021 20 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
705    AU 9/25/2009 2098 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
706    AUB 11/26/2018 68 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
707    AUB.A 7/25/2022 0.8 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
708    AUBN 9/25/2009 1.84 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
709    AUDC 9/25/2009 104 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
710    AUGX 4/13/2021 13 AUGMEDIX INC. COMMON STOCK Computer Software: Prepackaged Software Technology
711    AUID 2/22/2021 6.68 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
712    AULT 1/3/2023 58 AULT ALLIANCE INC. COMMON STOCK Industrial Machinery/Components Technology
713    AULT.D 1/3/2023 0.15 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
714    AUMN 2/18/2010 118 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
715    AUPH 6/5/2014 567 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
716    AUR 5/10/2021 209 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
717    AURA 10/29/2021 7.14 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
718    AUROW 5/10/2021 3.76 AURORA INNOVATION INC. WARRANT EDP Services Technology
719    AUST 5/4/2022 7.3 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
720    AUTL 6/22/2018 73 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
721    AUUD 2/17/2021 49 AUDDIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
722    AUUDW 2/17/2021 1.39 AUDDIA INC. WARRANTS Computer Software: Prepackaged Software Technology
723    AUVI 8/31/2020 96 APPLIED UV INC. COMMON STOCK Building Products Consumer Discretionary
724    AUVIP 7/20/2021 0.48 APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE Building Products Consumer Discretionary
725    AVA 9/25/2009 276 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
726    AVAH 4/29/2021 36 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Hospital/Nursing Management Health Care
727    AVAL 9/23/2014 58 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
728    AVAV 9/25/2009 183 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
729    AVB 9/25/2009 665 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
730    AVD 9/25/2009 123 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
731    AVDL 7/12/2016 130 AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
732    AVDX 10/13/2021 141 AVIDXCHANGE HOLDINGS INC. COMMON STOCK EDP Services Technology
733    AVGO 9/25/2009 1781 BROADCOM INC. COMMON STOCK Semiconductors Technology
734    AVGR 1/30/2015 230 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
735    AVHI 10/24/2011 20 ACHARI VENTURES HOLDINGS CORP. I COMMON STOCK Blank Checks Finance
736    AVHIW 11/17/2021 0.28 ACHARI VENTURES HOLDINGS CORP. I WARRANT Blank Checks Finance
737    AVID 9/25/2009 197 AVID TECHNOLOGY, INC. Computer Software: Prepackaged Software Technology
738    AVIR 10/19/2015 115 ATEA PHARMACEUTICALS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
739    AVIV 3/21/2013 31 AVIV REIT, INC. REIT - Healthcare Facilities Financial
740    AVK 9/25/2009 52 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
741    AVNS 1/8/2018 84 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
742    AVNT 1/21/2020 91 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
743    AVNW 1/29/2010 92 AVIAT NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
744    AVO 10/1/2020 20 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
745    AVPT 1/4/2021 95 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
746    AVPTW 1/4/2021 6.09 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
747    AVRO 6/21/2018 79 AVROBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
748    AVT 9/25/2009 737 AVNET INC. COMMON STOCK Electronic Components Technology
749    AVTA 8/1/2022 21
750    AVTE 6/30/2021 7.7 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
751    AVTR 9/25/2009 837 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
752    AVTX 3/1/2021 165 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
753    AVXL 10/5/2015 237 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
754    AVY 9/25/2009 625 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
755    AWAY 6/29/2011 297 HOMEAWAY, INC. Internet Information Providers Technology
756    AWF 9/25/2009 94 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
757    AWH 9/25/2009 237 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
758    AWI 9/25/2009 378 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
759    AWIN 8/16/2022 35 AERWINS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
760    AWINW 8/16/2022 0.84 AERWINS TECHNOLOGIES INC. WARRANT Industrial Machinery/Components Industrials
761    AWK 9/25/2009 688 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
762    AWP 9/25/2009 132 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
763    AWR 9/25/2009 112 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
764    AWRE 9/25/2009 15 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
765    AWX 9/28/2009 22 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
766    AX 4/9/2018 94 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
767    AXDX 9/4/2012 131 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
768    AXGN 4/15/2013 115 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
769    AXL 9/25/2009 1165 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
770    AXLA 5/9/2019 80
771    AXNX 10/31/2018 119 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
772    AXON 6/11/2015 201 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
773    AXP 9/25/2009 3690 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
774    AXR 9/25/2009 5.07 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
775    AXS 9/25/2009 532 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
776    AXS.E 11/22/2016 13 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
777    AXSM 11/19/2015 206 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
778    AXTA 11/12/2014 966 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
779    AXTI 9/25/2009 167 AXT INC COMMON STOCK Semiconductors Technology
780    AY 5/23/2017 158 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
781    AYI 9/25/2009 376 ACUITY BRANDS INC. Building Products Consumer Discretionary
782    AYRO 12/9/2019 165 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
783    AYTU 4/24/2017 178 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
784    AYX 3/24/2017 367 ALTERYX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
785    AZ 9/25/2009 8.02 A2Z SMART TECHNOLOGIES CORP. COMMON SHARES
786    AZEK 6/12/2020 221 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
787    AZN 9/25/2009 2473 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
788    AZO 9/25/2009 290 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
789    AZPN 1/12/2010 377 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
790    AZTA 6/7/2021 75 AZENTA INC. Medical/Dental Instruments Health Care
791    AZTR 6/16/2023 0.36 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
792    AZUL 4/11/2017 405 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
793    AZZ 9/25/2009 98 AZZ INC. Industrial Specialties Industrials
794    B 9/25/2009 205 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
795    BA 9/25/2009 4647 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
796    BABA 9/19/2014 7448 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
797    BAC 9/25/2009 21010 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
798    BAC.B 9/25/2009 30 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
799    BAC.E 9/25/2009 14 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
800    BAC.K 7/25/2018 17 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
801    BAC.L 9/25/2009 21 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
802    BAC.M 6/26/2019 19 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
803    BAC.N 9/18/2019 18 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
804    BAC.O 11/3/2020 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
805    BAC.P 1/29/2021 9.51 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
806    BAC.Q 10/27/2021 11 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
807    BAC.S 12/4/2009 63 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
808    BACA 11/18/2021 0.68 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
809    BACK 2/14/2022 18 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
810    BAER 1/25/2023 6.76 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Blank Checks Finance
811    BAERW 1/25/2023 0.77 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Blank Checks Finance
812    BAFN 11/30/2021 0.31 BAYFIRST FINANCIAL CORP. COMMON STOCK Savings Institutions Finance
813    BAH 11/17/2010 511 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
814    BAK 9/25/2009 290 BRASKEM SA ADR Major Chemicals Industrials
815    BALL 11/15/2021 162 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
816    BALT 4/9/2010 78 BALTIC TRADING LIMITED Shipping Services
817    BALY 5/19/2020 66 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
818    BAM 9/25/2009 1036 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Building operators Real Estate
819    BANC 6/13/2011 244 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
820    BAND 11/10/2017 92 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
821    BANF 9/25/2009 31 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
822    BANFP 9/25/2009 0.87 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
823    BANL 3/23/2023 4.42 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
824    BANR 9/25/2009 137 BANNER CORPORATION COMMON STOCK Major Banks Finance
825    BANX 11/7/2013 6.51 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
826    BAOS 2/8/2021 22 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
827    BAP 9/25/2009 305 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
828    BARK 12/18/2020 136 BARK INC. CLASS A COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
829    BASE 7/22/2021 35 COUCHBASE INC. COMMON STOCK EDP Services Technology
830    BATL 2/20/2020 2.75 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
831    BATRA 4/18/2016 22 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Movies/Entertainment Consumer Discretionary
832    BATRK 4/18/2016 52 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Broadcasting Industrials
833    BAX 9/25/2009 2488 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
834    BB 4/24/2017 1504 BLACKBERRY LIMITED COMMON STOCK
835    BBAI 12/8/2021 117 BIGBEAR.AI INC. COMMON STOCK EDP Services Technology
836    BBAR 12/24/2018 104 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
837    BBCP 6/13/2018 20 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
838    BBD 9/25/2009 4020 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
839    BBDC 2/5/2018 70 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
840    BBDO 3/13/2012 6.15 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
841    BBGI 9/25/2009 27 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
842    BBIO 6/27/2019 236 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
843    BBLG 10/13/2021 23 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
844    BBLGW 10/13/2021 0.74 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
845    BBLU 5/5/2014 10 BLUE EARTH INC. Pollution & Treatment Controls Industrial Goods
846    BBN 9/24/2010 84 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
847    BBSI 9/25/2009 45 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
848    BBU 6/1/2016 12 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
849    BBUC 3/15/2022 3.93 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
850    BBVA 12/14/2009 749 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
851    BBW 9/25/2009 113 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
852    BBWI 2/8/2021 451 BATH & BODY WORKS INC. Diversified Commercial Services Miscellaneous
853    BBY 9/25/2009 3341 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
854    BC 9/25/2009 804 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
855    BC.A 10/8/2018 2.69 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
856    BC.B 12/6/2018 2.03 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
857    BC.C 3/8/2019 3.92 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
858    BCAB 12/16/2020 48 BIOATLA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
859    BCAL 11/15/2022 0.35 SOUTHERN CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
860    BCAN 5/31/2022 7.05 BYND CANNASOFT ENTERPRISES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
861    BCAT 9/25/2020 32 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
862    BCBP 9/28/2009 14 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
863    BCC 2/6/2013 197 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
864    BCDA 2/5/2019 51 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
865    BCDAW 8/2/2019 0.47
866    BCE 9/25/2009 733 BCE INC. COMMON STOCK
867    BCEL 6/20/2019 53 ATRECA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
868    BCH 9/25/2009 51 BANCO DE CHILE ADS Commercial Banks Finance
869    BCLI 6/9/2014 78 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
870    BCML 11/6/2017 7.27 BAYCOM CORP COMMON STOCK Major Banks Finance
871    BCO 9/25/2009 271 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
872    BCOV 2/17/2012 139 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
873    BCOW 1/9/2019 0.88 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Finance: Consumer Services Finance
874    BCPC 9/25/2009 85 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
875    BCRX 9/25/2009 920 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
876    BCS 9/25/2009 1480 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
877    BCSA 12/31/2021 0.56 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
878    BCSAU 11/10/2021 0.82 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT Blank Checks Finance
879    BCSAW 12/31/2021 0.5 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT Blank Checks Finance
880    BCSF 11/15/2018 41 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
881    BCTX 2/24/2021 71 BRIACELL THERAPEUTICS CORP. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
882    BCTXW 2/24/2021 2.31 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
883    BCV 9/25/2009 9.38 BANCROFT FUND LTD. Finance/Investors Services Finance
884    BCV.A 8/11/2016 0.91 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
885    BCX 3/29/2011 104 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
886    BCYC 5/23/2019 34 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
887    BDC 9/25/2009 245 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
888    BDJ 9/25/2009 145 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
889    BDL 9/28/2009 2.2 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
890    BDN 9/25/2009 1022 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
891    BDRX 10/3/2022 28 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
892    BDSX 10/28/2020 15 BIODESIX INC. COMMON STOCK Precision Instruments Health Care
893    BDTX 1/30/2020 66 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
894    BDX 9/25/2009 968 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
895    BE 7/25/2018 627 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
896    BEAM 6/13/2011 299 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
897    BEAT 9/25/2009 216 HEARTBEAM INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
898    BEATW 11/11/2021 0.85 HEARTBEAM INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
899    BECN 9/25/2009 432 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
900    BEDU 5/18/2017 33 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Other Consumer Services Real Estate
901    BEEM 3/24/2020 38 BEAM GLOBAL COMMON STOCK Semiconductors Technology
902    BEEMW 3/24/2020 1.16 BEAM GLOBAL WARRANT Semiconductors Technology
903    BEEP 8/28/2023 0.43 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
904    BEKE 8/13/2020 1203 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
905    BELFA 9/28/2009 1.64 BEL FUSE INC. CLASS A COMMON STOCK
906    BELFB 9/25/2009 30 BEL FUSE INC. CLASS B COMMON STOCK
907    BEN 9/25/2009 1810 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
908    BENF 6/8/2023 3.08 BENEFICIENT CLASS A COMMON STOCK Blank Checks Finance
909    BENFW 6/8/2023 0.36 BENEFICIENT WARRANT Blank Checks Finance
910    BEP 9/25/2009 109 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
911    BEP.A 2/27/2020 1.83 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
912    BEPC 7/24/2020 115 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES
913    BEPH 4/16/2021 3.88 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES
914    BEPI 12/14/2021 1.95 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES
915    BERY 10/4/2012 638 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
916    BEST 9/25/2009 183 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
917    BETR 8/5/2015 96 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
918    BETRW 3/1/2023 0.46 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
919    BETS 3/13/2023 26 BIT BROTHER LIMITED CLASS A ORDINARY SHARES Restaurants Consumer Discretionary
920    BF.A 9/25/2009 15 BROWN FORMAN CORPORATION
921    BF.B 9/25/2009 506 BROWN FORMAN CORPORATION
922    BFAC 2/4/2022 0.72 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
923    BFAM 1/25/2013 160 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
924    BFC 4/30/2018 2.09 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
925    BFH 4/4/2022 51 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
926    BFI 6/23/2020 18 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
927    BFIIW 6/23/2020 7.06 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
928    BFIN 9/25/2009 20 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
929    BFK 9/25/2009 43 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
930    BFLY 9/25/2009 256 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
931    BFRG 2/14/2023 23 BULLFROG AI HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
932    BFRGW 2/14/2023 0.43 BULLFROG AI HOLDINGS INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
933    BFRI 10/29/2021 114 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
934    BFRIW 10/29/2021 2.31 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
935    BFS 9/25/2009 29 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
936    BFS.D 1/25/2018 0.96 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
937    BFS.E 9/19/2019 1.42 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
938    BFST 4/11/2018 8.33 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
939    BFX 5/8/2023 1.77 BOWFLEX INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
940    BFZ 9/25/2009 32 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
941    BG 9/25/2009 936 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
942    BGB 9/26/2012 63 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
943    BGC 9/25/2009 439 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
944    BGFV 9/25/2009 268 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
945    BGH 9/25/2009 35 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
946    BGI 9/28/2009 39 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
947    BGLC 3/7/2023 20 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
948    BGNE 2/3/2016 109 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
949    BGR 9/25/2009 61 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
950    BGS 9/25/2009 481 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
951    BGSF 7/25/2014 16 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
952    BGT 9/25/2009 40 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
953    BGX 1/27/2011 28 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
954    BGXX 5/17/2022 51 BRIGHT GREEN CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
955    BGY 9/25/2009 123 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
956    BH 4/9/2010 32 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
957    BH.A 5/1/2018 0.65 BIGLARI HOLDINGS INC. Restaurants Consumer Services
958    BHAC 2/12/2015 0.58 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
959    BHACW 3/6/2015 0.63 FOCUS IMPACT BH3 ACQUISITION COMPANY WARRANTS Blank Checks Finance
960    BHAT 7/26/2019 74 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
961    BHB 9/25/2009 11 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
962    BHC 1/22/2018 1036 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
963    BHE 9/25/2009 216 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
964    BHF 7/17/2017 258 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
965    BHFAL 9/14/2018 5.97 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
966    BHFAM 11/23/2021 3.95 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
967    BHFAN 11/23/2020 7.46 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
968    BHFAO 5/22/2020 5.45 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
969    BHFAP 3/26/2019 7.37 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
970    BHG 6/24/2021 133 BRIGHT HEALTH GROUP INC. COMMON STOCK Medical Specialities Health Care
971    BHIL 4/5/2021 52 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
972    BHK 9/25/2009 54 BLACKROCK CORE BOND TRUST Finance Companies Finance
973    BHLB 9/25/2009 116 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
974    BHM 9/28/2022 1.29 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
975    BHP 9/25/2009 2321 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Metal Mining Basic Materials
976    BHR 10/30/2017 90 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
977    BHR.B 10/30/2017 2.45 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
978    BHR.D 11/26/2018 1.04 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
979    BHRB 10/31/2022 0.63 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
980    BHV 9/25/2009 1.94 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
981    BHVN 5/4/2017 213 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
982    BIAF 9/1/2022 23 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
983    BIAFW 9/1/2022 0.69 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
984    BIDU 9/25/2009 3417 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
985    BIG 9/25/2009 1010 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
986    BIGC 8/5/2020 195 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
987    BIGZ 3/26/2021 75 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
988    BIIB 9/25/2009 1340 BIOGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
989    BILI 3/28/2018 1331 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
990    BILL 12/12/2019 321 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
991    BIMI 8/13/2018 91 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Other Pharmaceuticals Health Care
992    BIO 9/25/2009 102 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
993    BIO.B 9/25/2009 0.23 BIO-RAD LABORATORIES INC.
994    BIOL 2/6/2012 238 BIOLASE INC. COMMON STOCK Medical/Dental Instruments Health Care
995    BIOR 11/15/2021 158 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
996    BIOX 3/15/2019 9.71 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
997    BIP 9/25/2009 224 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
998    BIP.A 9/25/2020 1.42 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
999    BIP.B 1/26/2021 2.03 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
1000    BIPC 3/31/2020 57 BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
1001    BIPH 5/26/2021 1.75 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
1002    BIPI 1/26/2022 2.12 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES
1003    BIRD 11/3/2021 121 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
1004    BIRK 10/11/2023 8.17 BIRKENSTOCK HOLDING PLC ORDINARY SHARES
1005    BIT 2/26/2013 47 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1006    BITE 10/28/2015 1.07 BITE ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1007    BITF 6/21/2021 213 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
1008    BITI 6/11/2015 36
1009    BITS 9/25/2009 1.73 BITSTREAM INC. NASDAQ Application Software
1010    BIVI 3/24/2020 24 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1011    BJ 9/25/2009 586 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1012    BJDX 11/10/2021 31 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical Specialities Health Care
1013    BJRI 9/25/2009 315 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
1014    BK 9/25/2009 3990 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
1015    BKCC 9/25/2009 211 BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
1016    BKD 9/25/2009 1201 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
1017    BKDT 11/25/2022 0.05 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
1018    BKE 9/25/2009 362 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1019    BKH 9/25/2009 255 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1020    BKKT 10/18/2021 231 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1021    BKN 9/25/2009 21 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1022    BKNG 9/5/2017 95 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
1023    BKR 9/25/2009 1447 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
1024    BKSY 3/15/2021 90 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1025    BKT 9/25/2009 52 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
1026    BKTI 12/11/2017 3.84 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1027    BKU 1/28/2011 449 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1028    BKYI 1/27/2017 69 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1029    BL 10/28/2016 152 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1030    BLAC 3/17/2023 0.09 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1031    BLACR 3/17/2023 0.19 BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS Blank Checks Finance
1032    BLACU 2/10/2023 0.11 BELLEVUE LIFE SCIENCES ACQUISITION CORP. UNIT Blank Checks Finance
1033    BLACW 3/17/2023 0.1 BELLEVUE LIFE SCIENCES ACQUISITION CORP. WARRANT Blank Checks Finance
1034    BLBD 12/5/2014 44 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1035    BLBX 5/18/2021 16 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1036    BLCO 5/6/2022 37 BAUSCH + LOMB CORPORATION COMMON SHARES
1037    BLD 9/25/2009 128 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1038    BLDE 11/23/2020 80 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Aerospace Consumer Discretionary
1039    BLDEW 11/23/2020 3.81 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
1040    BLDP 9/25/2009 883 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1041    BLDR 9/25/2009 748 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1042    BLE 9/25/2009 32 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1043    BLEU 1/10/2022 0.43
1044    BLEUR 1/10/2022 0.51 BLEUACACIA LTD RIGHTS Blank Checks Finance
1045    BLEUU 11/18/2021 0.53 BLEUACACIA LTD UNIT Blank Checks Finance
1046    BLEUW 1/10/2022 0.38 BLEUACACIA LTD WARRANTS Blank Checks Finance
1047    BLFS 12/2/2013 86 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1048    BLFY 7/16/2021 9.99 BLUE FOUNDRY BANCORP COMMON STOCK Commercial Banks Finance
1049    BLIN 4/9/2010 114 BRIDGELINE DIGITAL INC. COMMON STOCK EDP Services Technology
1050    BLK 9/25/2009 550 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1051    BLKB 9/25/2009 185 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1052    BLMN 8/8/2012 895 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1053    BLND 4/26/2012 119 BLEND LABS INC. CLASS A COMMON STOCK EDP Services Technology
1054    BLNK 2/14/2018 442 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1055    BLRX 7/25/2011 145 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1056    BLTE 4/29/2022 5.49 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1057    BLUA 3/22/2021 0.94 BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1058    BLUE 6/19/2013 642 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1059    BLW 9/25/2009 54 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1060    BLX 9/25/2009 96 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1061    BLZE 11/11/2021 13 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1062    BMA 9/25/2009 171 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1063    BMAC 11/12/2021 0.65 BLACK MOUNTAIN ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1064    BMBL 2/11/2021 282 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1065    BME 9/25/2009 19 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1066    BMEA 4/16/2021 30 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1067    BMEZ 1/29/2020 42 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1068    BMI 9/25/2009 84 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1069    BML.G 9/25/2009 5.6 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1070    BML.H 9/25/2009 12 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1071    BML.J 9/25/2009 9.37 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1072    BML.L 9/25/2009 15 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1073    BMN 10/27/2022 0.62 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1074    BMO 9/25/2009 507 BANK OF MONTREAL COMMON STOCK
1075    BMR 9/25/2009 475 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1076    BMRA 2/29/2016 53 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1077    BMRC 9/25/2009 16 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1078    BMRN 9/25/2009 964 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1079    BMTX 7/15/2020 10 BM TECHNOLOGIES INC. COMMON STOCK Major Banks Finance
1080    BMY 9/25/2009 5965 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1081    BN 6/21/2022 178 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
1082    BNDW 9/6/2018 5.39 VANGUARD TOTAL WORLD BOND ETF
1083    BNE 9/25/2009 19 BOWNE & CO INC Commercial Printing Manufacturing
1084    BNED 7/23/2015 134 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1085    BNGO 9/21/2018 934 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1086    BNH 6/21/2022 1.47 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1087    BNIX 10/28/2021 0.23
1088    BNIXR 10/28/2021 0.38 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1089    BNIXW 10/28/2021 0.32 BANNIX ACQUISITION CORP. WARRANT Blank Checks Finance
1090    BNJ 9/25/2009 6.32 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1091    BNL 9/17/2020 106 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1092    BNMV 9/26/2022 8.33
1093    BNOX 12/16/2021 22 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1094    BNR 6/12/2020 37 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1095    BNRE 12/14/2022 0.64 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1096    BNRG 5/25/2022 5.12 BRENMILLER ENERGY LTD ORDINARY SHARES
1097    BNS 9/25/2009 714 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES
1098    BNTC 8/18/2015 62 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1099    BNTX 10/10/2019 333 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1100    BNY 9/25/2009 16 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1101    BOC 8/30/2021 8.78 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK
1102    BOCN 2/22/2022 0.4 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1103    BOCNW 1/31/2022 0.28 BLUE OCEAN ACQUISITION CORP WARRANTS Blank Checks Finance
1104    BODY 10/15/2010 120 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
1105    BOE 9/25/2009 99 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1106    BOF 6/16/2023 1.63 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1107    BOH 9/25/2009 245 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1108    BOH.A 6/18/2021 2.41 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
1109    BOKF 9/25/2009 125 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1110    BOLT 9/25/2009 29 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1111    BON 9/25/2009 13 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1112    BOOM 9/25/2009 84 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1113    BOOT 9/25/2009 272 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1114    BORR 7/31/2019 157 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1115    BOSC 9/25/2009 17 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1116    BOTJ 1/25/2012 1.34 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1117    BOWL 6/23/2021 84 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1118    BOWNR 8/17/2023 0.05 BOWEN ACQUISITION CORP RIGHTS
1119    BOWNU 7/12/2023 0.12
1120    BOX 10/28/2010 727 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1121    BOXL 11/30/2017 203 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1122    BP 9/25/2009 5184 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1123    BPMC 4/30/2015 178 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1124    BPOP 9/25/2009 979 POPULAR INC. COMMON STOCK Major Banks Finance
1125    BPOPM 9/29/2009 2.17 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1126    BPRN 2/13/2017 2.67 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1127    BPT 9/25/2009 129 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1128    BPTH 11/18/2013 124 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1129    BPTS 2/10/2021 17 BIOPHYTIS SA AMERICAN DEPOSITARY SHARE (0.01 EURO) Biotechnology: Pharmaceutical Preparations Health Care
1130    BPYPM 7/27/2021 4.25 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1131    BPYPN 2/19/2020 3.67 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1132    BPYPO 8/21/2019 4.16 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1133    BPYPP 3/22/2019 4.08 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1134    BQ 9/30/2020 20 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1135    BR 9/25/2009 506 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1136    BRAC 10/25/2017 0.4 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1137    BRACR 10/25/2017 0.39 BROAD CAPITAL ACQUISITION CORP RIGHTS Blank Checks Finance
1138    BRAG 8/27/2021 2.75 BRAGG GAMING GROUP INC. COMMON SHARES
1139    BRBR 10/17/2019 115 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1140    BRBS 7/29/2019 5.21 BLUE RIDGE BANKSHARES INC. COMMON STOCK Commercial Banks Finance
1141    BRC 9/25/2009 177 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1142    BRCC 8/16/2021 66 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1143    BRD 7/12/2010 41 BEARD ENERGY TRANSITION ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1144    BRDG 7/16/2021 18 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1145    BREA 1/27/2023 0.91 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1146    BREZ 12/23/2020 2.34 BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1147    BREZR 12/23/2020 1.54 BREEZE HOLDINGS ACQUISITION CORP. RIGHT Blank Checks Finance
1148    BREZW 12/23/2020 3.42 BREEZE HOLDINGS ACQUISITION CORP. WARRANT Blank Checks Finance
1149    BRFH 1/20/2022 0.88 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1150    BRFS 12/10/2009 1162 BRF S.A. Meat/Poultry/Fish Consumer Staples
1151    BRID 9/25/2009 2.13 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1152    BRK.A 9/25/2009 158 BERKSHIRE HATHAWAY INC.
1153    BRK.B 9/25/2009 2741 BERKSHIRE HATHAWAY INC.
1154    BRKH 1/31/2022 0.7 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1155    BRKHU 12/13/2021 0.64 BURTECH ACQUISITION CORP. UNIT Blank Checks Finance
1156    BRKHW 2/1/2022 0.58 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1157    BRKL 9/25/2009 219 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1158    BRKR 9/25/2009 563 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1159    BRLI 9/25/2009 97 BRILLIANT ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
1160    BRLIR 7/22/2020 0.5 BRILLIANT ACQUISITION CORPORATION RIGHTS Blank Checks Finance
1161    BRLIU 6/24/2020 0.25 BRILLIANT ACQUISITION CORPORATION UNIT Blank Checks Finance
1162    BRLIW 7/22/2020 0.79 BRILLIANT ACQUISITION CORPORATION WARRANTS Blank Checks Finance
1163    BRLT 9/23/2021 16 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1164    BRN 9/25/2009 29 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1165    BRNS 5/15/2023 4.29 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES
1166    BRO 9/25/2009 656 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1167    BROG 10/31/2018 1.96 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1168    BROGW 10/22/2018 1.41 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1169    BROS 9/15/2021 127 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1170    BRP 9/25/2009 94 BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK Specialty Insurers Finance
1171    BRSH 8/3/2022 33 BRUUSH ORAL CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
1172    BRSHW 8/3/2022 0.21 BRUUSH ORAL CARE INC. WARRANT Medical/Dental Instruments Health Care
1173    BRSP 12/28/2020 64 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1174    BRT 9/25/2009 14 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1175    BRTX 11/5/2021 8.87 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1176    BRW 12/14/2020 14 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1177    BRX 10/30/2013 1031 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1178    BRY 9/25/2009 318 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1179    BRZE 11/17/2021 54 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1180    BSAC 12/19/2011 241 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1181    BSBK 1/16/2020 1.59 BOGOTA FINANCIAL CORP. COMMON STOCK
1182    BSBR 10/7/2009 1388 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1183    BSET 9/25/2009 32 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1184    BSFC 5/10/2021 36 BLUE STAR FOODS CORP. COMMON STOCK
1185    BSGM 9/21/2018 45 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1186    BSIG 10/2/2017 141 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1187    BSJS 9/16/2020 1.93
1188    BSL 7/12/2010 32 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1189    BSM 5/1/2015 99 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1190    BSMO 9/26/2019 2.77
1191    BSMS 9/26/2019 1.34
1192    BSMU 10/12/2020 1.35
1193    BSQR 9/25/2009 112 BSQUARE CORPORATION COMMON STOCK Business Services Consumer Discretionary
1194    BSRR 9/25/2009 17 SIERRA BANCORP COMMON STOCK Major Banks Finance
1195    BST 10/29/2014 41 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1196    BSTZ 6/26/2019 38 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1197    BSVN 9/20/2018 2.91 BANK7 CORP. COMMON STOCK Major Banks Finance
1198    BSX 9/25/2009 4785 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1199    BSY 9/25/2009 122 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1200    BTA 9/25/2009 22 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1201    BTAI 3/8/2018 113 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1202    BTBD 11/12/2021 2.58 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1203    BTBDW 11/12/2021 0.21 BT BRANDS INC. WARRANT Restaurants Consumer Discretionary
1204    BTBT 3/25/2020 366 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1205    BTCM 10/27/2020 65 BIT MINING LIMITED ADS EDP Services Technology
1206    BTCS 9/14/2021 20 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1207    BTCT 4/3/2023 4.35 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1208    BTCTW 4/3/2023 0.04 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1209    BTCY 3/1/2021 8.82 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1210    BTDR 4/14/2023 4.33 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES EDP Services Technology
1211    BTE 9/25/2009 428 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1212    BTF 9/25/2009 24 BOULDER TOTAL RETURN FUND, INC. Closed-End Fund - Equity Financial
1213    BTG 9/29/2009 939 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1214    BTI 9/25/2009 949 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1215    BTM 9/25/2009 38 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1216    BTMD 11/29/2021 4.99 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1217    BTMWW 1/9/2023 0.86 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1218    BTO 9/25/2009 40 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1219    BTOG 8/23/2021 7.74 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1220    BTT 8/29/2012 50 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1221    BTTR 6/29/2021 15 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1222    BTTX 5/10/2021 64 BETTER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1223    BTU 9/25/2009 2815 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1224    BTZ 9/25/2009 101 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1225    BUD 9/25/2009 1105 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1226    BUFF 7/22/2015 196
1227    BUG 10/31/2019 28
1228    BUI 11/23/2011 25 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1229    BUJA 8/21/2023 0.03 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1230    BUJAU 6/28/2023 0.09
1231    BUJAW 8/21/2023 0.01 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. WARRANTS Blank Checks Finance
1232    BUR 10/27/2011 41 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1233    BURL 10/2/2013 553 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1234    BURU 2/1/2023 17 NUBURU INC. COMMON STOCK Industrial Machinery/Components Technology
1235    BUSE 9/25/2009 92 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1236    BV 2/24/2012 212 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1237    BVFL 2/15/2023 0.42 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1238    BVH 4/7/2020 11 BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A COMMON STOCK Real Estate Finance
1239    BVN 9/25/2009 1010 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1240    BVS 2/11/2021 34 BIOVENTUS INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1241    BW 9/25/2009 235 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1242    BW.A 5/13/2021 2.28 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1243    BWA 9/25/2009 1414 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1244    BWAQ 3/16/2022 0.13 BLUE WORLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
1245    BWAQR 3/16/2022 0.16 BLUE WORLD ACQUISITION CORPORATION RIGHT Blank Checks Finance
1246    BWAQW 3/16/2022 0.17 BLUE WORLD ACQUISITION CORPORATION WARRANT Blank Checks Finance
1247    BWAY 4/17/2019 9.07 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1248    BWB 3/14/2018 14 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1249    BWBBP 8/18/2021 0.2 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
1250    BWEN 9/25/2009 135 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1251    BWFG 1/28/2014 5.98 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1252    BWG 3/28/2012 32 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1253    BWMN 5/7/2021 3.79 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Military/Government/Technical Consumer Discretionary
1254    BWMX 9/18/2019 9.15 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1255    BWNB 12/17/2021 1.2 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1256    BWSN 2/17/2021 2.37 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1257    BWV 9/25/2009 66 BLUE WATER BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1258    BWXT 1/5/2015 265 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1259    BX 9/25/2009 2459 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1260    BXC 9/25/2009 68 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1261    BXMT 1/14/2013 498 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1262    BXMX 9/2/2014 59 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1263    BXP 9/25/2009 810 BOSTON PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1264    BXRX 11/14/2019 123
1265    BXSL 10/28/2021 44 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1266    BY 6/30/2017 24 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1267    BYD 9/25/2009 1023 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1268    BYFC 9/29/2009 66 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1269    BYM 9/25/2009 30 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1270    BYN 3/11/2022 0.73 BANYAN ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1271    BYND 5/2/2019 783 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1272    BYNO 4/5/2022 0.25 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1273    BYNOU 2/9/2022 0.3 BYNORDIC ACQUISITION CORPORATION UNITS Blank Checks Finance
1274    BYNOW 4/5/2022 0.27 BYNORDIC ACQUISITION CORPORATION WARRANT Blank Checks Finance
1275    BYON 5/15/2023 49 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1276    BYRN 5/5/2021 15 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1277    BYSI 3/9/2017 71 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1278    BYTS 5/10/2021 0.54 BYTE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1279    BYTSU 3/19/2021 0.53
1280    BYTSW 5/10/2021 0.93 BYTE ACQUISITION CORP. WARRANTS Blank Checks Finance
1281    BYU 5/8/2023 20 BAIYU HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
1282    BZ 9/25/2009 507 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1283    BZFD 6/14/2021 77 BUZZFEED INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1284    BZFDW 6/14/2021 2.35
1285    BZH 9/25/2009 638 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1286    BZUN 5/21/2015 431 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1287    C 9/25/2009 14298 CITIGROUP INC. COMMON STOCK Major Banks Finance
1288    C.C 9/25/2009 0.93
1289    C.J 4/9/2010 38 CITIGROUP INC. DEP SHS REPSTG 1/1000 PFD SER J FIXED/FLTG
1290    C.K 9/28/2009 873 CITIGROUP INC. Major Banks Finance
1291    C.L 9/28/2009 384
1292    C.PRN 6/8/2015 11
1293    C.S 9/28/2009 135 CITIGROUP INC. Major Banks Finance
1294    CAAP 2/1/2018 42 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1295    CAAS 9/28/2009 90 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1296    CABA 10/25/2019 47 CABALETTA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1297    CABO 6/11/2015 15 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1298    CAC 9/28/2009 18 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1299    CACC 9/28/2009 84 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1300    CACI 9/28/2009 187 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1301    CACO 12/19/2022 4.21 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1302    CADE 9/28/2009 345 CADENCE BANK COMMON STOCK Major Banks Finance
1303    CADE.A 5/10/2021 1.21 CADENCE BANK 5.50% SERIES A
1304    CADL 7/27/2021 3.24 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1305    CAE 9/28/2009 123 CAE INC. ORDINARY SHARES
1306    CAF 9/28/2009 82 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1307    CAG 9/28/2009 2532 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1308    CAH 9/28/2009 1907 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1309    CAKE 9/28/2009 836 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1310    CAL 9/28/2009 488 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1311    CALB 9/24/2019 1.92 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1312    CALC 9/28/2009 1.24 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1313    CALM 9/28/2009 277 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1314    CALT 6/5/2020 5.37 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1315    CALX 4/9/2010 268 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1316    CAMP 9/28/2009 226 CALAMP CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1317    CAMT 9/28/2009 89 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1318    CAN 11/21/2019 482 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1319    CANF 7/29/2013 103 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1320    CANG 7/26/2018 26 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1321    CANO 12/7/2020 326 CANO HEALTH INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
1322    CAPL 6/16/2014 28 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1323    CAPR 10/7/2014 119 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1324    CAPT 11/16/2023 1.71 CAPTIVISION INC. ORDINARY SHARES
1325    CAPTW 11/16/2023 0.03 CAPTIVISION INC. WARRANT Blank Checks Finance
1326    CAR 9/28/2009 1423 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1327    CARA 1/31/2014 274 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1328    CARE 9/25/2018 12 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1329    CARG 10/12/2017 298 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1330    CARM 9/12/2022 14 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1331    CARR 3/19/2020 752 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1332    CARS 5/18/2017 249 CARS.COM INC. COMMON STOCK
1333    CART 9/28/2009 25 MAPLEBEAR INC. COMMON STOCK
1334    CARV 9/29/2009 71 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1335    CASA 9/29/2009 121 CASA SYSTEMS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1336    CASH 9/28/2009 68 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1337    CASI 2/24/2014 78 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1338    CASS 9/28/2009 21 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1339    CASY 9/28/2009 281 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1340    CAT 9/28/2009 3915 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1341    CATC 4/24/2017 3.78 CAMBRIDGE BANCORP COMMON STOCK Major Banks Finance
1342    CATO 10/16/2009 134 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1343    CATX 8/29/2022 9.63 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1344    CATY 9/28/2009 332 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1345    CAUD 5/16/2023 3 COLLECTIVE AUDIENCE INC.. COMMON STOCK Finance: Consumer Services Finance
1346    CAVA 6/15/2023 30 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1347    CB 9/28/2009 1307 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1348    CBAN 9/28/2009 6.68 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1349    CBAT 6/4/2018 195 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1350    CBAY 2/26/2014 285 CYMABAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1351    CBD 9/28/2009 496 COMPANHIA BRASILEIRA DE DISTRIBUICAO AMERICAN DEPSITARY SHARES; EACH REPRESENTING ONE COMMON SHARE Food Chains Consumer Staples
1352    CBFV 7/16/2014 2.34 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1353    CBH 6/28/2017 7.28 VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1354    CBL 9/28/2009 1025 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1355    CBNK 9/28/2009 5.52 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1356    CBOE 7/12/2010 511 CBOE GLOBAL MARKETS, INC.
1357    CBRE 3/15/2018 399 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1358    CBRG 1/4/2022 0.41 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1359    CBRGU 11/10/2021 0.57
1360    CBRL 9/28/2009 274 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1361    CBSH 9/28/2009 337 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1362    CBT 9/28/2009 299 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1363    CBU 9/28/2009 143 COMMUNITY BANK SYSTEM INC. COMMON STOCK Major Banks Finance
1364    CBUS 12/5/2022 7.23 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1365    CBZ 9/28/2009 134 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1366    CC 6/19/2015 782 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1367    CCAP 2/3/2020 10 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1368    CCB 7/18/2018 6.43 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1369    CCBG 9/28/2009 16 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1370    CCCC 10/2/2020 63 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1371    CCCS 8/2/2021 107 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1372    CCD 3/27/2015 28 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1373    CCEL 3/8/2021 0.73 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Managed Health Care Health Care
1374    CCEP 11/7/2018 289 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1375    CCF 9/28/2009 14 CHASE CORPORATION Building Products Consumer Durables
1376    CCG 10/14/2010 111 CHECHE GROUP INC. CLASS A ORDINARY SHARES
1377    CCGWW 9/18/2023 0.55 CHECHE GROUP INC. WARRANT
1378    CCI 9/28/2009 1534 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1379    CCIA 10/27/2023 0.03 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1380    CCIF 1/30/2023 1.13 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1381    CCJ 9/28/2009 1983 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1382    CCK 9/28/2009 875 CROWN HOLDINGS INC. Containers/Packaging Industrials
1383    CCL 9/28/2009 6396 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1384    CCLD 7/18/2022 1.77 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1385    CCLDO 7/18/2022 0.26 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1386    CCLDP 7/18/2022 0.54 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1387    CCLP 8/11/2014 36 CSI COMPRESSCO LP COMMON UNITS Oilfield Services/Equipment Energy
1388    CCM 12/11/2009 19 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1389    CCNE 9/28/2009 17 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1390    CCNEP 9/2/2020 0.41 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
1391    CCO 9/28/2009 367 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1392    CCOI 9/28/2009 249 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1393    CCRD 7/6/2021 3.24 CORECARD CORPORATION COMMON STOCK
1394    CCRN 9/28/2009 170 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1395    CCS 9/28/2009 127 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1396    CCSI 9/30/2021 9.86 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1397    CCTS 1/3/2022 0.27 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1398    CCTSU 10/29/2021 0.32 CACTUS ACQUISITION CORP. 1 LIMITED UNIT Blank Checks Finance
1399    CCTSW 1/3/2022 0.18 CACTUS ACQUISITION CORP. 1 LIMITED WARRANT Blank Checks Finance
1400    CCU 9/28/2009 119 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1401    CCVI 4/5/2021 2.69 CHURCHILL CAPITAL CORP VI CLASS A COMMON STOCK Blank Checks Finance
1402    CCZ 9/28/2009 0.31 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1403    CD 9/30/2020 202 CHINDATA GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
1404    CDAQ 12/6/2021 0.46 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1405    CDAQU 10/15/2021 0.34 COMPASS DIGITAL ACQUISITION CORP. UNIT Blank Checks Finance
1406    CDAQW 12/8/2021 0.42 COMPASS DIGITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1407    CDAY 4/26/2018 289 CERIDIAN HCM HOLDING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1408    CDE 9/28/2009 1796 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1409    CDIO 5/3/2022 72 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1410    CDIOW 5/2/2022 0.73 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
1411    CDLX 2/9/2018 139 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1412    CDMO 7/17/2017 115 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1413    CDNA 7/17/2014 205 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1414    CDNS 9/28/2009 1588 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1415    CDP 3/20/2023 19 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1416    CDR.B 5/24/2012 3.85 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1417    CDR.C 8/25/2017 4.36 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1418    CDRE 11/4/2021 11 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1419    CDRO 12/1/2021 1.24 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1420    CDROW 12/1/2021 0.68 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1421    CDT 4/3/2023 3.02 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1422    CDTTW 4/3/2023 0.16 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1423    CDTX 4/15/2015 78 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1424    CDW 6/27/2013 430 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1425    CDXC 4/25/2016 98 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1426    CDXS 7/12/2010 184 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1427    CDZI 9/28/2009 81 CADIZ INC. COMMON STOCK Water Supply Utilities
1428    CDZIP 7/8/2021 0.38 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1429    CE 9/28/2009 932 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1430    CEAD 2/11/2022 14 CEA INDUSTRIES INC. COMMON STOCK
1431    CEADW 2/11/2022 0.37 CEA INDUSTRIES INC. WARRANT
1432    CECO 9/28/2009 421 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1433    CEE 9/28/2009 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1434    CEG 9/28/2009 436 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1435    CEI 7/12/2016 1074 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1436    CEIX 11/14/2017 130 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1437    CELC 9/20/2017 13 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1438    CELH 2/10/2010 190 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1439    CELU 1/25/2021 34 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1440    CELUW 1/25/2021 2.75 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1441    CELZ 12/3/2021 58 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1442    CEM 7/12/2010 96 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1443    CENN 7/19/2021 318 CENNTRO ELECTRIC GROUP LIMITED ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1444    CENT 9/28/2009 69 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1445    CENTA 9/28/2009 160 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1446    CENX 9/28/2009 1220 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1447    CEPU 2/2/2018 49 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1448    CEQP 6/17/2013 224 CRESTWOOD EQUITY PARTNERS LP Other Consumer Services Consumer Services
1449    CERE 2/22/2012 102 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1450    CERS 9/28/2009 552 CERUS CORPORATION COMMON STOCK EDP Services Technology
1451    CERT 12/11/2020 98 CERTARA INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1452    CET 9/28/2009 14 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1453    CETU 3/24/2023 0.16 CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1454    CETUR 3/24/2023 0.03 CETUS CAPITAL ACQUISITION CORP. RIGHT TO RECEIVE 1/6 OF ONE SHARE OF CLASS A COMMON STOCK Blank Checks Finance
1455    CETUU 2/1/2023 0.12
1456    CETUW 3/24/2023 0.12
1457    CETX 6/25/2015 141 CEMTREX INC. COMMON STOCK Electrical Products Technology
1458    CETXP 2/17/2017 1.33 CEMTREX INC. SERIES 1 PREFERRED STOCK Electrical Products Technology
1459    CETY 9/26/2022 1.51 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Power Generation Utilities
1460    CEV 9/28/2009 11 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
1461    CEVA 9/28/2009 120 CEVA INC. COMMON STOCK Semiconductors Technology
1462    CF 9/28/2009 1889 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1463    CFB 8/15/2019 20 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1464    CFBK 9/28/2009 3.46 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1465    CFFE 5/5/2021 1.18 CF ACQUISITION CORP. VIII CLASS A COMMON STOCK Business Services Consumer Discretionary
1466    CFFEU 3/12/2021 0.66 CF ACQUISITION CORP. VIII UNIT Business Services Consumer Discretionary
1467    CFFEW 5/7/2021 0.72 CF ACQUISITION CORP. VIII WARRANT Business Services Consumer Discretionary
1468    CFFI 9/28/2009 4.61 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1469    CFFN 9/28/2009 432 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1470    CFFS 2/11/2022 0.35 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1471    CFFSU 12/16/2021 0.22 CF ACQUISITION CORP. VII UNIT Blank Checks Finance
1472    CFFSW 2/11/2022 0.29 CF ACQUISITION CORP. VII WARRANT Blank Checks Finance
1473    CFG 9/24/2014 2153 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1474    CFG.D 1/30/2019 6.43 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
1475    CFG.E 10/29/2019 8.08 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
1476    CFIV 2/16/2021 2.94 CF ACQUISITION CORP. IV CLASS A COMMON STOCK Blank Checks Finance
1477    CFIVU 12/23/2020 2.45
1478    CFIVW 2/16/2021 1.86 CF ACQUISITION CORP. IV WARRANT Blank Checks Finance
1479    CFLT 6/24/2021 317 CONFLUENT INC. CLASS A COMMON STOCK EDP Services Technology
1480    CFR 9/28/2009 365 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1481    CFR.B 11/25/2020 2.2 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
1482    CFRX 9/12/2014 99 CONTRAFECT CORPORATION Major Pharmaceuticals Health Care
1483    CFSB 1/13/2022 0.35 CFSB BANCORP INC. COMMON STOCK Major Banks Finance
1484    CG 5/3/2012 571 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1485    CGA 9/28/2009 57 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1486    CGABL 5/19/2021 4.33 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1487    CGAU 4/15/2021 14 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1488    CGBD 6/14/2017 63 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1489    CGBDL 11/22/2023 0.02 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1490    CGC 2/5/2010 1269 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1491    CGEM 1/8/2021 25 CULLINAN ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1492    CGEN 9/28/2009 192 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1493    CGNT 10/7/2014 81 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1494    CGNX 9/28/2009 495 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1495    CGO 9/28/2009 15 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1496    CGRO 6/29/2020 14
1497    CGTX 10/8/2021 8.98 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1498    CGV 9/28/2009 19
1499    CHAA 4/5/2021 0.85 CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1500    CHB 9/28/2009 4.48 CHAMPION ENTERPRISES INC NYSE NYSE
1501    CHCI 9/28/2009 33 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Building operators Real Estate
1502    CHCO 9/28/2009 42 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1503    CHCT 5/21/2015 41 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1504    CHD 9/28/2009 826 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1505    CHDN 9/28/2009 89 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1506    CHE 9/28/2009 108 CHEMED CORP Medical/Nursing Services Health Care
1507    CHEA 6/27/2022 0.22 CHENGHE ACQUISITION CO. CLASS A ORDINARY SHARE Blank Checks Finance
1508    CHEF 7/28/2011 146 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1509    CHEK 3/18/2015 166 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1510    CHGG 11/13/2013 684 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1511    CHH 9/28/2009 191 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1512    CHI 9/28/2009 93 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1513    CHK 9/28/2009 6126 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1514    CHKEL 2/10/2021 1.58 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1515    CHKEW 2/10/2021 0.86 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1516    CHKEZ 2/10/2021 1.16
1517    CHKP 9/28/2009 1176 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1518    CHMG 7/23/2012 3.25 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1519    CHMI 10/4/2013 63 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1520    CHMI.A 8/23/2017 2.21 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1521    CHMI.B 2/13/2019 1.48 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1522    CHN 9/28/2009 26 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1523    CHNR 9/28/2009 30 CHINA NATURAL RESOURCES INC. COMMON STOCK Other Metals and Minerals Basic Materials
1524    CHPT 9/8/2020 879 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1525    CHR 5/15/2023 2.95 CHEER HOLDING INC. ORDINARY SHARE EDP Services Technology
1526    CHRD 9/28/2009 37 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1527    CHRS 9/28/2009 518 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1528    CHRW 9/28/2009 1147 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1529    CHS 9/28/2009 1623 CHICO'S FAS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1530    CHSCL 1/22/2015 12 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1531    CHSCM 9/10/2014 12 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1532    CHSCN 3/6/2014 9.09 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1533    CHSCO 9/23/2013 8.87 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1534    CHSCP 9/28/2009 7.76 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1535    CHSN 3/30/2023 5.02 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1536    CHT 9/28/2009 167 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1537    CHTR 9/24/2010 838 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1538    CHUY 7/24/2012 111 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1539    CHW 9/28/2009 75 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1540    CHWY 6/14/2019 745 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1541    CHX 12/9/2019 298 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1542    CHY 9/28/2009 91 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1543    CI 9/28/2009 1594 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1544    CIA 9/28/2009 52 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1545    CIB 9/28/2009 275 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1546    CIEN 9/28/2009 2292 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1547    CIF 9/28/2009 18 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1548    CIFR 3/8/2021 69 CIPHER MINING INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1549    CIFRW 3/8/2021 2.32 CIPHER MINING INC. WARRANT Investment Bankers/Brokers/Service Finance
1550    CIG 9/28/2009 1270 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1551    CIG.C 9/28/2009 9.18 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1552    CIGI 12/8/2014 32 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES
1553    CII 9/28/2009 61 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1554    CIK 9/28/2009 69 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1555    CIM 9/28/2009 1388 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1556    CIM.A 10/17/2016 5.27 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1557    CIM.B 3/1/2017 10 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1558    CIM.C 9/25/2018 6.16 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1559    CIM.D 1/24/2019 5.99 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1560    CINF 9/28/2009 561 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1561    CING 12/8/2021 12 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1562    CINGW 12/8/2021 0.35 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1563    CINT 11/10/2021 9.99 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1564    CIO 9/28/2009 97 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1565    CIO.A 10/5/2016 2.18 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1566    CION 10/5/2021 16 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1567    CISO 7/12/2021 41 CISO GLOBAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1568    CISS 6/13/2023 6.09 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1569    CITE 2/25/2022 0.57 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1570    CITEW 2/25/2022 0.26 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1571    CIVB 11/10/2014 12 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1572    CIVI 9/17/2014 91 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1573    CIX 9/28/2009 3.09 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1574    CIZN 9/28/2009 1.94 CITIZENS HOLDING COMPANY COMMON STOCK Major Banks Finance
1575    CJET 6/2/2023 7.68 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1576    CJJD 7/12/2010 74 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1577    CKPT 1/4/2017 68 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1578    CKX 10/1/2009 1.18 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1579    CL 9/28/2009 2387 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1580    CLAR 2/16/2017 80 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1581    CLAY 8/13/2021 0.27 CHAVANT CAPITAL ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
1582    CLAYU 7/20/2021 0.15 CHAVANT CAPITAL ACQUISITION CORP. UNIT Blank Checks Finance
1583    CLAYW 8/13/2021 0.36 CHAVANT CAPITAL ACQUISITION CORP. WARRANTS Blank Checks Finance
1584    CLB 9/28/2009 439 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1585    CLBK 4/20/2018 41 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1586    CLBT 8/31/2021 24 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1587    CLBTW 8/31/2021 2.76 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1588    CLCO 3/17/2023 2.94 COOL COMPANY LTD. COMMON SHARES
1589    CLDI 3/20/2023 1.06 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1590    CLDT 7/12/2010 137 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1591    CLDT.A 7/1/2021 0.73 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1592    CLDX 9/28/2009 695 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1593    CLEU 5/8/2020 58 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1594    CLF 9/28/2009 4843 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1595    CLFD 9/28/2009 56 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1596    CLGN 1/31/2018 5.43 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1597    CLH 9/28/2009 328 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1598    CLIN 4/20/2022 0.3 CLEAN EARTH ACQUISITIONS CORP. CLASS A COMMON STOCK Power Generation Utilities
1599    CLINR 4/18/2022 0.49 CLEAN EARTH ACQUISITIONS CORP. RIGHT Power Generation Utilities
1600    CLINU 2/24/2022 0.35 CLEAN EARTH ACQUISITIONS CORP. UNIT Power Generation Utilities
1601    CLINW 4/18/2022 0.36 CLEAN EARTH ACQUISITIONS CORP. WARRANT Power Generation Utilities
1602    CLIR 4/25/2012 58 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1603    CLLS 3/25/2015 87 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1604    CLM 9/28/2009 185 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1605    CLMB 5/9/2022 0.92 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1606    CLMT 9/28/2009 161 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS Oil & Gas Production Energy
1607    CLNE 9/28/2009 1108 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1608    CLNN 12/31/2020 32 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1609    CLNNW 12/31/2020 1.48 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1610    CLOE 9/10/2021 0.3 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
1611    CLOER 9/10/2021 0.36
1612    CLOV 1/8/2021 909 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1613    CLPR 2/10/2017 14 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1614    CLPS 5/24/2018 44 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1615    CLPT 8/20/2019 26 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1616    CLRB 4/21/2014 74 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1617    CLRC 6/2/2022 0.13 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1618    CLRCR 6/2/2022 0.09 CLIMATEROCK RIGHT Blank Checks Finance
1619    CLRCW 6/2/2022 0.06
1620    CLRO 9/28/2009 30 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1621    CLS 9/28/2009 377 CELESTICA INC. COMMON STOCK Electrical Products Technology
1622    CLSD 6/2/2016 98 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1623    CLSK 7/30/2019 388 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1624    CLST 10/13/2021 0.63 CATALYST BANCORP INC. COMMON STOCK
1625    CLVR 12/18/2020 61 CLEVER LEAVES HOLDINGS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1626    CLVRW 12/18/2020 4.95 CLEVER LEAVES HOLDINGS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1627    CLVT 8/10/2020 514 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1628    CLVT.A 6/17/2021 0.95 CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
1629    CLW 9/28/2009 103 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1630    CLWT 9/28/2009 23 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1631    CLX 9/28/2009 899 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1632    CM 9/28/2009 365 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1633    CMA 9/28/2009 1655 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1634    CMAX 12/14/2020 33 CAREMAX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1635    CMAXW 12/14/2020 0.71 CAREMAX INC. WARRANT Computer Software: Prepackaged Software Technology
1636    CMBM 6/26/2019 32 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1637    CMC 9/28/2009 1002 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1638    CMCA 1/25/2022 0.46
1639    CMCAU 12/1/2021 0.6
1640    CMCAW 1/21/2022 0.25 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP WARRANT Blank Checks Finance
1641    CMCL 1/31/2017 10 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1642    CMCM 5/8/2014 226 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1643    CMCO 9/28/2009 74 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1644    CMCSA 9/28/2009 9875 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1645    CMCT 1/6/2014 8.38 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1646    CME 9/28/2009 1100 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1647    CMG 9/28/2009 559 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1648    CMI 9/28/2009 1429 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1649    CMLS 9/28/2009 208 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
1650    CMMB 9/21/2020 48 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1651    CMND 11/15/2022 19 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1652    CMP 9/28/2009 246 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1653    CMPO 7/6/2021 11 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1654    CMPOW 7/6/2021 1.95
1655    CMPR 7/23/2014 106 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1656    CMPS 9/18/2020 52 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1657    CMPX 4/5/2021 16 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1658    CMRA 5/20/2022 27
1659    CMRAW 5/20/2022 1.3
1660    CMRE 11/4/2010 219 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1661    CMRE.B 8/7/2013 2.18 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1662    CMRE.C 1/27/2014 5.02 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1663    CMRE.D 5/15/2015 4.58 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1664    CMRE.E 2/2/2018 3.62 COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
1665    CMRX 4/11/2013 281 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1666    CMS 9/28/2009 1628 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1667    CMS.B 9/28/2009 0.88 CMS ENERGY CORPORATION PREFERRED STOCK
1668    CMS.C 7/9/2021 3.45 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1669    CMSA 3/9/2018 3 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1670    CMSC 10/1/2018 3.96 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1671    CMSD 2/21/2019 8.81 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1672    CMT 9/28/2009 18 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Electronic Components Consumer Discretionary
1673    CMTG 11/3/2021 25 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1674    CMTL 9/28/2009 161 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1675    CMU 9/28/2009 24 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1676    CNA 9/28/2009 155 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1677    CNC 9/28/2009 1420 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1678    CNDA 4/9/2010 3.15 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
1679    CNDB 12/27/2021 0.46 CONCORD ACQUISITION CORP III CLASS A COMMON STOCK Blank Checks Finance
1680    CNDT 12/13/2016 467 CONDUENT INCORPORATED COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1681    CNET 4/9/2010 125 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1682    CNEY 2/5/2021 21 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
1683    CNF 11/7/2018 8.02 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
1684    CNFR 8/13/2015 6.06 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1685    CNFRZ 8/30/2023 0.01 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
1686    CNGL 9/28/2009 1.43 CANNA-GLOBAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1687    CNGLW 1/21/2022 0.36 CANNA-GLOBAL ACQUISITION CORP WARRANT Blank Checks Finance
1688    CNHI 9/30/2013 839 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
1689    CNI 9/28/2009 986 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
1690    CNK 9/28/2009 1130 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
1691    CNM 7/23/2021 90 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1692    CNMD 9/28/2009 145 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1693    CNNE 11/20/2017 121 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1694    CNO 9/28/2009 984 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
1695    CNO.A 11/30/2020 0.83 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1696    CNOB 2/12/2013 53 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1697    CNOBP 8/30/2021 0.75 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
1698    CNP 9/28/2009 2529 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
1699    CNQ 9/28/2009 2510 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
1700    CNS 9/28/2009 115 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1701    CNSL 9/28/2009 267 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
1702    CNSP 11/8/2019 51 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1703    CNTA 5/28/2021 14 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1704    CNTB 3/19/2021 17 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1705    CNTG 11/7/2019 19 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
1706    CNTX 10/20/2021 42 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1707    CNTY 9/28/2009 60 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1708    CNVS 11/28/2022 6.91 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1709    CNX 9/28/2009 2630 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1710    CNXA 12/13/2021 36 CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1711    CNXC 7/1/2015 39 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1712    CNXN 3/14/2016 21 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1713    COCH 4/10/2023 0.37 ENVOY MEDICAL INC. CLASS A COMMON STOCK Blank Checks Finance
1714    COCHW 4/10/2023 0.1 ENVOY MEDICAL INC WARRANT Blank Checks Finance
1715    COCO 9/28/2009 473 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1716    COCP 9/14/2017 151 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1717    CODA 7/19/2017 12 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
1718    CODI 9/28/2009 126 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
1719    CODI.A 7/3/2017 3.78 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1720    CODI.B 3/16/2018 3.34 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1721    CODI.C 11/22/2019 2.58 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1722    CODX 7/12/2017 228 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1723    COE 6/10/2016 17 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
1724    COEP 5/9/2022 4.24 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1725    COEPW 5/9/2022 0.57 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1726    COF 9/28/2009 2630 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1727    COF.I 9/16/2019 23 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
1728    COF.J 2/5/2020 21 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
1729    COF.K 9/21/2020 2.55 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
1730    COF.L 5/6/2021 8.34 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
1731    COF.N 8/2/2021 5.02 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
1732    COFS 8/12/2019 1.62 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1733    COGT 9/28/2009 151 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1734    COHN 12/17/2009 17 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1735    COHR 9/28/2009 285 COHERENT CORP. COMMON STOCK Electronic Components Technology
1736    COHU 9/28/2009 135 COHU INC. COMMON STOCK Electrical Products Industrials
1737    COIN 9/28/2009 1054 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1738    COKE 9/28/2009 24 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1739    COLB 9/28/2009 307 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Major Banks Finance
1740    COLD 1/19/2018 393 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1741    COLL 5/7/2015 146 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1742    COLM 9/28/2009 203 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
1743    COMM 10/25/2013 1079 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1744    COMP 4/1/2021 227 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1745    COMS 9/28/2009 212 COMSOVEREIGN HOLDING CORP. COMMON STOCK Telecommunications Equipment Consumer Discretionary
1746    COMSP 10/27/2021 0.12 COMSOVEREIGN HOLDING CORP. 9.25% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Telecommunications Equipment Consumer Discretionary
1747    COMSW 1/22/2021 1.3 COMSOVEREIGN HOLDING CORP. WARRANTS Telecommunications Equipment Consumer Discretionary
1748    CONN 9/28/2009 415 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1749    CONX 12/21/2020 7.45 CONX CORP. CLASS A COMMON STOCK Blank Checks Finance
1750    CONXU 10/30/2020 3.11
1751    CONXW 12/21/2020 2.7 CONX CORP. WARRANT Blank Checks Finance
1752    COO 9/28/2009 345 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1753    COOK 7/29/2021 70 TRAEGER INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1754    COOL 9/28/2009 75 CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1755    COOLU 12/17/2020 2.34 CORNER GROWTH ACQUISITION CORP. UNIT Blank Checks Finance
1756    COOLW 2/19/2021 1.49 CORNER GROWTH ACQUISITION CORP. WARRANT Blank Checks Finance
1757    COOP 4/16/2018 177 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1758    COP 9/28/2009 5281 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1759    COR 9/28/2009 214 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
1760    CORR 8/13/2012 71 CORENERGY INFRASTRUCTURE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1761    CORR.A 2/2/2015 5.67 CORENERGY INFRASTRUCTURE TRUST INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST OF A SHARE OF 7.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1762    CORT 9/28/2009 399 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1763    COSM 9/7/2021 146 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1764    COST 9/28/2009 1817 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1765    COTY 6/13/2013 1918 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1766    COUR 3/31/2021 124 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1767    COYA 12/29/2022 1.64 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1768    CP 9/28/2009 940 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
1769    CPA 9/28/2009 356 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1770    CPAC 2/8/2012 6.75 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
1771    CPB 9/28/2009 1564 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
1772    CPBI 10/20/2023 0.17 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK
1773    CPE 9/28/2009 1644 CALLON PETROLEUM COMPANY COMMON STOCK Oil & Gas Production Energy
1774    CPF 9/28/2009 110 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1775    CPG 1/22/2014 567 CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA) Oil & Gas Production Energy
1776    CPHC 9/30/2009 1.88 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1777    CPHI 9/28/2009 85 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1778    CPII 9/28/2009 3.89 CPI INTERNATIONAL/INC
1779    CPIX 9/28/2009 48 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1780    CPK 9/28/2009 37 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
1781    CPLP 9/28/2009 134 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Consumer Discretionary
1782    CPNG 3/11/2021 829 COUPANG INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1783    CPOP 6/30/2021 45 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1784    CPRI 7/9/2018 661 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
1785    CPRT 9/28/2009 711 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1786    CPRX 9/28/2009 432 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1787    CPS 10/17/2013 78 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1788    CPSH 9/22/2014 45 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
1789    CPSI 9/28/2009 87 COMPUTER PROGRAMS AND SYSTEMS INC. COMMON STOCK EDP Services Technology
1790    CPSS 9/28/2009 36 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1791    CPT 9/28/2009 525 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1792    CPTK 4/1/2021 1.37 CROWN PROPTECH ACQUISITIONS CLASS A ORDINARY SHARES Wholesale Distributors Industrials
1793    CPTN 8/16/2021 22 CEPTON INC. COMMON STOCK Industrial Machinery/Components Industrials
1794    CPTNW 8/16/2021 1.74 CEPTON INC. WARRANT Industrial Machinery/Components Industrials
1795    CPZ 11/26/2019 9.1 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1796    CQP 9/28/2009 154 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
1797    CR 9/28/2009 253 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
1798    CRAI 9/28/2009 33 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1799    CRBG 9/15/2022 97 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1800    CRBP 4/16/2015 281 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1801    CRBU 7/23/2021 77 CARIBOU BIOSCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1802    CRC 9/29/2009 832 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1803    CRCT 3/25/2021 40 CRICUT INC. CLASS A COMMON STOCK Wholesale Distributors Industrials
1804    CRD.A 9/28/2009 18 CRAWFORD & COMPANY
1805    CRD.B 9/28/2009 20 CRAWFORD & COMPANY
1806    CRDF 11/18/2019 100 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1807    CRDL 8/10/2021 16 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1808    CRDO 1/27/2022 113 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
1809    CREG 4/9/2010 57 SMART POWERR CORP. COMMON STOCK Power Generation Utilities
1810    CRESW 9/28/2009 1.53 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
1811    CRESY 9/28/2009 75 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1812    CREV 11/3/2023 0.04 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES
1813    CREVW 11/3/2023 0.2 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT
1814    CREX 11/15/2018 55 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1815    CREXW 11/15/2018 0.51 CREATIVE REALITIES, INC. EDP Services Technology
1816    CRF 9/28/2009 109 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1817    CRGE 10/18/2021 31 CHARGE ENTERPRISES INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
1818    CRGO 1/26/2023 1.52 FREIGHTOS LIMITED ORDINARY SHARES Blank Checks Finance
1819    CRGOW 1/30/2023 0.23 FREIGHTOS LIMITED WARRANTS Blank Checks Finance
1820    CRGX 11/10/2023 0.65 CARGO THERAPEUTICS INC. COMMON STOCK
1821    CRGY 12/8/2021 32 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
1822    CRH 9/28/2009 360 CRH PLC ORDINARY SHARES Building Materials Industrials
1823    CRI 9/28/2009 597 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
1824    CRIS 9/28/2009 381 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1825    CRK 9/28/2009 1019 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1826    CRKN 1/26/2021 76 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
1827    CRL 9/28/2009 418 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1828    CRM 9/28/2009 3520 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1829    CRMD 7/12/2010 144 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1830    CRMT 9/28/2009 47 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1831    CRNC 9/16/2019 106 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1832    CRNT 9/28/2009 200 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1833    CRNX 7/18/2018 52 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1834    CRON 2/27/2018 825 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
1835    CROX 9/28/2009 1158 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1836    CRS 9/28/2009 339 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
1837    CRSP 10/19/2016 322 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1838    CRSR 9/23/2020 161 CORSAIR GAMING INC. COMMON STOCK Computer Manufacturing Technology
1839    CRT 9/28/2009 15 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1840    CRTO 10/30/2013 292 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
1841    CRUS 9/28/2009 1161 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1842    CRVL 9/28/2009 28 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1843    CRVO 2/21/2023 0.61 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1844    CRVS 3/23/2016 118 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1845    CRWD 6/12/2019 797 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1846    CRWS 9/30/2009 8.01 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
1847    CSAN 3/8/2021 34 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
1848    CSBR 8/26/2015 12 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1849    CSCO 9/28/2009 12905 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
1850    CSGP 9/28/2009 331 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
1851    CSGS 9/28/2009 148 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1852    CSIQ 9/28/2009 1007 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
1853    CSL 9/28/2009 314 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
1854    CSLM 3/7/2022 0.41 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
1855    CSLMR 3/7/2022 0.19
1856    CSLMW 3/7/2022 0.25 CSLM ACQUISITION CORP. WARRANT Blank Checks Finance
1857    CSLR 10/1/2009 1.46 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
1858    CSLRW 7/18/2023 0.1
1859    CSML 5/16/2017 3.47
1860    CSPI 9/28/2009 5.33 CSP INC. COMMON STOCK EDP Services Technology
1861    CSQ 9/28/2009 130 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1862    CSR 9/28/2009 98 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
1863    CSR.C 6/30/2020 0.71 D/B/A CENTERSPACE 6.625% SERIES C
1864    CSSE 8/18/2017 23 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1865    CSSEL 8/12/2022 2.55 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. WARRANT Movies/Entertainment Consumer Discretionary
1866    CSSEN 7/21/2020 0.71 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025 Movies/Entertainment Consumer Discretionary
1867    CSSEP 6/27/2018 2.1 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Movies/Entertainment Consumer Discretionary
1868    CSTA 3/19/2021 0.84 CONSTELLATION ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
1869    CSTE 3/22/2012 123 CAESARSTONE LTD. ORDINARY SHARES Multi-Sector Companies Consumer Discretionary
1870    CSTL 7/25/2019 48 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1871    CSTM 5/23/2013 468 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
1872    CSTR 9/28/2009 305 CAPSTAR FINANCIAL HOLDINGS INC. COMMON STOCK Major Banks Finance
1873    CSV 9/28/2009 63 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1874    CSWC 9/28/2009 46 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
1875    CSWCZ 6/15/2023 0.36 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
1876    CSWI 9/30/2015 22 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
1877    CSX 9/28/2009 4788 CSX CORPORATION COMMON STOCK Railroads Industrials
1878    CTA.A 12/10/2018 0.17 EIDP INC. PREFERRED STOCK $3.50 SERIES
1879    CTA.B 12/10/2018 0.32 EIDP INC. PREFERRED STOCK $4.50 SERIES
1880    CTAS 9/28/2009 531 CINTAS CORPORATION COMMON STOCK Business Services Consumer Discretionary
1881    CTBB 8/23/2016 26 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
1882    CTBI 9/28/2009 28 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1883    CTCX 1/23/2023 2.88 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1884    CTCXW 1/23/2023 0.17 CARMELL CORPORATION WARRANT Medical/Dental Instruments Health Care
1885    CTDD 4/28/2017 16 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
1886    CTEC 10/29/2020 5.81
1887    CTEST 7/24/2019 0.19
1888    CTG 3/11/2013 23 COMPUTER TASK GROUP INC. COMMON STOCK EDP Services Technology
1889    CTGO 6/8/2021 0.87 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
1890    CTHR 9/28/2009 30 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
1891    CTKB 7/23/2021 67 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1892    CTLP 10/27/2020 32 CANTALOUPE INC. COMMON STOCK EDP Services Technology
1893    CTLT 7/31/2014 515 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1894    CTM 10/13/2022 7.28 CASTELLUM INC. COMMON STOCK EDP Services Technology
1895    CTMX 10/8/2015 166 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1896    CTNT 8/1/2023 3.16 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK
1897    CTO 9/28/2009 19 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1898    CTO.A 7/8/2021 0.33 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1899    CTOS 10/13/2020 41 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
1900    CTR 6/27/2012 49 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
1901    CTRA 5/14/2018 874 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1902    CTRE 5/23/2014 236 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1903    CTRM 2/11/2019 642 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
1904    CTRN 9/28/2009 109 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1905    CTS 9/28/2009 81 CTS CORPORATION COMMON STOCK Electrical Products Technology
1906    CTSH 9/28/2009 2563 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1907    CTSO 12/23/2014 65 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1908    CTV 9/28/2009 143 INNOVID CORP. COMMON STOCK Advertising Consumer Discretionary
1909    CTVA 5/24/2019 662 CORTEVA INC. COMMON STOCK Major Chemicals Industrials
1910    CTXR 2/6/2017 182 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1911    CUBA 9/28/2009 18 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
1912    CUBB 12/23/2019 0.85 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1913    CUBE 5/31/2011 843 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
1914    CUBI 1/22/2013 113 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1915    CUBI.E 4/29/2016 1.61 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1916    CUBI.F 9/21/2016 2.38 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1917    CUE 1/2/2018 52 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1918    CUEN 2/2/2021 42 CUENTAS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1919    CUENW 2/2/2021 0.73 CUENTAS INC. WARRANT Computer Software: Prepackaged Software Technology
1920    CUK 9/28/2009 501 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
1921    CULL 1/20/2021 0.3 CULLMAN BANCORP INC. COMMON STOCK Savings Institutions Finance
1922    CULP 1/17/2017 9.54 CULP INC. COMMON STOCK Textiles Consumer Discretionary
1923    CURI 4/22/2020 47 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1924    CURIW 4/23/2020 2.92 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
1925    CURO 12/7/2017 63 CURO GROUP HOLDINGS CORP. COMMON STOCK Finance: Consumer Services Finance
1926    CURV 7/1/2021 36 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1927    CUTR 9/28/2009 113 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1928    CUZ 9/28/2009 841 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1929    CVAC 8/14/2020 108 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1930    CVBF 9/28/2009 458 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1931    CVCO 9/28/2009 32 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
1932    CVCY 9/28/2009 11 CENTRAL VALLEY COMMUNITY BANCORP COMMON STOCK Major Banks Finance
1933    CVE 12/9/2009 2056 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
1934    CVEO 6/2/2014 219 CIVEO CORPORATION (CANADA) COMMON SHARES
1935    CVGI 9/28/2009 134 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1936    CVGW 9/28/2009 85 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
1937    CVI 9/28/2009 586 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
1938    CVII 4/5/2021 8.98 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK Blank Checks Finance
1939    CVKD 1/20/2023 4.46 CADRENAL THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1940    CVLG 1/13/2020 20 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
1941    CVLT 9/28/2009 389 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1942    CVLY 9/28/2009 5.56 CODORUS VALLEY BANCORP INC COMMON STOCK Savings Institutions Finance
1943    CVM 9/28/2009 226 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1944    CVNA 4/28/2017 1252 CARVANA CO. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
1945    CVR 9/29/2009 1.95 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
1946    CVRX 6/30/2021 12 CVRX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1947    CVS 9/28/2009 4707 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
1948    CVU 9/28/2009 23 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
1949    CVV 9/28/2009 26 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1950    CVX 9/28/2009 5649 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1951    CW 9/28/2009 178 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1952    CWAN 9/24/2021 48 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1953    CWBC 9/29/2009 2.21 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1954    CWBR 6/20/2017 50 COHBAR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1955    CWCO 9/28/2009 51 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
1956    CWD 5/17/2023 2.32 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
1957    CWEN 9/17/2018 160 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
1958    CWEN.A 9/17/2018 44 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1959    CWH 7/12/2010 550 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1960    CWK 8/2/2018 248 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
1961    CWST 9/28/2009 126 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
1962    CWT 9/28/2009 150 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
1963    CX 9/28/2009 3213 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
1964    CXAI 9/19/2022 46 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
1965    CXAIW 9/19/2022 1.78 CXAPP INC. WARRANT EDP Services Technology
1966    CXDO 1/13/2020 3.9 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
1967    CXE 9/28/2009 31 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1968    CXH 9/28/2009 10 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1969    CXM 9/28/2009 112 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1970    CXT 4/4/2023 10 CRANE NXT CO. COMMON STOCK Office Equipment/Supplies/Services Industrials
1971    CXW 9/28/2009 729 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1972    CYAN 9/28/2009 8.58 CYANOTECH CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1973    CYBN 8/5/2021 63 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1974    CYBR 9/24/2014 330 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1975    CYCC 9/28/2009 135 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1976    CYCCP 9/28/2009 0.52 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
1977    CYCN 3/18/2019 43 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1978    CYD 9/28/2009 69 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
1979    CYH 9/28/2009 1400 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
1980    CYN 9/28/2009 231 CYNGN INC. COMMON STOCK EDP Services Technology
1981    CYRX 1/26/2015 125 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1982    CYT 9/28/2009 237 CYTEIR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1983    CYTH 6/15/2020 20 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1984    CYTHW 12/9/2020 0.57 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1985    CYTK 9/28/2009 340 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1986    CYTO 2/1/2021 123 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1987    CZFS 12/6/2021 0.5 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1988    CZNC 9/28/2009 13 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
1989    CZOO 8/27/2021 67 CAZOO GROUP LTD CLASS A ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
1990    CZR 2/8/2012 1622 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1991    CZWI 9/29/2009 3.54 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
1992    D 9/28/2009 2112 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
1993    DAC 9/28/2009 64 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1994    DADA 6/5/2020 200 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
1995    DAIO 9/28/2009 15 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
1996    DAKT 9/28/2009 130 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1997    DAL 9/28/2009 6679 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1998    DALN 1/4/2021 2.69 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
1999    DAN 9/28/2009 1325 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2000    DAO 10/25/2019 59 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
2001    DAR 9/28/2009 847 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
2002    DARE 1/24/2017 141 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2003    DASH 12/9/2020 552 DOORDASH INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
2004    DATS 8/13/2021 137 DATCHAT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2005    DATSW 8/13/2021 1.49 DATCHAT INC. SERIES A WARRANT Computer Software: Prepackaged Software Technology
2006    DAVA 7/27/2018 48 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
2007    DAVE 9/28/2009 60 DAVE INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2008    DAVEW 1/6/2022 2.04 DAVE INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
2009    DAWN 5/27/2021 56 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2010    DB 9/28/2009 1621 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
2011    DBD 9/28/2009 589 DIEBOLD NIXDORF INCORPORATED COMMON STOCK EDP Services Technology
2012    DBGI 5/14/2021 106 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2013    DBGIW 5/14/2021 1 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
2014    DBI 10/8/2018 370 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2015    DBL 1/27/2012 32 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
2016    DBRG 12/28/2020 282 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
2017    DBRG.H 12/28/2020 1.86 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
2018    DBRG.I 12/28/2020 2.73 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
2019    DBRG.J 12/28/2020 2.59 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
2020    DBVT 10/22/2014 91 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2021    DBX 9/28/2009 1027 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2022    DC 4/5/2022 10 DAKOTA GOLD CORP. COMMON STOCK Precious Metals Basic Materials
2023    DCBO 12/3/2020 10 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
2024    DCF 10/27/2017 6.27 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
2025    DCFC 1/14/2022 76 TRITIUM DCFC LIMITED ORDINARY SHARES Electronic Components Technology
2026    DCFCW 1/14/2022 4.37 TRITIUM DCFC LIMITED WARRANT Electronic Components Technology
2027    DCGO 5/17/2021 62 DOCGO INC. COMMON STOCK Managed Health Care Health Care
2028    DCI 9/28/2009 375 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
2029    DCO 9/28/2009 48 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
2030    DCOM 9/28/2009 101 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
2031    DCOMP 1/29/2020 2.14 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2032    DCPH 9/28/2017 138 DECIPHERA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2033    DCTH 9/28/2009 323 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
2034    DD 9/28/2009 2882 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
2035    DDC 12/3/2012 110 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Metal Mining Basic Materials
2036    DDD 9/28/2009 1421 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2037    DDI 9/28/2009 2.13 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
2038    DDL 6/29/2021 52 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
2039    DDOG 9/19/2019 727 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2040    DDS 9/28/2009 522 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2041    DDT 9/28/2009 6.98 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
2042    DE 9/28/2009 2234 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2043    DEA 2/6/2015 194 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2044    DECA 6/7/2022 0.26 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2045    DECAW 5/31/2022 0.04 DENALI CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
2046    DECK 9/28/2009 713 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2047    DEI 9/28/2009 838 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2048    DELL 9/28/2009 3194 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2049    DEMZ 11/3/2020 0.33
2050    DEN 9/21/2020 90
2051    DENN 9/28/2009 368 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2052    DEO 9/28/2009 394 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2053    DERM 10/3/2014 147 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2054    DESP 9/20/2017 98 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
2055    DFH 1/21/2021 28 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
2056    DFIN 9/26/2016 80 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2057    DFLI 4/18/2022 24 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Electronic Components Technology
2058    DFLIW 4/18/2022 0.81 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Electronic Components Technology
2059    DFP 9/28/2009 28 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2060    DFS 9/28/2009 2416 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2061    DG 11/13/2009 1907 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2062    DGHI 11/15/2021 5.5 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
2063    DGICA 9/28/2009 20 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2064    DGICB 9/29/2009 0.36 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2065    DGII 9/28/2009 86 DIGI INTERNATIONAL INC. COMMON STOCK Computer peripheral equipment Technology
2066    DGLY 9/28/2009 212 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2067    DGX 9/28/2009 992 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2068    DH 9/15/2021 62 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2069    DHAC 12/31/2021 0.22 DIGITAL HEALTH ACQUISITION CORP. COMMON STOCK Medical/Nursing Services Health Care
2070    DHACU 11/4/2021 0.21 DIGITAL HEALTH ACQUISITION CORP. UNIT Medical/Nursing Services Health Care
2071    DHACW 12/31/2021 0.26 DIGITAL HEALTH ACQUISITION CORP. WARRANT Medical/Nursing Services Health Care
2072    DHC 7/8/2019 243 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2073    DHCA 4/28/2021 0.77 DHC ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2074    DHCAU 3/2/2021 1.08
2075    DHCAW 4/23/2021 0.7 DHC ACQUISITION CORP. WARRANT Blank Checks Finance
2076    DHCNI 7/8/2019 5.2 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2077    DHCNL 7/8/2019 4.55 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2078    DHF 9/28/2009 97 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2079    DHI 9/28/2009 3297 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2080    DHIL 9/28/2009 6.86 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2081    DHR 9/28/2009 2120 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2082    DHT 9/28/2009 710 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2083    DHX 9/28/2009 194 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2084    DHY 9/28/2009 124 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2085    DIAX 12/22/2014 29 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2086    DIBS 6/10/2021 21 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2087    DIN 9/28/2009 213 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2088    DINO 9/20/2021 192 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2089    DIOD 9/28/2009 214 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2090    DIS 9/28/2009 6104 WALT DISNEY COMPANY (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
2091    DISA 5/21/2021 0.43 DISRUPTIVE ACQUISITION CORPORATION I CLASS A ORDINARY SHARES Blank Checks Finance
2092    DISAU 3/24/2021 0.7
2093    DISAW 5/17/2021 0.46 DISRUPTIVE ACQUISITION CORPORATION I WARRANT Blank Checks Finance
2094    DISH 9/28/2009 2172 DISH NETWORK CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
2095    DIST 3/30/2023 0.14 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2096    DISTR 3/30/2023 0.13
2097    DISTW 3/30/2023 0.1 DISTOKEN ACQUISITION CORPORATION WARRANT Blank Checks Finance
2098    DIT 9/28/2009 2.22 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2099    DJCO 9/29/2009 1.1 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2100    DK 9/28/2009 726 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2101    DKDCA 6/24/2021 0.71
2102    DKDCU 5/7/2021 0.21
2103    DKDCW 6/24/2021 0.81
2104    DKL 9/28/2009 32 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
2105    DKNG 11/4/2019 2043 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2106    DKS 9/28/2009 1507 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2107    DLA 9/29/2009 16 DELTA APPAREL INC. COMMON STOCK Apparel Consumer Staples
2108    DLB 9/28/2009 394 DOLBY LABORATORIES COMMON STOCK EDP Services Technology
2109    DLHC 3/5/2012 8.24 DLH HOLDINGS CORP. Business Services Consumer Discretionary
2110    DLNG 11/13/2013 40 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2111    DLNG.A 7/27/2015 3.85 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2112    DLNG.B 10/26/2018 2.42 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2113    DLO 6/3/2021 178 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2114    DLPN 12/21/2017 86 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2115    DLR 9/28/2009 1075 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2116    DLR.J 8/15/2017 4.43 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2117    DLR.K 3/18/2019 3.83 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2118    DLR.L 10/14/2019 5.08 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2119    DLTH 11/20/2015 91 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2120    DLTR 9/28/2009 1787 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2121    DLX 9/28/2009 255 DELUXE CORPORATION COMMON STOCK Advertising Consumer Discretionary
2122    DLY 2/26/2020 19 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2123    DM 9/28/2009 477 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2124    DMA 1/13/2022 1.88 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2125    DMAC 6/12/2018 16 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2126    DMAQ 12/2/2021 0.5 DEEP MEDICINE ACQUISITION CORP. CLASS A COMMON STOCK Consumer Electronics/Appliances Industrials
2127    DMAQR 12/2/2021 0.41
2128    DMB 4/26/2013 23 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2129    DMF 9/28/2009 22 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2130    DMK 3/13/2023 21 DMK PHARMACEUTICALS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2131    DMLP 9/28/2009 39 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2132    DMO 2/24/2010 25 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2133    DMRC 9/28/2009 54 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2134    DMTK 3/11/2019 81 DERMTECH INC. COMMON STOCK Medical Specialities Health Care
2135    DMYY 12/7/2022 0.08 DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
2136    DNA 4/19/2021 706 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2137    DNB 9/28/2009 492 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2138    DNLI 12/8/2017 133 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2139    DNMR 7/6/2020 209 DANIMER SCIENTIFIC INC. COMMON STOCK Major Chemicals Industrials
2140    DNN 9/28/2009 477 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
2141    DNOW 6/2/2014 523 NOW INC. COMMON STOCK Metal Fabrications Industrials
2142    DNP 9/28/2009 136 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2143    DNTH 3/20/2023 3.38 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2144    DNUT 7/1/2021 108 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2145    DO 9/28/2009 1381 DIAMOND OFFSHORE DRILLING INC. COMMON STOCK Oil & Gas Production Energy
2146    DOC 7/19/2013 620 PHYSICIANS REALTY TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2147    DOCN 3/24/2021 192 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2148    DOCS 6/24/2021 204 DOXIMITY INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2149    DOCU 4/27/2018 817 DOCUSIGN INC. COMMON STOCK EDP Services Technology
2150    DOGZ 12/20/2017 58 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2151    DOLE 10/23/2009 177 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2152    DOMA 2/1/2021 62 DOMA HOLDINGS INC. COMMON STOCK Real Estate Finance
2153    DOMH 6/27/2022 1.5 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2154    DOMO 6/29/2018 130 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2155    DOOO 3/20/2018 22 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2156    DOOR 9/9/2013 96 MASONITE INTERNATIONAL CORPORATION ORDINARY SHARES (CANADA) Forest Products Basic Materials
2157    DORM 9/28/2009 121 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2158    DOUG 12/30/2021 35 DOUGLAS ELLIMAN INC. COMMON STOCK Building operators Real Estate
2159    DOV 9/28/2009 1019 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2160    DOW 9/28/2009 4144 DOW INC. COMMON STOCK Major Chemicals Industrials
2161    DOX 9/28/2009 623 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2162    DOYU 7/17/2019 298 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2163    DPCS 1/3/2022 0.44 DP CAP ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
2164    DPCSU 11/9/2021 0.37
2165    DPCSW 12/31/2021 0.49 DP CAP ACQUISITION CORP I WARRANTS Blank Checks Finance
2166    DPG 7/27/2011 54 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2167    DPRO 7/30/2021 33 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2168    DPSI 11/8/2021 4.3 DECISIONPOINT SYSTEMS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2169    DPZ 9/28/2009 559 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2170    DQ 10/7/2010 307 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2171    DRCT 2/11/2022 38 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2172    DRD 9/6/2011 94 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2173    DRH 9/28/2009 1186 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2174    DRH.A 9/3/2020 1.23 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2175    DRI 9/28/2009 1346 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2176    DRIO 3/4/2016 34 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2177    DRMA 8/13/2021 39 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2178    DRMAW 8/13/2021 0.44
2179    DRQ 9/28/2009 333 DRIL-QUIP INC. COMMON STOCK Metal Fabrications Industrials
2180    DRRX 9/28/2009 217 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2181    DRS 11/29/2022 28 LEONARDO DRS INC. COMMON STOCK Military/Government/Technical Industrials
2182    DRTS 3/8/2022 7.18 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2183    DRTSW 3/8/2022 1.8 ALPHA TAU MEDICAL LTD. WARRANT Medical/Dental Instruments Health Care
2184    DRUG 11/8/2021 66 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2185    DRVN 6/2/2015 84 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2186    DSAQ 11/12/2021 0.52 DIRECT SELLING ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2187    DSGN 3/26/2021 27 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2188    DSGR 11/15/2021 2.32 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2189    DSGX 9/28/2009 56 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2190    DSKE 9/6/2016 87 DASEKE INC. COMMON STOCK
2191    DSL 4/26/2013 132 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2192    DSM 9/28/2009 44 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2193    DSP 2/10/2021 22 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK EDP Services Technology
2194    DSS 3/21/2011 130 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2195    DSU 9/28/2009 106 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2196    DSWL 9/28/2009 5.34 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2197    DSX 9/28/2009 383 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2198    DSX.B 2/21/2014 3 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2199    DT 9/28/2009 478 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2200    DTB 10/7/2020 3.03 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2201    DTC 10/28/2021 40 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2202    DTCK 9/19/2023 4.33 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2203    DTE 9/28/2009 823 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2204    DTF 9/28/2009 9.16 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2205    DTG 9/28/2009 136 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2206    DTI 12/27/2022 1.18 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2207    DTIL 3/28/2019 110 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2208    DTM 6/18/2021 62 DT MIDSTREAM INC. COMMON STOCK Oil & Gas Production Utilities
2209    DTSS 6/25/2018 55 DATASEA INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2210    DTST 4/12/2021 33 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2211    DTSTW 5/14/2021 0.52 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2212    DTW 11/22/2017 6.28 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2213    DUET 3/17/2022 0.22 DUET ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2214    DUETU 1/20/2022 0.17
2215    DUETW 3/14/2022 0.07 DUET ACQUISITION CORP. WARRANT Blank Checks Finance
2216    DUK 9/28/2009 2552 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Railroads Industrials
2217    DUK.A 4/2/2019 14 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2218    DUKB 9/20/2018 7.91 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2219    DUNE 2/19/2021 1.65 DUNE ACQUISITION CORPORATION CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
2220    DUNEU 12/18/2020 2.16 DUNE ACQUISITION CORPORATION UNIT Investment Bankers/Brokers/Service Finance
2221    DUNEW 2/19/2021 1.77 DUNE ACQUISITION CORPORATION WARRANT Investment Bankers/Brokers/Service Finance
2222    DUO 11/1/2019 39 FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
2223    DUOL 7/28/2021 49 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2224    DUOT 8/19/2019 2.5 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2225    DV 9/28/2009 534 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2226    DVA 9/28/2009 905 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2227    DVAX 9/28/2009 843 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2228    DVLU 9/7/2018 1.22 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2229    DVN 9/28/2009 4450 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2230    DVOL 9/7/2018 3.3 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2231    DWAC 9/21/2016 235 DIGITAL WORLD ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2232    DWACU 9/3/2021 3.25 DIGITAL WORLD ACQUISITION CORP. UNITS Computer Software: Programming Data Processing Technology
2233    DWACW 9/30/2021 38 DIGITAL WORLD ACQUISITION CORP. WARRANTS Computer Software: Programming Data Processing Technology
2234    DWAW 12/27/2019 1.07
2235    DWSN 9/28/2009 40 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2236    DWUS 12/27/2019 0.46
2237    DX 9/28/2009 242 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2238    DX.C 2/25/2020 1.96 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2239    DXC 3/16/2017 707 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2240    DXCM 9/28/2009 739 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2241    DXF 9/11/2017 42 DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2242    DXLG 8/13/2012 117 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2243    DXPE 9/28/2009 79 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2244    DXR 9/28/2009 12 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2245    DXYN 9/28/2009 25 DIXIE GROUP INC. (THE) COMMON STOCK Home Furnishings Consumer Discretionary
2246    DY 9/28/2009 332 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2247    DYAI 10/22/2018 43 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2248    DYN 9/28/2009 891 DYNE THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2249    DYNT 9/28/2009 34 DYNATRONICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2250    DZSI 3/22/2016 26 DZS INC. COMMON STOCK Telecommunications Equipment Utilities
2251    E 9/28/2009 282 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2252    EA 8/29/2011 2280 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2253    EAC 9/28/2009 38 EDIFY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2254    EACPU 1/15/2021 0.96 EDIFY ACQUISITION CORP. UNITS Blank Checks Finance
2255    EACPW 3/2/2021 0.59 EDIFY ACQUISITION CORP. WARRANT Blank Checks Finance
2256    EAD 9/28/2009 89 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2257    EAF 4/19/2018 403 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2258    EAI 8/17/2016 7.72 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2259    EAR 9/28/2009 121 EARGO INC. COMMON STOCK Medical Specialities Health Care
2260    EARN 5/1/2013 38 ELLINGTON RESIDENTIAL MORTGAGE REIT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2261    EAST 7/10/2017 15 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2262    EAT 9/28/2009 1095 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2263    EB 9/20/2018 220 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2264    EBAY 9/28/2009 6787 EBAY INC. COMMON STOCK Business Services Consumer Discretionary
2265    EBC 10/15/2020 108 EASTERN BANKSHARES INC. COMMON STOCK Accident &Health Insurance Finance
2266    EBF 9/28/2009 75 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2267    EBIX 9/28/2009 330 EBIX INC. COMMON STOCK EDP Services Technology
2268    EBIZ 11/30/2018 3.97 GLOBAL X E-COMMERCE ETF
2269    EBMT 7/12/2010 3.7 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2270    EBON 6/26/2020 251 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2271    EBR 9/28/2009 492 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2272    EBR.B 9/28/2009 86 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2273    EBS 9/28/2009 294 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2274    EBTC 9/28/2009 6.2 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2275    EC 9/28/2009 598 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2276    ECAT 9/28/2021 25 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2277    ECBK 7/28/2022 1.15 ECB BANCORP INC. COMMON STOCK Banks Finance
2278    ECC 10/8/2014 47 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2279    ECC.D 12/1/2021 0.3 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2280    ECCC 6/18/2021 0.83 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2281    ECCV 1/26/2022 0.41 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2282    ECCW 3/29/2021 0.55 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2283    ECCX 4/30/2018 1.34 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2284    ECF 9/28/2009 19 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2285    ECF.A 9/20/2017 0.79 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2286    ECL 9/28/2009 1037 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2287    ECOR 6/22/2018 94 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2288    ECPG 9/28/2009 185 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2289    ECVT 2/8/2021 62 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2290    ECX 12/21/2022 5.56 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2291    ECXWW 12/21/2022 0.25 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2292    ED 9/28/2009 1350 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2293    EDAP 9/28/2009 47 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2294    EDBL 5/5/2022 27 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2295    EDBLW 5/5/2022 0.34 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2296    EDD 9/28/2009 106 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2297    EDF 9/30/2009 38 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2298    EDI 10/26/2012 21 VIRTUS STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2299    EDIT 1/20/2016 381 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2300    EDN 9/28/2009 32 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2301    EDR 9/28/2009 498 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2302    EDRY 5/31/2018 10 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2303    EDSA 12/17/2018 69 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2304    EDTK 7/23/2020 12 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2305    EDU 9/28/2009 1580 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2306    EDUC 9/28/2009 7.73 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2307    EDUT 7/14/2020 0.43
2308    EE 9/28/2009 166 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2309    EEA 9/28/2009 6.75 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2310    EEFT 9/28/2009 283 EURONET WORLDWIDE INC. COMMON STOCK EDP Services Technology
2311    EEIQ 3/25/2021 22 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2312    EEX 4/28/2017 42 EMERALD HOLDING INC. COMMON STOCK Advertising Consumer Discretionary
2313    EFC 10/8/2010 145 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2314    EFC.A 10/24/2019 1.98 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2315    EFC.B 12/16/2021 0.43 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2316    EFC.C 2/9/2023 0.31 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2317    EFHT 12/8/2022 0.18 EF HUTTON ACQUISITION CORPORATION I COMMON STOCK Auto Manufacturing Consumer Discretionary
2318    EFHTR 12/8/2022 0.21 EF HUTTON ACQUISITION CORPORATION I RIGHTS Blank Checks Finance
2319    EFHTW 12/13/2022 0.1 EF HUTTON ACQUISITION CORPORATION I WARRANT Auto Manufacturing Consumer Discretionary
2320    EFOI 9/28/2009 93 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2321    EFR 9/28/2009 59 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2322    EFSC 9/28/2009 54 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2323    EFSCP 11/18/2021 0.43 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
2324    EFSH 8/3/2022 21 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2325    EFT 9/28/2009 62 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2326    EFTR 3/1/2021 34 EFFECTOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2327    EFTRW 3/1/2021 2.18 EFFECTOR THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2328    EFUT 9/28/2009 7.68 E-FUTURE INFORMATION TECHNOLOGY INC. Application Software Technology
2329    EFX 9/28/2009 670 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2330    EFXT 10/13/2022 2.94 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2331    EG 1/17/2023 11 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2332    EGAN 6/20/2011 64 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2333    EGBN 9/28/2009 84 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2334    EGF 9/28/2009 9.85 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2335    EGGF 7/19/2021 0.74 EG ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2336    EGHT 9/28/2009 573 8X8 INC COMMON STOCK EDP Services Technology
2337    EGIO 12/20/2021 71 EDGIO INC. COMMON STOCK Business Services Consumer Discretionary
2338    EGLE 9/28/2009 288 EAGLE BULK SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2339    EGO 9/28/2009 1907 ELDORADO GOLD CORPORATION ORDINARY SHARES
2340    EGOX 10/20/2023 0.65 NEXT.E.GO N.V. ORDINARY SHARES
2341    EGP 9/28/2009 153 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2342    EGRX 2/12/2014 107 EAGLE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2343    EGY 9/28/2009 327 VAALCO ENERGY INC. COMMON STOCK
2344    EH 12/12/2019 144 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Industrials
2345    EHAB 6/23/2022 36 ENHABIT INC. COMMON STOCK Hospital/Nursing Management Health Care
2346    EHC 7/10/2017 205 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2347    EHI 9/28/2009 45 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2348    EHTH 9/28/2009 254 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2349    EIC 7/24/2019 3.12 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2350    EICA 10/27/2021 0.28 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2351    EICB 8/1/2023 0.12 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2352    EIG 9/28/2009 111 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2353    EIGR 10/5/2015 72 EIGER BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2354    EIM 9/28/2009 68 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2355    EIX 9/28/2009 1523 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2356    EJH 5/14/2021 94 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2357    EKSO 2/16/2016 80 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2358    EL 9/28/2009 1367 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2359    ELA 11/24/2010 11 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2360    ELAB 11/21/2023 0.08 ELEVAI LABS INC. COMMON STOCK
2361    ELAN 9/20/2018 938 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2362    ELBM 4/27/2022 12 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2363    ELC 9/28/2009 6.43 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2364    ELDN 7/15/2020 19 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2365    ELEV 6/25/2021 24 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2366    ELF 9/22/2016 218 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2367    ELIQ 2/6/2023 6.05 ELECTRIQ POWER HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2368    ELLO 5/12/2011 1.33 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2369    ELMD 8/13/2010 17 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2370    ELME 4/25/2022 31 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2371    ELP 9/28/2009 443 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
2372    ELS 9/28/2009 354 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2373    ELSE 9/28/2009 8.44 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2374    ELTK 9/28/2009 24 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2375    ELTX 12/5/2022 1.36 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2376    ELUT 3/13/2023 4.6 ELUTIA INC. CLASS A COMMON STOCK Medical Specialities Health Care
2377    ELV 9/28/2009 75 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2378    ELVA 7/6/2023 0.73 ELECTROVAYA INC. COMMON SHARES
2379    ELVN 8/29/2022 21 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2380    ELWS 7/25/2023 1.73 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES
2381    ELYM 8/10/2021 4.74 ELIEM THERAPEUTICS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2382    EM 9/28/2009 36 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2383    EMBC 3/22/2022 42 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2384    EMC 9/28/2009 4345 EMC CORPORATION Data Storage Devices Technology
2385    EMCG 9/27/2013 1.51 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
2386    EMCGR 9/30/2022 0.1 EMBRACE CHANGE ACQUISITION CORP RIGHTS Blank Checks Finance
2387    EMCGU 8/10/2022 0.11
2388    EMCGW 9/30/2022 0.13 EMBRACE CHANGE ACQUISITION CORP WARRANTS Blank Checks Finance
2389    EMD 9/28/2009 74 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2390    EME 9/28/2009 278 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
2391    EMF 9/28/2009 29 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2392    EMKR 9/28/2009 161 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
2393    EML 9/28/2009 6.24 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2394    EMLD 2/9/2022 0.71 FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2395    EMLDU 12/16/2021 0.41
2396    EMLDW 2/9/2022 0.64 FTAC EMERALD ACQUISITION CORP. WARRANT Blank Checks Finance
2397    EMN 9/28/2009 1017 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
2398    EMO 9/28/2009 59 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2399    EMP 9/16/2016 5.39 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066
2400    EMR 9/28/2009 2648 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
2401    EMX 7/5/2016 21 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
2402    EMXF 10/13/2020 0.65
2403    ENB 9/28/2009 1629 ENBRIDGE INC COMMON STOCK Oil & Gas Production Energy
2404    ENCP 1/10/2022 0.21 ENERGEM CORP CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
2405    ENCPU 11/16/2021 0.42
2406    ENCPW 1/10/2022 0.27 ENERGEM CORP WARRANT Industrial Machinery/Components Energy
2407    ENER 9/28/2009 143 ACCRETION ACQUISITION CORP. COMMON STOCK Blank Checks Finance
2408    ENERR 12/1/2021 0.62 ACCRETION ACQUISITION CORP. RIGHT Blank Checks Finance
2409    ENERU 10/21/2021 0.45
2410    ENERW 12/1/2021 0.48 ACCRETION ACQUISITION CORP. WARRANT Blank Checks Finance
2411    ENFN 10/21/2021 30 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2412    ENG 9/28/2009 90 ENGLOBAL CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
2413    ENGN 2/22/2012 1.44 ENGENE HOLDINGS INC. COMMON STOCK
2414    ENGNW 11/1/2023 0.02 ENGENE HOLDINGS INC. WARRANTS
2415    ENIC 4/21/2016 140 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
2416    ENJ 12/5/2012 1.3 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
2417    ENLC 3/10/2014 546 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
2418    ENLT 2/10/2023 3.75 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES
2419    ENLV 10/1/2018 28 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2420    ENO 3/24/2016 3.3 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
2421    ENOV 10/11/2021 53 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
2422    ENPH 3/30/2012 955 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2423    ENR 9/28/2009 533 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2424    ENS 9/28/2009 246 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
2425    ENSC 7/2/2021 84 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2426    ENSG 9/28/2009 135 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2427    ENSV 11/18/2013 98 ENSERVCO CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
2428    ENTA 3/21/2013 116 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2429    ENTG 9/28/2009 696 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
2430    ENTX 6/28/2018 82 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2431    ENV 7/29/2010 183 ENVESTNET INC COMMON STOCK Business Services Consumer Discretionary
2432    ENVA 11/13/2014 118 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2433    ENVB 7/6/2020 115 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2434    ENVX 1/19/2021 321 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2435    ENX 9/28/2009 18 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2436    ENZ 9/28/2009 113 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
2437    EOD 9/28/2009 67 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2438    EOG 9/28/2009 2642 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2439    EOI 9/28/2009 53 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2440    EOLS 2/8/2018 133 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2441    EOS 9/28/2009 66 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2442    EOSE 6/3/2020 217 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2443    EOSEW 6/3/2020 5.07 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
2444    EOT 9/28/2009 22 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Managers Finance
2445    EP 9/28/2009 986 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
2446    EP.C 9/28/2009 3.2 EL PASO CORPORATION PREFERRED STOCK
2447    EPAC 4/15/2019 60 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
2448    EPAM 2/8/2012 233 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2449    EPC 9/28/2009 245 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2450    EPD 9/28/2009 2149 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
2451    EPIX 3/13/2015 48 ESSA PHARMA INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2452    EPM 9/28/2009 72 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2453    EPOW 2/22/2022 6.09 SUNRISE NEW ENERGY CO. LTD ORDINARY SHARES Business Services Consumer Discretionary
2454    EPR 9/28/2009 351 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
2455    EPR.C 9/28/2009 4.69 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2456    EPR.E 9/28/2009 3.25 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2457    EPR.G 12/8/2017 4.32 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2458    EPRT 6/21/2018 190 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2459    EPSN 8/28/2018 8.16 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2460    EQ 10/12/2018 54 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2461    EQBK 11/11/2015 16 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2462    EQC 4/7/2014 351 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2463    EQC.D 4/7/2014 2.66 EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
2464    EQH 5/10/2018 677 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2465    EQH.A 12/2/2019 11 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2466    EQH.C 1/13/2021 3.72 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2467    EQIX 9/28/2009 571 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
2468    EQNR 11/20/2017 702 EQUINOR ASA Integrated oil Companies Energy
2469    EQR 9/28/2009 1507 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2470    EQRX 6/28/2021 126
2471    EQRXW 6/28/2021 1.33
2472    EQS 9/28/2009 4.72 EQUUS TOTAL RETURN INC. COMMON STOCK Finance Companies Finance
2473    EQT 9/28/2009 2439 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2474    EQX 9/16/2019 246 EQUINOX GOLD CORP. COMMON SHARES
2475    ERAS 7/16/2021 53 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2476    ERC 9/28/2009 57 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
2477    ERF 9/28/2009 740 ENERPLUS CORPORATION COMMON STOCK Oil & Gas Production Energy
2478    ERH 9/28/2009 14 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
2479    ERIC 9/28/2009 1890 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2480    ERIE 9/28/2009 41 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2481    ERII 9/28/2009 219 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2482    ERJ 9/28/2009 1005 EMBRAER S.A. COMMON STOCK Aerospace Industrials
2483    ERNA 4/25/2022 6.99 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2484    ERO 9/28/2009 12 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
2485    ES 9/28/2009 879 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
2486    ESAB 3/29/2022 20 ESAB CORPORATION COMMON STOCK Office Equipment/Supplies/Services Industrials
2487    ESAC 12/16/2021 0.49 ESGEN ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
2488    ESACU 10/20/2021 0.34 ESGEN ACQUISITION CORPORATION UNIT Blank Checks Finance
2489    ESACW 12/13/2021 0.4 ESGEN ACQUISITION CORPORATION WARRANTS Blank Checks Finance
2490    ESBA 10/2/2013 4.49 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2491    ESCA 9/28/2009 11 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2492    ESE 9/28/2009 82 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
2493    ESEA 9/28/2009 42 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2494    ESGL 11/1/2016 4.63 ESGL HOLDINGS LIMITED ORDINARY SHARES
2495    ESGLW 8/4/2023 0.12 ESGL HOLDINGS LIMITED WARRANTS
2496    ESGR 9/28/2009 21 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
2497    ESGRO 12/3/2018 2.68 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
2498    ESGRP 7/13/2018 6.03 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
2499    ESHA 7/21/2023 0.09 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2500    ESI 9/28/2009 648 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
2501    ESLA 4/12/2023 3.99 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2502    ESLT 9/28/2009 17 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
2503    ESMT 9/23/2021 51 ENGAGESMART INC. COMMON STOCK EDP Services Technology
2504    ESNT 10/31/2013 294 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2505    ESOA 9/27/2021 4.39 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2506    ESP 9/28/2009 2.85 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2507    ESPR 6/26/2013 382 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2508    ESQ 6/27/2017 5.38 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2509    ESRT 10/2/2013 522 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
2510    ESS 9/28/2009 299 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2511    ESSA 9/28/2009 11 ESSA BANCORP INC. COMMON STOCK Banks Finance
2512    ESTA 7/19/2018 31 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2513    ESTC 10/5/2018 262 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2514    ESTE 10/4/2010 154 EARTHSTONE ENERGY, INC. Oil & Gas Production Energy
2515    ET 3/22/2012 1921 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
2516    ET.C 10/12/2020 5.46 ENERGY TRANSFER L.P. 7.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
2517    ET.D 10/12/2020 5.26 ENERGY TRANSFER L.P. 7.625% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
2518    ET.E 10/12/2020 7.09 ENERGY TRANSFER L.P. 7.600% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
2519    ET.I 11/3/2023 0.12 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2520    ETAO 2/21/2023 7.37 ETAO INTERNATIONAL CO. LTD. ORDINARY SHARES Blank Checks Finance
2521    ETB 9/28/2009 38 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
2522    ETD 11/27/2009 28 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
2523    ETG 9/28/2009 83 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2524    ETJ 9/28/2009 92 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2525    ETN 9/28/2009 1997 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
2526    ETNB 11/11/2019 75 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2527    ETO 9/28/2009 30 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2528    ETON 11/13/2018 29 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2529    ETR 9/28/2009 1022 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
2530    ETRN 10/31/2018 781 EQUITRANS MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
2531    ETSY 4/16/2015 1039 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
2532    ETV 9/28/2009 99 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2533    ETW 9/28/2009 119 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2534    ETWO 8/10/2020 203 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
2535    ETX 3/26/2013 12 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2536    ETY 9/28/2009 162 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2537    EU 9/28/2009 22 ENCORE ENERGY CORP. COMMON SHARES
2538    EUDA 5/23/2022 11 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Blank Checks Finance
2539    EUDAW 5/26/2022 0.47 EUDA HEALTH HOLDINGS LIMITED WARRANT
2540    EURN 1/23/2015 425 EURONAV NV ORDINARY SHARES Marine Transportation Consumer Discretionary
2541    EVA 4/29/2015 87 ENVIVA INC. COMMON STOCK
2542    EVAX 2/5/2021 25 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2543    EVBG 9/16/2016 165 EVERBRIDGE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2544    EVBN 9/28/2009 3.98 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
2545    EVC 9/28/2009 204 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
2546    EVCM 7/1/2021 24 EVERCOMMERCE INC. COMMON STOCK EDP Services Technology
2547    EVE 2/4/2022 0.8 EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
2548    EVER 5/3/2012 214 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2549    EVEX 5/10/2022 4.95 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
2550    EVF 9/28/2009 44 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2551    EVG 9/28/2009 26 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2552    EVGN 11/21/2013 39 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
2553    EVGO 1/4/2021 265 EVGO INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
2554    EVGOW 1/4/2021 8.92 EVGO INC. WARRANTS Other Specialty Stores Consumer Discretionary
2555    EVGR 4/6/2022 0.19 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
2556    EVGRU 2/9/2022 0.2 EVERGREEN CORPORATION UNIT Blank Checks Finance
2557    EVGRW 4/1/2022 0.19 EVERGREEN CORPORATION WARRANT Blank Checks Finance
2558    EVH 6/5/2015 338 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2559    EVI 12/1/2009 10 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2560    EVLO 5/9/2018 61 EVELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2561    EVLV 7/28/2014 109 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2562    EVLVW 1/25/2021 3.19 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
2563    EVM 9/28/2009 31 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2564    EVN 9/28/2009 35 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2565    EVO 9/28/2009 7.2 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2566    EVOK 9/25/2013 76 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2567    EVR 9/28/2009 299 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2568    EVRG 12/11/2017 382 EVERGY INC. COMMON STOCK Power Generation Utilities
2569    EVRI 3/2/2015 327 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2570    EVT 9/28/2009 74 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2571    EVTC 9/28/2009 201 EVERTEC INC. COMMON STOCK EDP Services Technology
2572    EVTL 6/21/2021 38 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
2573    EVTV 7/6/2022 1.11 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2574    EVV 9/28/2009 143 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2575    EW 9/28/2009 1215 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2576    EWBC 9/28/2009 812 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2577    EWCZ 8/5/2021 37 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2578    EWEB 11/11/2020 0.44
2579    EWTX 3/26/2021 22 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2580    EXAI 10/1/2021 22 EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2581    EXAS 9/28/2009 1066 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
2582    EXC 9/28/2009 3802 EXELON CORPORATION COMMON STOCK Power Generation Utilities
2583    EXEL 9/28/2009 1568 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2584    EXFY 11/10/2021 41 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2585    EXG 9/28/2009 302 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2586    EXK 9/28/2009 718 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA)
2587    EXLS 9/28/2009 125 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
2588    EXP 9/28/2009 454 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
2589    EXPD 9/28/2009 1115 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2590    EXPE 9/28/2009 2332 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
2591    EXPI 11/27/2017 177 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2592    EXPO 9/28/2009 80 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
2593    EXPR 7/12/2010 1204 EXPRESS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2594    EXR 9/28/2009 654 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
2595    EXTO 8/23/2023 3.75 ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES
2596    EXTR 9/28/2009 640 EXTREME NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
2597    EYE 10/26/2017 215 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2598    EYEN 1/25/2018 33 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2599    EYPT 10/9/2017 85 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2600    EZFL 9/15/2021 14 EZFILL HOLDINGS INC. COMMON STOCK EDP Services Technology
2601    EZGO 1/26/2021 49 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
2602    EZPW 9/28/2009 310 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
2603    F 9/28/2009 12601 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
2604    F.B 6/18/2019 12 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2605    F.C 12/23/2019 12 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2606    F.D 8/26/2022 4.26 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2607    FA 6/23/2021 44 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
2608    FAF 9/28/2009 517 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2609    FAM 9/28/2009 24 FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2610    FAMI 2/16/2018 399 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
2611    FANG 10/12/2012 1010 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2612    FANH 6/13/2016 50 FANHUA INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
2613    FARM 9/28/2009 55 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
2614    FARO 9/28/2009 90 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
2615    FAST 9/28/2009 1990 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2616    FAT 10/23/2017 10 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2617    FATBB 8/24/2021 3.92 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
2618    FATBP 7/14/2020 1.82 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
2619    FATBW 7/14/2020 0.35 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
2620    FATE 10/1/2013 310 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2621    FATH 7/6/2021 10 FATHOM DIGITAL MANUFACTURING CORPORATION CLASS A COMMON STOCK Computer peripheral equipment Technology
2622    FATP 12/3/2021 0.95
2623    FATPU 10/13/2021 0.17
2624    FATPW 12/3/2021 0.61
2625    FAX 9/28/2009 225 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
2626    FAZE 1/24/2022 31 FAZE HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2627    FAZEW 1/24/2022 1.87 FAZE HOLDINGS INC. WARRANT Industrial Machinery/Components Industrials
2628    FBIN 6/21/2022 69 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
2629    FBIO 11/3/2014 112 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2630    FBIOP 11/14/2017 2.8 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2631    FBIZ 9/28/2009 8.41 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2632    FBK 9/16/2016 37 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2633    FBMS 9/28/2009 17 FIRST BANCSHARES INC. Major Banks Finance
2634    FBNC 9/28/2009 51 FIRST BANCORP COMMON STOCK Major Banks Finance
2635    FBP 9/28/2009 631 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
2636    FBRT 10/19/2021 33 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2637    FBRT.E 10/19/2021 1.51 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2638    FBRX 12/23/2019 41 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2639    FBYD 10/6/2023 0.51 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK
2640    FBYDW 10/6/2023 0.09 FALCON'S BEYOND GLOBAL INC. WARRANTS
2641    FC 9/28/2009 33 FRANKLIN COVEY COMPANY COMMON STOCK Professional Services Consumer Discretionary
2642    FCAP 9/28/2009 1.31 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
2643    FCBC 9/28/2009 24 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
2644    FCCO 9/28/2009 4.58 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
2645    FCEL 9/28/2009 2149 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
2646    FCF 9/28/2009 297 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2647    FCFS 9/28/2009 173 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2648    FCN 9/28/2009 292 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
2649    FCNCA 9/28/2009 24 FIRST CI