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: 7586 symbols and 2 terabytes
Delisted: 5383 symbols and 602 gigabytes
List last updated on: 5/12/2021

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1669 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Capital Goods
2    AA 9/25/2009 5082 ALCOA CORPORATION COMMON STOCK Aluminum Basic Industries
3    AAC 9/25/2009 54 ARES ACQUISITION CORPORATION CLASS A ORDINARY SHARES Business Services Finance
4    AACG 4/23/2019 39 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Services
5    AACQ 9/4/2020 28 ARTIUS ACQUISITION INC. CLASS A COMMON STOCK Major Chemicals Basic Industries
6    AACQU 7/14/2020 3.2 ARTIUS ACQUISITION INC. UNIT Major Chemicals Basic Industries
7    AACQW 9/4/2020 4.44 ARTIUS ACQUISITION INC WARRANT Major Chemicals Basic Industries
8    AAIC 10/26/2020 3.59 ARLINGTON ASSET INVESTMENT CORP CLASS A (NEW) Real Estate Investment Trusts Consumer Services
9    AAIC.B 10/26/2020 0.05 ARLINGTON ASSET INVESTMENT CORP 7.00%
10    AAIC.C 10/26/2020 0.11 ARLINGTON ASSET INVESTMENT CORP 8.250% SEIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
11    AAL 12/9/2013 4338 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Transportation
12    AAMC 5/20/2013 5.43 ALTISOURCE ASSET MANAGEMENT CORP COM Real Estate Finance
13    AAME 9/28/2009 23 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
14    AAN 9/25/2009 451 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Technology
15    AAOI 9/26/2013 288 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
16    AAON 9/25/2009 81 AAON INC. COMMON STOCK Industrial Machinery/Components Capital Goods
17    AAP 9/25/2009 792 ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/I Other Specialty Stores Consumer Services
18    AAT 1/13/2011 120 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
19    AAU 9/25/2009 76 ALMADEN MINERALS LTD. COMMON SHARES Precious Metals Basic Industries
20    AAWW 9/25/2009 229 ATLAS AIR WORLDWIDE HOLDINGS NEW COMMON STOCK Transportation Services Transportation
21    AAXJ 9/25/2009 401
22    AB 9/25/2009 201 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
23    ABB 9/25/2009 1023 ABB LTD COMMON STOCK Electrical Products Consumer Durables
24    ABBV 1/2/2013 2917 ABBVIE INC. COMMON STOCK Major Pharmaceuticals Health Care
25    ABC 9/25/2009 1344 AMERISOURCEBERGEN CORPORATION COMMON STOCK Other Pharmaceuticals Health Care
26    ABCB 9/25/2009 107 AMERIS BANCORP COMMON STOCK Major Banks Finance
27    ABCL 12/11/2020 20 ABCELLERA BIOLOGICS INC. COMMON SHARES Major Pharmaceuticals Health Care
28    ABCM 10/22/2020 3.52 ABCAM PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
29    ABEO 12/29/2014 189 ABEONA THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
30    ABEV 11/11/2013 1736 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Non-Durables
31    ABG 9/25/2009 194 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Automotive Aftermarket Consumer Durables
32    ABGI 2/17/2021 0.75 ABG ACQUISITION CORP. I CLASS A ORDINARY SHARES Business Services Finance
33    ABIO 9/25/2009 100 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
34    ABM 9/25/2009 212 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
35    ABMD 9/25/2009 307 ABIOMED INC. COMMON STOCK Medical/Dental Instruments Health Care
36    ABNB 12/10/2020 116 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
37    ABR 9/25/2009 208 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Consumer Services
38    ABR.A 2/5/2013 1.55 ARBOR REALTY TRUST PREFERRED SERIES A
39    ABR.B 5/14/2013 1.18 ARBOR REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SERIES B
40    ABR.C 2/28/2014 1.16 ARBOR REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SERIES C
41    ABST 10/28/2020 3.19 ABSOLUTE SOFTWARE CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
42    ABT 9/25/2009 3644 ABBOTT LABORATORIES COMMON STOCK Major Pharmaceuticals Health Care
43    ABTX 10/8/2015 16 ALLEGIANCE BANCSHARES INC. COMMON STOCK Major Banks Finance
44    ABUS 2/9/2015 169 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Major Pharmaceuticals Health Care
45    AC 11/9/2015 4.07 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
46    ACA 10/30/2018 37 ARCOSA INC. COMMON STOCK Metal Fabrications Capital Goods
47    ACAC 12/21/2020 4.53 ACIES ACQUISITION CORP. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
48    ACACU 10/23/2020 1.1 ACIES ACQUISITION CORP. UNIT Computer Software: Prepackaged Software Technology
49    ACACW 12/15/2020 0.9 ACIES ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
50    ACAD 9/25/2009 806 ACADIA PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
51    ACAHU 3/4/2021 0.9 ATLANTIC COASTAL ACQUISITION CORP. UNIT Business Services Finance
52    ACB 10/23/2018 982 AURORA CANNABIS INC. COMMON SHARES Specialty Chemicals Consumer Durables
53    ACBI 11/2/2015 23 ATLANTIC CAPITAL BANCSHARES INC. COMMON STOCK Major Banks Finance
54    ACC 9/25/2009 516 AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK Real Estate Investment Trusts Consumer Services
55    ACCD 7/2/2020 26 ACCOLADE INC. COMMON STOCK
56    ACCO 1/9/2012 300 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Durables
57    ACEL 5/28/2019 20 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Services
58    ACER 3/27/2017 23 ACER THERAPEUTICS INC. COMMON STOCK (DE) Major Pharmaceuticals Health Care
59    ACET 9/25/2009 121 ADICET BIO INC. COMMON STOCK Major Pharmaceuticals Health Care
60    ACEV 9/21/2020 10 ACE CONVERGENCE ACQUISITION CORP. CLASS A ORDINARY SHARES Semiconductors Technology
61    ACEVU 7/28/2020 1 ACE CONVERGENCE ACQUISITION CORP. UNIT Semiconductors Technology
62    ACEVW 9/17/2020 1.77 ACE CONVERGENCE ACQUISITION CORP. WARRANT Semiconductors Technology
63    ACGL 9/25/2009 482 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
64    ACGLO 8/21/2017 4.89 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
65    ACGLP 10/3/2016 8.94 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES REPRESENTING INTEREST IN 5.25% NON-CUMULATIVE PREFERRED SERIES E SHRS Property-Casualty Insurers Finance
66    ACH 9/25/2009 105 ALUMINUM CORPORATION OF CHINA LIMITED AMERICAN DEPOSITARY SHARES Aluminum Basic Industries
67    ACHC 11/1/2011 389 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
68    ACHL 3/31/2021 0.92 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES
69    ACHV 2/7/2017 64 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
70    ACI 9/25/2009 1637 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Services
71    ACIC 12/18/2020 32 ATLAS CREST INVESTMENT CORP. CLASS A COMMON STOCK Business Services Finance
72    ACIC.U 10/28/2020 2.79
73    ACII 3/29/2021 0.53 ATLAS CREST INVESTMENT CORP. II CLASS A COMMON STOCK Business Services Finance
74    ACIU 9/23/2016 41 AC IMMUNE SA COMMON STOCK Major Pharmaceuticals Health Care
75    ACIW 9/25/2009 296 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
76    ACKIT 2/4/2021 0.17 ACKRELL SPAC PARTNERS I CO. SUBUNITS Business Services Finance
77    ACKIU 12/21/2020 0.56 ACKRELL SPAC PARTNERS I CO. UNITS Business Services Finance
78    ACKIW 2/4/2021 0.31 ACKRELL SPAC PARTNERS I CO. WARRANTS Business Services Finance
79    ACLS 9/25/2009 217 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
80    ACM 9/25/2009 672 AECOM COMMON STOCK Military/Government/Technical Consumer Services
81    ACMR 9/25/2009 44 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
82    ACN 9/25/2009 1783 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Miscellaneous
83    ACNB 9/1/2010 3.05 ACNB CORPORATION COMMON STOCK Major Banks Finance
84    ACND 9/14/2020 3.04 ASCENDANT DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
85    ACND.U 7/24/2020 1.14
86    ACOR 9/25/2009 442 ACORDA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
87    ACP 1/27/2011 29 ABERDEEN INCOME CREDIT STRATEGIES FUND COMMON SHARES
88    ACQRU 3/9/2021 1.13 INDEPENDENCE HOLDINGS CORP. UNITS Business Services Finance
89    ACR 2/17/2021 0.84 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Consumer Services
90    ACR.C 2/17/2021 0.2 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
91    ACRE 4/26/2012 81 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
92    ACRS 10/7/2015 110 ACLARIS THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
93    ACRX 2/11/2011 234 ACELRX PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
94    ACST 1/7/2013 215 ACASTI PHARMA INC. CLASS A COMMON STOCK Major Pharmaceuticals Health Care
95    ACTC 11/25/2020 31 ARCLIGHT CLEAN TRANSITION CORP. CLASS A ORDINARY SHARES Auto Manufacturing Capital Goods
96    ACTCU 9/23/2020 2.7 ARCLIGHT CLEAN TRANSITION CORP. UNIT Auto Manufacturing Capital Goods
97    ACTCW 11/24/2020 4.66 ARCLIGHT CLEAN TRANSITION CORP. WARRANT Auto Manufacturing Capital Goods
98    ACTDU 3/23/2021 0.42 ARCLIGHT CLEAN TRANSITION CORP. II UNIT Business Services Finance
99    ACTG 9/25/2009 254 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
100    ACTV 5/25/2011 57 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
101    ACU 9/25/2009 4.05 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Capital Goods
102    ACV 9/25/2009 75 VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST
103    ACVA 3/24/2021 4.91 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Miscellaneous
104    ACWX 9/25/2009 179
105    ACY 9/25/2009 47 AEROCENTURY CORP. COMMON STOCK Diversified Commercial Services Technology
106    ADAG 2/9/2021 1.75 ADAGENE INC. AMERICAN DEPOSITARY SHARES Major Pharmaceuticals Health Care
107    ADAP 5/6/2015 129 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
108    ADBE 9/25/2009 2427 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
109    ADC 9/25/2009 106 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
110    ADCT 9/25/2009 110 ADC THERAPEUTICS SA COMMON SHARES Major Pharmaceuticals Health Care
111    ADER 3/8/2021 0.39 26 CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
112    ADERU 1/15/2021 1.47 26 CAPITAL ACQUISITION CORP. UNIT Business Services Finance
113    ADERW 3/9/2021 0.28 26 CAPITAL ACQUISITION CORP. WARRANT Business Services Finance
114    ADES 9/25/2009 54 ADVANCED EMISSIONS SOLUTIONS INC. COMMON STOCK Major Chemicals Basic Industries
115    ADEX 3/3/2021 0.51 ADIT EDTECH ACQUISITION CORP. COMMON STOCK Business Services Finance
116    ADI 9/25/2009 1829 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
117    ADIL 7/27/2018 38 ADIAL PHARMACEUTICALS INC COMMON STOCK Major Pharmaceuticals Health Care
118    ADILW 7/27/2018 0.29 ADIAL PHARMACEUTICALS INC WARRANT Major Pharmaceuticals Health Care
119    ADM 9/25/2009 2258 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Non-Durables
120    ADMA 7/21/2014 154 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
121    ADMP 8/19/2013 171 ADAMIS PHARMACEUTICALS CORPORATION COMMON STOCK Major Pharmaceuticals Health Care
122    ADMS 4/10/2014 126 ADAMAS PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
123    ADN 8/10/2020 17 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
124    ADNT 10/17/2016 309 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Capital Goods
125    ADNWW 8/10/2020 8.86 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Industrial Machinery/Components Miscellaneous
126    ADOC 12/10/2020 0.26 EDOC ACQUISITION CORP. CLASS A ORDINARY SHARE Business Services Finance
127    ADOCR 12/10/2020 0.14 EDOC ACQUISITION CORP. RIGHT Business Services Finance
128    ADOCW 12/10/2020 0.75 EDOC ACQUISITION CORP. WARRANT Business Services Finance
129    ADP 9/25/2009 1441 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
130    ADPT 9/25/2009 182 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
131    ADRA 9/25/2009 1.49 ADARA ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
132    ADS 9/25/2009 547 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK Business Services Miscellaneous
133    ADSK 9/25/2009 1711 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
134    ADT 10/1/2012 833 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Services
135    ADTN 9/25/2009 470 ADTRAN INC. COMMON STOCK Telecommunications Equipment Public Utilities
136    ADTX 6/30/2020 38 ADITX THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
137    ADUS 10/28/2009 44 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
138    ADV 10/29/2020 12 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Miscellaneous
139    ADVM 11/16/2015 161 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
140    ADVWW 10/29/2020 1 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Miscellaneous
141    ADX 9/25/2009 59 ADAMS DIVERSIFIED EQUITY FUND INC.
142    ADXN 1/29/2020 1.19 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Major Pharmaceuticals Health Care
143    ADXS 6/24/2013 263 ADVAXIS INC. COMMON STOCK Major Pharmaceuticals Health Care
144    AE 9/25/2009 5.29 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
145    AEAC 3/8/2021 0.26 AUTHENTIC EQUITY ACQUISITION CORP. CLASS A ORDINARY SHARE Business Services Finance
146    AEACU 1/15/2021 1.37 AUTHENTIC EQUITY ACQUISITION CORP. UNIT Business Services Finance
147    AEACW 3/8/2021 0.28 AUTHENTIC EQUITY ACQUISITION CORP. WARRANT Business Services Finance
148    AEB 9/25/2009 11 AEGON N.V. PERP. CAP. SECS. FLOATING RATE (NETHERLANDS) Life Insurance Finance
149    AEE 9/25/2009 1016 AMEREN CORPORATION COMMON STOCK Power Generation Public Utilities
150    AEF 9/25/2009 25 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK
151    AEFC 10/24/2019 6.02 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049 Life Insurance Finance
152    AEG 9/25/2009 361 AEGON N.V. COMMON STOCK Life Insurance Finance
153    AEGN 7/5/2011 115 AEGION CORP COMMON STOCK Water Supply Basic Industries
154    AEHL 4/21/2020 17 ANTELOPE ENTERPRISE HOLDINGS LIMITED COMMON STOCK (0.024 PAR) Building Materials Capital Goods
155    AEHR 9/25/2009 20 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Capital Goods
156    AEI 11/24/2020 8.76 ALSET EHOME INTERNATIONAL INC. COMMON STOCK Real Estate Finance
157    AEIS 9/25/2009 259 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Capital Goods
158    AEL 9/25/2009 350 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK Life Insurance Finance
159    AEL.A 11/25/2019 2.87 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
160    AEL.B 6/22/2020 1.55 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
161    AEM 9/25/2009 1514 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Industries
162    AEMD 1/15/2015 54 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
163    AENZ 5/19/2020 1.68 AENZA S.A.A. AMERICAN DEPOSITARY SHARES Military/Government/Technical Basic Industries
164    AEO 9/25/2009 2593 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
165    AEP 9/25/2009 1734 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Public Utilities
166    AEPPL 10/1/2020 1.05 AMERICAN ELECTRIC POWER COMPANY INC. CORPORATE UNIT Electric Utilities: Central Public Utilities
167    AEPPZ 10/1/2020 0.79 AMERICAN ELECTRIC POWER COMPANY INC. CORPORATE UNITS Electric Utilities: Central Public Utilities
168    AER 9/25/2009 696 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Technology
169    AERI 10/25/2013 224 AERIE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
170    AES 9/25/2009 2413 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Basic Industries
171    AESC 3/15/2021 0.24 THE AES CORPORATION CORPORATE UNITS Electric Utilities: Central Basic Industries
172    AESE 2/19/2019 69 ALLIED ESPORTS ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Services
173    AEVA 9/22/2020 28 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
174    AEY 9/25/2009 12 ADDVANTAGE TECHNOLOGIES GROUP INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Services
175    AEYE 9/4/2018 7.14 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
176    AEZS 9/25/2009 329 AETERNA ZENTARIS INC. COMMON STOCK Major Pharmaceuticals Health Care
177    AFAQU 3/19/2021 0.4 AF ACQUISITION CORP. UNITS Business Services Finance
178    AFB 9/25/2009 27 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC
179    AFBI 7/29/2020 0.3 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Savings Institutions Finance
180    AFCG 3/19/2021 0.74 AFC GAMMA INC. COMMON STOCK Real Estate Finance
181    AFG 10/19/2009 248 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
182    AFGB 3/19/2019 1.41 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
183    AFGC 12/4/2019 0.97 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
184    AFGD 6/3/2020 0.67 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
185    AFGE 9/24/2014 3.22 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
186    AFI 3/17/2016 47 ARMSTRONG FLOORING INC. COMMON STOCK Plastic Products Consumer Non-Durables
187    AFIB 8/6/2020 9.19 ACUTUS MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
188    AFIN 7/19/2018 55 AMERICAN FINANCE TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Consumer Services
189    AFINO 12/15/2020 0.54 AMERICAN FINANCE TRUST INC. 7.375% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Consumer Services
190    AFINP 3/22/2019 3.7 AMERICAN FINANCE TRUST INC. 7.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Consumer Services
191    AFL 10/19/2009 1777 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
192    AFMD 9/12/2014 142 AFFIMED N.V. Major Pharmaceuticals Health Care
193    AFRM 1/13/2021 44 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Business Services Miscellaneous
194    AFT 2/24/2011 28 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK
195    AFYA 7/19/2019 26 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Consumer Services
196    AG 12/15/2010 1088 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Industries
197    AGAC 3/25/2021 0.24 AFRICAN GOLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES Business Services Finance
198    AGBA 7/30/2019 0.18 AGBA ACQUISITION LIMITED ORDINARY SHARE Business Services Finance
199    AGBAR 7/18/2019 1.54 AGBA ACQUISITION LIMITED RIGHT Business Services Finance
200    AGBAU 5/14/2019 0.05
201    AGBAW 7/30/2019 0.6 AGBA ACQUISITION LIMITED WARRANT Business Services Finance
202    AGC 9/25/2009 48 ALTIMETER GROWTH CORP. CLASS A ORDINARY SHARES Business Services Finance
203    AGCB 1/7/2021 4.78 ALTIMETER GROWTH CORP. 2 CLASS A ORDINARY SHARES Business Services Finance
204    AGCO 9/25/2009 765 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Capital Goods
205    AGCUU 10/1/2020 3 ALTIMETER GROWTH CORP. UNIT Business Services Finance
206    AGCWW 12/7/2020 0.98 ALTIMETER GROWTH CORP. WARRANT Business Services Finance
207    AGD 9/25/2009 29 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND
208    AGE 11/29/2018 47 AGEX THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
209    AGEN 9/25/2009 376 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
210    AGFS 2/10/2015 37 AGROFRESH SOLUTIONS INC. COMMON STOCK Agricultural Chemicals Basic Industries
211    AGFY 1/28/2021 6.74 AGRIFY CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Non-Durables
212    AGGRU 3/10/2021 0.63 AGILE GROWTH CORP. UNITS Business Services Finance
213    AGI 2/13/2013 557 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Industries
214    AGIO 7/24/2013 250 AGIOS PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
215    AGL 9/25/2009 61
216    AGLE 4/7/2016 26 AEGLEA BIOTHERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
217    AGM 9/25/2009 39 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
218    AGM.A 9/25/2009 0.46 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
219    AGM.C 6/27/2014 0.41 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
220    AGM.D 5/17/2019 0.89 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
221    AGM.E 5/27/2020 0.35 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
222    AGM.F 8/26/2020 0.68 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
223    AGMH 4/18/2018 2.46 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
224    AGNC 9/25/2009 2136 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Consumer Services
225    AGNCM 3/6/2019 3.86 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Consumer Services
226    AGNCN 8/28/2017 6.58 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 Consumer Services
227    AGNCO 10/4/2019 5.41 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 Consumer Services
228    AGNCP 4/2/2012 10 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 Consumer Services
229    AGO 9/25/2009 921 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
230    AGO.B 4/9/2010 3.07 ASSURED GUARANTY LTD.
231    AGO.E 4/9/2010 7.79 ASSURED GUARANTY LTD.
232    AGO.F 4/9/2010 3.68 ASSURED GUARANTY LTD.
233    AGR 2/9/2010 138 AVANGRID INC. COMMON STOCK Electric Utilities: Central Public Utilities
234    AGRO 1/28/2011 166 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Non-Durables
235    AGRX 5/23/2014 126 AGILE THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
236    AGS 1/26/2018 55 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Durables
237    AGTC 3/27/2014 77 APPLIED GENETIC TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
238    AGX 9/25/2009 65 ARGAN INC. COMMON STOCK Engineering & Construction Basic Industries
239    AGYS 9/25/2009 51 AGILYSYS INC. COMMON STOCK EDP Services Technology
240    AHAC 12/1/2020 5.06 ALPHA HEALTHCARE ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
241    AHACU 9/18/2020 0.8 ALPHA HEALTHCARE ACQUISITION CORP. UNIT Business Services Finance
242    AHACW 11/24/2020 0.94 ALPHA HEALTHCARE ACQUISITION CORP. WARRANT Business Services Finance
243    AHC 9/25/2009 28 A.H. BELO CORPORATION (TX) COMMON STOCK Newspapers/Magazines Consumer Services
244    AHCO 5/22/2019 35 ADAPTHEALTH CORP. CLASS A COMMON STOCK Medical/Nursing Services Health Care
245    AHH 5/8/2013 85 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
246    AHH.A 6/19/2019 0.71 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
247    AHL.C 5/7/2013 7.14 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
248    AHL.D 9/22/2016 5.04 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
249    AHL.E 8/15/2019 2.42 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
250    AHPI 9/29/2009 30 ALLIED HEALTHCARE PRODUCTS INC. COMMON STOCK Industrial Specialties Health Care
251    AHT 9/25/2009 404 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Consumer Services
252    AHT.D 9/25/2009 6.18 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
253    AHT.F 7/19/2016 3.48 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
254    AHT.G 10/21/2016 4.28 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
255    AHT.H 8/29/2017 2.63 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
256    AHT.I 11/22/2017 3.66 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
257    AI 9/25/2009 208 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
258    AIA 9/25/2009 24
259    AIC 3/20/2015 0.94 ARLINGTON ASSET INVESTMENT CORP 6.750% NOTES DUE 2025 Real Estate Investment Trusts Consumer Services
260    AIF 2/26/2013 21 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK
261    AIG 9/25/2009 4540 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Property-Casualty Insurers Finance
262    AIG.A 9/25/2009 9.56 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
263    AIH 10/25/2019 6.14 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
264    AIHS 3/16/2018 65 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
265    AIKI 9/17/2019 115 AIKIDO PHARMA INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
266    AIM 9/25/2009 111 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
267    AIMC 9/25/2009 156 ALTRA INDUSTRIAL MOTION CORP. COMMON STOCK Industrial Machinery/Components Capital Goods
268    AIN 9/25/2009 96 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Basic Industries
269    AINC 11/7/2014 4.85 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Professional Services Consumer Services
270    AINV 9/25/2009 609 APOLLO INVESTMENT CORPORATION COMMON STOCK
271    AIO 10/29/2019 6.19 VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES
272    AIR 9/25/2009 187 AAR CORP. COMMON STOCK Aerospace Capital Goods
273    AIRC 12/15/2020 14 APARTMENT INCOME REIT CORP. COMMON STOCK Real Estate Investment Trusts Consumer Services
274    AIRG 8/12/2016 25 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
275    AIRI 2/22/2013 15 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Capital Goods
276    AIRT 9/25/2009 3.65 AIR T INC. COMMON STOCK Air Freight/Delivery Services Transportation
277    AIRTP 6/11/2019 0.15 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Transportation
278    AIRTW 6/12/2019 1.4 AIR T INC. AIR T FUNDING WARRANTS TO PURCHASE ALPHA INCOME TRUST PREFERRED EXPIRING 08/30/2021 Air Freight/Delivery Services Transportation
279    AIT 9/25/2009 152 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Durables
280    AIV 9/25/2009 913 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Consumer Services
281    AIW 5/6/2013 0.87 ARLINGTON ASSET INVESTMENT CORP 6.625% NOTES DUE 2023 Real Estate Investment Trusts Consumer Services
282    AIZ 9/25/2009 502 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
283    AIZN 11/25/2020 0.57 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
284    AJAX 12/18/2020 16 AJAX I CLASS A ORDINARY SHARES Business Services Finance
285    AJAX.U 10/28/2020 4.91
286    AJG 9/25/2009 505 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
287    AJRD 11/3/2014 176 AEROJET ROCKETDYNE HOLDINGS INC. COMMON STOCK Military/Government/Technical Capital Goods
288    AJX 2/13/2015 19 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Consumer Services
289    AJXA 4/28/2017 0.84 GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024 Real Estate Investment Trusts Consumer Services
290    AKAM 9/25/2009 1712 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Miscellaneous
291    AKBA 3/20/2014 269 AKEBIA THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
292    AKER 1/23/2014 114 AKERS BIOSCIENCES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
293    AKIC 2/26/2021 0.14 SPORTS VENTURES ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
294    AKICU 1/6/2021 1.09 SPORTS VENTURES ACQUISITION CORP. UNIT Business Services Finance
295    AKICW 2/26/2021 0.05 SPORTS VENTURES ACQUISITION CORP. WARRANT Business Services Finance
296    AKO.A 9/25/2009 2.14 EMBOTELLADORA ANDINA S.A.
297    AKO.B 9/25/2009 12 EMBOTELLADORA ANDINA S.A.
298    AKR 9/25/2009 256 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Consumer Services
299    AKRO 6/20/2019 19 AKERO THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
300    AKTS 9/15/2016 56 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Public Utilities
301    AKTX 3/30/2015 54 AKARI THERAPEUTICS PLC ADR (0.01 USD) Major Pharmaceuticals Health Care
302    AKU 9/3/2020 1.83 AKUMIN INC. COMMON SHARES Medical Specialities Health Care
303    AKUS 6/26/2020 6.5 AKOUOS INC. COMMON STOCK Major Pharmaceuticals Health Care
304    AL 4/19/2011 408 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Technology
305    AL.A 3/7/2019 2.51 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
306    ALAC 10/24/2018 1.99 ALBERTON ACQUISITION CORPORATION ORDINARY SHARES Engineering & Construction Basic Industries
307    ALACR 11/21/2018 0.98 ALBERTON ACQUISITION CORPORATION RIGHTS EXP APRIL 26 2021 Engineering & Construction Basic Industries
308    ALACW 11/21/2018 3.17 ALBERTON ACQUISITION CORPORATION WARRANT Engineering & Construction Basic Industries
309    ALB 9/25/2009 788 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Basic Industries
310    ALBO 5/10/2016 23 ALBIREO PHARMA INC. COMMON STOCK Major Pharmaceuticals Health Care
311    ALC 9/25/2009 140 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
312    ALCO 9/25/2009 8.23 ALICO INC. COMMON STOCK Farming/Seeds/Milling Consumer Non-Durables
313    ALDX 5/2/2014 81 ALDEYRA THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
314    ALE 9/25/2009 144 ALLETE INC. Power Generation Public Utilities
315    ALEC 2/7/2019 53 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
316    ALEX 9/25/2009 160 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Consumer Services
317    ALG 9/25/2009 31 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Capital Goods
318    ALGM 10/29/2020 21 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
319    ALGN 9/25/2009 609 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
320    ALGS 10/16/2020 3.31 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
321    ALGT 9/25/2009 126 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Transportation
322    ALHC 3/26/2021 3.65 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
323    ALIM 7/12/2010 60 ALIMERA SCIENCES INC. COMMON STOCK Major Pharmaceuticals Health Care
324    ALIN.A 10/1/2019 1.12 ALTERA INFRASTRUCTURE L.P. 7.25% SERIES A
325    ALIN.B 10/1/2019 1.29 ALTERA INFRASTRUCTURE L.P. 8.50% SERIES B
326    ALIN.E 10/1/2019 1.33 ALTERA INFRASTRUCTURE L.P. 8.875% SERIES E
327    ALJJ 11/16/2015 15 ALJ REGIONAL HOLDINGS INC. COMMON STOCK Business Services Miscellaneous
328    ALK 9/25/2009 791 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Transportation
329    ALKS 9/25/2009 686 ALKERMES PLC ORDINARY SHARES Major Pharmaceuticals Health Care
330    ALL 9/25/2009 1754 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
331    ALL.B 1/15/2013 11 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
332    ALL.G 3/27/2018 6.11 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES G
333    ALL.H 8/9/2019 8.36 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
334    ALL.I 11/13/2019 2.57 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
335    ALLE 11/18/2013 294 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Services
336    ALLK 7/19/2018 44 ALLAKOS INC. COMMON STOCK Major Pharmaceuticals Health Care
337    ALLO 10/11/2018 80 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
338    ALLT 9/25/2009 129 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Technology
339    ALLY 4/10/2014 1282 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
340    ALLY.A 3/8/2011 48 GMAC CAPITAL TRUST I FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES SERIES 2
341    ALNA 11/2/2017 40 ALLENA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
342    ALNY 9/25/2009 439 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
343    ALOT 9/25/2009 6.01 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
344    ALP.Q 9/12/2017 3.01 ALABAMA POWER COMPANY 5.00% CLASS A PREFERRED STOCK CUMULATIVE PAR VALUE $1 PER SHARE (STATED CAPITAL $25 PER SHARE)
345    ALPN 1/30/2017 16 ALPINE IMMUNE SCIENCES INC. COMMON STOCK Major Pharmaceuticals Health Care
346    ALRM 6/26/2015 121 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
347    ALRN 4/9/2010 42 AILERON THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
348    ALRS 3/19/2019 1.78 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
349    ALSK 9/25/2009 132 ALASKA COMMUNICATIONS SYSTEMS GROUP INC. COMMON STOCK Telecommunications Equipment Public Utilities
350    ALSN 3/15/2012 549 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
351    ALT 11/16/2009 130 ALTIMMUNE INC. COMMON STOCK Major Pharmaceuticals Health Care
352    ALTA 1/7/2020 2.07 ALTABANCORP COMMON STOCK Major Banks Finance
353    ALTG 8/27/2019 6.33 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Capital Goods
354    ALTG.A 1/5/2021 0.13 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
355    ALTM 5/22/2018 31 ALTUS MIDSTREAM COMPANY CLASS A COMMON STOCK Natural Gas Distribution Public Utilities
356    ALTO 8/10/2020 111 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Basic Industries
357    ALTR 9/25/2009 1768 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
358    ALTU 9/25/2009 8.52 ALTITUDE ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
359    ALTUU 12/9/2020 1.71 ALTITUDE ACQUISITION CORP. UNIT Business Services Finance
360    ALTUW 1/29/2021 2.13 ALTITUDE ACQUISITION CORP. WARRANT Business Services Finance
361    ALUS 1/10/2020 15 ALUSSA ENERGY ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
362    ALUS.U 11/26/2019 0.47
363    ALV 9/25/2009 505 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
364    ALVR 9/25/2009 36 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
365    ALX 9/25/2009 4.01 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
366    ALXN 9/25/2009 1103 ALEXION PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
367    ALXO 7/17/2020 7.27 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Major Pharmaceuticals Health Care
368    ALYA 5/7/2018 12 ALITHYA GROUP INC. CLASS A SUBORDINATE VOTING SHARES Computer Software: Programming Data Processing Technology
369    AM 9/25/2009 567 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Public Utilities
370    AMAL 8/9/2018 8.96 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
371    AMAOU 3/18/2021 0.14 AMERICAN ACQUISITION OPPORTUNITY INC. UNITS Business Services Finance
372    AMAT 9/25/2009 5775 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
373    AMBA 10/10/2012 471 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
374    AMBC 5/1/2013 162 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
375    AMBO 8/5/2010 41 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Other Consumer Services Consumer Services
376    AMC 12/18/2013 1449 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Services
377    AMCR 12/18/2018 437 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Durables
378    AMCX 6/16/2011 403 AMC NETWORKS INC. CLASS A COMMON STOCK Television Services Consumer Services
379    AME 9/25/2009 699 AMETEK INC. Industrial Machinery/Components Capital Goods
380    AMED 9/25/2009 277 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
381    AMEH 6/3/2015 12 APOLLO MEDICAL HOLDINGS INC. COMMON STOCK Professional Services Consumer Services
382    AMG 9/25/2009 361 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
383    AMGN 8/31/2009 2527 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
384    AMH 8/1/2013 621 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Consumer Services
385    AMH.D 5/25/2016 3.19 AMERICAN HOMES 4 RENT 6.5% SERIES D CUMULATIVE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
386    AMH.E 6/30/2016 3.86 AMERICAN HOMES 4 RENT 6.35% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
387    AMH.F 4/26/2017 1.95 AMERICAN HOMES 4 RENT 5.875% SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES
388    AMH.G 7/19/2017 1.61 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
389    AMH.H 9/24/2018 1.44 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
390    AMHC 1/10/2020 0.43 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION CLASS A COMMON STOCK Business Services Finance
391    AMHCU 11/20/2019 0.19 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION UNIT Business Services Finance
392    AMHCW 1/10/2020 0.26 AMPLITUDE HEALTHCARE ACQUISITION CORPORATION WARRANTS Business Services Finance
393    AMK 7/18/2019 12 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Investment Managers Finance
394    AMKR 9/25/2009 747 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
395    AMN 9/25/2009 144 AMN HEALTHCARE SERVICES INC AMN HEALTHCARE SERVICES INC Professional Services Technology
396    AMNB 9/25/2009 8.15 AMERICAN NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
397    AMOT 9/25/2009 22 ALLIED MOTION TECHNOLOGIES INC. Electrical Products Capital Goods
398    AMOV 9/25/2009 2.76 AMERICA MOVIL S.A.B. DE C.V. CLASS A AMERICAN DEPOSITARY SHARES Telecommunications Equipment Public Utilities
399    AMP 9/25/2009 976 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
400    AMPE 1/24/2011 204 AMPIO PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
401    AMPG 2/17/2021 6.59 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Capital Goods
402    AMPGW 2/17/2021 0.17 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Capital Goods
403    AMPH 9/25/2009 85 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
404    AMPY 2/11/2019 30 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
405    AMR 9/25/2009 863 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
406    AMRB 9/25/2009 3.11 AMERICAN RIVER BANKSHARES COMMON STOCK Major Banks Finance
407    AMRC 7/22/2010 76 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Basic Industries
408    AMRK 3/17/2014 8.26 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Basic Industries
409    AMRN 9/25/2009 1468 AMARIN CORPORATION PLC Major Pharmaceuticals Health Care
410    AMRS 9/28/2010 353 AMYRIS INC. COMMON STOCK Major Chemicals Basic Industries
411    AMRX 5/7/2018 148 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Major Pharmaceuticals Health Care
412    AMS 9/25/2009 12 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
413    AMSC 9/25/2009 257 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Durables
414    AMSF 9/25/2009 51 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
415    AMST 9/25/2020 1.76 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
416    AMSWA 9/25/2009 39 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
417    AMT 9/25/2009 1548 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Consumer Services
418    AMTB 8/29/2018 5.77 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
419    AMTBB 8/29/2018 0.78 AMERANT BANCORP INC. CLASS B COMMON STOCK Major Banks Finance
420    AMTI 6/5/2020 10 APPLIED MOLECULAR TRANSPORT INC. COMMON STOCK Major Pharmaceuticals Health Care
421    AMTX 6/9/2014 88 AEMETIS INC. COMMON STOCK Major Chemicals Basic Industries
422    AMWD 9/25/2009 73 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Industries
423    AMWL 9/17/2020 91 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Business Services Miscellaneous
424    AMX 9/25/2009 2112 AMERICA MOVIL S.A.B. DE C.V. AMERICAN DEPOSITORY RECEIPT SERIES L Telecommunications Equipment Public Utilities
425    AMYT 1/16/2020 0.67 AMRYT PHARMA PLC AMERICAN DEPOSITARY SHARES Major Pharmaceuticals Health Care
426    AMZN 9/25/2009 2945 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Services
427    AN 9/25/2009 726 AUTONATION INC. COMMON STOCK Automotive Aftermarket Consumer Durables
428    ANAB 1/26/2017 72 ANAPTYSBIO INC. COMMON STOCK Major Pharmaceuticals Health Care
429    ANAC 11/24/2010 139 ANACOR PHARMACEUTICALS, INC. Biotechnology Healthcare
430    ANAT 9/25/2009 19 AMERICAN NATIONAL GROUP INC. COMMON STOCK Life Insurance Finance
431    ANDA 5/10/2012 1.17 ANDINA ACQUISITION CORP. III ORDINARY SHARES Business Services Finance
432    ANDAR 12/7/2015 0.98 ANDINA ACQUISITION CORP. III RIGHT Business Services Finance
433    ANDAU 3/19/2012 0.21 ANDINA ACQUISITION CORP. III Business Services Finance
434    ANDAW 5/10/2012 2.03 ANDINA ACQUISITION CORP. III WARRANT Business Services Finance
435    ANDE 9/25/2009 120 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Consumer Services
436    ANET 6/6/2014 294 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Technology
437    ANF 9/25/2009 1809 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
438    ANGI 11/17/2011 510 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Services
439    ANGN 9/25/2009 2.69 ANGION BIOMEDICA CORP. COMMON STOCK Major Pharmaceuticals Health Care
440    ANGO 9/25/2009 112 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
441    ANIK 9/25/2009 86 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
442    ANIP 3/25/2013 65 ANI PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
443    ANIX 4/9/2018 18 ANIXA BIOSCIENCES INC. COMMON STOCK Major Pharmaceuticals Health Care
444    ANNX 7/24/2020 6.08 ANNEXON INC. COMMON STOCK Major Pharmaceuticals Health Care
445    ANPC 1/30/2020 24 ANPAC BIO-MEDICAL SCIENCE CO. LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
446    ANSS 9/25/2009 309 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
447    ANTE 12/18/2018 22 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Technology
448    ANTM 8/7/2014 598 ANTHEM INC. COMMON STOCK Medical Specialities Health Care
449    ANVS 1/29/2020 13 ANNOVIS BIO INC. COMMON STOCK Major Pharmaceuticals Health Care
450    ANY 3/17/2014 72 SPHERE 3D CORP. COMMON SHARES EDP Services Technology
451    ANZUU 3/2/2021 1.32 ANZU SPECIAL ACQUISITION CORP I UNITS Business Services Finance
452    AOD 9/25/2009 165 ABERDEEN TOTAL DYNAMIC DIVIDEND FUND COMMON STOCK
453    AON 12/1/2009 965 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
454    AONE 9/25/2009 299 ONE CLASS A ORDINARY SHARES Business Services Finance
455    AONE.U 8/18/2020 1.18
456    AOS 9/25/2009 536 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Durables
457    AOSL 7/12/2010 52 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
458    AOUT 8/21/2020 6.64 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Ordnance And Accessories Capital Goods
459    AP 9/25/2009 22 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Capital Goods
460    APA 9/25/2009 2840 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
461    APAM 3/7/2013 167 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
462    APD 9/25/2009 856 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Basic Industries
463    APDN 7/21/2014 71 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Services
464    APEI 9/25/2009 95 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Consumer Services
465    APEN 7/5/2016 15 APOLLO ENDOSURGERY INC. COMMON STOCK Medical/Dental Instruments Health Care
466    APG 11/5/2019 47 API GROUP CORPORATION COMMON STOCK Engineering & Construction Basic Industries
467    APH 9/25/2009 769 AMPHENOL CORPORATION COMMON STOCK Electrical Products Capital Goods
468    APHA 5/7/2018 543 APHRIA INC. COMMON SHARES Specialty Chemicals Consumer Durables
469    API 9/25/2009 57 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
470    APLE 5/18/2015 368 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Consumer Services
471    APLS 11/9/2017 83 APELLIS PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
472    APLT 5/14/2019 12 APPLIED THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
473    APM 12/18/2018 19 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Major Pharmaceuticals Health Care
474    APO 9/25/2009 519 APOLLO GLOBAL MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
475    APO.A 3/9/2017 4.86 APOLLO GLOBAL MANAGEMENT INC. 6.375% SERIES A PREFERRED SHARES
476    APO.B 3/26/2018 4.34 APOLLO GLOBAL MANAGEMENT INC 6.375% SERIES B PREFERRED SHARES
477    APOG 9/25/2009 148 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
478    APOP 7/29/2016 45 CELLECT BIOTECHNOLOGY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
479    APOPW 7/29/2016 0.56 CELLECT BIOTECHNOLOGY LTD. WARRANTS TO PURCHASE ADRS Medical/Dental Instruments Health Care
480    APP 9/25/2009 94 AMERICAN APPAREL, INC. Textile - Apparel Clothing Consumer Goods
481    APPF 6/26/2015 33 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
482    APPH 8/10/2020 25 APPHARVEST INC. COMMON STOCK Farming/Seeds/Milling Consumer Non-Durables
483    APPHW 8/10/2020 5.8 APPHARVEST INC. WARRANTS Farming/Seeds/Milling Consumer Non-Durables
484    APPN 5/25/2017 131 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
485    APPS 9/29/2014 254 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
486    APR 2/11/2021 3.41 APRIA INC. COMMON STOCK Medical/Nursing Services Health Care
487    APRE 10/3/2019 23 APREA THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
488    APRN 6/29/2017 197 BLUE APRON HOLDINGS INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Services
489    APSG 9/25/2009 19 APOLLO STRATEGIC GROWTH CAPITAL CLASS A ORDINARY SHARES Business Services Finance
490    APSG.U 10/2/2020 2.98
491    APT 9/25/2009 159 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
492    APTO 7/1/2014 101 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
493    APTS 4/1/2011 85 PREFERRED APARTMENT COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
494    APTV 6/12/2017 342 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Capital Goods
495    APTV.A 6/16/2020 0.65 APTIV PLC 5.50% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
496    APTX 6/21/2018 35 APTINYX INC. COMMON STOCK Major Pharmaceuticals Health Care
497    APVO 7/20/2016 58 APTEVO THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
498    APWC 4/29/2011 15 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Basic Industries
499    APXT 11/5/2019 37 APEX TECHNOLOGY ACQUISITION CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
500    APXTU 9/17/2019 0.33 APEX TECHNOLOGY ACQUISITION CORPORATION UNIT Computer Software: Prepackaged Software Technology
501    APXTW 11/5/2019 5.02 APEX TECHNOLOGY ACQUISITION CORPORATION WARRANT Computer Software: Prepackaged Software Technology
502    APYX 7/9/2018 15 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
503    AQB 1/9/2017 63 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK
504    AQMS 7/31/2015 109 AQUA METALS INC. COMMON STOCK Metal Fabrications Basic Industries
505    AQN 11/29/2016 87 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Public Utilities
506    AQNA 10/23/2018 2.25 ALGONQUIN POWER & UTILITIES CORP. 6.875% FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2018-A DUE OCTOBER 17 2078 Electric Utilities: Central Public Utilities
507    AQNB 5/28/2019 1.91 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Public Utilities
508    AQST 7/25/2018 49 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
509    AQUA 11/2/2017 132 EVOQUA WATER TECHNOLOGIES CORP. COMMON STOCK Industrial Machinery/Components Technology
510    AR 10/10/2013 1336 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
511    ARAV 4/23/2018 20 ARAVIVE INC. COMMON STOCK Major Pharmaceuticals Health Care
512    ARAY 9/25/2009 347 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
513    ARB 9/25/2009 59 ARBITRON INC. COMMON STOCK Marketing Services Services
514    ARBG 1/11/2021 0.49 AEQUI ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
515    ARBGU 11/20/2020 0.79 AEQUI ACQUISITION CORP. UNIT Business Services Finance
516    ARBGW 1/11/2021 0.24 AEQUI ACQUISITION CORP. WARRANTS Business Services Finance
517    ARC 9/20/2010 82 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Professional Services Consumer Services
518    ARCB 1/6/2014 109 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Transportation
519    ARCC 9/25/2009 977 ARES CAPITAL CORPORATION COMMON STOCK
520    ARCE 9/26/2018 27 ARCO PLATFORM LIMITED CLASS A COMMON SHARES Other Consumer Services Consumer Services
521    ARCH 10/5/2016 90 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
522    ARCO 4/14/2011 359 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Services
523    ARCT 3/1/2012 140 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Major Pharmaceuticals Health Care
524    ARD 9/25/2009 69 ARDAGH GROUP S.A. COMMON SHARES Containers/Packaging Consumer Durables
525    ARDC 11/28/2012 26 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES
526    ARDS 8/14/2018 1.19 ARIDIS PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
527    ARDX 6/19/2014 109 ARDELYX INC. COMMON STOCK Major Pharmaceuticals Health Care
528    ARE 9/25/2009 363 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
529    AREC 8/20/2018 73 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Other Consumer Services Consumer Services
530    ARES 5/2/2014 118 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
531    ARES.A 6/14/2016 5.13 ARES MANAGEMENT CORPORATION 7.00% SERIES A PREFERRED STOCK
532    ARGD 5/7/2018 0.89 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
533    ARGO 11/13/2017 27 ARGO GROUP INTERNATIONAL HOLDINGS LTD. Specialty Insurers Finance
534    ARGO.A 7/21/2020 1.13 ARGO GROUP INTERNATIONAL HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
535    ARGX 5/18/2017 40 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
536    ARI 9/25/2009 341 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Consumer Services
537    ARKO 12/23/2020 7.92 ARKO CORP. COMMON STOCK Food Chains Consumer Non-Durables
538    ARKOW 12/23/2020 0.68 ARKO CORP. WARRANT Food Chains Consumer Non-Durables
539    ARKR 9/25/2009 3.29 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Services
540    ARL 9/25/2009 2.58 AMERICAN REALTY INVESTORS INC. COMMON STOCK Real Estate Finance
541    ARLO 8/3/2018 102 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Non-Durables
542    ARLP 9/25/2009 134 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
543    ARMK 12/12/2013 612 ARAMARK COMMON STOCK Restaurants Consumer Services
544    ARMP 11/12/2018 7.1 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
545    ARNA 9/25/2009 1108 ARENA PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
546    ARNC 11/1/2016 635 ARCONIC CORPORATION COMMON STOCK
547    AROC 5/11/2015 240 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Public Utilities
548    AROW 9/25/2009 13 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
549    ARPO 1/3/2018 39 AERPIO PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
550    ARQT 1/31/2020 11 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
551    ARR 11/10/2009 580 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Consumer Services
552    ARR.C 1/29/2020 2.26 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
553    ARRWU 3/2/2021 0.57 ARROWROOT ACQUISITION CORP. UNIT Business Services Finance
554    ARRY 9/25/2009 829 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Durables
555    ARTL 9/25/2009 55 ARTELO BIOSCIENCES INC. COMMON STOCK Major Pharmaceuticals Health Care
556    ARTLW 6/21/2019 0.33 ARTELO BIOSCIENCES INC. WARRANT Major Pharmaceuticals Health Care
557    ARTNA 9/25/2009 11 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Public Utilities
558    ARTW 9/25/2009 6.93 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Capital Goods
559    ARVL 3/25/2021 9.74 ARRIVAL ORDINARY SHARES Business Services Finance
560    ARVLW 3/25/2021 1.4 ARRIVAL WARRANT Business Services Finance
561    ARVN 9/27/2018 46 ARVINAS INC. COMMON STOCK Major Pharmaceuticals Health Care
562    ARW 9/25/2009 473 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
563    ARWR 9/25/2009 473 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
564    ARYA 10/5/2018 6.49 ARYA SCIENCES ACQUISITION CORP III CLASS A ORDINARY SHARES Business Services Finance
565    ARYD 2/26/2021 0.57 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES
566    ASA 9/25/2009 43 ASA GOLD AND PRECIOUS METALS LIMITED
567    ASAI 3/8/2021 2.72 SENDAS DISTRIBUIDORA S.A. ADS Food Chains Consumer Services
568    ASAN 9/30/2020 43 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
569    ASAQ 10/15/2020 0.92 ATLANTIC STREET ACQUISITION CORP CLASS A COMMON STOCK Business Services Finance
570    ASAQ.U 10/2/2020 0.66
571    ASAX 3/15/2021 0.07 ASTREA ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
572    ASAXU 2/4/2021 0.64 ASTREA ACQUISITION CORP. UNIT Business Services Finance
573    ASAXW 3/15/2021 0.04 ASTREA ACQUISITION CORP. WARRANT Business Services Finance
574    ASB 9/25/2009 360 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
575    ASB.C 6/10/2015 0.87 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.125% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
576    ASB.D 9/21/2016 1.57 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ASSOCIATED BANC-CORP 5.375% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
577    ASB.E 9/28/2018 0.63 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
578    ASB.F 6/18/2020 0.59 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
579    ASC 8/1/2013 80 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Transportation
580    ASG 9/25/2009 30 LIBERTY ALL-STAR GROWTH FUND INC.
581    ASGI 7/29/2020 1.01
582    ASGN 9/25/2009 190 ASGN INCORPORATED COMMON STOCK Professional Services Technology
583    ASH 9/25/2009 555 ASHLAND GLOBAL HOLDINGS INC. COMMON STOCK Specialty Chemicals Consumer Durables
584    ASIX 9/15/2016 55 ADVANSIX INC. COMMON STOCK Major Chemicals Basic Industries
585    ASLE 6/30/2020 2.08 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Durables
586    ASLEW 6/30/2020 2.58 AERSALE CORPORATION WARRANTS Industrial Specialties Consumer Durables
587    ASLN 5/4/2018 29 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Major Pharmaceuticals Health Care
588    ASM 4/18/2011 67 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Precious Metals Basic Industries
589    ASMB 3/24/2014 74 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Major Pharmaceuticals Health Care
590    ASML 9/25/2009 864 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
591    ASND 1/28/2015 49 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Major Pharmaceuticals Health Care
592    ASO 10/2/2020 43 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Services
593    ASPCU 2/19/2021 0.96 ALPHA CAPITAL ACQUISITION COMPANY UNIT Business Services Finance
594    ASPL 11/13/2020 7.77 ASPIRATIONAL CONSUMER LIFESTYLE CORP. CLASS A ORDINARY SHARES Business Services Finance
595    ASPL.U 9/23/2020 0.96
596    ASPN 6/13/2014 21 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Services
597    ASPS 9/25/2009 154 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Services
598    ASPU 2/6/2017 14 ASPEN GROUP INC. COMMON STOCK Other Consumer Services Consumer Services
599    ASR 9/25/2009 54 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Transportation
600    ASRT 2/20/2018 162 ASSERTIO HOLDINGS INC. COMMON STOCK Major Pharmaceuticals Health Care
601    ASRV 9/25/2009 6.07 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
602    ASRVP 10/2/2009 1.59 AMERISERV FINANCIAL INC. AMERISERV FINANCIAL TRUST I - 8.45% BENEFICIAL UNSECURED SECURITIES SERIES A Major Banks Finance
603    ASTC 9/25/2009 94 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Capital Goods
604    ASTE 9/25/2009 94 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Capital Goods
605    ASUR 9/25/2009 39 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
606    ASX 9/25/2009 363 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
607    ASXC 3/5/2021 35 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
608    ASYS 9/25/2009 60 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
609    AT 7/23/2010 203 ATLANTIC POWER CORPORATION ORDINARY SHARES (CANADA) Electric Utilities: Central Energy
610    ATA 10/2/2009 0.5 AMERICAS TECHNOLOGY ACQUISITION CORP. ORDINARY SHARES Business Services Finance
611    ATA.U 12/15/2020 0.39
612    ATAC 9/25/2009 20 ALTIMAR ACQUISITION CORPORATION CLASS A ORDINARY SHARES Investment Managers Finance
613    ATAC.U 10/23/2020 2.64
614    ATAX 9/25/2009 36 AMERICA FIRST MULTIFAMILY INVESTORS L.P. BENEFICIAL UNIT CERTIFICATES (BUCS) REPRESENTING LIMITED PARTNERSHIP INTERESTS Finance: Consumer Services Finance
615    ATC 9/25/2009 6.98 ATOTECH LIMITED COMMON SHARES Major Chemicals Basic Industries
616    ATCO 9/25/2009 37 ATLAS CORP. COMMON SHARES Marine Transportation Transportation
617    ATCO.D 9/3/2019 0.87 ATLAS CORP. 7.95% SERIES D
618    ATCO.E 9/3/2019 0.94 ATLAS CORP. 8.25% SERIES E
619    ATCO.G 9/3/2019 1.31 ATLAS CORP. 8.20% SERIES G
620    ATCO.H 9/3/2019 1.61 ATLAS CORP. 7.875% SERIES H
621    ATCO.I 9/3/2019 1.29 ATLAS CORP. SERIES I FIXED-TO-FLOATING
622    ATCX 8/26/2019 2.01 ATLAS TECHNICAL CONSULTANTS INC. CLASS A COMMON STOCK Professional Services Consumer Services
623    ATEC 9/25/2009 108 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
624    ATEN 3/21/2014 137 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Technology
625    ATEST.C 9/26/2016 0.02 NASDAQ TEST STOCK
626    ATEX 12/24/2018 14 ANTERIX INC. COMMON STOCK Telecommunications Equipment Public Utilities
627    ATGE 11/29/2016 109 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Consumer Services
628    ATH 12/9/2016 308 ATHENE HOLDING LTD. CLASS A COMMON SHARES Life Insurance Finance
629    ATH.A 6/19/2019 5.69 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
630    ATH.B 9/25/2019 2.7 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
631    ATH.C 6/16/2020 2.27 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
632    ATH.D 12/24/2020 1.4 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
633    ATHA 9/18/2020 9.72 ATHIRA PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
634    ATHE 10/16/2018 49 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Major Pharmaceuticals Health Care
635    ATHM 12/11/2013 338 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
636    ATHX 9/25/2009 223 ATHERSYS INC. COMMON STOCK Major Pharmaceuticals Health Care
637    ATI 9/25/2009 1207 ALLEGHENY TECHNOLOGIES INCORPORATED COMMON STOCK Steel/Iron Ore Basic Industries
638    ATIF 5/3/2019 42 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Services
639    ATKR 6/10/2016 96 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
640    ATLC 8/13/2012 6.98 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
641    ATLO 9/25/2009 5.66 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
642    ATMR 8/5/2016 0.61 ALTIMAR ACQUISITION CORP. II CLASS A ORDINARY SHARES Business Services Finance
643    ATNF 6/8/2020 25 180 LIFE SCIENCES CORP. COMMON STOCK Major Pharmaceuticals Health Care
644    ATNFW 5/19/2020 2.6 180 LIFE SCIENCES CORP. WARRANT Major Pharmaceuticals Health Care
645    ATNI 9/25/2009 38 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Public Utilities
646    ATNM 12/2/2013 151 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Major Pharmaceuticals Health Care
647    ATNX 6/14/2017 126 ATHENEX INC. COMMON STOCK Major Pharmaceuticals Health Care
648    ATO 9/25/2009 358 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Public Utilities
649    ATOM 8/5/2016 31 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
650    ATOS 11/8/2012 215 ATOSSA THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
651    ATR 9/25/2009 170 APTARGROUP INC. COMMON STOCK Plastic Products Consumer Non-Durables
652    ATRA 10/16/2014 145 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
653    ATRC 9/25/2009 103 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
654    ATRI 9/25/2009 2.97 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
655    ATRO 9/25/2009 85 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Capital Goods
656    ATRS 2/21/2012 319 ANTARES PHARMA INC. COMMON STOCK Medical/Dental Instruments Health Care
657    ATSG 9/25/2009 187 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Transportation
658    ATSPU 3/11/2021 0.23 ARCHIMEDES TECH SPAC PARTNERS CO. UNIT Business Services Finance
659    ATTO 10/2/2014 24 ATENTO S.A. ORDINARY SHARES Telecommunications Equipment Public Utilities
660    ATUS 6/22/2017 759 ALTICE USA INC. CLASS A COMMON STOCK Television Services Consumer Services
661    ATVCU 3/5/2021 0.65 TRIBE CAPITAL GROWTH CORP I UNITS Business Services Finance
662    ATVI 9/25/2009 4114 ACTIVISION BLIZZARD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
663    ATXI 6/27/2017 11 AVENUE THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
664    AU 9/25/2009 1736 ANGLOGOLD ASHANTI LIMITED COMMON STOCK Precious Metals Basic Industries
665    AUB 11/26/2018 34 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
666    AUBAP 6/11/2020 1.03 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 Major Banks Finance
667    AUBN 9/25/2009 1.56 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
668    AUDC 9/25/2009 89 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Public Utilities
669    AUMN 2/18/2010 95 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Industries
670    AUPH 6/5/2014 282 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Major Pharmaceuticals Health Care
671    AURCU 3/4/2021 0.92 AURORA ACQUISITION CORP. UNIT Business Services Finance
672    AUTL 6/22/2018 24 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
673    AUTO 4/13/2017 19 AUTOWEB INC. COMMON STOCK Computer Software: Programming Data Processing Technology
674    AUUD 2/17/2021 1.42 AUDDIA INC. COMMON STOCK EDP Services Technology
675    AUUDW 2/17/2021 0.09 AUDDIA INC. WARRANTS EDP Services Technology
676    AUVI 8/31/2020 30 APPLIED UV INC. COMMON STOCK Building Products Consumer Durables
677    AUY 9/25/2009 2798 YAMANA GOLD INC. ORDINARY SHARES (CANADA) Precious Metals Basic Industries
678    AVA 9/25/2009 228 AVISTA CORPORATION COMMON STOCK Power Generation Public Utilities
679    AVAL 9/23/2014 49 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
680    AVAN 11/23/2020 6.72 AVANTI ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
681    AVAN.U 10/2/2020 2.39
682    AVAV 9/25/2009 162 AEROVIRONMENT INC. COMMON STOCK Aerospace Capital Goods
683    AVB 9/25/2009 597 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
684    AVCO 5/11/2018 19 AVALON GLOBOCARE CORP. COMMON STOCK Professional Services Consumer Services
685    AVCT 9/25/2009 25 AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
686    AVCTW 10/22/2019 2.25 AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC. WARRANT EXPIRING 4/7/2025 EDP Services Technology
687    AVD 9/25/2009 104 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Basic Industries
688    AVDL 7/12/2016 65 AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Major Pharmaceuticals Health Care
689    AVDR 2/14/2019 6.57 AVEDRO, INC Major Pharmaceuticals Health Care
690    AVEO 4/9/2010 326 AVEO PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
691    AVGO 9/25/2009 1596 BROADCOM INC. COMMON STOCK Semiconductors Technology
692    AVGOP 9/25/2019 0.4 BROADCOM INC. 8.00% MANDATORY CONVERTIBLE PREFERRED STOCK SERIES A Semiconductors Technology
693    AVGR 1/30/2015 195 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
694    AVID 9/25/2009 156 AVID TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
695    AVIR 10/19/2015 18 ATEA PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
696    AVK 9/25/2009 43 ADVENT CONVERTIBLE AND INCOME FUND
697    AVLR 6/15/2018 114 AVALARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
698    AVNS 1/8/2018 56 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
699    AVNT 1/21/2020 46 AVIENT CORPORATION COMMON STOCK Major Chemicals Basic Industries
700    AVNW 1/29/2010 81 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
701    AVO 10/1/2020 6.77 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Non-Durables
702    AVRO 6/21/2018 38 AVROBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
703    AVT 9/25/2009 668 AVNET INC. COMMON STOCK Electronic Components Technology
704    AVTR 9/25/2009 297 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Capital Goods
705    AVTR.A 5/17/2019 1.85 AVANTOR INC. SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
706    AVXL 10/5/2015 136 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
707    AVY 9/25/2009 572 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Durables
708    AVYA 12/19/2017 242 AVAYA HOLDINGS CORP. COMMON STOCK Telecommunications Equipment Public Utilities
709    AWAY 6/29/2011 286 HOMEAWAY, INC. Internet Information Providers Technology
710    AWF 9/25/2009 78 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
711    AWH 9/25/2009 210 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
712    AWI 9/25/2009 343 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Consumer Non-Durables
713    AWK 9/25/2009 601 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Public Utilities
714    AWP 9/25/2009 107 ABERDEEN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST
715    AWR 9/25/2009 99 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Public Utilities
716    AWRE 9/25/2009 13 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
717    AWX 9/28/2009 20 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Public Utilities
718    AX 4/9/2018 58 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
719    AXAS 9/25/2009 465 ABRAXAS PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
720    AXDX 9/4/2012 104 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Capital Goods
721    AXGN 4/15/2013 92 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
722    AXL 9/25/2009 1038 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
723    AXLA 5/9/2019 7.97 AXCELLA HEALTH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
724    AXNX 10/31/2018 56 AXONICS MODULATION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
725    AXON 6/11/2015 149 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Capital Goods
726    AXP 9/25/2009 3345 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
727    AXR 9/25/2009 3.87 AMREP CORPORATION COMMON STOCK Newspapers/Magazines Consumer Services
728    AXS 9/25/2009 482 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
729    AXS.E 11/22/2016 9.11 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
730    AXSM 11/19/2015 104 AXSOME THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
731    AXTA 11/12/2014 691 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Basic Industries
732    AXTI 9/25/2009 141 AXT INC COMMON STOCK Semiconductors Technology
733    AXU 9/25/2009 148 ALEXCO RESOURCE CORP COMMON SHARES (CANADA) Precious Metals Basic Industries
734    AY 5/23/2017 98 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Public Utilities
735    AYI 9/25/2009 342 ACUITY BRANDS INC. Building Products Consumer Durables
736    AYLA 5/8/2020 1.11 AYALA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
737    AYRO 12/9/2019 134 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Services
738    AYTU 4/24/2017 152 AYTU BIOPHARMA INC. COMMON STOCK Major Pharmaceuticals Health Care
739    AYX 3/24/2017 243 ALTERYX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
740    AZEK 6/12/2020 42 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Consumer Non-Durables
741    AZN 9/25/2009 1745 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Major Pharmaceuticals Health Care
742    AZO 9/25/2009 278 AUTOZONE INC. COMMON STOCK Other Specialty Stores Consumer Services
743    AZPN 1/12/2010 346 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
744    AZRE 10/12/2016 12 AZURE POWER GLOBAL LIMITED EQUITY SHARES Electric Utilities: Central Public Utilities
745    AZRX 10/11/2016 46 AZURRX BIOPHARMA INC. COMMON STOCK Major Pharmaceuticals Health Care
746    AZUL 4/11/2017 194 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Transportation
747    AZYO 10/8/2020 0.95 AZIYO BIOLOGICS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
748    AZZ 9/25/2009 87 AZZ INC. Building Products Consumer Durables
749    B 9/25/2009 185 BARNES GROUP INC. COMMON STOCK Metal Fabrications Capital Goods
750    BA 9/25/2009 3860 BOEING COMPANY (THE) COMMON STOCK Aerospace Capital Goods
751    BABA 9/19/2014 5139 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Miscellaneous
752    BAC.A 4/26/2016 14 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000 TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 6.000% NON-CUMULATIVE
753    BAC.B 9/25/2009 21 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
754    BAC.E 9/25/2009 12 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
755    BAC.K 7/25/2018 10 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
756    BAC.L 9/25/2009 17 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
757    BAC.M 6/26/2019 9.74 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
758    BAC.N 9/18/2019 8.31 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
759    BAC.O 11/3/2020 3.7 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
760    BAC.P 1/29/2021 1.95 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
761    BAH 11/17/2010 416 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Services
762    BAK 9/25/2009 238 BRASKEM SA ADR Major Chemicals Basic Industries
763    BALY 5/19/2020 17 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Services
764    BAM 9/25/2009 794 BROOKFIELD ASSET MANAGEMENT INC. COMMON STOCK Building operators Consumer Services
765    BAMH 10/21/2020 1.78 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Consumer Services
766    BAMI 11/27/2020 0.65 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Consumer Services
767    BANC 6/13/2011 183 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
768    BANC.E 2/9/2016 2.28 BANC OF CALIFORNIA INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.000% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
769    BAND 11/10/2017 44 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
770    BANF 9/25/2009 21 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
771    BANFP 9/25/2009 0.77 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
772    BANR 9/25/2009 122 BANNER CORPORATION COMMON STOCK Major Banks Finance
773    BANX 11/7/2013 5.18 STONECASTLE FINANCIAL CORP COMMON STOCK
774    BAOS 2/8/2021 1.36 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Miscellaneous
775    BAP 9/25/2009 257 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
776    BATL 2/20/2020 0.92 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
777    BATRA 4/18/2016 16 LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES COMMON STOCK Broadcasting Consumer Services
778    BATRK 4/18/2016 40 LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES COMMON STOCK Broadcasting Consumer Services
779    BAX 9/25/2009 2088 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
780    BB 4/24/2017 882 BLACKBERRY LIMITED COMMON STOCK Computer Software: Prepackaged Software Technology
781    BBAR 12/24/2018 59 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
782    BBBY 9/25/2009 2393 BED BATH & BEYOND INC. COMMON STOCK Home Furnishings Consumer Services
783    BBCP 6/13/2018 11 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Basic Industries
784    BBD 9/25/2009 3373 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
785    BBDC 2/5/2018 32 BARINGS BDC INC. COMMON STOCK
786    BBDO 3/13/2012 3.58 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
787    BBGI 9/25/2009 24 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Services
788    BBI 9/25/2009 96 BRICKELL BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
789    BBIG 5/19/2020 39 VINCO VENTURES INC. COMMON STOCK Recreational Products/Toys Consumer Non-Durables
790    BBIO 6/27/2019 53 BRIDGEBIO PHARMA INC. COMMON STOCK Major Pharmaceuticals Health Care
791    BBL 9/25/2009 1053 BHP GROUP PLCSPONSORED ADR Coal Mining Energy
792    BBN 9/24/2010 66 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST
793    BBQ 3/25/2019 2.03 BBQ HOLDINGS INC. COMMON STOCK Restaurants Consumer Services
794    BBSI 9/25/2009 41 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Technology
795    BBU 6/1/2016 8.77 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Basic Industries
796    BBVA 12/14/2009 654 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
797    BBW 9/25/2009 81 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Products/Toys Consumer Services
798    BBY 9/25/2009 3051 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Services
799    BC 9/25/2009 728 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Energy
800    BC.A 10/8/2018 1.69 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
801    BC.B 12/6/2018 1.18 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
802    BC.C 3/8/2019 2.32 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
803    BCAB 12/16/2020 4.58 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
804    BCAC 7/18/2017 0.22 BROOKLINE CAPITAL ACQUISITION CORP. COMMON STOCK Business Services Finance
805    BCACU 6/20/2017 0.72 BROOKLINE CAPITAL ACQUISITION CORP. UNITS Business Services Finance
806    BCACW 7/18/2017 0.19 BROOKLINE CAPITAL ACQUISITION CORP. WARRANT Business Services Finance
807    BCAT 9/25/2020 3.82 BLACKROCK CAPITAL ALLOCATION TRUST COMMON SHARES OF BENEFICIAL INTEREST
808    BCBP 9/28/2009 8.06 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
809    BCC 2/6/2013 166 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Services
810    BCDA 2/5/2019 25 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
811    BCDAW 8/2/2019 0.12 BIOCARDIA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
812    BCE 9/25/2009 577 BCE INC. COMMON STOCK Telecommunications Equipment Public Utilities
813    BCEI 12/15/2011 378 BONANZA CREEK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
814    BCEL 6/20/2019 17 ATRECA INC. CLASS A COMMON STOCK Major Pharmaceuticals Health Care
815    BCH 9/25/2009 35 BANCO DE CHILE BANCO DE CHILE ADS Commercial Banks Finance
816    BCLI 6/9/2014 56 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
817    BCML 11/6/2017 3.78 BAYCOM CORP COMMON STOCK Major Banks Finance
818    BCO 9/25/2009 247 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Transportation
819    BCOR 2/13/2012 207 BLUCORA INC. COMMON STOCK Finance: Consumer Services Finance
820    BCOV 2/17/2012 119 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
821    BCOW 1/9/2019 0.32 1895 BANCORP OF WISCONSIN INC. COMMON STOCK Banks Finance
822    BCPC 9/25/2009 77 BALCHEM CORPORATION COMMON STOCK Major Chemicals Basic Industries
823    BCRX 9/25/2009 637 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
824    BCS 9/25/2009 1215 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
825    BCSF 11/15/2018 24 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK
826    BCTG 9/3/2020 0.55 BCTG ACQUISITION CORP. COMMON STOCK Business Services Finance
827    BCTX 2/24/2021 6.01 BRIACELL THERAPEUTICS CORP. COMMON SHARES Major Pharmaceuticals Health Care
828    BCTXW 2/24/2021 0.2 BRIACELL THERAPEUTICS CORP. WARRANT Major Pharmaceuticals Health Care
829    BCV 9/25/2009 7.42 BANCROFT FUND LTD.
830    BCV.A 8/11/2016 0.53 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
831    BCX 3/29/2011 81 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST
832    BCYC 5/23/2019 4.6 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Major Pharmaceuticals Health Care
833    BCYP 2/9/2021 0.27 BIG CYPRESS ACQUISITION CORP. COMMON STOCK Business Services Finance
834    BCYPU 1/12/2021 0.41 BIG CYPRESS ACQUISITION CORP. UNIT Business Services Finance
835    BCYPW 2/9/2021 0.25 BIG CYPRESS ACQUISITION CORP. WARRANT Business Services Finance
836    BDC 9/25/2009 220 BELDEN INC COMMON STOCK Telecommunications Equipment Basic Industries
837    BDJ 9/25/2009 114 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
838    BDL 9/28/2009 1.37 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Services
839    BDN 9/25/2009 842 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Consumer Services
840    BDR 9/25/2009 31 BLONDER TONGUE LABORATORIES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
841    BDSI 10/21/2009 272 BIODELIVERY SCIENCES INTERNATIONAL INC. COMMON STOCK Major Pharmaceuticals Health Care
842    BDSX 10/28/2020 3.88 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
843    BDTX 1/30/2020 16 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
844    BDX 9/25/2009 838 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
845    BDXB 6/3/2020 3.42 BECTON DICKINSON AND COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.00% MANDATORY CONVERTIBLE PREFERRED STOCK SERIES B Medical/Dental Instruments Health Care
846    BE 7/25/2018 290 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
847    BEAM 6/13/2011 206 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
848    BECN 9/25/2009 386 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Services
849    BEDU 5/18/2017 30 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Consumer Services
850    BEEM 3/24/2020 18 BEAM GLOBAL COMMON STOCK Semiconductors Technology
851    BEEMW 3/24/2020 0.95 BEAM GLOBAL WARRANT Semiconductors Technology
852    BEKE 8/13/2020 124 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
853    BELFA 9/28/2009 1.26 BEL FUSE INC. CLASS A COMMON STOCK Electrical Products Capital Goods
854    BELFB 9/25/2009 20 BEL FUSE INC. CLASS B COMMON STOCK Electrical Products Capital Goods
855    BEN 9/25/2009 1484 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
856    BENE 1/28/2021 0.28 BENESSERE CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
857    BENER 1/28/2021 0.3 BENESSERE CAPITAL ACQUISITION CORP. RIGHT Business Services Finance
858    BENEU 1/5/2021 0.36 BENESSERE CAPITAL ACQUISITION CORP. UNIT Business Services Finance
859    BENEW 1/28/2021 0.84 BENESSERE CAPITAL ACQUISITION CORP. WARRANT Business Services Finance
860    BEP 9/25/2009 62 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Public Utilities
861    BEP.A 2/27/2020 0.84 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
862    BEPC 7/24/2020 32 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Public Utilities
863    BERY 10/4/2012 540 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Consumer Non-Durables
864    BEST 9/25/2009 120 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Trucking Freight/Courier Services Transportation
865    BF.A 9/25/2009 11 BROWN FORMAN CORPORATION
866    BF.B 9/25/2009 408 BROWN FORMAN CORPORATION
867    BFAM 1/25/2013 115 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Miscellaneous
868    BFC 4/30/2018 1.26 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
869    BFI 6/23/2020 11 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Services
870    BFIIW 6/23/2020 5.03 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Services
871    BFIN 9/25/2009 18 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
872    BFK 9/25/2009 32 BLACKROCK MUNICIPAL INCOME TRUST
873    BFLY 9/25/2009 58 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
874    BFRA 2/14/2018 9.07 BIOFRONTERA AG AMERICAN DEPOSITARY SHARES Major Pharmaceuticals Health Care
875    BFS 9/25/2009 26 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
876    BFS.D 1/25/2018 0.64 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
877    BFS.E 9/19/2019 0.84 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
878    BFST 4/11/2018 3.52 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
879    BFZ 9/25/2009 26 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
880    BG 9/25/2009 794 BUNGE LIMITED BUNGE LIMITED Packaged Foods Consumer Non-Durables
881    BGB 9/26/2012 50 BLACKSTONE STRATEGIC CREDIT FUND COMMON SHARES
882    BGCP 9/25/2009 667 BGC PARTNERS INC CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
883    BGFV 9/25/2009 192 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Services
884    BGH 9/25/2009 29 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS
885    BGI 9/28/2009 28 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Services
886    BGIO 2/24/2017 6.48 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST COMMON SHARES OF BENEFICIAL INTEREST
887    BGNE 2/3/2016 80 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Major Pharmaceuticals Health Care
888    BGR 9/25/2009 51 BLACKROCK ENERGY AND RESOURCES TRUST
889    BGS 9/25/2009 381 B&G FOODS INC. B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Non-Durables
890    BGSF 7/25/2014 14 BGSF INC. COMMON STOCK Professional Services Technology
891    BGT 9/25/2009 32 BLACKROCK FLOATING RATE INCOME TRUST
892    BGX 1/27/2011 23 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES
893    BGY 9/25/2009 104 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
894    BH 4/9/2010 29 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Services
895    BH.A 5/1/2018 0.5 BIGLARI HOLDINGS INC. Restaurants Consumer Services
896    BHAT 7/26/2019 28 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Products/Toys Consumer Non-Durables
897    BHB 9/25/2009 8.45 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
898    BHC 1/22/2018 637 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Major Pharmaceuticals Health Care
899    BHE 9/25/2009 201 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
900    BHF 7/17/2017 203 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
901    BHFAL 9/14/2018 4.06 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
902    BHFAN 11/23/2020 1.41 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
903    BHFAO 5/22/2020 2.22 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
904    BHFAP 3/26/2019 4.35 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
905    BHK 9/25/2009 41 BLACKROCK CORE BOND TRUST BLACKROCK CORE BOND TRUST
906    BHLB 9/25/2009 91 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
907    BHP 9/25/2009 1893 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Precious Metals Basic Industries
908    BHR 10/30/2017 43 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
909    BHR.B 10/30/2017 1.61 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
910    BHR.D 11/26/2018 0.74 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
911    BHSE 12/17/2020 0.78 BULL HORN HOLDINGS CORP. ORDINARY SHARES Business Services Finance
912    BHSEU 10/30/2020 0.29 BULL HORN HOLDINGS CORP. UNIT Business Services Finance
913    BHSEW 12/17/2020 0.51 BULL HORN HOLDINGS CORP. WARRANTS Business Services Finance
914    BHTG 10/16/2017 31 BIOHITECH GLOBAL INC. COMMON STOCK Other Consumer Services Consumer Services
915    BHV 9/25/2009 1.54 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
916    BHVN 5/4/2017 113 BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. COMMON SHARES Major Pharmaceuticals Health Care
917    BIDU 9/25/2009 3041 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
918    BIF 9/25/2009 33 BOULDER GROWTH & INCOME FUND INC.
919    BIG 9/25/2009 875 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Services
920    BIGC 8/5/2020 80 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
921    BIGZ 3/26/2021 2.44 BLACKROCK INNOVATION AND GROWTH TRUST COMMON SHARES OF BENEFICIAL INTEREST
922    BIIB 9/25/2009 1219 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
923    BILI 3/28/2018 606 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
924    BILL 12/12/2019 88 BILL.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
925    BIMI 8/13/2018 46 BOQI INTERNATIONAL MEDICAL INC. COMMON STOCK Metal Fabrications Capital Goods
926    BIO 9/25/2009 85 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Capital Goods
927    BIO.B 9/25/2009 0.21 BIO-RAD LABORATORIES INC.
928    BIOC 9/25/2009 241 BIOCEPT INC. COMMON STOCK Medical Specialities Health Care
929    BIOL 2/6/2012 174 BIOLASE INC. COMMON STOCK Medical/Dental Instruments Health Care
930    BIOT 3/22/2021 0.1 BIOTECH ACQUISITION COMPANY CLASS A ORDINARY SHARES Business Services Finance
931    BIOTU 1/26/2021 0.83 BIOTECH ACQUISITION COMPANY UNIT Business Services Finance
932    BIOTW 3/18/2021 0.08 BIOTECH ACQUISITION COMPANY WARRANT Business Services Finance
933    BIOX 3/15/2019 2.76 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Basic Industries
934    BIP 9/25/2009 175 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Services
935    BIP.A 9/25/2020 0.42 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
936    BIP.B 1/26/2021 0.41 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
937    BIPC 3/31/2020 12 BROOKFIELD INFRASTRUCTURE PARTNERS LP CLASS A SUBORDINATE VOTING SHARES Oil & Gas Production Public Utilities
938    BIT 2/26/2013 39 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST
939    BIVI 3/24/2020 2.06 BIOVIE INC. CLASS A COMMON STOCK Major Pharmaceuticals Health Care
940    BJ 9/25/2009 404 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Services
941    BJRI 9/25/2009 280 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Services
942    BK 9/25/2009 3464 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
943    BKCC 9/25/2009 193 BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON STOCK
944    BKD 9/25/2009 1034 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
945    BKE 9/25/2009 312 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
946    BKEP 1/24/2011 23 BLUEKNIGHT ENERGY PARTNERS L.P. COMMON UNITS Natural Gas Distribution Energy
947    BKEPP 11/10/2011 4.34 BLUEKNIGHT ENERGY PARTNERS L.P. L.L.C. SERIES A PREFERRED UNITS Natural Gas Distribution Energy
948    BKH 9/25/2009 218 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Public Utilities
949    BKI 9/25/2009 220 BLACK KNIGHT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
950    BKN 9/25/2009 16 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)
951    BKNG 9/5/2017 68 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Services
952    BKR 9/25/2009 542 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Energy
953    BKSC 9/25/2009 1.74 BANK OF SOUTH CAROLINA CORP. COMMON STOCK Major Banks Finance
954    BKT 9/25/2009 43 BLACKROCK INCOME TRUST INC. (THE)
955    BKTI 12/11/2017 1.55 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
956    BKU 1/28/2011 370 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
957    BKYI 1/27/2017 60 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Technology
958    BL 10/28/2016 98 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
959    BLBD 12/5/2014 26 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Capital Goods
960    BLCM 12/18/2014 118 BELLICUM PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
961    BLCT 7/8/2020 8.83 BLUECITY HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
962    BLD 9/25/2009 101 TOPBUILD CORP. COMMON STOCK Engineering & Construction Basic Industries
963    BLDP 9/25/2009 554 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
964    BLDR 9/25/2009 505 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Services
965    BLE 9/25/2009 21 BLACKROCK MUNICIPAL INCOME TRUST II
966    BLFS 12/2/2013 45 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
967    BLI 7/17/2020 23 BERKELEY LIGHTS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Capital Goods
968    BLIN 4/9/2010 45 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
969    BLK 9/25/2009 490 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
970    BLKB 9/25/2009 159 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
971    BLL 9/25/2009 964 BALL CORPORATION COMMON STOCK Containers/Packaging Consumer Durables
972    BLMN 8/8/2012 696 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Services
973    BLNK 2/14/2018 285 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Capital Goods
974    BLNKW 2/14/2018 4.68 BLINK CHARGING CO. WARRANT Industrial Specialties Capital Goods
975    BLPH 2/13/2015 43 BELLEROPHON THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
976    BLRX 7/25/2011 122 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Major Pharmaceuticals Health Care
977    BLSA 10/22/2020 0.73 BCLS ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
978    BLTS 3/1/2021 0.24 BRIGHT LIGHTS ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
979    BLTSU 1/7/2021 0.96 BRIGHT LIGHTS ACQUISITION CORP. UNIT Business Services Finance
980    BLTSW 3/1/2021 0.15 BRIGHT LIGHTS ACQUISITION CORP. WARRANT Business Services Finance
981    BLU 9/25/2009 60 BELLUS HEALTH INC. COMMON SHARES Major Pharmaceuticals Health Care
982    BLUA 3/22/2021 0.06 BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
983    BLUE 6/19/2013 344 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
984    BLUW 2/9/2021 0.17 BLUE WATER ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
985    BLUWU 12/15/2020 0.31 BLUE WATER ACQUISITION CORP. UNIT Business Services Finance
986    BLUWW 2/9/2021 0.51 BLUE WATER ACQUISITION CORP. WARRANT Business Services Finance
987    BLW 9/25/2009 46 BLACKROCK LIMITED DURATION INCOME TRUST Major Banks Finance
988    BLX 9/25/2009 87 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
989    BMA 9/25/2009 143 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
990    BMBL 2/11/2021 30 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
991    BME 9/25/2009 15 BLACKROCK HEALTH SCIENCES TRUST
992    BMEZ 1/29/2020 12 BLACKROCK HEALTH SCIENCES TRUST II COMMON SHARES OF BENEFICIAL INTEREST
993    BMI 9/25/2009 72 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Capital Goods
994    BML.G 9/25/2009 4.67 BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
995    BML.H 9/25/2009 10 BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
996    BML.J 9/25/2009 7.83 BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
997    BML.L 9/25/2009 13 BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
998    BMO 9/25/2009 423 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
999    BMRA 2/29/2016 29 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1000    BMRC 9/25/2009 10 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1001    BMRN 9/25/2009 832 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Major Pharmaceuticals Health Care
1002    BMTC 9/25/2009 29 BRYN MAWR BANK CORPORATION COMMON STOCK Major Banks Finance
1003    BMTX 7/15/2020 2.55 BM TECHNOLOGIES INC. COMMON STOCK Major Banks Finance
1004    BMY 9/25/2009 4931 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Major Pharmaceuticals Health Care
1005    BNDW 9/6/2018 2.62 VANGUARD TOTAL WORLD BOND ETF
1006    BNE 9/25/2009 18 BOWNE & CO INC Commercial Printing Manufacturing
1007    BNED 7/23/2015 95 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Services
1008    BNFT 9/18/2013 112 BENEFITFOCUS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1009    BNGO 9/21/2018 568 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Capital Goods
1010    BNGOW 9/21/2018 1.98 BIONANO GENOMICS INC. WARRANT Biotechnology: Laboratory Analytical Instruments Capital Goods
1011    BNL 9/17/2020 13 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1012    BNR 6/12/2020 11 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1013    BNS 9/25/2009 516 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1014    BNSO 9/25/2009 9.73 BONSO ELECTRONICS INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Capital Goods
1015    BNTC 8/18/2015 30 BENITEC BIOPHARMA INC. COMMON STOCK Major Pharmaceuticals Health Care
1016    BNTX 10/10/2019 148 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1017    BNY 9/25/2009 11 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
1018    BOAC 12/18/2020 2.46 BLUESCAPE OPPORTUNITIES ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
1019    BOAC.U 10/28/2020 1.72
1020    BOCH 9/25/2009 9.2 BANK OF COMMERCE HOLDINGS (CA) COMMON STOCK Major Banks Finance
1021    BOE 9/25/2009 84 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST
1022    BOH 9/25/2009 208 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1023    BOKF 9/25/2009 106 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1024    BOKFL 6/28/2016 2.75 BOK FINANCIAL CORPORATION 5.375% SUBORDINATED NOTES DUE 2056 Major Banks Finance
1025    BOLT 9/25/2009 13 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
1026    BOMN 1/26/2017 13 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1027    BOOM 9/25/2009 68 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Capital Goods
1028    BOOT 9/25/2009 200 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
1029    BORR 7/31/2019 56 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1030    BOSC 9/25/2009 14 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Technology
1031    BOTJ 1/25/2012 0.89 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1032    BOWX 10/21/2020 13 BOWX ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
1033    BOWXU 8/5/2020 1.93 BOWX ACQUISITION CORP. UNIT Business Services Finance
1034    BOWXW 10/21/2020 2.2 BOWX ACQUISITION CORP. WARRANT Business Services Finance
1035    BOX 10/28/2010 545 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1036    BOXL 11/30/2017 158 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Consumer Services
1037    BP 9/25/2009 4222 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1038    BPFH 9/25/2009 307 BOSTON PRIVATE FINANCIAL HOLDINGS INC. COMMON STOCK Major Banks Finance
1039    BPMC 4/30/2015 119 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Major Pharmaceuticals Health Care
1040    BPMP 10/26/2017 41 BP MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
1041    BPOP 9/25/2009 926 POPULAR INC. COMMON STOCK Major Banks Finance
1042    BPOPM 9/29/2009 1.84 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1043    BPOPN 9/28/2009 2.76 POPULAR INC. 6.70% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1044    BPRN 2/13/2017 1.64 THE BANK OF PRINCETON COMMON STOCK
1045    BPT 9/25/2009 103 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1046    BPTH 11/18/2013 97 BIO-PATH HOLDINGS INC. COMMON STOCK Major Pharmaceuticals Health Care
1047    BPTS 2/10/2021 0.35 BIOPHYTIS SA AMERICAN DEPOSITARY SHARE
1048    BPY 3/22/2013 344 BROOKFIELD PROPERTY PARTNERS L.P. LIMITED PARTNERSHIP UNITS Real Estate Finance
1049    BPYPN 2/19/2020 1.88 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1050    BPYPO 8/21/2019 2.42 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1051    BPYPP 3/22/2019 2.26 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1052    BPYU 9/10/2019 69 BROOKFIELD PROPERTY REIT INC. CLASS A COMMON STOCK Real Estate Investment Trusts Consumer Services
1053    BPYUP 9/10/2019 3.01 BROOKFIELD PROPERTY REIT INC. 6.375% SERIES A PREFERRED STOCK Real Estate Investment Trusts Consumer Services
1054    BQ 9/30/2020 11 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Services
1055    BR 9/25/2009 455 BROADRIDGE FINANCIAL SOLUTIONS INC.COMMON STOCK Business Services Miscellaneous
1056    BRBR 10/17/2019 31 BELLRING BRANDS INC. CLASS A COMMON STOCK Packaged Foods Consumer Non-Durables
1057    BRBS 7/29/2019 0.63 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1058    BRC 9/25/2009 156 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Durables
1059    BREZ 12/23/2020 0.84 BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK Business Services Finance
1060    BREZR 12/23/2020 0.86 BREEZE HOLDINGS ACQUISITION CORP. RIGHT Business Services Finance
1061    BREZW 12/23/2020 2.08 BREEZE HOLDINGS ACQUISITION CORP. WARRANT Business Services Finance
1062    BRFS 12/10/2009 1005 BRF S.A. Meat/Poultry/Fish Consumer Non-Durables
1063    BRG 3/28/2014 53 BLUEROCK RESIDENTIAL GROWTH REIT INC. CLASS A COMMON STOCK Real Estate Investment Trusts Consumer Services
1064    BRG.C 7/21/2016 0.83 BLUEROCK RESIDENTIAL GROWTH REIT INC. 7.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1065    BRG.D 10/17/2016 1.28 BLUEROCK RESIDENTIAL GROWTH REIT INC. 7.125% SERIES D CUMULATIVE PREFERRED STOCK ($0.01 PAR VALUE PER SHARE)
1066    BRID 9/25/2009 1.7 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Non-Durables
1067    BRK.A 9/25/2009 53 BERKSHIRE HATHAWAY INC.
1068    BRK.B 9/25/2009 2424 BERKSHIRE HATHAWAY INC.
1069    BRKL 9/25/2009 182 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1070    BRKR 9/25/2009 478 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Capital Goods
1071    BRKS 9/25/2009 279 BROOKS AUTOMATION INC. Industrial Machinery/Components Technology
1072    BRLI 9/25/2009 96 BRILLIANT ACQUISITION CORPORATION ORDINARY SHARES Business Services Finance
1073    BRLIR 7/22/2020 0.2 BRILLIANT ACQUISITION CORPORATION RIGHTS Business Services Finance
1074    BRLIU 6/24/2020 0.21
1075    BRLIW 7/22/2020 0.4 BRILLIANT ACQUISITION CORPORATION WARRANTS Business Services Finance
1076    BRMK 11/15/2019 41 BROADMARK REALTY CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1077    BRN 9/25/2009 17 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1078    BRO 9/25/2009 530 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1079    BROG 10/31/2018 1.58 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1080    BROGW 10/22/2018 0.78 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1081    BRP 9/25/2009 55 BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK Specialty Insurers Finance
1082    BRPA 12/4/2017 1.39 BIG ROCK PARTNERS ACQUISITION CORP. COMMON STOCK Major Pharmaceuticals Health Care
1083    BRPAR 12/1/2017 1.99 BIG ROCK PARTNERS ACQUISITION CORP. RIGHT Major Pharmaceuticals Health Care
1084    BRPAU 11/20/2017 0.15 BIG ROCK PARTNERS ACQUISITION CORP. UNIT Major Pharmaceuticals Health Care
1085    BRPAW 12/1/2017 2.27 BIG ROCK PARTNERS ACQUISITION CORP. WARRANT Major Pharmaceuticals Health Care
1086    BRPM 4/25/2019 0.52
1087    BRPMU 2/19/2021 0.79 B. RILEY PRINCIPAL 150 MERGER CORP. UNIT Business Services Finance
1088    BRQS 3/13/2017 70 BORQS TECHNOLOGIES INC. ORDINARY SHARES EDP Services Technology
1089    BRT 9/25/2009 9.44 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Consumer Services
1090    BRX 10/30/2013 788 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1091    BRY 9/25/2009 261 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1092    BSA 10/2/2017 1.71 BRIGHTSPHERE INVESTMENT GROUP PLC Investment Managers Finance
1093    BSAC 12/19/2011 185 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1094    BSBK 1/16/2020 1.05 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1095    BSBR 10/7/2009 1291 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1096    BSET 9/25/2009 26 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Durables
1097    BSGM 9/21/2018 28 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1098    BSIG 10/2/2017 98 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1099    BSJS 9/16/2020 0.14
1100    BSL 7/12/2010 26 BLACKSTONE SENIOR FLOATING RATE TERM FUND COMMON SHARES OF BENEFICIAL INTEREST
1101    BSM 5/1/2015 57 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1102    BSML 9/27/2019 0.3
1103    BSMO 9/26/2019 0.28
1104    BSMS 9/26/2019 0.22
1105    BSMU 10/12/2020 0.06
1106    BSMX 9/26/2012 468 BANCO SANTANDER MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO Commercial Banks Finance
1107    BSN 11/2/2020 0.92 BROADSTONE ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
1108    BSN.U 9/11/2020 0.57
1109    BSPE 2/8/2021 2.98 BESPOKE CAPITAL ACQUISITION CORP. CLASS A RESTRICTED VOTING SHARES Beverages (Production/Distribution) Consumer Non-Durables
1110    BSQR 9/25/2009 48 BSQUARE CORPORATION COMMON STOCK Business Services Miscellaneous
1111    BSRR 9/25/2009 15 SIERRA BANCORP COMMON STOCK Major Banks Finance
1112    BST 10/29/2014 27 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST
1113    BSTZ 6/26/2019 14 BLACKROCK SCIENCE AND TECHNOLOGY TRUST II COMMON SHARES OF BENEFICIAL INTEREST
1114    BSVN 9/20/2018 1.34 BANK7 CORP. COMMON STOCK Major Banks Finance
1115    BSX 9/25/2009 4066 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1116    BSX.A 6/2/2020 0.9 BOSTON SCIENTIFIC CORPORATION 5.50% MANDATORY CONVERTIBLE PREFERRED STOCK SERIES A
1117    BSY 9/25/2009 19 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1118    BTA 9/25/2009 17 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST
1119    BTAI 3/8/2018 39 BIOXCEL THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
1120    BTAQ 10/8/2020 11 BURGUNDY TECHNOLOGY ACQUISITION CORPORATION CLASS A ORDINARY SHARES Business Services Finance
1121    BTAQU 8/27/2020 1.31 BURGUNDY TECHNOLOGY ACQUISITION CORPORATION UNIT Business Services Finance
1122    BTAQW 10/8/2020 2.48 BURGUNDY TECHNOLOGY ACQUISITION CORPORATION WARRANT Business Services Finance
1123    BTBT 3/25/2020 79 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1124    BTC 9/25/2009 1.57 COMMUNITY BANKERS TRUST CORPORA Diversified Investments Financial
1125    BTG 9/29/2009 667 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Industries
1126    BTI 9/25/2009 576 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Farming/Seeds/Milling Consumer Non-Durables
1127    BTN 9/25/2009 26 BALLANTYNE STRONG INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1128    BTNB 1/26/2021 4.12 BRIDGETOWN 2 HOLDINGS LIMITED CLASS A ORDINARY SHARES Business Services Finance
1129    BTO 9/25/2009 34 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK
1130    BTRS 7/20/2020 18 BTRS HOLDINGS INC. CLASS 1 COMMON STOCK EDP Services Technology
1131    BTRSW 7/20/2020 2.65 BTRS HOLDINGS INC. WARRANTS EDP Services Technology
1132    BTT 8/29/2012 41 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST
1133    BTU 9/25/2009 2306 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1134    BTWN 12/7/2020 30 BRIDGETOWN HOLDINGS LIMITED CLASS A ORDINARY SHARES Business Services Finance
1135    BTWNU 10/16/2020 6.48 BRIDGETOWN HOLDINGS LIMITED UNITS Business Services Finance
1136    BTWNW 12/7/2020 4.03 BRIDGETOWN HOLDINGS LIMITED WARRANTS Business Services Finance
1137    BTX 9/24/2010 122 BROOKLYN IMMUNOTHERAPEUTICS INC. COMMON STOCK
1138    BTZ 9/25/2009 80 BLACKROCK CREDIT ALLOCATION INCOME TRUST
1139    BUD 9/25/2009 894 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Non-Durables
1140    BUFF 7/22/2015 193
1141    BUG 10/31/2019 3.88
1142    BUI 11/23/2011 19 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST
1143    BUR 10/27/2011 6 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1144    BURL 10/2/2013 428 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Services
1145    BUSE 9/25/2009 76 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1146    BV 2/24/2012 188 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Farming/Seeds/Milling Consumer Non-Durables
1147    BVH 4/7/2020 3.68 BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A COMMON STOCK Real Estate Finance
1148    BVN 9/25/2009 876 BUENAVENTURA MINING COMPANY INC. Precious Metals Basic Industries
1149    BVS 2/11/2021 2.58 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1150    BVXV 5/12/2015 20 BIONDVAX PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1151    BW 9/25/2009 184 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Capital Goods
1152    BWA 9/25/2009 1204 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
1153    BWAC 12/28/2020 1.45 BETTER WORLD ACQUISITION CORP. COMMON STOCK Business Services Finance
1154    BWACU 11/13/2020 0.56 BETTER WORLD ACQUISITION CORP. UNIT Business Services Finance
1155    BWACW 12/28/2020 1.47 BETTER WORLD ACQUISITION CORP. WARRANTS Business Services Finance
1156    BWAY 4/17/2019 2.21 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1157    BWB 3/14/2018 9.07 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1158    BWEN 9/25/2009 110 BROADWIND INC. COMMON STOCK Metal Fabrications Capital Goods
1159    BWFG 1/28/2014 3.94 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1160    BWG 3/28/2012 28 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC.
1161    BWL.A 9/25/2009 0.46 BOWL AMERICA INC.
1162    BWMX 9/18/2019 2.48 BETTERWARE DE MEXICO S.A.B. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Services
1163    BWSN 2/17/2021 0.49 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Capital Goods
1164    BWXT 1/5/2015 208 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Energy
1165    BX 9/25/2009 1981 THE BLACKSTONE GROUP INC. COMMON STOCK Investment Managers Finance
1166    BXC 9/25/2009 53 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Capital Goods
1167    BXG 9/25/2009 22 BLUEGREEN VACATIONS CORPORATION COMMON STOCK Real Estate Finance
1168    BXMT 1/14/2013 300 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1169    BXMX 9/2/2014 44 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
1170    BXP 9/25/2009 680 BOSTON PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1171    BXRX 11/14/2019 45 BAUDAX BIO INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1172    BXS 9/25/2009 401 BANCORPSOUTH BANK COMMON STOCK
1173    BXS.A 9/25/2009 1.82 BANCORPSOUTH BANK 5.50% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK
1174    BY 6/30/2017 14 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1175    BYD 9/25/2009 909 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Services
1176    BYFC 9/29/2009 54 BROADWAY FINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
1177    BYM 9/25/2009 23 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST
1178    BYND 5/2/2019 499 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Non-Durables
1179    BYSI 3/9/2017 13 BEYONDSPRING INC. ORDINARY SHARES Major Pharmaceuticals Health Care
1180    BYTSU 3/19/2021 0.35 BYTE ACQUISITION CORP. UNITS Business Services Finance
1181    BZH 9/25/2009 602 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Capital Goods
1182    BZM 9/25/2009 1.92 BLACKROCK MARYLAND MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST
1183    BZUN 5/21/2015 353 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Services
1184    C.C 9/25/2009 0.75
1185    C.J 4/9/2010 31 CITIGROUP INC. DEP SHS REPSTG 1/1000 PFD SER J FIXED/FLTG
1186    C.K 9/28/2009 755 CITIGROUP INC. DEP SHS REPSTG 1/1000TH PFD SER K Major Banks Finance
1187    C.L 9/28/2009 314
1188    C.N 2/2/2011 24 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS) Major Banks Finance
1189    C.PRN 6/8/2015 6.58
1190    C.PRP 9/28/2009 0.61
1191    C.PRS 2/24/2016 0.03
1192    C.S 9/28/2009 132 CITIGROUP INC. Major Banks Finance
1193    CAAP 2/1/2018 32 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Transportation
1194    CAAS 9/28/2009 84 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
1195    CABA 10/25/2019 6.56 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1196    CABO 6/11/2015 11 CABLE ONE INC. COMMON STOCK Television Services Consumer Services
1197    CAC 9/28/2009 15 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1198    CACC 9/28/2009 74 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1199    CACI 9/28/2009 172 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1200    CADE 9/28/2009 219 CADENCE BANCORPORATION CLASS A COMMON STOCK Major Banks Finance
1201    CAE 9/28/2009 85 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1202    CAF 9/28/2009 79 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK
1203    CAG 9/28/2009 2118 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Non-Durables
1204    CAH 9/28/2009 1648 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1205    CAHC 3/19/2021 1.3 CA HEALTHCARE ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
1206    CAHCU 1/27/2021 0.91 CA HEALTHCARE ACQUISITION CORP. UNIT Business Services Finance
1207    CAHCW 3/10/2021 0.3 CA HEALTHCARE ACQUISITION CORP. WARRANT Business Services Finance
1208    CAI 2/17/2015 49 CAI INTERNATIONAL INC. COMMON STOCK Diversified Commercial Services Technology
1209    CAI.A 4/6/2018 0.96 CAI INTERNATIONAL INC. 8.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1210    CAI.B 8/17/2018 0.72 CAI INTERNATIONAL INC. 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1211    CAJ 9/28/2009 213 CANON INC. AMERICAN DEPOSITARY SHARES Industrial Machinery/Components Miscellaneous
1212    CAKE 9/28/2009 719 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Services
1213    CAL 9/28/2009 429 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Non-Durables
1214    CALA 10/2/2014 113 CALITHERA BIOSCIENCES INC. COMMON STOCK Major Pharmaceuticals Health Care
1215    CALB 9/24/2019 0.88 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1216    CALM 9/28/2009 206 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Non-Durables
1217    CALT 6/5/2020 2.13 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Major Pharmaceuticals Health Care
1218    CALX 4/9/2010 200 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Services
1219    CAMP 9/28/2009 198 CALAMP CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1220    CAMT 9/28/2009 63 CAMTEK LTD. ORDINARY SHARES Electronic Components Capital Goods
1221    CAN 11/21/2019 228 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1222    CANF 7/29/2013 77 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Major Pharmaceuticals Health Care
1223    CANG 7/26/2018 13 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1224    CAP 9/28/2009 39 CAPITOL INVESTMENT CORP. V CLASS A COMMON STOCK Specialty Insurers Finance
1225    CAP.U 12/2/2020 1.52
1226    CAPA 11/13/2020 11 HIGHCAPE CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Industrial Machinery/Components Capital Goods
1227    CAPAU 9/4/2020 0.45 HIGHCAPE CAPITAL ACQUISITION CORP. UNIT Industrial Machinery/Components Capital Goods
1228    CAPAW 11/4/2020 0.98 HIGHCAPE CAPITAL ACQUISITION CORP. WARRANT Industrial Machinery/Components Capital Goods
1229    CAPL 6/16/2014 24 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1230    CAPR 10/7/2014 103 CAPRICOR THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
1231    CAR 9/28/2009 1326 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Services
1232    CARA 1/31/2014 208 CARA THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
1233    CARE 9/25/2018 6.13 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1234    CARG 10/12/2017 168 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1235    CARR 3/19/2020 275 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Capital Goods
1236    CARS 5/18/2017 205 CARS.COM INC. COMMON STOCK EDP Services Technology
1237    CARV 9/29/2009 35 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1238    CAS 9/28/2009 61 CASCADE ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
1239    CAS.U 11/20/2020 0.58
1240    CASA 9/29/2009 74 CASA SYSTEMS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1241    CASH 9/28/2009 48 META FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1242    CASI 2/24/2014 52 CASI PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1243    CASS 9/28/2009 17 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Miscellaneous
1244    CASY 9/28/2009 257 CASEY'S GENERAL STORES INC. COMMON STOCK Automotive Aftermarket Consumer Durables
1245    CAT 9/28/2009 3581 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Capital Goods
1246    CATB 6/25/2015 108 CATABASIS PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
1247    CATC 4/24/2017 1.38 CAMBRIDGE BANCORP COMMON STOCK Major Banks Finance
1248    CATM 9/28/2009 266 CARDTRONICS PLC CLASS A ORDINARY SHARES (UK) Business Services Miscellaneous
1249    CATO 10/16/2009 123 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
1250    CATY 9/28/2009 303 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1251    CB 9/28/2009 1141 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1252    CBAH 2/1/2021 0.46 CBRE ACQUISITION HOLDINGS INC. CLASS A COMMON STOCK Business Services Finance
1253    CBAH.U 12/11/2020 0.85
1254    CBAN 9/28/2009 2.5 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1255    CBAT 6/4/2018 152 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1256    CBAY 2/26/2014 191 CYMABAY THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
1257    CBB 9/28/2009 401 CINCINNATI BELL INC. COMMON STOCK Telecommunications Equipment Public Utilities
1258    CBB.B 9/28/2009 2.51 CINCINNATI BELL INC. PREFERRED STOCK
1259    CBD 9/28/2009 407 COMPANHIA BRASILEIRA DE DISTRIBUICAO AMERICAN DEPSITARY SHARES; EACH REPRESENTING ONE COMMON SHARE Food Chains Consumer Services
1260    CBFV 7/16/2014 1.76 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1261    CBH 6/28/2017 5.3 VIRTUS ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST
1262    CBIO 2/23/2015 62 CATALYST BIOSCIENCES INC. COMMON STOCK Major Pharmaceuticals Health Care
1263    CBLI 9/28/2009 87 CLEVELAND BIOLABS INC. COMMON STOCK Major Pharmaceuticals Health Care
1264    CBMB 9/28/2018 0.49 CBM BANCORP INC. COMMON STOCK Savings Institutions Finance
1265    CBNK 9/28/2009 3.45 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1266    CBOE 7/12/2010 445 CBOE GLOBAL MARKETS, INC.
1267    CBPO 11/5/2009 89 CHINA BIOLOGIC PRODUCTS HOLDINGS INC. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1268    CBRE 3/15/2018 241 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1269    CBRL 9/28/2009 226 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Services
1270    CBSH 9/28/2009 297 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1271    CBT 9/28/2009 266 CABOT CORPORATION COMMON STOCK Major Chemicals Basic Industries
1272    CBTX 11/8/2017 9.8 CBTX INC. COMMON STOCK Major Banks Finance
1273    CBU 9/28/2009 123 COMMUNITY BANK SYSTEM INC. COMMON STOCK Major Banks Finance
1274    CBZ 9/28/2009 114 CBIZ INC. COMMON STOCK Business Services Miscellaneous
1275    CC 6/19/2015 630 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Basic Industries
1276    CCAC 4/23/2020 7.64 CITIC CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
1277    CCAC.U 2/11/2020 0.72
1278    CCAP 2/3/2020 1.37 CRESCENT CAPITAL BDC INC. COMMON STOCK
1279    CCB 7/18/2018 2.27 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1280    CCBG 9/28/2009 13 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1281    CCCC 10/2/2020 12 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1282    CCD 3/27/2015 21 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK
1283    CCEP 11/7/2018 158 COCA-COLA EUROPEAN PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Non-Durables
1284    CCF 9/28/2009 9.51 CHASE CORPORATION COMMON STOCK Building Products Consumer Durables
1285    CCI 9/28/2009 1327 CROWN CASTLE INTERNATIONAL CORP. (REIT) COMMON STOCK
1286    CCIV 9/18/2020 422 CHURCHILL CAPITAL CORP IV CLASS A COMMON STOCK Auto Manufacturing Capital Goods
1287    CCIV.U 7/30/2020 13
1288    CCJ 9/28/2009 1314 CAMECO CORPORATION COMMON STOCK Precious Metals Basic Industries
1289    CCK 9/28/2009 758 CROWN HOLDINGS INC. Containers/Packaging Consumer Durables
1290    CCL 9/28/2009 4071 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Services
1291    CCLP 8/11/2014 32 CSI COMPRESSCO LP COMMON UNITS Oilfield Services/Equipment Energy
1292    CCM 12/11/2009 18 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1293    CCMP 9/28/2009 115 CMC MATERIALS INC. COMMON STOCK Semiconductors Technology
1294    CCNC 11/26/2019 16 CODE CHAIN NEW CONTINENT LIMITED COMMON STOCK Steel/Iron Ore Consumer Durables
1295    CCNE 9/28/2009 13 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1296    CCNEP 9/2/2020 0.15 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
1297    CCO 9/28/2009 208 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Services
1298    CCOI 9/28/2009 224 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Services
1299    CCRC 12/21/2015 38 CHINA CUSTOMER RELATIONS CENTERS INC. ORDINARY SHARES Business Services Miscellaneous
1300    CCRN 9/28/2009 116 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Technology
1301    CCS 9/28/2009 95 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Capital Goods
1302    CCU 9/28/2009 98 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Non-Durables
1303    CCV 12/10/2012 11 CHURCHILL CAPITAL CORP V CLASS A COMMON STOCK Business Services Finance
1304    CCV.U 12/16/2020 3.97
1305    CCX 9/24/2010 19 CHURCHILL CAPITAL CORP II CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1306    CCX.U 6/27/2019 0.75
1307    CCXI 2/8/2012 137 CHEMOCENTRYX INC. COMMON STOCK Major Pharmaceuticals Health Care
1308    CCZ 9/28/2009 0.18 COMCAST HOLDINGS ZONES Television Services Consumer Services
1309    CD 9/30/2020 30 CHINDATA GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES
1310    CDAK 10/14/2020 5.74 CODIAK BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1311    CDAY 4/26/2018 149 CERIDIAN HCM HOLDING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1312    CDE 9/28/2009 1474 COEUR MINING INC. COMMON STOCK Precious Metals Basic Industries
1313    CDEV 4/25/2016 624 CENTENNIAL RESOURCE DEVELOPMENT INC. CLASS A COMMON STOCK Oil & Gas Production Energy
1314    CDK 8/10/2010 292 CDK GLOBAL INC. COMMON STOCK Business Services Miscellaneous
1315    CDLX 2/9/2018 69 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1316    CDMO 7/17/2017 58 AVID BIOSERVICES INC. COMMON STOCK Major Pharmaceuticals Health Care
1317    CDMOP 7/17/2017 0.55 AVID BIOSERVICES INC. 10.50% SERIES E CONVERTIBLE PREFERRED STOCK Major Pharmaceuticals Health Care
1318    CDNA 7/17/2014 120 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1319    CDNS 9/28/2009 1437 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1320    CDOR 1/26/2015 5.18 CONDOR HOSPITALITY TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1321    CDR 9/28/2009 167 CEDAR REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1322    CDR.B 5/24/2012 3.11 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1323    CDR.C 8/25/2017 2.44 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1324    CDTX 4/15/2015 40 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1325    CDW 6/27/2013 354 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Services
1326    CDXC 4/25/2016 73 CHROMADEX CORPORATION COMMON STOCK Specialty Chemicals Consumer Durables
1327    CDXS 7/12/2010 104 CODEXIS INC. COMMON STOCK Major Chemicals Basic Industries
1328    CDZI 9/28/2009 54 CADIZ INC. COMMON STOCK Water Supply Public Utilities
1329    CE 9/28/2009 821 CELANESE CORPORATION CELANESE CORPORATION COMMON STOCK Major Chemicals Basic Industries
1330    CEA 9/28/2009 15 CHINA EASTERN AIRLINES CORPORATION LTD. COMMON STOCK Air Freight/Delivery Services Transportation
1331    CECE 9/28/2009 52 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Capital Goods
1332    CEE 9/28/2009 11 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK
1333    CEI 7/12/2016 212 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1334    CEIX 11/14/2017 66 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1335    CELC 9/20/2017 6.79 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1336    CELH 2/10/2010 63 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Non-Durables
1337    CELP 1/15/2014 9.63 CYPRESS ENVIRONMENTAL PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Business Services Miscellaneous
1338    CEM 7/12/2010 90 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK
1339    CEMI 2/13/2012 110 CHEMBIO DIAGNOSTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
1340    CEN 9/26/2013 47 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
1341    CENH 4/1/2021 0.01 CENTRICUS ACQUISITION CORP. CLASS A ORDINARY SHARE Business Services Finance
1342    CENHU 2/4/2021 0.78 CENTRICUS ACQUISITION CORP. UNIT Business Services Finance
1343    CENT 9/28/2009 64 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Durables
1344    CENTA 9/28/2009 144 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Durables
1345    CENX 9/28/2009 1044 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Basic Industries
1346    CEPU 2/2/2018 30 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Public Utilities
1347    CEQP 6/17/2013 171 CRESTWOOD EQUITY PARTNERS LP Oil & Gas Production Public Utilities
1348    CERC 11/13/2015 43 CERECOR INC. COMMON STOCK Major Pharmaceuticals Health Care
1349    CERE 2/22/2012 34 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Major Pharmaceuticals Health Care
1350    CEREW 10/28/2020 0.42 CEREVEL THERAPEUTICS HOLDINGS INC. WARRANT Major Pharmaceuticals Health Care
1351    CERN 9/28/2009 1119 CERNER CORPORATION COMMON STOCK EDP Services Technology
1352    CERS 9/28/2009 413 CERUS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1353    CERT 12/11/2020 14 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1354    CET 9/28/2009 11 CENTRAL SECURITIES CORPORATION COMMON STOCK
1355    CETX 6/25/2015 107 CEMTREX INC. COMMON STOCK Electrical Products Capital Goods
1356    CETXP 2/17/2017 0.49 CEMTREX INC. SERIES 1 PREFERRED STOCK Electrical Products Capital Goods
1357    CETXW 2/17/2017 0.85 CEMTREX INC. SERIES 1 WARRANT Electrical Products Capital Goods
1358    CEV 9/28/2009 8.8 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST
1359    CEVA 9/28/2009 109 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1360    CF 9/28/2009 1594 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Basic Industries
1361    CFAC 1/11/2021 7.83 CF FINANCE ACQUISITION CORP. III COMMON STOCK Business Services Finance
1362    CFACU 11/13/2020 1.19 CF FINANCE ACQUISITION CORP. III UNIT Business Services Finance
1363    CFACW 1/6/2021 1.21 CF FINANCE ACQUISITION CORP. III WARRANT Business Services Finance
1364    CFB 8/15/2019 10 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1365    CFBK 9/28/2009 3.08 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1366    CFFEU 3/12/2021 0.42 CF ACQUISITION CORP. VIII UNIT Business Services Finance
1367    CFFI 9/28/2009 4.12 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1368    CFFN 9/28/2009 369 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1369    CFFVU 1/29/2021 0.91 CF ACQUISITION CORP. V UNIT Business Services Finance
1370    CFFVW 3/25/2021 0.05 CF ACQUISITION CORP. V WARRANT Business Services Finance
1371    CFG 9/24/2014 1560 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1372    CFG.D 1/30/2019 3.19 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
1373    CFG.E 10/29/2019 4.03 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
1374    CFIV 2/16/2021 1.13 CF ACQUISITION CORP. IV CLASS A COMMON STOCK Business Services Finance
1375    CFIVU 12/23/2020 2.05 CF ACQUISITION CORP. IV UNIT Business Services Finance
1376    CFIVW 2/16/2021 0.45 CF ACQUISITION CORP. IV WARRANT Business Services Finance
1377    CFMS 7/1/2015 127 CONFORMIS INC. COMMON STOCK Industrial Specialties Health Care
1378    CFR 9/28/2009 321 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1379    CFR.B 11/25/2020 0.61 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
1380    CFRX 9/12/2014 41 CONTRAFECT CORPORATION COMMON STOCK Major Pharmaceuticals Health Care
1381    CFV 3/26/2021 0.03 CF ACQUISITION CORP. V CLASS A COMMON STOCK Business Services Finance
1382    CFVIU 2/19/2021 1 CF ACQUISITION CORP. VI UNIT Business Services Finance
1383    CFX 9/28/2009 540 COLFAX CORPORATION COMMON STOCK Fluid Controls Capital Goods
1384    CFXA 1/16/2019 0.96 COLFAX CORPORATION 5.75% TANGIBLE EQUITY UNITS Fluid Controls Capital Goods
1385    CG 5/3/2012 314 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1386    CGA 9/28/2009 56 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Basic Industries
1387    CGBD 6/14/2017 42 TCG BDC INC. COMMON STOCK
1388    CGC 2/5/2010 744 CANOPY GROWTH CORPORATION COMMON SHARES Specialty Chemicals Consumer Durables
1389    CGEM 1/8/2021 4.32 CULLINAN ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1390    CGEN 9/28/2009 132 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1391    CGNT 10/7/2014 17 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1392    CGNX 9/28/2009 408 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Capital Goods
1393    CGO 9/28/2009 13 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK
1394    CHAQ 6/22/2020 0.39 CHARDAN HEALTHCARE ACQUISITION 2 CORP. COMMON STOCK Business Services Finance
1395    CHAQ.U 4/24/2020 0.12
1396    CHB 9/28/2009 4.38 CHAMPION ENTERPRISES INC NYSE NYSE
1397    CHCI 9/28/2009 29 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1398    CHCO 9/28/2009 36 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1399    CHCT 5/21/2015 32 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Consumer Services
1400    CHD 9/28/2009 682 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Basic Industries
1401    CHDN 9/28/2009 64 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Services
1402    CHE 9/28/2009 102 CHEMED CORP Medical/Nursing Services Health Care
1403    CHEF 7/28/2011 114 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Non-Durables
1404    CHEK 3/18/2015 137 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1405    CHEKZ 5/4/2018 0.79 CHECK-CAP LTD. SERIES C WARRANT Medical Electronics Health Care
1406    CHFS 11/29/2016 102 CHF SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1407    CHFW 1/11/2021 0.34 CONSONANCE-HFW ACQUISITION CORP. CLASS A ORDINARY SHARES
1408    CHFW.U 11/19/2020 0.29
1409    CHGG 11/13/2013 397 CHEGG INC. COMMON STOCK Other Consumer Services Consumer Services
1410    CHH 9/28/2009 151 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Services
1411    CHI 9/28/2009 80 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK
1412    CHK 9/28/2009 5939 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1413    CHKEL 2/10/2021 0.16 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1414    CHKEW 2/10/2021 0.1 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1415    CHKEZ 2/10/2021 0.07 CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
1416    CHKP 9/28/2009 1058 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1417    CHMA 7/16/2015 76 CHIASMA INC. COMMON STOCK Major Pharmaceuticals Health Care
1418    CHMG 7/23/2012 2.49 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1419    CHMI 10/4/2013 42 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
1420    CHMI.A 8/23/2017 1.52 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1421    CHMI.B 2/13/2019 0.93 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1422    CHN 9/28/2009 24 CHINA FUND INC. (THE) COMMON STOCK
1423    CHNG 9/28/2009 241 CHANGE HEALTHCARE INC. COMMON STOCK EDP Services Technology
1424    CHNGU 6/27/2019 0.59 CHANGE HEALTHCARE INC. TANGIBLE EQUITY UNITS EDP Services Technology
1425    CHNR 9/28/2009 26 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Industries
1426    CHPM 1/10/2020 0.76 CHP MERGER CORP. CLASS A COMMON STOCK Business Services Finance
1427    CHPMU 11/22/2019 0.25 CHP MERGER CORP. UNIT Business Services Finance
1428    CHPMW 1/10/2020 0.43 CHP MERGER CORP. WARRANT Business Services Finance
1429    CHPT 9/8/2020 115 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Capital Goods
1430    CHRA 6/14/2018 12 CHARAH SOLUTIONS INC. COMMON STOCK Environmental Services Basic Industries
1431    CHRS 9/28/2009 389 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1432    CHRW 9/28/2009 1020 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Transportation
1433    CHS 9/28/2009 1432 CHICO'S FAS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
1434    CHSCL 1/22/2015 9.35 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Consumer Services
1435    CHSCM 9/10/2014 9.38 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Consumer Services
1436    CHSCN 3/6/2014 6.79 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Consumer Services
1437    CHSCO 9/23/2013 6.75 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Consumer Services
1438    CHSCP 9/28/2009 6.43 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Consumer Services
1439    CHT 9/28/2009 153 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Public Utilities
1440    CHTR 9/24/2010 716 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Television Services Consumer Services
1441    CHUY 7/24/2012 99 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Services
1442    CHW 9/28/2009 63 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK
1443    CHWY 6/14/2019 288 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Services
1444    CHX 12/9/2019 127 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1445    CHY 9/28/2009 78 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK
1446    CI 9/28/2009 1419 CIGNA CORPORATION COMMON STOCK Medical Specialities Health Care
1447    CIA 9/28/2009 44 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1448    CIB 9/28/2009 237 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1449    CIDM 9/28/2009 208 CINEDIGM CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Services
1450    CIEN 9/28/2009 2126 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Public Utilities
1451    CIF 9/28/2009 15 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK
1452    CIG 9/28/2009 1079 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Public Utilities
1453    CIG.C 9/28/2009 4.39 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1454    CIGI 12/8/2014 20 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1455    CIH 6/12/2019 6.27 CHINA INDEX HOLDINGS LIMITED AMERICAN DEPOSITORY SHARES EDP Services Technology
1456    CII 9/28/2009 53 BLACKROCK CAPITAL AND INCOME FUND INC.
1457    CIK 9/28/2009 49 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK
1458    CIM 9/28/2009 1212 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
1459    CIM.A 10/17/2016 3.82 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1460    CIM.B 3/1/2017 7.18 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1461    CIM.C 9/25/2018 3.79 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1462    CIM.D 1/24/2019 3.33 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1463    CINF 9/28/2009 504 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1464    CINR 5/18/2015 7.55 CINER RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1465    CIO 9/28/2009 65 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1466    CIO.A 10/5/2016 1.45 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1467    CIR 9/28/2009 77 CIRCOR INTERNATIONAL INC. COMMON STOCK Metal Fabrications Capital Goods
1468    CIT 9/28/2009 1008 CIT GROUP INC (DEL) COMMON STOCK Major Banks Finance
1469    CIT.B 11/18/2019 2.41 CIT GROUP INC (DEL) 5.625 % NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
1470    CIVB 11/10/2014 8.65 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1471    CIX 9/28/2009 2.36 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Capital Goods
1472    CIXX 5/27/2020 1.18 CI FINANCIAL CORP. COMMON SHARES Investment Managers Finance
1473    CIZN 9/28/2009 1.5 CITIZENS HOLDING COMPANY COMMON STOCK Major Banks Finance
1474    CJJD 7/12/2010 43 CHINA JO-JO DRUGSTORES INC. COMMON STOCK Medical/Nursing Services Health Care
1475    CKH 9/28/2009 98 SEACOR HOLDINGS INC. COMMON STOCK Marine Transportation Transportation
1476    CKPT 1/4/2017 30 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
1477    CKX 10/1/2009 0.72 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1478    CL 9/28/2009 1949 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Non-Durables
1479    CLAR 2/16/2017 22 CLARUS CORPORATION COMMON STOCK Recreational Products/Toys Consumer Non-Durables
1480    CLAS 3/8/2021 0.26 CLASS ACCELERATION CORP. CLASS A COMMON STOCK Business Services Finance
1481    CLB 9/28/2009 392 CORE LABORATORIES N.V. COMMON STOCK Oilfield Services/Equipment Energy
1482    CLBK 4/20/2018 28 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1483    CLBS 12/15/2014 64 CALADRIUS BIOSCIENCES INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1484    CLDB 9/10/2018 0.22 CORTLAND BANCORP COMMON STOCK Savings Institutions Finance
1485    CLDR 4/28/2017 588 CLOUDERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1486    CLDT 7/12/2010 113 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Consumer Services
1487    CLDX 9/28/2009 639 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1488    CLEU 5/8/2020 25 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Services
1489    CLF 9/28/2009 3518 CLEVELAND-CLIFFS INC. COMMON STOCK Precious Metals Basic Industries
1490    CLFD 9/28/2009 32 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Public Utilities
1491    CLGN 1/31/2018 2.52 COLLPLANT BIOTECHNOLOGIES LTD AMERICAN DEPOSITARY SHARES
1492    CLGX 7/12/2010 421 CORELOGIC INC. COMMON STOCK EDP Services Technology
1493    CLH 9/28/2009 291 CLEAN HARBORS INC. COMMON STOCK Environmental Services Basic Industries
1494    CLI 9/28/2009 477 MACK-CALI REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
1495    CLII 11/20/2020 22 CLIMATE CHANGE CRISIS REAL IMPACT I ACQUISITION CORPORATION CLASS A COMMON STOCK Automotive Aftermarket Consumer Services
1496    CLII.U 9/30/2020 1.27
1497    CLIM 3/19/2021 0.31 CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORPORATION CLASS A COMMON STOCK Business Services Finance
1498    CLIR 4/25/2012 52 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK Industrial Machinery/Components Capital Goods
1499    CLLS 3/25/2015 60 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1500    CLM 9/28/2009 92 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK
1501    CLMT 9/28/2009 146 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS Integrated oil Companies Energy
1502    CLNC 2/1/2018 56 COLONY CREDIT REAL ESTATE INC. CLASS A COMMON STOCK Real Estate Investment Trusts Consumer Services
1503    CLNE 9/28/2009 761 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Public Utilities
1504    CLNN 12/31/2020 2.76 CLENE INC. COMMON STOCK Major Pharmaceuticals Health Care
1505    CLNNW 12/31/2020 0.78 CLENE INC. WARRANT Major Pharmaceuticals Health Care
1506    CLNY 9/28/2009 584 COLONY CAPITAL INC. Real Estate Investment Trusts Consumer Services
1507    CLNY.G 6/25/2018 1.33 COLONY CAPITAL INC. 7.50% SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1508    CLNY.H 1/2/2018 3.83 COLONY CAPITAL INC. 7.125% SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1509    CLNY.I 1/2/2018 5.06 COLONY CAPITAL INC. 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1510    CLNY.J 1/2/2018 4.99 COLONY CAPITAL INC. 7.125% SERIES J CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1511    CLOV 1/8/2021 186 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1512    CLOVW 1/8/2021 5.19 CLOVER HEALTH INVESTMENTS CORP. WARRANTS Medical Specialities Health Care
1513    CLPR 2/10/2017 9.21 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1514    CLPS 5/24/2018 39 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1515    CLPT 8/20/2019 9.64 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1516    CLR 9/28/2009 1578 CONTINENTAL RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1517    CLRB 4/21/2014 59 CELLECTAR BIOSCIENCES INC. COMMON STOCK Major Pharmaceuticals Health Care
1518    CLRBZ 4/20/2016 2.97 CELLECTAR BIOSCIENCES INC. SERIES A WARRANTS Major Pharmaceuticals Health Care
1519    CLRM 3/23/2021 0.02 CLARIM ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
1520    CLRMU 1/29/2021 1.01 CLARIM ACQUISITION CORP. UNIT Business Services Finance
1521    CLRMW 3/23/2021 0.06 CLARIM ACQUISITION CORP. WARRANT Business Services Finance
1522    CLRO 9/28/2009 12 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Public Utilities
1523    CLS 9/28/2009 290 CELESTICA INC. COMMON STOCK Electrical Products Technology
1524    CLSD 6/2/2016 63 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Major Pharmaceuticals Health Care
1525    CLSK 7/30/2019 111 CLEANSPARK INC. COMMON STOCK EDP Services Technology
1526    CLSN 9/28/2009 237 CELSION CORPORATION COMMON STOCK Major Pharmaceuticals Health Care
1527    CLVR 12/18/2020 13 CLEVER LEAVES HOLDINGS INC. COMMON SHARES Major Pharmaceuticals Health Care
1528    CLVRW 12/18/2020 2.69 CLEVER LEAVES HOLDINGS INC. WARRANT Major Pharmaceuticals Health Care
1529    CLVS 11/16/2011 784 CLOVIS ONCOLOGY INC. COMMON STOCK Major Pharmaceuticals Health Care
1530    CLVT 8/10/2020 47 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1531    CLW 9/28/2009 92 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Industries
1532    CLWT 9/28/2009 15 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Diversified Electronic Products Consumer Durables
1533    CLX 9/28/2009 756 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Durables
1534    CLXT 7/20/2017 18 CALYXT INC. COMMON STOCK Agricultural Chemicals Basic Industries
1535    CM 9/28/2009 258 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1536    CMA 9/28/2009 1454 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1537    CMBM 6/26/2019 13 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1538    CMC 9/28/2009 901 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Basic Industries
1539    CMCL 1/31/2017 5.86 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Industries
1540    CMCM 5/8/2014 220 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 CLASS ORDINARY SHARES Computer Software: Prepackaged Software Technology
1541    CMCO 9/28/2009 62 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Capital Goods
1542    CMCSA 9/28/2009 8027 COMCAST CORPORATION CLASS A COMMON STOCK Television Services Consumer Services
1543    CMCT 1/6/2014 5.33 CIM COMMERCIAL TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
1544    CMCTP 4/25/2018 0.01 CIM COMMERCIAL TRUST CORPORATION Real Estate Investment Trusts Consumer Services
1545    CMD 9/28/2009 72 CANTEL MEDICAL CORP. COMMON STOCK Medical/Dental Instruments Health Care
1546    CME 9/28/2009 951 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1547    CMFNL 7/13/2018 0.47 CM FINANCE INC 6.125% NOTES DUE 2023
1548    CMG 9/28/2009 537 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Services
1549    CMI 9/28/2009 1331 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Energy
1550    CMIIU 2/23/2021 2.48 CM LIFE SCIENCES II INC. UNIT Business Services Finance
1551    CMLF 11/4/2020 18 CM LIFE SCIENCES INC. CLASS A COMMON STOCK Business Services Finance
1552    CMLFU 9/2/2020 2.73 CM LIFE SCIENCES INC. UNIT Business Services Finance
1553    CMLFW 10/29/2020 2.34 CM LIFE SCIENCES INC. WARRANT Business Services Finance
1554    CMLS 9/28/2009 197 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Services
1555    CMMB 9/21/2020 29 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Major Pharmaceuticals Health Care
1556    CMO 9/28/2009 420 CAPSTEAD MORTGAGE CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
1557    CMO.E 5/17/2013 6.94 CAPSTEAD MORTGAGE CORPORATION PFD SER E
1558    CMP 9/28/2009 211 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
1559    CMPI 8/7/2020 1.63 CHECKMATE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1560    CMPR 7/23/2014 95 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Miscellaneous
1561    CMPS 9/18/2020 14 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Major Pharmaceuticals Health Care
1562    CMRE 11/4/2010 156 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Transportation
1563    CMRE.B 8/7/2013 1.9 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1564    CMRE.C 1/27/2014 4.44 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1565    CMRE.D 5/15/2015 4.09 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1566    CMRE.E 2/2/2018 2.71 COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
1567    CMRX 4/11/2013 181 CHIMERIX INC. COMMON STOCK Major Pharmaceuticals Health Care
1568    CMS 9/28/2009 1436 CMS ENERGY CORPORATION COMMON STOCK Power Generation Public Utilities
1569    CMS.B 9/28/2009 0.7 CMS ENERGY CORPORATION PREFERRED STOCK Power Generation Public Utilities
1570    CMSA 3/9/2018 1.95 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Public Utilities
1571    CMSC 10/1/2018 1.89 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Public Utilities
1572    CMSD 2/21/2019 4.29 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Public Utilities
1573    CMT 9/28/2009 14 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Consumer Non-Durables
1574    CMTL 9/28/2009 143 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1575    CMU 9/28/2009 19 MFS MUNICIPAL INCOME TRUST COMMON STOCK
1576    CNA 9/28/2009 139 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1577    CNBKA 9/28/2009 3.64 CENTURY BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
1578    CNC 9/28/2009 1076 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1579    CNCE 2/13/2014 75 CONCERT PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
1580    CND 1/28/2021 1.12 CONCORD ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
1581    CND.U 12/8/2020 1.14
1582    CNDT 12/13/2016 363 CONDUENT INCORPORATED COMMON STOCK Business Services Miscellaneous
1583    CNET 4/9/2010 110 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1584    CNEY 2/5/2021 0.72 CN ENERGY GROUP INC. ORDINARY SHARES Major Chemicals Basic Industries
1585    CNF 11/7/2018 0.81 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
1586    CNFR 8/13/2015 4.35 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1587    CNFRL 10/31/2018 0.14 CONIFER HOLDINGS INC. 6.75% SENIOR UNSECURED NOTES DUE 2023 Property-Casualty Insurers Finance
1588    CNHI 9/30/2013 410 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Capital Goods
1589    CNI 9/28/2009 777 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Transportation
1590    CNK 9/28/2009 819 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Services
1591    CNMD 9/28/2009 112 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1592    CNNB 7/30/2019 0.18 CINCINNATI BANCORP INC. COMMON STOCK Savings Institutions Finance
1593    CNNE 11/20/2017 69 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Services
1594    CNO 9/28/2009 893 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
1595    CNO.A 11/30/2020 0.29 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1596    CNOB 2/12/2013 38 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1597    CNP 9/28/2009 2084 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Public Utilities
1598    CNP.B 10/3/2018 3.55 CENTERPOINT ENERGY INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.00% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
1599    CNQ 9/28/2009 2162 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
1600    CNR 7/12/2010 64 CORNERSTONE BUILDING BRANDS INC. COMMON STOCK Metal Fabrications Capital Goods
1601    CNS 9/28/2009 104 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1602    CNSL 9/28/2009 227 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Public Utilities
1603    CNSP 11/8/2019 17 CNS PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
1604    CNST 4/9/2010 45 CONSTELLATION PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
1605    CNTB 3/19/2021 1.41 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Major Pharmaceuticals Health Care
1606    CNTG 11/7/2019 5.43 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
1607    CNTY 9/28/2009 51 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Services
1608    CNX 9/28/2009 2308 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1609    CNXC 7/1/2015 12 CONCENTRIX CORPORATION COMMON STOCK Business Services Miscellaneous
1610    CNXN 3/14/2016 17 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Services
1611    CO 11/19/2009 54 GLOBAL CORD BLOOD CORPORATION COMMON STOCK Misc Health and Biotechnology Services Health Care
1612    COCP 9/14/2017 126 COCRYSTAL PHARMA INC. COMMON STOCK Major Pharmaceuticals Health Care
1613    CODA 7/19/2017 10 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Capital Goods
1614    CODI 9/28/2009 101 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Durables
1615    CODI.A 7/3/2017 3.09 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1616    CODI.B 3/16/2018 2.63 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1617    CODI.C 11/22/2019 1.51 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1618    CODX 7/12/2017 193 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1619    COE 6/10/2016 6.68 CHINA ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 15 CLASS A ORDINARY SHARES Other Consumer Services Consumer Services
1620    COF 9/28/2009 2320 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1621    COF.G 8/5/2016 11 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES G
1622    COF.H 12/2/2016 6.92 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
1623    COF.I 9/16/2019 11 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
1624    COF.J 2/5/2020 9.74 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
1625    COF.K 9/21/2020 0.9 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
1626    COFS 8/12/2019 0.78 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1627    COG 9/28/2009 2935 CABOT OIL & GAS CORPORATION COMMON STOCK Oil & Gas Production Energy
1628    COGT 9/28/2009 88 COGENT BIOSCIENCES INC. COMMON STOCK Major Pharmaceuticals Health Care
1629    COHN 12/17/2009 11 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1630    COHR 9/28/2009 156 COHERENT INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Capital Goods
1631    COHU 9/28/2009 101 COHU INC. COMMON STOCK Electrical Products Capital Goods
1632    COKE 9/28/2009 22 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Non-Durables
1633    COLB 9/28/2009 176 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Major Banks Finance
1634    COLD 1/19/2018 218 AMERICOLD REALTY TRUST COMMON SHARES Real Estate Investment Trusts Consumer Services
1635    COLIU 2/24/2021 2.35 COLICITY INC. UNITS Business Services Finance
1636    COLL 5/7/2015 115 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Major Pharmaceuticals Health Care
1637    COLM 9/28/2009 165 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Non-Durables
1638    COMM 10/25/2013 756 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1639    COMP 4/1/2021 7.05 COMPASS INC.
1640    COMS 9/28/2009 78 COMSOVEREIGN HOLDING CORP. COMMON STOCK Telecommunications Equipment Capital Goods
1641    COMSW 1/22/2021 0.34 COMSOVEREIGN HOLDING CORP. WARRANTS Telecommunications Equipment Capital Goods
1642    CONE 1/18/2013 347 CYRUSONE INC COMMON STOCK Real Estate Investment Trusts Consumer Services
1643    CONN 9/28/2009 380 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Services
1644    CONX 12/21/2020 4.88 CONX CORP. CLASS A COMMON STOCK Business Services Finance
1645    CONXU 10/30/2020 2.44 CONX CORP. UNIT Business Services Finance
1646    CONXW 12/21/2020 0.97 CONX CORP. WARRANT Business Services Finance
1647    COO 9/28/2009 314 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1648    COOL 9/28/2009 74 CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
1649    COOLU 12/17/2020 1.89 CORNER GROWTH ACQUISITION CORP. UNIT Business Services Finance
1650    COOLW 2/19/2021 0.46 CORNER GROWTH ACQUISITION CORP. WARRANT Business Services Finance
1651    COOP 4/16/2018 114 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1652    COP 9/28/2009 4545 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1653    COR 9/28/2009 162 CORESITE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
1654    CORE 9/28/2009 109 CORE MARK HOLDING CO INC COMMON STOCK Food Distributors Consumer Non-Durables
1655    CORR 8/13/2012 64 CORENERGY INFRASTRUCTURE TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1656    CORR.A 2/2/2015 4.06 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
1657    CORT 9/28/2009 325 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Major Pharmaceuticals Health Care
1658    COST 9/28/2009 1641 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Services
1659    COTY 6/13/2013 1386 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Non-Durables
1660    COUP 3/7/2014 292 COUPA SOFTWARE INCORPORATED COMMON STOCK Computer Software: Prepackaged Software Technology
1661    COUR 3/31/2021 7.72 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1662    COVA 3/31/2021 0.27 COVA ACQUISITION CORP. CLASS A ORDINARY SHARE
1663    COVAU 2/5/2021 1.72 COVA ACQUISITION CORP. UNIT Business Services Finance
1664    COVAW 4/1/2021 0.3 COVA ACQUISITION CORP. WARRANTS TO PURCHASE CLASS A ORDINARY SHARES
1665    COWN 9/28/2009 245 COWEN INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1666    COWNL 10/30/2014 1.72 COWEN INC. 7.75% SENIOR NOTES DUE 2033 Investment Bankers/Brokers/Service Finance
1667    COWNZ 12/15/2017 1.66 COWEN INC. 7.35% SENIOR NOTES DUE 2027 Investment Bankers/Brokers/Service Finance
1668    CP 9/28/2009 580 CANADIAN PACIFIC RAILWAY LIMITED COMMON STOCK Railroads Transportation
1669    CPA 9/28/2009 314 COPA HOLDINGS S.A. COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Transportation
1670    CPAC 2/8/2012 5.67 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Capital Goods
1671    CPB 9/28/2009 1296 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Non-Durables
1672    CPE 9/28/2009 1480 CALLON PETROLEUM COMPANY COMMON STOCK Oil & Gas Production Energy
1673    CPF 9/28/2009 96 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1674    CPG 1/22/2014 313 CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA) Oil & Gas Production Energy
1675    CPHC 9/30/2009 1.44 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Services
1676    CPHI 9/28/2009 56 CHINA PHARMA HOLDINGS INC. COMMON STOCK Major Pharmaceuticals Health Care
1677    CPIX 9/28/2009 18 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
1678    CPK 9/28/2009 31 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Public Utilities
1679    CPLG 5/31/2018 43 COREPOINT LODGING INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1680    CPLP 9/28/2009 126 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Transportation
1681    CPNG 3/11/2021 51 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Services
1682    CPRI 7/9/2018 425 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Non-Durables
1683    CPRT 9/28/2009 556 COPART INC. (DE) COMMON STOCK Automotive Aftermarket Consumer Durables
1684    CPRX 9/28/2009 288 CATALYST PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
1685    CPS 10/17/2013 54 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
1686    CPSH 9/22/2014 33 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Capital Goods
1687    CPSI 9/28/2009 77 COMPUTER PROGRAMS AND SYSTEMS INC. COMMON STOCK EDP Services Technology
1688    CPSR 8/24/2020 1.01 CAPSTAR SPECIAL PURPOSE ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
1689    CPSR.U 7/2/2020 0.84
1690    CPSS 9/28/2009 30 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1691    CPST 9/28/2009 315 CAPSTONE TURBINE CORPORATION COMMON STOCK Industrial Machinery/Components Energy
1692    CPT 9/28/2009 442 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Consumer Services
1693    CPTA 9/25/2013 26 CAPITALA FINANCE CORP. COMMON STOCK
1694    CPTAG 6/2/2017 0.67 CAPITALA FINANCE CORP. 5.75% CONVERTIBLE NOTES DUE 2022
1695    CPTAL 5/23/2017 0.89 CAPITALA FINANCE CORP. 6% NOTES DUE 2022
1696    CPTK 4/1/2021 0.06 CROWN PROPTECH ACQUISITIONS CLASS A ORDINARY SHARES Business Services Finance
1697    CPUH 3/29/2021 0.84 COMPUTE HEALTH ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
1698    CPZ 11/26/2019 4.15 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK
1699    CQP 9/28/2009 134 CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Public Utilities
1700    CR 9/28/2009 225 CRANE CO. COMMON STOCK Metal Fabrications Capital Goods
1701    CRAI 9/28/2009 29 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Miscellaneous
1702    CRBP 4/16/2015 229 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Major Pharmaceuticals Health Care
1703    CRC 9/29/2009 749 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1704    CRCT 3/25/2021 4.24 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
1705    CRD.A 9/28/2009 15 CRAWFORD & COMPANY
1706    CRD.B 9/28/2009 19 CRAWFORD & COMPANY
1707    CRDF 11/18/2019 53 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1708    CREE 9/28/2009 1376 CREE INC. COMMON STOCK Semiconductors Technology
1709    CREG 4/9/2010 53 CHINA RECYCLING ENERGY CORPORATION COMMON STOCK Business Services Miscellaneous
1710    CRESY 9/28/2009 62 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1711    CREX 11/15/2018 28 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1712    CREXW 11/15/2018 0.24 CREATIVE REALITIES INC. WARRANT EDP Services Technology
1713    CRF 9/28/2009 58 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK
1714    CRH 9/28/2009 238 CRH PLC AMERICAN DEPOSITARY SHARES Building Materials Capital Goods
1715    CRHC 10/30/2020 9.57 COHN ROBBINS HOLDINGS CORP. CLASS A ORDINARY SHARES Business Services Finance
1716    CRHC.U 9/9/2020 2.83
1717    CRHM 9/3/2015 22 CRH MEDICAL CORPORATION COMMON SHARES OF BENEFICIAL INTEREST Medical/Nursing Services Health Care
1718    CRI 9/28/2009 517 CARTER'S INC. COMMON STOCK Apparel Consumer Non-Durables
1719    CRIS 9/28/2009 278 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1720    CRK 9/28/2009 662 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1721    CRKN 1/26/2021 1.18 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Capital Goods
1722    CRL 9/28/2009 363 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1723    CRM 9/28/2009 2815 SALESFORCE.COM INC COMMON STOCK Computer Software: Prepackaged Software Technology
1724    CRMD 7/12/2010 115 CORMEDIX INC. COMMON STOCK Major Pharmaceuticals Health Care
1725    CRMT 9/28/2009 40 AMERICA'S CAR-MART INC COMMON STOCK Automotive Aftermarket Consumer Durables
1726    CRNC 9/16/2019 54 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1727    CRNT 9/28/2009 165 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1728    CRNX 7/18/2018 13 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
1729    CRON 2/27/2018 696 CRONOS GROUP INC. COMMON SHARE Specialty Chemicals Consumer Durables
1730    CROX 9/28/2009 983 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Non-Durables
1731    CRS 9/28/2009 305 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Basic Industries
1732    CRSA 4/18/2019 6.87 CRESCENT ACQUISITION CORP CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Services
1733    CRSAU 3/8/2019 0.41 CRESCENT ACQUISITION CORP UNIT Services-Misc. Amusement & Recreation Consumer Services
1734    CRSAW 4/17/2019 1.41 CRESCENT ACQUISITION CORP WARRANT Services-Misc. Amusement & Recreation Consumer Services
1735    CRSP 10/19/2016 181 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1736    CRSR 9/23/2020 65 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
1737    CRT 9/28/2009 11 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1738    CRTD 9/11/2020 5.91 CREATD INC. COMMON STOCK Movies/Entertainment Consumer Services
1739    CRTDW 9/11/2020 0.11 CREATD INC. WARRANT Movies/Entertainment Consumer Services
1740    CRTO 10/30/2013 257 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Technology
1741    CRTX 9/28/2009 25 CORTEXYME INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1742    CRU 4/9/2010 7.1 CRUCIBLE ACQUISITION CORPORATION CLASS A COMMON STOCK Business Services Finance
1743    CRUS 9/28/2009 1108 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1744    CRVL 9/28/2009 25 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1745    CRVS 3/23/2016 48 CORVUS PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
1746    CRWD 6/12/2019 372 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1747    CRWS 9/30/2009 6.83 CROWN CRAFTS INC COMMON STOCK Textiles Basic Industries
1748    CRY 9/28/2009 80 CRYOLIFE INC. COMMON STOCK Medical/Dental Instruments Health Care
1749    CRZNU 3/24/2021 0.31 CORAZON CAPITAL V838 MONOCEROS CORP UNIT Business Services Finance
1750    CS 9/28/2009 988 CREDIT SUISSE GROUP AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
1751    CSAN 3/8/2021 3.07 COSAN S.A. ADR Automotive Aftermarket Consumer Durables
1752    CSBR 8/26/2015 10 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1753    CSCO 9/28/2009 11214 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Technology
1754    CSCW 4/7/2020 99 COLOR STAR TECHNOLOGY CO. LTD. ORDINARY SHARES Engineering & Construction Basic Industries
1755    CSGP 9/28/2009 134 COSTAR GROUP INC. COMMON STOCK Business Services Miscellaneous
1756    CSGS 9/28/2009 132 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1757    CSII 9/28/2009 141 CARDIOVASCULAR SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
1758    CSIQ 9/28/2009 884 CANADIAN SOLAR INC. COMMON SHARES (BC) Semiconductors Technology
1759    CSL 9/28/2009 275 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Basic Industries
1760    CSLT 3/14/2014 144 CASTLIGHT HEALTH INC. CLASS B COMMON STOCK EDP Services Technology
1761    CSML 5/16/2017 3.13
1762    CSOD 3/17/2011 311 CORNERSTONE ONDEMAND INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1763    CSPI 9/28/2009 4.22 CSP INC. COMMON STOCK EDP Services Technology
1764    CSPR 2/6/2020 29 CASPER SLEEP INC. COMMON STOCK Home Furnishings Consumer Durables
1765    CSQ 9/28/2009 112 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK
1766    CSR 9/28/2009 91 D/B/A CENTERSPACE COMMON STOCK
1767    CSR.C 6/30/2020 0.13 D/B/A CENTERSPACE 6.625% SERIES C
1768    CSSE 8/18/2017 5.6 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Services
1769    CSSEN 7/21/2020 0.19 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025 Movies/Entertainment Consumer Services
1770    CSSEP 6/27/2018 0.82 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Movies/Entertainment Consumer Services
1771    CSTA 3/19/2021 0.08 CONSTELLATION ACQUISITION CORP I CLASS A ORDINARY SHARES Business Services Finance
1772    CSTE 3/22/2012 114 CAESARSTONE LTD. ORDINARY SHARES Building Materials Capital Goods
1773    CSTL 7/25/2019 18 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1774    CSTM 5/23/2013 372 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Basic Industries
1775    CSTR 9/28/2009 299 CAPSTAR FINANCIAL HOLDINGS INC. COMMON STOCK Major Banks Finance
1776    CSU 9/28/2009 114 CAPITAL SENIOR LIVING CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
1777    CSV 9/28/2009 51 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Services
1778    CSWC 9/28/2009 25 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Non-Durables
1779    CSWI 9/30/2015 17 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Basic Industries
1780    CSX 9/28/2009 3584 CSX CORPORATION COMMON STOCK Railroads Transportation
1781    CTA.A 12/10/2018 0.08 E.I. DU PONT DE NEMOURS AND COMPANY PREFERRED STOCK
1782    CTA.B 12/10/2018 0.15 E.I. DU PONT DE NEMOURS AND COMPANY PREFERRED STOCK
1783    CTAC 10/5/2018 2.72 CERBERUS TELECOM ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
1784    CTAC.U 10/22/2020 0.93
1785    CTAQ 2/1/2021 0.91 CARNEY TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Business Services Finance
1786    CTAQU 12/10/2020 1.43 CARNEY TECHNOLOGY ACQUISITION CORP. II UNITS Business Services Finance
1787    CTAQW 2/1/2021 0.41 CARNEY TECHNOLOGY ACQUISITION CORP. II WARRANT Business Services Finance
1788    CTAS 9/28/2009 496 CINTAS CORPORATION COMMON STOCK Apparel Consumer Non-Durables
1789    CTB 9/28/2009 504 COOPER TIRE & RUBBER COMPANY COMMON STOCK Automotive Aftermarket Consumer Durables
1790    CTBB 8/23/2016 19 QWEST CORPORATION Telecommunications Equipment Public Utilities
1791    CTBI 9/28/2009 24 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1792    CTDD 4/28/2017 11 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Public Utilities
1793    CTEC 10/29/2020 1.88
1794    CTEK 12/15/2010 12 CYNERGISTEK INC. COMMON STOCK Business Services Miscellaneous
1795    CTG 3/11/2013 20 COMPUTER TASK GROUP INC. COMMON STOCK EDP Services Technology
1796    CTHR 9/28/2009 24 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Durables
1797    CTIB 9/28/2009 48 YUNHONG CTI LTD. COMMON STOCK Specialty Chemicals Basic Industries
1798    CTIC 9/28/2009 405 CTI BIOPHARMA CORP. (DE) COMMON STOCK Major Pharmaceuticals Health Care
1799    CTK 9/28/2018 11 COOTEK (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 50 CLASS A ORDINARY SHARES EDP Services Technology
1800    CTLT 7/31/2014 310 CATALENT INC. COMMON STOCK Major Pharmaceuticals Health Care
1801    CTMX 10/8/2015 89 CYTOMX THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
1802    CTO 9/28/2009 9.2 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1803    CTR 6/27/2012 45 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK
1804    CTRE 5/23/2014 173 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1805    CTRM 2/11/2019 540 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Transportation
1806    CTRN 9/28/2009 81 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
1807    CTS 9/28/2009 67 CTS CORPORATION COMMON STOCK Electrical Products Technology
1808    CTSH 9/28/2009 2231 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1809    CTSO 12/23/2014 51 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1810    CTT 9/28/2009 68 CATCHMARK TIMBER TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Consumer Services
1811    CTVA 5/24/2019 346 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Non-Durables
1812    CTXR 2/6/2017 90 CITIUS PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
1813    CTXRW 8/3/2017 0.38 CITIUS PHARMACEUTICALS INC. WARRANT Major Pharmaceuticals Health Care
1814    CTXS 9/28/2009 1438 CITRIX SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1815    CUB 9/28/2009 110 CUBIC CORPORATION COMMON STOCK Industrial Machinery/Components Capital Goods
1816    CUBA 9/28/2009 16 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK
1817    CUBB 12/23/2019 0.49 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1818    CUBE 5/31/2011 677 CUBESMART COMMON SHARES Real Estate Investment Trusts Consumer Services
1819    CUBI 1/22/2013 72 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1820    CUBI.C 5/19/2015 1.07 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
1821    CUBI.D 2/2/2016 0.51 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
1822    CUBI.E 4/29/2016 1.04 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1823    CUBI.F 9/21/2016 1.52 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1824    CUE 1/2/2018 27 CUE BIOPHARMA INC. COMMON STOCK Major Pharmaceuticals Health Care
1825    CUEN 2/2/2021 1.6 CUENTAS INC. COMMON STOCK Food Distributors Consumer Non-Durables
1826    CUENW 2/2/2021 0.1 CUENTAS INC. WARRANT Food Distributors Consumer Non-Durables
1827    CUK 9/28/2009 257 CARNIVAL PLC ADS ADS Marine Transportation Consumer Services
1828    CULP 1/17/2017 7.27 CULP INC. COMMON STOCK Textiles Basic Industries
1829    CURI 4/22/2020 20 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Services
1830    CURIW 4/23/2020 2.25 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Services
1831    CURO 12/7/2017 51 CURO GROUP HOLDINGS CORP. COMMON STOCK Finance: Consumer Services Finance
1832    CUTR 9/28/2009 65 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1833    CUZ 9/28/2009 717 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Consumer Services
1834    CVA 9/28/2009 591 COVANTA HOLDING CORPORATION COMMON STOCK Electric Utilities: Central Basic Industries
1835    CVAC 8/14/2020 36 CUREVAC N.V. ORDINARY SHARES Major Pharmaceuticals Health Care
1836    CVBF 9/28/2009 371 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1837    CVCO 9/28/2009 27 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Basic Industries
1838    CVCY 9/28/2009 8.05 CENTRAL VALLEY COMMUNITY BANCORP COMMON STOCK Major Banks Finance
1839    CVE 12/9/2009 1293 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
1840    CVEO 6/2/2014 214 CIVEO CORPORATION (CANADA) COMMON SHARES Hotels/Resorts Consumer Services
1841    CVET 2/5/2019 134 COVETRUS INC. COMMON STOCK Medical/Nursing Services Health Care
1842    CVGI 9/28/2009 115 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
1843    CVGW 9/28/2009 71 CALAVO GROWERS INC. COMMON STOCK Farming/Seeds/Milling Consumer Non-Durables
1844    CVI 9/28/2009 497 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
1845    CVLG 1/13/2020 8.82 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Transportation
1846    CVLT 9/28/2009 361 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1847    CVLY 9/28/2009 3.93 CODORUS VALLEY BANCORP INC COMMON STOCK Savings Institutions Finance
1848    CVM 9/28/2009 172 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1849    CVNA 4/28/2017 295 CARVANA CO. CLASS A COMMON STOCK Automotive Aftermarket Consumer Durables
1850    CVR 9/29/2009 1.64 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Technology
1851    CVS 9/28/2009 4052 CVS HEALTH CORPORATION COMMON STOCK Medical/Nursing Services Health Care
1852    CVU 9/28/2009 20 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Capital Goods
1853    CVV 9/28/2009 22 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1854    CVX 9/28/2009 4664 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1855    CW 9/28/2009 161 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1856    CWBC 9/29/2009 1.71 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1857    CWBR 6/20/2017 17 COHBAR INC. COMMON STOCK Major Pharmaceuticals Health Care
1858    CWCO 9/28/2009 41 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Public Utilities
1859    CWEN 9/17/2018 83 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Public Utilities
1860    CWEN.A 9/17/2018 25 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1861    CWH 7/12/2010 431 CAMPING WORLD HOLDINGS INC. CLASS A COMMOM STOCK Automotive Aftermarket Consumer Durables
1862    CWK 8/2/2018 90 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
1863    CWST 9/28/2009 102 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Public Utilities
1864    CWT 9/28/2009 130 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Public Utilities
1865    CX 9/28/2009 2862 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Capital Goods
1866    CXDC 10/29/2009 30 CHINA XD PLASTICS COMPANY LIMITED COMMON STOCK Containers/Packaging Capital Goods
1867    CXDO 1/13/2020 1.5 CREXENDO INC. COMMON STOCK Telecommunications Equipment Public Utilities
1868    CXE 9/28/2009 24 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK
1869    CXH 9/28/2009 8.53 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK
1870    CXP 10/10/2013 248 COLUMBIA PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1871    CXW 9/28/2009 639 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1872    CYAD 6/19/2015 3.58 CELYAD ONCOLOGY SA AMERICAN DEPOSITARY SHARES Major Pharmaceuticals Health Care
1873    CYAN 9/28/2009 6.97 CYANOTECH CORPORATION COMMON STOCK Specialty Chemicals Consumer Durables
1874    CYBE 9/28/2009 25 CYBEROPTICS CORPORATION COMMON STOCK Electronic Components Capital Goods
1875    CYBR 9/24/2014 282 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1876    CYCC 9/28/2009 124 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
1877    CYCCP 9/28/2009 0.33 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Major Pharmaceuticals Health Care
1878    CYCN 3/18/2019 28 CYCLERION THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
1879    CYD 9/28/2009 66 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Energy
1880    CYH 9/28/2009 1235 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
1881    CYRN 2/24/2014 24 CYREN LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1882    CYRX 1/26/2015 75 CRYOPORT INC. COMMON STOCK Major Pharmaceuticals Health Care
1883    CYTH 6/15/2020 13 CYCLO THERAPEUTICS INC. COMMON STOCK Major Chemicals Basic Industries
1884    CYTHW 12/9/2020 0.29 CYCLO THERAPEUTICS INC. WARRANT Major Chemicals Basic Industries
1885    CYTK 9/28/2009 239 CYTOKINETICS INCORPORATED COMMON STOCK Major Pharmaceuticals Health Care
1886    CZNC 9/28/2009 11 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
1887    CZR 2/8/2012 1301 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Services
1888    CZWI 9/29/2009 2.63 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
1889    D 9/28/2009 1722 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Public Utilities
1890    DAC 9/28/2009 35 DANAOS CORPORATION COMMON STOCK Marine Transportation Transportation
1891    DADA 6/5/2020 66 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
1892    DAIO 9/28/2009 13 DATA I/O CORPORATION COMMON STOCK Electrical Products Capital Goods
1893    DAKT 9/28/2009 106 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Durables
1894    DAL 9/28/2009 5529 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Transportation
1895    DAN 9/28/2009 1204 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Capital Goods
1896    DAO 10/25/2019 30 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Consumer Services
1897    DAR 9/28/2009 681 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Non-Durables
1898    DARE 1/24/2017 70 DARE BIOSCIENCE INC. COMMON STOCK Major Pharmaceuticals Health Care
1899    DASH 12/9/2020 71 DOORDASH INC. CLASS A COMMON STOCK Business Services Miscellaneous
1900    DAVA 7/27/2018 18 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
1901    DB 9/28/2009 1347 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
1902    DBD 9/28/2009 501 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1903    DBDR 11/19/2020 0.96 ROMAN DBDR TECH ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
1904    DBDRU 11/6/2020 0.37 ROMAN DBDR TECH ACQUISITION CORP. UNIT Business Services Finance
1905    DBDRW 11/19/2020 0.92 ROMAN DBDR TECH ACQUISITION CORP. WARRANT Business Services Finance
1906    DBI 10/8/2018 211 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
1907    DBL 1/27/2012 27 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1908    DBTX 2/12/2021 1.94 DECIBEL THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
1909    DBVT 10/22/2014 79 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1910    DBX 9/28/2009 659 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1911    DCBO 12/3/2020 2 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
1912    DCF 10/27/2017 4 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK
1913    DCI 9/28/2009 335 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Capital Goods
1914    DCO 9/28/2009 43 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Capital Goods
1915    DCOM 9/28/2009 87 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
1916    DCOMP 1/29/2020 0.98 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1917    DCP 9/28/2009 165 DCP MIDSTREAM LP COMMON UNITS Natural Gas Distribution Public Utilities
1918    DCP.B 5/17/2018 3.09 DCP MIDSTREAM LP 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
1919    DCP.C 10/9/2018 1.9 DCP MIDSTREAM LP 7.95% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
1920    DCPH 9/28/2017 61 DECIPHERA PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
1921    DCRB 12/14/2020 10 DECARBONIZATION PLUS ACQUISITION CORPORATION CLASS A COMMON STOCK Business Services Finance
1922    DCRBU 10/20/2020 1.56 DECARBONIZATION PLUS ACQUISITION CORPORATION UNIT Business Services Finance
1923    DCRBW 12/14/2020 1.39 DECARBONIZATION PLUS ACQUISITION CORPORATION WARRANT Business Services Finance
1924    DCRCU 3/24/2021 0.63 DECARBONIZATION PLUS ACQUISITION CORPORATION III UNIT Business Services Finance
1925    DCRN 4/1/2021 0.33 DECARBONIZATION PLUS ACQUISITION CORPORATION II CLASS A COMMON STOCK Business Services Finance
1926    DCRNU 2/4/2021 2.87 DECARBONIZATION PLUS ACQUISITION CORPORATION II UNIT Business Services Finance
1927    DCT 9/28/2009 725 DUCK CREEK TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1928    DCTH 9/28/2009 306 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
1929    DCUE 6/19/2019 2.44 DOMINION ENERGY INC. 2019 SERIES A CORPORATE UNITS Electric Utilities: Central Public Utilities
1930    DD 9/28/2009 2596 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Basic Industries
1931    DDD 9/28/2009 1215 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1932    DDF 9/28/2009 9.69 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND INC. COMMON STOCK
1933    DDMX 9/28/2009 3.45 DD3 ACQUISITION CORP. II CLASS A COMMON STOCK Business Services Finance
1934    DDMXU 10/12/2018 0.48 DD3 ACQUISITION CORP. II UNIT Business Services Finance
1935    DDMXW 10/23/2018 0.28 DD3 ACQUISITION CORP. II WARRANT Business Services Finance
1936    DDOG 9/19/2019 261 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1937    DDS 9/28/2009 501 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Services
1938    DDT 9/28/2009 6.06 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Services
1939    DE 9/28/2009 2054 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Capital Goods
1940    DEA 2/6/2015 118 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1941    DECK 9/28/2009 669 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Non-Durables
1942    DEH 9/4/2020 3 D8 HOLDINGS CORP. CLASS A ORDINARY SHARES Business Services Finance
1943    DEH.U 7/15/2020 0.9
1944    DEI 9/28/2009 660 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1945    DELL 9/28/2009 2790 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
1946    DEMZ 11/3/2020 0.04
1947    DEN 9/21/2020 15 DENBURY INC. COMMON STOCK Oil & Gas Production Energy
1948    DENN 9/28/2009 302 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Services
1949    DEO 9/28/2009 348 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Non-Durables
1950    DESP 9/20/2017 65 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Services
1951    DEX 9/28/2009 22 DELAWARE ENHANCED GLOBAL DIVIDEND COMMON SHARES OF BENEFICIAL INTEREST
1952    DFFN 5/17/2016 96 DIFFUSION PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
1953    DFH 1/21/2021 3.99 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Capital Goods
1954    DFHT 9/21/2020 2.05 DEERFIELD HEALTHCARE TECHNOLOGY ACQUISITIONS CORP. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
1955    DFHTU 7/17/2020 0.59 DEERFIELD HEALTHCARE TECHNOLOGY ACQUISITIONS CORP. UNIT Hospital/Nursing Management Health Care
1956    DFHTW 9/28/2020 0.14 DEERFIELD HEALTHCARE TECHNOLOGY ACQUISITIONS CORP. WARRANT Hospital/Nursing Management Health Care
1957    DFIN 9/26/2016 59 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Services
1958    DFNS 3/23/2020 1.69 LGL SYSTEMS ACQUISITION CORP. COMMON STOCK Business Services Finance
1959    DFNS.U 11/7/2019 0.28
1960    DFP 9/28/2009 21 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK
1961    DFPH 6/4/2020 0.63 DFP HEALTHCARE ACQUISITIONS CORP. CLASS A COMMON STOCK Business Services Finance
1962    DFPHU 3/11/2020 0.51 DFP HEALTHCARE ACQUISITIONS CORP. UNIT Business Services Finance
1963    DFPHW 6/4/2020 0.15 DFP HEALTHCARE ACQUISITIONS CORP. WARRANT Business Services Finance
1964    DFS 9/28/2009 2205 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
1965    DG 11/13/2009 1672 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Services
1966    DGICA 9/28/2009 15 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
1967    DGICB 9/29/2009 0.25 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
1968    DGII 9/28/2009 64 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Technology
1969    DGLY 9/28/2009 185 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1970    DGNR 10/5/2020 7.42 DRAGONEER GROWTH OPPORTUNITIES CORP. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1971    DGNR.U 8/14/2020 1.82
1972    DGNS 11/17/2020 2.47 DRAGONEER GROWTH OPPORTUNITIES CORP. II CLASS A ORDINARY SHARES Business Services Finance
1973    DGNU 3/23/2021 0.83 DRAGONEER GROWTH OPPORTUNITIES CORP. III CLASS A ORDINARY SHARES Business Services Finance
1974    DGX 9/28/2009 878 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
1975    DHBCU 3/2/2021 0.87 DHB CAPITAL CORP. UNIT Business Services Finance
1976    DHC 7/8/2019 105 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Consumer Services
1977    DHCAU 3/2/2021 0.82 DHC ACQUISITION CORP. UNIT Business Services Finance
1978    DHCNI 7/8/2019 2.15 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Consumer Services
1979    DHCNL 7/8/2019 1.97 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Consumer Services
1980    DHF 9/28/2009 75 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK
1981    DHHC 3/29/2021 0.1 DIAMONDHEAD HOLDINGS CORP. CLASS A COMMON STOCK Business Services Finance
1982    DHHCU 1/26/2021 2.01 DIAMONDHEAD HOLDINGS CORP. UNIT Business Services Finance
1983    DHHCW 3/24/2021 0.1 DIAMONDHEAD HOLDINGS CORP. WARRANT Business Services Finance
1984    DHI 9/28/2009 2965 D.R. HORTON INC. COMMON STOCK Homebuilding Capital Goods
1985    DHIL 9/28/2009 6.16 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
1986    DHR 9/28/2009 1854 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Capital Goods
1987    DHR.A 3/6/2019 0.22 DANAHER CORPORATION 4.75% MANDATORY CONVERTIBLE PREFERRED STOCK SERIES A
1988    DHR.B 5/15/2020 0.11 DANAHER CORPORATION 5.00% MANDATORY CONVERTIBLE PREFERRED STOCK SERIES B
1989    DHT 9/28/2009 487 DHT HOLDINGS INC. Marine Transportation Transportation
1990    DHX 9/28/2009 177 DHI GROUP INC. COMMON STOCK Business Services Miscellaneous
1991    DHY 9/28/2009 99 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK
1992    DIAX 12/22/2014 21 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST
1993    DIN 9/28/2009 188 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Services
1994    DIOD 9/28/2009 191 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
1995    DIS 9/28/2009 4984 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Services
1996    DISAU 3/24/2021 0.55 DISRUPTIVE ACQUISITION CORPORATION I UNIT Business Services Finance
1997    DISCA 9/28/2009 2163 DISCOVERY INC. SERIES A COMMON STOCK Television Services Consumer Services
1998    DISCB 9/28/2009 0.62 DISCOVERY INC. SERIES B COMMON STOCK Television Services Consumer Services
1999    DISCK 9/28/2009 1222 DISCOVERY INC. SERIES C COMMON STOCK Television Services Consumer Services
2000    DISH 9/28/2009 1683 DISH NETWORK CORPORATION CLASS A COMMON STOCK Television Services Consumer Services
2001    DIT 9/28/2009 1.01 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Non-Durables
2002    DJCO 9/29/2009 0.93 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Services
2003    DK 9/28/2009 592 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2004    DKL 9/28/2009 26 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
2005    DKNG 11/4/2019 640 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Services
2006    DKS 9/28/2009 1298 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Services
2007    DLA 9/29/2009 13 DELTA APPAREL INC. COMMON STOCK Apparel Consumer Non-Durables
2008    DLB 9/28/2009 353 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
2009    DLCA 3/5/2021 0.51 DEEP LAKE CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
2010    DLCAU 1/13/2021 1.41 DEEP LAKE CAPITAL ACQUISITION CORP. UNIT Business Services Finance
2011    DLCAW 3/5/2021 0.3 DEEP LAKE CAPITAL ACQUISITION CORP. WARRANT Business Services Finance
2012    DLHC 3/5/2012 4.99 DLH HOLDINGS CORP. Professional Services Technology
2013    DLNG 11/13/2013 36 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Services
2014    DLNG.A 7/27/2015 2.97 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2015    DLNG.B 10/26/2018 1.56 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2016    DLPN 12/21/2017 63 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Services
2017    DLR 9/28/2009 883 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2018    DLR.C 9/14/2017 2 DIGITAL REALTY TRUST INC. 6.625% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2019    DLR.J 8/15/2017 2.86 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2020    DLR.K 3/18/2019 1.89 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2021    DLR.L 10/14/2019 2.47 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2022    DLTH 11/20/2015 79 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
2023    DLTR 9/28/2009 1532 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Services
2024    DLX 9/28/2009 234 DELUXE CORPORATION COMMON STOCK Publishing Consumer Durables
2025    DLY 2/26/2020 5.11 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST
2026    DM 9/28/2009 187 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2027    DMAC 6/12/2018 7.17 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
2028    DMB 4/26/2013 17 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK
2029    DMF 9/28/2009 17 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK
2030    DMLP 9/28/2009 31 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2031    DMO 2/24/2010 21 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK
2032    DMRC 9/28/2009 42 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2033    DMS 1/21/2020 4.37 DIGITAL MEDIA SOLUTIONS INC. CLASS A ORDINARY SHARES Business Services Miscellaneous
2034    DMTK 3/11/2019 31 DERMTECH INC. COMMON STOCK Medical Specialities Health Care
2035    DMYD 10/5/2020 21 DMY TECHNOLOGY GROUP INC. II CLASS A COMMON STOCK Business Services Finance
2036    DMYD.U 8/14/2020 0.93
2037    DMYI 1/4/2021 9.18 DMY TECHNOLOGY GROUP INC. III CLASS A COMMON STOCK Business Services Finance
2038    DMYI.U 11/13/2020 2.27
2039    DNB 9/28/2009 284 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2040    DNLI 12/8/2017 72 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2041    DNMR 7/6/2020 50 DANIMER SCIENTIFIC INC. COMMON STOCK Major Chemicals Basic Industries
2042    DNN 9/28/2009 255 DENISON MINES CORP ORDINARY SHARES (CANADA) Precious Metals Basic Industries
2043    DNOW 6/2/2014 445 NOW INC. COMMON STOCK Metal Fabrications Energy
2044    DNP 9/28/2009 99 DNP SELECT INCOME FUND INC. COMMON STOCK
2045    DNZ 3/23/2021 0.17 D AND Z MEDIA ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
2046    DOC 7/19/2013 420 PHYSICIANS REALTY TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Consumer Services
2047    DOCN 3/24/2021 4.72 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2048    DOCU 4/27/2018 395 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2049    DOGZ 12/20/2017 23 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Durables
2050    DOMO 6/29/2018 82 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2051    DOOO 3/20/2018 11 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Capital Goods
2052    DOOR 9/9/2013 80 MASONITE INTERNATIONAL CORPORATION ORDINARY SHARES (CANADA) Forest Products Basic Industries
2053    DORM 9/28/2009 112 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
2054    DOV 9/28/2009 928 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2055    DOW 9/28/2009 3601 DOW INC. COMMON STOCK Major Chemicals Basic Industries
2056    DOX 9/28/2009 557 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2057    DOYU 7/17/2019 172 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2058    DPG 7/27/2011 45 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.
2059    DPW 9/28/2009 289 AULT GLOBAL HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Capital Goods
2060    DPZ 9/28/2009 495 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Non-Durables
2061    DQ 10/7/2010 155 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2062    DRD 9/6/2011 72 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Industries
2063    DRE 9/28/2009 1344 DUKE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
2064    DRH 9/28/2009 991 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Consumer Services
2065    DRH.A 9/3/2020 0.42 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2066    DRI 9/28/2009 1202 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Services
2067    DRIO 3/4/2016 16 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2068    DRNA 1/30/2014 119 DICERNA PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
2069    DRQ 9/28/2009 305 DRIL-QUIP INC. COMMON STOCK Metal Fabrications Energy
2070    DRRX 9/28/2009 185 DURECT CORPORATION COMMON STOCK Major Pharmaceuticals Health Care
2071    DRTT 4/15/2019 8.71 DIRTT ENVIRONMENTAL SOLUTIONS LTD. COMMON SHARES Computer Software: Prepackaged Software Technology
2072    DRUA 7/25/2016 12 DOMINION ENERGY INC. 2016 SERIES A 5.25% ENHANCED JUNIOR SUBORDINATED NOTES DUE 2076 Electric Utilities: Central Public Utilities
2073    DRVN 6/2/2015 12 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Services
2074    DS 7/5/2016 102 DRIVE SHACK INC. Restaurants Consumer Services
2075    DS.B 7/5/2016 0.81 DRIVE SHACK INC. PREFERRED SERIES B
2076    DS.C 7/5/2016 0.36 DRIVE SHACK INC. PREFERRED SERIES C
2077    DS.D 7/5/2016 0.38 DRIVE SHACK INC. PFD SER D
2078    DSAC 12/7/2020 0.97 DUDDELL STREET ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
2079    DSACU 10/29/2020 0.41 DUDDELL STREET ACQUISITION CORP. UNIT Business Services Finance
2080    DSACW 12/7/2020 0.22 DUDDELL STREET ACQUISITION CORP. WARRANT Business Services Finance
2081    DSE 6/25/2014 28 DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND INC.
2082    DSEY 3/25/2021 7.27 DIVERSEY HOLDINGS LTD. ORDINARY SHARES Specialty Chemicals Consumer Durables
2083    DSGN 3/26/2021 1.42 DESIGN THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
2084    DSGX 9/28/2009 37 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2085    DSKE 9/6/2016 54 DASEKE INC. COMMON STOCK Transportation Services Consumer Services
2086    DSKEW 9/6/2016 4.01 DASEKE INC. WARRANT Transportation Services Consumer Services
2087    DSL 4/26/2013 101 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS
2088    DSM 9/28/2009 34 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK
2089    DSP 2/10/2021 6.38 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2090    DSPG 9/28/2009 48 DSP GROUP INC. COMMON STOCK Semiconductors Technology
2091    DSS 3/21/2011 97 DOCUMENT SECURITY SYSTEMS INC. COMMON STOCK Containers/Packaging Consumer Durables
2092    DSSI 3/28/2019 33 DIAMOND S SHIPPING INC. COMMON STOCK Transportation Services Consumer Services
2093    DSU 9/28/2009 94 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK
2094    DSWL 9/28/2009 4.76 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Consumer Non-Durables
2095    DSX 9/28/2009 321 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Transportation
2096    DSX.B 2/21/2014 2.61 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2097    DT 9/28/2009 222 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2098    DTB 10/7/2020 1.33 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Public Utilities
2099    DTE 9/28/2009 702 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Public Utilities
2100    DTEA 6/5/2015 35 DAVIDSTEA INC. COMMON STOCK Food Chains Consumer Non-Durables
2101    DTF 9/28/2009 7.97 DTF TAX-FREE INCOME INC. COMMON STOCK
2102    DTIL 3/28/2019 51 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2103    DTJ 6/1/2016 5.37 DTE ENERGY COMPANY Electric Utilities: Central Public Utilities
2104    DTOCU 3/10/2021 0.62 DIGITAL TRANSFORMATION OPPORTUNITIES CORP. UNITS Business Services Finance
2105    DTP 11/6/2019 2.15 DTE ENERGY COMPANY 6.25% CORPORATE UNITS Electric Utilities: Central Public Utilities
2106    DTSS 6/25/2018 22 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2107    DTW 11/22/2017 3.91 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Public Utilities
2108    DTY 12/8/2016 3.93 DTE ENERGY COMPANY 2016 SERIES F 6.00% JUNIOR SUBORDINATED DEBENTURES DUE 2076 Electric Utilities: Central Public Utilities
2109    DUK 9/28/2009 2277 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Public Utilities
2110    DUK.A 4/2/2019 7.43 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Power Generation Public Utilities
2111    DUKB 9/20/2018 4.72 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Public Utilities
2112    DUKH 1/16/2013 12 DUKE ENERGY CORPORATION Power Generation Public Utilities
2113    DUNE 2/19/2021 0.76 DUNE ACQUISITION CORPORATION CLASS A COMMON STOCK Business Services Finance
2114    DUNEU 12/18/2020 1.9 DUNE ACQUISITION CORPORATION UNIT Business Services Finance
2115    DUNEW 2/19/2021 0.5 DUNE ACQUISITION CORPORATION WARRANT Business Services Finance
2116    DUO 11/1/2019 6.05 FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
2117    DUOT 8/19/2019 0.92 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2118    DV 9/28/2009 423 DEVRY EDUCATION GROUP INC. Education & Training Services Services
2119    DVA 9/28/2009 821 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2120    DVAX 9/28/2009 652 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Major Pharmaceuticals Health Care
2121    DVD 9/28/2009 5.25 DOVER MOTORSPORTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Services
2122    DVLU 9/7/2018 0.59 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2123    DVN 9/28/2009 3417 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2124    DVOL 9/7/2018 2.24 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2125    DWAW 12/27/2019 0.48
2126    DWEQ 12/27/2019 0.35
2127    DWIN 3/10/2016 2.62 DELWINDS INSURANCE ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
2128    DWIN.U 12/11/2020 0.87
2129    DWSN 9/28/2009 38 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2130    DWUS 12/27/2019 0.24
2131    DX 9/28/2009 154 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2132    DX.C 2/25/2020 0.77 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2133    DXC 3/16/2017 498 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2134    DXCM 9/28/2009 521 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2135    DXF 9/11/2017 14 DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2136    DXPE 9/28/2009 71 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Capital Goods
2137    DXR 9/28/2009 11 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2138    DXYN 9/28/2009 21 DIXIE GROUP INC. (THE) COMMON STOCK Home Furnishings Consumer Durables
2139    DY 9/28/2009 296 DYCOM INDUSTRIES INC. COMMON STOCK Water Supply Basic Industries
2140    DYAI 10/22/2018 16 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2141    DYFN 6/26/2020 0.45 ANGEL OAK DYNAMIC FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
2142    DYN 9/28/2009 865 DYNE THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
2143    DYNT 9/28/2009 25 DYNATRONICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2144    DZSI 3/22/2016 10 DZS INC. COMMON STOCK Telecommunications Equipment Public Utilities
2145    E 9/28/2009 247 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2146    EA 8/29/2011 2048 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2147    EAC 9/28/2009 37 EDIFY ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
2148    EACPU 1/15/2021 0.68 EDIFY ACQUISITION CORP. UNITS Business Services Finance
2149    EACPW 3/2/2021 0.09 EDIFY ACQUISITION CORP. WARRANT Business Services Finance
2150    EAD 9/28/2009 75 WELLS FARGO INCOME OPPORTUNITIES FUND COMMON SHARES
2151    EAF 4/19/2018 225 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2152    EAI 8/17/2016 5.56 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Public Utilities
2153    EAR 9/28/2009 12 EARGO INC. COMMON STOCK Industrial Specialties Health Care
2154    EARN 5/1/2013 27 ELLINGTON RESIDENTIAL MORTGAGE REIT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Consumer Services
2155    EARS 8/6/2014 130 AURIS MEDICAL HOLDING LTD. COMMON SHARES 0.01 SF (BERMUDA) Major Pharmaceuticals Health Care
2156    EAST 7/10/2017 7.91 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Non-Durables
2157    EAT 9/28/2009 973 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Services
2158    EB 9/20/2018 116 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2159    EBACU 3/16/2021 0.27 EUROPEAN BIOTECH ACQUISITION CORP. UNITS Business Services Finance
2160    EBAY 9/28/2009 6119 EBAY INC. COMMON STOCK Business Services Miscellaneous
2161    EBC 10/15/2020 31 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2162    EBF 9/28/2009 67 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Services
2163    EBIX 9/28/2009 276 EBIX INC. COMMON STOCK EDP Services Technology
2164    EBIZ 11/30/2018 2.57 GLOBAL X E-COMMERCE ETF
2165    EBMT 7/12/2010 2.85 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2166    EBON 6/26/2020 175 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2167    EBR 9/28/2009 345 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Public Utilities
2168    EBR.B 9/28/2009 81 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2169    EBS 9/28/2009 205 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Major Pharmaceuticals Health Care
2170    EBSB 9/28/2009 65 MERIDIAN BANCORP INC. COMMON STOCK Major Banks Finance
2171    EBTC 9/28/2009 5.24 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2172    EC 9/28/2009 433 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2173    ECC 10/8/2014 23 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK
2174    ECCB 10/13/2016 0.96 EAGLE POINT CREDIT COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2026
2175    ECCW 3/29/2021 0.15 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031
2176    ECCX 4/30/2018 0.93 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028
2177    ECCY 8/9/2017 0.52 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2027
2178    ECF 9/28/2009 14 ELLSWORTH GROWTH AND INCOME FUND LTD.
2179    ECF.A 9/20/2017 0.48 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2180    ECHO 10/2/2009 141 ECHO GLOBAL LOGISTICS INC. COMMON STOCK Oil Refining/Marketing Transportation
2181    ECL 9/28/2009 918 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Basic Industries
2182    ECOL 9/28/2009 74 US ECOLOGY INC COMMON STOCK Environmental Services Public Utilities
2183    ECOLW 11/1/2019 0.75 US ECOLOGY INC. WARRANT Environmental Services Public Utilities
2184    ECOM 5/23/2013 102 CHANNELADVISOR CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2185    ECOR 6/22/2018 70 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2186    ECPG 9/28/2009 162 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2187    ED 9/28/2009 1177 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Public Utilities
2188    EDAP 9/28/2009 40 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2189    EDD 9/28/2009 91 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK
2190    EDF 9/30/2009 33 STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
2191    EDI 10/26/2012 17 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND COMMON SHARES OF BENEFICIAL INTERESTS
2192    EDIT 1/20/2016 218 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2193    EDN 9/28/2009 29 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Public Utilities
2194    EDR 9/28/2009 314 EDR REIT - Residential Financial
2195    EDRY 5/31/2018 6.42 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Services
2196    EDSA 12/17/2018 36 EDESA BIOTECH INC. COMMON SHARES Major Pharmaceuticals Health Care
2197    EDTK 7/23/2020 5.5 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Consumer Services
2198    EDTX 10/5/2018 0.44 EDTECHX HOLDINGS ACQUISITION CORP. II CLASS A COMMON STOCK Business Services Finance
2199    EDTXU 10/5/2018 0.6 EDTECHX HOLDINGS ACQUISITION CORP. II UNIT Business Services Finance
2200    EDTXW 10/24/2018 0.4 EDTECHX HOLDINGS ACQUISITION CORP. II WARRANT Business Services Finance
2201    EDU 9/28/2009 911 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 1 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Consumer Services
2202    EDUC 9/28/2009 6.25 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Durables
2203    EDUT 7/14/2020 0.25
2204    EEA 9/28/2009 5.97 THE EUROPEAN EQUITY FUND INC. COMMON STOCK
2205    EEFT 9/28/2009 237 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2206    EEIQ 3/25/2021 7.66 ELITE EDUCATION GROUP INTERNATIONAL LTD. COMMON STOCK Other Consumer Services Consumer Services
2207    EEX 4/28/2017 34 EMERALD HOLDING INC. COMMON STOCK Business Services Miscellaneous
2208    EFC 10/8/2010 73 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2209    EFC.A 10/24/2019 1.14 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2210    EFF 6/26/2013 9.15 EATON VANCE FLOATING-RATE INCOME PLUS FUND COMMON SHARES OF BENEFICIAL INTEREST
2211    EFL 7/27/2017 6.9 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
2212    EFOI 9/28/2009 41 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Durables
2213    EFR 9/28/2009 50 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST
2214    EFSC 9/28/2009 41 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2215    EFT 9/28/2009 54 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST
2216    EFX 9/28/2009 580 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2217    EGAN 6/20/2011 56 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2218    EGBN 9/28/2009 67 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2219    EGF 9/28/2009 9.39 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK
2220    EGHT 9/28/2009 426 8X8 INC COMMON STOCK EDP Services Technology
2221    EGLE 9/28/2009 261 EAGLE BULK SHIPPING INC. COMMON STOCK Marine Transportation Transportation
2222    EGO 9/28/2009 1741 ELDORADO GOLD CORPORATION ORDINARY SHARES Precious Metals Basic Industries
2223    EGOV 9/28/2009 196 NIC INC COMMON STOCK Business Services Miscellaneous
2224    EGP 9/28/2009 128 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2225    EGRX 2/12/2014 95 EAGLE PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
2226    EGY 9/28/2009 233 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2227    EH 12/12/2019 60 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Capital Goods
2228    EHC 7/10/2017 130 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2229    EHI 9/28/2009 41 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK
2230    EHT 5/26/2016 6.31 EATON VANCE 2021 TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
2231    EHTH 9/28/2009 200 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2232    EIC 7/24/2019 0.66 EAGLE POINT INCOME COMPANY INC. COMMON STOCK
2233    EIG 9/28/2009 101 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2234    EIGR 10/5/2015 41 EIGER BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2235    EIM 9/28/2009 53 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE
2236    EIX 9/28/2009 1351 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Public Utilities
2237    EJFAU 2/25/2021 1.09 EJF ACQUISITION CORP. UNIT Business Services Finance
2238    EKSO 2/16/2016 73 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Capital Goods
2239    EL 9/28/2009 1178 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Non-Durables
2240    ELA 11/24/2010 7.31 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Services
2241    ELAN 9/20/2018 442 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Major Pharmaceuticals Health Care
2242    ELAT 1/30/2020 0.71 ELANCO ANIMAL HEALTH INCORPORATED 5.00% TANGIBLE EQUITY UNITS Major Pharmaceuticals Health Care
2243    ELC 9/28/2009 4.65 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Public Utilities
2244    ELDN 7/15/2020 14 ELEDON PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
2245    ELF 9/22/2016 139 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Non-Durables
2246    ELLO 5/12/2011 1.04 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Public Utilities
2247    ELMD 8/13/2010 16 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2248    ELOX 10/30/2017 14 ELOXX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
2249    ELP 9/28/2009 373 COMPANHIA PARANAENSE DE ENERGIA (COPEL) COMMON STOCK Electric Utilities: Central Public Utilities
2250    ELS 9/28/2009 262 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2251    ELSE 9/28/2009 7.11 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Capital Goods
2252    ELTK 9/28/2009 21 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2253    ELVT 4/6/2017 37 ELEVATE CREDIT INC. COMMON STOCK Finance: Consumer Services Finance
2254    ELY 9/28/2009 497 CALLAWAY GOLF COMPANY COMMON STOCK Recreational Products/Toys Consumer Non-Durables
2255    ELYS 5/19/2020 17 ELYS GAME TECHNOLOGY CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
2256    EM 9/28/2009 31 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES
2257    EMAN 7/12/2010 69 EMAGIN CORPORATION COMMON STOCK Semiconductors Technology
2258    EMCF 10/20/2009 0.62 EMCLAIRE FINANCIAL CORP COMMON STOCK Major Banks Finance
2259    EMD 9/28/2009 57 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK
2260    EME 9/28/2009 250 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Capital Goods
2261    EMF 9/28/2009 26 TEMPLETON EMERGING MARKETS FUND COMMON STOCK
2262    EMKR 9/28/2009 131 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
2263    EML 9/28/2009 5.32 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Capital Goods
2264    EMN 9/28/2009 913 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Basic Industries
2265    EMO 9/28/2009 53 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK
2266    EMP 9/16/2016 3.71 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Public Utilities
2267    EMPW 11/27/2020 2.02 EMPOWER LTD. CLASS A ORDINARY SHARES Business Services Finance
2268    EMPW.U 10/7/2020 1.58
2269    EMR 9/28/2009 2344 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Energy
2270    EMX 7/5/2016 12 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Precious Metals Basic Industries
2271    EMXF 10/13/2020 0.04
2272    ENB 9/28/2009 1213 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
2273    ENBA 4/25/2018 6.62 ENBRIDGE INC 6.375% FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2018-B DUE 2078 Natural Gas Distribution Energy
2274    ENBL 4/11/2014 158 ENABLE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Public Utilities
2275    ENDP 9/28/2009 1842 ENDO INTERNATIONAL PLC ORDINARY SHARES Major Pharmaceuticals Health Care
2276    ENFA 3/5/2021 0.49 890 5TH AVENUE PARTNERS INC. CLASS A COMMON STOCK Business Services Finance
2277    ENFAU 1/12/2021 1.1 890 5TH AVENUE PARTNERS INC. UNIT Business Services Finance
2278    ENFAW 3/5/2021 0.21 890 5TH AVENUE PARTNERS INC. WARRANT Business Services Finance
2279    ENG 9/28/2009 52 ENGLOBAL CORPORATION COMMON STOCK Military/Government/Technical Consumer Services
2280    ENIA 11/2/2015 249 ENEL AMERICAS S.A. AMERICAN DEPOSITARY SHARES Electric Utilities: Central Public Utilities
2281    ENIC 4/21/2016 76 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Public Utilities
2282    ENJ 12/5/2012 1.05 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Public Utilities
2283    ENLC 3/10/2014 332 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Public Utilities
2284    ENLV 10/1/2018 21 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Major Pharmaceuticals Health Care
2285    ENNVU 2/9/2021 1.43 ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP. UNIT Business Services Finance
2286    ENO 3/24/2016 2.57 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Public Utilities
2287    ENOB 6/15/2018 11 ENOCHIAN BIOSCIENCES INC. COMMON STOCK Major Pharmaceuticals Health Care
2288    ENPC 11/6/2020 0.6 EXECUTIVE NETWORK PARTNERING CORPORATION CLASS A COMMON STOCK Business Services Finance
2289    ENPC.U 9/16/2020 0.51
2290    ENPH 3/30/2012 600 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2291    ENR 9/28/2009 470 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2292    ENR.A 1/23/2019 1.03 ENERGIZER HOLDINGS INC. 7.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
2293    ENS 9/28/2009 223 ENERSYS COMMON STOCK Industrial Machinery/Components Miscellaneous
2294    ENSG 9/28/2009 112 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2295    ENSV 11/18/2013 58 ENSERVCO CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
2296    ENTA 3/21/2013 96 ENANTA PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
2297    ENTG 9/28/2009 564 ENTEGRIS INC. COMMON STOCK Plastic Products Consumer Non-Durables
2298    ENTX 6/28/2018 58 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2299    ENTXW 6/28/2018 0.47 ENTERA BIO LTD. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2300    ENV 7/29/2010 141 ENVESTNET INC COMMON STOCK Business Services Miscellaneous
2301    ENVA 11/13/2014 95 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2302    ENVB 7/6/2020 49 ENVERIC BIOSCIENCES INC. COMMON STOCK Semiconductors Technology
2303    ENVI 4/25/2012 13 ENVIRONMENTAL IMPACT ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
2304    ENVIU 1/14/2021 2.28 ENVIRONMENTAL IMPACT ACQUISITION CORP. UNIT Business Services Finance
2305    ENVIW 3/8/2021 0.34 ENVIRONMENTAL IMPACT ACQUISITION CORP. WARRANT Business Services Finance
2306    ENX 9/28/2009 14 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE
2307    ENZ 9/28/2009 96 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
2308    EOD 9/28/2009 58 WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
2309    EOG 9/28/2009 2249 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2310    EOI 9/28/2009 46 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST
2311    EOLS 2/8/2018 85 EVOLUS INC. COMMON STOCK Major Pharmaceuticals Health Care
2312    EOS 9/28/2009 55 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK
2313    EOSE 6/3/2020 25 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2314    EOSEW 6/3/2020 3.36 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
2315    EOT 9/28/2009 19 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
2316    EP.C 9/28/2009 2.8 EL PASO CORPORATION PREFERRED STOCK Natural Gas Distribution Public Utilities
2317    EPAC 4/15/2019 32 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
2318    EPAM 2/8/2012 175 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2319    EPAY 9/28/2009 160 BOTTOMLINE TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2320    EPC 9/28/2009 204 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Non-Durables
2321    EPD 9/28/2009 1667 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Public Utilities
2322    EPHY 3/1/2021 0.44 EPIPHANY TECHNOLOGY ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
2323    EPHYU 1/8/2021 2.24 EPIPHANY TECHNOLOGY ACQUISITION CORP. UNIT Business Services Finance
2324    EPHYW 3/1/2021 0.24 EPIPHANY TECHNOLOGY ACQUISITION CORP. WARRANT Business Services Finance
2325    EPIX 3/13/2015 9.92 ESSA PHARMA INC. COMMON STOCK Major Pharmaceuticals Health Care
2326    EPM 9/28/2009 49 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2327    EPR 9/28/2009 295 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Consumer Services
2328    EPR.C 9/28/2009 3.3 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2329    EPR.E 9/28/2009 2.52 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2330    EPR.G 12/8/2017 2.88 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2331    EPRT 6/21/2018 111 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2332    EPSN 8/28/2018 1.15 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2333    EPWR 3/1/2021 0.4 EMPOWERMENT & INCLUSION CAPITAL I CORP. CLASS A COMMON STOCK Business Services Finance
2334    EPZM 5/31/2013 216 EPIZYME INC. COMMON STOCK Major Pharmaceuticals Health Care
2335    EQ 10/12/2018 47 EQUILLIUM INC. COMMON STOCK Major Pharmaceuticals Health Care
2336    EQBK 11/11/2015 12 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2337    EQC 4/7/2014 250 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Consumer Services
2338    EQC.D 4/7/2014 2.08 EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
2339    EQD 11/6/2020 2.21 EQUITY DISTRIBUTION ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
2340    EQD.U 9/16/2020 1.39
2341    EQH 5/10/2018 381 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2342    EQH.A 12/2/2019 5.5 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2343    EQH.C 1/13/2021 1.04 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2344    EQHA 3/22/2021 0.1 EQ HEALTH ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
2345    EQIX 9/28/2009 531 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Consumer Services
2346    EQNR 11/20/2017 333 EQUINOR ASA Integrated oil Companies Energy
2347    EQOS 4/6/2020 20 DIGINEX LIMITED ORDINARY SHARES Business Services Finance
2348    EQR 9/28/2009 1346 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Consumer Services
2349    EQS 9/28/2009 3.89 EQUUS TOTAL RETURN INC. COMMON STOCK
2350    EQT 9/28/2009 1705 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2351    EQX 9/16/2019 74 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Industries
2352    ERC 9/28/2009 50 WELLS FARGO MULTI-SECTOR INCOME FUND COMMON STOCK NO PAR VALUE
2353    ERES 9/28/2009 18 EAST RESOURCES ACQUISITION COMPANY CLASS A COMMON STOCK Business Services Finance
2354    ERESU 7/23/2020 0.8 EAST RESOURCES ACQUISITION COMPANY UNIT Business Services Finance
2355    ERESW 9/14/2020 0.96 EAST RESOURCES ACQUISITION COMPANY WARRANT Business Services Finance
2356    ERF 9/28/2009 553 ENERPLUS CORPORATION COMMON STOCK Oil & Gas Production Energy
2357    ERH 9/28/2009 12 WELLS FARGO UTILITIES AND HIGH INCOME FUND
2358    ERIC 9/28/2009 1531 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2359    ERIE 9/28/2009 34 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2360    ERII 9/28/2009 179 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2361    ERJ 9/28/2009 793 EMBRAER S.A. COMMON STOCK Aerospace Capital Goods
2362    ERYP 11/10/2017 0.65 ERYTECH PHARMA S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2363    ES 9/28/2009 710 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Public Utilities
2364    ESBA 10/2/2013 3.85 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2365    ESBK 9/28/2009 1.2 ELMIRA SAVINGS BANK ELMIRA NY COMMON STOCK Major Banks Finance
2366    ESCA 9/28/2009 8.54 ESCALADE INCORPORATED COMMON STOCK Recreational Products/Toys Consumer Non-Durables
2367    ESCR 12/9/2013 2.35 ESCALERA RESOURCES CO. Independent Oil & Gas Basic Materials
2368    ESE 9/28/2009 73 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Capital Goods
2369    ESEA 9/28/2009 35 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Transportation
2370    ESGC 3/30/2020 94 EROS STX GLOBAL CORPORATION A ORDINARY SHARES Movies/Entertainment Consumer Services
2371    ESGR 9/28/2009 18 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
2372    ESGRO 12/3/2018 1.75 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
2373    ESGRP 7/13/2018 3.55 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
2374    ESI 9/28/2009 509 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Basic Industries
2375    ESLT 9/28/2009 14 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Capital Goods
2376    ESNT 10/31/2013 245 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2377    ESP 9/28/2009 2.3 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Capital Goods
2378    ESPR 6/26/2013 240 ESPERION THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
2379    ESQ 6/27/2017 2.89 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2380    ESRT 10/2/2013 381 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Consumer Services
2381    ESS 9/28/2009 260 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2382    ESSA 9/28/2009 9.99 ESSA BANCORP INC. COMMON STOCK Banks Finance
2383    ESSC 3/20/2020 2.03 EAST STONE ACQUISITION CORPORATION ORDINARY SHARES Computer Software: Programming Data Processing Technology
2384    ESSCR 3/27/2020 0.7 EAST STONE ACQUISITION CORPORATION RIGHT Computer Software: Programming Data Processing Technology
2385    ESSCU 2/20/2020 0.25 EAST STONE ACQUISITION CORPORATION UNIT Computer Software: Programming Data Processing Technology
2386    ESSCW 3/27/2020 2.61 EAST STONE ACQUISITION CORPORATION WARRANT Computer Software: Programming Data Processing Technology
2387    ESTA 7/19/2018 11 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2388    ESTC 10/5/2018 127 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2389    ESTE 10/4/2010 40 EARTHSTONE ENERGY INC. CLASS A COMMON STOCK Oil & Gas Production Energy
2390    ESXB 11/19/2012 8.2 COMMUNITY BANKERS TRUST CORPORATION COMMON STOCK (VA) Major Banks Finance
2391    ET 3/22/2012 1105 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Public Utilities
2392    ETAC 9/18/2020 4.66 E.MERGE TECHNOLOGY ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
2393    ETACU 7/31/2020 1.36 E.MERGE TECHNOLOGY ACQUISITION CORP. UNIT Business Services Finance
2394    ETACW 9/18/2020 1.66 E.MERGE TECHNOLOGY ACQUISITION CORP. WARRANT Business Services Finance
2395    ETB 9/28/2009 32 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
2396    ETG 9/28/2009 70 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
2397    ETH 9/28/2009 193 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Durables
2398    ETJ 9/28/2009 79 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
2399    ETN 9/28/2009 1792 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
2400    ETNB 11/11/2019 7.44 89BIO INC. COMMON STOCK Major Pharmaceuticals Health Care
2401    ETO 9/28/2009 25 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK
2402    ETON 11/13/2018 12 ETON PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
2403    ETR 9/28/2009 888 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Public Utilities
2404    ETRN 10/31/2018 395 EQUITRANS MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Public Utilities
2405    ETSY 4/16/2015 686 ETSY INC. COMMON STOCK Business Services Miscellaneous
2406    ETTX 9/26/2018 10 ENTASIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Major Pharmaceuticals Health Care
2407    ETV 9/28/2009 76 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST
2408    ETW 9/28/2009 100 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST
2409    ETWO 8/10/2020 30 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
2410    ETX 3/26/2013 9.86 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
2411    ETY 9/28/2009 140 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
2412    EUCR 12/29/2020 0.26 EUCRATES BIOMEDICAL ACQUISITION CORP. ORDINARY SHARES Business Services Finance
2413    EUCRU 10/23/2020 0.25 EUCRATES BIOMEDICAL ACQUISITION CORP. UNIT Business Services Finance
2414    EUCRW 1/7/2021 0.08 EUCRATES BIOMEDICAL ACQUISITION CORP. WARRANT Business Services Finance
2415    EURN 1/23/2015 234 EURONAV NV ORDINARY SHARES Marine Transportation Transportation
2416    EUSG 3/10/2021 0.12 EUROPEAN SUSTAINABLE GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
2417    EUSGU 1/22/2021 0.73 EUROPEAN SUSTAINABLE GROWTH ACQUISITION CORP. UNIT Business Services Finance
2418    EUSGW 3/10/2021 0.08 EUROPEAN SUSTAINABLE GROWTH ACQUISITION CORP. WARRANT Business Services Finance
2419    EVA 4/29/2015 25 ENVIVA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Forest Products Basic Industries
2420    EVAX 2/5/2021 1.01 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE
2421    EVBG 9/16/2016 95 EVERBRIDGE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2422    EVBN 9/28/2009 2.8 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
2423    EVC 9/28/2009 170 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Consumer Services
2424    EVER 5/3/2012 180 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2425    EVF 9/28/2009 40 EATON VANCE SENIOR INCOME TRUST COMMON STOCK
2426    EVFM 7/24/2017 97 EVOFEM BIOSCIENCES INC. COMMON STOCK Major Pharmaceuticals Health Care
2427    EVG 9/28/2009 21 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
2428    EVGN 11/21/2013 27 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Basic Industries
2429    EVH 6/5/2015 247 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Services
2430    EVI 12/1/2009 7.95 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Services
2431    EVK 9/28/2009 41 EVER-GLORY INTERNATIONAL GROUP INC. COMMON STOCK Apparel Consumer Non-Durables
2432    EVLO 5/9/2018 14 EVELO BIOSCIENCES INC. COMMON STOCK Major Pharmaceuticals Health Care
2433    EVM 9/28/2009 24 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE
2434    EVN 9/28/2009 27 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK
2435    EVOJU 2/9/2021 0.5 EVO ACQUISITION CORP. UNIT Business Services Finance
2436    EVOK 9/25/2013 54 EVOKE PHARMA INC. COMMON STOCK Major Pharmaceuticals Health Care
2437    EVOL 9/28/2009 16 EVOLVING SYSTEMS INC. COMMON STOCK EDP Services Technology
2438    EVOP 5/23/2018 53 EVO PAYMENTS INC. CLASS A COMMON STOCK Business Services Miscellaneous
2439    EVR 9/28/2009 254 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2440    EVRG 12/11/2017 251 EVERGY INC. COMMON STOCK Power Generation Public Utilities
2441    EVRI 3/2/2015 241 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Services
2442    EVT 9/28/2009 64 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
2443    EVTC 9/28/2009 173 EVERTEC INC. COMMON STOCK EDP Services Technology
2444    EVV 9/28/2009 116 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
2445    EVY 9/28/2009 5.35 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST
2446    EW 9/28/2009 902 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2447    EWBC 9/28/2009 710 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2448    EWEB 11/11/2020 0.25
2449    EWTX 3/26/2021 1.42 EDGEWISE THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
2450    EXAS 9/28/2009 874 EXACT SCIENCES CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
2451    EXC 9/28/2009 3114 EXELON CORPORATION COMMON STOCK Power Generation Public Utilities
2452    EXD 7/12/2010 17 EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST
2453    EXEL 9/28/2009 1343 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2454    EXFO 9/28/2009 20 EXFO INC Electrical Products Capital Goods
2455    EXG 9/28/2009 255 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
2456    EXK 9/28/2009 585 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Industries
2457    EXLS 9/28/2009 95 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Miscellaneous
2458    EXN 9/23/2020 1.3 EXCELLON RESOURCES INC. COMMON SHARES Precious Metals Basic Industries
2459    EXP 9/28/2009 417 EAGLE MATERIALS INC COMMON STOCK Building Materials Capital Goods
2460    EXPC 11/5/2019 23 EXPERIENCE INVESTMENT CORP. CLASS A COMMON STOCK Business Services Miscellaneous
2461    EXPCU 9/13/2019 0.35 EXPERIENCE INVESTMENT CORP. UNIT Business Services Miscellaneous
2462    EXPCW 1/3/2020 2.21 EXPERIENCE INVESTMENT CORP. WARRANTS Business Services Miscellaneous
2463    EXPD 9/28/2009 987 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Transportation
2464    EXPE 9/28/2009 2036 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Services
2465    EXPI 11/27/2017 63 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2466    EXPO 9/28/2009 62 EXPONENT INC. COMMON STOCK Professional Services Consumer Services
2467    EXPR 7/12/2010 992 EXPRESS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
2468    EXR 9/28/2009 553 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Consumer Services
2469    EXTN 11/4/2015 59 EXTERRAN CORPORATION COMMON STOCK Diversified Commercial Services Technology
2470    EXTR 9/28/2009 496 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Technology
2471    EYE 10/26/2017 118 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2472    EYEG 2/13/2015 37 EYEGATE PHARMACEUTICALS INC. COMMON STOCK Major Pharmaceuticals Health Care
2473    EYEN 1/25/2018 18 EYENOVIA INC. COMMON STOCK Major Pharmaceuticals Health Care
2474    EYES 11/19/2014 221 SECOND SIGHT MEDICAL PRODUCTS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2475    EYESW 3/29/2017 1.32 SECOND SIGHT MEDICAL PRODUCTS INC. WARRANTS EXPIRING 03/14/2024 Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2476    EYPT 10/9/2017 52 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Capital Goods
2477    EZGO 1/26/2021 3.7 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Non-Durables
2478    EZPW 9/28/2009 270 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Services
2479    F 9/28/2009 9697 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Capital Goods
2480    F.B 6/18/2019 7.21 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2481    F.C 12/23/2019 6.94 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2482    FACT 9/28/2009 5.74 ABBOTT BIOTHERAPEUTICS CORP
2483    FAF 9/28/2009 454 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2484    FAII 10/2/2020 8.45 FORTRESS VALUE ACQUISITION CORP. II CLASS A COMMON STOCK Business Services Finance
2485    FAII.U 8/13/2020 1.13
2486    FAM 9/28/2009 22 FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
2487    FAMI 2/16/2018 80 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Non-Durables
2488    FANG 10/12/2012 755 DIAMONDBACK ENERGY INC. COMMMON STOCK Oil & Gas Production Energy
2489    FANH 6/13/2016 44 FANHUA INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
2490    FARM 9/28/2009 36 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Non-Durables
2491    FARO 9/28/2009 76 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Capital Goods
2492    FAST 9/28/2009 1651 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Services
2493    FAT 10/23/2017 8.4 FAT BRANDS INC. COMMON STOCK Restaurants Consumer Services
2494    FATBP 7/14/2020 0.17 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Services
2495    FATBW 7/14/2020 0.13 FAT BRANDS INC. WARRANT Restaurants Consumer Services
2496    FATE 10/1/2013 145 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2497    FAX 9/28/2009 177 ABERDEEN ASIA-PACIFIC INCOME FUND INC COMMON STOCK
2498    FB 5/18/2012 10556 FACEBOOK INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2499    FBC 9/28/2009 266 FLAGSTAR BANCORP INC. COMMON STOCK Savings Institutions Finance
2500    FBHS 10/4/2011 701 FORTUNE BRANDS HOME & SECURITY INC. COMMON STOCK Forest Products Basic Industries
2501    FBIO 11/3/2014 78 FORTRESS BIOTECH INC. COMMON STOCK Major Pharmaceuticals Health Care
2502    FBIOP 11/14/2017 1.64 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Major Pharmaceuticals Health Care
2503    FBIZ 9/28/2009 6.52 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2504    FBK 9/16/2016 23 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2505    FBMS 9/28/2009 8.9 FIRST BANCSHARES INC. Major Banks Finance
2506    FBNC 9/28/2009 36 FIRST BANCORP COMMON STOCK Major Banks Finance
2507    FBP 9/28/2009 476 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
2508    FBRX 12/23/2019 18 FORTE BIOSCIENCES INC. COMMON STOCK Major Pharmaceuticals Health Care
2509    FC 9/28/2009 26 FRANKLIN COVEY COMPANY COMMON STOCK Other Consumer Services Consumer Services
2510    FCAC 11/23/2020 9.05 FALCON CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Medical/Nursing Services Health Care
2511    FCACU 9/22/2020 2.07 FALCON CAPITAL ACQUISITION CORP. UNIT Medical/Nursing Services Health Care
2512    FCACW 11/25/2020 1.71 FALCON CAPITAL ACQUISITION CORP. WARRANT Medical/Nursing Services Health Care
2513    FCAP 9/28/2009 0.99 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
2514    FCAX 3/5/2021 0.33 FORTRESS CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
2515    FCBC 9/28/2009 21 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
2516    FCBP 1/5/2018 3.01 FIRST CHOICE BANCORP COMMON STOCK Major Banks Finance
2517    FCCO 9/28/2009 3.31 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
2518    FCCY 9/28/2009 3.74 1ST CONSTITUTION BANCORP (NJ) COMMON STOCK Savings Institutions Finance
2519    FCEL 9/28/2009 1328 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
2520    FCF 9/28/2009 248 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2521    FCFS 9/28/2009 153 FIRSTCASH INC. COMMON STOCK Other Specialty Stores Consumer Services
2522    FCN 9/28/2009 269 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Services
2523    FCNCA 9/28/2009 14 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2524    FCNCP 3/13/2020 1.63 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
2525    FCO 9/28/2009 12 ABERDEEN GLOBAL INCOME FUND INC. COMMON STOCK
2526    FCPT 11/10/2015 114 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2527    FCRD 2/10/2020 4.63 FIRST EAGLE ALTERNATIVE CAPITAL BDC INC. COMMON STOCK
2528    FCRW 2/10/2020 0.14 FIRST EAGLE ALTERNATIVE CAPITAL BDC INC. 6.125% NOTES DUE 2023
2529    FCRZ 2/10/2020 0.2 FIRST EAGLE ALTERNATIVE CAPITAL BDC INC. 6.75% NOTES DUE 2022
2530    FCT 9/28/2009 36 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST
2531    FCX 9/28/2009 8087 FREEPORT-MCMORAN INC. COMMON STOCK Precious Metals Basic Industries
2532    FDBC 4/19/2017 0.56 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
2533    FDEU 9/25/2015 15 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
2534    FDMT 12/11/2020 3.36 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2535    FDP 9/28/2009 149 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Non-Durables
2536    FDS 9/28/2009 248 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2537    FDUS 6/21/2011 37 FIDUS INVESTMENT CORPORATION COMMON STOCK
2538    FDUSG 10/17/2019 0.28 FIDUS INVESTMENT CORPORATION 5.375% NOTES DUE 2024
2539    FDUSZ 2/11/2019 0.51 FIDUS INVESTMENT CORPORATION 6% NOTES DUE 2024
2540    FDX 9/28/2009 1516 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Transportation
2541    FE 9/28/2009 2108 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Public Utilities
2542    FEDU 11/8/2017 17 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH TWO ADSS REPRESENTING ONE ORDINARY SHARE Other Consumer Services Consumer Services
2543    FEI 11/28/2012 55 FIRST TRUST MLP AND ENERGY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
2544    FEIM 9/28/2009 5.38 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Capital Goods
2545    FELE 9/28/2009 98 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Durables
2546    FEN 9/28/2009 37 FIRST TRUST ENERGY INCOME AND GROWTH FUND
2547    FENC 9/13/2017 14 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2548    FENG 5/12/2011 119 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 8 CLASS A ORDINARY SHARES. Broadcasting Consumer Services
2549    FEO 9/28/2009 10 FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST
2550    FERG 3/8/2021 0.21 FERGUSON PLC ORDINARY SHARES Industrial Machinery/Components Consumer Durables
2551    FET 4/12/2012 393 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Energy
2552    FEYE 9/20/2013 1549 FIREEYE INC. COMMON STOCK Computer peripheral equipment Technology
2553    FF 9/28/2009 67 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Basic Industries
2554    FFA 9/28/2009 23 FIRST TRUST ENHANCED EQUITY INCOME FUND
2555    FFBC 9/28/2009 179 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
2556    FFBW 10/11/2017 0.84 FFBW INC. COMMON STOCK (MD) Savings Institutions Finance
2557    FFC 9/28/2009 50 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED
2558    FFG 9/28/2009 32 FBL FINANCIAL GROUP INC. COMMON STOCK Life Insurance Finance
2559    FFHL 9/28/2009 20 FUWEI FILMS (HOLDINGS) CO. LTD. ORDINARY SHARES Specialty Chemicals Capital Goods
2560    FFIC 9/28/2009 54 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2561    FFIN 9/28/2009 122 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
2562    FFIV 9/28/2009 972 F5 NETWORKS INC. COMMON STOCK Computer Communications Equipment Technology
2563    FFNW 9/28/2009 15 FIRST FINANCIAL NORTHWEST INC. COMMON STOCK Major Banks Finance
2564    FFWM 11/3/2014 33 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
2565    FGB 9/28/2009 14 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND
2566    FGBI 5/19/2015 1.61 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2567    FGEN 11/14/2014 186 FIBROGEN INC COMMON STOCK Major Pharmaceuticals Health Care
2568    FGF 9/28/2009 6.79 FG FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
2569    FGFPP 6/24/2020 0.05 FG FINANCIAL GROUP INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
2570    FGNA 11/20/2020 6.04 FG NEW AMERICA ACQUISITION CORP. CLASS A COMMON STOCK Finance: Consumer Services Finance
2571    FGNA.U 9/30/2020 0.73
2572    FHB 8/4/2016 185 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
2573    FHI 9/28/2009 52 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
2574    FHN 9/28/2009 1747 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
2575    FHN.A 2/5/2013 2.59 FIRST HORIZON CORPORATION DEPOSITARY SHARES
2576    FHN.B 7/7/2020 0.31 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
2577    FHN.C 7/2/2020 0.11 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2578    FHN.D 7/6/2020 0.46 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
2579    FHN.E 6/16/2020 0.68 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2580    FHS 3/11/2021 1.78 FIRST HIGH-SCHOOL EDUCATION GROUP CO. LTD. AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Services
2581    FHTX 10/23/2020 3.08 FOGHORN THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
2582    FI 8/9/2013 278 FRANK'S INTERNATIONAL N.V. COMMON STOCK Oilfield Services/Equipment Energy
2583    FIBK 4/9/2010 80 FIRST INTERSTATE BANCSYSTEM INC. CLASS A COMMON STOCK Major Banks Finance
2584    FICO 9/28/2009 161 FAIR ISAAC CORPROATION COMMON STOCK Business Services Miscellaneous
2585    FICS 12/16/2020 0.01
2586    FIF 9/28/2009 36 FIRST TRUST ENERGY INFRASTRUCTURE FUND COMMON SHARES OF BENEFICIAL INTEREST
2587    FIII 9/21/2020 21 FORUM MERGER III CORPORATION CLASS A COMMON STOCK Auto Manufacturing Capital Goods
2588    FIIIU 8/19/2020 1.83 FORUM MERGER III CORPORATION UNITS Auto Manufacturing Capital Goods
2589    FIIIW 9/21/2020 2.5 FORUM MERGER III CORPORATION WARRANT Auto Manufacturing Capital Goods
2590    FINM 3/9/2021 0.34 MARLIN TECHNOLOGY CORPORATION CLASS A ORDINARY SHARE Business Services Finance
2591    FINMU 1/13/2021 1.84 MARLIN TECHNOLOGY CORPORATION UNIT Business Services Finance
2592    FINMW 3/8/2021 0.19 MARLIN TECHNOLOGY CORPORATION WARRANT Business Services Finance
2593    FINS 5/29/2019 2.77 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
2594    FINV 6/3/2019 80 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2595    FIS 9/28/2009 1297 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Business Services Miscellaneous
2596    FISI 9/28/2009 23 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
2597    FISV 9/28/2009 1079 FISERV INC. COMMON STOCK EDP Services Technology
2598    FITB 9/28/2009 4174 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
2599    FITBI 12/6/2013 9.98 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
2600    FITBO 9/12/2019 2.58 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES K Major Banks Finance
2601    FITBP 9/28/2009 1.19 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING 1/40TH SHARE OF FIFTH THIRD 6.00% NON-CUMULATIVE PERPETUAL CLASS B PREFERRED STOCK SERIES A Major Banks Finance
2602    FIV 12/22/2016 11 FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST
2603    FIVE 7/19/2012 506 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Services
2604    FIVN 4/4/2014 181 FIVE9 INC. COMMON STOCK EDP Services Technology
2605    FIX 9/28/2009 127 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Capital Goods
2606    FIXX 3/28/2018 44 HOMOLOGY MEDICINES INC. COMMON STOCK Major Pharmaceuticals Health Care
2607    FIZZ 9/28/2009 113 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution) Consumer Non-Durables
2608    FKWL 10/6/2020 0.38 FRANKLIN WIRELESS CORP. COMMON STOCK Telecommunications Equipment Public Utilities
2609    FL 9/28/2009 1631 FOOT LOCKER INC. Clothing/Shoe/Accessory Stores Consumer Services
2610    FLAC 2/8/2021 0.2 FRAZIER LIFESCIENCES ACQUISITION CORPORATION CLASS A ORDINARY SHARES Business Services Finance
2611    FLACU 12/9/2020 0.57 FRAZIER LIFESCIENCES ACQUISITION CORPORATION UNIT Business Services Finance
2612    FLACW 2/8/2021 0.07 FRAZIER LIFESCIENCES ACQUISITION CORPORATION WARRANT Business Services Finance
2613    FLC 9/28/2009 17 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK
2614    FLDM 2/10/2011 244 FLUIDIGM CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Capital Goods
2615    FLEX 9/28/2009 2109 FLEX LTD. ORDINARY SHARES Electrical Products Technology
2616    FLGT 9/29/2016 66 FULGENT GENETICS INC. COMMON STOCK Medical Specialities Health Care
2617    FLIC 9/28/2009 20 FIRST OF LONG ISLAND CORPORATION (THE) COMMON STOCK Major Banks Finance
2618    FLIR 9/28/2009 765 FLIR SYSTEMS INC. (DE) COMMON STOCK Industrial Machinery/Components Capital Goods
2619    FLL 9/28/2009 23 FULL HOUSE RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Services
2620    FLMN 2/26/2018 23 FALCON MINERALS CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
2621    FLMNW 2/26/2018 0.48 FALCON MINERALS CORPORATION WARRANT Oil & Gas Production Energy
2622    FLNG 6/17/2019 1.56 FLEX LNG LTD. ORDINARY SHARES Marine Transportation Consumer Services
2623    FLNT 10/23/2017 53 FLUENT INC. COMMON STOCK Advertising Consumer Services
2624    FLO 9/28/2009 671 FLOWERS FOODS INC. COMMON STOCK Packaged Foods Consumer Non-Durables
2625    FLOW 9/28/2009 113 SPX FLOW INC. COMMON STOCK Industrial Machinery/Components Technology
2626    FLR 9/28/2009 1255 FLUOR CORPORATION COMMON STOCK Military/Government/Technical Basic Industries
2627    FLS 9/28/2009 721 FLOWSERVE CORPORATION COMMON STOCK Fluid Controls Capital Goods
2628    FLT 12/15/2010 417 FLEETCOR TECHNOLOGIES INC. COMMON STOCK Business Services Miscellaneous
2629    FLUX 1/22/2019 8.16 FLUX POWER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2630    FLWS 9/28/2009 166 1-800-FLOWERS.COM INC. COMMON STOCK Other Specialty Stores Consumer Services
2631    FLXN 2/12/2014 170 FLEXION THERAPEUTICS INC. COMMON STOCK Major Pharmaceuticals Health Care
2632    FLXS 9/28/2009 14 FLEXSTEEL INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Durables
2633    FLY 9/28/2009 100 FLY LEASING LIMITED
2634    FMAC 11/27/2020 6.41 FIRSTMARK HORIZON ACQUISITION CORP. CLASS A COMMON STOCK Business Services Finance
2635    FMAC.U 10/6/2020 1.1
2636    FMAO 11/15/2016 1.78 FARMERS & MERCHANTS BANCORP INC. COMMON STOCK Savings Institutions Finance
2637    FMBH 1/23/2014 5.84 FIRST MID BANCSHARES INC. COMMON STOCK Major Banks Finance
2638    FMBI 9/28/2009 337 FIRST MIDWEST BANCORP INC. COMMON STOCK Major Banks Finance
2639    FMBIO 7/6/2020 0.65 FIRST MIDWEST BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
2640    FMBIP 6/10/2020 0.61 FIRST MIDWEST BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2641    FMC 9/28/2009 656 FMC CORPORATION COMMON STOCK Major Chemicals Basic Industries
2642    FMIVU 3/18/2021 0.4 FORUM MERGER IV CORPORATION UNIT Business Services Finance
2643    FMN 9/28/2009 8.24 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND
2644    FMNB 5/23/2011 15 FARMERS NATIONAL BANC CORP. COMMON STOCK Major Banks Finance
2645    FMO 9/28/2009 57 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND COMMON SHARES OF BENEFICIAL INTEREST
2646    FMS 9/28/2009 97 FRESENIUS MEDICAL CARE AG COMMON STOCK Misc Health and Biotechnology Services Health Care
2647    FMTX 6/19/2020 13 FORMA THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2648    FMX 9/28/2009 405 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK Beverages (Production/Distribution) Consumer Non-Durables
2649    FMY 9/28/2009 6.19 FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
2650    FN 7/12/2010 175 FABRINET ORDINARY SHARES Telecommunications Equipment Public Utilities
2651    FNB 9/28/2009 783 F.N.B. CORPORATION COMMON STOCK Major Banks Finance
2652    FNB.E 11/11/2013 2.48 F.N.B. CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2653    FNCB 9/11/2017 2.32 FNCB BANCORP INC. COMMON STOCK Major Banks Finance
2654    FNCH 3/19/2021 1.25 FINCH THERAPEUTICS GROUP INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2655    FND 4/27/2017 219 FLOOR & DECOR HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Services
2656    FNF 9/28/2009 1002 FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK Specialty Insurers Finance
2657    FNHC 5/21/2012 36 FEDNAT HOLDING COMPANY COMMON STOCK Property-Casualty Insurers Finance
2658    FNKO 11/2/2017 120 FUNKO INC. CLASS A COMMON STOCK Recreational Products/Toys Consumer Non-Durables
2659    FNLC 9/28/2009 7.51 FIRST BANCORP INC (ME) COMMON STOCK Major Banks Finance
2660    FNV 9/8/2011 422 FRANCO-NEVADA CORPORATION Precious Metals Basic Industries
2661    FNWB 1/30/2015 5.9 FIRST NORTHWEST BANCORP COMMON STOCK Banks Finance