Symbol Description InstrumentType Size(MB) StartDate A "Agilent Technologies Inc. Common Stock" Stocks 104 11/18/1999 AA "Alcoa Corporation Common Stock" Stocks 81 4/27/2007 AAC "Ares Acquisition Corporation Class A Ordinary Shares" Stocks 11 10/2/2014 AACG "ATA Creativity Global American Depositary Shares" Stocks 5.57 1/29/2008 AACI "Armada Acquisition Corp. I Common Stock" Stocks 0.07 11/10/2021 AACIU " " Stocks 0.03 8/13/2021 AACIW "Armada Acquisition Corp. I Warrant" Stocks 0.1 11/11/2021 AADI "Aadi Bioscience Inc. Common Stock" Stocks 8.37 8/8/2017 AAIC "Arlington Asset Investment Corp Class A (new)" Stocks 2.77 10/26/2020 AAIC.B "Arlington Asset Investment Corp 7.00%" Stocks 0.1 10/26/2020 AAIC.C "Arlington Asset Investment Corp 8.250% Seies C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 0.2 10/26/2020 AAIN "Arlington Asset Investment Corp 6.000% Senior Notes Due 2026" Stocks 0.13 7/19/2021 AAL "American Airlines Group Inc. Common Stock" Stocks 55 12/9/2013 AAM.A "Apollo Asset Management Inc. 6.375% Series A Preferred Stock" Stocks 2.68 3/9/2017 AAM.B "Apollo Asset Management Inc. 6.375% Series B Preferred Stock" Stocks 2.23 3/26/2018 AAMC "Altisource Asset Management Corp Com" Stocks 2.65 12/13/2012 AAME "Atlantic American Corporation Common Stock" Stocks 3.29 1/5/1998 AAN "Aarons Holdings Company Inc. Common Stock" Stocks 6.37 11/25/2020 AAOI "Applied Optoelectronics Inc. Common Stock" Stocks 29 9/26/2013 AAON "AAON Inc. Common Stock" Stocks 34 1/2/1998 AAP "Advance Auto Parts Inc." Stocks 86 11/29/2001 AAPL "Apple Inc. Common Stock" Stocks 180 1/2/1998 AAT "American Assets Trust Inc. Common Stock" Stocks 29 1/13/2011 AATC " " Stocks 4.91 5/16/2007 AAU "Almaden Minerals Ltd. Common Shares" Stocks 20 12/20/2005 AAWW "Atlas Air Worldwide Holdings NEW Common Stock" Stocks 49 5/31/2006 AAXJ " " Stocks 46 8/15/2008 AB "AllianceBernstein Holding L.P. Units" Stocks 51 2/27/2006 ABB "ABB Ltd Common Stock" Stocks 84 4/6/2001 ABBV "AbbVie Inc. Common Stock" Stocks 48 1/2/2013 ABC "AmerisourceBergen Corporation Common Stock" Stocks 95 8/30/2001 ABCB "Ameris Bancorp Common Stock" Stocks 32 1/2/1998 ABCL "AbCellera Biologics Inc. Common Shares" Stocks 9.95 12/11/2020 ABCM "Abcam plc American Depositary Shares" Stocks 4.31 10/22/2020 ABEO "Abeona Therapeutics Inc. Common Stock" Stocks 24 5/16/2007 ABEV "Ambev S.A. American Depositary Shares (Each representing 1 Common Share)" Stocks 46 11/11/2013 ABG "Asbury Automotive Group Inc Common Stock" Stocks 53 5/10/2002 ABGI " " Stocks 0.28 2/17/2021 ABIO "ARCA biopharma Inc. Common Stock" Stocks 16 1/28/2009 ABM "ABM Industries Incorporated Common Stock" Stocks 63 1/2/1998 ABNB "Airbnb Inc. Class A Common Stock" Stocks 13 12/10/2020 ABOS "Acumen Pharmaceuticals Inc. Common Stock" Stocks 2.62 5/17/2007 ABR "Arbor Realty Trust Common Stock" Stocks 47 4/7/2004 ABR.D "Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per Share" Stocks 0.68 6/7/2021 ABR.E "Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock" Stocks 0.4 8/16/2021 ABR.F "Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per share" Stocks 0.47 10/18/2021 ABSI "Absci Corporation Common Stock" Stocks 4.28 7/22/2021 ABST "Absolute Software Corporation Common Stock" Stocks 3.63 10/28/2020 ABT "Abbott Laboratories Common Stock" Stocks 119 1/2/1998 ABUS "Arbutus Biopharma Corporation Common Stock" Stocks 27 10/27/2008 ABVC "ABVC BioPharma Inc. Common Stock" Stocks 1.72 6/20/2007 AC "Associated Capital Group Inc. Common Stock" Stocks 2.41 11/10/2015 ACA "Arcosa Inc. Common Stock" Stocks 10 11/5/2018 ACAB "Atlantic Coastal Acquisition Corp. II Class A Common Stock" Stocks 0.03 3/9/2022 ACABU "Atlantic Coastal Acquisition Corp. II Unit" Stocks 0.04 1/14/2022 ACABW "Atlantic Coastal Acquisition Corp. II Warrant" Stocks 0.03 3/7/2022 ACAC "Acri Capital Acquisition Corporation Class A Common Stock" Stocks 0.85 12/21/2020 ACACU " " Stocks 0.22 10/23/2020 ACACW "Acri Capital Acquisition Corporation Warrant" Stocks 0.28 12/15/2020 ACAD "ACADIA Pharmaceuticals Inc. Common Stock" Stocks 60 5/27/2004 ACAH "Atlantic Coastal Acquisition Corp. Class A Common Stock" Stocks 0.22 4/28/2021 ACAHU " " Stocks 0.28 3/4/2021 ACAHW "Atlantic Coastal Acquisition Corp. Warrant" Stocks 0.16 4/29/2021 ACAQ "Athena Consumer Acquisition Corp. Class A Common Stock" Stocks 0.05 12/13/2021 ACAX "Alset Capital Acquisition Corp. Class A Common Stock" Stocks 0.05 3/24/2022 ACAXR "Alset Capital Acquisition Corp. Right" Stocks 0.02 3/24/2022 ACAXU " " Stocks 0.02 2/1/2022 ACAXW "Alset Capital Acquisition Corp. Warrant" Stocks 0.02 3/24/2022 ACB "Aurora Cannabis Inc. Common Shares" Stocks 26 10/23/2018 ACBA "Ace Global Business Acquisition Limited Ordinary Shares" Stocks 0.04 5/26/2021 ACBAU " " Stocks 0.03 4/6/2021 ACBAW "Ace Global Business Acquisition Limited Warrant" Stocks 0.07 5/21/2021 ACCD "Accolade Inc. Common Stock" Stocks 9.6 7/2/2020 ACCO "Acco Brands Corporation Common Stock" Stocks 61 8/17/2005 ACDC "ProFrac Holding Corp. Class A Common Stock" Stocks 2.62 5/13/2022 ACDCW "ProFrac Holding Corp. Warrant" Stocks 0.04 11/2/2022 ACEL "Accel Entertainment Inc." Stocks 7.5 8/24/2017 ACER "Acer Therapeutics Inc. Common Stock (DE)" Stocks 15 5/16/2007 ACET "Adicet Bio Inc. Common Stock" Stocks 12 1/26/2018 ACGL "Arch Capital Group Ltd. Common Stock" Stocks 69 5/9/2000 ACGLN "Arch Capital Group Ltd. Depositary Shares each Representing a 1/1000th Interest in a 4.550% Non-Cumulative Preferred Share Series G" Stocks 1.32 6/14/2021 ACGLO "Arch Capital Group Ltd. Depositary Shares Each Representing 1/1000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares Series F" Stocks 2.72 8/21/2017 ACGN "Aceragen Inc. Common Stock" Stocks 29 12/10/2007 ACHC "Acadia Healthcare Company Inc. Common Stock" Stocks 39 11/1/2011 ACHL "Achilles Therapeutics plc American Depositary Shares" Stocks 1.76 3/31/2021 ACHN "Achillion Pharmaceuticals, Inc." Stocks 36 11/9/2006 ACHR "Archer Aviation Inc. Class A Common Stock" Stocks 9.14 12/18/2020 ACHV "Achieve Life Sciences Inc. Common Shares" Stocks 20 8/21/2008 ACI "Albertsons Companies Inc. Class A Common Stock" Stocks 13 6/26/2020 ACIU "AC Immune SA Common Stock" Stocks 8.7 9/23/2016 ACIW "ACI Worldwide Inc. Common Stock" Stocks 52 7/25/2007 ACLS "Axcelis Technologies Inc. Common Stock" Stocks 67 7/11/2000 ACLX "Arcellx Inc. Common Stock" Stocks 2.74 2/4/2022 ACM "AECOM Common Stock" Stocks 63 5/10/2007 ACMR "ACM Research Inc. Class A Common Stock" Stocks 12 11/3/2017 ACN "Accenture plc Class A Ordinary Shares (Ireland)" Stocks 97 7/19/2001 ACNB "ACNB Corporation Common Stock" Stocks 2.32 10/25/2006 ACNT "Ascent Industries Co. Common Stock" Stocks 6.02 5/16/2007 ACON "Aclarion Inc. Common Stock" Stocks 0.74 4/22/2022 ACONW "Aclarion Inc. Warrant" Stocks 0.04 4/22/2022 ACOR "Acorda Therapeutics Inc. Common Stock" Stocks 56 2/10/2006 ACP "abrdn Income Credit Strategies Fund Common Shares" Stocks 14 1/27/2011 ACP.A "abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock" Stocks 0.25 5/17/2021 ACQR "Independence Holdings Corp. Class A Ordinary Share" Stocks 0.27 5/19/2021 ACQRU "Independence Holdings Corp. Units" Stocks 0.24 3/9/2021 ACQRW "Independence Holdings Corp. Warrant" Stocks 0.19 5/17/2021 ACR "ACRES Commercial Realty Corp. Common Stock" Stocks 1.21 2/17/2021 ACR.C "ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock" Stocks 0.52 2/17/2021 ACR.D "ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock" Stocks 0.3 6/1/2021 ACRE "Ares Commercial Real Estate Corporation Common Stock" Stocks 25 4/27/2012 ACRO "Acropolis Infrastructure Acquisition Corp. Class A Common Stock" Stocks 0.2 8/30/2021 ACRS "Aclaris Therapeutics Inc. Common Stock" Stocks 19 10/7/2015 ACRV "Acrivon Therapeutics Inc. Common Stock" Stocks 0.26 11/15/2022 ACRX "AcelRx Pharmaceuticals Inc. Common Stock" Stocks 29 2/11/2011 ACST "Acasti Pharma Inc. Class A Common Stock" Stocks 17 1/7/2013 ACT "Enact Holdings Inc. Common Stock" Stocks 2.94 9/16/2021 ACTG "Acacia Research Corporation (Acacia Tech) Common Stock" Stocks 46 12/16/2002 ACTV "The Active Network, Inc. Common" Stocks 0.37 10/27/2020 ACU "Acme United Corporation. Common Stock" Stocks 3.54 5/10/2004 ACV "Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest" Stocks 6.31 5/22/2015 ACVA "ACV Auctions Inc. Class A Common Stock" Stocks 7.43 3/24/2021 ACWX " " Stocks 35 4/1/2008 ACXP "Acurx Pharmaceuticals Inc. Common Stock" Stocks 0.86 6/25/2021 ADAG "Adagene Inc. American Depositary Shares" Stocks 1.1 2/9/2021 ADAL "Anthemis Digital Acquisitions I Corp Class A Ordinary Shares" Stocks 0.04 12/29/2021 ADALU "Anthemis Digital Acquisitions I Corp Unit" Stocks 0.05 10/28/2021 ADALW "Anthemis Digital Acquisitions I Corp Warrant" Stocks 0.05 12/27/2021 ADAP "Adaptimmune Therapeutics plc American Depositary Shares" Stocks 20 5/6/2015 ADBE "Adobe Inc. Common Stock" Stocks 118 1/2/1998 ADC "Agree Realty Corporation Common Stock" Stocks 38 1/2/1998 ADC.A "Agree Realty Corporation Depositary Shares each representing 1/1000th of a 4.250% Series A Cumulative Redeemable Preferred Stock" Stocks 0.44 9/21/2021 ADCT "ADC Therapeutics SA Common Shares" Stocks 62 1/2/1998 ADD "Color Star Technology Co. Ltd. Ordinary Shares" Stocks 16 6/16/2008 ADEA "Adeia Inc. Common Stock" Stocks 58 4/26/2007 ADER "26 Capital Acquisition Corp. Class A Common Stock" Stocks 0.42 3/8/2021 ADERU "26 Capital Acquisition Corp. Unit" Stocks 0.31 1/15/2021 ADERW "26 Capital Acquisition Corp. Warrant" Stocks 0.38 3/9/2021 ADES "Advanced Emissions Solutions Inc. Common Stock" Stocks 19 10/14/2004 ADEX "Adit EdTech Acquisition Corp. Common Stock" Stocks 0.5 3/3/2021 ADI "Analog Devices Inc. Common Stock" Stocks 111 1/2/1998 ADIL "Adial Pharmaceuticals Inc Common Stock" Stocks 5.63 7/27/2018 ADILW "Adial Pharmaceuticals Inc Warrant" Stocks 0.16 7/27/2018 ADM "Archer-Daniels-Midland Company Common Stock" Stocks 108 1/2/1998 ADMA "ADMA Biologics Inc Common Stock" Stocks 20 10/17/2013 ADMP "Adamis Pharmaceuticals Corporation Common Stock" Stocks 23 4/7/2010 ADN "Advent Technologies Holdings Inc. Class A Common Stock" Stocks 7.63 11/16/2018 ADNT "Adient plc Ordinary Shares" Stocks 26 10/17/2016 ADNWW "Advent Technologies Holdings Inc. Warrant" Stocks 2.71 1/24/2019 ADOC "Edoc Acquisition Corp. Class A Ordinary Share" Stocks 0.15 12/10/2020 ADOCR "Edoc Acquisition Corp. Right" Stocks 0.09 12/10/2020 ADOCW "Edoc Acquisition Corp. Warrant" Stocks 0.33 12/10/2020 ADP "Automatic Data Processing Inc. Common Stock" Stocks 99 12/1/2000 ADPT "Adaptive Biotechnologies Corporation Common Stock" Stocks 22 6/25/2014 ADRA " " Stocks 2.7 12/16/2002 ADRT "Ault Disruptive Technologies Corporation Common Stock" Stocks 0.03 2/9/2022 ADSE "ADS-TEC ENERGY PLC Ordinary Shares" Stocks 0.5 12/23/2021 ADSEW "ADS-TEC ENERGY PLC Warrant" Stocks 0.11 12/23/2021 ADSK "Autodesk Inc. Common Stock" Stocks 107 1/2/1998 ADT "ADT Inc. Common Stock" Stocks 23 1/19/2018 ADTH "AdTheorent Holding Company Inc. Common Stock" Stocks 2.17 4/20/2021 ADTHW "AdTheorent Holding Company Inc. Warrants" Stocks 0.42 4/20/2021 ADTN "ADTRAN Holdings Inc. Common Stock" Stocks 85 1/2/1998 ADTX "Aditxt Inc. Common Stock" Stocks 6.67 6/30/2020 ADUS "Addus HomeCare Corporation Common Stock" Stocks 16 10/28/2009 ADV "Advantage Solutions Inc. Class A Common Stock" Stocks 6.14 10/29/2020 ADVM "Adverum Biotechnologies Inc. Common Stock" Stocks 25 7/31/2014 ADVWW "Advantage Solutions Inc. Warrant" Stocks 0.4 10/29/2020 ADX "Adams Diversified Equity Fund Inc." Stocks 31 1/2/1998 ADXN "Addex Therapeutics Ltd American Depositary Shares" Stocks 1.19 1/29/2020 ADXS "Advaxis, Inc." Stocks 32 5/16/2007 ADYX " " Stocks 5.87 4/2/2007 AE "Adams Resources & Energy Inc. Common Stock" Stocks 5.6 1/2/1998 AEAE "AltEnergy Acquisition Corp. Class A Common Stock" Stocks 0.05 12/13/2021 AEAEU "AltEnergy Acquisition Corp. Unit" Stocks 0.06 10/29/2021 AEAEW "AltEnergy Acquisition Corp. Warrant" Stocks 0.07 12/13/2021 AEE "Ameren Corporation Common Stock" Stocks 99 1/2/1998 AEF "abrdn Emerging Markets Equity Income Fund Inc. Common Stock" Stocks 3.55 4/30/2018 AEFC "Aegon Funding Company LLC 5.10% Subordinated Notes due 2049" Stocks 3.08 10/24/2019 AEG "AEGON N.V. Common Stock" Stocks 82 1/2/1998 AEHL "Antelope Enterprise Holdings Limited Class A Ordinary Shares" Stocks 8.45 1/25/2010 AEHR "Aehr Test Systems Common Stock" Stocks 15 1/2/1998 AEI "Alset Inc. Common Stock (TX)" Stocks 7.42 11/25/2020 AEIS "Advanced Energy Industries Inc. Common Stock" Stocks 73 1/2/1998 AEL "American Equity Investment Life Holding Company Common Stock" Stocks 65 12/4/2003 AEL.A "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" Stocks 1.86 11/25/2019 AEL.B "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" Stocks 1.27 6/22/2020 AEM "Agnico Eagle Mines Limited Common Stock" Stocks 94 1/2/1998 AEMD "Aethlon Medical Inc. Common Stock" Stocks 12 5/16/2007 AENZ "Aenza S.A.A. American Depositary Shares" Stocks 1.57 7/6/2018 AEO "American Eagle Outfitters Inc. Common Stock" Stocks 106 1/2/1998 AEP "American Electric Power Company Inc. Common Stock" Stocks 106 1/2/1998 AEPPZ "American Electric Power Company Inc. Corporate Units" Stocks 0.63 10/1/2020 AER "AerCap Holdings N.V. Ordinary Shares" Stocks 59 11/21/2006 AES "The AES Corporation Common Stock" Stocks 109 1/2/1998 AESC "The AES Corporation Corporate Units" Stocks 0.64 3/15/2021 AEVA "Aeva Technologies Inc. Common Stock" Stocks 9.55 2/27/2020 AEY "ADDvantage Technologies Group Inc. Common Stock" Stocks 6.22 11/24/2003 AEYE "AudioEye Inc. Common Stock" Stocks 4.34 4/26/2013 AEZS "Aeterna Zentaris Inc. Common Stock" Stocks 34 6/3/2004 AFAR "Aura FAT Projects Acquisition Corp Class A Ordinary Shares" Stocks 0.03 6/3/2022 AFARU " " Stocks 0.02 4/13/2022 AFARW "Aura FAT Projects Acquisition Corp Warrant" Stocks 0.01 6/3/2022 AFB "AllianceBernstein National Municipal Income Fund Inc" Stocks 17 1/29/2002 AFBI "Affinity Bancshares Inc. Common Stock (MD)" Stocks 0.61 4/28/2017 AFCG "AFC Gamma Inc. Common Stock" Stocks 3.63 3/19/2021 AFG "American Financial Group Inc. Common Stock" Stocks 73 1/2/1998 AFGB "American Financial Group Inc. 5.875% Subordinated Debentures due 2059" Stocks 1.03 3/19/2019 AFGC "American Financial Group Inc. 5.125% Subordinated Debentures due 2059" Stocks 0.72 1/21/2020 AFGD "American Financial Group Inc. 5.625% Subordinated Debentures due 2060" Stocks 0.68 6/3/2020 AFGE "American Financial Group Inc. 4.500% Subordinated Debentures due 2060" Stocks 1.66 9/24/2014 AFIB "Acutus Medical Inc. Common Stock" Stocks 5.48 8/6/2020 AFL "AFLAC Incorporated Common Stock" Stocks 108 1/2/1998 AFMD "Affimed N.V." Stocks 22 9/12/2014 AFRI "Forafric Global PLC Ordinary Shares" Stocks 0.35 6/10/2022 AFRIW "Forafric Global PLC Warrants" Stocks 0.11 6/10/2022 AFRM "Affirm Holdings Inc. Class A Common Stock" Stocks 13 1/13/2021 AFT "Apollo Senior Floating Rate Fund Inc. Common Stock" Stocks 13 2/25/2011 AFTR "AfterNext HealthTech Acquisition Corp. Class A Ordinary Shares" Stocks 0.16 10/4/2021 AFYA "Afya Limited Class A Common Shares" Stocks 7.86 7/19/2019 AG "First Majestic Silver Corp. Ordinary Shares (Canada)" Stocks 58 12/15/2010 AGAC "African Gold Acquisition Corporation Class A Ordinary Shares" Stocks 0.49 3/25/2021 AGAE "Allied Gaming & Entertainment Inc. Common Stock" Stocks 6.32 10/25/2017 AGBA "AGBA Group Holding Limited Ordinary Share" Stocks 0.42 7/30/2019 AGBAW "AGBA Group Holding Limited Warrant" Stocks 0.31 7/30/2019 AGCO "AGCO Corporation Common Stock" Stocks 55 5/4/2009 AGD "abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest" Stocks 18 7/27/2006 AGE "AgeX Therapeutics Inc. Common Stock" Stocks 4.24 11/29/2018 AGEN "Agenus Inc. Common Stock" Stocks 61 2/8/2000 AGFS "AgroFresh Solutions Inc. Common Stock" Stocks 10 4/24/2014 AGFY "Agrify Corporation Common Stock" Stocks 6.53 1/28/2021 AGGR "Agile Growth Corp. Class A Ordinary Share" Stocks 0.12 5/19/2021 AGGRU " " Stocks 0.13 3/10/2021 AGGRW "Agile Growth Corp. Warrant." Stocks 0.1 5/5/2021 AGI "Alamos Gold Inc. Class A Common Shares" Stocks 41 2/13/2013 AGIL "AgileThought Inc. Class A Common Stock" Stocks 1.25 1/14/2020 AGILW " " Stocks 0.3 1/14/2020 AGIO "Agios Pharmaceuticals Inc. Common Stock" Stocks 33 7/24/2013 AGL "agilon health inc. Common Stock" Stocks 18 2/9/2009 AGLE "Aeglea BioTherapeutics Inc. Common Stock" Stocks 9.47 4/7/2016 AGM "Federal Agricultural Mortgage Corporation Common Stock" Stocks 27 6/18/1999 AGM.A "Federal Agricultural Mortgage Corporation" Stocks 0.73 6/18/1999 AGM.C "Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg" Stocks 0.4 6/27/2014 AGM.D "Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock Series D" Stocks 0.64 5/17/2019 AGM.E "Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock Series E" Stocks 0.39 5/27/2020 AGM.F "Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock Series F" Stocks 0.72 8/26/2020 AGM.G "Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock Series G" Stocks 0.4 6/3/2021 AGMH "AGM Group Holdings Inc. Class A Ordinary Shares" Stocks 1.82 4/18/2018 AGNC "AGNC Investment Corp. Common Stock" Stocks 69 5/15/2008 AGNCL "AGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock" Stocks 0.33 9/15/2022 AGNCM "AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock" Stocks 2.05 3/6/2019 AGNCN "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" Stocks 3.37 8/28/2017 AGNCO "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" Stocks 2.64 10/4/2019 AGNCP "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" Stocks 2.91 2/5/2020 AGO "Assured Guaranty Ltd. Common Stock" Stocks 70 4/23/2004 AGR "Avangrid Inc. Common Stock" Stocks 25 12/17/2015 AGRI "AgriFORCE Growing Systems Ltd. Common Shares" Stocks 3.49 7/8/2021 AGRIW "AgriFORCE Growing Systems Ltd. Warrant" Stocks 0.2 7/8/2021 AGRO "Adecoagro S.A. Common Shares" Stocks 33 1/28/2011 AGRX "Agile Therapeutics Inc. Common Stock" Stocks 20 5/23/2014 AGS "PlayAGS Inc. Common Stock" Stocks 12 1/26/2018 AGTI "Agiliti Inc. Common Stock" Stocks 4.43 4/23/2021 AGX "Argan Inc. Common Stock" Stocks 20 8/22/2007 AGYS "Agilysys Inc. Common Stock (DE)" Stocks 34 9/16/2003 AHCO "AdaptHealth Corp. Common Stock" Stocks 11 5/24/2018 AHG "Akso Health Group ADS" Stocks 33 1/2/1998 AHH "Armada Hoffler Properties Inc. Common Stock" Stocks 24 5/8/2013 AHH.A "Armada Hoffler Properties Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.61 6/19/2019 AHI "Advanced Health Intelligence Ltd. American Depositary Shares" Stocks 1.31 11/19/2021 AHL.C "Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares" Stocks 4.22 5/7/2013 AHL.D "Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares" Stocks 2.76 9/22/2016 AHL.E "Aspen Insurance Holdings Limited Depositary Shares each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares" Stocks 1.62 8/15/2019 AHPI "Allied Healthcare Products, Inc." Stocks 7.4 9/17/2002 AHRN "Ahren Acquisition Corp. Class A Ordinary Shares" Stocks 0.03 2/8/2022 AHRNU "Ahren Acquisition Corp. Unit" Stocks 0.04 12/15/2021 AHRNW "Ahren Acquisition Corp. Warrants" Stocks 0.02 2/4/2022 AHT "Ashford Hospitality Trust Inc Common Stock" Stocks 66 8/26/2003 AHT.D "Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock" Stocks 3.37 7/30/2007 AHT.F "Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock" Stocks 1.53 7/19/2016 AHT.G "Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock" Stocks 1.8 10/21/2016 AHT.H "Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock" Stocks 1.21 8/29/2017 AHT.I "Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock" Stocks 1.5 11/22/2017 AI "C3.ai Inc. Class A Common Stock" Stocks 39 6/10/2009 AIA " " Stocks 9.96 11/20/2007 AIB "AIB Acquisition Corporation Class A Ordinary Shares" Stocks 1.44 11/8/2012 AIBBR "AIB Acquisition Corporation Right" Stocks 0.01 2/23/2022 AIBBU " " Stocks 0.02 1/19/2022 AIC "Arlington Asset Investment Corp 6.750% Notes due 2025" Stocks 0.64 3/23/2015 AIF "Apollo Tactical Income Fund Inc. Common Stock" Stocks 10 2/26/2013 AIG "American International Group Inc. New Common Stock" Stocks 121 1/2/1998 AIG.A "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" Stocks 5.98 5/19/2008 AIH "Aesthetic Medical International Holdings Group Ltd. American Depositary Shares" Stocks 1.88 10/25/2019 AIHS "Senmiao Technology Limited Common Stock" Stocks 6.78 3/19/2018 AIM "AIM ImmunoTech Inc. Common Stock" Stocks 20 2/4/2002 AIMAU "Aimfinity Investment Corp. I Unit" Stocks 0.02 4/26/2022 AIMAW "Aimfinity Investment Corp. I Warrant" Stocks 0.01 6/17/2022 AIMBU "Aimfinity Investment Corp. I Subunit" Stocks 0.01 6/29/2022 AIMC "Altra Industrial Motion Corp. Common Stock" Stocks 39 12/15/2006 AIMD "Ainos Inc. Common Stock" Stocks 1.08 5/16/2007 AIMDW "Ainos Inc. Warrants" Stocks 0.05 8/9/2022 AIN "Albany International Corporation Common Stock" Stocks 49 1/2/1998 AINC "Ashford Inc. (Holding Company) Common Stock" Stocks 1.82 11/7/2014 AIO "Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest" Stocks 4.72 10/29/2019 AIP "Arteris Inc. Common Stock" Stocks 1.81 6/30/2006 AIR "AAR Corp. Common Stock" Stocks 62 1/2/1998 AIRC "Apartment Income REIT Corp. Common Stock" Stocks 8.04 12/15/2020 AIRG "Airgain Inc. Common Stock" Stocks 7.78 8/12/2016 AIRI "Air Industries Group Common Stock" Stocks 4.77 7/16/2007 AIRS "AirSculpt Technologies Inc. Common Stock" Stocks 2.73 10/29/2021 AIRT "Air T Inc. Common Stock" Stocks 7.39 1/2/1998 AIRTP "Air T Inc. Air T Funding Alpha Income Trust Preferred Securities" Stocks 0.18 6/11/2019 AIT "Applied Industrial Technologies Inc. Common Stock" Stocks 55 7/3/2000 AIU "Meta Data Limited ADS" Stocks 0.29 5/2/2022 AIV "Apartment Investment and Management Company Common Stock" Stocks 96 1/2/1998 AIZ "Assurant Inc. Common Stock" Stocks 72 2/5/2004 AIZN "Assurant Inc. 5.25% Subordinated Notes due 2061" Stocks 0.76 11/25/2020 AJG "Arthur J. Gallagher & Co. Common Stock" Stocks 87 1/2/1998 AJRD "Aerojet Rocketdyne Holdings Inc. Common Stock" Stocks 54 4/26/2007 AJX "Great Ajax Corp. Common Stock" Stocks 8.6 2/13/2015 AJXA "Great Ajax Corp. 7.25% Convertible Senior Notes due 2024" Stocks 0.71 4/28/2017 AKA "a.k.a. Brands Holding Corp. Common Stock" Stocks 2.73 9/22/2021 AKAM "Akamai Technologies Inc. Common Stock" Stocks 102 10/29/1999 AKAN "Akanda Corp. Common Shares" Stocks 2.02 3/15/2022 AKBA "Akebia Therapeutics Inc. Common Stock" Stocks 30 3/20/2014 AKLI "Akili Inc. Common Stock" Stocks 1.36 6/30/2021 AKO.A "Embotelladora Andina S.A." Stocks 2.48 1/2/1998 AKO.B "Embotelladora Andina S.A." Stocks 7.03 1/2/1998 AKR "Acadia Realty Trust Common Stock" Stocks 60 8/13/1998 AKRO "Akero Therapeutics Inc. Common Stock" Stocks 8.39 6/20/2019 AKTS "Akoustis Technologies Inc. Common Stock" Stocks 15 5/28/2015 AKTX "Akari Therapeutics plc ADS" Stocks 6.23 1/6/2014 AKU "Akumin Inc. Common Stock (DE)" Stocks 1.17 9/3/2020 AKYA "Akoya BioSciences Inc. Common Stock" Stocks 2.55 4/16/2021 AL "Air Lease Corporation Class A Common Stock" Stocks 43 4/19/2011 AL.A "Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series A" Stocks 1.68 3/7/2019 ALAR "Alarum Technologies Ltd. American Depositary Share" Stocks 6.4 9/11/2018 ALB "Albemarle Corporation Common Stock" Stocks 85 1/2/1998 ALBO "Albireo Pharma, Inc." Stocks 24 5/16/2007 ALBT "Avalon GloboCare Corp. Common Stock" Stocks 5.24 3/27/2018 ALC "Alcon Inc. Ordinary Shares" Stocks 16 4/9/2019 ALCC "AltC Acquisition Corp. Class A Common Stock" Stocks 0.27 7/8/2021 ALCO "Alico Inc. Common Stock" Stocks 9.04 1/2/1998 ALDX "Aldeyra Therapeutics Inc. Common Stock" Stocks 15 5/2/2014 ALE "Allete Inc." Stocks 59 9/1/2000 ALEC "Alector Inc. Common Stock" Stocks 13 2/7/2019 ALEX "Alexander & Baldwin Inc. Common Stock REIT Holding Company" Stocks 27 6/14/2012 ALG "Alamo Group Inc. Common Stock" Stocks 17 1/2/1998 ALGM "Allegro MicroSystems Inc. Common Stock" Stocks 8.62 10/29/2020 ALGN "Align Technology Inc. Common Stock" Stocks 80 1/30/2001 ALGS "Aligos Therapeutics Inc. Common Stock" Stocks 3.67 10/16/2020 ALGT "Allegiant Travel Company Common Stock" Stocks 40 12/8/2006 ALHC "Alignment Healthcare Inc. Common Stock" Stocks 6.23 3/26/2021 ALIM "Alimera Sciences Inc. Common Stock" Stocks 14 4/22/2010 ALIT "Alight Inc. Class A Common Stock" Stocks 9.79 7/17/2020 ALJJ "ALJ Regional Holdings, Inc." Stocks 4.38 5/16/2007 ALK "Alaska Air Group Inc. Common Stock" Stocks 96 1/2/1998 ALKS "Alkermes plc Ordinary Shares" Stocks 91 1/2/1998 ALKT "Alkami Technology Inc. Common Stock" Stocks 4.65 4/14/2021 ALL "Allstate Corporation (The) Common Stock" Stocks 110 1/2/1998 ALL.B "Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053" Stocks 6.16 1/15/2013 ALL.G "Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series G" Stocks 3.69 3/27/2018 ALL.H "Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series H" Stocks 4.93 8/9/2019 ALL.I "Allstate Corporation (The) Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series I" Stocks 1.87 11/13/2019 ALLE "Allegion plc Ordinary Shares" Stocks 36 11/18/2013 ALLG "Allego N.V. Ordinary Share" Stocks 2.24 4/1/2021 ALLK "Allakos Inc. Common Stock" Stocks 13 7/19/2018 ALLO "Allogene Therapeutics Inc. Common Stock" Stocks 16 10/11/2018 ALLR "Allarity Therapeutics Inc. Common Stock" Stocks 2.31 12/21/2021 ALLT "Allot Ltd. Ordinary Shares" Stocks 24 11/16/2006 ALLY "Ally Financial Inc. Common Stock" Stocks 41 4/10/2014 ALNY "Alnylam Pharmaceuticals Inc. Common Stock" Stocks 62 6/1/2004 ALOR "ALSP Orchid Acquisition Corporation I Class A Ordinary Share" Stocks 0.05 1/13/2022 ALORU " " Stocks 0.03 11/19/2021 ALORW " " Stocks 0.05 1/11/2022 ALOT "AstroNova Inc. Common Stock" Stocks 3.97 2/5/2002 ALPA "Alpha Healthcare Acquisition Corp. III Class A Common Stock" Stocks 0.04 9/23/2021 ALPAU "Alpha Healthcare Acquisition Corp. III Units" Stocks 0.04 7/27/2021 ALPAW "Alpha Healthcare Acquisition Corp. III Warrant" Stocks 0.06 9/20/2021 ALPN "Alpine Immune Sciences Inc. Common Stock" Stocks 6.39 6/17/2015 ALPP "Alpine 4 Holdings Inc. Class A Common Stock" Stocks 8.2 1/13/2017 ALPS "Alpine Summit Energy Partners Inc. Class A Subordinate Voting Shares" Stocks 0.21 9/28/2022 ALR "AlerisLife Inc. Common Stock" Stocks 51 7/5/2000 ALRM "Alarm.com Holdings Inc. Common Stock" Stocks 22 6/26/2015 ALRN "Aileron Therapeutics Inc. Common Stock" Stocks 8.09 6/29/2017 ALRS "Alerus Financial Corporation Common Stock" Stocks 1.72 10/10/2008 ALSA "Alpha Star Acquisition Corporation Ordinary Shares" Stocks 0.04 1/20/2022 ALSAR "Alpha Star Acquisition Corporation Rights" Stocks 0.04 1/20/2022 ALSAU " " Stocks 0.04 12/13/2021 ALSAW "Alpha Star Acquisition Corporation Warrants" Stocks 0.08 1/19/2022 ALSN "Allison Transmission Holdings Inc. Common Stock" Stocks 43 3/15/2012 ALT "Altimmune Inc. Common Stock" Stocks 24 11/16/2009 ALTG "Alta Equipment Group Inc. Class A Common Stock" Stocks 3.91 4/25/2019 ALTG.A "Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)" Stocks 0.17 1/5/2021 ALTI "Alvarium Tiedemann Holdings Inc. Class A Common Stock" Stocks 22 5/23/2000 ALTIW "Alvarium Tiedemann Holdings Inc. Warrant" Stocks 0.18 4/28/2021 ALTO "Alto Ingredients Inc. Common Stock" Stocks 50 4/25/2007 ALTR "Altair Engineering Inc. Class A Common Stock" Stocks 13 11/1/2017 ALTU "Altitude Acquisition Corp. Class A Common Stock" Stocks 7.54 5/7/2007 ALTUU " " Stocks 0.25 12/9/2020 ALTUW "Altitude Acquisition Corp. Warrant" Stocks 0.92 1/29/2021 ALV "Autoliv Inc. Common Stock" Stocks 79 1/2/1998 ALVO "Alvotech Ordinary Shares" Stocks 0.39 6/16/2022 ALVOW "Alvotech Warrant" Stocks 0.08 6/16/2022 ALVR "AlloVir Inc. Common Stock" Stocks 31 8/2/2001 ALX "Alexander's Inc. Common Stock" Stocks 6.01 1/2/1998 ALXO "ALX Oncology Holdings Inc. Common Stock" Stocks 5.68 7/17/2020 ALYA "Alithya Group inc. Class A Subordinate Voting Shares" Stocks 4.96 5/16/2007 ALZN "Alzamend Neuro Inc. Common Stock" Stocks 4.9 6/15/2021 AM "Antero Midstream Corporation Common Stock" Stocks 25 5/4/2017 AMAL "Amalgamated Financial Corp. Common Stock (DE)" Stocks 5.21 8/9/2018 AMAM "Ambrx Biopharma Inc. American Depositary Shares (each representing seven Ordinary Shares)" Stocks 1.59 6/18/2021 AMAO " " Stocks 0.15 5/5/2021 AMAOU " " Stocks 0.05 3/18/2021 AMAOW " " Stocks 0.11 4/30/2021 AMAT "Applied Materials Inc. Common Stock" Stocks 131 1/2/1998 AMBA "Ambarella Inc. Ordinary Shares" Stocks 40 10/10/2012 AMBC "Ambac Financial Group Inc. Common Stock" Stocks 27 5/1/2013 AMBI "Ambipar Emergency Response Class A Ordinary Shares" Stocks 1.58 5/16/2013 AMBO "Ambow Education Holding Ltd. American Depository Shares each representing two Class A ordinary shares" Stocks 4.9 8/5/2010 AMBP "Ardagh Metal Packaging S.A. Ordinary Shares" Stocks 6.47 8/5/2021 AMC "AMC Entertainment Holdings Inc. Class A Common Stock" Stocks 48 12/18/2013 AMCR "Amcor plc Ordinary Shares" Stocks 45 5/15/2012 AMCX "AMC Networks Inc. Class A Common Stock" Stocks 42 6/16/2011 AMD "Advanced Micro Devices Inc. Common Stock" Stocks 140 1/2/1998 AME "AMETEK Inc." Stocks 85 1/2/1998 AMED "Amedisys Inc Common Stock" Stocks 61 5/10/2002 AMEH "Apollo Medical Holdings Inc. Common Stock" Stocks 8.58 9/8/2008 AMG "Affiliated Managers Group Inc. Common Stock" Stocks 77 1/2/1998 AMGN "Amgen Inc. Common Stock" Stocks 120 1/2/1998 AMH "American Homes 4 Rent Common Shares of Beneficial Interest" Stocks 41 8/1/2013 AMH.G "American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest" Stocks 0.97 7/19/2017 AMH.H "American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest" Stocks 0.96 9/24/2018 AMID "American Midstream Partners, LP" Stocks 9.99 7/27/2011 AMK "AssetMark Financial Holdings Inc. Common Stock" Stocks 5.11 5/16/2007 AMKR "Amkor Technology Inc. Common Stock" Stocks 100 5/1/1998 AMLI "American Lithium Corp. Common Stock" Stocks 0.58 1/10/2023 AMLX "Amylyx Pharmaceuticals Inc. Common Stock" Stocks 4.13 6/1/2017 AMN "AMN Healthcare Services Inc AMN Healthcare Services Inc" Stocks 50 11/13/2001 AMNB "American National Bankshares Inc. Common Stock" Stocks 5.6 2/5/2002 AMOT "Allied Motion Technologies Inc." Stocks 9.81 11/21/2002 AMOV "America Movil S.A.B. de C.V. Class A American Depositary Shares" Stocks 2.79 2/8/2001 AMP "Ameriprise Financial Inc. Common Stock" Stocks 75 10/3/2005 AMPE "Ampio Pharmaceuticals Inc." Stocks 32 3/31/2010 AMPG "Amplitech Group Inc. Common Stock" Stocks 2.46 2/17/2021 AMPGW "Amplitech Group Inc. Warrants" Stocks 0.12 2/17/2021 AMPH "Amphastar Pharmaceuticals Inc. Common Stock" Stocks 21 6/25/2014 AMPL "Amplitude Inc. Class A Common Stock" Stocks 9.81 5/1/2000 AMPS "Altus Power Inc. Class A Common Stock" Stocks 5.1 2/22/2012 AMPX "Amprius Technologies Inc. Common Stock" Stocks 0.99 9/15/2022 AMPY "Amplify Energy Corp. Common Stock" Stocks 11 5/19/2017 AMR "Alpha Metallurgical Resources Inc. Common Stock" Stocks 5.8 2/8/2021 AMRC "Ameresco Inc. Class A Common Stock" Stocks 23 7/22/2010 AMRK "A-Mark Precious Metals Inc. Common Stock" Stocks 6.19 3/17/2014 AMRN "Amarin Corporation plc" Stocks 58 1/12/2000 AMRS "Amyris Inc. Common Stock" Stocks 39 9/28/2010 AMRX "Amneal Pharmaceuticals Inc. Class A Common Stock" Stocks 17 5/7/2018 AMS "American Shared Hospital Services Common Stock" Stocks 4.24 1/2/1998 AMSC "American Superconductor Corporation Common Stock" Stocks 58 1/2/1998 AMSF "AMERISAFE Inc. Common Stock" Stocks 26 11/18/2005 AMST "Amesite Inc. Common Stock" Stocks 2.84 9/25/2020 AMSWA "American Software Inc. Class A Common Stock" Stocks 23 10/25/2005 AMT "American Tower Corporation (REIT) Common Stock" Stocks 100 6/5/1998 AMTB "Amerant Bancorp Inc. Class A Common Stock" Stocks 3.83 10/18/2018 AMTD "AMTD IDEA Group American Depositary Shares each representing two Class A Ordinary Shares" Stocks 8.56 8/5/2019 AMTI "Applied Molecular Transport Inc. Common Stock" Stocks 5.23 8/6/2009 AMTX "Aemetis Inc. (DE) Common Stock" Stocks 13 5/15/2014 AMV "Atlis Motor Vehicles Inc. Class A Common Stock" Stocks 1.45 9/27/2022 AMWD "American Woodmark Corporation Common Stock" Stocks 35 1/2/1998 AMWL "American Well Corporation Class A Common Stock" Stocks 11 9/17/2020 AMX "America Movil S.A.B. de C.V. American Depository Receipt Series L" Stocks 96 2/12/2001 AMYT "Amryt Pharma plc American Depositary Shares" Stocks 2.15 12/31/2019 AMZN "Amazon.com Inc. Common Stock" Stocks 135 1/2/1998 AN "AutoNation Inc. Common Stock" Stocks 90 4/6/1999 ANAB "AnaptysBio Inc. Common Stock" Stocks 14 1/26/2017 ANDE "Andersons Inc. (The) Common Stock" Stocks 45 1/2/1998 ANEB "Anebulo Pharmaceuticals Inc. Common Stock" Stocks 0.23 5/7/2021 ANET "Arista Networks Inc. Common Stock" Stocks 36 6/6/2014 ANF "Abercrombie & Fitch Company Common Stock" Stocks 106 1/2/1998 ANGH "Anghami Inc. Ordinary Shares" Stocks 0.86 2/4/2022 ANGHW "Anghami Inc. Warrants" Stocks 0.27 2/4/2022 ANGI "Angi Inc. Class A Common Stock" Stocks 39 11/17/2011 ANGN "Angion Biomedica Corp. Common Stock" Stocks 5.43 7/16/2003 ANGO "AngioDynamics Inc. Common Stock" Stocks 41 6/1/2004 ANIK "Anika Therapeutics Inc. Common Stock" Stocks 30 1/2/1998 ANIP "ANI Pharmaceuticals Inc." Stocks 28 11/5/2007 ANIX "Anixa Biosciences Inc. Common Stock" Stocks 8.84 5/16/2007 ANNX "Annexon Inc. Common Stock" Stocks 4.92 7/24/2020 ANPC "AnPac Bio-Medical Science Co. Ltd. American Depositary Shares" Stocks 3.12 1/31/2020 ANSS "ANSYS Inc. Common Stock" Stocks 71 1/2/1998 ANTE "AirNet Technology Inc. American Depositary Shares" Stocks 20 11/7/2007 ANTX "AN2 Therapeutics Inc. Common Stock" Stocks 1.46 7/8/2015 ANVS "Annovis Bio Inc. Common Stock" Stocks 4.41 1/29/2020 ANY "Sphere 3D Corp. Common Shares" Stocks 19 8/12/2013 ANZU "Anzu Special Acquisition Corp I Class A Common Stock" Stocks 0.21 4/29/2021 ANZUU "Anzu Special Acquisition Corp I Units" Stocks 0.22 3/2/2021 ANZUW "Anzu Special Acquisition Corp I Warrant" Stocks 0.22 4/23/2021 AOD "abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest" Stocks 45 4/23/2007 AOGO " " Stocks 0.04 2/11/2022 AOGOU " " Stocks 0.03 12/27/2021 AOGOW "Arogo Capital Acquisition Corp. Warrant" Stocks 0.02 2/11/2022 AOMR "Angel Oak Mortgage Inc. Common Stock" Stocks 1.87 6/17/2021 AON "Aon plc Class A Ordinary Shares (Ireland)" Stocks 100 1/2/1998 AORT "Artivion Inc. Common Stock" Stocks 31 5/10/2007 AOS "A.O. Smith Corporation Common Stock" Stocks 77 1/2/1998 AOSL "Alpha and Omega Semiconductor Limited Common Shares" Stocks 21 4/29/2010 AOUT "American Outdoor Brands Inc. Common Stock" Stocks 4.44 8/21/2020 AP "Ampco-Pittsburgh Corporation Common Stock" Stocks 19 1/2/1998 APA "APA Corporation Common Stock" Stocks 110 1/2/1998 APAC "StoneBridge Acquisition Corporation Class A Ordinary Shares" Stocks 14 1/2/1998 APACU " " Stocks 0.05 7/16/2021 APACW " " Stocks 0.1 9/7/2021 APAM "Artisan Partners Asset Management Inc. Class A Common Stock" Stocks 32 3/7/2013 APCA "AP Acquisition Corp Class A Ordinary Shares" Stocks 0.04 2/7/2022 APCX "AppTech Payments Corp. Common Stock" Stocks 1.89 11/16/2009 APCXW "AppTech Payments Corp. Warrant" Stocks 0.09 1/5/2022 APD "Air Products and Chemicals Inc. Common Stock" Stocks 102 1/2/1998 APDN "Applied DNA Sciences Inc. Common Stock" Stocks 15 5/16/2007 APE "AMC Entertainment Holdings Inc. AMC Preferred Equity Units each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock" Stocks 4.44 8/22/2022 APEI "American Public Education Inc. Common Stock" Stocks 29 11/9/2007 APEN "Apollo Endosurgery Inc. Common Stock" Stocks 8.37 5/16/2007 APG "APi Group Corporation Common Stock" Stocks 11 10/5/2017 APGB "Apollo Strategic Growth Capital II Class A Ordinary Shares" Stocks 0.6 4/5/2021 APGN "Apexigen Inc. Common Stock" Stocks 1.1 2/22/2021 APGNW "Apexigen Inc. Warrant" Stocks 0.3 2/22/2021 APH "Amphenol Corporation Common Stock" Stocks 91 1/2/1998 API "Agora Inc. American Depositary Shares" Stocks 17 1/2/1998 APLD "Applied Digital Corporation Common Stock" Stocks 3.32 12/10/2009 APLE "Apple Hospitality REIT Inc. Common Shares" Stocks 34 5/18/2015 APLS "Apellis Pharmaceuticals Inc. Common Stock" Stocks 17 8/5/2009 APLT "Applied Therapeutics Inc. Common Stock" Stocks 5.62 5/14/2019 APM "Aptorum Group Limited Class A Ordinary Shares" Stocks 2.8 12/18/2018 APMI "AxonPrime Infrastructure Acquisition Corporation Class A Common Stock" Stocks 0.04 10/6/2021 APMIU "AxonPrime Infrastructure Acquisition Corporation Unit" Stocks 0.04 8/13/2021 APMIW "AxonPrime Infrastructure Acquisition Corporation Warrants" Stocks 0.05 10/12/2021 APO "Apollo Global Management Inc. (New) Common Stock" Stocks 45 3/30/2011 APOG "Apogee Enterprises Inc. Common Stock" Stocks 54 1/2/1998 APP "Applovin Corporation Class A Common Stock" Stocks 26 12/13/2007 APPF "AppFolio Inc. Class A Common Stock" Stocks 12 6/26/2015 APPH "AppHarvest Inc. Common Stock" Stocks 9.96 6/12/2020 APPHW "AppHarvest Inc. Warrants" Stocks 1.94 6/16/2020 APPN "Appian Corporation Class A Common Stock" Stocks 21 5/25/2017 APPS "Digital Turbine Inc. Common Stock" Stocks 30 5/16/2007 APRE "Aprea Therapeutics Inc. Common stock" Stocks 7.15 10/3/2019 APRN "Blue Apron Holdings Inc. Class A Common Stock" Stocks 23 6/29/2017 APT "Alpha Pro Tech Ltd. Common Stock" Stocks 19 9/21/2000 APTM "Alpha Partners Technology Merger Corp. Class A Ordinary Shares" Stocks 0.07 9/23/2021 APTMU "Alpha Partners Technology Merger Corp. Unit" Stocks 0.09 7/28/2021 APTMW "Alpha Partners Technology Merger Corp. Warrant" Stocks 0.06 9/27/2021 APTO "Aptose Biosciences Inc. Common Shares" Stocks 14 10/31/2008 APTV "Aptiv PLC Ordinary Shares" Stocks 49 11/17/2011 APTV.A "Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares" Stocks 0.52 6/16/2020 APTX "Aptinyx Inc. Common Stock" Stocks 8.3 6/21/2018 APVO "Aptevo Therapeutics Inc. Common Stock" Stocks 9.57 7/20/2016 APWC "Asia Pacific Wire & Cable Corporation Ltd. Ordinary Shares (Bermuda)" Stocks 2.19 4/29/2011 APXI "APx Acquisition Corp. I Class A Ordinary Share" Stocks 0.04 1/28/2022 APXIU "APx Acquisition Corp. I Unit" Stocks 0.06 12/7/2021 APXIW "APx Acquisition Corp. I Warrant" Stocks 0.04 1/28/2022 APYX "Apyx Medical Corporation Common Stock" Stocks 12 5/16/2007 AQB "AquaBounty Technologies Inc. Common Stock" Stocks 11 1/9/2017 AQMS "Aqua Metals Inc. Common Stock" Stocks 17 7/31/2015 AQN "Algonquin Power & Utilities Corp. Common Shares" Stocks 21 11/29/2016 AQNA "Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17 2078" Stocks 1.78 10/23/2018 AQNB "Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1 2079" Stocks 1.55 5/28/2019 AQNU "Algonquin Power & Utilities Corp. Corporate Units" Stocks 0.94 6/29/2021 AQST "Aquestive Therapeutics Inc. Common Stock" Stocks 11 7/25/2018 AQU "Aquaron Acquisition Corp. Common Stock" Stocks 0.01 10/21/2014 AQUA "Evoqua Water Technologies Corp. Common Stock" Stocks 19 11/2/2017 AQUNR "Aquaron Acquisition Corp. Rights" Stocks 0.01 10/19/2022 AQUNU "Aquaron Acquisition Corp. Units" Stocks 0.02 10/4/2022 AR "Antero Resources Corporation Common Stock" Stocks 42 10/10/2013 ARAV "Aravive Inc. Common Stock" Stocks 14 3/21/2014 ARAY "Accuray Incorporated Common Stock" Stocks 49 2/8/2007 ARB "Arbitron Inc. Common Stock" Stocks 0.26 5/11/2020 ARBE "Arbe Robotics Ltd. Ordinary Shares" Stocks 1.12 10/8/2021 ARBEW "Arbe Robotics Ltd. Warrant" Stocks 0.31 10/8/2021 ARBG " " Stocks 0.26 1/11/2021 ARBGU "Aequi Acquisition Corp. Unit" Stocks 0.15 11/20/2020 ARBGW "Aequi Acquisition Corp. warrants" Stocks 0.21 1/11/2021 ARBK "Argo Blockchain plc American Depositary Shares" Stocks 3.16 9/23/2021 ARBKL "Argo Blockchain plc 8.75% Senior Notes due 2026" Stocks 0.26 11/18/2021 ARC "ARC Document Solutions Inc. Common Stock" Stocks 41 2/4/2005 ARCB "ArcBest Corporation Common Stock" Stocks 49 4/27/2007 ARCC "Ares Capital Corporation Common Stock" Stocks 78 10/5/2004 ARCE "Arco Platform Limited Class A Common Shares" Stocks 7.93 9/26/2018 ARCH "Arch Resources Inc. Class A Common Stock" Stocks 19 10/5/2016 ARCO "Arcos Dorados Holdings Inc. Class A Shares" Stocks 41 4/14/2011 ARCT "Arcturus Therapeutics Holdings Inc. Common Stock" Stocks 19 5/22/2013 ARCW "ARC Group Worldwide, Inc." Stocks 2.96 3/13/2007 ARDC "Ares Dynamic Credit Allocation Fund Inc. Common Shares" Stocks 12 11/28/2012 ARDS "Aridis Pharmaceuticals Inc. Common Stock" Stocks 2.61 8/14/2018 ARDX "Ardelyx Inc. Common Stock" Stocks 24 6/19/2014 ARE "Alexandria Real Estate Equities Inc. Common Stock" Stocks 72 1/2/1998 AREB "American Rebel Holdings Inc. Common Stock" Stocks 2.56 1/23/2018 AREBW "American Rebel Holdings Inc. Warrants" Stocks 0.08 2/7/2022 AREC "American Resources Corporation Class A Common Stock" Stocks 8.97 11/25/2015 AREN "The Arena Group Holdings Inc. Common Stock" Stocks 0.81 2/9/2022 ARES "Ares Management Corporation Class A Common Stock" Stocks 22 5/2/2014 ARGD "Argo Group International Holdings Ltd. 6.5% Senior Notes Due 2042" Stocks 0.75 5/7/2018 ARGO "Argo Group International Holdings Ltd." Stocks 32 5/3/2007 ARGO.A "Argo Group International Holdings Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 7.00% Resettable Fixed Rate Preference Share Series A" Stocks 1.02 7/21/2020 ARGX "argenx SE American Depositary Shares" Stocks 12 5/18/2017 ARHS "Arhaus Inc. Class A Common Stock" Stocks 4.01 11/4/2021 ARI "Apollo Commercial Real Estate Finance Inc" Stocks 45 9/24/2009 ARIS "Aris Water Solutions Inc. Class A Common Stock" Stocks 3.7 10/22/2021 ARIZ "Arisz Acquisition Corp. Common Stock" Stocks 0.02 12/9/2021 ARIZR "Arisz Acquisition Corp. Right" Stocks 0.03 12/9/2021 ARIZU " " Stocks 0.02 11/18/2021 ARIZW "Arisz Acquisition Corp. Warrant" Stocks 0.05 12/9/2021 ARKO "ARKO Corp. Common Stock" Stocks 5.89 12/23/2020 ARKOW "ARKO Corp. Warrant" Stocks 0.47 12/23/2020 ARKR "Ark Restaurants Corp. Common Stock" Stocks 2.89 3/15/2004 ARL "American Realty Investors Inc. Common Stock" Stocks 2.41 8/3/2000 ARLO "Arlo Technologies Inc. Common Stock" Stocks 16 8/3/2018 ARLP "Alliance Resource Partners L.P. Common Units representing Limited Partners Interests" Stocks 49 8/17/1999 ARMK "Aramark Common Stock" Stocks 38 12/12/2013 ARMP "Armata Pharmaceuticals Inc. Common Stock" Stocks 5.36 8/21/2015 ARNC "Arconic Corporation Common Stock" Stocks 116 1/2/1998 AROC "Archrock Inc. Common Stock" Stocks 62 8/21/2007 AROW "Arrow Financial Corporation Common Stock" Stocks 11 1/2/1998 ARP "Atlas Resource Partners, L.P." Stocks 0.01 12/22/2022 ARQQ "Arqit Quantum Inc. Ordinary Shares" Stocks 4.19 9/7/2021 ARQQW "Arqit Quantum Inc. Warrants" Stocks 0.73 9/7/2021 ARQT "Arcutis Biotherapeutics Inc. Common Stock" Stocks 7.08 1/31/2020 ARR "ARMOUR Residential REIT Inc." Stocks 52 11/10/2009 ARR.C "ARMOUR Residential REIT Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)" Stocks 1.53 1/29/2020 ARRW "Arrowroot Acquisition Corp. Class A common stock" Stocks 0.11 4/26/2021 ARRWU "Arrowroot Acquisition Corp. Unit" Stocks 0.14 3/2/2021 ARRWW "Arrowroot Acquisition Corp. Warrant" Stocks 0.14 4/23/2021 ARRY "Array Technologies Inc. Common Stock" Stocks 62 11/30/2000 ARTE "Artemis Strategic Investment Corporation Class A Common Stock" Stocks 0.06 11/23/2021 ARTEU "Artemis Strategic Investment Corporation Unit" Stocks 0.05 9/30/2021 ARTEW "Artemis Strategic Investment Corporation Warrant" Stocks 0.11 11/22/2021 ARTL "Artelo Biosciences Inc. Common Stock" Stocks 6.57 6/21/2019 ARTLW "Artelo Biosciences Inc. Warrant" Stocks 0.2 6/21/2019 ARTNA "Artesian Resources Corporation Class A Common Stock" Stocks 7.89 1/2/1998 ARTW "Art's-Way Manufacturing Co. Inc. Common Stock" Stocks 3.89 2/6/2003 ARVL "Arrival Ordinary Shares" Stocks 10 3/25/2021 ARVN "Arvinas Inc. Common Stock" Stocks 12 9/27/2018 ARW "Arrow Electronics Inc. Common Stock" Stocks 88 1/2/1998 ARWR "Arrowhead Pharmaceuticals Inc. Common Stock" Stocks 44 9/3/2004 ARYD "ARYA Sciences Acquisition Corp IV Class A Odinary Shares" Stocks 0.24 2/26/2021 ARYE "ARYA Sciences Acquisition Corp V Class A Ordinary Shares" Stocks 0.12 7/13/2021 ASA "ASA Gold and Precious Metals Limited" Stocks 29 1/2/1998 ASAI "Sendas Distribuidora S A ADS" Stocks 5.1 3/9/2021 ASAN "Asana Inc. Class A Common Stock" Stocks 12 9/30/2020 ASAP " " Stocks 17 12/22/2016 ASB "Associated Banc-Corp Common Stock" Stocks 90 1/2/1998 ASB.E "Associated Banc-Corp Depositary Shares each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock Series E" Stocks 0.59 9/28/2018 ASB.F "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" Stocks 0.61 6/18/2020 ASBA "Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033" Stocks 0.15 3/3/2023 ASC "Ardmore Shipping Corporation Common Stock" Stocks 23 8/1/2013 ASCA "A SPAC I Acquisition Corp. Class A Ordinary Share" Stocks 37 1/2/1998 ASCAR "A SPAC I Acquisition Corp. Right" Stocks 0.01 3/18/2022 ASCAU " " Stocks 0.03 2/15/2022 ASCAW " " Stocks 0.02 3/17/2022 ASCB "A SPAC II Acquisition Corp. Ordinary Shares" Stocks 0.03 5/31/2022 ASCBR "A SPAC II Acquisition Corp. Right" Stocks 0.03 5/31/2022 ASCBU " " Stocks 0.05 5/3/2022 ASCBW " " Stocks 0.01 5/31/2022 ASG "Liberty All-Star Growth Fund Inc." Stocks 22 1/2/1998 ASGI "abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest" Stocks 1.13 7/29/2020 ASGN "ASGN Incorporated Common Stock" Stocks 54 1/2/1998 ASH "Ashland Inc. Common Stock" Stocks 88 1/2/1998 ASIX "AdvanSix Inc. Common Stock" Stocks 15 9/15/2016 ASLE "AerSale Corporation Common Stock" Stocks 3.68 2/7/2019 ASLN "ASLAN Pharmaceuticals Limited American Depositary Shares" Stocks 5.75 5/4/2018 ASM "Avino Silver & Gold Mines Ltd. Common Shares (Canada)" Stocks 15 5/16/2007 ASMB "Assembly Biosciences Inc. Common Stock" Stocks 20 12/17/2010 ASML "ASML Holding N.V. New York Registry Shares" Stocks 100 2/16/1999 ASND "Ascendis Pharma A/S American Depositary Shares" Stocks 15 1/28/2015 ASNS "Actelis Networks Inc. Common Stock" Stocks 1.88 11/16/2017 ASO "Academy Sports and Outdoors Inc. Common Stock" Stocks 11 10/2/2020 ASPAW "ABRI SPAC I INC. Warrant" Stocks 0.05 9/3/2021 ASPI "ASP Isotopes Inc. Common Stock" Stocks 0.19 11/10/2022 ASPN "Aspen Aerogels Inc. Common Stock" Stocks 11 6/13/2014 ASPS "Altisource Portfolio Solutions S.A. Common Stock" Stocks 27 8/10/2009 ASPU "Aspen Group Inc. Common Stock" Stocks 5.99 6/30/2011 ASR "Grupo Aeroportuario del Sureste S.A. de C.V. Common Stock" Stocks 30 9/28/2000 ASRT "Assertio Holdings Inc. Common Stock" Stocks 53 4/26/2007 ASRV "AmeriServ Financial Inc. Common Stock" Stocks 4.41 5/7/2001 ASST "Asset Entities Inc. Class B Common Stock" Stocks 0.21 2/3/2023 ASTC "Astrotech Corporation (DE) Common Stock" Stocks 12 5/4/2009 ASTE "Astec Industries Inc. Common Stock" Stocks 45 1/2/1998 ASTI "Ascent Solar Technologies Inc. Common Stock" Stocks 27 8/29/2006 ASTL "Algoma Steel Group Inc. Common Shares" Stocks 5.37 10/20/2021 ASTLW "Algoma Steel Group Inc. Warrant" Stocks 0.74 10/20/2021 ASTR "Astra Space Inc. Class A Common Stock" Stocks 11 10/6/2020 ASTS "AST SpaceMobile Inc. Class A Common Stock" Stocks 9.89 11/1/2019 ASTSW "AST SpaceMobile Inc. Warrant" Stocks 1.52 11/1/2019 ASUR "Asure Software Inc Common Stock" Stocks 11 9/13/2007 ASX "ASE Technology Holding Co. Ltd. American Depositary Shares (each representing Two Common Shares)" Stocks 66 10/2/2000 ASXC "Asensus Surgical Inc. Common Stock" Stocks 9.27 3/5/2021 ASYS "Amtech Systems Inc. Common Stock" Stocks 21 1/2/1998 ATAI "ATAI Life Sciences N.V. Common Shares" Stocks 9.41 1/29/2008 ATAK "Aurora Technology Acquisition Corp. Class A Ordinary Shares" Stocks 0.04 3/21/2022 ATAKR "Aurora Technology Acquisition Corp. Rights" Stocks 0.02 3/21/2022 ATAKU "Aurora Technology Acquisition Corp. Unit" Stocks 0.03 2/7/2022 ATAKW "Aurora Technology Acquisition Corp. Warrants" Stocks 0.06 3/21/2022 ATAQ "Altimar Acquisition Corp. III Class A Ordinary Shares" Stocks 0.12 4/26/2021 ATAT "Atour Lifestyle Holdings Limited American Depositary Shares" Stocks 0.96 11/11/2022 ATCO "Atlas Corp. Common Shares" Stocks 45 8/9/2005 ATCO.D "Atlas Corp. 7.95% Series D" Stocks 2.82 12/21/2012 ATCO.H "Atlas Corp. 7.875% Series H" Stocks 2.96 8/16/2016 ATCO.I "Atlas Corp. Series I Fixed-to-Floating" Stocks 1.35 9/25/2018 ATCOL "Atlas Corp. 7.125% Notes due 2027" Stocks 0.11 5/18/2021 ATCX "Atlas Technical Consultants Inc. Class A Common Stock" Stocks 3.5 11/16/2018 ATEC "Alphatec Holdings Inc. Common Stock" Stocks 27 6/12/2006 ATEK "Athena Technology Acquisition Corp. II Class A Common Stock" Stocks 0.06 1/28/2022 ATEN "A10 Networks Inc. Common Stock" Stocks 29 3/21/2014 ATER "Aterian Inc. Common Stock" Stocks 12 6/12/2019 ATEST.C "NASDAQ TEST STOCK" Stocks 0.04 9/26/2016 ATEX "Anterix Inc. Common Stock" Stocks 8.86 2/3/2015 ATGE "Adtalem Global Education Inc. Common Stock" Stocks 56 5/1/2007 ATH.A "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" Stocks 3.22 6/19/2019 ATH.B "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" Stocks 1.89 9/25/2019 ATH.C "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" Stocks 2.11 6/16/2020 ATH.D "Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share Series D" Stocks 1.95 12/24/2020 ATH.E "Athene Holding Ltd. Depositary Shares Each Representing a 1/1000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share Series E" Stocks 0.28 12/16/2022 ATHA "Athira Pharma Inc. Common Stock" Stocks 6.15 9/18/2020 ATHE "Alterity Therapeutics Limited American Depositary Shares" Stocks 13 5/16/2007 ATHM "Autohome Inc. American Depositary Shares each representing four class A ordinary shares." Stocks 33 12/11/2013 ATHX "Athersys Inc. Common Stock" Stocks 32 12/12/2007 ATI "ATI Inc. Common Stock" Stocks 93 11/30/1999 ATIF "ATIF Holdings Limited Ordinary Shares" Stocks 3.98 5/3/2019 ATIP "ATI Physical Therapy Inc. Class A Common Stock" Stocks 6.99 10/2/2020 ATKR "Atkore Inc. Common Stock" Stocks 21 6/10/2016 ATLC "Atlanticus Holdings Corporation Common Stock" Stocks 31 4/23/1999 ATLCL "Atlanticus Holdings Corporation 6.125% Senior Notes due 2026" Stocks 0.22 11/23/2021 ATLCP "Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock no par value per share" Stocks 0.44 6/14/2021 ATLO "Ames National Corporation Common Stock" Stocks 4.68 5/12/2005 ATLX "Atlas Lithium Corporation Common Stock" Stocks 0.4 1/10/2023 ATMC "AlphaTime Acquisition Corp Ordinary Shares" Stocks 0.02 1/19/2023 ATMCR " " Stocks 0.01 1/19/2023 ATMCU "AlphaTime Acquisition Corp Unit" Stocks 0.02 12/30/2022 ATMCW " " Stocks 0.01 1/19/2023 ATMV "AlphaVest Acquisition Corp Ordinary Shares" Stocks 0.01 1/25/2023 ATMVR "AlphaVest Acquisition Corp Right" Stocks 0.01 1/25/2023 ATMVU "AlphaVest Acquisition Corp Unit" Stocks 0.02 12/20/2022 ATNF "180 Life Sciences Corp. Common Stock" Stocks 5.83 6/27/2017 ATNFW "180 Life Sciences Corp. Warrant" Stocks 1.23 6/27/2017 ATNI "ATN International Inc. Common Stock" Stocks 19 5/23/2006 ATNM "Actinium Pharmaceuticals Inc. (Delaware) Common Stock" Stocks 20 3/18/2013 ATNX "Athenex Inc. Common Stock" Stocks 18 6/14/2017 ATO "Atmos Energy Corporation Common Stock" Stocks 79 1/2/1998 ATOM "Atomera Incorporated Common Stock" Stocks 9.58 8/5/2016 ATOS "Atossa Therapeutics Inc. Common Stock" Stocks 22 11/8/2012 ATR "AptarGroup Inc. Common Stock" Stocks 60 1/2/1998 ATRA "Atara Biotherapeutics Inc. Common Stock" Stocks 26 10/16/2014 ATRC "AtriCure Inc. Common Stock" Stocks 27 8/5/2005 ATRI "Atrion Corporation Common Stock" Stocks 2.78 10/29/2004 ATRO "Astronics Corporation Common Stock" Stocks 27 1/2/1998 ATSG "Air Transport Services Group Inc" Stocks 37 5/16/2008 ATTO "Atento S.A. Ordinary Shares" Stocks 6.76 10/2/2014 ATUS "Altice USA Inc. Class A Common Stock" Stocks 26 6/22/2017 ATVI "Activision Blizzard Inc. Common Stock" Stocks 107 1/2/1998 ATXG "Addentax Group Corp. Common Stock" Stocks 1.27 12/12/2016 ATXI "Avenue Therapeutics Inc. Common Stock" Stocks 5.56 6/27/2017 ATXS "Astria Therapeutics Inc. Common Stock" Stocks 11 6/25/2015 ATY "AcuityAds Holdings Inc. Common Shares" Stocks 2.08 10/12/2007 AU "AngloGold Ashanti Limited Common Stock" Stocks 101 8/5/1998 AUB "Atlantic Union Bankshares Corporation Common Stock" Stocks 20 11/28/2014 AUB.A "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" Stocks 0.78 6/11/2020 AUBN "Auburn National Bancorporation Inc. Common Stock" Stocks 1.15 3/30/2005 AUD "Audacy Common Stock" Stocks 24 11/1/2011 AUDC "AudioCodes Ltd. Common Stock" Stocks 44 5/28/1999 AUGX "Augmedix Inc. Common Stock" Stocks 0.74 3/31/2021 AUID "authID Inc. Common Stock" Stocks 2 4/18/2016 AULT "Ault Alliance Inc. Common Stock" Stocks 1.44 3/12/2008 AULT.D "Ault Alliance Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.02 1/3/2023 AUMN "Golden Minerals Company Common Stock" Stocks 23 8/3/2009 AUPH "Aurinia Pharmaceuticals Inc Ordinary Shares" Stocks 27 9/3/2014 AUR "Aurora Innovation Inc. Class A Common Stock" Stocks 6.71 5/10/2021 AURA "Aura Biosciences Inc. Common Stock" Stocks 1.28 10/29/2021 AURC "Aurora Acquisition Corp. Class A Ordinary Shares" Stocks 0.3 4/30/2021 AURCU "Aurora Acquisition Corp. Unit" Stocks 0.12 3/4/2021 AURCW "Aurora Acquisition Corp. Warrant" Stocks 0.13 5/11/2021 AUROW "Aurora Innovation Inc. Warrant" Stocks 0.66 5/10/2021 AUST "Austin Gold Corp. Common Shares" Stocks 0.87 5/4/2022 AUTL "Autolus Therapeutics plc American Depositary Share" Stocks 8.6 6/22/2018 AUUD "Auddia Inc. Common Stock" Stocks 1.94 2/17/2021 AUUDW "Auddia Inc. Warrants" Stocks 0.27 2/17/2021 AUVI "Applied UV Inc. Common Stock" Stocks 4 8/31/2020 AUVIP "Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share" Stocks 0.15 7/20/2021 AUY "Yamana Gold Inc. Ordinary Shares (Canada)" Stocks 83 3/13/2007 AVA "Avista Corporation Common Stock" Stocks 71 1/4/1999 AVAC "Avalon Acquisition Inc. Class A Common Stock" Stocks 0.06 12/3/2021 AVACU " " Stocks 0.04 10/6/2021 AVACW "Avalon Acquisition Inc. Warrant" Stocks 0.04 12/3/2021 AVAH "Aveanna Healthcare Holdings Inc. Common Stock" Stocks 4.52 4/29/2021 AVAL "Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)" Stocks 13 9/23/2014 AVAV "AeroVironment Inc. Common Stock" Stocks 42 1/23/2007 AVB "AvalonBay Communities Inc. Common Stock" Stocks 84 6/5/1998 AVD "American Vanguard Corporation Common Stock ($0.10 Par Value)" Stocks 36 3/7/2006 AVDL "Avadel Pharmaceuticals plc American Depositary Shares" Stocks 28 5/4/2007 AVDX "AvidXchange Holdings Inc. Common Stock" Stocks 6.63 5/27/2011 AVGO "Broadcom Inc. Common Stock" Stocks 63 8/6/2009 AVGR "Avinger Inc. Common Stock" Stocks 19 1/30/2015 AVHI "Achari Ventures Holdings Corp. I Common Stock" Stocks 14 5/23/2003 AVHIU " " Stocks 0.02 10/15/2021 AVHIW "Achari Ventures Holdings Corp. I Warrant" Stocks 0.04 11/17/2021 AVID "Avid Technology Inc. Common Stock" Stocks 62 1/2/1998 AVIR "Atea Pharmaceuticals Inc. Common Stock" Stocks 12 11/9/2012 AVIV "Aviv REIT, Inc." Stocks 0.38 9/30/2021 AVK "Advent Convertible and Income Fund" Stocks 25 4/30/2003 AVNS "Avanos Medical Inc. Common Stock" Stocks 24 11/3/2014 AVNT "Avient Corporation Common Stock" Stocks 57 5/1/2007 AVNW "Aviat Networks Inc. Common Stock" Stocks 18 1/29/2010 AVO "Mission Produce Inc. Common Stock" Stocks 4.25 10/1/2020 AVPT "AvePoint Inc. Class A Common Stock" Stocks 9.61 11/5/2019 AVPTW "AvePoint Inc. Warrant" Stocks 1.83 11/5/2019 AVRO "AVROBIO Inc. Common Stock" Stocks 9.94 6/21/2018 AVT "Avnet Inc. Common Stock" Stocks 92 1/2/1998 AVTA "Avantax Inc. Common Stock" Stocks 45 4/30/2007 AVTE "Aerovate Therapeutics Inc. Common Stock" Stocks 1.59 6/30/2021 AVTR "Avantor Inc. Common Stock" Stocks 23 5/14/2007 AVTX "Avalo Therapeutics Inc. Common Stock" Stocks 11 11/13/2015 AVXL "Anavex Life Sciences Corp. Common Stock" Stocks 25 5/16/2007 AVY "Avery Dennison Corporation Common Stock" Stocks 92 1/2/1998 AWAY "HomeAway, Inc." Stocks 4.61 2/13/2020 AWF "Alliancebernstein Global High Income Fund" Stocks 44 1/2/1998 AWH "Aspira Women's Health Inc. Common Stock" Stocks 43 7/12/2006 AWI "Armstrong World Industries Inc Common Stock" Stocks 52 10/18/2006 AWIN "AERWINS Technologies Inc. Common Stock" Stocks 0.45 10/12/2021 AWINW "AERWINS Technologies Inc. Warrant" Stocks 0.14 10/8/2021 AWK "American Water Works Company Inc. Common Stock" Stocks 62 4/23/2008 AWP "abrdn Global Premier Properties Fund Common Shares of Beneficial Interest" Stocks 39 4/26/2007 AWR "American States Water Company Common Stock" Stocks 45 7/1/1998 AWRE "Aware Inc. Common Stock" Stocks 19 1/2/1998 AWX "Avalon Holdings Corporation Common Stock" Stocks 3.55 6/23/1998 AX "Axos Financial Inc. Common Stock" Stocks 34 5/16/2007 AXAC "AXIOS Sustainable Growth Acquisition Corporation Class A Ordinary Shares" Stocks 0.04 3/25/2022 AXAS "Abraxas Petroleum Corporation" Stocks 40 7/25/2008 AXDX "Accelerate Diagnostics Inc. Common Stock" Stocks 24 10/9/2003 AXGN "Axogen Inc. Common Stock" Stocks 18 5/16/2007 AXL "American Axle & Manufacturing Holdings Inc. Common Stock" Stocks 85 1/29/1999 AXLA "Axcella Health Inc. Common Stock" Stocks 3.83 5/9/2019 AXNX "Axonics Inc. Common Stock" Stocks 13 10/31/2018 AXON "Axon Enterprise Inc. Common Stock" Stocks 27 6/11/2015 AXP "American Express Company Common Stock" Stocks 116 1/2/1998 AXR "AMREP Corporation Common Stock" Stocks 7.59 1/2/1998 AXS "Axis Capital Holdings Limited Common Stock" Stocks 70 7/1/2003 AXS.E "Axis Capital Holdings Limited Depositary Shares each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares" Stocks 4.78 11/22/2016 AXSM "Axsome Therapeutics Inc. Common Stock" Stocks 20 11/19/2015 AXTA "Axalta Coating Systems Ltd. Common Shares" Stocks 36 11/12/2014 AXTI "AXT Inc Common Stock" Stocks 39 5/21/1998 AY "Atlantica Sustainable Infrastructure plc Ordinary Shares" Stocks 30 6/13/2014 AYI "Acuity Brands Inc." Stocks 68 12/3/2001 AYRO "AYRO Inc. Common Stock" Stocks 18 5/16/2007 AYTU "Aytu BioPharma Inc. Common Stock" Stocks 13 10/7/2015 AYX "Alteryx Inc. Class A Common Stock" Stocks 25 3/24/2017 AZ "A2Z Smart Technologies Corp. Common Shares" Stocks 11 5/4/2007 AZEK "The AZEK Company Inc. Class A Common Stock" Stocks 11 6/12/2020 AZN "AstraZeneca PLC American Depositary Shares" Stocks 102 4/6/1999 AZO "AutoZone Inc. Common Stock" Stocks 86 1/2/1998 AZPN "Aspen Technology Inc. Common Stock" Stocks 56 3/22/2005 AZRE "Azure Power Global Limited Equity Shares" Stocks 7.2 10/12/2016 AZTA "Azenta Inc." Stocks 51 5/2/2007 AZUL "Azul S.A. American Depositary Shares (each representing three preferred shares)" Stocks 24 4/11/2017 AZYO "Aziyo Biologics Inc. Class A Common Stock" Stocks 0.78 10/8/2020 AZZ "AZZ Inc." Stocks 35 1/2/1998 B "Barnes Group Inc. Common Stock" Stocks 57 1/2/1998 BA "Boeing Company (The) Common Stock" Stocks 127 1/2/1998 BABA "Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share" Stocks 61 9/19/2014 BAC "Bank of America Corporation Common Stock" Stocks 155 1/2/1998 BAC.B "Bank of America Corporation Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock Series GG" Stocks 12 5/2/2007 BAC.E "Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E" Stocks 7.62 5/16/2007 BAC.K "Bank of America Corporation Depositary Shares each representing a 1/1000th interest in a share of 5.875% Non- Cumulative Preferred Stock Series HH" Stocks 5.24 7/25/2018 BAC.L "Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L" Stocks 12 1/31/2008 BAC.M "Bank of America Corporation Depositary Shares each representing a 1/1000th interest in a share of 5.375% Non-Cumulative Preferred Stock Series KK" Stocks 5.37 6/26/2019 BAC.N "Bank of America Corporation Depositary shares each representing 1/1000th interest in a share of 5.000% Non-Cumulative Preferred Stock Series LL" Stocks 5.04 9/18/2019 BAC.O "Bank of America Corporation Depositary shares each representing 1/1000th interest in a share of 4.375% Non-Cumulative Preferred Stock Series NN" Stocks 3.35 11/3/2020 BAC.P "Bank of America Corporation Depositary Shares each representing a 1/1000th interest in a share of 4.125% Non-Cumulative Preferred Stock Series PP" Stocks 2.43 1/29/2021 BAC.Q "Bank of America Corporation Depositary shares each representing 1/1000th interest in a share of 4.250% Non-Cumulative Preferred Stock Series QQ" Stocks 2.35 10/27/2021 BAC.S "Bank of America Corporation Depositary shares each representing 1/1000th interest in a share of 4.750% Non-Cumulative Preferred Stock Series SS" Stocks 2.31 12/4/2009 BACA "Berenson Acquisition Corp. I Class A Common Stock" Stocks 0.09 11/18/2021 BACK "IMAC Holdings Inc. Common Stock" Stocks 4.2 2/13/2019 BAER "Bridger Aerospace Group Holdings Inc. Common Stock" Stocks 0.34 1/25/2023 BAERW "Bridger Aerospace Group Holdings Inc. Warrant" Stocks 0.06 1/25/2023 BAFN "BayFirst Financial Corp. Common Stock" Stocks 0.11 11/30/2021 BAH "Booz Allen Hamilton Holding Corporation Common Stock" Stocks 45 11/18/2010 BAK "Braskem SA ADR" Stocks 8.39 10/24/2019 BALL "Ball Corporation Common Stock" Stocks 69 5/2/2007 BALT "Baltic Trading Limited" Stocks 13 3/10/2010 BALY "Bally's Corporation Common Stock" Stocks 18 5/7/2007 BAM "Brookfield Asset Management Inc Class A Limited Voting Shares" Stocks 1.37 12/1/2022 BANC "Banc of California Inc. Common Stock" Stocks 30 6/13/2006 BAND "Bandwidth Inc. Class A Common Stock" Stocks 14 11/10/2017 BANF "BancFirst Corporation Common Stock" Stocks 16 1/2/1998 BANFP "BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities" Stocks 0.36 11/14/2006 BANR "Banner Corporation Common Stock" Stocks 37 10/30/2000 BANX "ArrowMark Financial Corp. Common Stock" Stocks 2.76 11/7/2013 BAOS "Baosheng Media Group Holdings Limited Ordinary shares" Stocks 1.98 2/8/2021 BAP "Credicorp Ltd. Common Stock" Stocks 56 1/2/1998 BARK "BARK Inc. Class A Common Stock" Stocks 9.31 12/18/2020 BASE "Couchbase Inc. Common Stock" Stocks 4.37 7/22/2021 BATL "Battalion Oil Corporation Common Stock" Stocks 1.03 2/20/2020 BATRA "Liberty Media Corporation Series A Liberty Braves Common Stock" Stocks 7 4/18/2016 BATRK "Liberty Media Corporation Series C Liberty Braves Common Stock" Stocks 11 4/18/2016 BAX "Baxter International Inc. Common Stock" Stocks 109 1/2/1998 BB "BlackBerry Limited Common Stock" Stocks 83 4/25/2007 BBAI "BigBear.ai Inc. Common Stock" Stocks 3.3 12/8/2021 BBAR "Banco BBVA Argentina S.A. ADS" Stocks 34 5/16/2007 BBBY "Bed Bath & Beyond Inc. Common Stock" Stocks 115 1/2/1998 BBCP "Concrete Pumping Holdings Inc. Common Stock" Stocks 4.69 8/21/2017 BBD "Banco Bradesco Sa American Depositary Shares" Stocks 90 8/2/2002 BBDC "Barings BDC Inc. Common Stock" Stocks 31 5/16/2007 BBDO "Banco Bradesco Sa American Depositary Shares (each representing one Common Share)" Stocks 1.93 3/13/2012 BBGI "Beasley Broadcast Group Inc. Class A Common Stock" Stocks 7.88 2/11/2000 BBIG "Vinco Ventures Inc. Common Stock" Stocks 17 5/3/2018 BBIO "BridgeBio Pharma Inc. Common Stock" Stocks 13 6/27/2019 BBLG "Bone Biologics Corp Common Stock" Stocks 1.16 10/13/2021 BBLGW "Bone Biologics Corp Warrants" Stocks 0.11 10/13/2021 BBLN "Babylon Holdings Limited Class A Ordinary Shares" Stocks 3.09 10/22/2021 BBLU "Blue Earth Inc." Stocks 0.15 10/17/2022 BBN "BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest" Stocks 23 8/30/2010 BBSI "Barrett Business Services Inc. Common Stock" Stocks 19 8/14/2002 BBU "Brookfield Business Partners L.P. Limited Partnership Units" Stocks 4.03 6/1/2016 BBUC "Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares" Stocks 0.83 3/15/2022 BBVA "Banco Bilbao Vizcaya Argentaria S.A. Common Stock" Stocks 56 12/14/2009 BBW "Build-A-Bear Workshop Inc. Common Stock" Stocks 39 10/28/2004 BBWI "Bath & Body Works Inc." Stocks 73 4/27/2007 BBY "Best Buy Co. Inc. Common Stock" Stocks 115 1/2/1998 BC "Brunswick Corporation Common Stock" Stocks 92 1/2/1998 BC.A "Brunswick Corporation 6.500% Senior Notes due 2048" Stocks 1.14 10/8/2018 BC.B "Brunswick Corporation 6.625% Senior Notes due 2049" Stocks 0.91 12/6/2018 BC.C "Brunswick Corporation 6.375% Notes due 2049" Stocks 1.58 3/8/2019 BCAB "BioAtla Inc. Common Stock" Stocks 5.51 12/16/2020 BCAN "BYND Cannasoft Enterprises Inc. Common Stock" Stocks 0.48 5/31/2022 BCAT "BlackRock Capital Allocation Trust Common Shares of Beneficial Interest" Stocks 5.77 9/25/2020 BCBP "BCB Bancorp Inc. (NJ) Common Stock" Stocks 5.36 5/2/2006 BCC "Boise Cascade L.L.C. Common Stock" Stocks 30 2/6/2013 BCDA "BioCardia Inc. Common Stock" Stocks 3.43 11/28/2008 BCDAW " " Stocks 0.1 8/2/2019 BCE "BCE Inc. Common Stock" Stocks 89 1/2/1998 BCEL "Atreca Inc. Class A Common Stock" Stocks 7.5 6/20/2019 BCH "Banco De Chile Banco De Chile ADS" Stocks 16 8/2/2002 BCLI "Brainstorm Cell Therapeutics Inc. Common Stock" Stocks 13 5/16/2007 BCML "BayCom Corp Common Stock" Stocks 2.72 9/21/2010 BCO "Brinks Company (The) Common Stock" Stocks 63 5/5/2003 BCOV "Brightcove Inc. Common Stock" Stocks 24 2/17/2012 BCOW "1895 Bancorp of Wisconsin Inc. (MD) Common Stock" Stocks 0.3 1/9/2019 BCPC "Balchem Corporation Common Stock" Stocks 29 12/22/2006 BCRX "BioCryst Pharmaceuticals Inc. Common Stock" Stocks 64 1/2/1998 BCS "Barclays PLC Common Stock" Stocks 87 1/2/1998 BCSA "Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares" Stocks 0.09 12/31/2021 BCSAU "Blockchain Coinvestors Acquisition Corp. I Unit" Stocks 0.17 11/10/2021 BCSAW " " Stocks 0.09 12/31/2021 BCSF "Bain Capital Specialty Finance Inc. Common Stock" Stocks 8.9 11/15/2018 BCTF "Bancorp 34, Inc." Stocks 0.25 10/12/2016 BCTX "BriaCell Therapeutics Corp. Common Shares" Stocks 5.96 2/24/2021 BCTXW "BriaCell Therapeutics Corp. Warrant" Stocks 0.51 2/24/2021 BCV "Bancroft Fund Ltd." Stocks 6.16 1/2/1998 BCV.A "Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares" Stocks 0.42 8/11/2016 BCX "BlackRock Resources Common Shares of Beneficial Interest" Stocks 26 3/29/2011 BCYC "Bicycle Therapeutics plc American Depositary Shares" Stocks 5.02 5/23/2019 BDC "Belden Inc Common Stock" Stocks 57 7/16/2004 BDJ "Blackrock Enhanced Equity Dividend Trust" Stocks 42 8/30/2005 BDL "Flanigan's Enterprises Inc. Common Stock" Stocks 1.1 5/3/2006 BDN "Brandywine Realty Trust Common Stock" Stocks 86 1/2/1998 BDSX "Biodesix Inc. Common Stock" Stocks 2.99 10/28/2020 BDTX "Black Diamond Therapeutics Inc. Common Stock" Stocks 6.48 5/13/2008 BDX "Becton Dickinson and Company Common Stock" Stocks 103 1/2/1998 BDXB "Becton Dickinson and Company Depositary Shares each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock Series B" Stocks 1.87 6/3/2020 BE "Bloom Energy Corporation Class A Common Stock" Stocks 21 7/25/2018 BEAM "Beam Therapeutics Inc. Common Stock" Stocks 71 1/2/1998 BEAT "Heartbeam Inc. Common Stock" Stocks 34 3/19/2008 BEATW "Heartbeam Inc. Warrant" Stocks 0.17 11/11/2021 BECN "Beacon Roofing Supply Inc. Common Stock" Stocks 62 9/23/2004 BEDU "Bright Scholar Education Holdings Limited American Depositary Shares each representing four Class A Ordinary Share" Stocks 6.29 5/18/2017 BEEM "Beam Global Common Stock" Stocks 7.87 4/16/2019 BEEMW "Beam Global Warrant" Stocks 0.4 4/16/2019 BEKE "KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares)" Stocks 14 8/13/2020 BELFA "Bel Fuse Inc. Class A Common Stock" Stocks 2.66 7/10/1998 BELFB "Bel Fuse Inc. Class B Common Stock" Stocks 19 7/10/1998 BEN "Franklin Resources Inc. Common Stock" Stocks 103 1/2/1998 BEP "Brookfield Renewable Partners L.P." Stocks 19 6/11/2013 BEP.A "Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units Series 17" Stocks 0.69 2/27/2020 BEPC "Brookfield Renewable Corporation Class A Subordinate Voting Shares" Stocks 10 7/24/2020 BEPH "Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes" Stocks 1.17 4/16/2021 BEPI "Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes" Stocks 0.48 12/14/2021 BERY "Berry Global Group Inc. Common Stock" Stocks 41 10/4/2012 BEST "BEST Inc. American Depositary Shares each representing five Class A Ordinary Share" Stocks 14 2/19/2019 BF.A "Brown Forman Corporation" Stocks 8.8 1/2/1998 BF.B "Brown Forman Corporation" Stocks 82 1/2/1998 BFAC "Battery Future Acquisition Corp. Class A Ordinary Shares" Stocks 0.07 2/4/2022 BFAM "Bright Horizons Family Solutions Inc. Common Stock" Stocks 27 1/25/2013 BFC "Bank First Corporation Common Stock" Stocks 1.09 5/17/2007 BFH "Bread Financial Holdings Inc. Common Stock" Stocks 3.67 4/4/2022 BFI "BurgerFi International Inc. Common Stock" Stocks 4.48 3/26/2018 BFIIW "BurgerFi International Inc. Warrant" Stocks 2.18 3/26/2018 BFIN "BankFinancial Corporation Common Stock" Stocks 14 6/28/2005 BFK "BlackRock Municipal Income Trust" Stocks 19 7/27/2001 BFLY "Butterfly Network Inc. Class A Common Stock" Stocks 17 10/30/1998 BFRG "Bullfrog AI Holdings Inc. Common Stock" Stocks 0.2 2/14/2023 BFRGW "Bullfrog AI Holdings Inc. Warrants" Stocks 0.02 2/14/2023 BFRI "Biofrontera Inc. Common Stock" Stocks 3.47 10/29/2021 BFRIW "Biofrontera Inc. Warrants" Stocks 0.33 10/29/2021 BFS "Saul Centers Inc. Common Stock" Stocks 21 1/2/1998 BFS.D "Saul Centers Inc. Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock" Stocks 0.43 1/25/2018 BFS.E "Saul Centers Inc. Depositary shares each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock" Stocks 0.61 9/19/2019 BFST "Business First Bancshares Inc. Common Stock" Stocks 2.65 4/23/2018 BFZ "BlackRock California Municipal Income Trust" Stocks 14 7/27/2001 BG "Bunge Limited Bunge Limited" Stocks 83 8/2/2001 BGB "Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest" Stocks 18 9/26/2012 BGCP "BGC Partners Inc Class A Common Stock" Stocks 61 4/2/2008 BGFV "Big 5 Sporting Goods Corporation Common Stock" Stocks 48 10/6/2005 BGH "Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests" Stocks 12 10/26/2012 BGI "Birks Group Inc. Common Stock" Stocks 5.16 11/15/2005 BGNE "BeiGene Ltd. American Depositary Shares" Stocks 18 2/3/2016 BGR "BlackRock Energy and Resources Trust" Stocks 29 12/23/2004 BGRY "Berkshire Grey Inc. Class A Common Stock" Stocks 6.29 2/11/2021 BGRYW "Berkshire Grey Inc. Warrant" Stocks 0.66 2/12/2021 BGS "B&G Foods Inc. B&G Foods Inc. Common Stock" Stocks 55 5/23/2007 BGSF "BGSF Inc. Common Stock" Stocks 5.97 2/19/2015 BGSX "Build Acquisition Corp. Class A Common Stock" Stocks 0.09 5/7/2021 BGT "BlackRock Floating Rate Income Trust" Stocks 20 8/30/2004 BGX "Blackstone Long Short Credit Income Fund Common Shares" Stocks 11 1/27/2011 BGXX "Bright Green Corporation Common Stock" Stocks 2.77 5/17/2022 BGY "Blackrock Enhanced International Dividend Trust" Stocks 39 5/25/2007 BH "Biglari Holdings Inc. Class B Common Stock" Stocks 13 8/4/2009 BH.A "Biglari Holdings Inc." Stocks 0.45 5/1/2018 BHAC "Crixus BH3 Acquisition Company Class A Common Stock" Stocks 0.09 2/6/2015 BHACW " " Stocks 0.18 3/6/2015 BHAT "Blue Hat Interactive Entertainment Technology Ordinary Shares" Stocks 6.4 7/26/2019 BHB "Bar Harbor Bankshares Inc. Common Stock" Stocks 5.14 12/29/2003 BHC "Bausch Health Companies Inc. Common Stock" Stocks 75 4/27/2007 BHE "Benchmark Electronics Inc. Common Stock" Stocks 70 1/2/1998 BHF "Brighthouse Financial Inc. Common Stock" Stocks 22 7/17/2017 BHFAL "Brighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058" Stocks 2.02 9/14/2018 BHFAM "Brighthouse Financial Inc. Depositary shares each representing a 1/1000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock Series D" Stocks 0.83 11/23/2021 BHFAN "Brighthouse Financial Inc. Depositary shares each representing a 1/1000th interest in a share of 5.375% Non-Cumulative Preferred Stock Series C" Stocks 1.88 11/23/2020 BHFAO "Brighthouse Financial Inc. Depositary Shares 6.75% Non-Cumulative Preferred Stock Series B" Stocks 1.53 5/22/2020 BHFAP "Brighthouse Financial Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock Series A" Stocks 2.09 3/26/2019 BHG "Bright Health Group Inc. Common Stock" Stocks 6.9 6/24/2021 BHIL "Benson Hill Inc. Common Stock" Stocks 5.05 2/26/2021 BHK "Blackrock Core Bond Trust Blackrock Core Bond Trust" Stocks 25 11/28/2001 BHLB "Berkshire Hills Bancorp Inc. Common Stock" Stocks 30 10/25/2005 BHM "Bluerock Homes Trust Inc. Class A Common Stock" Stocks 0.22 9/28/2022 BHP "BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)" Stocks 98 1/2/1998 BHR "Braemar Hotels & Resorts Inc. Common Stock" Stocks 23 11/20/2013 BHR.B "Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock par value $0.01 per share" Stocks 1.01 5/2/2016 BHR.D "Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock par value $0.01 per share" Stocks 0.52 11/26/2018 BHV "BlackRock Virginia Municipal Bond Trust" Stocks 1.02 6/26/2006 BHVN "Biohaven Ltd. Common Shares" Stocks 20 5/4/2017 BIAF "bioAffinity Technologies Inc. Common Stock" Stocks 0.78 9/1/2022 BIAFW "bioAffinity Technologies Inc. Warrant" Stocks 0.09 9/1/2022 BIDU "Baidu Inc. ADS" Stocks 95 8/5/2005 BIG "Big Lots Inc. Common Stock" Stocks 70 8/18/2006 BIGC "BigCommerce Holdings Inc. Series 1 Common Stock" Stocks 12 8/5/2020 BIGZ "BlackRock Innovation and Growth Trust Common Shares of Beneficial Interest" Stocks 7.12 3/26/2021 BIIB "Biogen Inc. Common Stock" Stocks 112 1/2/1998 BILI "Bilibili Inc. American Depositary Shares" Stocks 28 3/28/2018 BILL "BILL Holdings Inc. Common Stock" Stocks 15 12/12/2019 BIMI "BIMI International Medical Inc. Common Stock" Stocks 10 8/26/2009 BIO "Bio-Rad Laboratories Inc. Class A Common Stock" Stocks 41 5/10/2002 BIO.B "Bio-Rad Laboratories Inc." Stocks 0.21 8/20/2001 BIOC "Biocept Inc. Common Stock" Stocks 19 2/5/2014 BIOF "BioFuel Energy Corp." Stocks 10 6/20/2007 BIOL "Biolase Inc. Common Stock" Stocks 31 10/6/2005 BIOR "Biora Therapeutics Inc. Common Stock" Stocks 11 6/19/2020 BIOS "BioPlus Acquisition Corp. Class A Ordinary Shares" Stocks 41 3/14/2005 BIOSU "BioPlus Acquisition Corp. Unit" Stocks 0.05 12/3/2021 BIOSW "BioPlus Acquisition Corp. Warrants" Stocks 0.05 1/25/2022 BIOX "Bioceres Crop Solutions Corp. Ordinary Shares" Stocks 2.42 3/15/2019 BIP "Brookfield Infrastructure Partners LP Limited Partnership Units" Stocks 41 1/31/2008 BIP.A "Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units Series 13" Stocks 0.52 9/25/2020 BIP.B "Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14" Stocks 0.69 1/26/2021 BIPC "Brookfield Infrastructure Corporation" Stocks 7.77 3/31/2020 BIPH "Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081" Stocks 0.66 5/26/2021 BIPI "BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes" Stocks 0.52 1/26/2022 BIRD "Allbirds Inc. Class A Common Stock" Stocks 5.81 11/3/2021 BIT "BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest" Stocks 15 2/26/2013 BITE "Bite Acquisition Corp. Common Stock" Stocks 0.3 10/28/2015 BITF "Bitfarms Ltd. Common Stock" Stocks 8.61 6/21/2021 BITI " " Stocks 3.14 6/21/2022 BITS "Bitstream Inc." Stocks 0.23 11/16/2021 BIVI "BioVie Inc. Class A Common Stock" Stocks 2.98 5/5/2014 BJ "BJ's Wholesale Club Holdings Inc. Common Stock" Stocks 66 1/2/1998 BJDX "Bluejay Diagnostics Inc. Common Stock" Stocks 1.99 11/10/2021 BJRI "BJ's Restaurants Inc. Common Stock" Stocks 54 8/16/2004 BK "The Bank of New York Mellon Corporation Common Stock" Stocks 111 1/2/1998 BKCC "BlackRock Capital Investment Corporation Common Stock" Stocks 42 6/27/2007 BKD "Brookdale Senior Living Inc. Common Stock" Stocks 66 11/22/2005 BKDT "Brookdale Senior Living Inc. 7.00% Tangible Equity Units" Stocks 0.01 11/25/2022 BKE "Buckle Inc. (The) Common Stock" Stocks 65 1/2/1998 BKH "Black Hills Corporation Common Stock" Stocks 67 1/2/1998 BKI "Black Knight Inc. Common Stock" Stocks 54 1/2/1998 BKKT "Bakkt Holdings Inc. Class A Common Stock" Stocks 7.08 10/18/2021 BKN "BlackRock Investment Quality Municipal Trust Inc. (The)" Stocks 10 1/2/1998 BKNG "Booking Holdings Inc. Common Stock" Stocks 67 4/30/2007 BKR "Baker Hughes Company Class A Common Stock" Stocks 26 7/5/2017 BKSC "Bank of South Carolina Corp. Common Stock" Stocks 1.27 3/8/2006 BKSY "BlackSky Technology Inc. Class A Common Stock" Stocks 7.58 12/20/2019 BKT "BlackRock Income Trust Inc. (The)" Stocks 27 1/2/1998 BKTI "BK Technologies Corporation Common Stock" Stocks 5.66 4/26/2007 BKU "BankUnited Inc. Common Stock" Stocks 44 1/28/2011 BKYI "BIO-key International Inc. Common Stock" Stocks 6.81 12/11/2006 BL "BlackLine Inc. Common Stock" Stocks 20 10/28/2016 BLACU "Bellevue Life Sciences Acquisition Corp. Unit" Stocks 0.02 2/10/2023 BLBD "Blue Bird Corporation Common Stock" Stocks 10 3/20/2014 BLBX "Blackboxstocks Inc. Common Stock" Stocks 1.48 7/13/2015 BLCM "Bellicum Pharmaceuticals Inc. Common Stock" Stocks 18 12/18/2014 BLCO "Bausch + Lomb Corporation Common Shares" Stocks 2.75 5/6/2022 BLD "TopBuild Corp. Common Stock" Stocks 22 6/17/2015 BLDE "Blade Air Mobility Inc. Class A Common Stock" Stocks 8.06 11/5/2019 BLDEW "Blade Air Mobility Inc. Warrants" Stocks 0.89 1/3/2020 BLDP "Ballard Power Systems Inc. Common Shares" Stocks 71 3/31/1999 BLDR "Builders FirstSource Inc. Common Stock" Stocks 54 6/28/2005 BLE "BlackRock Municipal Income Trust II" Stocks 15 7/30/2002 BLEU "bleuacacia ltd Class A Ordinary Shares" Stocks 0.06 1/10/2022 BLEUR "bleuacacia ltd Rights" Stocks 0.04 1/10/2022 BLEUW "bleuacacia ltd Warrants" Stocks 0.08 1/10/2022 BLFS "BioLife Solutions Inc. Common Stock" Stocks 14 5/16/2007 BLFY "Blue Foundry Bancorp Common Stock" Stocks 2.06 7/16/2021 BLI "Berkeley Lights Inc. Common Stock" Stocks 9.3 7/17/2020 BLIN "Bridgeline Digital Inc. Common Stock" Stocks 8.58 8/4/2009 BLK "BlackRock Inc. Common Stock" Stocks 76 10/1/1999 BLKB "Blackbaud Inc. Common Stock" Stocks 50 7/26/2004 BLMN "Bloomin' Brands Inc. Common Stock" Stocks 45 8/8/2012 BLND "Blend Labs Inc. Class A Common Stock" Stocks 6.47 4/26/2012 BLNG "Belong Acquisition Corp. Class A Common Stock" Stocks 0.13 4/21/2011 BLNGU "Belong Acquisition Corp. Units" Stocks 0.06 7/23/2021 BLNGW "Belong Acquisition Corp. Warrant" Stocks 0.07 9/17/2021 BLNK "Blink Charging Co. Common Stock" Stocks 19 2/14/2018 BLPH "Bellerophon Therapeutics Inc. Common Stock" Stocks 8.35 2/13/2015 BLRX "BioLineRx Ltd. American Depositary Shares" Stocks 15 7/27/2011 BLTE "Belite Bio Inc American Depositary Shares" Stocks 0.58 4/29/2022 BLU "BELLUS Health Inc. Common Shares" Stocks 16 1/2/1998 BLUA "BlueRiver Acquisition Corp. Class A Ordinary Shares" Stocks 0.32 3/22/2021 BLUE "bluebird bio Inc. Common Stock" Stocks 39 6/19/2013 BLW "Blackrock Limited Duration Income Trust" Stocks 26 7/29/2003 BLX "Banco Latinoamericano de Comercio Exterior S.A." Stocks 40 1/2/1998 BLZE "Backblaze Inc. Class A Common Stock" Stocks 2.1 6/26/2007 BMA "Banco Macro S.A. ADR (representing Ten Class B Common Shares)" Stocks 37 3/27/2006 BMAC "Black Mountain Acquisition Corp. Class A Common Stock" Stocks 0.11 11/12/2021 BMAQ "Blockchain Moon Acquisition Corp. Common Stock" Stocks 0.12 11/4/2021 BMAQR "Blockchain Moon Acquisition Corp. Rights" Stocks 0.12 11/4/2021 BMAQU " " Stocks 0.06 10/19/2021 BMAQW "Blockchain Moon Acquisition Corp. Warrants" Stocks 0.24 11/4/2021 BMBL "Bumble Inc. Class A Common Stock" Stocks 9.67 2/11/2021 BME "Blackrock Health Sciences Trust" Stocks 10 3/29/2005 BMEA "Biomea Fusion Inc. Common Stock" Stocks 2.36 4/16/2021 BMEZ "BlackRock Health Sciences Trust II Common Shares of Beneficial Interest" Stocks 7.84 1/29/2020 BMI "Badger Meter Inc. Common Stock" Stocks 33 1/2/1998 BML.G "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)" Stocks 2.94 1/2/2009 BML.H "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)" Stocks 5.35 1/2/2009 BML.J "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)" Stocks 4.18 1/2/2009 BML.L "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)" Stocks 7.23 1/2/2009 BMN "BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest" Stocks 0.07 10/27/2022 BMO "Bank Of Montreal Common Stock" Stocks 69 1/2/1998 BMR "Beamr Imaging Ltd. Ordinary Share" Stocks 46 8/9/2004 BMRA "Biomerica Inc. Common Stock" Stocks 4.96 5/17/2007 BMRC "Bank of Marin Bancorp Common Stock" Stocks 6.76 2/5/2004 BMRN "BioMarin Pharmaceutical Inc. Common Stock" Stocks 83 7/26/1999 BMTX "BM Technologies Inc. Common Stock" Stocks 2.76 9/21/2018 BMY "Bristol-Myers Squibb Company Common Stock" Stocks 119 1/2/1998 BN "Brookfield Corporation Class A Limited Voting Shares" Stocks 69 5/1/2007 BNDW "Vanguard Total World Bond ETF" Stocks 2.16 9/6/2018 BNE "Bowne & Co Inc" Stocks 0.15 12/9/2020 BNED "Barnes & Noble Education Inc Common Stock" Stocks 20 7/23/2015 BNGO "Bionano Genomics Inc. Common Stock" Stocks 21 9/21/2018 BNGOW "Bionano Genomics Inc. Warrant" Stocks 0.79 9/21/2018 BNH "Brookfield Finance Inc. 4.625% Subordinated Notes due October 16 2080" Stocks 1.41 11/2/2020 BNIX "Bannix Acquisition Corp. Common Stock" Stocks 0.03 10/28/2021 BNIXR "Bannix Acquisition Corp. Right" Stocks 0.03 10/28/2021 BNIXW "Bannix Acquisition Corp. Warrant" Stocks 0.06 10/28/2021 BNJ "Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes" Stocks 5 7/27/2001 BNKL " " Stocks 0.21 3/5/2015 BNL "Broadstone Net Lease Inc. Common Stock" Stocks 8.73 9/17/2020 BNNR "Banner Acquisition Corp. Class A Common Stock" Stocks 0.07 10/29/2021 BNNRU "Banner Acquisition Corp. Units" Stocks 0.11 9/8/2021 BNNRW "Banner Acquisition Corp. Warrants" Stocks 0.04 11/1/2021 BNOX "Bionomics Limited American Depository Shares" Stocks 0.17 12/16/2021 BNR "Burning Rock Biotech Limited American Depositary Shares" Stocks 6.13 6/12/2020 BNRE "Brookfield Reinsurance Ltd. Class A Exchangeable Limited Voting Shares" Stocks 0.12 12/14/2022 BNRG "Brenmiller Energy Ltd Ordinary Shares" Stocks 0.2 5/25/2022 BNS "Bank Nova Scotia Halifax Pfd 3 Ordinary Shares" Stocks 67 6/7/2002 BNSO "Bonso Electronics International Inc. Common Stock" Stocks 4.32 4/27/1999 BNTC "Benitec Biopharma Inc. Common Stock" Stocks 4.12 8/18/2015 BNTX "BioNTech SE American Depositary Share" Stocks 17 10/10/2019 BNY "BlackRock New York Municipal Income Trust" Stocks 8.07 7/27/2001 BOAC "Bluescape Opportunities Acquisition Corp. Class A Ordinary Shares" Stocks 1.34 12/18/2020 BOAC.U " " Stocks 0.49 10/28/2020 BOC "Boston Omaha Corporation Class A Common Stock" Stocks 7.13 9/6/2016 BOCN "Blue Ocean Acquisition Corp Class A Ordinary Shares" Stocks 0.02 2/22/2022 BOCNU "Blue Ocean Acquisition Corp Unit" Stocks 0.05 12/3/2021 BOCNW "Blue Ocean Acquisition Corp Warrants" Stocks 0.03 1/31/2022 BODY "The Beachbody Company Inc. Class A Common Stock" Stocks 15 10/15/2010 BOE "Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest" Stocks 32 5/26/2005 BOH "Bank of Hawaii Corporation Common Stock" Stocks 67 1/2/1998 BOH.A "Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A" Stocks 0.68 6/18/2021 BOKF "BOK Financial Corporation Common Stock" Stocks 39 1/2/1998 BOLT "Bolt Biotherapeutics Inc. Common Stock" Stocks 11 1/15/2008 BON "Bon Natural Life Limited Ordinary Shares" Stocks 1.18 6/16/2009 BOOM "DMC Global Inc. Common Stock" Stocks 40 1/5/1998 BOOT "Boot Barn Holdings Inc. Common Stock" Stocks 30 1/2/1998 BORR "Borr Drilling Limited Common Shares" Stocks 12 7/31/2019 BOSC "B.O.S. Better Online Solutions Common Stock" Stocks 5.17 8/2/1999 BOTJ "Bank of the James Financial Group Inc. Common Stock" Stocks 0.64 1/25/2012 BOWL "Bowlero Corp. Class A Common Stock" Stocks 4.29 4/23/2021 BOX "Box Inc. Class A Common Stock" Stocks 39 10/29/2010 BOXD "Boxed Inc. Common Stock" Stocks 4.7 12/9/2021 BOXL "Boxlight Corporation Class A Common Stock" Stocks 13 11/30/2017 BP "BP p.l.c. Common Stock" Stocks 120 8/1/2000 BPAC "Bullpen Parlay Acquisition Company Class A Ordinary Share" Stocks 0.03 1/25/2022 BPACU "Bullpen Parlay Acquisition Company Unit" Stocks 0.04 12/3/2021 BPACW "Bullpen Parlay Acquisition Company Warrant" Stocks 0.04 1/24/2022 BPMC "Blueprint Medicines Corporation Common Stock" Stocks 23 6/9/2015 BPOP "Popular Inc. Common Stock" Stocks 79 1/2/1998 BPOPM "Popular Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities" Stocks 0.93 11/19/2008 BPRN "Princeton Bancorp Inc. Common Stock (PA)" Stocks 1.19 5/31/2017 BPT "BP Prudhoe Bay Royalty Trust Common Stock" Stocks 52 1/2/1998 BPTH "Bio-Path Holdings Inc. Common Stock" Stocks 11 4/28/2008 BPTS "Biophytis SA American Depositary Share" Stocks 0.62 2/10/2021 BPYPM "Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1" Stocks 1.02 7/27/2021 BPYPN "Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units Series 3" Stocks 1.01 2/19/2020 BPYPO "Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units Series 2" Stocks 1.33 8/21/2019 BPYPP "Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units" Stocks 1.34 3/22/2019 BQ "Boqii Holding Limited American Depositary Shares representing Class A Ordinary Shares" Stocks 3.51 9/30/2020 BR "Broadridge Financial Solutions Inc. Common Stock" Stocks 63 4/2/2007 BRAC "Broad Capital Acquisition Corp Common Stock" Stocks 0.1 10/25/2017 BRACR "Black Ridge Acquisition Corp." Stocks 0.08 10/25/2017 BRACU "Broad Capital Acquisition Corp Unit" Stocks 0.08 10/5/2017 BRAG "Bragg Gaming Group Inc. Common Shares" Stocks 0.54 8/27/2021 BRBR "BellRing Brands Inc. Common Stock" Stocks 11 10/17/2019 BRBS "Blue Ridge Bankshares Inc. Common Stock" Stocks 1.57 2/16/2016 BRC "Brady Corporation Common Stock" Stocks 53 5/18/1999 BRCC "BRC Inc. Class A Common Stock" Stocks 4.7 5/3/2021 BRD "Beard Energy Transition Acquisition Corp. Class A Common Stock" Stocks 8.71 1/15/1998 BRDG "Bridge Investment Group Holdings Inc. Class A Common Stock" Stocks 3.21 7/16/2021 BRDS "Bird Global Inc. Class A Common Stock" Stocks 6.37 3/1/2021 BREA "Brera Holdings PLC Class B Ordinary Shares" Stocks 0.12 1/27/2023 BREZ "Breeze Holdings Acquisition Corp. Common Stock" Stocks 0.64 12/23/2020 BREZR "Breeze Holdings Acquisition Corp. Right" Stocks 0.36 12/23/2020 BREZW "Breeze Holdings Acquisition Corp. Warrant" Stocks 0.82 12/23/2020 BRFH "Barfresh Food Group Inc. Common Stock" Stocks 0.22 1/20/2022 BRFS "BRF S.A." Stocks 55 12/10/2009 BRID "Bridgford Foods Corporation Common Stock" Stocks 1.16 10/12/2006 BRIV "B. Riley Principal 250 Merger Corp. Class A common stock" Stocks 0.18 7/6/2021 BRIVU "B. Riley Principal 250 Merger Corp. Units" Stocks 0.07 5/7/2021 BRIVW "B. Riley Principal 250 Merger Corp. Warrant" Stocks 0.09 6/29/2021 BRK.A "Berkshire Hathaway Inc." Stocks 40 1/2/1998 BRK.B "Berkshire Hathaway Inc." Stocks 92 1/2/1998 BRKH "BurTech Acquisition Corp. Class A Common Stock" Stocks 0.08 1/31/2022 BRKHU "BurTech Acquisition Corp. Unit" Stocks 0.07 12/13/2021 BRKHW "BurTech Acquisition Corp. Warrants" Stocks 0.07 2/1/2022 BRKL "Brookline Bancorp Inc. Common Stock" Stocks 61 3/25/1998 BRKR "Bruker Corporation Common Stock" Stocks 67 7/2/2003 BRLI "Bio-Reference Laboratories Inc." Stocks 32 1/2/1998 BRLIR "Brilliant Acquisition Corporation Rights" Stocks 0.12 7/22/2020 BRLIW "Brilliant Acquisition Corporation Warrants" Stocks 0.19 7/22/2020 BRLT "Brilliant Earth Group Inc. Class A Common Stock" Stocks 3 9/23/2021 BRMK "Broadmark Realty Capital Inc. Common Stock" Stocks 12 11/15/2019 BRN "Barnwell Industries Inc. Common Stock" Stocks 6.47 1/12/2004 BRO "Brown & Brown Inc. Common Stock" Stocks 83 4/29/1999 BROG "Brooge Energy Limited Ordinary Shares" Stocks 0.58 12/17/2007 BROGW "Brooge Holdings Limited Warrant expiring 12/20/2024" Stocks 0.33 7/13/2018 BROS "Dutch Bros Inc. Class A Common Stock" Stocks 6.96 9/15/2021 BRP "BRP Group Inc. (Insurance Company) Class A Common Stock" Stocks 15 4/1/2011 BRQS "Borqs Technologies Inc. Ordinary Shares" Stocks 13 3/12/2020 BRSH "Bruush Oral Care Inc. Common Stock" Stocks 1.04 8/3/2022 BRSHW "Bruush Oral Care Inc. Warrant" Stocks 0.02 8/3/2022 BRSP "BrightSpire Capital Inc. Class A Common Stock" Stocks 15 2/1/2018 BRT "BRT Apartments Corp. (MD) Common Stock" Stocks 9.72 1/2/1998 BRTX "BioRestorative Therapies Inc. Common Stock (NV)" Stocks 0.75 11/5/2021 BRW "Saba Capital Income & Opportunities Fund SBI" Stocks 38 5/3/2007 BRX "Brixmor Property Group Inc. Common Stock" Stocks 42 10/30/2013 BRY "Berry Corporation (bry) Common Stock" Stocks 15 7/18/2018 BRZE "Braze Inc. Class A Common Stock" Stocks 4.38 11/17/2021 BSAC "Banco Santander - Chile ADS" Stocks 47 4/27/2007 BSAQ "Black Spade Acquisition Co Class A Ordinary Shares" Stocks 0.15 9/7/2021 BSBK "Bogota Financial Corp. Common Stock" Stocks 0.57 1/16/2020 BSBR "Banco Santander Brasil SA American Depositary Shares each representing one unit" Stocks 58 10/7/2009 BSET "Bassett Furniture Industries Incorporated Common Stock" Stocks 19 1/2/1998 BSFC "Blue Star Foods Corp. Common Stock" Stocks 1.61 4/28/2020 BSGA "Blue Safari Group Acquisition Corp. Class A Ordinary Share" Stocks 0.2 7/28/2021 BSGAR " " Stocks 0.09 7/28/2021 BSGAU "Blue Safari Group Acquisition Corp. Unit" Stocks 0.05 6/10/2021 BSGM "BioSig Technologies Inc. Common Stock" Stocks 7.29 9/21/2018 BSIG "BrightSphere Investment Group Inc. Common Stock" Stocks 26 10/9/2014 BSJS " " Stocks 0.25 9/16/2020 BSL "Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest" Stocks 13 5/26/2010 BSM "Black Stone Minerals L.P. Common units representing limited partner interests" Stocks 17 5/1/2015 BSMO " " Stocks 0.55 9/26/2019 BSMS " " Stocks 0.25 9/26/2019 BSMU " " Stocks 0.16 10/12/2020 BSMX "Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santander Mexico" Stocks 33 9/26/2012 BSQR "BSQUARE Corporation Common Stock" Stocks 16 10/21/1999 BSRR "Sierra Bancorp Common Stock" Stocks 10 6/10/1999 BST "BlackRock Science and Technology Trust Common Shares of Beneficial Interest" Stocks 13 10/29/2014 BSTZ "BlackRock Science and Technology Trust II Common Shares of Beneficial Interest" Stocks 8.5 6/26/2019 BSVN "Bank7 Corp. Common stock" Stocks 1.04 9/20/2018 BSX "Boston Scientific Corporation Common Stock" Stocks 109 1/2/1998 BSX.A "Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock Series A" Stocks 0.6 6/2/2020 BSY "Bentley Systems Incorporated Class B Common Stock" Stocks 9.22 9/23/2020 BTA "BlackRock Long-Term Municipal Advantage Trust BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest" Stocks 11 2/27/2006 BTAI "BioXcel Therapeutics Inc. Common Stock" Stocks 11 3/8/2018 BTB "Bit Brother Limited Class A Ordinary Shares" Stocks 8.56 2/20/2019 BTBD "BT Brands Inc. Common Stock" Stocks 0.33 11/12/2021 BTBDW "BT Brands Inc. Warrant" Stocks 0.05 11/12/2021 BTBT "Bit Digital Inc. Ordinary Shares" Stocks 13 3/20/2018 BTCM "BIT Mining Limited ADS" Stocks 19 11/22/2013 BTCS "BTCS Inc. Common Stock" Stocks 1.73 9/14/2021 BTCY "Biotricity Inc. Common Stock" Stocks 3.6 2/18/2016 BTE "Baytex Energy Corp Common Shares" Stocks 47 4/3/2006 BTF "Boulder Total Return Fund, Inc." Stocks 7.33 8/30/1999 BTG "B2Gold Corp Common shares (Canada)" Stocks 46 2/5/2010 BTI "British American Tobacco Industries p.l.c. Common Stock ADR" Stocks 66 1/2/1998 BTMD "Biote Corp. Class A Common Stock" Stocks 0.55 4/28/2021 BTMDW "Biote Corp. Warrant" Stocks 0.17 4/29/2021 BTO "John Hancock Financial Opportunities Fund Common Stock" Stocks 30 1/2/1998 BTOG "Bit Origin Limited Ordinary Shares" Stocks 4.6 8/14/2019 BTT "BlackRock Municipal 2030 Target Term Trust" Stocks 15 8/30/2012 BTTR "Better Choice Company Inc. Common Stock" Stocks 1.48 6/29/2021 BTTX "Better Therapeutics Inc. Common Stock" Stocks 2.19 3/17/2021 BTU "Peabody Energy Corporation Common Stock" Stocks 26 4/3/2017 BTWN "Bridgetown Holdings Limited Class A Ordinary Shares" Stocks 4.67 12/7/2020 BTWNU "Bridgetown Holdings Limited Units" Stocks 0.95 10/16/2020 BTWNW "Bridgetown Holdings Limited Warrants" Stocks 1.48 12/7/2020 BTZ "BlackRock Credit Allocation Income Trust" Stocks 32 12/22/2006 BUD "Anheuser-Busch Inbev SA Sponsored ADR (Belgium)" Stocks 61 9/16/2009 BUFF " " Stocks 12 7/22/2015 BUG " " Stocks 6.3 11/1/2019 BUI "BlackRock Utility Infrastructure & Power Opportunities Trust" Stocks 9.38 11/23/2011 BUR "Burford Capital Limited Ordinary Shares" Stocks 3.93 10/19/2020 BURL "Burlington Stores Inc. Common Stock" Stocks 38 10/2/2013 BURU "Nuburu Inc. Common Stock" Stocks 0.15 2/1/2023 BUSE "First Busey Corporation Class A Common Stock" Stocks 30 10/6/1998 BV "BrightView Holdings Inc. Common Stock" Stocks 28 2/24/2012 BVH "Bluegreen Vacations Holding Corporation Class A Common Stock" Stocks 8.61 7/13/2017 BVN "Buenaventura Mining Company Inc." Stocks 83 1/2/1998 BVS "Bioventus Inc. Class A Common Stock" Stocks 3.94 2/11/2021 BVXV "BiondVax Pharmaceuticals Ltd. American Depositary Shares" Stocks 4.65 5/12/2015 BW "Babcock & Wilcox Enterprises Inc. Common Stock" Stocks 22 7/1/2015 BW.A "Babcock & Wilcox Enterprises Inc. 7.75% Series A Cumulative Perpetual Preferred Stock" Stocks 0.79 5/13/2021 BWA "BorgWarner Inc. Common Stock" Stocks 92 1/2/1998 BWAC "Better World Acquisition Corp. Common Stock" Stocks 0.65 12/28/2020 BWACU " " Stocks 0.17 11/13/2020 BWACW "Better World Acquisition Corp. Warrants" Stocks 0.71 12/28/2020 BWAQ "Blue World Acquisition Corporation Class A Ordinary Shares" Stocks 0.02 3/16/2022 BWAQR "Blue World Acquisition Corporation Right" Stocks 0.01 3/16/2022 BWAQW " " Stocks 0.01 3/16/2022 BWAY "BrainsWay Ltd. American Depositary Shares" Stocks 1.52 5/16/2007 BWB "Bridgewater Bancshares Inc. Common Stock" Stocks 4.22 3/14/2018 BWBBP "Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A" Stocks 0.05 8/18/2021 BWC "Blue Whale Acquisition Corp I Class A Ordinary Shares" Stocks 18 8/2/2010 BWCAU " " Stocks 0.05 8/4/2021 BWCAW "Blue Whale Acquisition Corp I Warrant" Stocks 0.06 10/15/2021 BWEN "Broadwind Inc. Common Stock" Stocks 22 3/4/2008 BWFG "Bankwell Financial Group Inc. Common Stock" Stocks 2.5 8/20/2012 BWG "BrandywineGLOBAL Global Income Opportunities Fund Inc." Stocks 11 3/28/2012 BWMN "Bowman Consulting Group Ltd. Common Stock" Stocks 0.75 5/7/2021 BWMX "Betterware de Mexico S.A.P.I. de C.V. Ordinary Shares" Stocks 2.47 1/29/2019 BWNB "Babcock & Wilcox Enterprises Inc. 6.50% Senior Notes due 2026" Stocks 0.34 12/17/2021 BWSN "Babcock & Wilcox Enterprises Inc. 8.125% Senior Notes due 2026" Stocks 0.81 2/17/2021 BWV "Blue Water Vaccines Inc. Common Stock" Stocks 2.96 5/23/2007 BWXT "BWX Technologies Inc. Common Stock" Stocks 45 8/2/2010 BX "Blackstone Inc. Common Stock" Stocks 73 6/22/2007 BXC "Bluelinx Holdings Inc. Common Stock" Stocks 26 12/14/2004 BXMT "Blackstone Mortgage Trust Inc. Common Stock" Stocks 48 5/2/2007 BXMX "Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest" Stocks 26 5/2/2007 BXP "Boston Properties Inc. Common Stock" Stocks 88 1/2/1998 BXRX "Baudax Bio Inc. Common Stock" Stocks 10 11/14/2019 BXSL "Blackstone Secured Lending Fund Common Shares of Beneficial Interest" Stocks 3.82 10/28/2021 BY "Byline Bancorp Inc. Common Stock" Stocks 7.23 6/30/2017 BYD "Boyd Gaming Corporation Common Stock" Stocks 88 1/2/1998 BYFC "Broadway Financial Corporation Common Stock" Stocks 5.29 2/20/2004 BYM "Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest" Stocks 15 10/29/2002 BYN "Banyan Acquisition Corporation Class A Common Stock" Stocks 0.08 3/11/2022 BYND "Beyond Meat Inc. Common Stock" Stocks 22 5/2/2019 BYNO "byNordic Acquisition Corporation Class A Common Stock" Stocks 0.02 4/5/2022 BYNOU "byNordic Acquisition Corporation Units" Stocks 0.04 2/9/2022 BYNOW "byNordic Acquisition Corporation Warrant" Stocks 0.02 4/5/2022 BYRN "Byrna Technologies Inc. Common Stock" Stocks 3.17 5/5/2021 BYSI "BeyondSpring Inc. Ordinary Shares" Stocks 7.77 3/9/2017 BYTS "BYTE Acquisition Corp. Class A Ordinary Shares" Stocks 0.11 5/10/2021 BYTSU "BYTE Acquisition Corp. Units" Stocks 0.09 3/19/2021 BYTSW " " Stocks 0.1 5/10/2021 BZ "KANZHUN LIMITED American Depository Shares" Stocks 28 2/25/2008 BZFD "BuzzFeed Inc. Class A Common Stock" Stocks 3.09 3/5/2021 BZFDW "BuzzFeed Inc. Warrant" Stocks 0.51 3/5/2021 BZH "Beazer Homes USA Inc. Common Stock" Stocks 82 1/2/1998 BZUN "Baozun Inc. American Depositary Shares" Stocks 29 5/21/2015 C "Citigroup Inc. Common Stock" Stocks 140 1/2/1998 C.J "Citigroup Inc. Dep Shs Repstg 1/1000 Pfd Ser J Fixed/Fltg" Stocks 13 3/19/2010 C.K "Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser K" Stocks 50 4/26/2007 C.N "Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)" Stocks 6.5 2/2/2011 C.PRN " " Stocks 2.7 6/8/2015 CAAP "Corporacion America Airports SA Common Shares" Stocks 7.07 2/1/2018 CAAS "China Automotive Systems Inc. Common Stock" Stocks 21 8/24/2004 CABA "Cabaletta Bio Inc. Common Stock" Stocks 5.48 10/25/2019 CABO "Cable One Inc. Common Stock" Stocks 6.07 6/11/2015 CAC "Camden National Corporation Common Stock" Stocks 11 2/4/2002 CACC "Credit Acceptance Corporation Common Stock" Stocks 24 4/26/2006 CACI "CACI International Inc. Class A Common Stock" Stocks 36 5/4/2009 CACO "Caravelle International Group Ordinary Shares" Stocks 0.4 12/19/2022 CADE "Cadence Bank Common Stock" Stocks 22 4/13/2017 CADE.A "Cadence Bank 5.50% Series A" Stocks 0.85 11/25/2019 CADL "Candel Therapeutics Inc. Common Stock" Stocks 0.72 7/27/2021 CAE "CAE Inc. Ordinary Shares" Stocks 38 1/2/1998 CAF "Morgan Stanley China A Share Fund Inc. Common Stock" Stocks 29 9/28/2006 CAG "ConAgra Brands Inc. Common Stock" Stocks 111 1/2/1998 CAH "Cardinal Health Inc. Common Stock" Stocks 106 1/2/1998 CAJ "Canon, Inc." Stocks 61 9/14/2000 CAKE "Cheesecake Factory Incorporated (The) Common Stock" Stocks 91 1/2/1998 CAL "Caleres Inc. Common Stock" Stocks 87 5/4/1999 CALA "Calithera Biosciences, Inc." Stocks 19 10/2/2014 CALB "California BanCorp Common Stock" Stocks 0.76 7/3/2017 CALM "Cal-Maine Foods Inc. Common Stock" Stocks 55 1/2/1998 CALT "Calliditas Therapeutics AB American Depositary Shares" Stocks 1.26 6/5/2020 CALX "Calix Inc Common Stock" Stocks 35 3/24/2010 CAMP "CalAmp Corp. Common Stock" Stocks 48 1/2/1998 CAMT "Camtek Ltd. Ordinary Shares" Stocks 20 7/28/2000 CAN "Canaan Inc. American Depositary Shares" Stocks 16 11/21/2019 CANB "Can B Corp." Stocks 2.28 4/29/2011 CANF "Can-Fite Biopharma Ltd Sponsored ADR (Israel)" Stocks 10 2/22/2013 CANG "Cango Inc. American Depositary Shares each representing two (2) Class A Ordinary Shares" Stocks 5.53 7/26/2018 CANO "Cano Health Inc. Class A Common Stock" Stocks 10 7/6/2020 CAPL "CrossAmerica Partners LP Common Units representing limited partner interests" Stocks 10 10/25/2012 CAPR "Capricor Therapeutics Inc. Common Stock" Stocks 11 5/13/2008 CAR "Avis Budget Group Inc. Common Stock" Stocks 70 9/5/2006 CARA "Cara Therapeutics Inc. Common Stock" Stocks 30 1/31/2014 CARE "Carter Bankshares Inc. Common Stock" Stocks 4.53 5/16/2007 CARG "CarGurus Inc. Class A Common Stock" Stocks 21 10/12/2017 CARR "Carrier Global Corporation Common Stock" Stocks 14 3/19/2020 CARS "Cars.com Inc. Common Stock" Stocks 21 5/18/2017 CARV "Carver Bancorp Inc. Common Stock" Stocks 5.23 7/10/2007 CASA "Casa Systems Inc. Common Stock" Stocks 13 5/16/2007 CASH "Pathward Financial Inc. Common Stock" Stocks 16 3/21/2006 CASI "CASI Pharmaceuticals Inc. Common Stock" Stocks 17 4/24/2007 CASS "Cass Information Systems Inc Common Stock" Stocks 10 3/9/2004 CASY "Casey's General Stores Inc. Common Stock" Stocks 69 1/2/1998 CAT "Caterpillar Inc. Common Stock" Stocks 120 1/2/1998 CATC "Cambridge Bancorp Common Stock" Stocks 1.55 5/18/2007 CATO "Cato Corporation (The) Class A Common Stock" Stocks 32 10/16/2009 CATX "Perspective Therapeutics Inc. Common Stock" Stocks 19 5/16/2007 CATY "Cathay General Bancorp Common Stock" Stocks 63 1/2/1998 CB "Chubb Limited Common Stock" Stocks 105 1/2/1998 CBAN "Colony Bankcorp Inc. Common Stock" Stocks 2.89 10/20/2004 CBAT "CBAK Energy Technology Inc. Common Stock" Stocks 24 5/3/2007 CBAY "CymaBay Therapeutics Inc. Common Stock" Stocks 23 6/3/2014 CBD "Companhia Brasileira de Distribuicao American Depsitary Shares; each representing one Common Share" Stocks 70 1/2/1998 CBFV "CB Financial Services Inc. Common Stock" Stocks 1.19 11/25/2009 CBH "Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest" Stocks 2.5 6/28/2017 CBIO "Catalyst Biosciences Inc. Common Stock" Stocks 28 5/16/2007 CBL "CBL & Associates Properties Inc. Common Stock" Stocks 1.89 11/2/2021 CBNK "Capital Bancorp Inc. Common Stock" Stocks 1.5 9/26/2018 CBOE "Cboe Global Markets, Inc." Stocks 48 6/15/2010 CBRE "CBRE Group Inc Common Stock Class A" Stocks 22 3/15/2018 CBRG "Chain Bridge I Class A Ordinary Shares" Stocks 0.03 1/4/2022 CBRGU "Chain Bridge I Units" Stocks 0.06 11/10/2021 CBRGW "Chain Bridge I Warrants" Stocks 0.05 12/31/2021 CBRL "Cracker Barrel Old Country Store Inc Common Stock" Stocks 83 1/2/1998 CBSH "Commerce Bancshares Inc. Common Stock" Stocks 69 1/2/1998 CBT "Cabot Corporation Common Stock" Stocks 73 1/2/1998 CBU "Community Bank System Inc. Common Stock" Stocks 50 1/2/1998 CBZ "CBIZ Inc. Common Stock" Stocks 36 8/7/2006 CC "Chemours Company (The) Common Stock" Stocks 34 6/19/2015 CCAI "Cascadia Acquisition Corp. Class A Common Stock" Stocks 0.08 10/22/2021 CCAIU "Cascadia Acquisition Corp. Unit" Stocks 0.05 8/26/2021 CCAIW "Cascadia Acquisition Corp. Warrant" Stocks 0.07 10/28/2021 CCAP "Crescent Capital BDC Inc. Common stock" Stocks 2.59 2/3/2020 CCB "Coastal Financial Corporation Common Stock" Stocks 2.23 7/18/2018 CCBG "Capital City Bank Group Common Stock" Stocks 12 1/2/1998 CCCC "C4 Therapeutics Inc. Common Stock" Stocks 6.57 10/2/2020 CCCS "CCC Intelligent Solutions Holdings Inc. Common Stock" Stocks 5.67 8/2/2021 CCD "Calamos Dynamic Convertible & Income Fund Common Stock" Stocks 9.5 3/27/2015 CCEL "Cryo-Cell International Inc. Common Stock" Stocks 1.06 5/16/2007 CCEP "Coca-Cola Europacific Partners plc Ordinary Shares" Stocks 18 11/7/2018 CCF "Chase Corporation Common Stock" Stocks 6.97 6/9/2006 CCI "Crown Castle Inc. Common Stock" Stocks 91 4/25/2001 CCJ "Cameco Corporation Common Stock" Stocks 87 1/2/1998 CCK "Crown Holdings Inc." Stocks 94 1/2/1998 CCL "Carnival Corporation Common Stock" Stocks 124 1/2/1998 CCLD "CareCloud Inc. Common Stock" Stocks 7.26 7/23/2014 CCLDO "CareCloud Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.11 2/3/2022 CCLDP "CareCloud Inc. 11% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 1.62 4/25/2016 CCLP "CSI Compressco LP Common Units" Stocks 11 6/15/2011 CCM "Concord Medical Services Holdings Limited ADS (Each represents three ordinary shares)" Stocks 6.33 12/11/2009 CCNE "CNB Financial Corporation Common Stock" Stocks 7.66 10/30/2002 CCNEP " " Stocks 0.13 9/2/2020 CCO "Clear Channel Outdoor Holdings Inc. Common Stock" Stocks 48 11/14/2005 CCOI "Cogent Communications Holdings Inc." Stocks 53 3/6/2006 CCRD "CoreCard Corporation Common Stock" Stocks 5 5/18/2007 CCRN "Cross Country Healthcare Inc. Common Stock $0.0001 Par Value" Stocks 47 10/25/2001 CCS "Century Communities Inc. Common Stock" Stocks 21 6/18/2014 CCSI "Consensus Cloud Solutions Inc. Common Stock" Stocks 2.07 9/30/2021 CCTS "Cactus Acquisition Corp. 1 Limited Class A Ordinary Share" Stocks 0.03 1/3/2022 CCTSU "Cactus Acquisition Corp. 1 Limited Unit" Stocks 0.04 10/29/2021 CCTSW "Cactus Acquisition Corp. 1 Limited Warrant" Stocks 0.03 1/3/2022 CCU "Compania Cervecerias Unidas S.A. Common Stock" Stocks 73 1/2/1998 CCV "Churchill Capital Corp V Class A Common Stock" Stocks 1.78 2/5/2021 CCV.U " " Stocks 0.7 12/16/2020 CCVI "Churchill Capital Corp VI Class A Common Stock" Stocks 0.58 4/5/2021 CCZ "Comcast Holdings ZONES" Stocks 0.45 11/24/1999 CD "Chindata Group Holdings Limited American Depositary Shares" Stocks 9.31 9/30/2020 CDAK "Codiak BioSciences Inc. Common Stock" Stocks 3.56 10/14/2020 CDAQ "Compass Digital Acquisition Corp. Class A Ordinary Shares" Stocks 0.06 12/6/2021 CDAQU "Compass Digital Acquisition Corp. Unit" Stocks 0.08 10/15/2021 CDAQW "Compass Digital Acquisition Corp. Warrant" Stocks 0.04 12/8/2021 CDAY "Ceridian HCM Holding Inc. Common Stock" Stocks 19 4/26/2018 CDE "Coeur Mining Inc. Common Stock" Stocks 90 1/2/1998 CDIO "Cardio Diagnostics Holdings Inc. Common stock" Stocks 0.6 1/14/2022 CDIOW "Cardio Diagnostics Holdings Inc. Warrant" Stocks 0.1 1/14/2022 CDLX "Cardlytics Inc. Common Stock" Stocks 15 2/9/2018 CDMO "Avid Bioservices Inc. Common Stock" Stocks 43 4/25/2007 CDNA "CareDx Inc. Common Stock" Stocks 20 7/17/2014 CDNS "Cadence Design Systems Inc. Common Stock" Stocks 76 10/31/2005 CDR.B "Cedar Realty Trust Inc. 7.25% Series B Cumulative Redeemable Preferred Stock" Stocks 1.71 5/24/2012 CDR.C "Cedar Realty Trust Inc. 6.50% Series C Cumulative Redeemable Preferred Stock" Stocks 1.66 8/25/2017 CDRE "Cadre Holdings Inc. Common Stock" Stocks 2.04 11/4/2021 CDRO "Codere Online Luxembourg S.A. Ordinary Shares" Stocks 0.35 12/1/2021 CDROW "Codere Online Luxembourg S.A. Warrants" Stocks 0.1 12/1/2021 CDTX "Cidara Therapeutics Inc. Common Stock" Stocks 12 4/15/2015 CDW "CDW Corporation Common Stock" Stocks 38 6/27/2013 CDXC "ChromaDex Corporation Common Stock" Stocks 16 7/15/2008 CDXS "Codexis Inc. Common Stock" Stocks 27 4/22/2010 CDZI "CADIZ Inc. Common Stock" Stocks 19 6/20/2005 CDZIP "Cadiz Inc. Depositary Shares" Stocks 0.14 7/8/2021 CE "Celanese Corporation Celanese Corporation Common Stock" Stocks 74 1/21/2005 CEAD "CEA Industries Inc. Common Stock" Stocks 1.41 2/11/2022 CEADW "CEA Industries Inc. Warrant" Stocks 0.08 2/11/2022 CECO "CECO Environmental Corp. Common Stock" Stocks 72 1/29/1998 CEE "The Central and Eastern Europe Fund Inc. (The) Common Stock" Stocks 13 1/2/1998 CEG "Constellation Energy Corporation Common Stock" Stocks 5 1/19/2022 CEI "Camber Energy Inc. Common Stock" Stocks 49 2/15/2008 CEIX "CONSOL Energy Inc. Common Stock" Stocks 17 11/14/2017 CELC "Celcuity Inc. Common Stock" Stocks 2.57 9/20/2017 CELH "Celsius Holdings Inc. Common Stock" Stocks 16 2/10/2010 CELL "Brightpoint, Inc." Stocks 55 1/2/1998 CELU "Celularity Inc. Class A Common Stock" Stocks 5.06 8/8/2019 CELUW "Celularity Inc. Warrant" Stocks 0.84 7/19/2019 CELZ "Creative Medical Technology Holdings Inc. Common Stock" Stocks 2.49 12/3/2021 CEM "ClearBridge MLP and Midstream Fund Inc. Common Stock" Stocks 23 6/25/2010 CEMI "Chembio Diagnostics Inc. Common Stock" Stocks 13 5/16/2007 CEN "Center Coast Brookfield MLP & Energy Infrastructure Fund" Stocks 12 9/26/2013 CENN "Cenntro Electric Group Limited Ordinary Shares" Stocks 29 12/16/2009 CENT "Central Garden & Pet Company Common Stock" Stocks 42 1/2/1998 CENTA "Central Garden & Pet Company Class A Common Stock Nonvoting" Stocks 38 2/6/2007 CENX "Century Aluminum Company Common Stock" Stocks 80 1/2/1998 CEPU "Central Puerto S.A. American Depositary Shares (each represents ten Common Shares)" Stocks 9.14 2/2/2018 CEQP "Crestwood Equity Partners LP" Stocks 46 5/3/2007 CERE "Cerevel Therapeutics Holdings Inc. Common Stock" Stocks 12 2/22/2012 CERS "Cerus Corporation Common Stock" Stocks 58 1/2/1998 CERT "Certara Inc. Common Stock" Stocks 7.92 12/11/2020 CET "Central Securities Corporation Common Stock" Stocks 7.89 1/2/1998 CETUU "Cetus Capital Acquisition Corp. Unit" Stocks 0.01 2/1/2023 CETX "Cemtrex Inc. Common Stock" Stocks 12 6/25/2015 CETXP "Cemtrex Inc. Series 1 Preferred Stock" Stocks 0.37 2/17/2017 CEV "Eaton Vance California Municipal Income Trust Shares of Beneficial Interest" Stocks 6.45 1/27/1999 CEVA "CEVA Inc. Common Stock" Stocks 32 12/8/2003 CF "CF Industries Holdings Inc. Common Stock" Stocks 77 8/11/2005 CFB "CrossFirst Bankshares Inc. Common Stock" Stocks 4.6 8/15/2019 CFBK "CF Bankshares Inc. Common Stock" Stocks 1.64 11/16/2005 CFFE "CF Acquisition Corp. VIII Class A Common Stock" Stocks 0.16 5/5/2021 CFFEU "CF Acquisition Corp. VIII Unit" Stocks 0.09 3/12/2021 CFFEW "CF Acquisition Corp. VIII Warrant" Stocks 0.12 5/7/2021 CFFI "C&F Financial Corporation Common Stock" Stocks 2.29 5/3/2006 CFFN "Capitol Federal Financial Inc. Common Stock" Stocks 60 4/1/1999 CFFS "CF Acquisition Corp. VII Class A Common Stock" Stocks 0.03 2/11/2022 CFFSU "CF Acquisition Corp. VII Unit" Stocks 0.03 12/16/2021 CFFSW "CF Acquisition Corp. VII Warrant" Stocks 0.04 2/11/2022 CFG "Citizens Financial Group Inc. Common Stock" Stocks 38 9/24/2014 CFG.D "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" Stocks 2.39 1/30/2019 CFG.E "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" Stocks 2.81 10/29/2019 CFIV "CF Acquisition Corp. IV Class A common stock" Stocks 0.75 2/16/2021 CFIVU "CF Acquisition Corp. IV Unit" Stocks 0.43 12/23/2020 CFIVW "CF Acquisition Corp. IV Warrant" Stocks 0.38 2/16/2021 CFLT "Confluent Inc. Class A Common Stock" Stocks 7.75 6/24/2021 CFMS "Conformis Inc. Common Stock" Stocks 22 7/1/2015 CFR "Cullen/Frost Bankers Inc. Common Stock" Stocks 73 1/2/1998 CFR.B "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" Stocks 0.76 11/25/2020 CFRX "ContraFect Corporation Common Stock" Stocks 11 9/12/2014 CFSB "CFSB Bancorp Inc. Common Stock" Stocks 0.13 1/13/2022 CG "The Carlyle Group Inc. Common Stock" Stocks 39 5/3/2012 CGA "China Green Agriculture Inc. Common Stock" Stocks 15 3/9/2009 CGABL "The Carlyle Group Inc. 4.625% Subordinated Notes due 2061" Stocks 1.17 5/19/2021 CGAU "Centerra Gold Inc. Common Shares" Stocks 2.85 4/15/2021 CGBD "Carlyle Secured Lending Inc. Common Stock" Stocks 12 6/14/2017 CGC "Canopy Growth Corporation Common Shares" Stocks 28 5/24/2018 CGEM "Cullinan Oncology Inc. Common Stock" Stocks 4.43 11/27/2009 CGEN "Compugen Ltd. Ordinary Shares" Stocks 29 8/11/2000 CGNT "Cognyte Software Ltd. Ordinary Shares" Stocks 11 5/18/2007 CGNX "Cognex Corporation Common Stock" Stocks 80 1/2/1998 CGO "Calamos Global Total Return Fund Common Stock" Stocks 8.59 10/27/2005 CGRN "Capstone Green Energy Corporation Common Stock" Stocks 44 5/2/2007 CGTX "Cognition Therapeutics Inc. Common Stock" Stocks 1.14 10/8/2021 CGV " " Stocks 0.05 8/1/2022 CHAA "Catcha Investment Corp. Class A Ordinary Shares" Stocks 0.28 4/5/2021 CHB "Champion Enterprises Inc" Stocks 0.13 9/25/2020 CHCI "Comstock Holding Companies Inc. Class A Common Stock" Stocks 12 12/14/2004 CHCO "City Holding Company Common Stock" Stocks 26 1/2/1998 CHCT "Community Healthcare Trust Incorporated Common Stock" Stocks 11 5/21/2015 CHD "Church & Dwight Company Inc. Common Stock" Stocks 84 1/2/1998 CHDN "Churchill Downs Incorporated Common Stock" Stocks 30 1/2/1998 CHE "Chemed Corp" Stocks 41 5/18/2004 CHEA "Chenghe Acquisition Co. Class A Ordinary Share" Stocks 0.02 6/27/2022 CHEAU "Chenghe Acquisition Co. Unit" Stocks 0.06 4/28/2022 CHEAW "Chenghe Acquisition Co. Warrant" Stocks 0.02 6/24/2022 CHEF "The Chefs' Warehouse Inc. Common Stock" Stocks 24 7/28/2011 CHEK "Check-Cap Ltd. Ordinary Share" Stocks 11 3/18/2015 CHEKZ "Check-Cap Ltd. Series C Warrant" Stocks 0.37 5/4/2018 CHGG "Chegg Inc. Common Stock" Stocks 35 11/13/2013 CHH "Choice Hotels International Inc. Common Stock" Stocks 60 1/2/1998 CHI "Calamos Convertible Opportunities and Income Fund Common Stock" Stocks 38 6/27/2002 CHK "Chesapeake Energy Corporation Common Stock" Stocks 8.86 2/10/2021 CHKEL "Chesapeake Energy Corporation Class C Warrants" Stocks 0.41 2/10/2021 CHKEW "Chesapeake Energy Corporation Class A Warrants" Stocks 0.24 2/10/2021 CHKEZ "Chesapeake Energy Corporation Class B Warrants" Stocks 0.27 2/10/2021 CHKP "Check Point Software Technologies Ltd. Ordinary Shares" Stocks 106 3/3/1999 CHKR "Chesapeake Granite Wash Trust" Stocks 12 11/11/2011 CHMG "Chemung Financial Corp Common Stock" Stocks 1.74 5/18/2007 CHMI "Cherry Hill Mortgage Investment Corporation Common Stock" Stocks 15 10/4/2013 CHMI.A "Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock" Stocks 1.03 8/23/2017 CHMI.B "Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 0.65 2/13/2019 CHN "China Fund Inc. (The) Common Stock" Stocks 19 1/2/1998 CHNR "China Natural Resources Inc. Common Stock" Stocks 8.38 11/22/2004 CHPT "ChargePoint Holdings Inc. Common Stock" Stocks 16 9/16/2019 CHRA "Charah Solutions Inc. Common Stock" Stocks 3.42 6/14/2018 CHRB "Charah Solutions Inc. 8.50% Senior Notes due 2026" Stocks 0.26 8/31/2021 CHRD "Chord Energy Corporation Common Stock" Stocks 6.53 11/20/2020 CHRS "Coherus BioSciences Inc. Common Stock" Stocks 66 1/2/1998 CHRW "C.H. Robinson Worldwide Inc. Common Stock" Stocks 93 1/2/1998 CHS "Chico's FAS Inc. Common Stock" Stocks 96 4/11/2001 CHSCL "CHS Inc Class B Cumulative Redeemable Preferred Stock Series 4" Stocks 4.65 1/22/2015 CHSCM "CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock Series 3" Stocks 4.38 9/10/2014 CHSCN "CHS Inc Preferred Class B Series 2 Reset Rate" Stocks 3.75 3/6/2014 CHSCO "CHS Inc. Class B Cumulative Redeemable Preferred Stock" Stocks 3.36 9/23/2013 CHSCP "CHS Inc. 8% Cumulative Redeemable Preferred Stock" Stocks 4.51 3/24/2003 CHT "Chunghwa Telecom Co. Ltd." Stocks 54 7/18/2003 CHTR "Charter Communications Inc. Class A Common Stock New" Stocks 52 9/14/2010 CHUY "Chuy's Holdings Inc. Common Stock" Stocks 22 7/24/2012 CHW "Calamos Global Dynamic Income Fund Common Stock" Stocks 28 7/26/2007 CHWY "Chewy Inc. Class A Common Stock" Stocks 19 10/13/2009 CHX "ChampionX Corporation Common Stock" Stocks 19 4/27/2018 CHY "Calamos Convertible and High Income Fund Common Stock" Stocks 37 5/29/2003 CI "The Cigna Group Common Stock" Stocks 106 1/2/1998 CIA "Citizens Inc. Class A Common Stock ($1.00 Par)" Stocks 23 8/22/2002 CIB "BanColombia S.A. Common Stock" Stocks 54 1/2/1998 CIDM "Cinedigm Corp. Class A Common Stock" Stocks 20 11/28/2008 CIEN "Ciena Corporation Common Stock" Stocks 117 1/2/1998 CIF "MFS Intermediate High Income Fund Common Stock" Stocks 13 1/2/1998 CIFR "Cipher Mining Inc. Common Stock" Stocks 5.54 12/7/2020 CIFRW "Cipher Mining Inc. Warrant" Stocks 0.62 12/7/2020 CIG "Comp En De Mn Cemig ADS American Depositary Shares" Stocks 83 9/18/2001 CIG.C "Comp En De Mn Cemig ADS" Stocks 2.33 6/12/2007 CIGI "Colliers International Group Inc. Subordinate Voting Shares" Stocks 15 5/16/2007 CIH "China Index Holdings Limited American Depository Shares" Stocks 2.19 6/12/2019 CII "Blackrock Capital and Income Fund Inc." Stocks 26 5/26/2004 CIIG "CIIG Capital Partners II Inc. Class A Common Stock" Stocks 0.08 11/5/2021 CIIGU "CIIG Capital Partners II Inc. Unit" Stocks 0.07 9/15/2021 CIIGW "CIIG Capital Partners II Inc. Warrant" Stocks 0.06 11/5/2021 CIK "Credit Suisse Asset Management Income Fund Inc. Common Stock" Stocks 24 5/11/2006 CIM "Chimera Investment Corporation Common Stock" Stocks 69 11/29/2007 CIM.A "Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock" Stocks 2.31 10/17/2016 CIM.B "Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 3.55 3/1/2017 CIM.C "Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 2.11 9/25/2018 CIM.D "Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 2.05 1/24/2019 CINF "Cincinnati Financial Corporation Common Stock" Stocks 92 1/2/1998 CING "Cingulate Inc. Common Stock" Stocks 1.2 12/8/2021 CINGW "Cingulate Inc. Warrants" Stocks 0.05 12/8/2021 CINT "CI&T Inc Class A Common Shares" Stocks 1.44 11/10/2021 CIO "City Office REIT Inc. Common Stock" Stocks 18 4/15/2014 CIO.A "City Office REIT Inc. 6.625% Series A Cumulative Redeemable Preferred Stock" Stocks 0.9 10/5/2016 CION "CION Investment Corporation Common Stock" Stocks 2.76 10/5/2021 CIR "CIRCOR International Inc. Common Stock" Stocks 34 10/19/1999 CISO "Cerberus Cyber Sentinel Corporation Common Stock" Stocks 2.42 6/26/2020 CITE "Cartica Acquisition Corp Class A Ordinary Shares" Stocks 0.05 2/25/2022 CITEW "Cartica Acquisition Corp Warrant" Stocks 0.04 2/25/2022 CIVB "Civista Bancshares Inc. Common Stock" Stocks 5.36 5/16/2007 CIVI "Civitas Resources Inc. Common Stock" Stocks 5.19 11/2/2021 CIX "CompX International Inc. Common Stock" Stocks 4.27 3/6/1998 CIZN "Citizens Holding Company Common Stock" Stocks 1.25 11/16/2006 CJJD "China Jo-Jo Drugstores Inc. (Cayman Islands) Ordinary Shares" Stocks 9.7 10/5/2009 CKPT "Checkpoint Therapeutics Inc. Common Stock" Stocks 8.88 12/19/2016 CKX "CKX Lands Inc. Common Stock" Stocks 0.83 12/8/2003 CL "Colgate-Palmolive Company Common Stock" Stocks 111 1/2/1998 CLAA "Colonnade Acquisition Corp. II Class A Ordinary Shares" Stocks 0.11 4/30/2021 CLAR "Clarus Corporation Common Stock" Stocks 23 6/11/2010 CLAY " " Stocks 0.15 5/16/2007 CLAYU " " Stocks 0.03 7/20/2021 CLAYW "Chavant Capital Acquisition Corp. Warrants" Stocks 0.1 8/13/2021 CLB "Core Laboratories N.V. Common Stock" Stocks 70 7/10/1998 CLBK "Columbia Financial Inc. Common Stock" Stocks 8.91 4/20/2018 CLBR "Colombier Acquisition Corp. Class A Common Stock" Stocks 0.22 7/7/2021 CLBT "Cellebrite DI Ltd. Ordinary Shares" Stocks 2.94 8/31/2021 CLBTW "Cellebrite DI Ltd. Warrants" Stocks 0.42 8/31/2021 CLDT "Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest" Stocks 31 4/16/2010 CLDT.A "Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 0.21 7/1/2021 CLDX "Celldex Therapeutics Inc." Stocks 47 10/1/2008 CLEU "China Liberal Education Holdings Limited Ordinary Shares" Stocks 4.13 5/8/2020 CLF "Cleveland-Cliffs Inc. Common Stock" Stocks 99 1/2/1998 CLFD "Clearfield Inc. Common Stock" Stocks 14 1/2/2008 CLGN "CollPlant Biotechnologies Ltd Ordinary Shares" Stocks 1.55 1/31/2018 CLH "Clean Harbors Inc. Common Stock" Stocks 45 12/15/2008 CLIN "Clean Earth Acquisitions Corp. Class A Common Stock" Stocks 0.05 4/20/2022 CLINR "Clean Earth Acquisitions Corp. Right" Stocks 0.04 4/18/2022 CLINW "Clean Earth Acquisitions Corp. Warrant" Stocks 0.03 4/18/2022 CLIR "ClearSign Technologies Corporation Common Stock" Stocks 8.04 4/25/2012 CLLS "Cellectis S.A. American Depositary Shares" Stocks 15 3/25/2015 CLM "Cornerstone Strategic Value Fund Inc. New Common Stock" Stocks 33 2/21/2003 CLMB "Climb Global Solutions Inc. Common Stock" Stocks 3.49 5/16/2007 CLMT "Calumet Specialty Products Partners L.P. Common Units" Stocks 34 1/27/2006 CLNE "Clean Energy Fuels Corp. Common Stock" Stocks 64 5/25/2007 CLNN "Clene Inc. Common Stock" Stocks 3.93 12/31/2020 CLNNW "Clene Inc. Warrant" Stocks 0.43 12/31/2020 CLOE "Clover Leaf Capital Corp. Class A Common Stock" Stocks 0.04 9/10/2021 CLOER "Clover Leaf Capital Corp. Rights" Stocks 0.05 9/10/2021 CLOEU " " Stocks 0.02 7/20/2021 CLOV "Clover Health Investments Corp. Class A Common Stock" Stocks 14 1/8/2021 CLPR "Clipper Realty Inc. Common Stock" Stocks 4.6 2/10/2017 CLPS "CLPS Incorporation Common Stock" Stocks 4.23 5/25/2018 CLPT "ClearPoint Neuro Inc. Common Stock" Stocks 6.9 5/21/2012 CLRB "Cellectar Biosciences Inc. Common Stock" Stocks 11 5/16/2007 CLRC "ClimateRock Class A Ordinary Shares" Stocks 0.02 6/2/2022 CLRCR "ClimateRock Right" Stocks 0.01 6/2/2022 CLRCU "ClimateRock Unit" Stocks 0.01 4/28/2022 CLRCW "ClimateRock Warrant" Stocks 0.01 6/2/2022 CLRO "ClearOne Inc. (DE) Common Stock" Stocks 4.95 8/28/2006 CLS "Celestica Inc. Common Stock" Stocks 77 7/1/1998 CLSD "Clearside Biomedical Inc. Common Stock" Stocks 13 6/2/2016 CLSK "CleanSpark Inc. Common Stock" Stocks 15 7/18/2012 CLST "Catalyst Bancorp Inc. Common Stock" Stocks 0.18 1/29/2009 CLVR "Clever Leaves Holdings Inc. Common Shares" Stocks 5.1 12/18/2020 CLVRW "Clever Leaves Holdings Inc. Warrant" Stocks 1.15 12/18/2020 CLVT "Clarivate Plc Ordinary Shares" Stocks 16 9/7/2018 CLVT.A "Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares" Stocks 0.34 6/17/2021 CLW "Clearwater Paper Corporation Common Stock" Stocks 27 12/17/2008 CLWT "Euro Tech Holdings Company Limited Common Stock" Stocks 7.92 4/30/1999 CLX "Clorox Company (The) Common Stock" Stocks 104 1/2/1998 CLXT "Calyxt Inc. Common Stock" Stocks 7.74 7/20/2017 CM "Canadian Imperial Bank of Commerce Common Stock" Stocks 57 7/10/2006 CMA "Comerica Incorporated Common Stock" Stocks 101 1/2/1998 CMAX "CareMax Inc. Class A Common Stock" Stocks 4.41 9/21/2020 CMAXW "CareMax Inc. Warrant" Stocks 0.13 9/28/2020 CMBM "Cambium Networks Corporation Ordinary Shares" Stocks 6.22 6/26/2019 CMC "Commercial Metals Company Common Stock" Stocks 88 1/2/1998 CMCA "Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares" Stocks 0.04 1/25/2022 CMCAU "Capitalworks Emerging Markets Acquisition Corp Unit" Stocks 0.04 12/1/2021 CMCAW "Capitalworks Emerging Markets Acquisition Corp Warrant" Stocks 0.03 1/21/2022 CMCL "Caledonia Mining Corporation Plc Common Shares" Stocks 5.42 1/12/2007 CMCM "Cheetah Mobile Inc. American Depositary Shares each representing fifty (50) Class A Ordinary Shares" Stocks 23 5/8/2014 CMCO "Columbus McKinnon Corporation Common Stock" Stocks 37 1/2/1998 CMCSA "Comcast Corporation Class A Common Stock" Stocks 106 1/2/1998 CMCT "Creative Media & Community Trust Corporation Common stock" Stocks 4.63 5/16/2007 CME "CME Group Inc. Class A Common Stock" Stocks 85 12/6/2002 CMG "Chipotle Mexican Grill Inc. Common Stock" Stocks 67 1/26/2006 CMI "Cummins Inc. Common Stock" Stocks 86 12/10/2003 CMLS "Cumulus Media Inc. Class A Common Stock" Stocks 44 4/9/2002 CMMB "Chemomab Therapeutics Ltd. American Depositary Share" Stocks 3.43 2/12/2019 CMND "Clearmind Medicine Inc. Common Shares" Stocks 0.28 11/15/2022 CMP "Compass Minerals Intl Inc Common Stock" Stocks 57 12/12/2003 CMPO "CompoSecure Inc. Class A Common Stock" Stocks 2.02 11/19/2020 CMPOW "CompoSecure Inc. Warrant" Stocks 0.52 11/19/2020 CMPR "Cimpress plc Ordinary Shares (Ireland)" Stocks 48 9/30/2005 CMPS "COMPASS Pathways Plc American Depository Shares" Stocks 7.52 9/18/2020 CMPX "Compass Therapeutics Inc. Common Stock" Stocks 1.98 4/5/2021 CMRA "Comera Life Sciences Holdings Inc. Common Stock" Stocks 1.11 5/20/2022 CMRAW "Comera Life Sciences Holdings Inc. Warrant" Stocks 0.2 5/20/2022 CMRE "Costamare Inc. Common Stock $0.0001 par value" Stocks 35 11/4/2010 CMRE.B "Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)" Stocks 1.09 8/7/2013 CMRE.C "Costamare Inc. Perpetual Preferred Series C (Marshall Islands)" Stocks 2.17 1/22/2014 CMRE.D "Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock" Stocks 1.99 5/15/2015 CMRE.E "Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock par value $0.0001" Stocks 1.58 2/2/2018 CMRX "Chimerix Inc. Common Stock" Stocks 28 4/11/2013 CMS "CMS Energy Corporation Common Stock" Stocks 101 1/2/1998 CMS.B "CMS Energy Corporation Preferred Stock" Stocks 0.56 5/16/2007 CMS.C "CMS Energy Corporation Depositary Shares each representing a 1/1000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock Series C" Stocks 1.12 7/9/2021 CMSA "CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078" Stocks 1.35 3/13/2018 CMSC "CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078" Stocks 1.48 10/1/2018 CMSD "CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079" Stocks 3.03 2/21/2019 CMT "Core Molding Technologies Inc Common Stock" Stocks 9.14 9/3/2002 CMTG "Claros Mortgage Trust Inc. Common Stock" Stocks 3.26 11/3/2021 CMTL "Comtech Telecommunications Corp. Common Stock" Stocks 55 1/2/1998 CMU "MFS Municipal Income Trust Common Stock" Stocks 15 1/2/1998 CNA "CNA Financial Corporation Common Stock" Stocks 62 1/2/1998 CNC "Centene Corporation Common Stock" Stocks 74 10/16/2003 CNCE "Concert Pharmaceuticals, Inc." Stocks 18 2/13/2014 CNDA "Concord Acquisition Corp II Class A Common Stock" Stocks 1.21 3/23/2010 CNDB "Concord Acquisition Corp III Class A Common Stock" Stocks 0.05 12/27/2021 CNDT "Conduent Incorporated Common Stock" Stocks 24 12/13/2016 CNET "ZW Data Action Technologies Inc. Common Stock" Stocks 11 3/4/2010 CNEY "CN Energy Group Inc. Class A Ordinary Shares" Stocks 1.96 2/5/2021 CNF "CNFinance Holdings Limited American Depositary Shares each representing twenty (20) Ordinary Shares" Stocks 1.54 11/7/2018 CNFR "Conifer Holdings Inc. Common Stock" Stocks 1.24 8/13/2015 CNFRL "Conifer Holdings Inc. 6.75% Senior Unsecured Notes due 2023" Stocks 0.11 11/1/2018 CNGL "Canna-Global Acquisition Corp. Class A Common Stock" Stocks 0.46 9/3/2008 CNGLU "Canna-Global Acquisition Corp Unit" Stocks 0.04 11/30/2021 CNGLW "Canna-Global Acquisition Corp Warrant" Stocks 0.04 1/21/2022 CNHI "CNH Industrial N.V. Common Shares" Stocks 39 9/30/2013 CNI "Canadian National Railway Company Common Stock" Stocks 93 1/2/1998 CNK "Cinemark Holdings Inc Cinemark Holdings Inc. Common Stock" Stocks 64 4/24/2007 CNM "Core & Main Inc. Class A Common Stock" Stocks 5.72 7/23/2021 CNMD "CONMED Corporation Common Stock" Stocks 53 1/2/1998 CNNB " " Stocks 0.18 10/15/2015 CNNE "Cannae Holdings Inc. Common Stock" Stocks 16 11/20/2017 CNO "CNO Financial Group Inc. Common Stock" Stocks 83 9/12/2003 CNO.A "CNO Financial Group Inc. 5.125% Subordinated Debentures due 2060" Stocks 0.32 11/30/2020 CNOB "ConnectOne Bancorp Inc. Common Stock" Stocks 14 2/12/2013 CNOBP "ConnectOne Bancorp Inc. Depositary Shares each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series A" Stocks 0.18 8/30/2021 CNP "CenterPoint Energy Inc (Holding Co) Common Stock" Stocks 92 10/1/2002 CNQ "Canadian Natural Resources Limited Common Stock" Stocks 86 2/3/2003 CNS "Cohen & Steers Inc Common Stock" Stocks 41 8/16/2004 CNSL "Consolidated Communications Holdings Inc. Common Stock" Stocks 49 7/22/2005 CNSP "CNS Pharmaceuticals Inc. Common Stock" Stocks 4.06 11/8/2019 CNTA "Centessa Pharmaceuticals plc American Depositary Shares" Stocks 2.28 5/28/2021 CNTB "Connect Biopharma Holdings Limited American Depositary Shares" Stocks 2.24 3/19/2021 CNTG "Centogene N.V. Common Shares" Stocks 1.97 11/7/2019 CNTX "Context Therapeutics Inc. Common Stock" Stocks 2.95 10/20/2021 CNTY "Century Casinos Inc. Common Stock" Stocks 22 1/2/1998 CNX "CNX Resources Corporation Common Stock" Stocks 93 4/30/1999 CNXA "Connexa Sports Technologies Inc. Common Stock" Stocks 1.24 5/24/2019 CNXC "Concentrix Corporation Common Stock" Stocks 5.2 11/24/2020 CNXN "PC Connection Inc. Common Stock" Stocks 18 5/1/2007 COCO "The Vita Coco Company Inc. Common Stock" Stocks 56 2/5/1999 COCP "Cocrystal Pharma Inc. Common Stock" Stocks 12 11/29/2012 CODA "Coda Octopus Group Inc. Common stock" Stocks 2.93 7/19/2017 CODI "D/B/A Compass Diversified Holdings Shares of Beneficial Interest" Stocks 37 5/18/2006 CODI.A "Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings" Stocks 1.56 7/3/2017 CODI.B "Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings" Stocks 1.4 3/16/2018 CODI.C "Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares" Stocks 1.05 11/22/2019 CODX "Co-Diagnostics Inc. Common Stock" Stocks 14 7/12/2017 COE "51Talk Online Education Group American depositary shares each representing 60 Class A ordinary shares" Stocks 4.25 6/10/2016 COEP "Coeptis Therapeutics Holdings Inc. Common Stock" Stocks 0.77 12/9/2008 COEPW "Coeptis Therapeutics Holdings Inc. Warrants" Stocks 0.34 12/17/2020 COF "Capital One Financial Corporation Common Stock" Stocks 109 1/2/1998 COF.I "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" Stocks 5.95 9/16/2019 COF.J "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" Stocks 5.12 2/5/2020 COF.K "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" Stocks 0.87 9/21/2020 COF.L "Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series L" Stocks 2.11 5/6/2021 COF.N "Capital One Financial Corporation Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series N" Stocks 1.25 8/2/2021 COFS "ChoiceOne Financial Services Inc. Common Stock" Stocks 0.83 5/16/2007 COGT "Cogent Biosciences Inc. Common Stock" Stocks 10 3/29/2018 COHN "Cohen & Company Inc." Stocks 2.15 9/6/2017 COHR "Coherent Corp. Common Stock" Stocks 60 1/2/1998 COHU "Cohu Inc. Common Stock" Stocks 51 1/2/1998 COIN "Coinbase Global Inc. Class A Common Stock" Stocks 24 3/16/2007 COKE "Coca-Cola Consolidated Inc. Common Stock" Stocks 15 1/2/1998 COLB "Columbia Banking System Inc. Common Stock" Stocks 51 1/2/1998 COLD "Americold Realty Trust Inc. Common Stock" Stocks 21 1/19/2018 COLL "Collegium Pharmaceutical Inc. Common Stock" Stocks 21 5/7/2015 COLM "Columbia Sportswear Company Common Stock" Stocks 63 3/27/1998 COMM "CommScope Holding Company Inc. Common Stock" Stocks 39 10/25/2013 COMP "Compass Inc. Class A Common Stock" Stocks 8 4/1/2021 COMS "ComSovereign Holding Corp. Common Stock" Stocks 19 8/15/2008 COMSP "ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.05 10/27/2021 COMSW "ComSovereign Holding Corp. Warrants" Stocks 0.36 1/22/2021 CONN "Conn's Inc. Common Stock" Stocks 54 11/25/2003 CONX "CONX Corp. Class A Common Stock" Stocks 1.5 12/21/2020 CONXU " " Stocks 0.53 10/30/2020 CONXW "CONX Corp. Warrant" Stocks 0.7 12/21/2020 COO "The Cooper Companies Inc. Common Stock" Stocks 76 1/2/1998 COOK "Traeger Inc. Common Stock" Stocks 5.72 7/29/2021 COOL "Corner Growth Acquisition Corp. Class A Ordinary Shares" Stocks 16 4/11/2005 COOLU "Corner Growth Acquisition Corp. Unit" Stocks 0.42 12/17/2020 COOLW "Corner Growth Acquisition Corp. Warrant" Stocks 0.29 2/19/2021 COOP "Mr. Cooper Group Inc. Common Stock" Stocks 25 3/28/2012 COP "ConocoPhillips Common Stock" Stocks 97 9/3/2002 CORR "CorEnergy Infrastructure Trust Inc. Common Stock" Stocks 21 5/16/2007 CORR.A "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" Stocks 2.36 2/2/2015 CORS "Corsair Partnering Corporation Class A Ordinary Shares" Stocks 19 1/2/1998 CORT "Corcept Therapeutics Incorporated Common Stock" Stocks 40 4/14/2004 COSM "Cosmos Health Inc. Common Stock" Stocks 4.64 7/23/2010 COST "Costco Wholesale Corporation Common Stock" Stocks 117 1/2/1998 COTY "Coty Inc. Class A Common Stock" Stocks 44 6/13/2013 COUP "Coupa Software Incorporated" Stocks 32 3/7/2014 COUR "Coursera Inc. Common Stock" Stocks 7.91 3/31/2021 COWN "Cowen Inc." Stocks 44 7/13/2006 COWNL "Cowen Inc." Stocks 0.99 10/30/2014 COYA "Coya Therapeutics Inc. Common Stock" Stocks 0.06 12/29/2022 CP "Canadian Pacific Railway Limited Common Stock" Stocks 85 1/2/1998 CPA "Copa Holdings S.A. Copa Holdings S.A. Class A Common Stock" Stocks 55 12/15/2005 CPAA "Conyers Park III Acquisition Corp. Class A Common Stock" Stocks 0.41 9/15/2016 CPAAU "Conyers Park III Acquisition Corp. Unit" Stocks 0.25 7/15/2016 CPAAW "Conyers Park III Acquisition Corp. Warrants" Stocks 0.15 9/15/2016 CPAC "Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares)" Stocks 2.71 2/22/2012 CPB "Campbell Soup Company Common Stock" Stocks 104 1/2/1998 CPE "Callon Petroleum Company Common Stock" Stocks 67 4/22/1998 CPF "Central Pacific Financial Corp New" Stocks 43 12/31/2002 CPG "Crescent Point Energy Corporation Ordinary Shares (Canada)" Stocks 37 1/22/2014 CPHC "Canterbury Park Holding Corporation 'New' Common Stock" Stocks 0.98 9/8/2008 CPHI "China Pharma Holdings Inc. Common Stock" Stocks 13 5/4/2006 CPII "Cpi International/Inc" Stocks 0.01 6/29/2022 CPIX "Cumberland Pharmaceuticals Inc. Common Stock" Stocks 7.16 8/11/2009 CPK "Chesapeake Utilities Corporation Common Stock" Stocks 18 1/2/1998 CPLP "Capital Product Partners L.P. Common Units" Stocks 30 3/30/2007 CPNG "Coupang Inc. Class A Common Stock" Stocks 11 3/11/2021 CPOP "Pop Culture Group Co. Ltd Class A Ordinary Shares" Stocks 2.47 6/30/2021 CPRI "Capri Holdings Limited Ordinary Shares" Stocks 51 12/15/2011 CPRT "Copart Inc. (DE) Common Stock" Stocks 80 1/2/1998 CPRX "Catalyst Pharmaceuticals Inc. Common Stock" Stocks 35 11/15/2006 CPS "Cooper-Standard Holdings Inc. Common Stock" Stocks 17 10/17/2013 CPSH "CPS Technologies Corp. Common Stock" Stocks 5.81 5/16/2007 CPSI "Computer Programs and Systems Inc. Common Stock" Stocks 34 5/21/2002 CPSS "Consumer Portfolio Services Inc. Common Stock" Stocks 14 1/2/1998 CPT "Camden Property Trust Common Stock" Stocks 78 1/2/1998 CPTK "Crown PropTech Acquisitions Class A Ordinary Shares" Stocks 0.35 4/1/2021 CPTN "Cepton Inc. Common Stock" Stocks 2.56 3/25/2021 CPTNW "Cepton Inc. Warrant" Stocks 0.3 3/23/2021 CPUH "Compute Health Acquisition Corp. Class A Common Stock" Stocks 1.33 3/29/2021 CPZ "Calamos Long/Short Equity & Dynamic Income Trust Common Stock" Stocks 2.71 11/26/2019 CQP "Cheniere Energy Partners LP Cheniere Energy Partners LP Common Units" Stocks 36 3/21/2007 CR "Crane Holdings Co. Common Stock" Stocks 72 1/2/1998 CRAI "CRA International Inc. Common Stock" Stocks 25 4/24/1998 CRBG "Corebridge Financial Inc. Common Stock" Stocks 2.22 9/16/2022 CRBP "Corbus Pharmaceuticals Holdings Inc. Common Stock" Stocks 25 4/16/2015 CRBU "Caribou Biosciences Inc. Common Stock" Stocks 5.23 7/23/2021 CRC "California Resources Corporation Common Stock" Stocks 7.8 10/28/2020 CRCT "Cricut Inc. Class A Common Stock" Stocks 5.08 3/26/2021 CRD.A "Crawford & Company" Stocks 9.79 1/2/1998 CRD.B "Crawford & Company" Stocks 17 1/2/1998 CRDF "Cardiff Oncology Inc. Common Stock" Stocks 23 3/2/2010 CRDL "Cardiol Therapeutics Inc. Class A Common Shares" Stocks 2.6 8/10/2021 CRDO "Credo Technology Group Holding Ltd Ordinary Shares" Stocks 4.49 1/27/2022 CREC "Crescera Capital Acquisition Corp Class A Ordinary Shares" Stocks 0.05 1/10/2022 CRECU "Crescera Capital Acquisition Corp Unit" Stocks 0.06 11/19/2021 CRECW "Crescera Capital Acquisition Corp Warrant" Stocks 0.04 1/10/2022 CREG "Smart Powerr Corp. Common Stock" Stocks 9.3 3/8/2007 CRESW "Cresud S.A.C.I.F. y A. Warrant" Stocks 0.47 5/29/2008 CRESY "Cresud S.A.C.I.F. y A. American Depositary Shares" Stocks 31 1/2/1998 CREX "Creative Realities Inc. Common Stock" Stocks 4.5 11/15/2018 CREXW "Creative Realities Inc. Warrant" Stocks 0.16 11/15/2018 CRF "Cornerstone Total Return Fund Inc. (The) Common Stock" Stocks 23 2/21/2003 CRGE "Charge Enterprises Inc. Common Stock" Stocks 3.47 10/6/2020 CRGO "Freightos Limited Ordinary shares" Stocks 0.17 1/26/2023 CRGOW "Freightos Limited Warrants" Stocks 0.02 1/30/2023 CRGY "Crescent Energy Company Class A Common Stock" Stocks 3.82 12/8/2021 CRH "CRH PLC American Depositary Shares" Stocks 47 3/8/2004 CRI "Carter's Inc. Common Stock" Stocks 70 10/28/2003 CRIS "Curis Inc. Common Stock" Stocks 49 8/1/2000 CRK "Comstock Resources Inc. Common Stock" Stocks 82 1/2/1998 CRKN "Crown Electrokinetics Corp. Common Stock" Stocks 2.53 1/26/2021 CRL "Charles River Laboratories International Inc. Common Stock" Stocks 75 6/23/2000 CRM "Salesforce Inc. Common Stock" Stocks 89 6/23/2004 CRMD "CorMedix Inc. Common Stock" Stocks 20 5/13/2010 CRMT "America's Car-Mart Inc Common Stock" Stocks 26 5/10/2002 CRNC "Cerence Inc. Common Stock" Stocks 12 9/16/2019 CRNT "Ceragon Networks Ltd. Ordinary Shares" Stocks 41 9/6/2000 CRNX "Crinetics Pharmaceuticals Inc. Common Stock" Stocks 7.28 7/18/2018 CRON "Cronos Group Inc. Common Share" Stocks 25 11/4/2009 CROX "Crocs Inc. Common Stock" Stocks 72 2/8/2006 CRS "Carpenter Technology Corporation Common Stock" Stocks 72 1/2/1998 CRSP "CRISPR Therapeutics AG Common Shares" Stocks 25 10/19/2016 CRSR "Corsair Gaming Inc. Common Stock" Stocks 11 9/23/2020 CRT "Cross Timbers Royalty Trust Common Stock" Stocks 11 1/2/1998 CRTD " " Stocks 5.27 9/11/2020 CRTDW " " Stocks 0.31 9/11/2020 CRTO "Criteo S.A. American Depositary Shares" Stocks 29 10/30/2013 CRUS "Cirrus Logic Inc. Common Stock" Stocks 93 1/2/1998 CRVL "CorVel Corp. Common Stock" Stocks 20 1/2/1998 CRVS "Corvus Pharmaceuticals Inc. Common Stock" Stocks 9.34 3/23/2016 CRWD "CrowdStrike Holdings Inc. Class A Common Stock" Stocks 21 7/20/2012 CRWS "Crown Crafts Inc Common Stock" Stocks 4.14 3/13/2007 CRYP "CryptoLogic Limited" Stocks 0.02 4/27/2022 CRZN "Corazon Capital V838 Monoceros Corp Class A Ordinary Shares" Stocks 0.05 6/11/2021 CRZNU "Corazon Capital V838 Monoceros Corp Unit" Stocks 0.06 3/24/2021 CRZNW "Corazon Capital V838 Monoceros Corp Warrant" Stocks 0.05 5/17/2021 CS "Credit Suisse Group American Depositary Shares" Stocks 73 9/25/2006 CSAN "Cosan S.A. ADS" Stocks 5.27 3/8/2021 CSBR "Champions Oncology Inc. Common Stock" Stocks 3.47 5/16/2007 CSCO "Cisco Systems Inc. Common Stock (DE)" Stocks 142 1/2/1998 CSGP "CoStar Group Inc. Common Stock" Stocks 50 8/2/1999 CSGS "CSG Systems International Inc. Common Stock" Stocks 69 1/2/1998 CSH "Cash America International, Inc." Stocks 39 11/1/2004 CSII "Cardiovascular Systems Inc. Common Stock" Stocks 31 2/26/2009 CSIQ "Canadian Solar Inc. Common Shares (ON)" Stocks 66 11/9/2006 CSL "Carlisle Companies Incorporated Common Stock" Stocks 71 1/2/1998 CSLM "Consilium Acquisition Corp I Ltd. Class A Ordinary Share" Stocks 0.04 3/7/2022 CSLMR " " Stocks 0.02 3/7/2022 CSLMU " " Stocks 0.05 1/13/2022 CSLMW "Consilium Acquisition Corp I Ltd. Warrant" Stocks 0.02 3/7/2022 CSML " " Stocks 1.5 5/16/2017 CSPI "CSP Inc. Common Stock" Stocks 2.78 4/21/2006 CSQ "Calamos Strategic Total Return Common Stock" Stocks 47 4/1/2004 CSR "D/B/A Centerspace Common Stock" Stocks 39 10/29/2007 CSR.C "D/B/A Centerspace 6.625% Series C" Stocks 0.56 10/4/2017 CSSE "Chicken Soup for the Soul Entertainment Inc. Class A Common Stock" Stocks 4.32 8/18/2017 CSSEL "Chicken Soup for the Soul Entertainment Inc. Warrant" Stocks 0.37 8/12/2022 CSSEN "Chicken Soup for the Soul Entertainment Inc. 9.50% Notes due 2025" Stocks 0.24 7/21/2020 CSSEP "Chicken Soup for the Soul Entertainment Inc. 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.79 6/27/2018 CSTA "Constellation Acquisition Corp I Class A Ordinary Shares" Stocks 0.24 3/19/2021 CSTE "Caesarstone Ltd. Ordinary Shares" Stocks 22 3/22/2012 CSTL "Castle Biosciences Inc. Common Stock" Stocks 8.07 7/25/2019 CSTM "Constellium SE Ordinary Shares (France)" Stocks 36 5/23/2013 CSTR "CapStar Financial Holdings Inc. Common Stock" Stocks 4.82 9/22/2016 CSV "Carriage Services Inc. Common Stock" Stocks 24 5/8/1998 CSWC "Capital Southwest Corporation Common Stock" Stocks 15 1/2/1998 CSWI "CSW Industrials Inc. Common Stock" Stocks 7.26 9/30/2015 CSX "CSX Corporation Common Stock" Stocks 112 1/2/1998 CTA.A "EIDP Inc. Preferred Stock $3.50 Series" Stocks 0.43 5/16/2007 CTA.B "EIDP Inc. Preferred Stock $4.50 Series" Stocks 0.77 5/17/2007 CTAS "Cintas Corporation Common Stock" Stocks 94 1/2/1998 CTBB "Qwest Corporation 6.5% Notes due 2056" Stocks 7.32 8/23/2016 CTBI "Community Trust Bancorp Inc. Common Stock" Stocks 19 1/2/1998 CTDD "Qwest Corporation 6.75% Notes due 2057" Stocks 4.8 4/28/2017 CTEC " " Stocks 2.01 10/29/2020 CTG "Computer Task Group Inc. Common Stock" Stocks 13 6/5/2006 CTGO "Contango ORE Inc. Common Stock" Stocks 0.27 12/20/2010 CTHR "Charles & Colvard Ltd Common Stock" Stocks 15 1/2/1998 CTIB "Yunhong CTI Ltd. Common Stock" Stocks 6.4 5/29/2003 CTIC "CTI BioPharma Corp. (DE) Common Stock" Stocks 75 1/2/1998 CTKB "Cytek Biosciences Inc. Common Stock" Stocks 5.18 7/23/2021 CTLP "Cantaloupe Inc. Common Stock" Stocks 24 5/16/2007 CTLT "Catalent Inc. Common Stock" Stocks 34 7/31/2014 CTM "Castellum Inc. Common Stock" Stocks 0.5 10/13/2022 CTMX "CytomX Therapeutics Inc. Common Stock" Stocks 20 10/8/2015 CTO "CTO Realty Growth Inc. Common Stock" Stocks 12 1/5/1998 CTO.A "CTO Realty Growth Inc. 6.375% Series A Cumulative Redeemable Preferred Stock" Stocks 0.11 7/8/2021 CTOS "Custom Truck One Source Inc. Common Stock" Stocks 6.34 10/6/2017 CTR "ClearBridge MLP and Midstream Total Return Fund Inc. Common Stock" Stocks 14 8/3/2012 CTRA "Coterra Energy Inc. Common Stock" Stocks 16 8/18/2016 CTRE "CareTrust REIT Inc. Common Stock" Stocks 29 5/29/2014 CTRM "Castor Maritime Inc. Common Shares" Stocks 17 2/11/2019 CTRMV "Castor Maritime Inc. Common Shares Ex-Distribution When Issued" Stocks 0.01 3/3/2023 CTRN "Citi Trends Inc. Common Stock" Stocks 37 5/18/2005 CTS "CTS Corporation Common Stock" Stocks 47 1/2/1998 CTSH "Cognizant Technology Solutions Corporation Class A Common Stock" Stocks 98 6/19/1998 CTSO "Cytosorbents Corporation Common Stock" Stocks 13 12/23/2014 CTV "Innovid Corp. Common Stock" Stocks 6.5 9/30/2014 CTVA "Corteva Inc. Common Stock" Stocks 17 5/24/2019 CTXR "Citius Pharmaceuticals Inc. Common Stock" Stocks 13 10/2/2014 CUBA "Herzfeld Caribbean Basin Fund Inc. (The) Common Stock" Stocks 5.18 8/26/2002 CUBB "Customers Bancorp Inc 5.375% Subordinated Notes Due 2034" Stocks 0.35 12/23/2019 CUBE "CubeSmart Common Shares" Stocks 64 5/1/2007 CUBI "Customers Bancorp Inc Common Stock" Stocks 22 4/11/2012 CUBI.E "Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series E" Stocks 0.68 4/29/2016 CUBI.F "Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F" Stocks 1.06 9/21/2016 CUBS " " Stocks 0.1 6/17/2021 CUE "Cue Biopharma Inc. Common Stock" Stocks 9.07 1/2/2018 CUEN "Cuentas Inc. Common Stock" Stocks 2.35 2/2/2021 CUENW "Cuentas Inc. Warrant" Stocks 0.13 2/2/2021 CUK "Carnival Plc ADS ADS" Stocks 52 4/21/2003 CULL "Cullman Bancorp Inc. Common Stock" Stocks 0.14 10/9/2009 CULP "Culp Inc. Common Stock" Stocks 12 5/16/2007 CURI "CuriosityStream Inc. Class A Common Stock" Stocks 6.62 1/8/2020 CURIW "CuriosityStream Inc. Warrant" Stocks 0.64 1/7/2020 CURO "CURO Group Holdings Corp. Common Stock" Stocks 12 12/7/2017 CURV "Torrid Holdings Inc. Common Stock" Stocks 4.36 7/1/2021 CUTR "Cutera Inc. Common Stock" Stocks 32 3/31/2004 CUZ "Cousins Properties Incorporated Common Stock" Stocks 76 1/2/1998 CVAC "CureVac N.V. Ordinary Shares" Stocks 9.42 11/28/2008 CVBF "CVB Financial Corporation Common Stock" Stocks 66 6/12/2001 CVCO "Cavco Industries Inc. Common Stock When Issued" Stocks 17 7/1/2003 CVCY "Central Valley Community Bancorp Common Stock" Stocks 4.65 5/1/2006 CVE "Cenovus Energy Inc Common Stock" Stocks 59 12/9/2009 CVEO "Civeo Corporation (Canada) Common Shares" Stocks 22 6/2/2014 CVGI "Commercial Vehicle Group Inc. Common Stock" Stocks 37 8/9/2004 CVGW "Calavo Growers Inc. Common Stock" Stocks 25 7/23/2002 CVI "CVR Energy Inc. Common Stock" Stocks 58 10/23/2007 CVII "Churchill Capital Corp VII Class A Common Stock" Stocks 1.34 4/5/2021 CVKD "Cadrenal Therapeutics Inc. Common Stock" Stocks 0.19 1/20/2023 CVLG "Covenant Logistics Group Inc. Class A Common Stock" Stocks 21 5/16/2007 CVLT "Commvault Systems Inc. Common Stock" Stocks 54 9/22/2006 CVLY "Codorus Valley Bancorp Inc Common Stock" Stocks 2.63 10/16/2006 CVM "Cel-Sci Corporation Common Stock" Stocks 37 2/7/2000 CVNA "Carvana Co. Class A Common Stock" Stocks 27 4/28/2017 CVR "Chicago Rivet & Machine Co. Common Stock" Stocks 1.34 1/2/1998 CVRX "CVRx Inc. Common Stock" Stocks 2.14 8/1/2007 CVS "CVS Health Corporation Common Stock" Stocks 113 1/2/1998 CVT "Cvent Holding Corp. Common Stock" Stocks 12 8/9/2013 CVU "CPI Aerostructures Inc. Common Stock" Stocks 7.81 9/5/2000 CVV "CVD Equipment Corporation Common Stock" Stocks 7.15 6/4/2001 CVX "Chevron Corporation Common Stock" Stocks 104 10/10/2001 CW "Curtiss-Wright Corporation Common Stock" Stocks 53 1/2/1998 CWAN "Clearwater Analytics Holdings Inc. Class A Common Stock" Stocks 4.39 9/24/2021 CWBC "Community West Bancshares Common Stock" Stocks 1.08 2/27/2004 CWBR "CohBar Inc. Common Stock" Stocks 6.77 12/15/2017 CWCO "Consolidated Water Co. Ltd. Ordinary Shares" Stocks 26 3/8/1999 CWEN "Clearway Energy Inc. Class C Common Stock" Stocks 16 9/17/2018 CWEN.A "Clearway Energy, Inc." Stocks 10 9/17/2018 CWH "Camping World Holdings Inc. Class A Common Stock" Stocks 26 10/7/2016 CWK "Cushman & Wakefield plc Ordinary Shares" Stocks 17 8/2/2018 CWST "Casella Waste Systems Inc. Class A Common Stock" Stocks 42 1/2/1998 CWT "California Water Service Group Common Stock" Stocks 48 1/2/1998 CX "Cemex S.A.B. de C.V. Sponsored ADR" Stocks 93 9/15/1999 CXAC "C5 Acquisition Corporation Class A Common Stock" Stocks 0.08 2/28/2022 CXDO "Crexendo Inc. Common Stock" Stocks 1.32 3/27/2018 CXE "MFS High Income Municipal Trust Common Stock" Stocks 18 1/2/1998 CXH "MFS Investment Grade Municipal Trust Common Stock" Stocks 6.23 1/2/1998 CXM "Sprinklr Inc. Class A Common Stock" Stocks 12 8/1/2007 CXW "CoreCivic Inc. Common Stock" Stocks 79 10/2/2000 CYAD "Celyad Oncology SA American Depositary Shares" Stocks 1.94 6/19/2015 CYAN "Cyanotech Corporation Common Stock" Stocks 4.92 1/2/1998 CYBN "Cybin Inc. Common Shares" Stocks 5.65 8/5/2021 CYBR "CyberArk Software Ltd. Ordinary Shares" Stocks 33 9/24/2014 CYCC "Cyclacel Pharmaceuticals Inc. Common Stock" Stocks 22 3/28/2006 CYCCP "Cyclacel Pharmaceuticals Inc. 6% Convertible Preferred Stock" Stocks 0.28 7/5/2006 CYCN "Cyclerion Therapeutics Inc. Common Stock" Stocks 6.98 3/18/2019 CYD "China Yuchai International Limited Common Stock" Stocks 34 1/2/1998 CYH "Community Health Systems Inc. Common Stock" Stocks 86 6/9/2000 CYN "Cyngn Inc. Common Stock" Stocks 52 1/2/1998 CYRN "CYREN Ltd." Stocks 12 5/16/2007 CYRX "CryoPort Inc. Common Stock" Stocks 18 5/16/2007 CYT "Cyteir Therapeutics Inc. Common Stock" Stocks 56 1/2/1998 CYTH "Cyclo Therapeutics Inc. Common Stock" Stocks 3.18 5/18/2007 CYTHW "Cyclo Therapeutics Inc. Warrant" Stocks 0.13 12/9/2020 CYTK "Cytokinetics Incorporated Common Stock" Stocks 47 4/30/2004 CYTO "Altamira Therapeutics Ltd. 0.2 Common Shares (Bermuda)" Stocks 13 8/6/2014 CYXT "Cyxtera Technologies Inc. Class A Common Stock" Stocks 5.88 11/2/2020 CZFS "Citizens Financial Services Inc. Common Stock" Stocks 0.35 5/24/2007 CZNC "Citizens & Northern Corp Common Stock" Stocks 7.39 1/13/2005 CZOO "Cazoo Group Ltd Class A Ordinary Shares" Stocks 5.32 8/27/2021 CZR "Caesars Entertainment Inc. Common Stock" Stocks 45 2/8/2012 CZWI "Citizens Community Bancorp Inc. Common Stock" Stocks 1.68 11/10/2006 D "Dominion Energy Inc. Common Stock" Stocks 106 1/2/1998 DAC "Danaos Corporation Common Stock" Stocks 20 10/16/2006 DADA "Dada Nexus Limited American Depositary Shares" Stocks 11 6/5/2020 DAIO "Data I/O Corporation Common Stock" Stocks 6.63 1/2/1998 DAKT "Daktronics Inc. Common Stock" Stocks 50 1/2/1998 DAL "Delta Air Lines Inc. Common Stock" Stocks 81 5/3/2007 DALN "DallasNews Corporation Series A Common Stock" Stocks 0.55 6/8/2021 DALS "DA32 Life Science Tech Acquisition Corp. Class A Common Stock" Stocks 0.1 7/28/2021 DAN "Dana Incorporated Common Stock" Stocks 65 2/1/2008 DAO "Youdao Inc. American Depositary Shares each representing one Class A Ordinary Share" Stocks 7.9 10/25/2019 DAR "Darling Ingredients Inc. Common Stock" Stocks 69 1/2/1998 DARE "Dare Bioscience Inc. Common Stock" Stocks 15 4/10/2014 DASH "DoorDash Inc. Class A Common Stock" Stocks 12 12/9/2020 DATS "DatChat Inc. Common Stock" Stocks 4.54 8/13/2021 DATSW "DatChat Inc. Series A Warrant" Stocks 0.31 8/13/2021 DAVA "Endava plc American Depositary Shares (each representing one Class A Ordinary Share)" Stocks 8.37 7/27/2018 DAVE "Dave Inc. Class A Common Stock" Stocks 4.23 1/6/2022 DAVEW "Dave Inc. Warrants" Stocks 0.4 1/6/2022 DAWN "Day One Biopharmaceuticals Inc. Common Stock" Stocks 4.29 5/18/2007 DB "Deutsche Bank AG Common Stock" Stocks 84 10/3/2001 DBD "Diebold Nixdorf Incorporated Common Stock" Stocks 86 1/2/1998 DBGI "Digital Brands Group Inc. Common Stock" Stocks 6.01 5/14/2021 DBGIW "Digital Brands Group Inc. Warrant" Stocks 0.19 5/14/2021 DBI "Designer Brands Inc. Class A Common Stock" Stocks 65 4/30/2007 DBL "DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest" Stocks 11 1/27/2012 DBRG "DigitalBridge Group Inc." Stocks 37 6/27/2014 DBRG.H "DigitalBridge Group Inc. 7.125% Series H" Stocks 2.08 1/11/2017 DBRG.I "DigitalBridge Group Inc. 7.15% Series I" Stocks 2.95 6/7/2017 DBRG.J "DigitalBridge Group Inc. 7.125% Series J" Stocks 2.66 9/27/2017 DBTX "Decibel Therapeutics Inc. Common Stock" Stocks 1.6 2/12/2021 DBVT "DBV Technologies S.A. American Depositary Shares" Stocks 14 10/22/2014 DBX "Dropbox Inc. Class A Common Stock" Stocks 24 5/21/2007 DC "Dakota Gold Corp. Common Stock" Stocks 1.42 4/5/2022 DCBO "Docebo Inc. Common Shares" Stocks 2.85 12/3/2020 DCF "BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc. Common Stock" Stocks 2.64 10/30/2017 DCFC "Tritium DCFC Limited Ordinary Shares" Stocks 3.95 1/14/2022 DCFCW "Tritium DCFC Limited Warrant" Stocks 0.6 1/14/2022 DCGO "DocGo Inc. Common Stock" Stocks 4.7 12/17/2020 DCI "Donaldson Company Inc. Common Stock" Stocks 75 1/2/1998 DCO "Ducommun Incorporated Common Stock" Stocks 25 1/2/1998 DCOM "Dime Community Bancshares Inc. Common Stock" Stocks 45 1/12/1999 DCOMP "Dime Community Bancshares Inc. Fixed-Rate Non-Cumulative Perpetual Preferred Stock Series A" Stocks 0.71 1/30/2020 DCP "DCP Midstream LP Common Units" Stocks 54 5/4/2006 DCP.B "DCP Midstream LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units" Stocks 1.69 5/17/2018 DCP.C "DCP Midstream LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units" Stocks 1.27 10/9/2018 DCPH "Deciphera Pharmaceuticals Inc. Common Stock" Stocks 16 9/28/2017 DCT "Duck Creek Technologies Inc. Common Stock" Stocks 56 12/13/2006 DCTH "Delcath Systems Inc. Common Stock" Stocks 61 5/2/2002 DD "DuPont de Nemours Inc. Common Stock" Stocks 17 5/24/2019 DDD "3D Systems Corporation Common Stock" Stocks 63 7/21/2003 DDF "Delaware Investments Dividend & Income Fund Inc. Common Stock" Stocks 8.21 1/2/1998 DDI "DoubleDown Interactive Co. Ltd. American Depository Shares" Stocks 1.02 10/13/2006 DDL "Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares)" Stocks 4.34 6/29/2021 DDOG "Datadog Inc. Class A Common Stock" Stocks 18 9/19/2019 DDS "Dillard's Inc. Common Stock" Stocks 87 1/2/1998 DDT "Dillard's Capital Trust I" Stocks 6.09 10/14/1998 DE "Deere & Company Common Stock" Stocks 111 1/2/1998 DEA "Easterly Government Properties Inc. Common Stock" Stocks 26 2/6/2015 DECA "Denali Capital Acquisition Corp. Class A Ordinary Shares" Stocks 0.02 6/7/2022 DECAU " " Stocks 0.03 4/7/2022 DECAW " " Stocks 0.01 5/31/2022 DECK "Deckers Outdoor Corporation Common Stock" Stocks 74 1/2/1998 DEI "Douglas Emmett Inc. Common Stock" Stocks 67 10/25/2006 DELL "Dell Technologies Inc. Class C Common Stock" Stocks 19 12/26/2018 DEMZ " " Stocks 0.15 11/4/2020 DEN "Denbury Inc. Common Stock" Stocks 8.18 9/21/2020 DENN "Denny's Corporation Common Stock" Stocks 54 5/10/2005 DEO "Diageo plc Common Stock" Stocks 84 1/2/1998 DERM "Journey Medical Corporation Common Stock" Stocks 15 10/3/2014 DESP "Despegar.com Corp. Ordinary Shares" Stocks 14 9/20/2017 DEX "Delaware Enhanced Global Dividend Common Shares of Beneficial Interest" Stocks 12 7/26/2007 DFFN "Diffusion Pharmaceuticals Inc. Common Stock" Stocks 13 7/28/2008 DFH "Dream Finders Homes Inc. Class A Common Stock" Stocks 4.46 1/21/2021 DFIN "Donnelley Financial Solutions Inc. Common Stock" Stocks 15 9/26/2016 DFLI "Dragonfly Energy Holdings Corp. Common Stock" Stocks 0.66 8/24/2021 DFLIW "Dragonfly Energy Holdings Corp. Warrant" Stocks 0.15 8/24/2021 DFP "Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock" Stocks 9.54 5/24/2013 DFS "Discover Financial Services Common Stock" Stocks 72 7/2/2007 DG "Dollar General Corporation Common Stock" Stocks 59 11/13/2009 DGHI "Digihost Technology Inc. Common Subordinate Voting Shares" Stocks 1.05 11/15/2021 DGICA "Donegal Group Inc. Class A Common Stock" Stocks 13 7/3/2003 DGICB "Donegal Group Inc. Class B Common Stock" Stocks 0.47 4/20/2001 DGII "Digi International Inc. Common Stock" Stocks 38 1/2/1998 DGLY "Digital Ally Inc. Common Stock" Stocks 18 5/16/2007 DGNU "Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares" Stocks 0.39 3/23/2021 DGX "Quest Diagnostics Incorporated Common Stock" Stocks 95 1/2/1998 DH "Definitive Healthcare Corp. Class A Common Stock" Stocks 5.05 9/15/2021 DHAC "Digital Health Acquisition Corp. Common Stock" Stocks 0.04 12/31/2021 DHACW "Digital Health Acquisition Corp. Warrant" Stocks 0.05 12/31/2021 DHC "Diversified Healthcare Trust Common Shares of Beneficial Interest" Stocks 70 4/30/2007 DHCA "DHC Acquisition Corp. Class A ordinary share" Stocks 0.18 4/28/2021 DHCAU "DHC Acquisition Corp. Unit" Stocks 0.17 3/2/2021 DHCAW "DHC Acquisition Corp. Warrant" Stocks 0.15 4/23/2021 DHCNI "Diversified Healthcare Trust 5.625% Senior Notes due 2042" Stocks 5.85 7/23/2012 DHCNL "Diversified Healthcare Trust 6.25% Senior Notes Due 2046" Stocks 2.68 7/1/2016 DHF "BNY Mellon High Yield Strategies Fund Common Stock" Stocks 37 4/27/1998 DHHC "DiamondHead Holdings Corp. Class A Common Stock" Stocks 0.23 3/29/2021 DHHCU " " Stocks 0.37 1/26/2021 DHHCW "DiamondHead Holdings Corp. Warrant" Stocks 0.15 3/24/2021 DHI "D.R. Horton Inc. Common Stock" Stocks 102 1/2/1998 DHIL "Diamond Hill Investment Group Inc. Class A Common Stock" Stocks 4.54 8/29/2002 DHR "Danaher Corporation Common Stock" Stocks 104 1/2/1998 DHR.B "Danaher Corporation 5.00% Mandatory Convertible Preferred Stock Series B" Stocks 0.14 5/15/2020 DHT "DHT Holdings Inc." Stocks 59 10/13/2005 DHX "DHI Group Inc. Common Stock" Stocks 34 7/26/2007 DHY "Credit Suisse High Yield Bond Fund Common Stock" Stocks 31 5/11/2006 DIAX "Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest" Stocks 10 12/22/2014 DIBS "1stdibs.com Inc. Common Stock" Stocks 3.59 6/10/2021 DICE "DICE Therapeutics Inc. Common Stock" Stocks 3.97 9/15/2021 DIN "Dine Brands Global Inc. Common Stock" Stocks 41 6/2/2008 DINO "HF Sinclair Corporation Common Stock" Stocks 70 4/27/2007 DIOD "Diodes Incorporated Common Stock" Stocks 57 6/19/2000 DIS "Walt Disney Company (The) Common Stock" Stocks 125 1/2/1998 DISA "Disruptive Acquisition Corporation I Class A Ordinary Shares" Stocks 0.11 5/21/2021 DISAU "Disruptive Acquisition Corporation I Unit" Stocks 0.09 3/24/2021 DISAW "Disruptive Acquisition Corporation I Warrant" Stocks 0.09 5/17/2021 DISH "DISH Network Corporation Class A Common Stock" Stocks 107 1/2/1998 DISTU "Distoken Acquisition Corporation Unit" Stocks 0.01 2/15/2023 DIT "AMCON Distributing Company Common Stock" Stocks 1.62 1/3/2000 DJCO "Daily Journal Corp. (S.C.) Common Stock" Stocks 0.78 10/8/2007 DK "Delek US Holdings Inc. Common Stock" Stocks 62 5/4/2006 DKDCA "Data Knights Acquisition Corp. Class A Common Stock" Stocks 0.08 6/24/2021 DKDCU " " Stocks 0.04 5/7/2021 DKDCW "Data Knights Acquisition Corp. Warrant" Stocks 0.14 6/24/2021 DKL "Delek Logistics Partners L.P. Common Units representing Limited Partner Interests" Stocks 9.99 11/2/2012 DKNG "DraftKings Inc. Class A Common Stock" Stocks 21 7/25/2019 DKS "Dick's Sporting Goods Inc Common Stock" Stocks 86 10/16/2002 DLA "Delta Apparel Inc. Common Stock" Stocks 7.38 7/3/2000 DLB "Dolby Laboratories Common Stock" Stocks 61 2/17/2005 DLHC "DLH Holdings Corp." Stocks 5.03 2/16/1999 DLNG "Dynagas LNG Partners LP Common Units" Stocks 11 11/13/2013 DLNG.A "Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units" Stocks 1.73 7/27/2015 DLNG.B "Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units liquidation preference $25.00 per Uni" Stocks 1.09 10/26/2018 DLO "DLocal Limited Class A Common Shares" Stocks 7.44 6/3/2021 DLPN "Dolphin Entertainment Inc. Common Stock" Stocks 5.31 12/21/2017 DLR "Digital Realty Trust Inc. Common Stock" Stocks 75 10/29/2004 DLR.J "Digital Realty Trust Inc. 5.250% Series J Cumulative Redeemable Preferred Stock" Stocks 1.87 8/15/2017 DLR.K "Digital Realty Trust Inc. 5.850% Series K Cumulative Redeemable Preferred Stock par value $0.01 per share" Stocks 1.52 3/18/2019 DLR.L "Digital Realty Trust Inc. 5.200% Series L Cumulative Redeemable Preferred Stock" Stocks 1.78 10/14/2019 DLTH "Duluth Holdings Inc. Class B Common Stock" Stocks 17 11/20/2015 DLTR "Dollar Tree Inc. Common Stock" Stocks 103 1/2/1998 DLX "Deluxe Corporation Common Stock" Stocks 77 1/2/1998 DLY "DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest" Stocks 4.78 2/26/2020 DM "Desktop Metal Inc. Class A Common Stock" Stocks 16 1/4/2018 DMA "Destra Multi-Alternative Fund Common Stock" Stocks 0.22 1/13/2022 DMAC "DiaMedica Therapeutics Inc. Common Stock" Stocks 3.39 6/1/2009 DMAQ " " Stocks 0.03 12/2/2021 DMAQR "Deep Medicine Acquisition Corp. Rights" Stocks 0.04 12/2/2021 DMB "BNY Mellon Municipal Bond Infrastructure Fund Inc. Common Stock" Stocks 8.42 4/26/2013 DMF "BNY Mellon Municipal Income Inc. Common Stock" Stocks 13 1/2/1998 DMLP "Dorchester Minerals L.P. Common Units Representing Limited Partnership Interests" Stocks 18 2/3/2003 DMO "Western Asset Mortgage Opportunity Fund Inc. Common Stock" Stocks 9.7 2/24/2010 DMRC "Digimarc Corporation Common Stock" Stocks 20 6/10/2005 DMS "Digital Media Solutions Inc. Class A Ordinary Shares" Stocks 2.76 4/16/2018 DMTK "DermTech Inc. Common Stock" Stocks 9.49 8/10/2017 DMTKW " " Stocks 0.46 8/10/2017 DMYS "dMY Technology Group Inc. VI Class A Common Stock" Stocks 0.27 11/22/2021 DMYY "dMY Squared Technology Group Inc. Class A Common Stock" Stocks 0.01 12/7/2022 DNA "Ginkgo Bioworks Holdings Inc. Class A Common Stock" Stocks 50 7/20/1999 DNAB "Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares" Stocks 0.49 6/30/2021 DNAD "Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares" Stocks 0.51 6/30/2021 DNB "Dun & Bradstreet Holdings Inc. Common Stock" Stocks 12 7/1/2020 DNLI "Denali Therapeutics Inc. Common Stock" Stocks 16 12/8/2017 DNMR "Danimer Scientific Inc. Common Stock" Stocks 11 5/28/2020 DNN "Denison Mines Corp Ordinary Shares (Canada)" Stocks 42 4/19/2007 DNOW "NOW Inc. Common Stock" Stocks 35 6/2/2014 DNP "DNP Select Income Fund Inc. Common Stock" Stocks 52 1/2/1998 DNUT "Krispy Kreme Inc. Common Stock" Stocks 7.22 7/1/2021 DO "Diamond Offshore Drilling Inc. Common Stock" Stocks 97 1/2/1998 DOC "Physicians Realty Trust Common Shares of Beneficial Interest" Stocks 39 7/19/2013 DOCN "DigitalOcean Holdings Inc. Common Stock" Stocks 8.7 3/24/2021 DOCS "Doximity Inc. Class A Common Stock" Stocks 7.91 6/24/2021 DOCU "DocuSign Inc. Common Stock" Stocks 24 4/27/2018 DOGZ "Dogness (International) Corporation Class A Common Stock" Stocks 4.75 12/20/2017 DOLE "Dole plc Ordinary Shares" Stocks 5.18 7/30/2021 DOMA "Doma Holdings Inc. Common Stock" Stocks 6.06 1/22/2021 DOMH "Dominari Holdings Inc. Common Stock" Stocks 18 5/16/2007 DOMO "Domo Inc. Class B Common Stock" Stocks 15 6/29/2018 DOOO "BRP Inc. (Recreational Products) Common Subordinate Voting Shares" Stocks 6.56 3/2/2015 DOOR "Masonite International Corporation Ordinary Shares (Canada)" Stocks 20 9/9/2013 DORM "Dorman Products Inc. Common Stock" Stocks 28 5/26/2006 DOUG "Douglas Elliman Inc. Common Stock" Stocks 3.79 12/30/2021 DOV "Dover Corporation Common Stock" Stocks 101 1/2/1998 DOW "Dow Inc. Common Stock" Stocks 19 3/20/2019 DOX "Amdocs Limited Ordinary Shares" Stocks 90 6/19/1998 DOYU "DouYu International Holdings Limited ADS" Stocks 15 7/17/2019 DPCS "DP Cap Acquisition Corp I Class A Ordinary Shares" Stocks 0.03 1/3/2022 DPCSU "DP Cap Acquisition Corp I Unit" Stocks 0.03 11/9/2021 DPCSW "DP Cap Acquisition Corp I Warrants" Stocks 0.06 12/31/2021 DPG "Duff & Phelps Utility and Infrastructure Fund Inc." Stocks 17 8/1/2011 DPRO "Draganfly Inc. Common Shares" Stocks 2.67 7/30/2021 DPSI "DecisionPoint Systems Inc. Common Stock" Stocks 2.16 6/21/2007 DPZ "Domino's Pizza Inc Common Stock" Stocks 72 7/13/2004 DQ "DAQO New Energy Corp. American Depositary Shares each representing five ordinary shares" Stocks 29 10/7/2010 DRCT "Direct Digital Holdings Inc. Class A Common Stock" Stocks 1.36 2/11/2022 DRCTW "Direct Digital Holdings Inc. Warrant" Stocks 0.07 2/11/2022 DRD "DRDGOLD Limited American Depositary Shares" Stocks 29 8/20/2007 DRH "Diamondrock Hospitality Company Common Stock" Stocks 73 5/26/2005 DRH.A "Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock" Stocks 0.44 9/3/2020 DRI "Darden Restaurants Inc. Common Stock" Stocks 102 1/2/1998 DRIO "DarioHealth Corp. Common Stock" Stocks 7.82 4/9/2013 DRMA "Dermata Therapeutics Inc. Common Stock" Stocks 2.04 8/13/2021 DRMAW "Dermata Therapeutics Inc. Warrant" Stocks 0.1 8/13/2021 DRQ "Dril-Quip Inc. Common Stock" Stocks 65 1/2/1998 DRRX "DURECT Corporation Common Stock" Stocks 47 9/28/2000 DRS "Leonardo DRS Inc. Common Stock" Stocks 21 5/10/2002 DRTS "Alpha Tau Medical Ltd. Ordinary Shares" Stocks 1.15 3/8/2022 DRTSW "Alpha Tau Medical Ltd. Warrant" Stocks 0.34 3/8/2022 DRTT "DIRTT Environmental Solutions Ltd. Common Shares" Stocks 2.72 1/28/2014 DRUG "Bright Minds Biosciences Inc. Common Stock" Stocks 1.58 11/8/2021 DRVN "Driven Brands Holdings Inc. Common Stock" Stocks 7.05 6/2/2015 DSAQ "Direct Selling Acquisition Corp. Class A Common Stock" Stocks 0.07 11/12/2021 DSEY "Diversey Holdings Ltd. Ordinary Shares" Stocks 6.27 3/25/2021 DSGN "Design Therapeutics Inc. Common Stock" Stocks 3.67 3/26/2021 DSGR "Distribution Solutions Group Inc. Common Stock" Stocks 6.95 5/16/2007 DSGX "Descartes Systems Group Inc. (The) Common Stock" Stocks 20 2/8/1999 DSKE "Daseke Inc. Common Stock" Stocks 14 10/12/2015 DSL "DoubleLine Income Solutions Fund Common Shares of Beneficial Interests" Stocks 27 4/26/2013 DSM "BNY Mellon Strategic Municipal Bond Fund Inc. Common Stock" Stocks 23 1/2/1998 DSP "Viant Technology Inc. Class A Common Stock" Stocks 3.69 2/10/2021 DSS "DSS Inc. Common Stock" Stocks 19 5/16/2007 DSU "Blackrock Debt Strategies Fund Inc. Common Stock" Stocks 45 3/30/1998 DSWL "Deswell Industries Inc. Common Shares" Stocks 5.54 4/15/1999 DSX "Diana Shipping inc. common stock" Stocks 61 3/23/2005 DSX.B "Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)" Stocks 1.32 2/21/2014 DT "Dynatrace Inc. Common Stock" Stocks 30 4/30/2007 DTB "DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080" Stocks 1.05 10/7/2020 DTC "Solo Brands Inc. Class A Common Stock" Stocks 3.66 10/28/2021 DTE "DTE Energy Company Common Stock" Stocks 99 1/2/1998 DTEA "DAVIDsTEA Inc. Common Stock" Stocks 7.54 6/5/2015 DTF "DTF Tax-Free Income 2028 Term Fund Inc. Common Stock" Stocks 5.36 1/2/1998 DTG "DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures" Stocks 34 1/2/1998 DTIL "Precision BioSciences Inc. Common Stock" Stocks 12 3/28/2019 DTM "DT Midstream Inc. Common Stock" Stocks 6.04 7/1/2021 DTOC "Digital Transformation Opportunities Corp. Class A Common Stock" Stocks 0.13 5/5/2021 DTOCU "Digital Transformation Opportunities Corp. Units" Stocks 0.18 3/10/2021 DTOCW "Digital Transformation Opportunities Corp. Warrant" Stocks 0.12 5/13/2021 DTSS "Datasea Inc. Common Stock" Stocks 3.04 4/6/2016 DTST "Data Storage Corporation Common Stock" Stocks 1.95 5/14/2021 DTSTW "Data Storage Corporation Warrant" Stocks 0.11 5/14/2021 DTW "DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077" Stocks 2.35 3/26/2018 DUET "DUET Acquisition Corp. Class A Common Stock" Stocks 0.02 3/17/2022 DUETU " " Stocks 0.02 1/20/2022 DUETW " " Stocks 0.01 3/14/2022 DUK "Duke Energy Corporation (Holding Company) Common Stock" Stocks 110 1/2/1998 DUK.A "Duke Energy Corporation Depositary Shares each representing a 1/1000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 4.67 4/2/2019 DUKB "Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078" Stocks 2.9 10/18/2018 DUNE "Dune Acquisition Corporation Class A Common Stock" Stocks 0.39 2/19/2021 DUNEU " " Stocks 0.39 12/18/2020 DUNEW "Dune Acquisition Corporation Warrant" Stocks 0.37 2/19/2021 DUO "Fangdd Network Group Ltd. American Depositary Shares" Stocks 4.09 11/1/2019 DUOL "Duolingo Inc. Class A Common Stock" Stocks 5.13 7/28/2021 DUOT "Duos Technologies Group Inc. Common Stock" Stocks 0.98 8/13/2008 DV "DoubleVerify Holdings Inc. Common Stock" Stocks 68 1/2/1998 DVA "DaVita Inc. Common Stock" Stocks 85 10/9/2000 DVAX "Dynavax Technologies Corporation Common Stock" Stocks 55 2/19/2004 DVLU "First Trust Dorsey Wright Momentum & Value ETF" Stocks 0.39 10/18/2018 DVN "Devon Energy Corporation Common Stock" Stocks 86 10/12/2004 DVOL "First Trust Dorsey Wright Momentum & Low Volatility ETF" Stocks 1.02 10/18/2018 DWAC "Digital World Acquisition Corp. Class A Common Stock" Stocks 7.02 9/21/2016 DWACU "Digital World Acquisition Corp. Units" Stocks 0.34 9/3/2021 DWACW "Digital World Acquisition Corp. Warrants" Stocks 2.97 9/30/2021 DWAW " " Stocks 0.36 12/27/2019 DWEQ " " Stocks 0.22 12/27/2019 DWSN "Dawson Geophysical Company Common Stock" Stocks 27 1/2/1998 DWUS " " Stocks 0.18 12/27/2019 DX "Dynex Capital Inc. Common Stock" Stocks 42 1/2/1998 DX.C "Dynex Capital Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 0.76 2/25/2020 DXC "DXC Technology Company Common Stock" Stocks 26 3/16/2017 DXCM "DexCom Inc. Common Stock" Stocks 61 4/14/2005 DXF "Dunxin Financial Holdings Limited American Depositary Shares" Stocks 5.67 11/23/2010 DXLG "Destination XL Group Inc. Common Stock" Stocks 38 8/12/2002 DXPE "DXP Enterprises Inc. Common Stock" Stocks 31 2/5/2002 DXR "Daxor Corporation Common Stock" Stocks 2.81 1/2/1998 DXYN "Dixie Group Inc. (The) Common Stock" Stocks 12 1/2/1998 DY "Dycom Industries Inc. Common Stock" Stocks 73 1/2/1998 DYAI "Dyadic International Inc. Common Stock" Stocks 6.24 1/16/2008 DYN "Dyne Therapeutics Inc. Common Stock" Stocks 27 10/3/2012 DYNT "Dynatronics Corporation Common Stock" Stocks 7.15 1/2/1998 DYSL "Dynasil Corporation of America" Stocks 1.79 5/31/2005 DZSI "DZS Inc. Common Stock" Stocks 16 4/30/2007 E "ENI S.p.A. Common Stock" Stocks 67 1/2/1998 EA "Electronic Arts Inc. Common Stock" Stocks 113 1/2/1998 EAC "Erickson Incorporated" Stocks 3.65 4/11/2012 EACPU "Edify Acquisition Corp. Units" Stocks 0.18 1/15/2021 EACPW "Edify Acquisition Corp. Warrant" Stocks 0.12 3/2/2021 EAD "Allspring Income Opportunities Fund Common Shares" Stocks 39 2/26/2003 EAF "GrafTech International Ltd. Common Stock" Stocks 21 4/19/2018 EAI "Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066" Stocks 3.2 8/17/2016 EAR "Eargo Inc. Common Stock" Stocks 7.71 10/16/2020 EARN "Ellington Residential Mortgage REIT Common Shares of Beneficial Interest" Stocks 12 5/1/2013 EAST "Eastside Distilling Inc. Common Stock" Stocks 3.6 4/16/2014 EAT "Brinker International Inc. Common Stock" Stocks 96 1/2/1998 EB "Eventbrite Inc. Class A Common Stock" Stocks 16 9/20/2018 EBAC " " Stocks 0.09 5/18/2021 EBACU " " Stocks 0.09 3/16/2021 EBACW " " Stocks 0.09 5/13/2021 EBAY "eBay Inc. Common Stock" Stocks 123 9/24/1998 EBC "Eastern Bankshares Inc. Common Stock" Stocks 8.97 10/15/2020 EBET "EBET INC. Common Stock" Stocks 3.03 4/15/2021 EBF "Ennis Inc. Common Stock" Stocks 39 1/2/1998 EBIX "Ebix Inc. Common Stock" Stocks 43 7/12/2000 EBIZ "Global X E-commerce ETF" Stocks 1.74 11/30/2018 EBMT "Eagle Bancorp Montana Inc. Common Stock" Stocks 1.75 11/30/2009 EBON "Ebang International Holdings Inc. Class A Ordinary Shares" Stocks 11 6/26/2020 EBR "Centrais Electricas Brasileiras S A American Depositary Shares (Each representing one Common Share)" Stocks 21 10/13/2016 EBR.B "Centrais Electricas Brasileiras S.A.- Eletrobras" Stocks 4.23 10/13/2016 EBS "Emergent Biosolutions Inc. Common Stock" Stocks 48 11/15/2006 EBTC "Enterprise Bancorp Inc Common Stock" Stocks 3.23 6/1/2006 EC "Ecopetrol S.A. American Depositary Shares" Stocks 50 9/18/2008 ECAT "BlackRock ESG Capital Allocation Trust Common Shares of Beneficial Interest" Stocks 3.59 9/28/2021 ECBK "ECB Bancorp Inc. Common Stock" Stocks 0.23 7/28/2022 ECC "Eagle Point Credit Company Inc. Common Stock" Stocks 10 10/8/2014 ECC.D "Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock" Stocks 0.14 12/1/2021 ECCC "Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031" Stocks 0.31 6/18/2021 ECCV "Eagle Point Credit Company Inc. 5.375% Notes due 2029" Stocks 0.14 1/26/2022 ECCW "Eagle Point Credit Company Inc. 6.75% Notes due 2031" Stocks 0.2 3/29/2021 ECCX "Eagle Point Credit Company Inc. 6.6875% Notes due 2028" Stocks 0.08 2/15/2022 ECF "Ellsworth Growth and Income Fund Ltd." Stocks 11 1/2/1998 ECF.A "Ellsworth Growth and Income Fund Ltd. 5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)" Stocks 0.34 9/20/2017 ECL "Ecolab Inc. Common Stock" Stocks 99 1/2/1998 ECLP "Eclipsys Corp" Stocks 33 8/7/1998 ECOR "electroCore Inc. Common Stock" Stocks 9.57 6/22/2018 ECPG "Encore Capital Group Inc Common Stock" Stocks 44 7/22/2003 ECVT "Ecovyst Inc. Common Stock" Stocks 12 9/29/2017 ECX "ECARX Holdings Inc. Class A Ordinary shares" Stocks 0.16 12/21/2022 ECXWW "ECARX Holdings Inc. Warrants" Stocks 0.03 12/21/2022 ED "Consolidated Edison Inc. Common Stock" Stocks 103 1/2/1998 EDAP "EDAP TMS S.A. American Depositary Shares" Stocks 13 12/4/2001 EDBL "Edible Garden AG Incorporated Common Stock" Stocks 1.31 5/5/2022 EDBLW "Edible Garden AG Incorporated Warrant" Stocks 0.06 5/5/2022 EDD "Morgan Stanley Emerging Markets Domestic Debt Fund Inc. Morgan Stanley Emerging Markets Domestic Debt Fund Inc. Common Stock" Stocks 34 4/24/2007 EDF "Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest" Stocks 14 12/27/2010 EDI "Virtus Stone Harbor Emerging Markets Total Income Fund Common Shares of Beneficial Interest" Stocks 8.55 10/26/2012 EDIT "Editas Medicine Inc. Common Stock" Stocks 29 1/20/2016 EDN "Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares" Stocks 11 4/26/2007 EDR "Endeavor Group Holdings Inc. Class A Common Stock" Stocks 46 3/13/2007 EDRY "EuroDry Ltd. Common Shares" Stocks 2.32 5/31/2018 EDSA "Edesa Biotech Inc. Common Shares" Stocks 7.67 8/3/2010 EDTK "Skillful Craftsman Education Technology Limited Ordinary Share" Stocks 2.21 7/23/2020 EDTX "EdtechX Holdings Acquisition Corp. II Class A common stock" Stocks 0.21 10/5/2018 EDTXW "EdtechX Holdings Acquisition Corp. II Warrant" Stocks 0.17 10/24/2018 EDU "New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)" Stocks 69 9/15/2006 EDUC "Educational Development Corporation Common Stock" Stocks 3.91 1/2/1998 EDUT " " Stocks 0.22 7/15/2020 EE "Excelerate Energy Inc. Class A Common Stock" Stocks 3.05 4/13/2022 EEA "The European Equity Fund Inc. Common Stock" Stocks 4.09 10/31/2005 EEFT "Euronet Worldwide Inc. Common Stock" Stocks 63 1/2/1998 EEIQ "EpicQuest Education Group International Limited Common Stock" Stocks 1.52 3/25/2021 EEX "Emerald Holding Inc. Common Stock" Stocks 9.26 4/28/2017 EFBI "Eagle Financial Bancorp, Inc." Stocks 0.11 7/21/2017 EFC "Ellington Financial Inc. Common Stock" Stocks 24 10/8/2010 EFC.A "Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 0.76 10/24/2019 EFC.B "Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock" Stocks 0.13 12/16/2021 EFC.C "Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock" Stocks 0.06 2/9/2023 EFHT "EF Hutton Acquisition Corporation I Common Stock" Stocks 0.02 12/8/2022 EFHTR "EF Hutton Acquisition Corporation I Rights" Stocks 0.01 12/8/2022 EFHTW "EF Hutton Acquisition Corporation I Warrant" Stocks 0.01 12/13/2022 EFOI "Energy Focus Inc. Common Stock" Stocks 14 5/9/2007 EFR "Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest" Stocks 27 11/25/2003 EFSC "Enterprise Financial Services Corporation Common Stock" Stocks 19 2/8/2005 EFSCP "Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A" Stocks 0.13 11/18/2021 EFSH "1847 Holdings LLC Common Shares" Stocks 0.43 8/3/2022 EFT "Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest" Stocks 28 7/26/2004 EFTR "eFFECTOR Therapeutics Inc. Common Stock" Stocks 1.88 3/1/2021 EFTRW "eFFECTOR Therapeutics Inc. Warrant" Stocks 0.37 3/1/2021 EFX "Equifax Inc. Common Stock" Stocks 93 1/2/1998 EFXT "Enerflex Ltd Common Shares" Stocks 0.55 10/13/2022 EGAN "eGain Corporation Common Stock" Stocks 14 5/16/2007 EGBN "Eagle Bancorp Inc. Common Stock" Stocks 21 2/23/2006 EGF "Blackrock Enhanced Government Fund Inc. Common Stock" Stocks 6.34 10/27/2005 EGGF "EG Acquisition Corp. Class A Common Stock" Stocks 0.15 7/19/2021 EGHT "8x8 Inc Common Stock" Stocks 57 7/19/2001 EGIO "Edgio Inc. Common Stock" Stocks 45 6/8/2007 EGLE "Eagle Bulk Shipping Inc. Common Stock" Stocks 55 6/28/2005 EGLX "Enthusiast Gaming Holdings Inc. Common Stock" Stocks 5.03 10/21/2019 EGO "Eldorado Gold Corporation Ordinary Shares" Stocks 82 1/23/2003 EGP "EastGroup Properties Inc. Common Stock" Stocks 50 1/2/1998 EGRX "Eagle Pharmaceuticals Inc. Common Stock" Stocks 19 2/12/2014 EGY "VAALCO Energy Inc. Common Stock" Stocks 58 7/21/2004 EH "EHang Holdings Limited ADS" Stocks 10 12/12/2019 EHAB "Enhabit Inc. Common Stock" Stocks 2.49 6/23/2022 EHC "Encompass Health Corporation Common Stock" Stocks 61 5/7/2007 EHI "Western Asset Global High Income Fund Inc Common Stock" Stocks 23 7/29/2003 EHTH "eHealth Inc. Common Stock" Stocks 43 10/20/2006 EIC "Eagle Point Income Company Inc. Common Stock" Stocks 1.05 7/24/2019 EICA "Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026" Stocks 0.11 10/27/2021 EIG "Employers Holdings Inc Common Stock" Stocks 36 1/31/2007 EIGR "Eiger BioPharmaceuticals Inc. Common Stock" Stocks 22 4/30/2007 EIM "Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest $.01 par value" Stocks 26 8/28/2002 EIX "Edison International Common Stock" Stocks 103 1/2/1998 EJH "E-Home Household Service Holdings Limited Ordinary Shares" Stocks 5.52 5/14/2021 EKSO "Ekso Bionics Holdings Inc. Common Stock" Stocks 14 1/17/2014 EL "Estee Lauder Companies Inc. (The) Common Stock" Stocks 102 1/2/1998 ELA "Envela Corporation Common Stock" Stocks 4.64 11/24/2010 ELAN "Elanco Animal Health Incorporated Common Stock" Stocks 20 9/20/2018 ELBM "Electra Battery Materials Corporation Common Stock" Stocks 0.64 4/27/2022 ELC "Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066" Stocks 2.73 8/29/2008 ELDN "Eledon Pharmaceuticals Inc. Common Stock" Stocks 7.88 9/17/2014 ELEV "Elevation Oncology Inc. Common stock" Stocks 1.3 2/25/2011 ELF "e.l.f. Beauty Inc. Common Stock" Stocks 22 9/22/2016 ELLO "Ellomay Capital Ltd Ordinary Shares (Israel)" Stocks 0.6 10/27/2008 ELMD "Electromed Inc. Common Stock" Stocks 4.91 8/13/2010 ELME "Elme Communities Common Stock" Stocks 56 5/3/2007 ELOX "Eloxx Pharmaceuticals Inc. Common Stock" Stocks 6.68 11/21/2012 ELP "Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares)" Stocks 72 6/3/1998 ELS "Equity Lifestyle Properties Inc. Common Stock" Stocks 59 11/23/2004 ELSE "Electro-Sensors Inc. Common Stock" Stocks 2.51 1/2/1998 ELTK "Eltek Ltd. Ordinary Shares" Stocks 6.09 4/30/1999 ELV "Elevance Health Inc. Common Stock" Stocks 56 10/30/2001 ELVN "Enliven Therapeutics Inc. Common Stock" Stocks 3.45 3/12/2020 ELVT "Elevate Credit, Inc." Stocks 9.66 4/6/2017 ELYM "Eliem Therapeutics Inc Common Stock" Stocks 1.05 8/10/2021 ELYS "Elys Game Technology Corp. Common Stock" Stocks 5.54 5/23/2007 EM "Smart Share Global Limited American Depositary Shares" Stocks 7.24 8/12/2009 EMAN "eMagin Corporation Common Stock" Stocks 16 3/12/2007 EMBC "Embecta Corp. Common Stock" Stocks 3.26 3/22/2022 EMBK "Embark Technology Inc. Common Stock" Stocks 4.52 11/11/2021 EMBKW "Embark Technology Inc. Warrants" Stocks 0.51 11/11/2021 EMCG "Embrace Change Acquisition Corp Ordinary Shares" Stocks 0.53 9/27/2013 EMCGR "Embrace Change Acquisition Corp Rights" Stocks 0.02 9/30/2022 EMCGU "Embrace Change Acquisition Corp Unit" Stocks 0.01 8/10/2022 EMCGW "Embrace Change Acquisition Corp Warrants" Stocks 0.01 9/30/2022 EMD "Western Asset Emerging Markets Debt Fund Inc Common Stock" Stocks 24 12/4/2003 EME "EMCOR Group Inc. Common Stock" Stocks 66 11/16/2000 EMF "Templeton Emerging Markets Fund Common Stock" Stocks 18 1/2/1998 EMKR "EMCORE Corporation Common Stock" Stocks 54 1/2/1998 EML "Eastern Company (The) Common Stock" Stocks 4.63 1/2/1998 EMLD "FTAC Emerald Acquisition Corp. Class A Common Stock" Stocks 0.07 2/9/2022 EMLDU "FTAC Emerald Acquisition Corp. Unit" Stocks 0.09 12/16/2021 EMLDW "FTAC Emerald Acquisition Corp. Warrant" Stocks 0.06 2/9/2022 EMMA " " Stocks 1.82 7/14/2017 EMMS "Emmis Communications Corporation" Stocks 34 1/2/1998 EMN "Eastman Chemical Company Common Stock" Stocks 98 1/2/1998 EMO "ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock" Stocks 16 6/14/2011 EMP "Entergy Mississippi LLC First Mortgage Bonds 4.90% Series Due October 1 2066" Stocks 2.38 9/16/2016 EMR "Emerson Electric Company Common Stock" Stocks 110 1/2/1998 EMX "EMX Royalty Corporation Common Shares (Canada)" Stocks 6.68 10/27/2008 EMXF " " Stocks 0.2 10/13/2020 ENB "Enbridge Inc Common Stock" Stocks 72 10/30/2001 ENBA "Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078" Stocks 4.24 4/25/2018 ENCP "Energem Corp Class A Ordinary Shares" Stocks 0.03 1/10/2022 ENCPU "Energem Corp Unit" Stocks 0.04 11/16/2021 ENCPW "Energem Corp Warrant" Stocks 0.04 1/10/2022 ENER "Accretion Acquisition Corp. Common Stock" Stocks 38 1/2/1998 ENERR "Accretion Acquisition Corp. Right" Stocks 0.06 12/1/2021 ENERW "Accretion Acquisition Corp. Warrant" Stocks 0.08 12/1/2021 ENFN "Enfusion Inc. Class A Common Stock" Stocks 3.58 10/21/2021 ENG "ENGlobal Corporation Common Stock" Stocks 23 6/17/2002 ENIC "Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock)" Stocks 19 4/21/2016 ENJ "Entergy New Orleans LLC First Mortgage Bonds 5.0% Series due December 1 2052" Stocks 0.62 12/5/2012 ENLC "EnLink Midstream LLC Common Units representing Limited Partner Interests" Stocks 34 3/10/2014 ENLT "Enlight Renewable Energy Ltd. Ordinary Shares" Stocks 0.23 2/10/2023 ENLV "Enlivex Therapeutics Ltd. Ordinary Shares" Stocks 5.72 11/5/2009 ENO "Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due April 1 2066" Stocks 1.15 11/2/2017 ENOB "Enochian Biosciences Inc. Common Stock" Stocks 4.76 2/2/2015 ENOV "Enovis Corporation Common Stock" Stocks 52 5/8/2008 ENPH "Enphase Energy Inc. Common Stock" Stocks 41 3/30/2012 ENR "Energizer Holdings Inc. Common Stock" Stocks 28 7/1/2015 ENS "EnerSys Common Stock" Stocks 53 8/2/2004 ENSC "Ensysce Biosciences Inc. Common Stock" Stocks 4.89 7/2/2021 ENSG "The Ensign Group Inc. Common Stock" Stocks 32 11/9/2007 ENSV "Enservco Corporation Common Stock" Stocks 14 5/16/2007 ENTA "Enanta Pharmaceuticals Inc. Common Stock" Stocks 22 3/21/2013 ENTF "Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares" Stocks 0.05 12/14/2021 ENTFU "Enterprise 4.0 Technology Acquisition Corp. Unit" Stocks 0.05 10/19/2021 ENTFW "Enterprise 4.0 Technology Acquisition Corp. Warrant" Stocks 0.06 12/9/2021 ENTG "Entegris Inc. Common Stock" Stocks 81 7/11/2000 ENTX "Entera Bio Ltd. Ordinary Shares" Stocks 3.33 6/28/2018 ENTXW "Entera Bio Ltd. Warrant" Stocks 0.19 6/28/2018 ENV "Envestnet Inc Common Stock" Stocks 30 7/29/2010 ENVA "Enova International Inc. Common Stock" Stocks 21 11/13/2014 ENVB "Enveric Biosciences Inc. Common Stock" Stocks 12 11/22/2016 ENVX "Enovix Corporation Common Stock" Stocks 8.44 1/5/2021 ENX "Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest $.01 par value" Stocks 9.44 8/28/2002 ENZ "Enzo Biochem Inc. Common Stock ($0.01 Par Value)" Stocks 44 12/16/1999 EOCW "Elliott Opportunity II Corp. Class A Ordinary Shares" Stocks 0.24 8/19/2021 EOD "Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest" Stocks 28 3/28/2007 EOG "EOG Resources Inc. Common Stock" Stocks 104 1/2/1998 EOI "Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest" Stocks 25 10/27/2004 EOLS "Evolus Inc. Common Stock" Stocks 15 2/8/2018 EOS "Eaton Vance Enhance Equity Income Fund II Common Stock" Stocks 29 1/27/2005 EOSE "Eos Energy Enterprises Inc. Class A Common Stock" Stocks 9.3 6/3/2020 EOSEW "Eos Energy Enterprises Inc. Warrant" Stocks 1.03 6/3/2020 EOT "Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST" Stocks 9.12 5/27/2009 EP "Empire Petroleum Corporation Common Stock" Stocks 49 12/31/2001 EP.C "El Paso Corporation Preferred Stock" Stocks 2.11 5/16/2007 EPAC "Enerpac Tool Group Corp. Common Stock" Stocks 53 5/3/2007 EPAM "EPAM Systems Inc. Common Stock" Stocks 33 2/8/2012 EPC "Edgewell Personal Care Company Common Stock" Stocks 78 4/4/2000 EPD "Enterprise Products Partners L.P. Common Stock" Stocks 92 7/28/1998 EPIX "ESSA Pharma Inc. Common Stock" Stocks 5.63 3/13/2015 EPM "Evolution Petroleum Corporation Inc. Common Stock" Stocks 21 7/17/2006 EPOW "Sunrise New Energy Co. Ltd Ordinary Shares" Stocks 0.99 2/9/2021 EPR "EPR Properties Common Stock" Stocks 67 1/2/1998 EPR.C "EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares" Stocks 1.89 5/17/2007 EPR.E "EPR Properties Series E Cumulative Conv Pfd Shs Ser E" Stocks 1.55 4/7/2008 EPR.G "EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares" Stocks 1.69 12/8/2017 EPRT "Essential Properties Realty Trust Inc. Common Stock" Stocks 17 6/21/2018 EPSN "Epsilon Energy Ltd. Common Share" Stocks 2.66 10/28/2008 EQ "Equillium Inc. Common Stock" Stocks 4.2 10/12/2018 EQBK "Equity Bancshares Inc. Class A Common Stock" Stocks 5.45 11/11/2015 EQC "Equity Commonwealth Common Shares of Beneficial Interest" Stocks 89 1/2/1998 EQC.D "Equity Commonwealth 6.50% Pfd Conv Shs Ser D" Stocks 2.72 7/1/2010 EQH "Equitable Holdings Inc. Common Stock" Stocks 22 5/10/2018 EQH.A "Equitable Holdings Inc. Depositary Shares" Stocks 3.22 12/2/2019 EQH.C "Equitable Holdings Inc. Depositary Shares each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock Series C" Stocks 1.08 1/13/2021 EQIX "Equinix Inc. Common Stock REIT" Stocks 74 8/11/2000 EQNR "Equinor ASA" Stocks 74 4/30/2007 EQR "Equity Residential Common Shares of Beneficial Interest" Stocks 98 1/2/1998 EQRX "EQRx Inc. Common Stock" Stocks 5.03 6/3/2021 EQRXW "EQRx Inc. Warrant" Stocks 0.3 6/3/2021 EQS "Equus Total Return Inc. Common Stock" Stocks 3.2 5/20/1998 EQT "EQT Corporation Common Stock" Stocks 94 1/2/1998 EQX "Equinox Gold Corp. Common Shares" Stocks 13 9/16/2019 ERAS "Erasca Inc. Common Stock" Stocks 4.85 7/16/2021 ERC "Allspring Multi-Sector Income Fund Common Stock" Stocks 28 6/25/2003 ERES "East Resources Acquisition Company Class A Common Stock" Stocks 30 4/27/2001 ERESU " " Stocks 0.2 7/23/2020 ERESW "East Resources Acquisition Company Warrant" Stocks 0.59 9/14/2020 ERF "Enerplus Corporation Common Stock" Stocks 85 11/17/2000 ERH "Allspring Utilities and High Income Fund Common Shares" Stocks 9.41 4/28/2004 ERIC "Ericsson American Depositary Shares" Stocks 76 8/24/2006 ERIE "Erie Indemnity Company Class A Common Stock" Stocks 26 1/2/1998 ERII "Energy Recovery Inc. Common Stock" Stocks 36 7/2/2008 ERJ "Embraer S.A. Common Stock" Stocks 84 7/21/2000 ERNA "Eterna Therapeutics Inc. Common Stock" Stocks 5.7 3/26/2021 ERO "Ero Copper Corp. Common Shares" Stocks 2.22 12/27/2007 ERYP "Erytech Pharma S.A. American Depositary Shares" Stocks 1.08 11/10/2017 ES "Eversource Energy (D/B/A) Common Stock" Stocks 63 11/15/2007 ESAB "ESAB Corporation Common Stock" Stocks 2.6 3/29/2022 ESAC "ESGEN Acquisition Corporation Class A Ordinary Shares" Stocks 0.07 12/16/2021 ESACU "ESGEN Acquisition Corporation Unit" Stocks 0.03 10/20/2021 ESACW "ESGEN Acquisition Corporation Warrants" Stocks 0.05 12/13/2021 ESBA "Empire State Realty OP, L.P." Stocks 1.6 10/2/2013 ESCA "Escalade Incorporated Common Stock" Stocks 6.8 1/2/1998 ESE "ESCO Technologies Inc. Common Stock" Stocks 41 1/2/1998 ESEA "Euroseas Ltd. Common Stock (Marshall Islands)" Stocks 16 1/31/2007 ESGR "Enstar Group Limited Ordinary Shares" Stocks 12 9/30/2002 ESGRO "Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares Series E" Stocks 1 12/3/2018 ESGRP "Enstar Group Limited Depositary Shares Each Representing 1/1000th of an interest in Preference Shares" Stocks 1.98 7/13/2018 ESI "Element Solutions Inc. Common Stock" Stocks 37 10/22/2013 ESLT "Elbit Systems Ltd. Ordinary Shares" Stocks 11 2/14/2001 ESM "ESM Acquisition Corporation Class A Ordinary Shares" Stocks 0.27 5/16/2007 ESMT "EngageSmart Inc. Common Stock" Stocks 4.86 9/23/2021 ESNT "Essent Group Ltd. Common Shares" Stocks 32 10/31/2013 ESOA "Energy Services of America Corporation Common Stock" Stocks 1.13 11/16/2012 ESP "Espey Mfg. & Electronics Corp. Common Stock" Stocks 2.16 1/6/1998 ESPR "Esperion Therapeutics Inc. Common Stock" Stocks 31 6/26/2013 ESQ "Esquire Financial Holdings Inc. Common Stock" Stocks 2 6/27/2017 ESRT "Empire State Realty Trust Inc. Class A Common Stock" Stocks 38 10/2/2013 ESS "Essex Property Trust Inc. Common Stock" Stocks 68 1/2/1998 ESSA "ESSA Bancorp Inc. Common Stock" Stocks 6.91 4/4/2007 ESTA "Establishment Labs Holdings Inc. Common Shares" Stocks 5.85 7/19/2018 ESTC "Elastic N.V. Ordinary Shares" Stocks 18 10/5/2018 ESTE "Earthstone Energy Inc. Class A Common Stock" Stocks 17 5/16/2007 ET "Energy Transfer LP Common Units" Stocks 53 3/22/2012 ET.C "Energy Transfer L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit" Stocks 3.81 5/2/2018 ET.D "Energy Transfer L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit" Stocks 3.69 7/27/2018 ET.E "Energy Transfer L.P. 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit" Stocks 3.44 4/26/2019 ETAO "Etao International Co. Ltd. Ordinary Shares" Stocks 0.3 2/21/2023 ETB "Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest" Stocks 18 4/27/2005 ETD "Ethan Allen Interiors Inc. Common Stock" Stocks 35 11/27/2009 ETG "Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest" Stocks 37 1/29/2004 ETJ "Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest" Stocks 30 7/27/2007 ETN "Eaton Corporation PLC Ordinary Shares" Stocks 101 1/2/1998 ETNB "89bio Inc. Common Stock" Stocks 5.81 11/11/2019 ETO "Eaton Vance Tax-Advantage Global Dividend Opp Common Stock" Stocks 16 5/26/2004 ETON "Eton Pharmaceuticals Inc. Common Stock" Stocks 5.4 11/13/2018 ETR "Entergy Corporation Common Stock" Stocks 101 1/2/1998 ETRN "Equitrans Midstream Corporation Common Stock" Stocks 20 10/31/2018 ETSY "Etsy Inc. Common Stock" Stocks 37 4/16/2015 ETV "Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest" Stocks 33 6/28/2005 ETW "Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest" Stocks 39 11/21/2005 ETWO "E2open Parent Holdings Inc.Class A Common Stock" Stocks 9.79 6/15/2020 ETX "Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest" Stocks 4.55 3/26/2013 ETY "Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest" Stocks 44 11/28/2006 EU "enCore Energy Corp. Common Shares" Stocks 0.72 5/22/2008 EUCR "Eucrates Biomedical Acquisition Corp. Ordinary Shares" Stocks 0.15 12/29/2020 EUCRU " " Stocks 0.09 10/23/2020 EUCRW "Eucrates Biomedical Acquisition Corp. Warrant" Stocks 0.1 1/7/2021 EUDA "EUDA Health Holdings Limited Ordinary Shares" Stocks 0.46 12/14/2021 EUDAW "EUDA Health Holdings Limited Warrant" Stocks 0.14 12/14/2021 EURN "Euronav NV Ordinary Shares" Stocks 31 1/26/2015 EVA "Enviva Inc. Common Stock" Stocks 12 4/29/2015 EVAX "Evaxion Biotech A/S American Depositary Share" Stocks 1.8 2/5/2021 EVBG "Everbridge Inc. Common Stock" Stocks 21 9/16/2016 EVBN "Evans Bancorp Inc. Common Stock" Stocks 2.04 5/8/2006 EVC "Entravision Communications Corporation Common Stock" Stocks 56 8/2/2000 EVCM "EverCommerce Inc. Common Stock" Stocks 3.85 7/1/2021 EVE "EVe Mobility Acquisition Corp Class A Ordinary Shares" Stocks 0.06 2/4/2022 EVER "EverQuote Inc. Class A Common Stock" Stocks 28 5/3/2012 EVEX "Eve Holding Inc. Common Stock" Stocks 0.85 5/10/2022 EVF "Eaton Vance Senior Income Trust Common Stock" Stocks 25 10/28/1998 EVFM "Evofem Biosciences, Inc." Stocks 18 11/20/2014 EVG "Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest" Stocks 14 2/24/2005 EVGN "Evogene Ltd Ordinary Shares" Stocks 6.18 11/21/2013 EVGO "EVgo Inc. Class A Common Stock" Stocks 11 11/20/2020 EVGOW "EVgo Inc. Warrants" Stocks 1.93 11/20/2020 EVGR "Evergreen Corporation Class A Ordinary Share" Stocks 0.01 4/6/2022 EVGRU "Evergreen Corporation Unit" Stocks 0.02 2/9/2022 EVGRW "Evergreen Corporation Warrant" Stocks 0.02 4/1/2022 EVH "Evolent Health Inc Class A Common Stock" Stocks 27 6/5/2015 EVI "EVI Industries Inc. Common Stock" Stocks 3.87 12/1/2009 EVLO "Evelo Biosciences Inc. Common Stock" Stocks 6.01 5/9/2018 EVLV "Evolv Technologies Holdings Inc. Class A Common Stock" Stocks 30 5/1/2007 EVLVW "Evolv Technologies Holdings Inc. Warrant" Stocks 0.67 9/22/2020 EVM "Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest $.01 par value" Stocks 14 8/28/2002 EVN "Eaton Vance Municipal Income Trust Common Stock" Stocks 15 1/27/1999 EVO "Evotec SE American Depositary Shares" Stocks 2.42 1/28/1999 EVOJ " " Stocks 0.12 4/7/2021 EVOJU "Evo Acquisition Corp. Unit" Stocks 0.11 2/9/2021 EVOJW "Evo Acquisition Corp. Warrant" Stocks 0.09 4/8/2021 EVOK "Evoke Pharma Inc. Common Stock" Stocks 10 9/25/2013 EVOL "Evolving Systems, Inc." Stocks 15 5/12/1998 EVOP "EVO Payments Inc. Class A Common Stock" Stocks 12 5/23/2018 EVR "Evercore Inc. Class A Common Stock" Stocks 50 8/14/2006 EVRG "Evergy Inc. Common Stock" Stocks 66 5/2/2007 EVRI "Everi Holdings Inc. Common Stock" Stocks 51 5/8/2007 EVT "Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest" Stocks 36 9/26/2003 EVTC "Evertec Inc. Common Stock" Stocks 29 4/12/2013 EVTL "Vertical Aerospace Ltd. Ordinary Shares" Stocks 3.25 11/2/2020 EVTV "Envirotech Vehicles Inc. Common Stock" Stocks 0.27 7/6/2022 EVV "Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest" Stocks 49 6/11/2003 EW "Edwards Lifesciences Corporation Common Stock" Stocks 86 4/3/2000 EWBC "East West Bancorp Inc. Common Stock" Stocks 81 2/8/1999 EWCZ "European Wax Center Inc. Class A Common Stock" Stocks 4.34 8/5/2021 EWEB " " Stocks 0.22 11/12/2020 EWTX "Edgewise Therapeutics Inc. Common Stock" Stocks 3.53 3/26/2021 EXAI "Exscientia Plc American Depositary Shares" Stocks 2.59 10/1/2021 EXAS "Exact Sciences Corporation Common Stock" Stocks 62 2/1/2001 EXC "Exelon Corporation Common Stock" Stocks 103 10/23/2000 EXD "Eaton Vance Tax-Managed Buy-Write Strategy Fund Common Shares of Beneficial Interest" Stocks 7.2 6/25/2010 EXEL "Exelixis Inc. Common Stock" Stocks 82 4/17/2000 EXFY "Expensify Inc. Class A Common Stock" Stocks 3.93 11/10/2021 EXG "Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest" Stocks 57 4/23/2007 EXK "Endeavour Silver Corporation Ordinary Shares (Canada)" Stocks 53 1/29/2007 EXLS "ExlService Holdings Inc. Common Stock" Stocks 32 10/20/2006 EXP "Eagle Materials Inc Common Stock" Stocks 68 2/2/2004 EXPD "Expeditors International of Washington Inc. Common Stock" Stocks 95 1/2/1998 EXPE "Expedia Group Inc. Common Stock" Stocks 81 8/9/2005 EXPI "eXp World Holdings Inc. Common Stock" Stocks 16 2/7/2018 EXPO "Exponent Inc. Common Stock" Stocks 30 3/9/1998 EXPR "Express Inc. Common Stock" Stocks 53 5/13/2010 EXR "Extra Space Storage Inc Common Stock" Stocks 69 8/16/2004 EXTR "Extreme Networks Inc. Common Stock" Stocks 84 4/9/1999 EYE "National Vision Holdings Inc. Common Stock" Stocks 45 1/2/1998 EYEN "Eyenovia Inc. Common Stock" Stocks 4.43 1/25/2018 EYPT "EyePoint Pharmaceuticals Inc. Common Stock" Stocks 20 5/16/2007 EZFL "EzFill Holdings Inc. Common Stock" Stocks 1.64 9/15/2021 EZGO "EZGO Technologies Ltd. Ordinary Shares" Stocks 2.18 1/26/2021 EZPW "EZCORP Inc. Class A Non Voting Common Stock" Stocks 58 1/2/1998 F "Ford Motor Company Common Stock" Stocks 101 3/13/2007 F.B "Ford Motor Company 6.20% Notes due June 1 2059" Stocks 3.32 6/18/2019 F.C "Ford Motor Company 6% Notes due December 1 2059" Stocks 3.3 12/23/2019 F.D "Ford Motor Company 6.500% Notes due August 15 2062" Stocks 0.75 8/26/2022 FA "First Advantage Corporation Common Stock" Stocks 5.08 6/23/2021 FACT "Freedom Acquisition I Corp. Class A Ordinary Shares" Stocks 3.19 12/19/2008 FAF "First American Corporation (New) Common Stock" Stocks 48 5/28/2010 FAM "First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest" Stocks 13 11/24/2004 FAMI "Farmmi Inc. Ordinary Shares" Stocks 15 2/16/2018 FANG "Diamondback Energy Inc. Common Stock" Stocks 44 10/12/2012 FANH "Fanhua Inc. American Depositary Shares" Stocks 27 11/1/2007 FARM "Farmer Brothers Company Common Stock" Stocks 16 1/14/2004 FARO "FARO Technologies Inc. Common Stock" Stocks 39 1/2/1998 FAST "Fastenal Company Common Stock" Stocks 102 1/2/1998 FAT "FAT Brands Inc. Class A Common Stock" Stocks 1.89 10/23/2017 FATBB "FAT Brands Inc. Class B Common Stock" Stocks 0.29 8/24/2021 FATBP "FAT Brands Inc. 8.25% Series B Cumulative Preferred Stock" Stocks 0.84 7/14/2020 FATBW "FAT Brands Inc. Warrant" Stocks 0.1 7/14/2020 FATE "Fate Therapeutics Inc. Common Stock" Stocks 25 10/1/2013 FATH "Fathom Digital Manufacturing Corporation Class A Common Stock" Stocks 1.99 3/29/2021 FATP "Fat Projects Acquisition Corp Class A Ordinary Share" Stocks 0.04 12/3/2021 FATPU "Fat Projects Acquisition Corp Unit" Stocks 0.02 10/13/2021 FATPW "Fat Projects Acquisition Corp Warrant" Stocks 0.08 12/3/2021 FAX "abrdn Asia-Pacific Income Fund Inc. Common Stock" Stocks 66 1/2/1998 FAZE "FaZe Holdings Inc. Common Stock" Stocks 2.95 4/13/2021 FAZEW "FaZe Holdings Inc. Warrant" Stocks 0.62 4/13/2021 FBIN "Fortune Brands Innovations Inc. Common Stock" Stocks 47 10/4/2011 FBIO "Fortress Biotech Inc. Common Stock" Stocks 22 11/17/2011 FBIOP "Fortress Biotech Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 1.16 11/14/2017 FBIZ "First Business Financial Services Inc. Common Stock" Stocks 3.95 9/8/2006 FBK "FB Financial Corporation Common Stock" Stocks 9.28 9/16/2016 FBMS "First Bancshares Inc." Stocks 5.37 5/30/2006 FBNC "First Bancorp Common Stock" Stocks 21 1/2/1998 FBP "First BanCorp. New Common Stock" Stocks 73 1/2/1998 FBRT "Franklin BSP Realty Trust Inc. Common Stock" Stocks 4.23 10/19/2021 FBRT.E "Franklin BSP Realty Trust Inc. 7.50% Series E Cumulative Redeemable Preferred Stock" Stocks 0.47 10/19/2021 FBRX "Forte Biosciences Inc. Common Stock" Stocks 10 4/13/2017 FC "Franklin Covey Company Common Stock" Stocks 15 1/2/1998 FCAP "First Capital Inc. Common Stock" Stocks 0.75 7/22/2003 FCBC "First Community Bankshares Inc. (VA) Common Stock" Stocks 15 3/1/2001 FCCO "First Community Corporation Common Stock" Stocks 2.13 1/9/2006 FCEL "FuelCell Energy Inc. Common Stock" Stocks 100 6/7/2000 FCF "First Commonwealth Financial Corporation Common Stock" Stocks 65 1/2/1998 FCFS "FirstCash Holdings Inc. Common Stock" Stocks 53 1/22/1999 FCN "FTI Consulting Inc. Common Stock" Stocks 65 8/16/2001 FCNCA "First Citizens BancShares Inc. Class A Common Stock" Stocks 13 1/2/1998 FCNCO "First Citizens BancShares Inc. 5.625% Non-Cumulative Perpetual Preferred Stock Series C" Stocks 0.5 1/5/2022 FCNCP "First Citizens BancShares Inc. Depositary Shares" Stocks 1.08 3/13/2020 FCO "abrdn Global Income Fund Inc. Common Stock" Stocks 9.3 11/4/2004 FCPT "Four Corners Property Trust Inc. Common Stock" Stocks 23 11/10/2015 FCRD "First Eagle Alternative Capital BDC Inc. Common Stock" Stocks 19 4/22/2010 FCRX "First Eagle Alternative Capital BDC Inc. 5.000% Notes due 2026" Stocks 0.12 5/27/2021 FCT "First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest" Stocks 19 5/26/2004 FCUV "Focus Universal Inc. Common Stock" Stocks 1.73 7/21/2021 FCX "Freeport-McMoRan Inc. Common Stock" Stocks 121 1/2/1998 FDBC "Fidelity D & D Bancorp Inc. Common Stock" Stocks 0.69 5/16/2007 FDEU "First Trust Dynamic Europe Equity Income Fund Common Shares of Beneficial Interest" Stocks 6.2 9/25/2015 FDMT "4D Molecular Therapeutics Inc. Common Stock" Stocks 4.68 12/11/2020 FDP "Fresh Del Monte Produce Inc. Common Stock" Stocks 58 1/2/1998 FDS "FactSet Research Systems Inc." Stocks 71 1/2/1998 FDUS "Fidus Investment Corporation Common Stock" Stocks 14 6/21/2011 FDX "FedEx Corporation Common Stock" Stocks 112 1/2/1998 FE "FirstEnergy Corp. Common Stock" Stocks 103 1/2/1998 FEAM "5E Advanced Materials Inc. Common Stock" Stocks 1.88 3/15/2022 FEDU "Four Seasons Education (Cayman) Inc. American Depositary Shares each ADS representing 10 ordinary shares" Stocks 3.14 11/8/2017 FEI "First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest" Stocks 18 11/28/2012 FEIM "Frequency Electronics Inc. Common Stock" Stocks 3.17 8/1/2006 FELE "Franklin Electric Co. Inc. Common Stock" Stocks 40 1/2/1998 FEMY "Femasys Inc. Common Stock" Stocks 0.95 6/18/2021 FEN "First Trust Energy Income and Growth Fund" Stocks 17 6/25/2004 FENC "Fennec Pharmaceuticals Inc. Common Stock" Stocks 4.97 9/13/2017 FENG "Phoenix New Media Limited American Depositary Shares each representing 48 Class A ordinary shares." Stocks 20 5/16/2011 FERG "Ferguson plc Ordinary Shares" Stocks 4.95 3/8/2021 FET "Forum Energy Technologies Inc. Common Stock" Stocks 32 4/12/2012 FEXD "Fintech Ecosystem Development Corp. Class A Common Stock" Stocks 0.03 1/13/2022 FEXDR "Fintech Ecosystem Development Corp. Right" Stocks 0.05 1/13/2022 FEXDW "Fintech Ecosystem Development Corp. Warrant" Stocks 0.03 1/13/2022 FF "FutureFuel Corp. Common shares" Stocks 22 3/23/2011 FFA "First Trust Enhanced Equity Income Fund" Stocks 15 8/27/2004 FFBC "First Financial Bancorp. Common Stock" Stocks 52 1/2/1998 FFBW "FFBW, Inc." Stocks 0.48 10/11/2017 FFC "Flaherty & Crumrine Preferred and Income Securities Fund Incorporated" Stocks 29 1/30/2003 FFIC "Flushing Financial Corporation Common Stock" Stocks 31 1/2/1998 FFIE "Faraday Future Intelligent Electric Inc. Common Stock" Stocks 12 9/2/2020 FFIEW "Faraday Future Intelligent Electric Inc. Warrant" Stocks 1.58 8/28/2020 FFIN "First Financial Bankshares Inc. Common Stock" Stocks 41 1/2/1998 FFIV "F5 Inc. Common Stock" Stocks 97 6/4/1999 FFNW "First Financial Northwest Inc. Common Stock" Stocks 8.65 10/10/2007 FFWM "First Foundation Inc. Common Stock" Stocks 14 11/3/2014 FG "F&G Annuities & Life Inc. Common Stock" Stocks 0.75 12/1/2022 FGB "First Trust Specialty Finance and Financial Opportunities Fund" Stocks 8.04 5/25/2007 FGBI "First Guaranty Bancshares Inc. Common Stock" Stocks 1.39 12/19/2014 FGBIP "First Guaranty Bancshares Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock" Stocks 0.08 5/3/2021 FGEN "FibroGen Inc Common Stock" Stocks 28 11/14/2014 FGF "FG Financial Group Inc. Common Stock (NV)" Stocks 7.8 7/27/2005 FGFPP "FG Financial Group Inc. 8.00% Cumulative Preferred Stock" Stocks 0.24 3/22/2018 FGH "FG Group Holdings Inc. Common Stock" Stocks 8.59 5/16/2007 FGI "FGI Industries Ltd. Ordinary Shares" Stocks 4.01 5/24/2006 FGIWW "FGI Industries Ltd. Warrant" Stocks 0.07 1/25/2022 FGMC "FG Merger Corp. Common Stock" Stocks 0.03 4/19/2022 FGMCU "FG Merger Corp. Unit" Stocks 0.03 2/25/2022 FGMCW "FG Merger Corp. Warrant" Stocks 0.01 4/21/2022 FHB "First Hawaiian Inc. Common Stock" Stocks 23 8/5/2016 FHI "Federated Hermes Inc. Common Stock" Stocks 47 7/27/2005 FHLT " " Stocks 0.03 12/8/2021 FHLTW " " Stocks 0.07 12/9/2021 FHN "First Horizon Corporation Common Stock" Stocks 84 4/21/2004 FHN.B "First Horizon Corporation Depositary Shares each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock Series B" Stocks 0.34 7/7/2020 FHN.C "First Horizon Corporation Depositary Shares each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock Series C" Stocks 0.21 7/2/2020 FHN.D "First Horizon Corporation Depositary Shares each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock Series D" Stocks 0.47 7/6/2020 FHN.E "First Horizon Corporation Depositary Shares each representing a 1/4000th interest in a share of Non-Cumulative Perpetual Preferred Stock Series E" Stocks 0.64 6/16/2020 FHN.F "First Horizon Corporation Depositary Shares each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock Series F" Stocks 0.69 5/13/2021 FHTX "Foghorn Therapeutics Inc. Common Stock" Stocks 2.94 10/23/2020 FIAC "Focus Impact Acquisition Corp. Class A Common Stock" Stocks 0.05 12/23/2021 FIACU "Focus Impact Acquisition Corp. Unit" Stocks 0.06 10/28/2021 FIACW "Focus Impact Acquisition Corp. Warrant" Stocks 0.09 12/20/2021 FIBK "First Interstate BancSystem Inc. Class A Common Stock" Stocks 27 3/24/2010 FICO "Fair Isaac Corproation Common Stock" Stocks 36 8/18/2009 FICS " " Stocks 0.24 12/17/2020 FICV "Frontier Investment Corp Class A Ordinary Shares" Stocks 0.07 9/14/2021 FICVU "Frontier Investment Corp Units" Stocks 0.05 7/1/2021 FICVW "Frontier Investment Corp Warrants" Stocks 0.06 9/10/2021 FIF "First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest" Stocks 12 9/28/2011 FIG "Fortress Investment Group LLC" Stocks 0.12 5/17/2022 FIGS "FIGS Inc. Class A Common Stock" Stocks 8.11 5/27/2021 FINS "Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest" Stocks 2.48 5/29/2019 FINV "FinVolution Group American Depositary Shares" Stocks 18 11/10/2017 FINW "FinWise Bancorp Common Stock" Stocks 0.65 11/19/2021 FIP "FTAI Infrastructure Inc. Common Stock" Stocks 2.17 7/20/2022 FIS "Fidelity National Information Services Inc. Common Stock" Stocks 75 2/1/2006 FISI "Financial Institutions Inc. Common Stock" Stocks 14 6/25/1999 FISV "Fiserv Inc. Common Stock" Stocks 104 1/2/1998 FITB "Fifth Third Bancorp Common Stock" Stocks 112 1/2/1998 FITBI "Fifth Third Bancorp Depositary Shares" Stocks 5.26 12/6/2013 FITBO "Fifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock Series K" Stocks 1.68 9/12/2019 FITBP "Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock Series A" Stocks 1.26 7/8/2008 FIVE "Five Below Inc. Common Stock" Stocks 43 7/19/2012 FIVN "Five9 Inc. Common Stock" Stocks 30 4/4/2014 FIX "Comfort Systems USA Inc. Common Stock" Stocks 50 1/2/1998 FIXX "Homology Medicines Inc. Common Stock" Stocks 12 3/28/2018 FIZZ "National Beverage Corp. Common Stock" Stocks 29 6/12/2007 FKWL "Franklin Wireless Corp. Common Stock" Stocks 1.59 1/23/2008 FL "Foot Locker Inc." Stocks 88 3/31/2003 FLAG "First Light Acquisition Group Inc. Class A Common Stock" Stocks 0.46 1/31/2013 FLC "Flaherty & Crumrine Total Return Fund Inc Common Stock" Stocks 11 8/27/2003 FLEX "Flex Ltd. Ordinary Shares" Stocks 106 10/26/1998 FLFV "Feutune Light Acquisition Corporation Class A Common Stock" Stocks 0.03 8/8/2022 FLFVR "Feutune Light Acquisition Corporation Right" Stocks 0.01 8/8/2022 FLFVU "Feutune Light Acquisition Corporation Unit" Stocks 0.02 6/16/2022 FLFVW "Feutune Light Acquisition Corporation Warrant" Stocks 0.01 8/8/2022 FLGC "Flora Growth Corp. Common Stock" Stocks 5.54 5/11/2021 FLGT "Fulgent Genetics Inc. Common Stock" Stocks 13 9/29/2016 FLIC "First of Long Island Corporation (The) Common Stock" Stocks 10 1/25/2006 FLJ "FLJ Group Limited American Depositary Shares" Stocks 2.43 11/5/2019 FLL "Full House Resorts Inc. Common Stock" Stocks 10 4/3/2006 FLME "Flame Acquisition Corp. Class A Common Stock" Stocks 0.34 4/19/2021 FLNC "Fluence Energy Inc. Class A Common Stock" Stocks 5.81 10/28/2021 FLNG "FLEX LNG Ltd. Ordinary Shares" Stocks 5.92 6/17/2019 FLNT "Fluent Inc. Common Stock" Stocks 13 9/26/2016 FLO "Flowers Foods Inc. Common Stock" Stocks 86 1/2/1998 FLR "Fluor Corporation Common Stock" Stocks 93 12/22/2000 FLS "Flowserve Corporation Common Stock" Stocks 86 1/2/1998 FLT "FleetCor Technologies Inc. Common Stock" Stocks 45 12/15/2010 FLUX "Flux Power Holdings Inc. Common Stock" Stocks 3.73 9/1/2009 FLWS "1-800-FLOWERS.COM Inc. Common Stock" Stocks 51 8/3/1999 FLXS "Flexsteel Industries Inc. Common Stock" Stocks 8.01 1/2/1998 FLYW "Flywire Corporation Voting Common Stock" Stocks 6.43 5/26/2021 FMAO "Farmers & Merchants Bancorp Inc. Common Stock" Stocks 1.9 5/16/2007 FMBH "First Mid Bancshares Inc. Common Stock" Stocks 3.28 5/17/2007 FMC "FMC Corporation Common Stock" Stocks 90 1/2/1998 FMIV "Forum Merger IV Corporation Class A Common stock" Stocks 0.19 6/7/2021 FMIVU " " Stocks 0.1 3/18/2021 FMIVW " " Stocks 0.07 5/26/2021 FMN "Federated Hermes Premier Municipal Income Fund" Stocks 6.55 12/20/2002 FMNB "Farmers National Banc Corp. Common Stock" Stocks 8.47 5/16/2007 FMS "Fresenius Medical Care AG Common Stock" Stocks 42 1/2/1998 FMX "Fomento Economico Mexicano S.A.B. de C.V. Common Stock" Stocks 72 5/11/1998 FMY "First Trust Motgage Income Fund Common Shares of Beneficial Interest" Stocks 3.59 5/26/2005 FN "Fabrinet Ordinary Shares" Stocks 31 6/25/2010 FNA "Paragon 28 Inc. Common Stock" Stocks 4.19 6/6/2008 FNB "F.N.B. Corporation Common Stock" Stocks 73 12/17/2003 FNB.E "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" Stocks 1.72 11/11/2013 FNCB "FNCB Bancorp Inc. Common Stock" Stocks 1.92 5/16/2007 FNCH "Finch Therapeutics Group Inc. Common Stock" Stocks 1.83 3/19/2021 FND "Floor & Decor Holdings Inc. Common Stock" Stocks 24 4/27/2017 FNF "FNF Group of Fidelity National Financial Inc. Common Stock" Stocks 76 10/14/2005 FNGR "FingerMotion Inc. Common Stock" Stocks 2.29 1/28/2015 FNKO "Funko Inc. Class A Common Stock" Stocks 18 11/2/2017 FNLC "First Bancorp Inc (ME) Common Stock" Stocks 5.17 5/11/2004 FNV "Franco-Nevada Corporation" Stocks 45 9/8/2011 FNVT " " Stocks 0.05 12/9/2021 FNVTU " " Stocks 0.06 11/4/2021 FNVTW "Finnovate Acquisition Corp. Warrants" Stocks 0.06 12/8/2021 FNWB "First Northwest Bancorp Common Stock" Stocks 3.16 1/30/2015 FNWD "Finward Bancorp Common Stock" Stocks 0.31 5/16/2007 FOA "Finance of America Companies Inc. Class A Common Stock" Stocks 4.79 4/18/2019 FOCS "Focus Financial Partners Inc. Class A Common Stock" Stocks 12 7/26/2018 FOF "Cohen & Steers Closed-End Opportunity Fund Inc. Common Stock" Stocks 15 11/28/2006 FOLD "Amicus Therapeutics Inc. Common Stock" Stocks 47 5/31/2007 FONR "Fonar Corporation Common Stock" Stocks 19 1/2/1998 FOR "Forestar Group Inc Common Stock" Stocks 33 12/31/2007 FORA "Forian Inc. Common Stock" Stocks 1.54 3/3/2021 FORD "Forward Industries Inc. Common Stock" Stocks 15 1/26/1998 FORG "ForgeRock Inc. Class A Common Stock" Stocks 4.98 9/16/2021 FORM "FormFactor Inc. FormFactor Inc. Common Stock" Stocks 62 6/13/2003 FORR "Forrester Research Inc. Common Stock" Stocks 31 1/2/1998 FORTY "Formula Systems (1985) Ltd. American Depositary Shares" Stocks 1.19 4/27/2006 FOSL "Fossil Group Inc. Common Stock" Stocks 83 1/2/1998 FOSLL "Fossil Group Inc. 7% Senior Notes due 2026" Stocks 0.25 11/9/2021 FOUR "Shift4 Payments Inc. Class A Common Stock" Stocks 12 2/26/2008 FOX "Fox Corporation Class B Common Stock" Stocks 17 3/13/2019 FOXA "Fox Corporation Class A Common Stock" Stocks 18 3/12/2019 FOXF "Fox Factory Holding Corp. Common Stock" Stocks 21 8/8/2013 FOXO "FOXO Technologies Inc. Class A Common Stock" Stocks 1.38 9/16/2022 FPAC "Far Peak Acquisition Corporation Class A Ordinary Shares" Stocks 3.71 6/27/2018 FPAC.U "Far Point Acquisition Corporation" Stocks 0.79 6/12/2018 FPAY "FlexShopper Inc. Common Stock" Stocks 4.48 12/18/2007 FPF "First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest" Stocks 19 5/24/2013 FPH "Five Point Holdings LLC Class A Common Shares" Stocks 8.23 5/10/2017 FPI "Farmland Partners Inc. Common Stock" Stocks 18 4/11/2014 FPL "First Trust New Opportunities MLP & Energy Fund Common Shares of Beneficial Interest" Stocks 12 3/27/2014 FR "First Industrial Realty Trust Inc. Common Stock" Stocks 81 1/2/1998 FRA "Blackrock Floating Rate Income Strategies Fund Inc Common Stock" Stocks 26 10/29/2003 FRAF "Franklin Financial Services Corporation Common Stock" Stocks 1.01 5/17/2007 FRBA "First Bank Common Stock" Stocks 3.71 10/15/2010 FRBK "Republic First Bancorp Inc. Common Stock" Stocks 15 2/4/2002 FRBN "Forbion European Acquisition Corp. Class A Ordinary Shares" Stocks 0.02 2/1/2022 FRBNU "Forbion European Acquisition Corp. Unit" Stocks 0.03 12/10/2021 FRBNW "Forbion European Acquisition Corp. Warrants" Stocks 0.04 2/1/2022 FRC "FIRST REPUBLIC BANK Common Stock" Stocks 48 12/9/2010 FRC.H "FIRST REPUBLIC BANK Depositary Shares each representing a 1/40th interest in a share of 5.125% Noncumulative Perpetual Series H Preferred Stock par value $0.01 per share" Stocks 1.84 6/9/2017 FRC.I "FIRST REPUBLIC BANK Depositary Shares each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock par value $0.01 per share" Stocks 2.4 6/6/2018 FRC.J "FIRST REPUBLIC BANK Depositary Shares Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock" Stocks 2.58 12/4/2019 FRC.K "FIRST REPUBLIC BANK Depositary Shares Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock" Stocks 1.78 9/17/2020 FRC.L "FIRST REPUBLIC BANK Depositary Shares Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock" Stocks 1.58 2/11/2021 FRC.M "FIRST REPUBLIC BANK Depositary Shares each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock" Stocks 1.91 7/22/2021 FRC.N "First Republic Bank Depositary Shares Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock" Stocks 1.6 11/30/2021 FRD "Friedman Industries Inc. Common Stock" Stocks 8.26 2/4/2002 FREE "Whole Earth Brands Inc. Class A Common Stock" Stocks 25 12/16/2005 FREEW "Whole Earth Brands Inc. Warrant" Stocks 1.11 5/16/2007 FREQ "Frequency Therapeutics Inc. Common Stock" Stocks 7.44 10/3/2019 FREY "FREYR Battery Ordinary Shares" Stocks 8.72 1/10/2020 FRG "Franchise Group Inc. Common Stock" Stocks 6.95 11/15/2019 FRGAP "Franchise Group Inc. 7.50% Series A Cumulative Perpetual Preferred Stock" Stocks 0.64 9/21/2020 FRGE "Forge Global Holdings Inc. Common Stock" Stocks 3.81 2/1/2021 FRGI "Fiesta Restaurant Group Inc. Common Stock" Stocks 24 4/26/2012 FRGT "Freight Technologies Inc. Ordinary Shares" Stocks 8.3 8/8/2017 FRHC "Freedom Holding Corp. Common Stock" Stocks 7.35 9/30/2011 FRLA "Fortune Rise Acquisition Corporation Class A Common Stock" Stocks 0.03 12/27/2021 FRLAU " " Stocks 0.03 11/3/2021 FRLAW " " Stocks 0.03 12/27/2021 FRLN "Freeline Therapeutics Holdings plc American Depositary Shares" Stocks 2.02 8/7/2020 FRME "First Merchants Corporation Common Stock" Stocks 34 1/2/1998 FRMEP "First Merchants Corporation Depository Shares" Stocks 0.02 4/4/2022 FRO "Frontline Plc Ordinary Shares" Stocks 81 8/6/2001 FROG "JFrog Ltd. Ordinary Shares" Stocks 10 9/16/2020 FRON "Frontier Acquisition Corp. Class A Ordinary Shares" Stocks 0.17 5/3/2021 FRONU "Frontier Acquisition Corp. Units" Stocks 0.21 3/11/2021 FRONW "Frontier Acquisition Corp. Warrant" Stocks 0.09 5/3/2021 FRPH "FRP Holdings Inc. Common Stock" Stocks 3.62 5/16/2007 FRPT "Freshpet Inc. Common Stock" Stocks 40 1/18/2007 FRSG "First Reserve Sustainable Growth Corp. Class A Common Stock" Stocks 0.34 4/29/2021 FRSGU "First Reserve Sustainable Growth Corp. Unit" Stocks 0.17 3/5/2021 FRSGW "First Reserve Sustainable Growth Corp. Warrant" Stocks 0.18 4/29/2021 FRSH "Freshworks Inc. Class A Common Stock" Stocks 14 5/2/2014 FRST "Primis Financial Corp. Common Stock" Stocks 7.06 5/16/2007 FRSX "Foresight Autonomous Holdings Ltd. American Depositary Shares" Stocks 11 6/15/2017 FRT "Federal Realty Investment Trust Common Stock" Stocks 74 1/2/1998 FRT.C "Federal Realty Investment Trust Depositary Shares each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share" Stocks 1.42 10/4/2017 FRTX "Fresh Tracks Therapeutics Inc. Common Stock" Stocks 32 5/1/2007 FRXB "Forest Road Acquisition Corp. II Class A Common Stock" Stocks 0.27 5/3/2021 FRZA "Forza X1 Inc. Common Stock" Stocks 0.79 8/12/2022 FSBC "Five Star Bancorp Common Stock" Stocks 0.96 5/5/2021 FSBW "FS Bancorp Inc. Common Stock" Stocks 2.21 7/10/2012 FSCO "FS Credit Opportunities Corp. Common Stock" Stocks 0.8 11/14/2022 FSD "First Trust High Income Long Short Fund Common Shares of Beneficial Interest" Stocks 17 9/28/2010 FSEA "First Seacoast Bancorp Inc. Common Stock" Stocks 0.26 7/17/2019 FSFG "First Savings Financial Group Inc. Common Stock" Stocks 0.88 10/8/2008 FSI "Flexible Solutions International Inc. Common Stock (CDA)" Stocks 6.36 11/18/2002 FSK "FS KKR Capital Corp. Common Stock" Stocks 35 4/16/2014 FSLR "First Solar Inc. Common Stock" Stocks 79 11/17/2006 FSLY "Fastly Inc. Class A Common Stock" Stocks 19 5/17/2019 FSM "Fortuna Silver Mines Inc Ordinary Shares (Canada)" Stocks 37 9/19/2011 FSNB "Fusion Acquisition Corp. II Class A Common Stock" Stocks 0.31 4/19/2021 FSP "Franklin Street Properties Corp. Common Stock" Stocks 51 6/2/2005 FSR "Fisker Inc. Class A Common Stock" Stocks 26 3/30/2007 FSRX "FinServ Acquisition Corp. II Class A Common Stock" Stocks 0.14 4/21/2021 FSRXU "FinServ Acquisition Corp. II Unit" Stocks 0.19 2/18/2021 FSRXW "FinServ Acquisition Corp. II Warrant" Stocks 0.08 4/22/2021 FSS "Federal Signal Corporation Common Stock" Stocks 66 1/2/1998 FSTR "L.B. Foster Company Common Stock" Stocks 21 5/15/1998 FSTX "F-star Therapeutics Inc. Common Stock" Stocks 5.75 5/6/2016 FSV "FirstService Corporation Common Shares" Stocks 7.87 6/2/2015 FT "Franklin Universal Trust Common Stock" Stocks 13 1/2/1998 FTAI "FTAI Aviation Ltd. Common Stock" Stocks 18 5/15/2015 FTAIN "FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares" Stocks 0.59 3/30/2021 FTAIO "FTAI Aviation Ltd. 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares" Stocks 1 12/2/2019 FTAIP "FTAI Aviation Ltd. 8.25% Fixed to Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares" Stocks 1.18 9/17/2019 FTCH "Farfetch Limited Class A Ordinary Shares" Stocks 21 9/21/2018 FTCI "FTC Solar Inc. Common Stock" Stocks 6.97 4/28/2021 FTDR "Frontdoor Inc. Common Stock" Stocks 15 9/13/2018 FTEK "Fuel Tech Inc. Common Stock" Stocks 30 3/8/1999 FTEV " " Stocks 0.17 4/22/2021 FTF "Franklin Limited Duration Income Trust Common Shares of Beneficial Interest" Stocks 22 9/4/2003 FTFT "Future FinTech Group Inc. Common Stock" Stocks 15 5/18/2007 FTHM "Fathom Holdings Inc. Common Stock" Stocks 2.67 7/31/2020 FTHY "First Trust High Yield Opportunities 2027 Term Fund Common Stock" Stocks 3.43 6/26/2020 FTI "TechnipFMC plc Ordinary Share" Stocks 91 6/15/2001 FTII "FutureTech II Acquisition Corp. Class A Common Stock" Stocks 0.02 4/8/2022 FTIIU "FutureTech II Acquisition Corp. Unit" Stocks 0.02 2/16/2022 FTIIW "FutureTech II Acquisition Corp. Warrant" Stocks 0.02 4/8/2022 FTK "Flotek Industries Inc. Common Stock" Stocks 50 7/27/2005 FTNT "Fortinet Inc. Common Stock" Stocks 56 11/18/2009 FTPA "FTAC Parnassus Acquisition Corp. Class A Common Stock" Stocks 0.06 5/7/2021 FTPAU "FTAC Parnassus Acquisition Corp. Unit" Stocks 0.05 3/12/2021 FTPAW " " Stocks 0.09 5/7/2021 FTS "Fortis Inc. Common Shares" Stocks 22 10/14/2016 FTV "Fortive Corporation Common Stock" Stocks 28 7/5/2016 FUBO "fuboTV Inc. Common Stock" Stocks 17 4/5/2013 FUL "H. B. Fuller Company Common Stock" Stocks 62 12/2/2002 FULC "Fulcrum Therapeutics Inc. Common Stock" Stocks 7.42 7/18/2019 FULT "Fulton Financial Corporation Common Stock" Stocks 78 1/2/1998 FULTP "Fulton Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A" Stocks 0.55 11/3/2020 FUN "Cedar Fair L.P. Common Stock" Stocks 47 1/2/1998 FUNC "First United Corporation Common Stock" Stocks 3.75 1/2/1998 FUND "Sprott Focus Trust Inc. Common Stock" Stocks 9.73 1/2/1998 FURY "Fury Gold Mines Limited Common Shares" Stocks 2.65 10/12/2020 FUSB "First US Bancshares Inc. Common Stock" Stocks 1.74 5/16/2007 FUSN "Fusion Pharmaceuticals Inc. Common Shares" Stocks 1.68 5/16/2007 FUTU "Futu Holdings Limited American Depositary Shares" Stocks 20 3/8/2019 FUV "Arcimoto Inc. Common Stock" Stocks 12 9/21/2017 FVCB "FVCBankcorp Inc. Common Stock" Stocks 1.88 9/29/2017 FVRR "Fiverr International Ltd. Ordinary Shares no par value" Stocks 15 6/13/2019 FWAC "Fifth Wall Acquisition Corp. III Class A Ordinary Shares" Stocks 0.25 5/25/2021 FWBI "First Wave BioPharma Inc. Common Stock" Stocks 10 10/11/2016 FWONA "Liberty Media Corporation Series A Liberty Formula One Common Stock" Stocks 27 1/22/2013 FWONK "Liberty Media Corporation Series C Liberty Formula One Common Stock" Stocks 32 7/8/2014 FWRD "Forward Air Corporation Common Stock" Stocks 50 8/27/1998 FWRG "First Watch Restaurant Group Inc. Common Stock" Stocks 2.99 10/1/2021 FXCO "Financial Strategies Acquisition Corp. Class A Common Stock" Stocks 0.03 1/10/2022 FXCOR "Financial Strategies Acquisition Corp. Rights" Stocks 0.04 1/12/2022 FXCOW "Financial Strategies Acquisition Corp. Warrants" Stocks 0.04 1/10/2022 FXLV "F45 Training Holdings Inc. Common Stock" Stocks 5.14 7/15/2021 FXNC "First National Corporation Common Stock" Stocks 0.49 5/16/2007 FYBR "Frontier Communications Parent Inc. Common Stock" Stocks 7.3 5/4/2021 FZT "FAST Acquisition Corp. II Class A Common Stock" Stocks 0.18 5/6/2021 G "Genpact Limited Common Stock" Stocks 57 8/2/2007 GAB "Gabelli Equity Trust Inc. (The) Common Stock" Stocks 50 1/2/1998 GAB.G "Gabelli Equity Trust Inc. (The) Series G Cumulative Preferred Stock" Stocks 0.86 8/3/2012 GAB.H "Gabelli Equity Trust Inc. (The) Pfd Ser H" Stocks 1.38 10/3/2012 GAB.K "Gabelli Equity Trust Inc. (The) 5.00% Series K Cumulative Preferred Stock" Stocks 0.56 12/18/2019 GABC "German American Bancorp Inc. Common Stock" Stocks 11 1/5/1998 GAIA "Gaia Inc. Class A Common Stock" Stocks 22 10/29/1999 GAIN "Gladstone Investment Corporation Business Development Company" Stocks 28 6/23/2005 GAINN "Gladstone Investment Corporation 5.00% Notes Due 2026" Stocks 0.51 5/19/2015 GAINZ "Gladstone Investment Corporation 4.875% Notes due 2028" Stocks 0.16 8/19/2021 GALT "Galectin Therapeutics Inc. Common Stock" Stocks 18 1/12/2009 GAM "General American Investors Inc. Common Stock" Stocks 15 1/2/1998 GAM.B "General American Investors Company Inc. Cumulative Preferred Stock" Stocks 1.7 5/16/2007 GAMB "Gambling.com Group Limited Ordinary Shares" Stocks 1.65 7/23/2021 GAMC "Golden Arrow Merger Corp. Class A Common Stock" Stocks 0.12 5/7/2021 GAMCU "Golden Arrow Merger Corp. Unit" Stocks 0.14 3/17/2021 GAMCW "Golden Arrow Merger Corp. Warrant" Stocks 0.09 6/4/2021 GAME "Engine Gaming and Media Inc. Common Stock" Stocks 21 9/25/2009 GAN "GAN Limited Ordinary Shares" Stocks 9.98 5/16/2007 GANX "Gain Therapeutics Inc. Common Stock" Stocks 1.2 3/18/2021 GAQ "Generation Asia I Acquisition Limited Class A Ordinary Shares" Stocks 0.03 3/14/2022 GASS "StealthGas Inc. Common Stock" Stocks 16 10/7/2005 GATE " " Stocks 0.05 11/22/2021 GATEU "Marblegate Acquisition Corp. Unit" Stocks 0.04 10/1/2021 GATEW "Marblegate Acquisition Corp. Warrant" Stocks 0.05 11/22/2021 GATO "Gatos Silver Inc. Common Stock" Stocks 7.59 10/28/2020 GATX "GATX Corporation Common Stock" Stocks 48 4/27/2007 GAU "Galiano Gold Inc." Stocks 26 1/2/2008 GB "Global Blue Group Holding AG Ordinary Shares" Stocks 37 9/29/2000 GBAB "Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest" Stocks 10 10/28/2010 GBBK "Global Blockchain Acquisition Corp. Common Stock" Stocks 0.03 6/17/2022 GBBKR "Global Blockchain Acquisition Corp. Right" Stocks 0.02 6/17/2022 GBBKW " " Stocks 0.02 6/16/2022 GBCI "Glacier Bancorp Inc. Common Stock" Stocks 59 1/2/1998 GBDC "Golub Capital BDC Inc. Common Stock" Stocks 31 4/15/2010 GBIO "Generation Bio Co. Common Stock" Stocks 6.21 6/12/2020 GBLI "Global Indemnity Group LLC Class A Common Stock (DE)" Stocks 6.57 11/27/2009 GBNH "Greenbrook TMS Inc. Common Shares" Stocks 0.41 3/16/2021 GBNY "Generations Bancorp NY Inc. Common Stock" Stocks 0.12 1/13/2021 GBR "New Concept Energy Inc Common Stock" Stocks 8.53 1/5/1998 GBRG "Goldenbridge Acquisition Limited Ordinary Shares" Stocks 0.05 4/16/2021 GBRGR "Goldenbridge Acquisition Limited Right" Stocks 0.1 4/16/2021 GBRGU " " Stocks 0.04 3/2/2021 GBRGW "Goldenbridge Acquisition Limited Warrant" Stocks 0.1 4/16/2021 GBTG "Global Business Travel Group Inc. Class A Common Stock" Stocks 3.33 11/23/2020 GBX "Greenbrier Companies Inc. (The) Common Stock" Stocks 60 1/2/1998 GCBC "Greene County Bancorp Inc. Common Stock" Stocks 1.19 10/21/2004 GCI "Gannett Co. Inc. Common Stock" Stocks 30 6/29/2015 GCMG "GCM Grosvenor Inc. Class A Common Stock" Stocks 6.26 2/14/2019 GCMGW "GCM Grosvenor Inc. Warrant" Stocks 1.01 1/31/2019 GCO "Genesco Inc. Common Stock" Stocks 62 1/2/1998 GCT "GigaCloud Technology Inc Class A Ordinary Shares" Stocks 1.46 8/18/2022 GCTK "GlucoTrack Inc. Common Stock" Stocks 0.19 4/25/2013 GCV "Gabelli Convertible and Income Securities Fund Inc. (The) Common Stock" Stocks 7.81 1/2/1998 GD "General Dynamics Corporation Common Stock" Stocks 105 1/2/1998 GDC "GD Culture Group Limited Common Stock" Stocks 3.98 12/29/2015 GDDY "GoDaddy Inc. Class A Common Stock" Stocks 32 4/1/2015 GDEF " " Stocks 0.14 10/24/2013 GDEN "Golden Entertainment Inc. Common Stock" Stocks 20 5/2/2007 GDEV " " Stocks 0.28 8/27/2021 GDEVW " " Stocks 0.1 8/27/2021 GDL "GDL Fund The Common Shares of Beneficial Interest" Stocks 9.77 4/23/2007 GDL.C "The GDL Fund Series C Cumulative Puttable and Callable Preferred Shares" Stocks 0.19 3/27/2018 GDNR "Gardiner Healthcare Acquisitions Corp. Common Stock" Stocks 0.03 1/13/2022 GDNRW " " Stocks 0.04 1/13/2022 GDO "Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc." Stocks 9.34 11/24/2009 GDOT "Green Dot Corporation Class A Common Stock $0.001 par value" Stocks 40 7/22/2010 GDRX "GoodRx Holdings Inc. Class A Common Stock" Stocks 11 9/23/2020 GDS "GDS Holdings Limited ADS" Stocks 23 11/2/2016 GDST "Goldenstone Acquisition Limited Common Stock" Stocks 0.03 4/14/2022 GDSTR "Goldenstone Acquisition Limited Rights" Stocks 0.02 4/14/2022 GDSTU "Goldenstone Acquisition Limited Units" Stocks 0.02 3/17/2022 GDSTW "Goldenstone Acquisition Limited Warrants" Stocks 0.02 4/14/2022 GDV "Gabelli Dividend & Income Trust Common Shares of Beneficial Interest" Stocks 40 11/25/2003 GDV.H "The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares" Stocks 0.42 6/12/2019 GDV.K "The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares" Stocks 0.57 10/11/2021 GDYN "Grid Dynamics Holdings Inc. Class A Common Stock" Stocks 7.82 10/5/2018 GE "General Electric Company Common Stock" Stocks 140 1/2/1998 GECC "Great Elm Capital Corp. Common Stock" Stocks 4.22 11/4/2016 GECCM "Great Elm Capital Corp. 6.75% Notes Due 2025" Stocks 0.34 1/26/2018 GECCN "Great Elm Capital Corp. 6.5% Notes due 2024" Stocks 0.29 6/21/2019 GECCO "Great Elm Capital Corp. 5.875% Notes due 2026" Stocks 0.09 6/24/2021 GEEX "Games & Esports Experience Acquisition Corp. Class A Ordinary Shares" Stocks 0.04 1/25/2022 GEEXU " " Stocks 0.05 12/2/2021 GEEXW "Games & Esports Experience Acquisition Corp. Warrants" Stocks 0.05 1/25/2022 GEF "Greif Inc. Class A Common Stock" Stocks 48 10/7/2002 GEF.B "Greif Bros. Corporation" Stocks 4.26 3/2/2006 GEG "Great Elm Group Inc. Common Stock" Stocks 12 3/9/2007 GEGGL "Great Elm Group Inc. 7.25% Notes due 2027" Stocks 0.06 6/21/2022 GEHC "GE HealthCare Technologies Inc. Common Stock" Stocks 1.11 12/15/2022 GEHI "Gravitas Education Holdings Inc. American depositary shares each representing twenty Class A ordinary shares" Stocks 0.14 5/24/2022 GEL "Genesis Energy L.P. Common Units" Stocks 47 2/1/2001 GEN "Gen Digital Inc. Common Stock" Stocks 75 5/2/2001 GENC "Gencor Industries Inc. Common Stock" Stocks 5.14 12/20/2007 GENE "Genetic Technologies Ltd ADS" Stocks 14 1/3/2006 GENI "Genius Sports Limited Ordinary Shares" Stocks 9.31 10/5/2020 GENQ "Genesis Unicorn Capital Corp. Class A Common Stock" Stocks 0.02 4/7/2022 GENQU "Genesis Unicorn Capital Corp. Unit" Stocks 0.02 2/15/2022 GENQW "Genesis Unicorn Capital Corp. Warrants" Stocks 0.02 4/7/2022 GEO "Geo Group Inc (The) REIT" Stocks 73 1/2/1998 GEOS "Geospace Technologies Corporation Common Stock (Texas)" Stocks 24 1/2/1998 GER "Goldman Sachs MLP Energy Renaissance Fund" Stocks 15 9/26/2014 GERN "Geron Corporation Common Stock" Stocks 90 1/2/1998 GES "Guess Inc. Common Stock" Stocks 82 1/2/1998 GET "Gaylord Entertainment Company C" Stocks 0.76 10/18/2021 GETR "Getaround Inc. Common Stock" Stocks 0.93 4/26/2021 GETY "Getty Images Holdings Inc. Class A Common Stock" Stocks 1.61 7/25/2022 GEVO "Gevo Inc. Common Stock" Stocks 39 2/9/2011 GF "New Germany Fund Inc. (The) Common Stock" Stocks 10 1/2/1998 GFAI "Guardforce AI Co. Limited Ordinary Shares" Stocks 4.85 9/29/2021 GFAIW "Guardforce AI Co. Limited Warrant" Stocks 0.14 9/29/2021 GFF "Griffon Corporation Common Stock" Stocks 54 1/2/1998 GFGD "The Growth for Good Acquisition Corporation Class A Ordinary Shares" Stocks 0.05 2/4/2022 GFGDR " " Stocks 0.09 1/31/2022 GFGDU "The Growth for Good Acquisition Corporation Unit" Stocks 0.07 12/10/2021 GFGDW "The Growth for Good Acquisition Corporation Warrant" Stocks 0.07 1/31/2022 GFI "Gold Fields Limited American Depositary Shares" Stocks 99 5/10/2002 GFL "GFL Environmental Inc. Subordinate voting shares no par value" Stocks 12 3/3/2020 GFLU "GFL Environmental Inc. Tangible Equity Units" Stocks 0.76 3/3/2020 GFOR "Graf Acquisition Corp. IV Common Stock" Stocks 0.08 7/13/2021 GFS "GlobalFoundries Inc. Ordinary Shares" Stocks 6.43 10/28/2021 GFX "Golden Falcon Acquisition Corp. Class A Common Stock" Stocks 0.54 2/8/2021 GFX.U " " Stocks 0.33 12/18/2020 GGAA "Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares" Stocks 0.09 2/3/2022 GGAAU "Genesis Growth Tech Acquisition Corp. Unit" Stocks 0.03 12/9/2021 GGAAW "Genesis Growth Tech Acquisition Corp. Warrant" Stocks 0.06 2/1/2022 GGAL "Grupo Financiero Galicia S.A. American Depositary Shares" Stocks 50 12/11/2002 GGB "Gerdau S.A. Common Stock" Stocks 89 3/10/1999 GGE "Green Giant Inc. Common Stock" Stocks 9.75 5/4/2007 GGG "Graco Inc. Common Stock" Stocks 74 1/2/1998 GGN "GAMCO Global Gold Natural Resources & Income Trust" Stocks 46 3/29/2005 GGN.B "GAMCO Global Gold Natural Reources & Income Trust 5.00% Series B Cumulative 25.00 Liquidation Preference" Stocks 1.05 5/13/2013 GGR "Gogoro Inc. Ordinary Shares" Stocks 12 5/6/2004 GGROW "Gogoro Inc. Warrant" Stocks 0.32 4/5/2022 GGT "Gabelli Multi-Media Trust Inc. (The) Common Stock" Stocks 16 1/2/1998 GGT.E "Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock" Stocks 0.35 9/29/2017 GGT.G "Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares" Stocks 0.29 12/24/2019 GGZ "Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest" Stocks 3.3 6/12/2014 GH "Guardant Health Inc. Common Stock" Stocks 18 10/4/2018 GHC "Graham Holdings Company Common Stock" Stocks 14 5/16/2007 GHG "GreenTree Hospitality Group Ltd. American depositary shares each representing one Class A ordinary share" Stocks 5.17 3/27/2018 GHI "Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests" Stocks 19 1/2/1998 GHIX "Gores Holdings IX Inc. Class A Common Stock" Stocks 0.09 3/22/2022 GHIXU "Gores Holdings IX Inc. Unit" Stocks 0.09 1/12/2022 GHIXW "Gores Holdings IX Inc. Warrant" Stocks 0.04 3/11/2022 GHL "Greenhill & Co. Inc. Common Stock" Stocks 52 5/6/2004 GHLD "Guild Holdings Company Class A Common Stock" Stocks 1.06 10/22/2020 GHM "Graham Corporation Common Stock" Stocks 19 1/2/1998 GHRS "GH Research PLC Ordinary Shares" Stocks 1.38 6/25/2021 GHSI "Guardion Health Sciences Inc. Common Stock" Stocks 13 4/5/2019 GHY "PGIM Global High Yield Fund Inc." Stocks 17 12/24/2012 GIA "GigCapital 5 Inc. Common Stock" Stocks 0.3 12/14/2007 GIB "CGI Inc. Common Stock" Stocks 46 10/7/1998 GIC "Global Industrial Company Common Stock" Stocks 12 5/16/2007 GIFI "Gulf Island Fabrication Inc. Common Stock" Stocks 28 1/2/1998 GIGM "GigaMedia Limited Ordinary Shares" Stocks 29 2/18/2000 GIII "G-III Apparel Group LTD. Common Stock" Stocks 50 1/2/1998 GIL "Gildan Activewear Inc. Class A Sub. Vot. Common Stock" Stocks 67 9/1/1999 GILD "Gilead Sciences Inc. Common Stock" Stocks 118 1/2/1998 GILT "Gilat Satellite Networks Ltd. Ordinary Shares" Stocks 19 4/26/2006 GIM "Templeton Global Income Fund Inc. Common Stock" Stocks 48 1/2/1998 GIPR "Generation Income Properties Inc. Common Stock" Stocks 0.46 10/5/2021 GIPRW "Generation Income Properties Inc Warrant" Stocks 0.05 10/5/2021 GIS "General Mills Inc. Common Stock" Stocks 108 1/2/1998 GJH "Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1" Stocks 0.65 5/5/2004 GJO "Synthetic Fixed-Income Securities Inc. Synthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-5" Stocks 0.53 11/21/2005 GJP "Synthetic Fixed-Income Securities Inc. Synthetic Fixed-Income Securities Inc. on behalf of STRATS (SM) Trust for Dominion Resources Inc. Securities Series 2005-6 Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates" Stocks 0.29 12/27/2007 GJR "Synthetic Fixed-Income Securities Inc. STRATS Trust for Procter&Gamble Securities Series 2006-1" Stocks 0.28 12/27/2007 GJS "Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities Series 2006-2" Stocks 0.66 4/28/2006 GJT "Synthetic Fixed-Income Securities Inc. Synthetic Fixed-Income Securities Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates Series 2006-3" Stocks 0.47 8/2/2007 GK "G&K Services Inc." Stocks 0.49 7/2/2021 GKOS "Glaukos Corporation Common Stock" Stocks 24 6/25/2015 GL "Globe Life Inc. Common Stock" Stocks 61 5/1/2007 GL.D "Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061" Stocks 0.52 6/21/2021 GLAD "Gladstone Capital Corporation Common Stock" Stocks 32 8/2/2002 GLBE "Global-E Online Ltd. Ordinary Shares" Stocks 8.07 5/16/2007 GLBS "Globus Maritime Limited Common Stock" Stocks 14 11/26/2010 GLBZ "Glen Burnie Bancorp Common Stock" Stocks 0.49 1/20/2004 GLDD "Great Lakes Dredge & Dock Corporation Common Stock" Stocks 40 12/27/2006 GLDG "GoldMining Inc. Common Shares" Stocks 5.94 10/6/2020 GLG "TD Holdings Inc. Common Stock" Stocks 8.43 4/22/2015 GLLI "Globalink Investment Inc. Common Stock" Stocks 0.03 12/23/2021 GLLIR "Globalink Investment Inc. Rights" Stocks 0.04 12/23/2021 GLLIU "Globalink Investment Inc. Unit" Stocks 0.03 12/7/2021 GLLIW "Globalink Investment Inc. Warrants" Stocks 0.06 12/23/2021 GLMD "Galmed Pharmaceuticals Ltd. Ordinary Shares" Stocks 6.98 3/13/2014 GLNG "Golar Lng Ltd" Stocks 65 7/15/2003 GLO "Clough Global Opportunities Fund Common Stock" Stocks 25 5/2/2006 GLOB "Globant S.A. Common Shares" Stocks 22 7/18/2014 GLOG.A "GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares" Stocks 1.84 4/8/2015 GLOP "GasLog Partners LP Common Units representing limited partnership interests" Stocks 19 5/7/2014 GLOP.A "GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units" Stocks 2.21 5/17/2017 GLOP.B "GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units" Stocks 1.66 1/19/2018 GLOP.C "GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units" Stocks 1.54 11/19/2018 GLP "Global Partners LP Global Partners LP Common Units representing Limited Partner Interests" Stocks 20 9/29/2005 GLP.A "Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests" Stocks 0.84 8/13/2018 GLP.B "Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests" Stocks 0.5 3/25/2021 GLPG "Galapagos NV American Depositary Shares" Stocks 16 5/14/2015 GLPI "Gaming and Leisure Properties Inc. Common Stock" Stocks 37 10/14/2013 GLQ "Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest" Stocks 15 4/27/2005 GLRE "Greenlight Capital Re Ltd. Class A Ordinary Shares" Stocks 28 5/24/2007 GLS "Gelesis Holdings Inc. Common Stock" Stocks 9.5 5/11/2007 GLSI "Greenwich LifeSciences Inc. Common Stock" Stocks 3.03 9/25/2020 GLST "Global Star Acquisition Inc. Class A Common Stock" Stocks 0.02 11/10/2022 GLSTR "Global Star Acquisition Inc. Right" Stocks 0.01 11/14/2022 GLSTU " " Stocks 0.02 9/20/2022 GLSTW "Global Star Acquisition Inc. Warrants" Stocks 0.01 11/14/2022 GLT "Glatfelter Corporation Common Stock" Stocks 58 11/12/1998 GLTA "Galata Acquisition Corp. Class A Ordinary Shares" Stocks 0.08 8/30/2021 GLTO "Galecto Inc. Common Stock" Stocks 1.99 10/29/2020 GLU "Gabelli Global Utility Common Shares of Beneficial Ownership" Stocks 4.29 5/26/2004 GLU.A "The Gabelli Global Utility and Income Trust Series A Cumulative Puttable and Callable Preferred Shares" Stocks 0.17 6/24/2013 GLU.B "The Gabelli Global Utility and Income Trust Series B Cumulative Puttable and Callable Preferred Shares" Stocks 0.19 12/20/2018 GLUE "Monte Rosa Therapeutics Inc. Common Stock" Stocks 3.15 6/24/2021 GLV "Clough Global Dividend and Income Fund Common Shares of beneficial interest" Stocks 9.18 7/28/2004 GLW "Corning Incorporated Common Stock" Stocks 118 1/2/1998 GLYC "GlycoMimetics Inc. Common Stock" Stocks 17 1/10/2014 GM "General Motors Company Common Stock" Stocks 63 11/18/2010 GMAB "Genmab A/S ADS" Stocks 12 7/18/2019 GMBL "Esports Entertainment Group Inc. Common Stock" Stocks 9.21 7/20/2017 GMBLP "Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock" Stocks 0.12 11/17/2021 GMBLW "Esports Entertainment Group Inc. Warrant" Stocks 0.35 4/14/2020 GMBLZ "Esports Entertainment Group Inc. Warrant" Stocks 0.04 3/14/2022 GMDA "Gamida Cell Ltd. Ordinary Shares" Stocks 7.15 10/26/2018 GME "GameStop Corporation Common Stock" Stocks 96 5/10/2002 GMED "Globus Medical Inc. Class A Common Stock" Stocks 36 8/3/2012 GMET "GeoMet, Inc." Stocks 6.38 7/28/2006 GMFI "Aetherium Acquisition Corp. Class A Common Stock" Stocks 0.03 3/3/2022 GMFIU "Aetherium Acquisition Corp. Unit" Stocks 0.02 12/30/2021 GMFIW "Aetherium Acquisition Corp. Warrant" Stocks 0.03 2/22/2022 GMGI "Golden Matrix Group Inc. Common Stock" Stocks 3.81 10/30/2009 GMRE "Global Medical REIT Inc. Common Stock" Stocks 17 6/30/2016 GMRE.A "Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock" Stocks 0.81 9/21/2017 GMS "GMS Inc. Common Stock" Stocks 18 5/26/2016 GMVD "G Medical Innovations Holdings Ltd. Ordinary Shares" Stocks 3.01 6/25/2021 GMVDW "G Medical Innovations Holdings Ltd. Warrants" Stocks 0.19 6/25/2021 GNE "Genie Energy Ltd. Class B Common Stock Stock" Stocks 14 10/26/2011 GNE.A "Genie Energy Ltd. Series 2012 - A Preferred Stock $0.01 par value" Stocks 0.96 10/24/2012 GNFT "GENFIT S.A. American Depositary Shares" Stocks 2.3 3/27/2019 GNK "Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)" Stocks 19 7/20/2015 GNL "Global Net Lease Inc. Common Stock" Stocks 28 6/2/2015 GNL.A "Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share" Stocks 1.47 9/13/2017 GNL.B "Global Net Lease Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.82 11/29/2019 GNLN "Greenlane Holdings Inc. Class A Common Stock" Stocks 9.66 4/18/2019 GNLX "Genelux Corporation Common Stock" Stocks 0.22 1/26/2023 GNOM "Global X Genomics & Biotechnology ETF" Stocks 3.18 4/10/2019 GNPX "Genprex Inc. Common Stock" Stocks 9.26 3/29/2018 GNRC "Generac Holdlings Inc. Common Stock" Stocks 46 2/11/2010 GNRS " " Stocks 1.28 5/21/2020 GNRSU " " Stocks 0.12 2/11/2020 GNRSW " " Stocks 1.01 5/13/2020 GNS "Genius Group Limited Ordinary Shares" Stocks 2.35 4/12/2022 GNSS "Genasys Inc. Common Stock" Stocks 9.86 5/16/2007 GNT "GAMCO Natural Resources Gold & Income Trust" Stocks 13 1/27/2011 GNT.A "GAMCO Natural Resources Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)" Stocks 0.31 10/24/2017 GNTA "Genenta Science S.p.A. American Depositary Shares" Stocks 0.13 12/15/2021 GNTX "Gentex Corporation Common Stock" Stocks 98 1/2/1998 GNTY "Guaranty Bancshares Inc. Common Stock" Stocks 2.11 5/9/2017 GNUS "Genius Brands International Inc. Common Stock" Stocks 18 2/3/2012 GNW "Genworth Financial Inc Common Stock" Stocks 80 5/25/2004 GO "Grocery Outlet Holding Corp. Common Stock" Stocks 14 6/20/2019 GOCO "GoHealth Inc. Class A Common Stock" Stocks 10 7/15/2020 GOEV "Canoo Inc. Class A Common Stock" Stocks 15 4/16/2019 GOEVW "Canoo Inc. Warrant" Stocks 3.6 4/16/2019 GOF "Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest" Stocks 21 7/27/2007 GOGL "Golden Ocean Group Limited Common Stock" Stocks 44 5/4/2007 GOGN "GoGreen Investments Corporation Class A Ordinary Shares" Stocks 0.05 12/13/2021 GOGO "Gogo Inc. Common Stock" Stocks 38 6/21/2013 GOL "Gol Linhas Aereas Inteligentes S.A. Sponsored ADR representing 2 Pfd Shares" Stocks 68 6/24/2004 GOLD "Barrick Gold Corporation Common Stock (BC)" Stocks 87 4/27/2007 GOLF "Acushnet Holdings Corp. Common Stock" Stocks 16 10/28/2016 GOOD "Gladstone Commercial Corporation Real Estate Investment Trust" Stocks 25 8/14/2003 GOODN "Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock" Stocks 0.53 10/4/2019 GOODO "Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock par value $0.001 per share" Stocks 0.77 10/25/2006 GOOG "Alphabet Inc. Class C Capital Stock" Stocks 45 3/27/2014 GOOGL "Alphabet Inc. Class A Common Stock" Stocks 99 8/19/2004 GOOS "Canada Goose Holdings Inc. Subordinate Voting Shares" Stocks 25 3/16/2017 GORO "Gold Resource Corporation Common Stock" Stocks 45 9/14/2006 GOSS "Gossamer Bio Inc. Common Stock" Stocks 13 2/8/2019 GOTU "Gaotu Techedu Inc. American Depositary Shares" Stocks 18 6/6/2019 GOVX "GeoVax Labs Inc. Common Stock" Stocks 6.65 9/25/2020 GOVXW "GeoVax Labs Inc. Warrants" Stocks 0.27 9/25/2020 GP "GreenPower Motor Company Inc. Common Shares" Stocks 5.38 8/28/2020 GPAC "Global Partner Acquisition Corp II Class A Ordinary Share" Stocks 0.35 10/29/2015 GPACU " " Stocks 0.35 7/30/2015 GPACW "Global Partner Acquisition Corp II Warrant" Stocks 0.29 8/25/2015 GPC "Genuine Parts Company Common Stock" Stocks 93 1/2/1998 GPCR "Structure Therapeutics Inc. American Depositary Shares" Stocks 0.15 2/3/2023 GPI "Group 1 Automotive Inc. Common Stock" Stocks 63 1/2/1998 GPJA "Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1 2077" Stocks 1.43 11/28/2018 GPK "Graphic Packaging Holding Company" Stocks 73 3/1/2000 GPMT "Granite Point Mortgage Trust Inc. Common Stock" Stocks 18 6/26/2017 GPMT.A "Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 0.32 12/2/2021 GPN "Global Payments Inc. Common Stock" Stocks 84 2/1/2001 GPOR "Gulfport Energy Corporation Common Shares" Stocks 59 2/28/2006 GPP "Green Plains Partners LP Common Units" Stocks 6.1 6/26/2015 GPRE "Green Plains Inc. Common Stock" Stocks 48 3/15/2006 GPRK "Geopark Ltd Common Shares" Stocks 14 2/7/2014 GPRO "GoPro Inc. Class A Common Stock" Stocks 42 6/26/2014 GPS "Gap Inc. (The) Common Stock" Stocks 117 1/2/1998 GRAB "Grab Holdings Limited Class A Ordinary Shares" Stocks 7.2 12/2/2021 GRABW "Grab Holdings Limited Warrant" Stocks 0.36 12/2/2021 GRAY "Graybug Vision Inc. Common Stock" Stocks 3.33 9/25/2020 GRBK "Green Brick Partners Inc. Common Stock" Stocks 25 6/20/2007 GRBK.A "Green Brick Partners Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)" Stocks 0.15 12/29/2021 GRC "Gorman-Rupp Company (The) Common Stock" Stocks 21 1/2/1998 GRCL "Gracell Biotechnologies Inc. American Depositary Shares" Stocks 2.54 1/8/2021 GRCY "Greencity Acquisition Corporation Ordinary Shares" Stocks 0.1 9/8/2020 GRCYU " " Stocks 0.03 7/24/2020 GRCYW "Greencity Acquisition Corporation Warrants" Stocks 0.12 8/28/2020 GREE "Greenidge Generation Holdings Inc. Class A Common Stock" Stocks 4.78 9/15/2021 GREEL "Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026" Stocks 0.31 10/14/2021 GRF "Eagle Capital Growth Fund Inc. Common Stock" Stocks 1.34 10/15/2007 GRFS "Grifols S.A. American Depositary Shares" Stocks 41 6/2/2011 GRFX "Graphex Group Limited American Depositary Shares each American Depositary Share representing 20 Ordinary Shares" Stocks 0.65 8/17/2022 GRIL "Muscle Maker Inc Common Stock" Stocks 5.64 5/16/2007 GRIN "Grindrod Shipping Holdings Ltd. Ordinary Shares" Stocks 5.19 6/18/2018 GRMN "Garmin Ltd. Common Stock (Switzerland)" Stocks 88 12/8/2000 GRNA "GreenLight Biosciences Holdings PBC Common Stock" Stocks 2.86 3/8/2021 GRNAW "GreenLight Biosciences Holdings PBC Warrant" Stocks 0.35 3/8/2021 GRND "Grindr Inc. Common Stock" Stocks 1.37 1/14/2021 GRNQ "Greenpro Capital Corp. Common Stock" Stocks 6.24 6/13/2018 GRNT "Granite Ridge Resources Inc. Common Stock" Stocks 0.32 10/25/2022 GROM "Grom Social Enterprises Inc. Common Stock" Stocks 4.11 6/17/2021 GROMW "Grom Social Enterprises Inc. Warrants" Stocks 0.18 6/17/2021 GROV "Grove Collaborative Holdings Inc. Class A Common Stock" Stocks 2.27 5/13/2021 GROW "U.S. Global Investors Inc. Class A Common Stock" Stocks 23 2/4/2002 GROY "Gold Royalty Corp. Common Shares" Stocks 5.48 3/9/2021 GRP.U "Granite Real Estate Inc." Stocks 12 4/30/2007 GRPH "Graphite Bio Inc. Common Stock" Stocks 4.34 12/15/2009 GRPN "Groupon Inc. Common Stock" Stocks 49 11/4/2011 GRRR "Gorilla Technology Group Inc. Ordinary shares" Stocks 0.33 7/14/2022 GRRRW "Gorilla Technology Group Inc. Warrant" Stocks 0.11 7/14/2022 GRTS "Gritstone bio Inc. Common Stock" Stocks 12 9/28/2018 GRTX "Galera Therapeutics Inc. Common Stock" Stocks 4.11 11/7/2019 GRVY "GRAVITY Co. Ltd. American Depository Shares" Stocks 7.65 2/8/2005 GRWG "GrowGeneration Corp. Common Stock" Stocks 16 11/11/2016 GRX "The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest" Stocks 8.93 6/29/2007 GS "Goldman Sachs Group Inc. (The) Common Stock" Stocks 118 5/4/1999 GS.A "Goldman Sachs Group Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A" Stocks 12 5/16/2007 GS.C "Goldman Sachs Group Inc. (The) Depositary Share repstg 1/1000th Preferred Series C" Stocks 4.21 5/16/2007 GS.D "Goldman Sachs Group Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg" Stocks 17 5/16/2007 GS.J "Goldman Sachs Group Inc Depositary Shs Repstg 1/1000th Pfd Ser J Fixed to Fltg Rate" Stocks 11 4/29/2013 GS.K "Goldman Sachs Group Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K" Stocks 8.08 5/1/2014 GSAT "Globalstar Inc. Common Stock" Stocks 53 11/2/2006 GSBC "Great Southern Bancorp Inc. Common Stock" Stocks 14 1/2/1998 GSBD "Goldman Sachs BDC Inc. Common Stock" Stocks 17 3/18/2015 GSD "Global Systems Dynamics Inc. Class A Common Stock" Stocks 0.22 11/13/2015 GSDWU " " Stocks 0.03 8/5/2021 GSDWW "Global Systems Dynamics Inc. Warrant" Stocks 0.08 9/28/2021 GSHD "Goosehead Insurance Inc. Class A Common Stock" Stocks 9.99 4/27/2018 GSIG "GSI Group Inc." Stocks 15 6/6/2005 GSIT "GSI Technology Common Stock" Stocks 12 3/29/2007 GSK "GSK plc American Depositary Shares (Each representing two Ordinary Shares)" Stocks 100 12/27/2000 GSL "Global Ship Lease Inc New Class A Common Shares" Stocks 19 8/15/2008 GSL.B "Global Ship Lease Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)" Stocks 1.91 8/25/2014 GSM "Ferroglobe PLC Ordinary Shares" Stocks 46 7/30/2009 GSMG "Glory Star New Media Group Holdings Limited Ordinary Share" Stocks 2.95 9/12/2018 GSMGW "Glory Star New Media Group Holdings Limited Warrant expiring 2/13/2025" Stocks 0.59 9/12/2018 GSQB "G Squared Ascend II Inc. Class A Ordinary Shares" Stocks 0.06 8/5/2021 GSRM "GSR II Meteora Acquisition Corp. Class A Common Stock" Stocks 0.06 4/19/2022 GSRMR "GSR II Meteora Acquisition Corp. Right" Stocks 0.03 4/18/2022 GSRMU "GSR II Meteora Acquisition Corp. Unit" Stocks 0.06 2/25/2022 GSRMW "GSR II Meteora Acquisition Corp. Warrant" Stocks 0.15 4/18/2022 GSUN "Golden Sun Education Group Limited Class A Ordinary Shares" Stocks 1.78 6/22/2022 GT "The Goodyear Tire & Rubber Company Common Stock" Stocks 110 1/2/1998 GTAC "Global Technology Acquisition Corp. I Class A Ordinary Shares" Stocks 0.04 12/27/2021 GTACU " " Stocks 0.07 10/21/2021 GTACW "Global Technology Acquisition Corp. I Warrant" Stocks 0.05 12/17/2021 GTBP "GT Biopharma Inc. Common Stock" Stocks 3.33 2/11/2021 GTE "Gran Tierra Energy Inc. Common Stock" Stocks 56 4/8/2008 GTEC "Greenland Technologies Holding Corporation Ordinary Shares" Stocks 3.53 11/20/2009 GTECW " " Stocks 0.16 8/8/2018 GTES "Gates Industrial Corporation plc Ordinary Shares" Stocks 16 1/25/2018 GTH "Genetron Holdings Limited ADS" Stocks 4.97 6/19/2020 GTHX "G1 Therapeutics Inc. Common Stock" Stocks 17 5/17/2017 GTIM "Good Times Restaurants Inc. Common Stock" Stocks 5.41 3/23/1998 GTLB "GitLab Inc. Class A Common Stock" Stocks 6.18 10/14/2021 GTLS "Chart Industries Inc. Common Stock" Stocks 54 7/26/2006 GTLS.B "Chart Industries Inc. Depositary Shares each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock" Stocks 0.08 12/19/2022 GTN "Gray Television Inc. Common Stock" Stocks 59 8/30/2002 GTN.A "Gray Television, Inc." Stocks 0.69 11/15/2006 GTX "Garrett Motion Inc. Common Stock" Stocks 11 9/17/2018 GTXAP "Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock" Stocks 0.69 5/28/2021 GTY "Getty Realty Corporation Common Stock" Stocks 42 1/2/1998 GUG "Guggenheim Active Allocation Fund Common Shares of Beneficial Interest" Stocks 1.8 11/24/2021 GURE "Gulf Resources Inc. (NV) Common Stock" Stocks 12 11/28/2007 GUT "Gabelli Utility Trust (The) Common Stock" Stocks 17 7/12/1999 GUT.C "Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares" Stocks 0.6 6/2/2016 GVA "Granite Construction Incorporated Common Stock" Stocks 69 1/2/1998 GVCI "Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares" Stocks 0.03 1/3/2022 GVCIU " " Stocks 0.04 11/9/2021 GVCIW "Green Visor Financial Technology Acquisition Corp. I Warrants" Stocks 0.04 12/31/2021 GVP "GSE Systems Inc. Common Stock" Stocks 7.84 1/27/1999 GWAV "Greenwave Technology Solutions Inc. Common Stock" Stocks 7.84 4/9/2015 GWH "ESS Tech Inc. Common Stock" Stocks 6.18 11/30/2020 GWII "Good Works II Acquisition Corp. Common Stock" Stocks 0.11 8/24/2021 GWIIW "Good Works II Acquisition Corp. Warrant" Stocks 0.16 8/23/2021 GWRE "Guidewire Software Inc. Common Stock" Stocks 39 1/25/2012 GWRS "Global Water Resources Inc. Common Stock" Stocks 2.97 4/28/2016 GWW "W.W. Grainger Inc. Common Stock" Stocks 87 1/2/1998 GXII "GX Acquisition Corp. II Class A Common Stock" Stocks 0.14 5/10/2021 GXIIU "GX Acquisition Corp. II Unit" Stocks 0.11 3/18/2021 GXIIW "GX Acquisition Corp. II Warrant" Stocks 0.15 5/13/2021 GXO "GXO Logistics Inc. Common Stock" Stocks 6.73 7/22/2021 GYRO "Gyrodyne LLC Common Stock" Stocks 1.31 4/18/2006 H "Hyatt Hotels Corporation Class A Common Stock" Stocks 47 11/5/2009 HA "Hawaiian Holdings Inc. Common Stock" Stocks 65 1/2/1998 HAE "Haemonetics Corporation Common Stock" Stocks 63 1/2/1998 HAFC "Hanmi Financial Corporation Common Stock" Stocks 44 1/29/2001 HAIA "Healthcare AI Acquisition Corp. Class A Ordinary Shares" Stocks 0.03 2/1/2022 HAIAU "Healthcare AI Acquisition Corp. Unit" Stocks 0.04 12/10/2021 HAIAW "Healthcare AI Acquisition Corp. Warrants" Stocks 0.03 1/31/2022 HAIN "Hain Celestial Group Inc. (The) Common Stock" Stocks 81 1/2/1998 HAL "Halliburton Company Common Stock" Stocks 120 1/2/1998 HALL "Hallmark Financial Services Inc. Common Stock" Stocks 13 10/6/2006 HALO "Halozyme Therapeutics Inc. Common Stock" Stocks 60 11/1/2004 HAPP "Happiness Development Group Limited Class A Ordinary Shares" Stocks 4.35 10/25/2019 HARP "Harpoon Therapeutics Inc. Common Stock" Stocks 7.23 2/8/2019 HART "Harvard Apparatus Regenerative Technology, Inc." Stocks 2.67 10/21/2013 HAS "Hasbro Inc. Common Stock" Stocks 96 6/23/1999 HASI "Hannon Armstrong Sustainable Infrastructure Capital Inc. Common Stock" Stocks 29 4/18/2013 HAYN "Haynes International Inc. Common Stock" Stocks 24 3/21/2007 HAYW "Hayward Holdings Inc. Common Stock" Stocks 7.95 3/12/2021 HBAN "Huntington Bancshares Incorporated Common Stock" Stocks 110 1/2/1998 HBANL "Huntington Bancshares Incorporated Depositary Shares Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock" Stocks 0.16 3/7/2023 HBANM "Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock" Stocks 0.36 6/10/2021 HBANP "Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock" Stocks 2.61 5/27/2008 HBB "Hamilton Beach Brands Holding Company Class A Common Stock" Stocks 3.71 10/2/2017 HBCP "Home Bancorp Inc. Common Stock" Stocks 4.2 10/8/2008 HBI "Hanesbrands Inc. Common Stock" Stocks 75 9/6/2006 HBIO "Harvard Bioscience Inc. Common Stock" Stocks 26 3/19/2001 HBM "Hudbay Minerals Inc. Ordinary Shares (Canada)" Stocks 31 10/25/2010 HBNC "Horizon Bancorp Inc. Common Stock" Stocks 12 12/5/2006 HBT "HBT Financial Inc. Common Stock" Stocks 2.14 10/11/2019 HCA "HCA Healthcare Inc. Common Stock" Stocks 54 3/10/2011 HCAT "Health Catalyst Inc Common Stock" Stocks 12 7/25/2019 HCC "Warrior Met Coal Inc. Common Stock" Stocks 23 4/13/2017 HCCI "Heritage-Crystal Clean Inc. Common Stock" Stocks 12 3/12/2008 HCDI "Harbor Custom Development Inc. Common Stock" Stocks 3.42 8/28/2020 HCDIP "Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value" Stocks 0.69 6/10/2021 HCDIW "Harbor Custom Development Inc. Warrant" Stocks 0.12 6/10/2021 HCDIZ "Harbor Custom Development Inc. Warrant" Stocks 0.25 10/5/2021 HCI "HCI Group Inc. Common Stock" Stocks 18 9/15/2008 HCKT "Hackett Group Inc (The). Common Stock" Stocks 26 1/31/2008 HCM "HUTCHMED (China) Limited American Depositary Shares" Stocks 13 3/17/2016 HCMA "HCM Acquisition Corp Class A Ordinary Shares" Stocks 0.03 3/16/2022 HCMAW "HCM Acquisition Corp Warrant" Stocks 0.02 3/14/2022 HCNE "Jaws Hurricane Acquisition Corp. Class A Common Stock" Stocks 0.11 8/5/2021 HCNEU "Jaws Hurricane Acquisition Corp. Unit" Stocks 0.06 6/11/2021 HCNEW "Jaws Hurricane Acquisition Corp. Warrant" Stocks 0.07 8/5/2021 HCOM "Hawaiian Telcom Holdco, Inc." Stocks 3.69 1/26/2011 HCP "HashiCorp Inc. Class A Common Stock" Stocks 84 1/2/1998 HCSG "Healthcare Services Group Inc. Common Stock" Stocks 61 1/2/1998 HCTI "Healthcare Triangle Inc. Common Stock" Stocks 2.86 8/12/2009 HCVI "Hennessy Capital Investment Corp. VI Class A Common Stock" Stocks 0.07 11/24/2021 HCVIU "Hennessy Capital Investment Corp. VI Unit" Stocks 0.06 9/29/2021 HCVIW " " Stocks 0.06 11/19/2021 HCWB "HCW Biologics Inc. Common Stock" Stocks 0.9 7/20/2021 HCXY "Hercules Capital Inc. 6.25% Notes due 2033" Stocks 0.39 9/27/2018 HD "Home Depot Inc. (The) Common Stock" Stocks 121 1/2/1998 HDB "HDFC Bank Limited Common Stock" Stocks 71 7/20/2001 HDSN "Hudson Technologies Inc. Common Stock" Stocks 23 12/15/2004 HE "Hawaiian Electric Industries Inc. Common Stock" Stocks 76 1/2/1998 HEAR "Turtle Beach Corporation Common Stock" Stocks 23 11/15/2010 HEES "H&E Equipment Services Inc. Common Stock" Stocks 46 1/31/2006 HEI "Heico Corporation Common Stock" Stocks 50 1/29/1999 HEI.A "Heico Corporation" Stocks 28 1/29/1999 HELE "Helen of Troy Limited Common Stock" Stocks 57 1/2/1998 HEP "Holly Energy Partners L.P. Common Stock" Stocks 28 7/8/2004 HEPA "Hepion Pharmaceuticals Inc. Common Stock" Stocks 16 2/10/2014 HEPS "D-Market Electronic Services & Trading American Depositary Shares" Stocks 4.74 7/1/2021 HEQ "John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest" Stocks 9.32 5/27/2011 HERA "FTAC Hera Acquisition Corp. Class A Ordinary Shares" Stocks 0.44 4/26/2021 HERAU "FTAC Hera Acquisition Corp. Units" Stocks 0.3 3/4/2021 HERAW "FTAC Hera Acquisition Corp. Warrant" Stocks 0.3 4/28/2021 HERO "Hercules Offshore, Inc." Stocks 4.1 10/31/2019 HES "Hess Corporation Common Stock" Stocks 72 3/13/2007 HESM "Hess Midstream LP Class A Share" Stocks 12 4/5/2017 HEWG " " Stocks 12 2/18/2014 HEXO "HEXO Corp. Common Shares" Stocks 22 1/23/2019 HFBL "Home Federal Bancorp Inc. of Louisiana Common Stock" Stocks 0.3 6/21/2007 HFFG "HF Foods Group Inc. Common Stock" Stocks 3.79 9/7/2017 HFRO "Highland Income Fund" Stocks 9.93 11/6/2017 HFRO.A "Highland Income Fund 5.375% Series A Cumulative Preferred Shares" Stocks 1.04 8/5/2019 HFWA "Heritage Financial Corporation Common Stock" Stocks 19 5/7/1998 HGBL "Heritage Global Inc. Common Stock" Stocks 1.88 5/16/2007 HGEN "Humanigen Inc. Common Stock" Stocks 13 1/13/2016 HGLB "Highland Global Allocation Fund Common Stock" Stocks 3.82 3/1/2019 HGTY "Hagerty Inc. Class A Common Stock" Stocks 2.45 6/4/2007 HGV "Hilton Grand Vacations Inc. Common Stock" Stocks 23 12/14/2016 HHC "Howard Hughes Corporation (The) Common Stock" Stocks 30 11/5/2010 HHGC "HHG Capital Corporation Ordinary Shares" Stocks 0.09 11/11/2021 HHGCR "HHG Capital Corporation Rights" Stocks 0.03 11/11/2021 HHGCU " " Stocks 0.02 9/21/2021 HHGCW "HHG Capital Corporation Warrant" Stocks 0.03 11/11/2021 HHLA "HH&L Acquisition Co. Class A Ordinary Shares" Stocks 0.59 3/29/2021 HHRS "Hammerhead Energy Inc. Class A Common Stock" Stocks 0.1 2/27/2023 HHRSW "Hammerhead Energy Inc. Warrant" Stocks 0.03 2/27/2023 HHS "Harte-Hanks Inc. Common Stock" Stocks 45 1/2/1998 HI "Hillenbrand Inc Common Stock" Stocks 43 4/1/2008 HIBB "Hibbett Inc. Common Stock" Stocks 67 1/2/1998 HIE "Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest" Stocks 6.68 11/26/2014 HIFS "Hingham Institution for Savings Common Stock" Stocks 1.22 11/22/2006 HIG "Hartford Financial Services Group Inc. (The) Common Stock" Stocks 106 1/2/1998 HIG.G "Hartford Financial Services Group Inc. (The) Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock Series G $0.01 par value" Stocks 2.19 11/12/2018 HIHO "Highway Holdings Limited Common Stock" Stocks 4.21 1/24/2003 HII "Huntington Ingalls Industries Inc. Common Stock" Stocks 38 3/22/2011 HILS "Hillstream BioPharma Inc. Common Stock" Stocks 1.4 1/12/2022 HIMS "Hims & Hers Health Inc. Class A Common Stock" Stocks 11 9/13/2019 HIMX "Himax Technologies Inc. American Depositary Shares" Stocks 63 3/31/2006 HIO "Western Asset High Income Opportunity Fund Inc. Common Stock" Stocks 41 1/2/1998 HIPO "Hippo Holdings Inc. Common Stock" Stocks 6.7 1/11/2021 HITI "High Tide Inc. Common Shares" Stocks 2.95 6/2/2021 HIVE "Hive Blockchain Technologies Ltd. Common Shares" Stocks 8.09 7/1/2021 HIW "Highwoods Properties Inc. Common Stock" Stocks 84 1/2/1998 HIX "Western Asset High Income Fund II Inc. Common Stock" Stocks 42 5/22/1998 HKD "AMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)" Stocks 2.69 7/15/2022 HL "Hecla Mining Company Common Stock" Stocks 102 1/2/1998 HL.B "Hecla Mining Company Preferred Stock" Stocks 0.23 5/18/2007 HLBZ "Helbiz Inc. Class A Common stock" Stocks 7.26 12/9/2019 HLBZW "Helbiz Inc. Warrant" Stocks 0.91 12/9/2019 HLF "Herbalife Nutrition Ltd. Common Stock" Stocks 72 12/16/2004 HLGN "Heliogen Inc. Common Stock" Stocks 5.01 5/7/2021 HLI "Houlihan Lokey Inc. Class A Common Stock" Stocks 19 8/13/2015 HLIO "Helios Technologies Inc. Common Stock" Stocks 26 5/16/2007 HLIT "Harmonic Inc. Common Stock" Stocks 79 1/2/1998 HLLY "Holley Inc. Common Stock" Stocks 5.12 11/27/2020 HLMN "Hillman Solutions Corp. Common Stock" Stocks 7.78 12/3/2020 HLN "Haleon plc American Depositary Shares (Each representing two Ordinary Shares)" Stocks 3.26 7/25/2022 HLNE "Hamilton Lane Incorporated Class A Common Stock" Stocks 12 3/1/2017 HLT "Hilton Worldwide Holdings Inc. Common Stock" Stocks 41 12/12/2013 HLTH "Cue Health Inc. Common Stock" Stocks 54 2/11/1999 HLVX "HilleVax Inc. Common Stock" Stocks 0.94 4/29/2022 HLX "Helix Energy Solutions Group Inc. Common Stock" Stocks 68 7/18/2006 HMA "Heartland Media Acquisition Corp. Class A Common Stock" Stocks 60 1/2/1998 HMAC "Hainan Manaslu Acquisition Corp. Ordinary shares" Stocks 0.01 9/12/2022 HMACR "Hainan Manaslu Acquisition Corp. Right" Stocks 0.02 9/12/2022 HMACU "Hainan Manaslu Acquisition Corp. Unit" Stocks 0.02 8/11/2022 HMACW "Hainan Manaslu Acquisition Corp. Warrant" Stocks 0.01 9/12/2022 HMC "Honda Motor Company Ltd. Common Stock" Stocks 77 1/2/1998 HMN "Horace Mann Educators Corporation Common Stock" Stocks 54 1/2/1998 HMNF "HMN Financial Inc. Common Stock" Stocks 1.2 10/31/2006 HMPT "Home Point Capital Inc Common Stock" Stocks 2.43 1/29/2021 HMST "HomeStreet Inc. Common Stock" Stocks 19 2/10/2012 HMY "Harmony Gold Mining Company Limited" Stocks 93 11/27/2002 HNI "HNI Corporation Common Stock" Stocks 57 7/2/1998 HNNA "Hennessy Advisors Inc. Common Stock" Stocks 1.95 5/16/2007 HNNAZ "Hennessy Advisors Inc. 4.875% Notes due 2026" Stocks 0.04 10/25/2021 HNRA "HNR Acquisition Corp Common Stock" Stocks 0.02 4/6/2022 HNRG "Hallador Energy Company Common Stock" Stocks 15 5/21/2010 HNST "The Honest Company Inc. Common Stock" Stocks 7.6 5/5/2021 HNVR "Hanover Bancorp Inc. Common Stock" Stocks 0.09 5/11/2022 HNW "Pioneer Diversified High Income Fund Inc." Stocks 8.92 5/30/2007 HOFT "Hooker Furnishings Corporation Common Stock" Stocks 23 6/27/2002 HOFV "Hall of Fame Resort & Entertainment Company Common Stock" Stocks 10 7/2/2020 HOFVW "Hall of Fame Resort & Entertainment Company Warrant" Stocks 1.3 7/2/2020 HOG "Harley-Davidson Inc. Common Stock" Stocks 106 1/2/1998 HOLI "Hollysys Automation Technologies Ltd. Common Shares (British Virgin Islands)" Stocks 36 8/1/2008 HOLO "MicroCloud Hologram Inc. Ordinary Shares" Stocks 1.5 8/6/2021 HOLOW "MicroCloud Hologram Inc. Warrant" Stocks 0.16 8/5/2021 HOLX "Hologic Inc. Common Stock" Stocks 85 1/2/1998 HOMB "Home BancShares Inc. Common Stock" Stocks 44 6/23/2006 HON "Honeywell International Inc. Common Stock" Stocks 111 1/2/1998 HONE "HarborOne Bancorp Inc. Common Stock" Stocks 10 6/30/2016 HOOD "Robinhood Markets Inc. Class A Common Stock" Stocks 10 7/29/2021 HOOK "HOOKIPA Pharma Inc. Common Stock" Stocks 10 1/2/1998 HOPE "Hope Bancorp Inc. Common Stock" Stocks 53 5/1/2007 HORI " " Stocks 0.04 2/7/2022 HORIU " " Stocks 0.04 12/9/2021 HORIW "Emerging Markets Horizon Corp. Warrants" Stocks 0.02 1/31/2022 HOTH "Hoth Therapeutics Inc. Common Stock" Stocks 6.28 2/15/2019 HOUR "Hour Loop Inc. Common Stock" Stocks 1.52 1/7/2022 HOUS "Anywhere Real Estate Inc. Common Stock" Stocks 43 10/11/2012 HOV "Hovnanian Enterprises Inc. Class A Common Stock" Stocks 76 3/15/2001 HOVNP "Hovnanian Enterprises Inc Dep Shr Srs A Pfd" Stocks 2.1 11/30/2005 HOWL "Werewolf Therapeutics Inc. Common Stock" Stocks 1.94 4/30/2021 HP "Helmerich & Payne Inc. Common Stock" Stocks 97 1/2/1998 HPCO "Hempacco Co. Inc. Common Stock" Stocks 1.12 6/6/2007 HPE "Hewlett Packard Enterprise Company Common Stock" Stocks 36 11/2/2015 HPF "John Hancock Pfd Income Fund II Pfd Income Fund II" Stocks 16 11/26/2002 HPI "John Hancock Preferred Income Fund Common Shares of Beneficial Interest" Stocks 18 7/15/2003 HPK "HighPeak Energy Inc. Common Stock" Stocks 3.63 8/24/2020 HPKEW "HighPeak Energy Inc. Warrant" Stocks 0.18 8/24/2020 HPLT "Home Plate Acquisition Corporation Class A Common Stock" Stocks 0.03 11/29/2021 HPLTU " " Stocks 0.04 9/30/2021 HPLTW "Home Plate Acquisition Corporation Warrant" Stocks 0.03 11/29/2021 HPP "Hudson Pacific Properties Inc. Common Stock" Stocks 42 6/24/2010 HPP.C "Hudson Pacific Properties Inc. 4.750% Series C Cumulative Redeemable Preferred Stock" Stocks 0.88 11/19/2021 HPQ "HP Inc. Common Stock" Stocks 126 1/2/1998 HPS "John Hancock Preferred Income Fund III Preferred Income Fund III" Stocks 20 6/17/2003 HPX " " Stocks 0.5 9/9/2020 HPX.U " " Stocks 0.19 7/16/2020 HQH "Tekla Healthcare Investors Common Stock" Stocks 33 1/2/1998 HQI "HireQuest Inc. Common Stock (DE)" Stocks 1.95 5/16/2007 HQL "TeklaLife Sciences Investors Common Stock" Stocks 23 1/2/1998 HQY "HealthEquity Inc. Common Stock" Stocks 29 7/31/2014 HR "Healthcare Realty Trust Incorporated Common Stock" Stocks 43 6/6/2012 HRB "H&R Block Inc. Common Stock" Stocks 106 1/2/1998 HRI "Herc Holdings Inc. Common Stock" Stocks 57 5/2/2007 HRL "Hormel Foods Corporation Common Stock" Stocks 89 1/2/1998 HRMY "Harmony Biosciences Holdings Inc. Common Stock" Stocks 6.78 8/19/2020 HROW "Harrow Health Inc. Common Stock" Stocks 10 9/28/2007 HROWL "Harrow Health Inc. 8.625% Senior Notes due 2026" Stocks 0.45 5/7/2021 HROWM "Harrow Health Inc. 11.875% Senior Notes due 2027" Stocks 0.08 12/21/2022 HRT "HireRight Holdings Corporation Common Stock" Stocks 10 1/2/1998 HRTG "Heritage Insurance Holdings Inc. Common Stock" Stocks 18 5/23/2014 HRTX "Heron Therapeutics Inc. Common Stock" Stocks 35 5/16/2007 HRZN "Horizon Technology Finance Corporation Common Stock" Stocks 16 10/29/2010 HSAI "Hesai Group American Depositary Share each ADS represents one Class B ordinary share" Stocks 0.4 2/9/2023 HSBC "HSBC Holdings plc. Common Stock" Stocks 92 7/16/1999 HSC "Harsco Corporation Common Stock" Stocks 75 1/2/1998 HSCS "Heart Test Laboratories Inc. Common Stock" Stocks 0.81 6/15/2022 HSCSW "Heart Test Laboratories Inc. Warrant" Stocks 0.09 6/15/2022 HSDT "Helius Medical Technologies Inc. Class A Common Stock (DE)" Stocks 6.28 6/27/2014 HSIC "Henry Schein Inc. Common Stock" Stocks 85 1/2/1998 HSII "Heidrick & Struggles International Inc. Common Stock" Stocks 44 4/27/1999 HSKA "Heska Corporation Common Stock" Stocks 16 1/2/1998 HSON "Hudson Global Inc. Common Stock" Stocks 22 4/1/2003 HSPO "Horizon Space Acquisition I Corp. Ordinary Shares" Stocks 0.01 1/26/2023 HSPOR "Horizon Space Acquisition I Corp. Right" Stocks 0.01 1/26/2023 HSPOU "Horizon Space Acquisition I Corp. Unit" Stocks 0.04 12/22/2022 HSPOW "Horizon Space Acquisition I Corp. Warrant" Stocks 0.01 1/26/2023 HST "Host Hotels & Resorts Inc. Common Stock" Stocks 81 4/18/2006 HSTM "HealthStream Inc. Common Stock" Stocks 24 4/11/2000 HSTO "Histogen Inc. Common Stock" Stocks 20 7/25/2013 HSY "The Hershey Company Common Stock" Stocks 100 1/2/1998 HT "Hersha Hospitality Trust Class A Common Shares of Beneficial Interest" Stocks 59 1/21/1999 HT.C "Hersha Hospitality Trust 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 0.9 3/8/2013 HT.D "Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest $0.01 par value per share" Stocks 2.36 6/2/2016 HT.E "Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 1.49 11/9/2016 HTBI "HomeTrust Bancshares Inc. Common Stock" Stocks 8.89 7/11/2012 HTBK "Heritage Commerce Corp Common Stock" Stocks 23 7/31/1998 HTCR "Heartcore Enterprises Inc. Common Stock" Stocks 1.04 2/10/2022 HTD "John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest" Stocks 25 2/25/2004 HTFB "Horizon Technology Finance Corporation 4.875% Notes due 2026" Stocks 0.08 4/7/2021 HTFC "Horizon Technology Finance Corporation 6.25% Notes due 2027" Stocks 0.07 6/27/2022 HTGC "Hercules Capital Inc. Common Stock" Stocks 53 6/9/2005 HTGM "HTG Molecular Diagnostics Inc. Common Stock" Stocks 14 5/6/2015 HTH "Hilltop Holdings Inc." Stocks 46 8/1/2007 HTHT "H World Group Limited American Depositary Shares" Stocks 38 3/26/2010 HTIA "Healthcare Trust Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.54 12/11/2019 HTIBP "Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.14 10/7/2021 HTLD "Heartland Express Inc. Common Stock" Stocks 73 1/2/1998 HTLF "Heartland Financial USA Inc. Common Stock" Stocks 19 5/15/2003 HTLFP "Heartland Financial USA Inc. Depositary Shares each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series E" Stocks 0.32 6/29/2020 HTOO "Fusion Fuel Green PLC Class A Ordinary Shares" Stocks 2.94 12/10/2020 HTOOW "Fusion Fuel Green PLC Warrant" Stocks 0.51 12/10/2020 HTY "John Hancock Tax-Advantaged Global Shareholder Yield Fund Common Shares of Beneficial Interest" Stocks 10 9/26/2007 HTZ "Hertz Global Holdings Inc Common Stock" Stocks 69 11/16/2006 HTZWW "Hertz Global Holdings Inc Warrant" Stocks 2.57 11/9/2021 HUBB "Hubbell Inc Common Stock" Stocks 48 4/30/2007 HUBC "Hub Cyber Security Ltd. Ordinary Shares" Stocks 0.65 3/1/2023 HUBCW "Hub Cyber Security Ltd. Warrant 2/27/28" Stocks 0.07 3/1/2023 HUBG "Hub Group Inc. Class A Common Stock" Stocks 54 1/2/1998 HUBS "HubSpot Inc. Common Stock" Stocks 29 10/9/2014 HUDA "Hudson Acquisition I Corp. Common Stock" Stocks 0.01 12/27/2022 HUDAR "Hudson Acquisition I Corp. Right" Stocks 0.01 12/23/2022 HUDAU " " Stocks 0.02 10/14/2022 HUDI "Huadi International Group Co. Ltd. Ordinary Shares" Stocks 2.36 1/22/2021 HUGE "FSD Pharma Inc. Class B Subordinate Voting Shares" Stocks 5.31 10/29/2007 HUIZ "Huize Holding Limited American Depositary Shares" Stocks 2.34 2/12/2020 HUM "Humana Inc. Common Stock" Stocks 100 1/2/1998 HUMA "Humacyte Inc. Common Stock" Stocks 4.95 12/1/2020 HUMAW "Humacyte Inc. Warrant" Stocks 0.57 11/24/2020 HUN "Huntsman Corporation Common Stock" Stocks 80 2/14/2005 HURC "Hurco Companies Inc. Common Stock" Stocks 17 1/2/1998 HURN "Huron Consulting Group Inc. Common Stock" Stocks 38 10/13/2004 HUSA "Houston American Energy Corporation Common Stock" Stocks 27 7/5/2007 HUT "Hut 8 Mining Corp. Common Shares" Stocks 9.96 6/15/2021 HUYA "HUYA Inc. American depositary shares each representing one Class A ordinary share" Stocks 22 5/11/2018 HVBC "HV Bancorp Inc. Common Stock" Stocks 0.27 1/12/2017 HVT "Haverty Furniture Companies Inc. Common Stock" Stocks 41 8/28/1998 HVT.A "Haverty Furniture Companies Inc." Stocks 0.56 10/29/2001 HWBK "Hawthorn Bancshares Inc. Common Stock" Stocks 1.5 6/18/2007 HWC "Hancock Whitney Corporation Common Stock" Stocks 52 5/3/2007 HWCPZ "Hancock Whitney Corporation 6.25% Subordinated Notes due 2060" Stocks 0.76 6/17/2020 HWEL "Healthwell Acquisition Corp. I Class A Common Stock" Stocks 0.05 9/30/2021 HWELU "Healthwell Acquisition Corp. I Unit" Stocks 0.04 8/3/2021 HWELW "Healthwell Acquisition Corp. I Warrant" Stocks 0.04 9/23/2021 HWKN "Hawkins Inc. Common Stock" Stocks 12 1/2/1998 HWKZ "Hawks Acquisition Corp Class A Common Stock" Stocks 0.03 11/29/2021 HWM "Howmet Aerospace Inc. Common Stock" Stocks 29 11/1/2016 HXL "Hexcel Corporation Common Stock" Stocks 74 1/2/1998 HY "Hyster-Yale Materials Handling Inc. Class A Common Stock" Stocks 11 10/1/2012 HYB "New America High Income Fund Inc. (The) Common Stock" Stocks 22 1/2/1998 HYFM "Hydrofarm Holdings Group Inc. Common Stock" Stocks 7.61 12/10/2020 HYI "Western Asset High Yield Defined Opportunity Fund Inc. Common Stock" Stocks 13 10/27/2010 HYLN "Hyliion Holdings Corp. Class A Common Stock" Stocks 12 10/2/2020 HYMC "Hycroft Mining Holding Corporation Class A Common Stock" Stocks 8.8 3/12/2018 HYMCL "Hycroft Mining Holding Corporation Warrants" Stocks 0.47 1/25/2021 HYMCW "Hycroft Mining Holding Corporation Warrant" Stocks 1.65 3/12/2018 HYPR "Hyperfine Inc. Class A Common Stock" Stocks 2.33 1/27/2021 HYRE "HyreCar Inc." Stocks 9.27 6/27/2018 HYT "Blackrock Corporate High Yield Fund Inc. Common Stock" Stocks 38 5/29/2003 HYW "Hywin Holdings Ltd. American Depositary Shares" Stocks 0.67 3/26/2021 HYZN "Hyzon Motors Inc. Class A Common Stock" Stocks 8.41 12/14/2020 HYZNW "Hyzon Motors Inc. Warrants" Stocks 0.95 12/14/2020 HZNP "Horizon Therapeutics Public Limited Company Ordinary Shares" Stocks 46 7/28/2011 HZO "MarineMax Inc. (FL) Common Stock" Stocks 48 6/3/1998 HZON "Horizon Acquisition Corporation II Class A Ordinary Shares" Stocks 2.1 12/10/2020 IAA "IAA Inc. Common Stock" Stocks 15 6/17/2019 IAC "IAC Inc. Common Stock" Stocks 85 6/23/2003 IAE "Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest" Stocks 13 3/28/2007 IAF "abrdn Australia Equity Fund Inc. Common Stock" Stocks 18 1/2/1998 IAG "Iamgold Corporation Ordinary Shares" Stocks 74 12/20/2005 IART "Integra LifeSciences Holdings Corporation Common Stock" Stocks 60 1/2/1998 IAS "Integral Ad Science Holding Corp. Common Stock" Stocks 4.85 6/30/2021 IAUX "i-80 Gold Corp. Common Shares" Stocks 1.69 5/19/2022 IBA "Industrias Bachoco S.A.B. de C.V. Common Stock" Stocks 7.3 1/5/1998 IBCP "Independent Bank Corporation Common Stock" Stocks 28 1/2/1998 IBER " " Stocks 0.09 4/20/2021 IBEX "IBEX Limited Common Shares" Stocks 1.65 8/7/2020 IBIO "iBio Inc. Common Stock" Stocks 28 8/19/2008 IBKR "Interactive Brokers Group Inc. Class A Common Stock" Stocks 57 5/4/2007 IBM "International Business Machines Corporation Common Stock" Stocks 123 1/2/1998 IBN "ICICI Bank Limited Common Stock" Stocks 89 3/28/2000 IBOC "International Bancshares Corporation Common Stock" Stocks 46 3/4/1998 IBP "Installed Building Products Inc. Common Stock" Stocks 20 2/13/2014 IBRX "ImmunityBio Inc. Common Stock" Stocks 22 7/28/2015 IBTD " " Stocks 1.48 3/3/2020 IBTE " " Stocks 1.5 3/3/2020 IBTF " " Stocks 0.97 2/28/2020 IBTG " " Stocks 0.6 2/28/2020 IBTH " " Stocks 0.53 2/28/2020 IBTI " " Stocks 0.27 2/28/2020 IBTJ " " Stocks 0.29 2/28/2020 IBTX "Independent Bank Group Inc Common Stock" Stocks 17 4/4/2013 ICAD "iCAD Inc. Common Stock" Stocks 18 7/1/2002 ICCC "ImmuCell Corporation Common Stock" Stocks 2.76 1/2/1998 ICCH "ICC Holdings Inc. Common Stock" Stocks 0.14 3/28/2017 ICCM "IceCure Medical Ltd. Ordinary Shares" Stocks 1.14 8/26/2021 ICD "Independence Contract Drilling Inc. Common Stock" Stocks 13 8/8/2014 ICE "Intercontinental Exchange Inc. Common Stock" Stocks 75 11/16/2005 ICFI "ICF International Inc. Common Stock" Stocks 27 9/28/2006 ICHR "Ichor Holdings Ordinary Shares" Stocks 18 12/9/2016 ICL "ICL Group Ltd. Ordinary Shares" Stocks 18 9/24/2014 ICLK "iClick Interactive Asia Group Limited American Depositary Shares" Stocks 9.24 12/22/2017 ICLR "ICON plc Ordinary Shares" Stocks 55 3/3/1999 ICMB "Investcorp Credit Management BDC Inc. Common Stock" Stocks 4.95 2/6/2014 ICNC "Iconic Sports Acquisition Corp. Class A Ordinary Shares" Stocks 0.05 12/13/2021 ICPT "Intercept Pharmaceuticals Inc. Common Stock" Stocks 36 10/11/2012 ICR.A "InPoint Commercial Real Estate Income Inc. 6.75% Series A Cumulative Redeemable Preferred Stock" Stocks 0.17 9/23/2021 ICU "SeaStar Medical Holding Corporation Common Stock" Stocks 0.69 3/18/2021 ICUCW "SeaStar Medical Holding Corporation Warrant" Stocks 0.32 3/18/2021 ICUI "ICU Medical Inc. Common Stock" Stocks 44 1/2/1998 ICVX "Icosavax Inc. Common Stock" Stocks 2.64 7/29/2021 ID "PARTS iD Inc. Class A Common Stock" Stocks 19 8/30/2006 IDA "IDACORP Inc. Common Stock" Stocks 68 1/2/1998 IDAI "T Stamp Inc. Class A Common Stock" Stocks 0.59 2/24/2021 IDBA "IDEX Biometrics ASA American Depositary Shares" Stocks 0.07 3/1/2021 IDCC "InterDigital Inc. Common Stock" Stocks 75 4/26/2000 IDE "Voya Infrastructure Industrials and Materials Fund Common Shares of Beneficial Interest" Stocks 14 2/2/2010 IDEX "Ideanomics Inc. Common Stock" Stocks 30 5/16/2007 IDN "Intellicheck Inc. Common Stock" Stocks 12 11/19/1999 IDR "Idaho Strategic Resources Inc. Common Stock" Stocks 0.26 3/11/2022 IDT "IDT Corporation Class B Common Stock" Stocks 46 5/16/2001 IDW "IDW Media Holdings Class B Common Stock" Stocks 0.41 8/4/2021 IDXG "Interpace Diagnostics Group, Inc." Stocks 11 5/2/2007 IDXX "IDEXX Laboratories Inc. Common Stock" Stocks 74 1/2/1998 IDYA "IDEAYA Biosciences Inc. Common Stock" Stocks 6.82 5/23/2019 IE "Ivanhoe Electric Inc. Common Stock" Stocks 1.44 6/28/2022 IEP "Icahn Enterprises L.P. Common Stock" Stocks 23 9/18/2007 IESC "IES Holdings Inc. Common Stock" Stocks 12 5/15/2006 IEUS " " Stocks 2.72 11/19/2007 IEX "IDEX Corporation Common Stock" Stocks 69 1/2/1998 IFBD "Infobird Co. Ltd Ordinary Shares" Stocks 2.35 4/20/2021 IFF "International Flavors & Fragrances Inc. Common Stock" Stocks 89 1/2/1998 IFGL " " Stocks 11 11/19/2007 IFIN "InFinT Acquisition Corporation Class A Ordinary Shares" Stocks 0.05 1/10/2022 IFMK "iFresh Inc." Stocks 4.35 2/13/2017 IFN "India Fund Inc. (The) Common Stock" Stocks 44 1/2/1998 IFRX "InflaRx N.V. Common Stock" Stocks 8.56 11/8/2017 IFS "Intercorp Financial Services Inc. Common Shares" Stocks 3.08 7/19/2019 IGA "Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest" Stocks 17 10/27/2005 IGC "India Globalization Capital Inc. Common Stock" Stocks 20 5/24/2006 IGD "Voya Global Equity Dividend and Premium Opportunity Fund" Stocks 43 3/29/2005 IGF " " Stocks 24 12/12/2007 IGI "Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock" Stocks 8.91 7/1/2009 IGIC "International General Insurance Holdings Ltd. Ordinary Share" Stocks 1.08 4/10/2018 IGICW "International General Insurance Holdings Ltd. Warrants expiring 03/17/2025" Stocks 0.24 4/10/2018 IGLD "Internet Gold Golden Lines Ltd." Stocks 0.23 3/4/2021 IGMS "IGM Biosciences Inc. Common Stock" Stocks 6.84 9/18/2019 IGR "CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest" Stocks 49 2/25/2004 IGT "International Game Technology Ordinary Shares" Stocks 103 1/2/1998 IGTA "Inception Growth Acquisition Limited Common Stock" Stocks 0.03 1/21/2022 IGTAR "Inception Growth Acquisition Limited Rights" Stocks 0.02 1/25/2022 IGTAU "Inception Growth Acquisition Limited Unit" Stocks 0.04 12/9/2021 IGTAW "Inception Growth Acquisition Limited Warrants" Stocks 0.03 1/24/2022 IH "iHuman Inc. American depositary shares each representing five Class A ordinary shares" Stocks 1.55 10/9/2020 IHD "Voya Emerging Markets High Income Dividend Equity Fund Common Shares" Stocks 13 4/28/2011 IHG "Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share)" Stocks 39 4/15/2003 IHIT "Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest" Stocks 4.06 11/23/2016 IHRT "iHeartMedia Inc. Class A Common Stock" Stocks 12 8/4/2008 IHS "IHS Holding Limited Ordinary Shares" Stocks 35 11/14/2005 IHT "InnSuites Hospitality Trust Shares of Beneficial Interest" Stocks 2.61 11/25/2003 IHTA "Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest No par value per share" Stocks 1.63 11/30/2017 IHYF " " Stocks 0.06 12/3/2020 IIF "Morgan Stanley India Investment Fund Inc. Common Stock" Stocks 24 1/2/1998 III "Information Services Group Inc. Information Services Group Inc. Common Stock" Stocks 20 2/12/2007 IIIN "Insteel Industries Inc. Common Stock" Stocks 33 9/28/2004 IIIV "i3 Verticals Inc. Class A Common Stock" Stocks 8.08 6/21/2018 IIM "Invesco Value Municipal Income Trust Common Stock" Stocks 19 1/2/1998 IINN "Inspira Technologies Oxy B.H.N. Ltd. Ordinary Shares" Stocks 2.35 7/14/2021 IINNW "Inspira Technologies Oxy B.H.N. Ltd. Warrant" Stocks 0.26 7/14/2021 IIPR "Innovative Industrial Properties Inc. Common Stock" Stocks 16 12/1/2016 IIPR.A "Innovative Industrial Properties Inc. 9.00% Series A Cumulative Redeemable Preferred Stock" Stocks 0.42 10/24/2017 IIVI "Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock" Stocks 60 1/2/1998 IKNA "Ikena Oncology Inc. Common Stock" Stocks 2.33 3/26/2021 IKT "Inhibikase Therapeutics Inc. Common Stock" Stocks 2.49 12/23/2020 ILAG "Intelligent Living Application Group Inc. Ordinary Shares" Stocks 1.81 7/13/2022 ILMN "Illumina Inc. Common Stock" Stocks 82 7/28/2000 ILPT "Industrial Logistics Properties Trust Common Shares of Beneficial Interest" Stocks 15 1/12/2018 IMAB "I-MAB American Depositary Shares" Stocks 8.34 1/17/2020 IMACW "IMAC Holdings, Inc." Stocks 0.12 2/13/2019 IMAQ "International Media Acquisition Corp. Class A Common Stock" Stocks 0.41 8/17/2021 IMAQR "International Media Acquisition Corp. Rights" Stocks 0.11 8/17/2021 IMAQU " " Stocks 0.05 7/29/2021 IMAQW "International Media Acquisition Corp. Warrants" Stocks 0.24 8/17/2021 IMAX "Imax Corporation Common Stock" Stocks 69 3/5/1999 IMBI "iMedia Brands Inc. Class A Common Stock" Stocks 27 5/1/2007 IMBIL "iMedia Brands Inc. 8.5% Senior Notes Due 2026" Stocks 0.21 9/29/2021 IMCB " " Stocks 0.81 3/22/2021 IMCC "IM Cannabis Corp. Common Shares" Stocks 2.44 3/1/2021 IMCI "Infinite Group Inc." Stocks 0.66 5/16/2007 IMCR "Immunocore Holdings plc American Depositary Shares" Stocks 3.57 2/5/2021 IMGN "ImmunoGen Inc. Common Stock" Stocks 74 1/2/1998 IMH "Impac Mortgage Holdings Inc. Common Stock" Stocks 29 6/11/2003 IMKTA "Ingles Markets Incorporated Class A Common Stock" Stocks 25 3/31/2005 IMMP "Immutep Limited American Depositary Shares" Stocks 9.63 4/17/2012 IMMR "Immersion Corporation Common Stock" Stocks 51 11/12/1999 IMMX "Immix Biopharma Inc. Common Stock" Stocks 2.04 12/16/2021 IMNM "Immunome Inc. Common Stock" Stocks 2.15 10/2/2020 IMNN "Imunon Inc. Common Stock" Stocks 24 7/6/2007 IMO "Imperial Oil Limited Common Stock" Stocks 64 1/2/1998 IMOS "ChipMOS TECHNOLOGIES INC. American Depositary Shares" Stocks 34 7/3/2003 IMPL "Impel Pharmaceuticals Inc. Common Stock" Stocks 2.11 4/23/2021 IMPP "Imperial Petroleum Inc. Common Shares" Stocks 8.41 12/6/2021 IMPPP "Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares" Stocks 0.06 12/6/2021 IMRN "Immuron Limited American Depositary Shares" Stocks 2.18 3/2/2017 IMRX "Immuneering Corporation Class A Common Stock" Stocks 1.68 7/30/2021 IMTE "Integrated Media Technology Limited Ordinary Shares" Stocks 4.87 8/11/2017 IMTX "Immatics N.V. Ordinary Shares" Stocks 4.38 7/2/2020 IMTXW "Immatics N.V. Warrants" Stocks 0.31 7/2/2020 IMUX "Immunic Inc. Common Stock" Stocks 7.3 4/17/2019 IMV "IMV Inc. Common Shares" Stocks 4.89 6/1/2018 IMVT "Immunovant Inc. Common Stock" Stocks 9.69 6/21/2019 IMXI "International Money Express Inc. Common Stock" Stocks 8.81 3/27/2017 INAB "IN8bio Inc. Common Stock" Stocks 0.81 7/30/2021 INAQ "Insight Acquisition Corp. Class A Common Stock" Stocks 1.06 11/9/2020 INAQW " " Stocks 0.3 11/20/2020 INBK "First Internet Bancorp Common Stock" Stocks 5.51 5/18/2007 INBKZ "First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029" Stocks 0.15 6/17/2019 INBS "Intelligent Bio Solutions Inc. Common Stock" Stocks 3.44 12/23/2020 INBX "Inhibrx Inc. Common Stock" Stocks 5.43 8/19/2020 INCR "Intercure Ltd. Ordinary Shares" Stocks 11 11/7/2014 INCY "Incyte Corp. Common Stock" Stocks 92 1/2/1998 INDB "Independent Bank Corp. Common Stock" Stocks 32 1/2/1998 INDI "indie Semiconductor Inc. Class A Common Stock" Stocks 6.98 6/11/2021 INDIW "indie Semiconductor Inc. Warrant" Stocks 1.18 6/11/2021 INDO "Indonesia Energy Corporation Limited Ordinary Shares" Stocks 4.47 12/19/2019 INDP "Indaptus Therapeutics Inc. Common Stock" Stocks 1.48 8/4/2021 INDT "INDUS Realty Trust Inc. (MD) Common Stock" Stocks 2.93 5/17/2007 INFA "Informatica Inc. Class A Common Stock" Stocks 62 4/29/1999 INFI "Infinity Pharmaceuticals Inc. Common Stock" Stocks 35 9/13/2006 INFN "Infinera Corporation Common Stock" Stocks 61 6/7/2007 INFU "InfuSystems Holdings Inc. Common Stock" Stocks 6.61 12/23/2010 INFY "Infosys Limited American Depositary Shares" Stocks 97 3/11/1999 ING "ING Group N.V. Common Stock" Stocks 95 1/2/1998 INGN "Inogen Inc Common Stock" Stocks 24 5/11/2007 INGR "Ingredion Incorporated Common Stock" Stocks 76 1/2/1998 INKA "KludeIn I Acquisition Corp. Class A Common Stock" Stocks 0.23 3/1/2021 INKAU " " Stocks 0.13 1/7/2021 INKAW " " Stocks 0.16 3/1/2021 INKT "MiNK Therapeutics Inc. Common Stock" Stocks 0.82 10/15/2021 INLX "Intellinetics Inc. Common Stock" Stocks 0.32 2/14/2012 INM "InMed Pharmaceuticals Inc. Common Shares" Stocks 8.31 5/5/2014 INMB "INmune Bio Inc. Common stock" Stocks 5.05 2/4/2019 INMD "InMode Ltd. Ordinary Shares" Stocks 19 1/2/1998 INN "Summit Hotel Properties Inc. Common Stock" Stocks 40 2/9/2011 INN.E "Summit Hotel Properties Inc. 6.250% Series E Cumulative Redeemable Preferred Stock" Stocks 1.01 11/14/2017 INN.F "Summit Hotel Properties Inc. 5.875% Series F Cumulative Redeemable Preferred Stock $0.01 par value per share" Stocks 0.25 8/16/2021 INNV "InnovAge Holding Corp. Common Stock" Stocks 3.46 3/4/2021 INO "Inovio Pharmaceuticals Inc. Common Stock" Stocks 52 4/4/2005 INOD "Innodata Inc. Common Stock" Stocks 14 1/5/1998 INPX "Inpixon Common Stock" Stocks 27 2/11/2013 INPXV "Inpixon Common Stock Ex-distribution When Issued" Stocks 0.01 3/6/2023 INSD " " Stocks 0.07 12/9/2011 INSE "Inspired Entertainment Inc. Common Stock" Stocks 5.57 12/11/2014 INSG "Inseego Corp. Common Stock" Stocks 46 5/1/2007 INSI "Insight Select Income Fund" Stocks 7.07 5/16/2007 INSM "Insmed Incorporated Common Stock" Stocks 53 8/28/2000 INSP "Inspire Medical Systems Inc. Common Stock" Stocks 61 12/15/1998 INST "Instructure Holdings Inc. Common Stock" Stocks 14 11/13/2015 INSW "International Seaways Inc. Common Stock" Stocks 17 11/16/2016 INT "World Fuel Services Corporation Common Stock" Stocks 68 1/2/1998 INTA "Intapp Inc. Common Stock" Stocks 2.91 6/30/2021 INTC "Intel Corporation Common Stock" Stocks 149 1/2/1998 INTE "Integral Acquisition Corporation 1 Class A Common Stock" Stocks 0.04 12/22/2021 INTEU "Integral Acquisition Corporation 1 Unit" Stocks 0.05 11/3/2021 INTEW " " Stocks 0.05 12/16/2021 INTG "Intergroup Corporation (The) Common Stock" Stocks 0.73 3/23/2004 INTL "INTL FCStone Inc." Stocks 15 4/16/2007 INTR "Inter & Co. Inc. Class A Common Shares" Stocks 1.56 6/23/2022 INTT "inTest Corporation Common Stock" Stocks 9.14 2/4/2002 INTU "Intuit Inc. Common Stock" Stocks 112 1/2/1998 INTZ "Intrusion Inc. Common Stock" Stocks 4.04 5/16/2007 INUV "Inuvo Inc." Stocks 16 7/31/2009 INVA "Innoviva Inc. Common Stock" Stocks 58 5/4/2007 INVE "Identiv Inc. Common Stock" Stocks 12 1/15/2010 INVH "Invitation Homes Inc. Common Stock" Stocks 27 2/1/2017 INVO "INVO BioScience Inc. Common Stock" Stocks 1.4 11/13/2020 INVZ "Innoviz Technologies Ltd. Ordinary shares" Stocks 7.07 4/6/2021 INVZW "Innoviz Technologies Ltd. Warrant" Stocks 0.59 4/6/2021 INZY "Inozyme Pharma Inc. Common Stock" Stocks 2.65 7/24/2020 IOAC "Innovative International Acquisition Corp. Class A Ordinary Shares" Stocks 0.04 1/4/2022 IOACU "Innovative International Acquisition Corp. Unit" Stocks 0.06 10/27/2021 IOACW "Innovative International Acquisition Corp. Warrants" Stocks 0.03 1/4/2022 IOBT "IO Biotech Inc. Common Stock" Stocks 0.8 11/5/2021 IONM "Assure Holdings Corp. Common Stock" Stocks 0.69 9/29/2021 IONQ "IonQ Inc. Common Stock" Stocks 11 1/4/2021 IONR "ioneer Ltd American Depositary Shares" Stocks 0.18 6/30/2022 IONS "Ionis Pharmaceuticals Inc. Common Stock" Stocks 80 5/8/2002 IOR "Income Opportunity Realty Investors Inc. Common Stock" Stocks 0.56 5/18/2007 IOSP "Innospec Inc. Common Stock" Stocks 31 3/22/2006 IOT "Samsara Inc. Class A Common Stock" Stocks 5.8 1/5/1998 IOVA "Iovance Biotherapeutics Inc. Common Stock" Stocks 29 9/1/2009 IP "International Paper Company Common Stock" Stocks 114 1/2/1998 IPA "ImmunoPrecise Antibodies Ltd. Common Stock" Stocks 2.01 11/14/2008 IPAR "Inter Parfums Inc. Common Stock" Stocks 33 3/28/2000 IPB "Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificate" Stocks 0.56 6/6/2006 IPDN "Professional Diversity Network Inc. Common Stock" Stocks 3.04 6/24/2020 IPG "Interpublic Group of Companies Inc. (The) Common Stock" Stocks 107 1/2/1998 IPGP "IPG Photonics Corporation Common Stock" Stocks 51 12/13/2006 IPHA "Innate Pharma S.A. ADS" Stocks 1.37 10/17/2019 IPI "Intrepid Potash Inc Common Stock" Stocks 52 4/22/2008 IPIC "iPic Entertainment Inc." Stocks 0.36 2/1/2018 IPSC "Century Therapeutics Inc. Common Stock" Stocks 2.51 6/18/2021 IPVF "InterPrivate III Financial Partners Inc. Class A Common Stock" Stocks 0.17 4/26/2021 IPVI "InterPrivate IV InfraTech Partners Inc. Class A Common Stock" Stocks 0.06 4/30/2021 IPVIU "InterPrivate IV InfraTech Partners Inc. Units" Stocks 0.14 3/5/2021 IPVIW "InterPrivate IV InfraTech Partners Inc. Warrant" Stocks 0.05 4/30/2021 IPW "iPower Inc. Common Stock" Stocks 2.6 7/25/2008 IPWR "Ideal Power Inc. Common Stock" Stocks 6.34 11/22/2013 IPX "IperionX Limited American Depositary Share" Stocks 0.09 6/21/2022 IQ "iQIYI Inc. American Depositary Shares" Stocks 27 3/29/2018 IQI "Invesco Quality Municipal Income Trust Common Stock" Stocks 19 1/2/1998 IQM "Invesco Quality Municipal Secur" Stocks 0.16 2/27/2020 IQMD "Intelligent Medicine Acquisition Corp. Class A Common Stock" Stocks 0.08 12/27/2021 IQMDU "Intelligent Medicine Acquisition Corp. Unit" Stocks 0.1 11/5/2021 IQMDW "Intelligent Medicine Acquisition Corp. Warrant" Stocks 0.09 12/27/2021 IQV "IQVIA Holdings Inc. Common Stock" Stocks 24 11/15/2017 IR "Ingersoll Rand Inc. Common Stock" Stocks 25 5/12/2017 IRAA "Iris Acquisition Corp Class A Common Stock" Stocks 0.13 5/26/2021 IRAAU " " Stocks 0.15 3/5/2021 IRAAW " " Stocks 0.12 5/19/2021 IRBT "iRobot Corporation Common Stock" Stocks 56 11/9/2005 IRDM "Iridium Communications Inc Common Stock" Stocks 47 9/24/2009 IREN "Iris Energy Limited Ordinary Shares" Stocks 2.87 11/17/2021 IRIX "IRIDEX Corporation Common Stock" Stocks 7.07 12/18/2002 IRL "New Ireland Fund, Inc. (The)" Stocks 5.89 1/2/1998 IRM "Iron Mountain Incorporated (Delaware)Common Stock REIT" Stocks 88 4/26/1999 IRMD "iRadimed Corporation Common Stock" Stocks 7.19 7/16/2014 IRNT "IronNet Inc. Common Stock" Stocks 7.4 3/23/2020 IRON "Disc Medicine Inc. Common Stock" Stocks 3.25 8/12/2020 IROQ "IF Bancorp Inc. Common Stock" Stocks 0.55 7/8/2011 IRRX "Integrated Rail and Resources Acquisition Corp. Class A Common Stock" Stocks 0.05 1/3/2022 IRS "IRSA Inversiones Y Representaciones S.A. Common Stock" Stocks 21 1/2/1998 IRT "Independence Realty Trust Inc. Common Stock" Stocks 30 8/13/2013 IRTC "iRhythm Technologies Inc. Common Stock" Stocks 18 10/20/2016 IRWD "Ironwood Pharmaceuticals Inc. Class A Common Stock" Stocks 49 2/3/2010 ISD "PGIM High Yield Bond Fund Inc." Stocks 16 4/27/2012 ISDR "Issuer Direct Corporation Common Stock" Stocks 1.99 4/9/2009 ISDX " " Stocks 0.89 3/15/2019 ISEE "IVERIC bio Inc. Common Stock" Stocks 21 5/16/2007 ISEM "Invesco RAFI Strategic Emerging Markets ETF" Stocks 0.28 9/13/2018 ISIG "Insignia Systems Inc. Common Stock" Stocks 8.66 1/2/1998 ISO "IsoPlexis Corporation Common Stock" Stocks 2.18 5/16/2007 ISPC "iSpecimen Inc. Common Stock" Stocks 2.39 6/17/2021 ISPO "Inspirato Incorporated Class A Common Stock" Stocks 3.03 2/9/2021 ISPOW "Inspirato Incorporated Warrant" Stocks 0.75 2/9/2021 ISRG "Intuitive Surgical Inc. Common Stock" Stocks 79 6/13/2000 ISRL "Israel Acquisitions Corp Class A Ordinary Shares" Stocks 0.82 6/12/2002 ISRLU "Israel Acquisitions Corp Unit" Stocks 0.04 1/13/2023 ISRLW "Israel Acquisitions Corp Warrant" Stocks 0.01 2/28/2023 ISSC "Innovative Solutions and Support Inc. Common Stock" Stocks 19 8/4/2000 ISTB " " Stocks 16 10/24/2012 ISTR "Investar Holding Corporation Common Stock" Stocks 2.36 7/1/2014 ISUN "iSun Inc. Common Stock" Stocks 4.68 4/26/2016 IT "Gartner Inc. Common Stock" Stocks 76 9/15/1998 ITAQ "Industrial Tech Acquisitions II Inc. Class A Common Stock" Stocks 0.04 3/4/2022 ITAQU " " Stocks 0.04 1/12/2022 ITAQW "Industrial Tech Acquisitions II Inc. Warrants" Stocks 0.03 3/4/2022 ITCB "Itau CorpBanca American Depositary Shares (each representing 1500 shares of Common Stock no par value)" Stocks 7.34 5/16/2007 ITCI "Intra-Cellular Therapies Inc. Common Stock" Stocks 28 12/27/2013 ITGR "Integer Holdings Corporation Common Stock" Stocks 36 5/8/2007 ITI "Iteris Inc. Common Stock" Stocks 13 12/9/2004 ITIC "Investors Title Company Common Stock" Stocks 1.97 1/2/1998 ITOS "iTeos Therapeutics Inc. Common Stock" Stocks 5.92 7/24/2020 ITP "IT Tech Packaging Inc. Common Stock" Stocks 15 10/1/2007 ITRG "Integra Resources Corp. Common Shares" Stocks 2.22 12/5/2017 ITRI "Itron Inc. Common Stock" Stocks 67 1/2/1998 ITRM "Iterum Therapeutics plc Ordinary Share" Stocks 11 5/25/2018 ITRN "Ituran Location and Control Ltd. Ordinary Shares" Stocks 12 9/28/2005 ITT "ITT Inc. Common Stock" Stocks 87 9/5/2000 ITUB "Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)" Stocks 69 5/20/2009 ITW "Illinois Tool Works Inc. Common Stock" Stocks 105 1/2/1998 IVA "Inventiva S.A. American Depository Shares" Stocks 0.82 8/7/2007 IVAC "Intevac Inc. Common Stock" Stocks 31 1/2/1998 IVCA "Investcorp India Acquisition Corp. Class A Ordinary Share" Stocks 0.03 6/30/2022 IVCAU "Investcorp India Acquisition Corp. Unit" Stocks 0.05 5/10/2022 IVCAW "Investcorp India Acquisition Corp. Warrant" Stocks 0.02 6/30/2022 IVCB "Investcorp Europe Acquisition Corp I Class A Ordinary Shares" Stocks 0.05 2/8/2022 IVCBU "Investcorp Europe Acquisition Corp I Unit" Stocks 0.05 12/15/2021 IVCBW "Investcorp Europe Acquisition Corp I Warrant" Stocks 0.03 2/4/2022 IVCP "Swiftmerge Acquisition Corp. Class A Ordinary Share" Stocks 0.03 2/22/2022 IVCPU "Swiftmerge Acquisition Corp. Unit" Stocks 0.04 12/15/2021 IVCPW "Swiftmerge Acquisition Corp. Warrants" Stocks 0.03 2/14/2022 IVDA "Iveda Solutions Inc. Common Stock" Stocks 1.68 10/12/2009 IVDAW "Iveda Solutions Inc. Warrant" Stocks 0.04 4/1/2022 IVH "Delaware Ivy High Income Opportunities Fund" Stocks 9.84 5/29/2013 IVR "INVESCO MORTGAGE CAPITAL INC Common Stock" Stocks 55 7/1/2009 IVR.B "Invesco Mortgage Capital Inc. Preferred Series B Cum Fxd to Fltg" Stocks 2.19 9/12/2014 IVR.C "INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock Liquation Preference $25.00 per Share" Stocks 2.6 8/21/2017 IVT "InvenTrust Properties Corp. Common Stock" Stocks 4.08 10/12/2021 IVVD "Invivyd Inc. Common Stock" Stocks 5.22 8/6/2021 IVZ "Invesco Ltd Common Stock" Stocks 73 5/24/2007 IX "Orix Corp Ads Common Stock" Stocks 14 9/16/1998 IXAQ "IX Acquisition Corp. Class A Ordinary Share" Stocks 0.04 11/30/2021 IXAQU " " Stocks 0.04 10/7/2021 IXAQW "IX Acquisition Corp. Warrant" Stocks 0.06 11/30/2021 IXHL "Incannex Healthcare Limited American Depositary Shares" Stocks 0.4 3/2/2022 IZEA "IZEA Worldwide Inc. Common Stock" Stocks 14 6/7/2011 J "Jacobs Solutions Inc. Common Stock" Stocks 65 5/2/2007 JACK "Jack In The Box Inc. Common Stock" Stocks 51 12/15/2008 JAGX "Jaguar Health Inc. Common Stock" Stocks 25 5/13/2015 JAKK "JAKKS Pacific Inc. Common Stock" Stocks 56 1/2/1998 JAMF "Jamf Holding Corp. Common Stock" Stocks 8.51 3/29/2019 JAN "JanOne Inc. Common Stock (NV)" Stocks 6.58 5/16/2007 JANX "Janux Therapeutics Inc. Common Stock" Stocks 2.03 5/25/2007 JAQC "Jupiter Acquisition Corporation Common stock" Stocks 0.09 6/25/2007 JAQCU "Jupiter Acquisition Corporation Units" Stocks 0.1 8/13/2021 JAQCW "Jupiter Acquisition Corporation Warrants" Stocks 0.06 10/4/2021 JATT "JATT Acquisition Corp Class A Ordinary Shares" Stocks 0.09 9/3/2021 JAVA "Sun Microsystems/Inc" Stocks 0.45 10/5/2021 JAZZ "Jazz Pharmaceuticals plc Common Stock (Ireland)" Stocks 54 6/1/2007 JBGS "JBG SMITH Properties Common Shares" Stocks 19 7/6/2017 JBHT "J.B. Hunt Transport Services Inc. Common Stock" Stocks 91 1/2/1998 JBI "Janus International Group Inc. Common Stock" Stocks 7.34 11/26/2010 JBK "Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I" Stocks 0.62 7/21/2006 JBL "Jabil Inc. Common Stock" Stocks 106 5/5/1998 JBLU "JetBlue Airways Corporation Common Stock" Stocks 95 5/10/2002 JBSS "John B. Sanfilippo & Son Inc. Common Stock" Stocks 21 1/6/1998 JBT "John Bean Technologies Corporation Common Stock" Stocks 32 8/1/2008 JCE "Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest" Stocks 14 3/28/2007 JCI "Johnson Controls International plc Ordinary Share" Stocks 105 1/2/1998 JCSE "JE Cleantech Holdings Limited Ordinary Shares" Stocks 1.1 4/22/2022 JCTCF "Jewett-Cameron Trading Company Common Shares" Stocks 1.4 12/8/2004 JD "JD.com Inc. American Depositary Shares" Stocks 48 5/22/2014 JEF "Jefferies Financial Group Inc. Common Stock" Stocks 91 1/2/1998 JELD "JELD-WEN Holding Inc. Common Stock" Stocks 21 1/27/2017 JEQ "abrdn Japan Equity Fund Inc. Common Stock" Stocks 8.81 1/2/1998 JEWL "Adamas One Corp. Common Stock" Stocks 0.33 12/9/2022 JFBR "Jeffs' Brands Ltd Ordinary Shares" Stocks 0.68 8/26/2022 JFBRW "Jeffs' Brands Ltd Warrant" Stocks 0.04 8/26/2022 JFIN "Jiayin Group Inc. American Depositary Shares" Stocks 3.77 5/10/2019 JFR "Nuveen Floating Rate Income Fund Common Stock" Stocks 32 3/26/2004 JFU "9F Inc. American Depositary Shares" Stocks 5.67 8/15/2019 JG "Aurora Mobile Limited American Depositary Shares" Stocks 6.55 7/26/2018 JGGC "Jaguar Global Growth Corporation I Class A Ordinary Shares" Stocks 0.06 4/4/2022 JGGCR "Jaguar Global Growth Corporation I Right" Stocks 0.03 4/4/2022 JGGCU "Jaguar Global Growth Corporation I Unit" Stocks 0.04 2/11/2022 JGGCW "Jaguar Global Growth Corporation I Warrant" Stocks 0.03 4/4/2022 JGH "Nuveen Global High Income Fund Common Shares of Beneficial Interest" Stocks 9.01 11/24/2014 JHAA "Nuveen Corporate Income 2023 Target Term Fund" Stocks 0.71 12/19/2018 JHG "Janus Henderson Group plc Ordinary Shares" Stocks 24 5/30/2017 JHI "John Hancock Investors Trust Common Stock" Stocks 7.95 1/2/1998 JHS "John Hancock Income Securities Trust Common Stock" Stocks 8.5 1/2/1998 JHX "James Hardie Industries plc American Depositary Shares (Ireland)" Stocks 5.76 10/22/2001 JILL "J. Jill Inc. Common Stock" Stocks 12 3/9/2017 JJSF "J & J Snack Foods Corp. Common Stock" Stocks 27 1/2/1998 JKHY "Jack Henry & Associates Inc. Common Stock" Stocks 81 1/2/1998 JKS "JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares)" Stocks 47 5/14/2010 JLL "Jones Lang LaSalle Incorporated Common Stock" Stocks 66 3/12/1999 JLS "Nuveen Mortgage and Income Fund" Stocks 8.22 11/27/2009 JMAC "Maxpro Capital Acquisition Corp. Class A Common Stock" Stocks 0.08 11/26/2021 JMACU "Maxpro Capital Acquisition Corp. Units" Stocks 0.05 10/8/2021 JMACW "Maxpro Capital Acquisition Corp. Warrants" Stocks 0.07 11/26/2021 JMIA "Jumia Technologies AG American Depositary Shares each representing two Ordinary Shares" Stocks 20 4/12/2019 JMM "Nuveen Multi-Market Income Fund (MA)" Stocks 3.39 5/16/2007 JMSB "John Marshall Bancorp Inc. Common Stock" Stocks 0.68 11/21/2013 JNCE "Jounce Therapeutics Inc. Common Stock" Stocks 14 1/27/2017 JNJ "Johnson & Johnson Common Stock" Stocks 119 1/2/1998 JNPR "Juniper Networks Inc. Common Stock" Stocks 116 6/25/1999 JOAN "JOANN Inc. Common Stock" Stocks 5.07 3/12/2021 JOB "GEE Group Inc. Common Stock" Stocks 9.63 9/27/2002 JOBY "Joby Aviation Inc. Common Stock" Stocks 8.39 8/11/2021 JOE "St. Joe Company (The) Common Stock" Stocks 67 7/22/1998 JOET " " Stocks 1.65 11/19/2020 JOF "Japan Smaller Capitalization Fund Inc Common Stock" Stocks 17 1/2/1998 JOUT "Johnson Outdoors Inc. Class A Common Stock" Stocks 9.72 3/2/2000 JPC "Nuveen Preferred & Income Opportunities Fund" Stocks 40 3/31/2003 JPI "Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest" Stocks 9.57 7/27/2012 JPM "JP Morgan Chase & Co. Common Stock" Stocks 128 1/2/1998 JPM.C "J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock Series EE" Stocks 13 4/6/2010 JPM.D "J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock Series DD" Stocks 15 9/6/2012 JPM.J "J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock Series GG" Stocks 9.77 5/16/2007 JPM.K "J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock Series JJ" Stocks 9.09 5/16/2007 JPM.L "J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock Series LL" Stocks 3.47 5/25/2021 JPM.M "J P Morgan Chase & Co Depositary Shares each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock Series MM" Stocks 4.05 8/4/2021 JPS "Nuveen Preferred & Income Securities Fund" Stocks 48 9/24/2002 JPT "Nuveen Preferred and Income Fund Common Shares of Beneficial Interest" Stocks 1.5 1/27/2017 JQC "Nuveen Credit Strategies Income Fund Shares of Beneficial Interest" Stocks 50 6/26/2003 JRI "Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest" Stocks 10 4/27/2012 JRO "Nuveen Floating Rate Income Opportuntiy Fund Shares of Beneficial Interest" Stocks 27 7/28/2004 JRS "Nuveen Real Estate Income Fund Common Shares of Beneficial Interest" Stocks 21 11/19/2001 JRSH "Jerash Holdings (US) Inc. Common Stock" Stocks 1.26 5/4/2018 JRVR "James River Group Holdings Ltd. Common Shares" Stocks 15 12/12/2014 JSD "Nuveen Short Duration Credit Opportunities Fund Common Shares of Beneficial Interest" Stocks 9.32 5/26/2011 JSM "Navient Corporation 6% Senior Notes due December 15 2043" Stocks 7.67 12/30/2003 JSPR "Jasper Therapeutics Inc. Common Stock" Stocks 2.44 1/23/2014 JSPRW "Japer Therapeutics Inc. Warrants" Stocks 0.29 1/10/2020 JT "Jianpu Technology Inc. American depositary shares" Stocks 7.3 11/16/2017 JUGG "Jaws Juggernaut Acquisition Corporation Class A Ordinary Share" Stocks 0.1 8/11/2021 JUGGU "Jaws Juggernaut Acquisition Corporation Unit" Stocks 0.05 6/18/2021 JUGGW " " Stocks 0.05 8/11/2021 JUN "Juniper II Corp. Class A Common Stock" Stocks 0.12 12/23/2021 JUPW "Jupiter Wellness Inc. Common Stock" Stocks 3.95 10/30/2020 JUPWW "Jupiter Wellness Inc. Warrant" Stocks 0.23 10/30/2020 JVA "Coffee Holding Co. Inc. Common Stock" Stocks 12 5/3/2005 JWAC "Jupiter Wellness Acquisition Corp. Class A Common Stock" Stocks 0.03 1/7/2022 JWACR "Jupiter Wellness Acquisition Corp. Right" Stocks 0.03 1/7/2022 JWEL "Jowell Global Ltd. Ordinary Shares" Stocks 1.9 3/17/2021 JWN "Nordstrom Inc. Common Stock" Stocks 102 6/10/1999 JWSM "Jaws Mustang Acquisition Corp. Class A Ordinary Shares" Stocks 0.98 3/26/2021 JXJT "JX Luxventure Limited Common Stock" Stocks 4.35 3/7/2013 JXN "Jackson Financial Inc. Class A Common Stock" Stocks 6.29 9/1/2021 JYNT "The Joint Corp. Common Stock" Stocks 8.74 11/11/2014 JZ "Jianzhi Education Technology Group Company Limited American Depositary Shares" Stocks 1.24 8/26/2022 JZXN "Jiuzi Holdings Inc. Ordinary Shares" Stocks 3.2 5/18/2021 K "Kellogg Company Common Stock" Stocks 103 1/2/1998 KA "Kineta Inc. Common Stock" Stocks 14 2/11/2016 KACL "Kairous Acquisition Corp. Limited Ordinary Shares" Stocks 0.02 1/21/2022 KACLR "Kairous Acquisition Corp. Limited Rights" Stocks 0.02 1/25/2022 KACLU " " Stocks 0.02 12/14/2021 KACLW " " Stocks 0.02 1/24/2022 KAI "Kadant Inc Common Stock" Stocks 25 5/14/2003 KAL "Kalera Public Limited Company Ordinary Shares" Stocks 2.1 6/29/2022 KALA "Kala Pharmaceuticals Inc. Common Stock" Stocks 16 7/20/2017 KALU "Kaiser Aluminum Corporation Common Stock" Stocks 36 7/7/2006 KALV "KalVista Pharmaceuticals Inc. Common Stock" Stocks 11 4/9/2015 KALWW "Kalera Public Limited Company Warrant" Stocks 0.26 6/29/2022 KAMN "Kaman Corporation Common Stock" Stocks 35 11/4/2005 KAR "KAR Auction Services Inc Common Stock" Stocks 49 12/11/2009 KARO "Karooooo Ltd. Ordinary Shares" Stocks 0.46 4/1/2021 KAVL "Kaival Brands Innovations Group Inc. Common Stock" Stocks 3.41 7/29/2021 KB "KB Financial Group Inc" Stocks 53 11/13/2001 KBAL "Kimball International Inc. Class B Common Stock" Stocks 29 4/25/2007 KBH "KB Home Common Stock" Stocks 104 1/2/1998 KBNT "Kubient Inc. Common Stock" Stocks 3.19 8/12/2020 KBNTW "Kubient Inc. Warrant" Stocks 0.26 8/12/2020 KBR "KBR Inc. Common Stock" Stocks 71 11/16/2006 KBWP " " Stocks 1.92 12/22/2010 KBWY " " Stocks 11 12/2/2010 KC "Kingsoft Cloud Holdings Limited American Depositary Shares" Stocks 12 5/8/2020 KCGI "Kensington Capital Acquisition Corp. V Class A Ordinary Shares" Stocks 0.19 10/4/2021 KD "Kyndryl Holdings Inc. Common Stock" Stocks 6.23 10/22/2021 KDNY "Chinook Therapeutics Inc. Common Stock" Stocks 21 4/15/2015 KDP "Keurig Dr Pepper Inc. Common Stock" Stocks 68 5/7/2008 KE "Kimball Electronics Inc. Common Stock" Stocks 9.47 11/3/2014 KELYA "Kelly Services Inc. Class A Common Stock" Stocks 48 1/2/1998 KELYB "Kelly Services Inc. Class B Common Stock" Stocks 0.36 11/19/2001 KEN "Kenon Holdings Ltd. Ordinary Shares" Stocks 1.44 1/15/2015 KEP "Korea Electric Power Corporation Common Stock" Stocks 66 1/2/1998 KEQU "Kewaunee Scientific Corporation Common Stock" Stocks 1.83 1/5/2004 KERN "Akerna Corp. Common Stock" Stocks 9.71 2/26/2018 KERNW "Akerna Corp Warrant" Stocks 1.01 2/27/2018 KEX "Kirby Corporation Common Stock" Stocks 67 1/2/1998 KEY "KeyCorp Common Stock" Stocks 114 1/2/1998 KEY.I "KeyCorp Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock Series E" Stocks 4.51 12/15/2016 KEY.J "KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock Series F" Stocks 3.08 8/1/2018 KEY.K "KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock Series G" Stocks 2.6 5/2/2019 KEY.L "KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock Series H" Stocks 0.68 8/26/2022 KEYS "Keysight Technologies Inc. Common Stock" Stocks 35 11/3/2014 KF "Korea Fund Inc. (The) New Common Stock" Stocks 16 1/2/1998 KFFB "Kentucky First Federal Bancorp Common Stock" Stocks 0.96 3/3/2005 KFRC "Kforce Inc. Common Stock" Stocks 45 1/31/2000 KFS "Kingsway Financial Services Inc. Common Stock (DE)" Stocks 7.33 7/11/2001 KFY "Korn Ferry Common Stock" Stocks 67 2/11/1999 KGC "Kinross Gold Corporation Common Stock" Stocks 96 2/3/2003 KGJI "Kingold Jewelry Inc." Stocks 7.07 2/18/2010 KHC "The Kraft Heinz Company Common Stock" Stocks 36 7/6/2015 KIDS "OrthoPediatrics Corp. Common Stock" Stocks 7.36 9/2/2008 KIM "Kimco Realty Corporation (HC) Common Stock" Stocks 96 1/2/1998 KIM.L "Kimco Realty Corporation Class L Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock liquidation preference $25000.00 per share" Stocks 2.1 8/17/2017 KIM.M "Kimco Realty Corporation Class M Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock liquidation preference $25000.00 per share" Stocks 2.19 12/20/2017 KIND "Nextdoor Holdings Inc. Class A Common Stock" Stocks 6.46 3/24/2021 KINS "Kingstone Companies Inc. Common Stock" Stocks 4.31 7/2/2009 KINZ "KINS Technology Group Inc. Class A Common Stock" Stocks 0.42 2/4/2021 KINZU "KINS Technology Group Inc. Unit" Stocks 0.23 12/15/2020 KINZW "KINS Technology Group Inc. Warrant" Stocks 0.42 2/4/2021 KIO "KKR Income Opportunities Fund Common Shares" Stocks 11 7/26/2013 KIQ "Kelso Technologies Inc Ordinary Shares" Stocks 4.86 10/14/2014 KIRK "Kirkland's Inc. COMMONSTOCK" Stocks 39 7/30/2002 KITT "Nauticus Robotics Inc. Common stock" Stocks 0.61 8/4/2021 KITTW "Nauticus Robotics Inc. Warrant" Stocks 0.22 8/4/2021 KKR "KKR & Co. Inc. Common Stock" Stocks 56 7/15/2010 KKR.C "KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock" Stocks 0.67 8/21/2020 KKRS "KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061" Stocks 1.33 4/21/2021 KLAC "KLA Corporation Common Stock" Stocks 116 1/2/1998 KLDO "Kaleido Biosciences, Inc." Stocks 5.16 7/17/2008 KLIC "Kulicke and Soffa Industries Inc. Common Stock" Stocks 90 1/2/1998 KLR "Kaleyra Inc. Common Stock" Stocks 6.48 1/17/2018 KLTR "Kaltura Inc. Common Stock" Stocks 3.45 7/21/2021 KLXE "KLX Energy Services Holdings Inc. Common Stock" Stocks 9.72 8/29/2018 KMB "Kimberly-Clark Corporation Common Stock" Stocks 109 1/2/1998 KMDA "Kamada Ltd. Ordinary Shares" Stocks 5.64 5/31/2013 KMF "Kayne Anderson NextGen Energy & Infrastructure Inc." Stocks 19 11/24/2010 KMI "Kinder Morgan Inc. Common Stock" Stocks 60 2/11/2011 KMPB "Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062" Stocks 0.39 3/16/2022 KMPH "KemPharm, Inc." Stocks 13 4/16/2015 KMPR "Kemper Corporation" Stocks 53 5/24/2001 KMT "Kennametal Inc. Common Stock" Stocks 83 1/2/1998 KMX "CarMax Inc" Stocks 93 1/2/1998 KN "Knowles Corporation Common Stock" Stocks 35 3/3/2014 KNDI "Kandi Technologies Group Inc Common Stock" Stocks 32 9/24/2007 KNOP "KNOT Offshore Partners LP Common Units representing Limited Partner Interests" Stocks 14 4/10/2013 KNSA "Kiniksa Pharmaceuticals Ltd. Class A Common Stock" Stocks 11 5/24/2018 KNSL "Kinsale Capital Group Inc. Common Stock" Stocks 11 7/28/2016 KNSW "KnightSwan Acquisition Corporation Class A Common Stock" Stocks 0.03 3/14/2022 KNTE "Kinnate Biopharma Inc. Common Stock" Stocks 3.55 12/3/2020 KNTK "Kinetik Holdings Inc. Class A Common Stock" Stocks 8.29 11/13/2018 KNW "Know Labs Inc. Common Stock" Stocks 0.52 9/16/2022 KNX "Knight-Swift Transportation Holdings Inc." Stocks 75 12/30/2004 KO "Coca-Cola Company (The) Common Stock" Stocks 123 1/2/1998 KOD "Kodiak Sciences Inc Common Stock" Stocks 11 10/4/2018 KODK "Eastman Kodak Company Common New" Stocks 24 11/1/2013 KOF "Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)" Stocks 43 1/2/1998 KONG "KongZhong Corporation" Stocks 0.05 7/22/2021 KOP "Koppers Holdings Inc. Koppers Holdings Inc. Common Stock" Stocks 36 2/1/2006 KOPN "Kopin Corporation Common Stock" Stocks 61 1/2/1998 KORE "KORE Group Holdings Inc. Common Stock" Stocks 1.86 6/3/2010 KOS "Kosmos Energy Ltd. Common Shares (DE)" Stocks 49 5/11/2011 KOSS "Koss Corporation Common Stock" Stocks 6.3 1/14/2005 KPLT "Katapult Holdings Inc. Common Stock" Stocks 7.64 12/30/2019 KPLTW "Katapult Holdings Inc. Warrant" Stocks 1.15 12/27/2019 KPRX "Kiora Pharmaceuticals Inc. Common Stock" Stocks 9.05 2/13/2015 KPTI "Karyopharm Therapeutics Inc. Common Stock" Stocks 30 11/6/2013 KR "Kroger Company (The) Common Stock" Stocks 112 1/2/1998 KRBP "Kiromic BioPharma Inc. Common Stock" Stocks 2.65 10/16/2020 KRC "Kilroy Realty Corporation Common Stock" Stocks 74 1/2/1998 KREF "KKR Real Estate Finance Trust Inc. Common Stock" Stocks 15 5/5/2017 KREF.A "KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock" Stocks 0.8 4/26/2021 KRG "Kite Realty Group Trust Common Stock" Stocks 57 8/12/2004 KRKR "36Kr Holdings Inc. American Depositary Shares" Stocks 2.25 11/8/2019 KRMD "KORU Medical Systems Inc. Common Stock" Stocks 5.79 5/17/2007 KRNL "Kernel Group Holdings Inc. Class A Ordinary Shares" Stocks 0.29 4/1/2021 KRNLU "Kernel Group Holdings Inc. Units" Stocks 0.22 2/3/2021 KRNLW "Kernel Group Holdings Inc. Warrants" Stocks 0.25 3/26/2021 KRNT "Kornit Digital Ltd. Ordinary Shares" Stocks 18 4/2/2015 KRNY "Kearny Financial Corp Common Stock" Stocks 33 2/24/2005 KRO "Kronos Worldwide Inc Common Stock" Stocks 40 12/9/2003 KRON "Kronos Bio Inc. Common Stock" Stocks 4.9 10/9/2020 KROS "Keros Therapeutics Inc. Common Stock" Stocks 4.46 4/8/2020 KRP "Kimbell Royalty Partners Common Units Representing Limited Partner Interests" Stocks 8.98 2/3/2017 KRT "Karat Packaging Inc. Common Stock" Stocks 0.74 4/15/2021 KRTX "Karuna Therapeutics Inc. Common Stock" Stocks 8.22 6/28/2019 KRUS "Kura Sushi USA Inc. Class A Common Stock" Stocks 4.21 8/1/2019 KRYS "Krystal Biotech Inc. Common Stock" Stocks 7.9 9/20/2017 KSCP "Knightscope Inc. Class A Common Stock" Stocks 2.53 1/27/2022 KSI "Kadem Sustainable Impact Corporation Class A common stock" Stocks 0.14 5/18/2021 KSICU " " Stocks 0.1 3/17/2021 KSICW "Kadem Sustainable Impact Corporation Warrant" Stocks 0.09 5/17/2021 KSM "DWS Strategic Municipal Income Trust" Stocks 7.82 1/2/1998 KSPN "Kaspien Holdings Inc. Common Stock" Stocks 5.74 5/4/2007 KSS "Kohl's Corporation Common Stock" Stocks 108 1/2/1998 KT "KT Corporation Common Stock" Stocks 47 1/4/2010 KTB "Kontoor Brands Inc. Common Stock" Stocks 13 5/28/2019 KTCC "Key Tronic Corporation Common Stock" Stocks 9.21 1/2/1998 KTEC "Key Technology, Inc." Stocks 0.34 6/9/2021 KTF "DWS Municipal Income Trust" Stocks 19 1/2/1998 KTH "Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock" Stocks 0.63 10/31/2006 KTN "Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS)" Stocks 0.96 5/6/2004 KTOS "Kratos Defense & Security Solutions Inc. Common Stock" Stocks 45 9/17/2007 KTRA "Kintara Therapeutics Inc. Common Stock" Stocks 9.98 2/22/2013 KTTA "Pasithea Therapeutics Corp. Common Stock" Stocks 2.18 9/15/2021 KTTAW "Pasithea Therapeutics Corp. Warrant" Stocks 0.18 9/15/2021 KUKE "Kuke Music Holding Limited American Depositary Shares each representing one Ordinary Share" Stocks 1.26 1/12/2021 KULR "KULR Technology Group Inc. Common Stock" Stocks 5.81 7/18/2018 KURA "Kura Oncology Inc. Common Stock" Stocks 17 9/16/2015 KVHI "KVH Industries Inc. Common Stock" Stocks 21 1/2/1998 KVSA "Khosla Ventures Acquisition Co. Class A Common Stock" Stocks 0.94 3/4/2021 KVSC "Khosla Ventures Acquisition Co. III Class A Common Stock" Stocks 0.67 3/24/2021 KW "Kennedy-Wilson Holdings Inc. Common Stock" Stocks 37 3/19/2010 KWAC " " Stocks 0.17 2/17/2021 KWE "KWESST Micro Systems Inc. Common Stock" Stocks 0.19 12/7/2022 KWESW "KWESST Micro Systems Inc. Warrant" Stocks 0.02 12/7/2022 KWR "Quaker Houghton Common Stock" Stocks 26 1/2/1998 KXIN "Kaixin Auto Holdings Ordinary Shares" Stocks 7.16 11/6/2017 KXINW " " Stocks 0.19 11/6/2017 KYCH " " Stocks 0.02 3/4/2022 KYCHR " " Stocks 0.03 3/3/2022 KYCHU "Keyarch Acquisition Corporation Unit" Stocks 0.03 1/25/2022 KYMR "Kymera Therapeutics Inc. Common Stock" Stocks 7.11 8/21/2020 KYN "Kayne Anderson Energy Infrastructure Fund Inc." Stocks 48 9/28/2004 KZIA "Kazia Therapeutics Limited American Depositary Shares" Stocks 6.87 5/16/2007 KZR "Kezar Life Sciences Inc. Common Stock" Stocks 9.22 6/21/2018 L "Loews Corporation Common Stock" Stocks 61 6/23/2008 LAB "Standard BioTools Inc. Common Stock" Stocks 62 6/23/2000 LABP "Landos Biopharma Inc. Common Stock" Stocks 2.18 2/4/2021 LAC "Lithium Americas Corp. Common Shares" Stocks 22 10/28/2008 LAD "Lithia Motors Inc. Common Stock" Stocks 58 1/20/1999 LADR "Ladder Capital Corp Class A Common Stock" Stocks 29 2/6/2014 LAKE "Lakeland Industries Inc. Common Stock" Stocks 15 1/2/1998 LAMR "Lamar Advertising Company Class A Common Stock" Stocks 84 1/2/1998 LANC "Lancaster Colony Corporation Common Stock" Stocks 45 1/2/1998 LAND "Gladstone Land Corporation Common Stock" Stocks 14 1/29/2013 LANDM "Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock" Stocks 0.16 1/25/2021 LANDO "Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock" Stocks 0.89 10/19/2020 LANV "Lanvin Group Holdings Limited Ordinary Shares" Stocks 0.31 12/15/2022 LARK "Landmark Bancorp Inc. Common Stock" Stocks 1.23 6/14/2005 LASE "Laser Photonics Corporation Common Stock" Stocks 1.13 9/30/2022 LASR "nLIGHT Inc. Common Stock" Stocks 12 4/26/2018 LATG "LatAmGrowth SPAC Class A Ordinary Shares" Stocks 0.02 3/18/2022 LATGU "LatAmGrowth SPAC Unit" Stocks 0.03 1/25/2022 LATGW "LatAmGrowth SPAC Warrants" Stocks 0.02 3/17/2022 LAUR "Laureate Education Inc. Common Stock" Stocks 22 2/1/2017 LAW "CS Disco Inc. Common Stock" Stocks 4.85 7/21/2021 LAZ "Lazard LTD. Lazard LTD. Class A Common Stock" Stocks 67 5/5/2005 LAZR "Luminar Technologies Inc. Class A Common Stock" Stocks 14 2/1/2019 LAZY "Lazydays Holdings Inc. Common Stock" Stocks 4.65 3/16/2018 LBAI "Lakeland Bancorp Inc. Common Stock" Stocks 26 2/22/2000 LBBB "Lakeshore Acquisition II Corp. Ordinary Shares" Stocks 0.03 4/14/2022 LBBBR "Lakeshore Acquisition II Corp. Rights" Stocks 0.02 4/14/2022 LBBBU "Lakeshore Acquisition II Corp. Unit" Stocks 0.02 3/9/2022 LBBBW "Lakeshore Acquisition II Corp. Warrants" Stocks 0.02 4/14/2022 LBC "Luther Burbank Corporation Common Stock" Stocks 4.74 12/8/2017 LBPH "Longboard Pharmaceuticals Inc. Common Stock" Stocks 0.61 3/12/2021 LBRDA "Liberty Broadband Corporation Class A Common Stock" Stocks 17 11/4/2014 LBRDK "Liberty Broadband Corporation Class C Common Stock" Stocks 31 11/5/2014 LBRDP "Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock" Stocks 0.26 12/22/2020 LBRT "Liberty Energy Inc. Class A common stock" Stocks 21 1/12/2018 LBTYA "Liberty Global plc Class A Ordinary Shares" Stocks 80 6/8/2004 LBTYB "Liberty Global plc Class B Ordinary Shares" Stocks 0.41 6/9/2004 LBTYK "Liberty Global plc Class C Ordinary Shares" Stocks 71 9/8/2005 LC "LendingClub Corporation Common Stock" Stocks 35 12/11/2014 LCA "Landcadia Holdings IV Inc. Class A Common Stock" Stocks 3.63 5/26/2016 LCAA "L Catterton Asia Acquisition Corp Class A Ordinary Shares" Stocks 0.28 5/6/2021 LCAAU "L Catterton Asia Acquisition Corp Units" Stocks 0.11 3/11/2021 LCAAW "L Catterton Asia Acquisition Corp Warrant" Stocks 0.1 5/11/2021 LCAHU "Landcadia Holdings IV Inc. Units" Stocks 0.36 5/26/2016 LCAHW "Landcadia Holdings IV Inc. Warrant" Stocks 1.28 9/7/2016 LCFY "Locafy Limited Ordinary Share" Stocks 0.57 3/25/2022 LCI "Lannett Co Inc Common Stock" Stocks 38 5/10/2002 LCID "Lucid Group Inc. Common Stock" Stocks 20 9/18/2020 LCII "LCI Industries" Stocks 13 1/3/2017 LCNB "LCNB Corporation Common Stock" Stocks 3.72 5/16/2007 LCTX "Lineage Cell Therapeutics Inc. Common Stock" Stocks 30 5/16/2007 LCUT "Lifetime Brands Inc. Common Stock" Stocks 17 1/2/1998 LCW "Learn CW Investment Corporation Class A Ordinary Shares" Stocks 0.05 11/29/2021 LDEM " " Stocks 0.36 2/12/2020 LDHA "LDH Growth Corp I Class A Ordinary Shares" Stocks 0.14 5/13/2021 LDHAU "LDH Growth Corp I Units" Stocks 0.18 3/19/2021 LDHAW "LDH Growth Corp I Warrant" Stocks 0.07 5/17/2021 LDI "loanDepot Inc. Class A Common Stock" Stocks 6.53 2/11/2021 LDOS "Leidos Holdings Inc. Common Stock" Stocks 64 4/27/2007 LDP "Cohen & Steers Limited Duration Preferred and Income Fund Inc." Stocks 14 7/30/2012 LE "Lands' End Inc. Common Stock" Stocks 21 3/20/2014 LEA "Lear Corporation Common Stock" Stocks 52 11/20/2009 LECO "Lincoln Electric Holdings Inc. Common Shares" Stocks 64 1/2/1998 LEDS "SemiLEDS Corporation Common Stock" Stocks 11 12/9/2010 LEE "Lee Enterprises Incorporated Common Stock" Stocks 42 1/2/1998 LEG "Leggett & Platt Incorporated Common Stock" Stocks 96 1/2/1998 LEGA "Lead Edge Growth Opportunities Ltd Class A Ordinary Shares" Stocks 0.14 5/26/2021 LEGAU "Lead Edge Growth Opportunities Ltd Units" Stocks 0.1 3/23/2021 LEGAW "Lead Edge Growth Opportunities Ltd Warrant" Stocks 0.11 5/17/2021 LEGH "Legacy Housing Corporation Common Stock (TX)" Stocks 2.68 12/14/2018 LEGN "Legend Biotech Corporation American Depositary Shares" Stocks 8.23 6/5/2020 LEJU "Leju Holdings Limited American Depositary Shares each representing one Ordinary share" Stocks 11 4/17/2014 LEN "Lennar Corporation Class A Common Stock" Stocks 103 1/2/1998 LEN.B "Lennar Corporation" Stocks 21 4/23/2003 LEO "BNY Mellon Strategic Municipals Inc. Common Stock" Stocks 24 1/2/1998 LESL "Leslie's Inc. Common Stock" Stocks 10 10/29/2020 LEU "Centrus Energy Corp. Class A Common Stock" Stocks 7.72 9/30/2014 LEV "The Lion Electric Company Common Shares" Stocks 7.03 5/7/2021 LEVI "Levi Strauss & Co Class A Common Stock" Stocks 18 3/21/2019 LEXX "Lexaria Bioscience Corp. Common Stock" Stocks 1.85 1/12/2021 LEXXW "Lexaria Bioscience Corp. Warrant" Stocks 0.15 1/12/2021 LFAC "LF Capital Acquisition Corp. II Class A Common Stock" Stocks 0.36 6/29/2018 LFACU "LF Capital Acquisition Corp. II Units" Stocks 0.08 6/20/2018 LFACW "LF Capital Acquisition Corp. II Warrants" Stocks 0.21 6/29/2018 LFCR "Lifecore Biomedical Inc. Common Stock" Stocks 24 5/11/2007 LFLY "Leafly Holdings Inc. Common Stock" Stocks 3.29 12/12/2019 LFLYW " " Stocks 0.55 12/12/2019 LFMD "LifeMD Inc. Common Stock" Stocks 3.88 2/22/2021 LFMDP "LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock" Stocks 0.12 10/5/2021 LFST "LifeStance Health Group Inc. Common Stock" Stocks 5.75 6/10/2021 LFT "Lument Finance Trust Inc. Common Stock" Stocks 10 3/22/2013 LFT.A "Lument Finance Trust Inc. 7.875% Series A Cumulative Redeemable Preferred Stock" Stocks 0.1 5/10/2021 LFUS "Littelfuse Inc. Common Stock" Stocks 45 1/2/1998 LFVN "Lifevantage Corporation Common Stock (Delaware)" Stocks 18 5/16/2007 LGF.A "Lions Gate Entertainment Corporation" Stocks 23 12/9/2016 LGF.B "Lions Gate Entertainment Corporation" Stocks 21 12/9/2016 LGHL "Lion Group Holding Ltd. American Depositary Share" Stocks 6.54 6/21/2019 LGHLW "Lion Group Holding Ltd. Warrant" Stocks 1.4 6/21/2019 LGI "Lazard Global Total Return and Income Fund Common Stock" Stocks 10 4/28/2004 LGIH "LGI Homes Inc. Common Stock" Stocks 26 11/7/2013 LGL "LGL Group Inc. (The) Common Stock" Stocks 2.58 12/4/2006 LGMK "LogicMark Inc. Common Stock" Stocks 18 8/19/2013 LGND "Ligand Pharmaceuticals Incorporated Common Stock" Stocks 44 6/14/2006 LGO "Largo Inc. Common Shares" Stocks 2.44 4/19/2021 LGST "Semper Paratus Acquisition Corporation Class A Ordinary Shares" Stocks 0.07 1/5/2022 LGSTU "Semper Paratus Acquisition Corporation Unit" Stocks 0.05 11/4/2021 LGSTW "Semper Paratus Acquisition Corporation Warrant" Stocks 0.06 1/3/2022 LGVC "LAMF Global Ventures Corp. I Class A Ordinary Shares" Stocks 0.04 1/3/2022 LGVCU "LAMF Global Ventures Corp. I Unit" Stocks 0.08 11/11/2021 LGVCW "LAMF Global Ventures Corp. I Warrant" Stocks 0.05 1/3/2022 LGVN "Longeveron Inc. Class A Common Stock" Stocks 3.79 2/12/2021 LH "Laboratory Corporation of America Holdings Common Stock" Stocks 92 1/2/1998 LHC "Leo Holdings Corp. II Class A Ordinary Shares" Stocks 0.8 4/16/2018 LHC.U "Leo Holdings Corp." Stocks 0.35 2/13/2018 LHDX " " Stocks 4.19 2/5/2021 LHX "L3Harris Technologies Inc. Common Stock" Stocks 67 5/1/2007 LI "Li Auto Inc. American Depositary Shares" Stocks 18 7/30/2020 LIAN "LianBio American Depositary Shares" Stocks 2.05 11/1/2021 LIBY "Liberty Resources Acquisition Corp. Class A Common Stock" Stocks 0.04 12/27/2021 LIBYU " " Stocks 0.03 11/4/2021 LIBYW "Liberty Resources Acquisition Corp. Warrant" Stocks 0.07 12/27/2021 LICN "Lichen China Limited Class A Ordinary Shares" Stocks 0.27 2/6/2023 LICY "Li-Cycle Holdings Corp. Common Shares" Stocks 6.92 8/11/2021 LIDR "AEye Inc. Class A Common Stock" Stocks 6.54 1/11/2021 LIDRW "AEye Inc. Warrant" Stocks 0.71 1/6/2021 LIFE "aTyr Pharma Inc. Common Stock" Stocks 11 5/7/2015 LIFW "MSP Recovery Inc. Class A Common Stock" Stocks 1.98 10/21/2020 LIFWW "MSP Recovery Inc. Warrant" Stocks 0.23 5/24/2022 LIFWZ " " Stocks 0.52 10/21/2020 LII "Lennox International Inc. Common Stock" Stocks 71 7/29/1999 LILA "Liberty Latin America Ltd. Class A Common Stock" Stocks 18 6/22/2015 LILAK "Liberty Latin America Ltd. Class C Common Stock" Stocks 25 6/23/2015 LILM "Lilium N.V. Class A Ordinary Shares" Stocks 6.15 9/15/2021 LILMW "Lilium N.V. Warrants" Stocks 0.46 9/15/2021 LIN "Linde plc Ordinary Shares" Stocks 57 5/7/2007 LINC "Lincoln Educational Services Corporation Common Stock" Stocks 22 6/23/2005 LIND "Lindblad Expeditions Holdings Inc. Common Stock" Stocks 14 7/3/2013 LINK "Interlink Electronics Inc. Common Stock" Stocks 0.69 5/16/2007 LION "Lionheart III Corp Class A Common Stock" Stocks 11 1/2/1998 LIONU "Lionheart III Corp Unit" Stocks 0.04 11/4/2021 LIONW "Lionheart III Corp Warrant" Stocks 0.09 12/7/2021 LIPO "Lipella Pharmaceuticals Inc. Common Stock" Stocks 0.28 12/20/2022 LIQT "LiqTech International Inc. Common Stock" Stocks 9.61 8/31/2011 LITB "LightInTheBox Holding Co. Ltd. American Depositary Shares each representing 2 ordinary shares" Stocks 11 6/6/2013 LITE "Lumentum Holdings Inc. Common Stock" Stocks 31 7/23/2015 LITM "Snow Lake Resources Ltd. Common Shares" Stocks 2.41 11/19/2021 LITT "Logistics Innovation Technologies Corp. Class A Common Stock" Stocks 0.12 8/12/2021 LITTU "Logistics Innovation Technologies Corp. Units" Stocks 0.07 6/11/2021 LITTW "Logistics Innovation Technologies Corp. Warrant" Stocks 0.07 8/11/2021 LIVB "LIV Capital Acquisition Corp. II Class A Ordinary Shares" Stocks 0.02 3/15/2022 LIVBU " " Stocks 0.03 2/8/2022 LIVBW "LIV Capital Acquisition Corp. II Warrants" Stocks 0.02 3/11/2022 LIVE "Live Ventures Incorporated Common Stock" Stocks 7.35 2/1/2008 LIVN "LivaNova PLC Ordinary Shares" Stocks 22 10/19/2015 LIXT "Lixte Biotechnology Holdings Inc. Common Stock" Stocks 1.99 11/25/2020 LIXTW "Lixte Biotechnology Holdings Inc. Warrants" Stocks 0.23 11/25/2020 LIZI "LIZHI INC. American Depositary Shares" Stocks 6.09 1/17/2020 LKCO "Luokung Technology Corp Ordinary Shares" Stocks 12 1/15/2019 LKFN "Lakeland Financial Corporation Common Stock" Stocks 21 1/5/1998 LKQ "LKQ Corporation Common Stock" Stocks 75 10/6/2003 LL "LL Flooring Holdings Inc. Common Stock" Stocks 55 11/9/2007 LLAP "Terran Orbital Corporation Common Stock" Stocks 3.5 4/26/2021 LLY "Eli Lilly and Company Common Stock" Stocks 114 1/2/1998 LMAT "LeMaitre Vascular Inc. Common Stock" Stocks 15 10/19/2006 LMB "Limbach Holdings Inc. Common Stock" Stocks 3.7 11/16/2016 LMDX "LumiraDx Limited Common Shares" Stocks 1.81 9/29/2021 LMDXW "LumiraDx Limited Warrant" Stocks 0.13 9/29/2021 LMFA "LM Funding America Inc. Common Stock" Stocks 7.99 12/17/2015 LMND "Lemonade Inc. Common Stock" Stocks 13 7/2/2020 LMNL "Liminal BioSciences Inc. Common Shares" Stocks 3.32 11/18/2019 LMNR "Limoneira Co Common Stock" Stocks 10 12/15/2006 LMPX " " Stocks 3.41 12/5/2019 LMST "Limestone Bancorp Inc. Common Stock" Stocks 2.11 5/16/2007 LMT "Lockheed Martin Corporation Common Stock" Stocks 109 1/2/1998 LNC "Lincoln National Corporation Common Stock" Stocks 102 1/2/1998 LNC.D "Lincoln National Corporation Depositary Shares Each Representing a 1/1000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock Series D" Stocks 0.42 12/2/2022 LND "Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil)" Stocks 2.18 11/8/2012 LNG "Cheniere Energy Inc. Common Stock" Stocks 79 3/24/2003 LNKB "LINKBANCORP Inc. Common Stock" Stocks 0.24 9/14/2022 LNN "Lindsay Corporation Common Stock" Stocks 40 1/2/1998 LNSR "LENSAR Inc. Common Stock" Stocks 0.88 10/2/2020 LNT "Alliant Energy Corporation Common Stock" Stocks 89 4/21/1998 LNTH "Lantheus Holdings Inc. Common Stock" Stocks 21 6/25/2015 LNW "Light & Wonder Inc. Common Stock" Stocks 60 5/2/2007 LNZA "LanzaTech Global Inc. Common Stock" Stocks 0.26 9/24/2021 LNZAW "LanzaTech Global Inc. Warrant" Stocks 0.14 9/27/2021 LOAN "Manhattan Bridge Capital Inc" Stocks 4.02 7/29/2008 LOB "Live Oak Bancshares Inc. Common Stock" Stocks 15 7/23/2015 LOCC "Live Oak Crestview Climate Acquisition Corp. Class A Common Stock" Stocks 0.12 11/15/2021 LOCL "Local Bounti Corporation Common Stock" Stocks 2.32 11/22/2021 LOCM "Local Corporation" Stocks 11 11/2/2006 LOCO "El Pollo Loco Holdings Inc. Common Stock" Stocks 25 7/25/2014 LODE "Comstock Inc. Common Stock" Stocks 21 7/21/2010 LOGI "Logitech International S.A. Ordinary Shares" Stocks 65 1/2/2002 LOKM " " Stocks 0.12 4/22/2021 LOMA "Loma Negra Compania Industrial Argentina Sociedad Anonima ADS" Stocks 12 11/1/2017 LOOP "Loop Industries Inc. Common Stock" Stocks 20 6/7/2006 LOPE "Grand Canyon Education Inc. Common Stock" Stocks 42 11/20/2008 LOV "Spark Networks SE American Depositary Shares" Stocks 8.97 2/14/2006 LOVE "The Lovesac Company Common Stock" Stocks 12 6/27/2018 LOW "Lowe's Companies Inc. Common Stock" Stocks 116 1/2/1998 LPCN "Lipocine Inc. Common Stock" Stocks 17 6/15/2012 LPG "Dorian LPG Ltd. Common Stock" Stocks 25 5/8/2014 LPL "LG Display Co Ltd AMERICAN DEPOSITORY SHARES" Stocks 60 7/22/2004 LPLA "LPL Financial Holdings Inc. Common Stock" Stocks 44 11/18/2010 LPRO "Open Lending Corporation Class A Common Stock" Stocks 10 6/11/2020 LPSN "LivePerson Inc. Common Stock" Stocks 53 4/7/2000 LPTH "LightPath Technologies Inc. Class A Common Stock" Stocks 16 7/12/2000 LPTV "Loop Media Inc. Common Stock" Stocks 0.31 9/21/2022 LPTX "Leap Therapeutics Inc. Common Stock" Stocks 11 1/25/2017 LPX "Louisiana-Pacific Corporation Common Stock" Stocks 99 1/2/1998 LQDA "Liquidia Corporation Common Stock" Stocks 9.76 7/26/2018 LQDT "Liquidity Services Inc. Common Stock" Stocks 38 2/27/2006 LRCX "Lam Research Corporation Common Stock" Stocks 112 1/2/1998 LRFC "Logan Ridge Finance Corporation Common Stock" Stocks 8.1 9/25/2013 LRMR "Larimar Therapeutics Inc. Common Stock" Stocks 14 6/19/2014 LRN "Stride Inc. Common Stock" Stocks 43 12/13/2007 LSAK "Lesaka Technologies Inc. Common Stock" Stocks 35 4/30/2007 LSBK "Lake Shore Bancorp Inc. Common Stock" Stocks 0.49 4/5/2006 LSCC "Lattice Semiconductor Corporation Common Stock" Stocks 88 1/2/1998 LSDI "Lucy Scientific Discovery Inc. Common Stock" Stocks 0.21 2/9/2023 LSEA "Landsea Homes Corporation Common Stock" Stocks 2.04 6/29/2018 LSEAW "Landsea Homes Corporation Warrant" Stocks 0.98 6/29/2018 LSF "Laird Superfood Inc. Common Stock" Stocks 2.39 9/23/2020 LSI "Life Storage Inc. Common Stock" Stocks 22 8/15/2016 LSPD "Lightspeed Commerce Inc. Subordinate Voting Shares" Stocks 10 9/11/2020 LSTA "Lisata Therapeutics Inc. Common Stock" Stocks 20 8/9/2007 LSTR "Landstar System Inc. Common Stock" Stocks 71 1/2/1998 LSXMA "Liberty Media Corporation Series A Liberty SiriusXM Common Stock" Stocks 23 4/18/2016 LSXMB "Liberty Media Corporation Series B Liberty SiriusXM Common Stock" Stocks 0.06 4/21/2016 LSXMK "Liberty Media Corporation Series C Liberty SiriusXM Common Stock" Stocks 25 4/18/2016 LTBR "Lightbridge Corporation Common Stock" Stocks 12 10/9/2009 LTC "LTC Properties Inc. Common Stock" Stocks 52 1/2/1998 LTCH "Latch Inc. Common Stock" Stocks 7.55 12/31/2020 LTCHW "Latch Inc. Warrant expiring 6/4/2026" Stocks 0.72 12/31/2020 LTH "Life Time Group Holdings Inc. Common Stock" Stocks 4.76 10/7/2021 LTHM "Livent Corporation Common Stock" Stocks 20 10/11/2018 LTRN "Lantern Pharma Inc. Common Stock" Stocks 2.06 6/11/2020 LTRPA "Liberty TripAdvisor Holdings Inc. Series A Common Stock" Stocks 28 8/27/2014 LTRPB "Liberty TripAdvisor Holdings Inc. Series B Common Stock" Stocks 0.44 8/29/2014 LTRX "Lantronix Inc. Common Stock" Stocks 13 8/4/2000 LTRY "Lottery.com Inc. Common Stock" Stocks 5.13 6/13/2018 LTRYW "Lottery.com Inc. Warrants" Stocks 2.76 6/13/2018 LTSF "Ladenburg Thalmann Financial Services Inc." Stocks 0.39 7/5/2018 LTSH " " Stocks 0.44 5/31/2019 LTSK "Ladenburg Thalmann Financial Services Inc" Stocks 0.44 8/23/2018 LTSL "Ladenburg Thalmann Financial Services Inc" Stocks 0.49 11/28/2017 LU "Lufax Holding Ltd American Depositary Shares two of which representing one Ordinary Share" Stocks 13 10/30/2020 LUCD "Lucid Diagnostics Inc. Common Stock" Stocks 1.65 10/14/2021 LUCY "Innovative Eyewear Inc. Common Stock" Stocks 0.82 5/25/2007 LUCYW "Innovative Eyewear Inc. Series A Warrants" Stocks 0.07 8/15/2022 LULU "lululemon athletica inc. Common Stock" Stocks 71 7/30/2007 LUMN "Lumen Technologies Inc. Common Stock" Stocks 77 4/30/2007 LUMO "Lumos Pharma Inc. Common Stock" Stocks 23 11/11/2011 LUNA "Luna Innovations Incorporated Common Stock" Stocks 13 6/5/2006 LUNG "Pulmonx Corporation Common Stock" Stocks 6.52 10/1/2020 LUNR "Intuitive Machines Inc. Class A Common Stock" Stocks 0.59 11/17/2021 LUNRW "Intuitive Machines Inc. Warrants" Stocks 0.24 11/16/2021 LUV "Southwest Airlines Company Common Stock" Stocks 117 1/2/1998 LUXH "LuxUrban Hotels Inc. Common Stock" Stocks 10 5/11/2007 LVAC "LAVA Medtech Acquisition Corp. Class A Common Stock" Stocks 0.03 12/22/2021 LVACU "LAVA Medtech Acquisition Corp. Unit" Stocks 0.04 10/27/2021 LVACW "LAVA Medtech Acquisition Corp. Warrants" Stocks 0.04 12/17/2021 LVLU "Lulu's Fashion Lounge Holdings Inc. Common Stock" Stocks 2.32 11/11/2021 LVO "LiveOne Inc. Common Stock" Stocks 10 12/14/2017 LVOL "Russell 1000 Low Volatility ETF" Stocks 0.18 5/27/2011 LVOX "LiveVox Holdings Inc. Class A Common Stock" Stocks 3.6 4/18/2019 LVOXW "LiveVox Holdings Inc. Warrant" Stocks 0.6 4/17/2019 LVRA "Levere Holdings Corp. Class A Ordinary Shares" Stocks 0.16 5/14/2021 LVRAU "Levere Holdings Corp. Unit" Stocks 0.08 3/19/2021 LVRAW "Levere Holdings Corp. Warrant" Stocks 0.12 5/14/2021 LVRO "Lavoro Limited Class A Ordinary Shares" Stocks 0.09 3/1/2023 LVROW "Lavoro Limited Warrant" Stocks 0.01 3/1/2023 LVS "Las Vegas Sands Corp. Common Stock" Stocks 89 12/15/2004 LVTX "LAVA Therapeutics N.V. Ordinary Shares" Stocks 0.82 3/25/2021 LVWR "LiveWire Group Inc. Common Stock" Stocks 1.69 11/23/2020 LW "Lamb Weston Holdings Inc. Common Stock" Stocks 25 11/10/2016 LWAY "Lifeway Foods Inc. Common Stock" Stocks 11 4/10/2000 LWLG "Lightwave Logic Inc. Common Stock" Stocks 9.93 3/10/2008 LX "LexinFintech Holdings Ltd. American Depositary Shares" Stocks 18 12/21/2017 LXEH "Lixiang Education Holding Co. Ltd. American Depositary Shares" Stocks 0.24 10/1/2020 LXFR "Luxfer Holdings PLC Ordinary Shares" Stocks 12 10/3/2012 LXP "LXP Industrial Trust Common Stock (Maryland REIT)" Stocks 82 1/2/1998 LXP.C "LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock" Stocks 0.86 5/16/2007 LXRX "Lexicon Pharmaceuticals Inc. Common Stock" Stocks 49 4/27/2007 LXU "LSB Industries Inc. Common Stock" Stocks 40 12/15/2003 LYB "LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)" Stocks 55 10/14/2010 LYEL "Lyell Immunopharma Inc. Common Stock" Stocks 5.55 6/17/2021 LYFT "Lyft Inc. Class A Common Stock" Stocks 22 3/29/2019 LYG "Lloyds Banking Group Plc American Depositary Shares" Stocks 81 11/28/2001 LYLT "Loyalty Ventures Inc. Common Stock" Stocks 3.9 11/2/2021 LYRA "Lyra Therapeutics Inc. Common Stock" Stocks 2.42 5/1/2020 LYT "Lytus Technologies Holdings PTV. Ltd. Common Shares" Stocks 1.08 6/15/2022 LYTS "LSI Industries Inc. Common Stock" Stocks 31 1/2/1998 LYV "Live Nation Entertainment Inc. Common Stock" Stocks 69 12/22/2005 LZ "LegalZoom.com Inc. Common Stock" Stocks 47 1/2/1998 LZB "La-Z-Boy Incorporated Common Stock" Stocks 71 1/2/1998 M "Macy's Inc Common Stock" Stocks 112 10/14/1999 MA "Mastercard Incorporated Common Stock" Stocks 80 5/25/2006 MAA "Mid-America Apartment Communities Inc. Common Stock" Stocks 68 1/2/1998 MAA.I "Mid-America Apartment Communities Inc. 8.50% Series I Cumulative Redeemable Preferred Stock" Stocks 0.18 12/5/2016 MAC "Macerich Company (The) Common Stock" Stocks 86 1/2/1998 MACA "Moringa Acquisition Corp Class A Ordinary Shares" Stocks 0.09 4/7/2021 MACAU "Moringa Acquisition Corp Units" Stocks 0.1 2/17/2021 MACAW "Moringa Acquisition Corp Warrant" Stocks 0.09 4/9/2021 MACK "Merrimack Pharmaceuticals Inc. Common Stock" Stocks 25 3/29/2012 MAG "MAG Silver Corporation Ordinary Shares" Stocks 37 1/2/1998 MAIA "MAIA Biotechnology Inc. Common Stock" Stocks 0.5 7/28/2022 MAIN "Main Street Capital Corporation Common Stock" Stocks 37 10/9/2007 MAN "ManpowerGroup Common Stock" Stocks 84 1/2/1998 MANH "Manhattan Associates Inc. Common Stock" Stocks 71 4/23/1998 MANU "Manchester United Ltd. Class A Ordinary Shares" Stocks 16 8/10/2012 MAPS "WM Technology Inc. Class A Common Stock" Stocks 8.29 10/1/2019 MAPSW "WM Technology Inc. Warrants" Stocks 1.18 10/1/2019 MAQC "Maquia Capital Acquisition Corporation Class A Common Stock" Stocks 0.24 6/7/2021 MAQCU " " Stocks 0.05 5/5/2021 MAQCW "Maquia Capital Acquisition Corporation Warrant" Stocks 0.32 6/7/2021 MAR "Marriott International Class A Common Stock" Stocks 105 3/23/1998 MARA "Marathon Digital Holdings Inc. Common Stock" Stocks 31 11/6/2012 MARK "Remark Holdings Inc. Common Stock" Stocks 23 10/3/2007 MARPS "Marine Petroleum Trust Units of Beneficial Interest" Stocks 3.29 1/2/1998 MAS "Masco Corporation Common Stock" Stocks 108 1/2/1998 MASI "Masimo Corporation Common Stock" Stocks 52 8/8/2007 MASS "908 Devices Inc. Common Stock" Stocks 5.56 12/18/2020 MAT "Mattel Inc. Common Stock" Stocks 111 1/2/1998 MATH "Metalpha Technology Holding Limited Ordinary Shares" Stocks 2.78 6/23/2011 MATV "Mativ Holdings Inc. Common Stock" Stocks 38 5/2/2007 MATW "Matthews International Corporation Class A Common Stock" Stocks 40 1/2/1998 MATX "Matson Inc. Common Stock" Stocks 37 5/6/2009 MAV "Pioneer Municipal High Income Advantage Fund Inc." Stocks 14 11/24/2003 MAX "MediaAlpha Inc. Class A Common Stock" Stocks 5.08 10/28/2020 MAXN "Maxeon Solar Technologies Ltd. Ordinary Shares" Stocks 8.87 8/26/2020 MAXR "Maxar Technologies Inc." Stocks 21 7/13/2009 MAYS "J. W. Mays Inc. Common Stock" Stocks 0.26 4/16/2008 MBAC "M3-Brigade Acquisition II Corp. Class A Common Stock" Stocks 0.37 4/26/2021 MBB " " Stocks 45 3/16/2007 MBC "MasterBrand Inc. Common Stock" Stocks 1.13 5/31/2012 MBCN "Middlefield Banc Corp. Common Stock" Stocks 1.18 5/16/2007 MBI "MBIA Inc. Common Stock" Stocks 90 1/2/1998 MBIN "Merchants Bancorp Common Stock" Stocks 4.37 10/27/2017 MBINM "Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock" Stocks 0.19 9/27/2022 MBINN "Merchants Bancorp Depositary Shares Preferred Series C" Stocks 0.52 3/23/2021 MBINO "Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate" Stocks 0.79 8/19/2019 MBINP "Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock" Stocks 0.24 3/29/2019 MBIO "Mustang Bio Inc. Common Stock" Stocks 13 8/22/2017 MBLY "Mobileye Global Inc. Class A Common Stock" Stocks 16 8/1/2014 MBND "Multiband Corporation" Stocks 2.85 7/16/2004 MBNKP "Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F" Stocks 0.26 12/17/2019 MBOT "Microbot Medical Inc. Common Stock" Stocks 37 4/27/2007 MBRX "Moleculin Biotech Inc. Common Stock" Stocks 11 6/2/2016 MBSC "M3-Brigade Acquisition III Corp. Class A Common Stock" Stocks 0.07 12/13/2021 MBTC "Nocturne Acquisition Corporation Ordinary Shares" Stocks 0.06 5/13/2021 MBTCR " " Stocks 0.08 5/3/2021 MBTCU " " Stocks 0.05 3/31/2021 MBUU "Malibu Boats Inc. Class A Common Stock" Stocks 18 1/31/2014 MBWM "Mercantile Bank Corporation Common Stock" Stocks 14 7/20/1999 MC "Moelis & Company Class A Common Stock" Stocks 25 4/16/2014 MCAA "Mountain & Co. I Acquisition Corp. Class A Ordinary Shares" Stocks 0.05 12/29/2021 MCAAU "Mountain & Co. I Acquisition Corp. Unit" Stocks 0.04 11/5/2021 MCAAW "Mountain & Co. I Acquisition Corp. Warrant" Stocks 0.07 12/29/2021 MCAC "Monterey Capital Acquisition Corporation Class A Common Stock" Stocks 0.58 8/31/2020 MCACR "Monterey Capital Acquisition Corporation Rights" Stocks 0.1 8/27/2020 MCACU " " Stocks 0.06 6/5/2020 MCACW "Monterey Capital Acquisition Corporation Warrants" Stocks 0.01 7/5/2022 MCAF " " Stocks 0.07 7/29/2021 MCAFR "Mountain Crest Acquisition Corp. IV Rights" Stocks 0.05 7/29/2021 MCAFU "Mountain Crest Acquisition Corp. IV Unit" Stocks 0.04 6/30/2021 MCAG "Mountain Crest Acquisition Corp. V Common Stock" Stocks 0.02 12/3/2021 MCAGR "Mountain Crest Acquisition Corp. V Right" Stocks 0.02 12/3/2021 MCAGU " " Stocks 0.03 11/12/2021 MCB "Metropolitan Bank Holding Corp. Common Stock" Stocks 4.42 11/8/2017 MCBC "Macatawa Bank Corporation Common Stock" Stocks 16 12/23/1999 MCBS "MetroCity Bankshares Inc. Common Stock" Stocks 1.91 9/5/2019 MCD "McDonald's Corporation Common Stock" Stocks 119 1/2/1998 MCFT "MasterCraft Boat Holdings Inc. Common Stock" Stocks 15 7/17/2015 MCG "Membership Collective Group Inc. Class A Common Stock" Stocks 3.67 7/15/2021 MCHI " " Stocks 39 3/31/2011 MCHP "Microchip Technology Incorporated Common Stock" Stocks 111 1/2/1998 MCHX "Marchex Inc. Class B Common Stock" Stocks 33 3/31/2004 MCI "Barings Corporate Investors Common Stock" Stocks 5.89 1/2/1998 MCK "McKesson Corporation Common Stock" Stocks 106 1/2/1998 MCLD "mCloud Technologies Corp. Common Shares" Stocks 0.47 11/24/2021 MCLDP " " Stocks 0.01 12/30/2022 MCLDW "mCloud Technologies Corp. Warrants" Stocks 0.02 2/15/2022 MCN "Madison Covered Call & Equity Strategy Fund Common Stock" Stocks 16 8/2/2004 MCO "Moody's Corporation Common Stock" Stocks 92 10/3/2000 MCR "MFS Charter Income Trust Common Stock" Stocks 27 1/2/1998 MCRB "Seres Therapeutics Inc. Common Stock" Stocks 21 6/26/2015 MCRI "Monarch Casino & Resort Inc. Common Stock" Stocks 26 1/2/1998 MCS "Marcus Corporation (The) Common Stock" Stocks 40 1/2/1998 MCVT "Mill City Ventures III Ltd. Common Stock" Stocks 0.25 5/27/2009 MCW "Mister Car Wash Inc. Common Stock" Stocks 6.62 6/25/2021 MCY "Mercury General Corporation Common Stock" Stocks 57 1/2/1998 MD "Pediatrix Medical Group Inc. Common Stock" Stocks 51 10/27/2008 MDB "MongoDB Inc. Class A Common Stock" Stocks 23 10/19/2017 MDC "M.D.C. Holdings Inc. Common Stock" Stocks 84 1/2/1998 MDGL "Madrigal Pharmaceuticals Inc. Common Stock" Stocks 34 5/16/2007 MDGS "Medigus Ltd. American Depositary Shares" Stocks 6.37 8/5/2015 MDGSW "Medigus Ltd. Series C Warrant" Stocks 0.15 7/23/2018 MDIA "Mediaco Holding Inc. Class A Common Stock" Stocks 2.25 1/6/2020 MDJH "MDJM LTD Ordinary Share" Stocks 1.07 1/8/2019 MDLZ "Mondelez International Inc. Class A Common Stock" Stocks 101 6/13/2001 MDNA "Medicenna Therapeutics Corp. Common Shares" Stocks 2.54 9/20/2017 MDRR "Medalist Diversified REIT Inc. Common Stock" Stocks 3.69 11/28/2018 MDRRP "Medalist Diversified REIT Inc. Series A Cumulative Redeemable Preferred Stock" Stocks 0.06 2/13/2020 MDRX "Veradigm Inc. Common Stock" Stocks 84 7/26/1999 MDT "Medtronic plc. Ordinary Shares" Stocks 113 1/2/1998 MDU "MDU Resources Group Inc. Common Stock (Holding Company)" Stocks 87 1/2/1998 MDV "Modiv Inc. Class C Common Stock" Stocks 0.39 2/11/2022 MDV.A "Modiv Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.09 2/11/2022 MDVL "MedAvail Holdings Inc. Common Stock" Stocks 6.32 2/24/2010 MDWD "MediWound Ltd. Ordinary Shares" Stocks 6.19 3/20/2014 MDWT "Midwest Holding Inc. Common Stock" Stocks 0.46 9/2/2015 MDXG "MiMedx Group Inc Common Stock" Stocks 29 4/2/2008 MDXH "MDxHealth SA American Depositary Shares" Stocks 0.36 11/4/2021 ME "23andMe Holding Co. Class A Common Stock" Stocks 27 3/3/2006 MEC "Mayville Engineering Company Inc. Common Stock" Stocks 3.26 5/9/2019 MED "MEDIFAST INC Common Stock" Stocks 46 12/20/2002 MEDP "Medpace Holdings Inc. Common Stock" Stocks 18 8/11/2016 MEDS "TRxADE HEALTH Inc. Common Stock" Stocks 2.5 8/12/2008 MEDX "Medarex Inc" Stocks 36 1/2/1998 MEG "Montrose Environmental Group Inc. Common Stock" Stocks 43 9/19/2001 MEGI "MainStay CBRE Global Infrastructure Megatrends Fund Common Shares" Stocks 2.3 10/27/2021 MEGL "Magic Empire Global Limited Ordinary Shares" Stocks 2.01 8/5/2022 MEI "Methode Electronics Inc. Common Stock" Stocks 39 10/17/2007 MEIP "MEI Pharma Inc. Common Stock" Stocks 25 12/18/2003 MEKA "MELI Kaszek Pioneer Corp Class A Ordinary Shares" Stocks 0.48 9/29/2021 MELI "MercadoLibre Inc. Common Stock" Stocks 59 8/10/2007 MEOA "Minority Equality Opportunities Acquisition Inc. Class A Common Stock" Stocks 0.04 10/18/2021 MEOAU "Minority Equality Opportunities Acquisition Inc. Units" Stocks 0.03 8/26/2021 MEOAW "Minority Equality Opportunities Acquisition Inc. Warrants" Stocks 0.06 10/18/2021 MEOH "Methanex Corporation Common Stock" Stocks 72 4/5/1999 MER.K "Bank of America Corporation Income Capital Obligation Notes initially due December 15 2066" Stocks 12 5/16/2007 MERC "Mercer International Inc. Common Stock" Stocks 39 3/3/2006 MESA "Mesa Air Group Inc. Common Stock" Stocks 21 4/27/2007 MESO "Mesoblast Limited American Depositary Shares" Stocks 7.81 1/5/2009 MET "MetLife Inc. Common Stock" Stocks 102 4/5/2000 MET.A "MetLife Inc. Preferred Series A Floating Rate" Stocks 9.69 5/16/2007 MET.E "MetLife Inc. Depositary shares each representing a 1/1000th interest in a share of the Issueras 5.625% Non-Cumulative Preferred Stock Series E." Stocks 4.56 6/7/2018 MET.F "MetLife Inc. Depositary Shares each representing a 1/1000th interest in a share of 4.75% Non-Cumulative Preferred Stock Series F" Stocks 4.18 1/17/2020 META "Meta Platforms Inc. Class A Common Stock" Stocks 80 5/18/2012 METC "Ramaco Resources Inc. Common Stock" Stocks 11 2/3/2017 METCL "Ramaco Resources Inc. 9.00% Senior Notes due 2026" Stocks 0.24 7/14/2021 METX "Meten Holding Group Ltd. Ordinary Shares" Stocks 10 10/5/2018 METXW "Meten Holding Group Ltd. Warrant" Stocks 0.37 5/28/2020 MF "Missfresh Limited American Depositary Shares" Stocks 4.69 6/25/2021 MFA "MFA Financial Inc." Stocks 89 4/13/1998 MFA.B "MFA Financial Inc. Preferred Series B" Stocks 3.42 4/18/2013 MFA.C "MFA Financial Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 1.51 3/4/2020 MFC "Manulife Financial Corporation Common Stock" Stocks 91 9/27/1999 MFD "Macquarie First Trust Global Common Stock" Stocks 9.43 3/26/2004 MFG "Mizuho Financial Group Inc. Sponosred ADR (Japan)" Stocks 36 11/8/2006 MFH "Mercurity Fintech Holding Inc. Ordinary Shares" Stocks 5.11 4/8/2015 MFIC "MidCap Financial Investment Corporation Common Stock" Stocks 59 4/30/2007 MFIN "Medallion Financial Corp. Common Stock" Stocks 21 5/11/2007 MFLX "Multi-Fineline Electronix, Inc." Stocks 0.32 9/29/2016 MFM "MFS Municipal Income Trust Common Stock" Stocks 19 1/2/1998 MFV "MFS Special Value Trust Common Stock" Stocks 4.64 1/2/1998 MG "Mistras Group Inc Common Stock" Stocks 21 10/8/2009 MGA "Magna International Inc. Common Stock" Stocks 89 1/2/1998 MGAM "Mobile Global Esports Inc. Common Stock" Stocks 36 1/2/1998 MGEE "MGE Energy Inc" Stocks 27 8/12/2002 MGF "MFS Government Markets Income Trust Common Stock" Stocks 22 1/2/1998 MGI "Moneygram International Inc. Common Stock" Stocks 55 8/12/2004 MGIC "Magic Software Enterprises Ltd. Ordinary Shares" Stocks 17 4/12/1999 MGLD "The Marygold Companies Inc. Common Stock" Stocks 0.59 3/10/2022 MGM "MGM Resorts International Common Stock" Stocks 105 1/2/1998 MGNI "Magnite Inc. Common Stock" Stocks 32 4/2/2014 MGNX "MacroGenics Inc. Common Stock" Stocks 27 10/10/2013 MGOL "MGO Global Inc. Common Stock" Stocks 0.68 5/4/2009 MGPI "MGP Ingredients Inc." Stocks 29 10/11/2002 MGR "Affiliated Managers Group Inc. 5.875% Junior Subordinated Notes due 2059" Stocks 2.01 3/29/2019 MGRB "Affiliated Managers Group Inc. 4.750% Junior Subordinated Notes due 2060" Stocks 1.16 9/29/2020 MGRC "McGrath RentCorp Common Stock" Stocks 31 1/2/1998 MGRD "Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061" Stocks 0.66 7/23/2021 MGTA "Magenta Therapeutics Inc. Common Stock" Stocks 7.71 6/21/2018 MGTX "MeiraGTx Holdings plc Ordinary Shares" Stocks 6.92 6/8/2018 MGU "Macquarie Global Infrastructure Total Return Fund Inc. Common Stock" Stocks 16 8/26/2005 MGY "Magnolia Oil & Gas Corporation Class A Common Stock" Stocks 21 6/29/2017 MGYR "Magyar Bancorp Inc. Common Stock" Stocks 0.68 1/24/2006 MHD "Blackrock MuniHoldings Fund Inc. Common Stock" Stocks 11 1/2/1998 MHF "Western Asset Municipal High Income Fund Inc. Common Stock" Stocks 11 1/2/1998 MHH "Mastech Digital Inc Common Stock" Stocks 3.57 11/19/2008 MHI "Pioneer Municipal High Income Fund Inc." Stocks 15 7/18/2003 MHK "Mohawk Industries Inc. Common Stock" Stocks 87 1/2/1998 MHLA "Maiden Holdings Ltd. 6.625% Notes due 2046" Stocks 1.56 6/15/2016 MHLD "Maiden Holdings Ltd." Stocks 35 5/6/2008 MHN "Blackrock MuniHoldings New York Quality Fund Inc. Common Stock" Stocks 15 1/2/1998 MHNC "Maiden Holdings North America Ltd. 7.75% Notes due 2043" Stocks 2.19 11/27/2013 MHO "M/I Homes Inc. Common Stock" Stocks 54 1/2/1998 MHUA "Meihua International Medical Technologies Co. Ltd. Ordinary Shares" Stocks 0.42 2/16/2022 MICR "Micron Solutions, Inc." Stocks 2.12 4/16/2007 MICS "The Singing Machine Company Inc. Common Stock" Stocks 0.4 5/24/2022 MIDD "Middleby Corporation (The) Common Stock" Stocks 55 1/2/1998 MIG "Meadowbrook Insurance Group Inc." Stocks 28 1/2/1998 MIGI "Mawson Infrastructure Group Inc. Common Stock" Stocks 2.39 4/3/2018 MIMO "Airspan Networks Holdings Inc. Common Stock" Stocks 1.46 11/19/2020 MIN "MFS Intermediate Income Trust Common Stock" Stocks 44 1/2/1998 MIND "MIND Technology Inc. Common Stock (DE)" Stocks 21 1/2/1998 MINDP "MIND Technology Inc. Series A 9.00% Series A Cumulative Preferred Stock (DE)" Stocks 0.64 6/14/2016 MINM "Minim Inc. Common Stock" Stocks 2.21 10/6/2009 MIO "Pioneer Municipal High Income Opportunities Fund Inc. Common Stock" Stocks 1.37 8/6/2021 MIR "Mirion Technologies Inc. Class A Common Stock" Stocks 30 1/13/2006 MIRM "Mirum Pharmaceuticals Inc. Common Stock" Stocks 5.86 7/18/2019 MIRO "Miromatrix Medical Inc. Common Stock" Stocks 0.68 6/24/2021 MIST "Milestone Pharmaceuticals Inc. Common Shares" Stocks 4.61 5/9/2019 MITA "Coliseum Acquisition Corp. Class A Ordinary Share" Stocks 0.06 8/17/2021 MITAU "Coliseum Acquisition Corp. Unit" Stocks 0.08 6/23/2021 MITAW "Coliseum Acquisition Corp. Warrant" Stocks 0.06 8/17/2021 MITI "Micromet, Inc." Stocks 13 5/9/2006 MITK "Mitek Systems Inc. Common Stock" Stocks 31 7/27/2005 MITQ "Moving iMage Technologies Inc. Common Stock" Stocks 2.27 7/8/2021 MITT "AG Mortgage Investment Trust Inc. Common Stock" Stocks 28 6/30/2011 MITT.A "AG Mortgage Investment Trust Inc. 8.25% Preferred Series A" Stocks 1.32 8/7/2012 MITT.B "AG Mortgage Investment Trust Inc. Preferred Series B" Stocks 2.17 9/28/2012 MITT.C "AG Mortgage Investment Trust Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock $0.01 par value per share" Stocks 1 9/19/2019 MIXT "MiX Telematics Limited American Depositary Shares each representing 25 Ordinary Shares" Stocks 8.03 8/9/2013 MIY "Blackrock MuniYield Michigan Quality Fund Inc. Common Stock" Stocks 11 1/2/1998 MKC "McCormick & Company Incorporated Common Stock" Stocks 88 5/25/1999 MKC.V "McCormick & Company, Incorporated" Stocks 0.86 10/9/2003 MKFG "Markforged Holding Corporation Common Stock" Stocks 7.31 10/8/2020 MKL "Markel Corporation Common Stock" Stocks 36 1/2/1998 MKSI "MKS Instruments Inc. Common Stock" Stocks 73 3/30/1999 MKTW "MarketWise Inc. Class A Common Stock" Stocks 3.1 9/14/2020 MKTX "MarketAxess Holdings Inc. Common Stock" Stocks 46 11/5/2004 MKUL "Molekule Group Inc. Common Stock" Stocks 3.23 11/24/2021 ML "MoneyLion Inc. Class A Common Stock" Stocks 7.98 8/14/2020 MLAB "Mesa Laboratories Inc. Common Stock" Stocks 5.95 5/16/2006 MLAC "Malacca Straits Acquisition Company Limited Class A Ordinary Shares" Stocks 0.44 8/14/2020 MLACU "Malacca Straits Acquisition Company Limited Units" Stocks 0.16 7/15/2020 MLACW "Malacca Straits Acquisition Company Limited Warrants" Stocks 0.34 8/6/2020 MLAI " " Stocks 0.04 12/23/2021 MLAIU " " Stocks 0.05 11/3/2021 MLAIW " " Stocks 0.03 12/23/2021 MLCO "Melco Resorts & Entertainment Limited American Depositary Shares" Stocks 72 5/14/2007 MLEC "Moolec Science SA Ordinary Shares" Stocks 0.2 1/3/2023 MLECW "Moolec Science SA Warrant" Stocks 0.05 1/3/2023 MLGO "MicroAlgo Inc. Ordinary Shares" Stocks 0.61 12/13/2022 MLI "Mueller Industries Inc. Common Stock" Stocks 58 1/2/1998 MLKN "MillerKnoll Inc. Common Stock" Stocks 53 4/30/2007 MLM "Martin Marietta Materials Inc. Common Stock" Stocks 81 1/2/1998 MLNK "MeridianLink Inc. Common Stock" Stocks 19 9/30/2008 MLP "Maui Land & Pineapple Company Inc. Common Stock" Stocks 6.95 5/1/1998 MLR "Miller Industries Inc. Common Stock" Stocks 18 1/2/1998 MLSS "Milestone Scientific Inc. Common Stock" Stocks 6.77 5/16/2007 MLTX "MoonLake Immunotherapeutics Class A Ordinary Shares" Stocks 0.91 11/2/2020 MLVF "Malvern Bancorp Inc. Common Stock" Stocks 1.56 5/21/2008 MLYS "Mineralys Therapeutics Inc. Common Stock" Stocks 0.29 2/10/2023 MMAT "Meta Materials Inc. Common Stock" Stocks 22 5/3/2010 MMC "Marsh & McLennan Companies Inc. Common Stock" Stocks 107 1/2/1998 MMD "MainStay MacKay DefinedTerm Municipal Opportunities Fund" Stocks 10 8/3/2012 MMI "Marcus & Millichap Inc. Common Stock" Stocks 17 10/31/2013 MMLP "Martin Midstream Partners L.P. Limited Partnership" Stocks 25 11/1/2002 MMM "3M Company Common Stock" Stocks 114 1/2/1998 MMMB "MamaMancini's Holdings Inc. Common Stock" Stocks 1.52 5/22/2013 MMP "Magellan Midstream Partners L.P. Limited Partnership" Stocks 66 9/2/2003 MMS "Maximus Inc. Common Stock" Stocks 61 1/2/1998 MMSI "Merit Medical Systems Inc. Common Stock" Stocks 57 1/2/1998 MMT "MFS Multimarket Income Trust Common Stock" Stocks 32 1/2/1998 MMU "Western Asset Managed Municipals Fund Inc. Common Stock" Stocks 19 1/2/1998 MMV "MultiMetaVerse Holdings Limited Class A Ordinary Share" Stocks 1.7 11/15/2004 MMVWW "MultiMetaVerse Holdings Limited Warrant" Stocks 0.19 6/10/2021 MMYT "MakeMyTrip Limited Ordinary Shares" Stocks 29 8/12/2010 MNDO "MIND C.T.I. Ltd. Ordinary Shares" Stocks 12 8/8/2000 MNDY "monday.com Ltd. Ordinary Shares" Stocks 6.2 6/10/2021 MNK "Mallinckrodt plc Ordinary Shares" Stocks 32 6/17/2013 MNKD "MannKind Corporation Common Stock" Stocks 70 7/28/2004 MNMD "Mind Medicine (MindMed) Inc. Common Shares" Stocks 8.9 4/27/2021 MNOV "Medicinova Inc Common Stock" Stocks 12 12/8/2006 MNP "Western Asset Municipal Partners Fund Inc. Common Stock" Stocks 7.36 1/2/1998 MNPR "Monopar Therapeutics Inc. Common Stock" Stocks 1.24 12/19/2019 MNRO "Monro Inc. Common Stock" Stocks 48 1/2/1998 MNSB "MainStreet Bancshares Inc. Common Stock" Stocks 1.17 1/27/2009 MNSBP "MainStreet Bancshares Inc. Depositary Shares" Stocks 0.1 9/16/2020 MNSO "MINISO Group Holding Limited American Depositary Shares each representing four Ordinary Shares" Stocks 8.5 10/15/2020 MNST "Monster Beverage Corporation" Stocks 80 1/5/1998 MNTK "Montauk Renewables Inc. Common Stock" Stocks 4.1 1/22/2021 MNTN "Everest Consolidator Acquisition Corporation Class A Common Stock" Stocks 0.04 1/14/2022 MNTS "Momentus Inc. Class A Common Stock" Stocks 8.09 1/2/2020 MNTSW "Momentus Inc. Warrant" Stocks 1.29 12/30/2019 MNTV "Momentive Global Inc. Common Stock" Stocks 17 9/26/2018 MNTX "Manitex International Inc. Common Stock" Stocks 12 5/28/2008 MO "Altria Group Inc." Stocks 122 1/2/1998 MOB "Mobilicom Limited American Depositary Shares" Stocks 0.74 8/25/2022 MOBBW "Mobilicom Limited Warrants" Stocks 0.05 8/25/2022 MOBQ "Mobiquity Technologies Inc. Common Stock" Stocks 2 5/17/2007 MOBQW "Mobiquity Technologies Inc. Warrant" Stocks 0.07 12/9/2021 MOBV "Mobiv Acquisition Corp Class A Common Stock" Stocks 0.01 9/26/2022 MOBVU " " Stocks 0.03 8/4/2022 MOBVW "Mobiv Acquisition Corp Warrant" Stocks 0.01 9/26/2022 MOD "Modine Manufacturing Company Common Stock" Stocks 48 10/14/2004 MODD "Modular Medical Inc. Common Stock" Stocks 0.36 6/25/2009 MODG "Topgolf Callaway Brands Corp. Common Stock" Stocks 59 5/1/2007 MODL "MModal Inc." Stocks 3.16 2/4/2011 MODN "Model N Inc. Common Stock" Stocks 20 3/20/2013 MODV "ModivCare Inc. Common Stock" Stocks 24 4/25/2007 MOFG "MidWestOne Financial Gp Common Stock" Stocks 5.43 3/18/2008 MOG.A "Moog Inc." Stocks 41 8/27/2001 MOG.B "Moog Inc." Stocks 0.65 12/5/2001 MOGO "Mogo Inc. Common Shares" Stocks 8.05 4/18/2018 MOGU "MOGU Inc. American Depositary Shares (each representing 25 Class A Ordinary Shares)" Stocks 4.29 12/6/2018 MOH "Molina Healthcare Inc Common Stock" Stocks 65 7/2/2003 MOLN "Molecular Partners AG American Depositary Shares" Stocks 0.55 6/16/2021 MOMO "Hello Group Inc. American Depositary Shares" Stocks 38 12/11/2014 MOND "Mondee Holdings Inc. Class A Common Stock" Stocks 0.58 3/24/2021 MOR "MorphoSys AG American Depositary Shares" Stocks 4.56 4/7/2006 MORE " " Stocks 9.98 11/25/2014 MORF "Morphic Holding Inc. Common Stock" Stocks 6.16 6/27/2019 MORN "Morningstar Inc. Common Stock" Stocks 30 5/3/2005 MOS "Mosaic Company (The) Common Stock" Stocks 84 10/25/2004 MOTS "Motus GI Holdings Inc. Common Stock" Stocks 7.15 2/14/2018 MOV "Movado Group Inc. Common Stock" Stocks 45 5/21/2001 MOVE "Movano Inc. Common Stock" Stocks 25 5/3/2006 MOXC "Moxian (BVI) Inc Ordinary Shares" Stocks 5.27 4/10/2014 MP "MP Materials Corp. Common Stock" Stocks 13 6/22/2020 MPA "Blackrock MuniYield Pennsylvania Quality Fund Common Stock" Stocks 6.58 1/2/1998 MPAA "Motorcar Parts of America Inc. Common Stock" Stocks 22 9/3/1999 MPB "Mid Penn Bancorp Common Stock" Stocks 1.98 8/1/2008 MPC "Marathon Petroleum Corporation Common Stock" Stocks 54 6/24/2011 MPLN "MultiPlan Corporation Class A Common Stock" Stocks 11 4/3/2020 MPLX "MPLX LP Common Units Representing Limited Partner Interests" Stocks 38 10/26/2012 MPRA "Mercato Partners Acquisition Corporation Class A Common Stock" Stocks 0.03 12/29/2021 MPRAU "Mercato Partners Acquisition Corporation Unit" Stocks 0.05 11/4/2021 MPRAW "Mercato Partners Acquisition Corporation Warrant" Stocks 0.05 12/29/2021 MPTI "M-tron Industries Inc. Common Stock" Stocks 0.09 10/3/2022 MPU "Mega Matrix Corp. Common Stock" Stocks 4.92 5/16/2007 MPV "Barings Participation Investors Common Stock" Stocks 4.42 1/2/1998 MPW "Medical Properties Trust Inc. common stock" Stocks 74 7/8/2005 MPWR "Monolithic Power Systems Inc. Common Stock" Stocks 54 4/13/2006 MPX "Marine Products Corporation Common Stock" Stocks 13 6/24/2005 MQ "Marqeta Inc. Class A Common Stock" Stocks 8.39 6/9/2021 MQT "Blackrock MuniYield Quality Fund II Inc. Common Stock" Stocks 14 1/2/1998 MQY "Blackrock MuniYield Quality Fund Inc. Common Stock" Stocks 18 1/2/1998 MRAI "Marpai Inc. Class A Common Stock" Stocks 1.71 10/27/2021 MRAM "Everspin Technologies Inc. Common Stock" Stocks 8.8 10/7/2016 MRBK "Meridian Corporation Common Stock" Stocks 1.07 11/7/2017 MRC "MRC Global Inc. Common Stock" Stocks 40 4/12/2012 MRCC "Monroe Capital Corporation Common Stock" Stocks 11 10/25/2012 MRCY "Mercury Systems Inc Common Stock" Stocks 57 1/30/1998 MRDB "MariaDB plc Ordinary Shares" Stocks 0.27 12/19/2022 MREO "Mereo BioPharma Group plc American Depositary Shares" Stocks 17 6/6/2007 MRIN "Marin Software Incorporated Common Stock" Stocks 16 3/22/2013 MRK "Merck & Company Inc. Common Stock (new)" Stocks 118 1/2/1998 MRKR "Marker Therapeutics Inc. Common Stock" Stocks 13 7/28/2009 MRM "MEDIROM Healthcare Technologies Inc. American Depositary Share" Stocks 1.05 5/17/2007 MRNA "Moderna Inc. Common Stock" Stocks 26 12/7/2018 MRNS "Marinus Pharmaceuticals Inc. Common Stock" Stocks 20 7/31/2014 MRO "Marathon Oil Corporation Common Stock" Stocks 118 1/2/1998 MRSN "Mersana Therapeutics Inc. Common Stock" Stocks 15 6/28/2017 MRTN "Marten Transport Ltd. Common Stock" Stocks 42 1/2/1998 MRTX "Mirati Therapeutics Inc. Common Stock" Stocks 25 7/15/2013 MRUS "Merus N.V. Common Shares" Stocks 7.27 5/19/2016 MRVI "Maravai LifeSciences Holdings Inc. Class A Common Stock" Stocks 9.7 11/20/2020 MRVL "Marvell Technology Inc. Common Stock" Stocks 109 6/30/2000 MS "Morgan Stanley Common Stock" Stocks 85 1/17/2006 MS.A "Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A" Stocks 14 5/16/2007 MS.E "Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E" Stocks 8.25 10/2/2013 MS.F "Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag" Stocks 7.94 12/13/2013 MS.I "Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)" Stocks 8.01 9/23/2014 MS.K "Morgan Stanley Depositary Shares each representing 1/1000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock Series K" Stocks 6.09 2/3/2017 MS.L "Morgan Stanley Depositary Shares each representing 1/1000th of a share of 4.875% Non-Cumulative Preferred Stock Series L" Stocks 2.44 11/27/2019 MS.O "Morgan Stanley Depositary Shares each representing 1/1000th of a share of 4.250% Non-Cumulative Preferred Stock Series O" Stocks 2.34 10/29/2021 MS.P "Morgan Stanley Depositary Shares each representing 1/1000th of a share of 6.500% Non-Cumulative Preferred Stock Series P" Stocks 1.05 8/8/2022 MSA "MSA Safety Incorporated Common Stock" Stocks 42 7/12/2004 MSB "Mesabi Trust Common Stock" Stocks 25 1/2/1998 MSBI "Midland States Bancorp Inc. Common Stock" Stocks 7.41 5/24/2016 MSBIP "Midland States Bancorp Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series A" Stocks 0.15 8/29/2022 MSC "Studio City International Holdings Limited American depositary shares each representing four Class A ordinary shares" Stocks 0.82 5/15/2012 MSCI "MSCI Inc Common Stock" Stocks 55 11/15/2007 MSD "Morgan Stanley Emerging Markets Debt Fund Inc. Common Stock" Stocks 19 1/2/1998 MSDA "MSD Acquisition Corp. Class A Ordinary Shares" Stocks 0.24 5/25/2021 MSDAU " " Stocks 0.22 3/25/2021 MSDAW "MSD Acquisition Corp. Warrant" Stocks 0.14 5/27/2021 MSEX "Middlesex Water Company Common Stock" Stocks 19 1/2/1998 MSFT "Microsoft Corporation Common Stock" Stocks 150 1/2/1998 MSGE "Madison Square Garden Entertainment Corp. Class A Common Stock" Stocks 6.93 4/9/2020 MSGM "Motorsport Games Inc. Class A Common Stock" Stocks 1.48 1/13/2021 MSGS "Madison Square Garden Sports Corp. Class A Common Stock (New)" Stocks 16 10/1/2015 MSI "Motorola Solutions Inc. Common Stock" Stocks 112 1/2/1998 MSM "MSC Industrial Direct Company Inc. Common Stock" Stocks 71 1/2/1998 MSN "Emerson Radio Corporation Common Stock" Stocks 10 1/2/1998 MSSA " " Stocks 0.02 5/31/2022 MSSAR "Metal Sky Star Acquisition Corporation Right" Stocks 0.01 5/31/2022 MSSAU "Metal Sky Star Acquisition Corporation Unit" Stocks 0.02 4/1/2022 MSSAW " " Stocks 0.02 5/31/2022 MSTR "MicroStrategy Incorporated Common Stock Class A" Stocks 52 8/28/2002 MSVB "Mid-Southern Bancorp Inc. Common Stock" Stocks 0.21 8/31/2017 MT "Arcelor Mittal NY Registry Shares NEW" Stocks 87 12/20/2004 MTA "Metalla Royalty & Streaming Ltd. Common Shares" Stocks 6.47 1/8/2020 MTAC "MedTech Acquisition Corporation Class A Common Stock" Stocks 0.39 2/8/2021 MTACW " " Stocks 0.19 2/8/2021 MTAL "Metals Acquisition Corp Class A Ordinary Shares" Stocks 0.19 9/20/2021 MTB "M&T Bank Corporation Common Stock" Stocks 87 6/1/1998 MTB.H "M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock Series H" Stocks 0.55 4/4/2022 MTC "MMTec Inc. Common Shares" Stocks 4.49 1/9/2019 MTCH "Match Group Inc. Common Stock" Stocks 33 11/19/2015 MTCN "ArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023" Stocks 2.13 1/22/2013 MTCR " " Stocks 4.14 9/16/2020 MTD "Mettler-Toledo International Inc. Common Stock" Stocks 58 1/2/1998 MTDR "Matador Resources Company Common Stock" Stocks 45 2/2/2012 MTEK "Maris-Tech Ltd. Ordinary Shares" Stocks 2.12 4/29/2009 MTEKW "Maris-Tech Ltd. Warrants" Stocks 0.07 2/2/2022 MTEM "Molecular Templates Inc. Common Stock" Stocks 29 5/3/2007 MTEX "Mannatech Incorporated Common Stock" Stocks 19 2/16/1999 MTG "MGIC Investment Corporation Common Stock" Stocks 104 1/2/1998 MTH "Meritage Homes Corporation Common Stock" Stocks 72 1/2/1998 MTLS "Materialise NV American Depositary Shares" Stocks 13 6/25/2014 MTN "Vail Resorts Inc. Common Stock" Stocks 61 1/2/1998 MTNB "Matinas Biopharma Holdings Inc. Common Stock" Stocks 17 7/21/2014 MTP "Midatech Pharma PLC American Depositary Shs" Stocks 4.99 12/7/2015 MTR "Mesa Royalty Trust Common Stock" Stocks 4.5 1/2/1998 MTRN "Materion Corporation" Stocks 33 5/1/2007 MTRX "Matrix Service Company Common Stock" Stocks 48 1/2/1998 MTRY " " Stocks 0.03 11/22/2021 MTRYU "Monterey Bio Acquisition Corporation Unit" Stocks 0.03 10/1/2021 MTRYW " " Stocks 0.06 11/22/2021 MTSI "MACOM Technology Solutions Holdings Inc. Common Stock" Stocks 32 3/15/2012 MTTR "Matterport Inc. Class A Common Stock" Stocks 11 2/2/2021 MTVC "Motive Capital Corp II Class A Ordinary Shares" Stocks 0.1 1/27/2022 MTW "Manitowoc Company Inc. (The) Common Stock" Stocks 81 1/2/1998 MTX "Minerals Technologies Inc. Common Stock" Stocks 51 1/2/1998 MTZ "MasTec Inc. Common Stock" Stocks 77 1/2/1998 MU "Micron Technology Inc. Common Stock" Stocks 135 1/2/1998 MUA "Blackrock MuniAssets Fund Inc Common Stock" Stocks 13 1/2/1998 MUC "Blackrock MuniHoldings California Quality Fund Inc. Common Stock" Stocks 21 3/2/1998 MUE "Blackrock MuniHoldings Quality Fund II Inc. Common Stock" Stocks 15 3/9/1999 MUFG "Mitsubishi UFJ Financial Group Inc. Common Stock" Stocks 17 4/2/2018 MUI "BlackRock Municipal Income Fund Inc. Common Stock" Stocks 18 7/30/2003 MUJ "Blackrock MuniHoldings New Jersey Quality Fund Inc. Common Stock" Stocks 14 3/12/1998 MULN "Mullen Automotive Inc. Common Stock" Stocks 24 6/4/2008 MUR "Murphy Oil Corporation Common Stock" Stocks 97 1/2/1998 MURF "Murphy Canyon Acquisition Corp. Class A Common Stock" Stocks 0.03 3/28/2022 MURFU "Murphy Canyon Acquisition Corp. Unit" Stocks 0.02 2/3/2022 MURFW " " Stocks 0.02 3/31/2022 MUSA "Murphy USA Inc. Common Stock" Stocks 30 9/3/2013 MUX "McEwen Mining Inc. Common Stock" Stocks 60 5/16/2007 MVBF "MVB Financial Corp. Common Stock" Stocks 2.22 7/16/2013 MVF "Blackrock MuniVest Fund Inc. Common Stock" Stocks 21 1/2/1998 MVIS "MicroVision Inc. Common Stock" Stocks 59 1/2/1998 MVLA "Movella Holdings Inc. Common Stock" Stocks 0.61 4/13/2021 MVLAW "Movella Holdings Inc. Warrant" Stocks 0.17 4/13/2021 MVO "MV Oil Trust Units of Beneficial Interests" Stocks 14 1/19/2007 MVST "Microvast Holdings Inc. Common Stock" Stocks 11 3/27/2019 MVSTW "Microvast Holdings Inc. Warrants" Stocks 2.99 3/27/2019 MVT "Blackrock MuniVest Fund II Inc. Common Stock" Stocks 12 1/2/1998 MWA "MUELLER WATER PRODUCTS Common Stock" Stocks 66 5/26/2006 MX "Magnachip Semiconductor Corporation Common Stock" Stocks 29 3/11/2011 MXC "Mexco Energy Corporation Common Stock" Stocks 4.86 3/8/2005 MXCT "MaxCyte Inc. Common Stock" Stocks 4.57 7/30/2021 MXE "Mexico Equity and Income Fund Inc. (The) Common Stock" Stocks 5.31 1/2/1998 MXF "Mexico Fund Inc. (The) Common Stock" Stocks 17 1/2/1998 MXL "MaxLinear Inc. Common Stock" Stocks 37 3/24/2010 MYD "Blackrock MuniYield Fund Inc. Common Stock" Stocks 20 1/2/1998 MYE "Myers Industries Inc. Common Stock" Stocks 41 5/1/2001 MYFW "First Western Financial Inc. Common Stock" Stocks 1.21 7/19/2018 MYGN "Myriad Genetics Inc. Common Stock" Stocks 88 1/2/1998 MYI "Blackrock MuniYield Quality Fund III Inc Common Stock" Stocks 25 1/2/1998 MYMD "MyMD Pharmaceuticals Inc. Common Stock" Stocks 13 1/23/2014 MYN "Blackrock MuniYield New York Quality Fund Inc.Common Stock" Stocks 17 1/2/1998 MYNA "Mynaric AG American Depository Shares" Stocks 0.51 11/12/2021 MYNZ "Mainz Biomed N.V. Ordinary Shares" Stocks 1.08 11/5/2021 MYO "Myomo Inc. Common Stock" Stocks 7.49 6/12/2017 MYOV "Myovant Sciences Ltd. Common Shares" Stocks 16 10/27/2016 MYPS "PLAYSTUDIOS Inc. Class A Common Stock" Stocks 4.86 12/21/2020 MYPSW "PLAYSTUDIOS Inc. Warrant" Stocks 0.56 12/15/2020 MYRG "MYR Group Inc. Common Stock" Stocks 25 8/13/2008 MYSZ "My Size Inc. Common Stock" Stocks 9.49 12/8/2016 MYTE "MYT Netherlands Parent B.V. American Depositary Shares each representing one Ordinary Share" Stocks 3.83 1/21/2021 NA "Nano Labs Ltd American Depositary Shares" Stocks 0.58 7/12/2022 NAAS "NaaS Technology Inc. American Depositary Shares" Stocks 5.96 10/20/2017 NABL "N-able Inc. Common Stock" Stocks 4.63 7/19/2021 NAC "Nuveen California Quality Municipal Income Fund" Stocks 21 5/26/1999 NAD "Nuveen Quality Municipal Income Fund Common Stock" Stocks 29 5/26/1999 NAII "Natural Alternatives International Inc. Common Stock" Stocks 5.96 1/2/1998 NAK "Northern Dynasty Minerals Ltd. Common Stock" Stocks 50 11/4/2004 NAMS "NewAmsterdam Pharma Company N.V. Ordinary Shares" Stocks 0.18 11/23/2022 NAMSW " " Stocks 0.04 11/23/2022 NAN "Nuveen New York Quality Municipal Income Fund Common Stock" Stocks 8.67 5/26/1999 NAOV "NanoVibronix Inc. Common Stock" Stocks 6.17 2/29/2016 NAPA "The Duckhorn Portfolio Inc. Common Stock" Stocks 6.07 3/18/2021 NARI "Inari Medical Inc. Common Stock" Stocks 9.65 5/22/2020 NAT "Nordic American Tankers Limited Common Stock" Stocks 74 11/16/2004 NATH "Nathan's Famous Inc. Common Stock" Stocks 5.55 1/5/1998 NATI "National Instruments Corporation Common Stock" Stocks 74 1/2/1998 NATR "Nature's Sunshine Products Inc. Common Stock" Stocks 7.96 6/25/2009 NAUT "Nautilus Biotechnolgy Inc. Common Stock" Stocks 4.55 10/5/2018 NAVB "Navidea Biopharmaceuticals Inc. Common Stock" Stocks 24 1/30/2006 NAVI "Navient Corporation Common Stock" Stocks 40 4/17/2014 NAZ "Nuveen Arizona Quality Municipal Income Fund Common Stock" Stocks 3.73 1/2/1998 NBB "Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest" Stocks 13 4/28/2010 NBH "Neuberger Berman Municipal Fund Inc. Common Stock" Stocks 12 10/22/2002 NBHC "National Bank Holdings Corporation Common Stock" Stocks 21 9/20/2012 NBIX "Neurocrine Biosciences Inc. Common Stock" Stocks 77 1/2/1998 NBN "Northeast Bank Common Stock" Stocks 4.07 12/30/2005 NBO "Neuberger Berman New York Municipal Fund Inc. Common Stock" Stocks 4.07 9/26/2002 NBR "Nabors Industries Ltd." Stocks 77 11/3/2005 NBRV "Nabriva Therapeutics plc Ordinary Shares Ireland" Stocks 15 6/23/2017 NBSE "NeuBase Therapeutics Inc. Common Stock" Stocks 15 10/5/2009 NBST "Newbury Street Acquisition Corporation Common Stock" Stocks 0.1 4/30/2021 NBSTU "Newbury Street Acquisition Corporation Units" Stocks 0.06 3/23/2021 NBSTW "Newbury Street Acquisition Corporation Warrants" Stocks 0.1 5/18/2021 NBTB "NBT Bancorp Inc. Common Stock" Stocks 36 1/2/1998 NBTX "Nanobiotix S.A. American Depositary Shares" Stocks 0.23 12/11/2020 NBW "Neuberger Berman California Municipal Fund Inc Common Stock" Stocks 5.38 10/22/2002 NBXG "Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock" Stocks 3.91 5/26/2021 NBY "NovaBay Pharmaceuticals Inc. Common Stock" Stocks 16 10/26/2007 NC "NACCO Industries Inc. Common Stock" Stocks 20 1/2/1998 NCA "Nuveen California Municipal Value Fund" Stocks 11 1/2/1998 NCAC "Newcourt Acquisition Corp Class A Ordinary Share" Stocks 0.04 12/10/2021 NCACW "Newcourt Acquisition Corp Warrant" Stocks 0.08 12/10/2021 NCLH "Norwegian Cruise Line Holdings Ltd. Ordinary Shares" Stocks 50 1/18/2013 NCMI "National CineMedia Inc. Common Stock" Stocks 49 2/8/2007 NCNA "NuCana plc American Depositary Share" Stocks 6.58 9/28/2017 NCNO "nCino Inc. Common Stock" Stocks 10 7/14/2020 NCPL "Netcapital Inc. Common Stock" Stocks 1.35 5/29/2007 NCPLW " " Stocks 0.06 7/13/2022 NCR "NCR Corporation Common Stock" Stocks 98 1/2/1998 NCRA "Nocera Inc. Common Stock" Stocks 0.31 5/30/2007 NCSM "NCS Multistage Holdings Inc. Common Stock" Stocks 4.47 4/28/2017 NCTY "The9 Limited American Depository Shares" Stocks 27 12/15/2004 NCV "Virtus Convertible & Income Fund Common Shares of Beneficial Interest" Stocks 39 3/31/2003 NCV.A "Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares" Stocks 0.56 9/20/2018 NCZ "Virtus Convertible & Income Fund II Common Shares of Beneficial Interest" Stocks 35 7/29/2003 NCZ.A "Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares" Stocks 0.65 9/14/2018 NDAQ "Nasdaq Inc. Common Stock" Stocks 78 2/10/2005 NDLS "Noodles & Company Class A Common Stock" Stocks 22 6/28/2013 NDMO "Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest" Stocks 3.53 8/27/2020 NDP "Tortoise Energy Independence Fund Inc. Common Stock" Stocks 8.15 7/27/2012 NDRA "ENDRA Life Sciences Inc. Common Stock" Stocks 6.73 6/30/2017 NDSN "Nordson Corporation Common Stock" Stocks 61 1/2/1998 NE "Noble Corporation plc A Ordinary Shares" Stocks 104 1/2/1998 NEA "Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01" Stocks 27 1/16/2003 NECB "NorthEast Community Bancorp Inc. Common Stock" Stocks 2.43 7/6/2006 NEE "NextEra Energy Inc. Common Stock" Stocks 109 1/2/1998 NEE.N "NextEra Energy Inc. Series N Junior Subordinated Debentures due March 1 2079" Stocks 3.87 3/18/2019 NEE.P " " Stocks 1.8 9/27/2013 NEE.Q "NextEra Energy Inc. 6.219% Corporate Units" Stocks 1.65 9/18/2015 NEE.R "NextEra Energy Inc. 6.926% Corporate Units" Stocks 1.05 8/31/2016 NEGG "Newegg Commerce Inc. Common Shares" Stocks 12 6/14/2010 NEM "Newmont Corporation" Stocks 115 1/2/1998 NEN "New England Realty Associates Limited Partnership Class A Depositary Receipts Evidencing Units of Limited Partnership" Stocks 0.75 3/15/2004 NEO "NeoGenomics Inc. Common Stock" Stocks 31 12/10/2012 NEOG "Neogen Corporation Common Stock" Stocks 36 1/2/1998 NEON "Neonode Inc. Common Stock" Stocks 15 8/13/2007 NEOV "NeoVolta Inc. Common Stock" Stocks 1.3 5/20/2020 NEOVW " " Stocks 0.03 7/28/2022 NEP "NextEra Energy Partners LP Common Units representing limited partner interests" Stocks 24 6/27/2014 NEPH "Nephros Inc. Common Stock" Stocks 2.36 1/22/2009 NEPT "Neptune Wellness Solutions Inc. Ordinary Shares" Stocks 25 8/13/2007 NERV "Minerva Neurosciences Inc Common Stock" Stocks 15 7/1/2014 NESR "National Energy Services Reunited Corp. Ordinary Shares" Stocks 8.51 6/5/2017 NESRW "National Energy Services Reunited Corp. Warrant" Stocks 0.34 6/5/2017 NET "Cloudflare Inc. Class A Common Stock" Stocks 18 9/13/2019 NETC "Nabors Energy Transition Corp. Class A Common Stock" Stocks 18 1/2/1998 NETI "Eneti Inc. Common Stock" Stocks 26 12/12/2013 NETL "NetLogic Microsystems, Inc." Stocks 0.9 3/22/2019 NEU "NewMarket Corp Common Stock" Stocks 30 6/21/2004 NEWP "New Pacific Metals Corp. Common Shares" Stocks 50 1/2/1998 NEWR "New Relic Inc. Common Stock" Stocks 28 12/12/2014 NEWT "NewtekOne Inc. Common Stock" Stocks 17 10/16/2006 NEWTL "NewtekOne Inc. 5.75% Notes due 2024" Stocks 0.36 4/25/2016 NEWTZ "NewtekOne Inc. 5.50% Notes Due 2026" Stocks 0.26 9/28/2015 NEX "NexTier Oilfield Solutions Inc. Common Stock" Stocks 14 10/31/2019 NEXA "Nexa Resources S.A. Common Shares" Stocks 8.02 10/27/2017 NEXI "NexImmune Inc. Common Stock" Stocks 2.49 2/12/2021 NEXT "NextDecade Corporation Common Stock" Stocks 8.96 6/4/2015 NFBK "Northfield Bancorp Inc. Common Stock (Delaware)" Stocks 23 11/8/2007 NFE "New Fortress Energy Inc. Class A Common Stock" Stocks 12 1/31/2019 NFG "National Fuel Gas Company Common Stock" Stocks 79 1/2/1998 NFGC "New Found Gold Corp Common Shares" Stocks 2.13 9/29/2021 NFJ "Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interest" Stocks 42 3/1/2005 NFLX "Netflix Inc. Common Stock" Stocks 110 5/23/2002 NFNT "Infinite Acquisition Corp. Class A Ordinary Shares" Stocks 0.1 1/10/2022 NFTG "The NFT Gaming Company Inc. Common Stock" Stocks 0.1 2/15/2023 NFYS "Enphys Acquisition Corp. Class A Ordinary Shares" Stocks 0.07 11/30/2021 NG "Novagold Resources Inc." Stocks 68 12/4/2003 NGC "Northern Genesis Acquisition Corp. III Common Stock" Stocks 0.1 5/18/2021 NGD "New Gold Inc." Stocks 61 6/1/2005 NGG "National Grid Transco PLC National Grid PLC (NEW) American Depositary Shares" Stocks 56 8/10/2005 NGL "NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests" Stocks 32 5/16/2011 NGL.B "NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests" Stocks 2.79 6/16/2017 NGL.C "NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests" Stocks 0.88 4/3/2019 NGM "NGM Biopharmaceuticals Inc. Common Stock" Stocks 8.88 4/4/2019 NGMS "NeoGames S.A. Ordinary Shares" Stocks 4.11 11/19/2020 NGS "Natural Gas Services Group Inc. Common Stock" Stocks 23 10/22/2002 NGVC "Natural Grocers by Vitamin Cottage Inc. Common Stock" Stocks 18 7/25/2012 NGVT "Ingevity Corporation Common Stock" Stocks 18 5/2/2016 NH "NantHealth Inc. Common Stock" Stocks 9.58 6/2/2016 NHC "National HealthCare Corporation Common Stock" Stocks 12 1/2/1998 NHI "National Health Investors Inc. Common Stock" Stocks 48 1/2/1998 NHIC "NewHold Investment Corp. II Class A Common Stock" Stocks 0.69 9/22/2020 NHICU "NewHold Investment Corp. II Unit" Stocks 0.21 7/31/2020 NHICW " " Stocks 0.34 9/22/2020 NHS "Neuberger Berman High Yield Strategies Fund" Stocks 13 12/19/2008 NHTC "Natural Health Trends Corp. Common Stock" Stocks 12 5/16/2007 NHWK "NightHawk Biosciences Inc. Common Stock" Stocks 29 2/9/2006 NI "NiSource Inc Common Stock" Stocks 103 1/2/1998 NI.B "NiSource Inc Depositary Shares representing 1/1000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1000th ownership interest in a share of Series B-1 Preferred Stock" Stocks 2.7 1/4/2019 NIC "Nicolet Bankshares Inc. Common Stock" Stocks 3.67 5/17/2013 NICE "NICE Ltd American Depositary Shares" Stocks 51 4/8/1999 NICK "Nicholas Financial Inc. Common Stock" Stocks 6.26 5/4/1999 NID "Nuveen Intermediate Duration Municipal Term Fund Common Shares of Beneficial Interest" Stocks 10 12/6/2012 NIE "Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest" Stocks 20 2/23/2007 NIM "Nuveen Select Maturities Municipal Fund Common Stock" Stocks 6.22 1/2/1998 NIMC "NiSource Inc Series A Corporate Units" Stocks 0.34 4/22/2021 NINE "Nine Energy Service Inc. Common Stock" Stocks 15 12/3/2004 NIO "NIO Inc. American depositary shares each representing one Class A ordinary share" Stocks 39 9/12/2018 NIQ "Nuveenn Intermediate Duration Quality Municipal Term Fund Common Shares of Beneficial Interest" Stocks 3.59 2/8/2013 NISN "NiSun International Enterprise Development Group Co. Ltd. Class A Common Shares" Stocks 3.98 12/27/2016 NIU "Niu Technologies American Depositary Shares" Stocks 13 10/19/2018 NJR "NewJersey Resources Corporation Common Stock" Stocks 64 1/2/1998 NKE "Nike Inc. Common Stock" Stocks 116 1/2/1998 NKG "Nuveen Georgia Quality Municipal Income Fund" Stocks 2.92 10/25/2006 NKLA "Nikola Corporation Common Stock" Stocks 20 6/11/2018 NKSH "National Bankshares Inc. Common Stock" Stocks 4.11 8/28/2002 NKTR "Nektar Therapeutics Common Stock" Stocks 79 1/15/2003 NKTX "Nkarta Inc. Common Stock" Stocks 6.73 7/10/2020 NKX "Nuveen California AMT-Free Quality Municipal Income Fund" Stocks 13 1/16/2003 NL "NL Industries Inc. Common Stock" Stocks 21 1/2/1998 NLS "Nautilus Inc. Common Stock" Stocks 57 5/21/2002 NLSP "NLS Pharmaceutics Ltd. Ordinary Shares" Stocks 2.73 1/29/2021 NLSPW "NLS Pharmaceutics Ltd. Warrant" Stocks 0.15 1/29/2021 NLTX "Neoleukin Therapeutics Inc. Common Stock" Stocks 15 5/13/2008 NLY "Annaly Capital Management Inc. Common Stock" Stocks 102 1/2/1998 NLY.F "Annaly Capital Management Inc 6.95% Series F" Stocks 6.12 8/1/2017 NLY.G "Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 4.1 1/10/2018 NLY.I "Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 3.04 7/1/2019 NM "Navios Maritime Holdings Inc. Common Stock" Stocks 43 2/22/2007 NM.G "Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perpetual Preferred Series G (Marshall Islands)" Stocks 0.97 1/29/2014 NM.H "Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perp. Preferred Series H%" Stocks 1.46 7/9/2014 NMAI "Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest" Stocks 1.84 11/22/2021 NMCO "Nuveen Municipal Credit Opportunities Fund Common Shares" Stocks 4.4 9/17/2019 NMFC "New Mountain Finance Corporation Common Stock" Stocks 31 5/20/2011 NMG "Nouveau Monde Graphite Inc. Common Shares" Stocks 1.79 5/24/2021 NMI "Nuveen Municipal Income Fund Inc. Common Stock" Stocks 4.64 1/2/1998 NMIH "NMI Holdings Inc. Class A Common Stock" Stocks 26 11/8/2013 NMK.B "Niagara Mohawk Holdings Inc. Preferred Stock" Stocks 0.24 5/30/2007 NMK.C "Niagara Mohawk Holdings Inc. Preferred Stock" Stocks 0.22 6/4/2007 NML "Neuberger Berman MLP and Energy Income Fund Inc. Common Stock" Stocks 21 3/26/2013 NMM "Navios Maritime Partners LP Common Units Representing Limited Partner Interests" Stocks 36 11/13/2007 NMR "Nomura Holdings Inc ADR American Depositary Shares" Stocks 52 12/17/2001 NMRD "Nemaura Medical Inc. Common Stock" Stocks 2.64 2/16/2017 NMRK "Newmark Group Inc. Class A Common Stock" Stocks 20 12/15/2017 NMS "Nuveen Minnesota Quality Municipal Income Fund" Stocks 1.11 10/8/2014 NMT "Nuveen Massachusetts Quality Municipal Income Fund Common Stock" Stocks 3.18 1/2/1998 NMTC "NeuroOne Medical Technologies Corporation Common Stock" Stocks 1.95 6/27/2013 NMTR "9 Meters Biopharma Inc. Common Stock" Stocks 15 7/11/2016 NMZ "Nuveen Municipal High Income Opportunity Fund Common Stock $0.01 par value per share" Stocks 20 11/20/2003 NN "NextNav Inc. Common Stock" Stocks 2.81 10/29/2021 NNAVW "NextNav Inc. Warrant" Stocks 0.19 10/29/2021 NNBR "NN Inc. Common Stock" Stocks 37 1/2/1998 NNDM "Nano Dimension Ltd. American Depositary Shares" Stocks 19 3/7/2016 NNI "Nelnet Inc. Common Stock" Stocks 37 12/12/2003 NNN "National Retail Properties Common Stock" Stocks 81 1/2/1998 NNOX "NANO-X IMAGING LTD Ordinary Shares" Stocks 11 8/21/2020 NNVC "NanoViricides Inc. Common Stock" Stocks 16 5/16/2007 NNY "Nuveen New York Municipal Value Fund Common Stock" Stocks 7 1/2/1998 NOA "North American Construction Group Ltd. Common Shares (no par)" Stocks 23 11/22/2006 NOAH "Noah Holdings Limited" Stocks 28 11/10/2010 NOC "Northrop Grumman Corporation Common Stock" Stocks 101 1/2/1998 NODK "NI Holdings Inc. Common Stock" Stocks 1.48 3/16/2017 NOG "Northern Oil and Gas Inc. Common Stock" Stocks 60 3/26/2008 NOGN "Nogin Inc. Common Stock" Stocks 0.92 9/20/2021 NOGNW "Nogin Inc. Warrant" Stocks 0.24 9/21/2021 NOK "Nokia Corporation Sponsored American Depositary Shares" Stocks 131 4/12/1999 NOM "Nuveen Missouri Quality Municipal Income Fund" Stocks 0.95 10/31/2005 NOMD "Nomad Foods Limited Ordinary Shares" Stocks 26 9/9/2014 NOTE "FiscalNote Holdings Inc. Class A common stock" Stocks 1.23 8/1/2022 NOTV "Inotiv Inc. Common Stock" Stocks 6.86 5/16/2007 NOV "NOV Inc. Common Stock" Stocks 82 3/15/2005 NOVA "Sunnova Energy International Inc. Common Stock" Stocks 24 8/18/1999 NOVN "Novan Inc. Common Stock" Stocks 14 9/21/2016 NOVT "Novanta Inc. Common Stock" Stocks 23 5/8/2007 NOVV " " Stocks 0.02 10/1/2021 NOVVR "Nova Vision Acquisition Corp. Rights" Stocks 0.02 9/30/2021 NOVVU " " Stocks 0.03 8/6/2021 NOVVW "Nova Vision Acquisition Corp. Warrant" Stocks 0.04 10/1/2021 NOW "ServiceNow Inc. Common Stock" Stocks 48 6/29/2012 NPAB "New Providence Acquisition Corp. II Class A Common Stock" Stocks 0.04 12/30/2021 NPABW "New Providence Acquisition Corp. II Warrant" Stocks 0.08 12/30/2021 NPCE "Neuropace Inc. Common Stock" Stocks 1.45 4/22/2021 NPCT "Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest" Stocks 1.81 4/28/2021 NPFD "Nuveen Variable Rate Preferred & Income Fund Common Shares" Stocks 1.07 12/16/2021 NPK "National Presto Industries Inc. Common Stock" Stocks 16 1/2/1998 NPO "EnPro Industries Inc" Stocks 43 6/3/2002 NPV "Nuveen Virginia Quality Municipal Income Fund Common Stock" Stocks 5.17 1/2/1998 NQP "Nuveen Pennsylvania Quality Municipal Income Fund Common Stock" Stocks 8.93 1/2/1998 NR "Newpark Resources Inc. Common Stock" Stocks 67 1/2/1998 NRAC "Noble Rock Acquisition Corporation Class A Ordinary Share" Stocks 0.22 4/1/2021 NRACU " " Stocks 0.25 2/2/2021 NRACW "Noble Rock Acquisition Corporation Warrant" Stocks 0.1 3/26/2021 NRBO "NeuroBo Pharmaceuticals Inc. Common Stock" Stocks 7.55 8/5/2016 NRC "National Research Corporation Common Stock (Delaware)" Stocks 4.77 5/23/2013 NRDS "NerdWallet Inc. Class A Common Stock" Stocks 3.66 11/4/2021 NRDY "Nerdy Inc. Class A Common Stock" Stocks 6.21 2/18/2016 NREF "NexPoint Real Estate Finance Inc. Common Stock" Stocks 2.77 2/7/2020 NREF.A "NexPoint Real Estate Finance Inc. 8.50% Series A Cumulative Redeemable Preferred Stock" Stocks 0.34 7/27/2020 NRG "NRG Energy Inc. Common Stock" Stocks 83 3/25/2004 NRGV "Energy Vault Holdings Inc. Common Stock" Stocks 4.21 3/29/2021 NRGX "PIMCO Energy and Tactical Credit Opportunities Fund Common Shares of Beneficial Interest" Stocks 6.41 1/30/2019 NRIM "Northrim BanCorp Inc Common Stock" Stocks 6 10/6/2005 NRIX "Nurix Therapeutics Inc. Common stock" Stocks 6.67 7/24/2020 NRK "Nuveen New York AMT-Free Quality Municipal Income Fund" Stocks 13 1/16/2003 NRO "Neuberger Berman Real Estate Securities Income Fund Inc. Neuberger Berman Real Estate Securities Income Fund Inc." Stocks 29 10/29/2003 NRP "Natural Resource Partners LP Limited Partnership" Stocks 32 10/11/2002 NRSN "NeuroSense Therapeutics Ltd. Ordinary Shares" Stocks 1.42 12/9/2021 NRSNW "NeuroSense Therapeutics Ltd. Warrant" Stocks 0.12 12/9/2021 NRT "North European Oil Royality Trust Common Stock" Stocks 8.32 1/29/2002 NRUC "National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)" Stocks 1.68 5/8/2019 NRXP "NRX Pharmaceuticals Inc. Common Stock" Stocks 6.05 12/4/2017 NRXPW "NRX Pharmaceuticals Inc. Warrant" Stocks 1 12/1/2017 NS "Nustar Energy L.P. Common Units" Stocks 50 4/2/2007 NS.A "Nustar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units" Stocks 2.76 11/30/2016 NS.B "Nustar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests" Stocks 3.41 5/3/2017 NS.C "Nustar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units" Stocks 2.34 12/4/2017 NSA "National Storage Affiliates Trust Common Shares of Beneficial Interest" Stocks 24 4/23/2015 NSA.A "National Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)" Stocks 1.17 10/13/2017 NSC "Norfolk Southern Corporation Common Stock" Stocks 107 1/2/1998 NSIT "Insight Enterprises Inc. Common Stock" Stocks 63 1/2/1998 NSL "Nuveen Senior Income Fund Common Stock" Stocks 28 10/27/1999 NSP "Insperity Inc. Common Stock" Stocks 41 8/10/2005 NSPR "InspireMD Inc. Common Stock" Stocks 18 4/15/2011 NSS "NuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043" Stocks 5.53 1/29/2013 NSSC "NAPCO Security Technologies Inc. Common Stock" Stocks 14 2/24/2004 NSTB "Northern Star Investment Corp. II Class A Common stock" Stocks 1.46 2/11/2021 NSTC "Northern Star Investment Corp. III Class A Common Stock" Stocks 16 10/1/2004 NSTD "Northern Star Investment Corp. IV Class A Common Stock" Stocks 0.2 4/22/2021 NSTG "NanoString Technologies Inc. Common Stock" Stocks 24 6/26/2013 NSTS "NSTS Bancorp Inc. Common Stock" Stocks 0.17 1/19/2022 NSYS "Nortech Systems Incorporated Common Stock" Stocks 2.3 1/6/1998 NTAP "NetApp Inc. Common Stock" Stocks 114 1/2/1998 NTB "Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares" Stocks 14 9/16/2016 NTCO "Natura &Co Holding S.A. American Depositary Shares" Stocks 12 1/6/2020 NTCT "NetScout Systems Inc. Common Stock" Stocks 56 8/12/1999 NTES "NetEase Inc. American Depositary Shares" Stocks 86 1/2/2002 NTEST "NASDAQ TEST STOCK" Stocks 1.4 9/19/2016 NTG "Tortoise Midstream Energy Fund Inc. Common Stock" Stocks 20 7/29/2010 NTGR "NETGEAR Inc. Common Stock" Stocks 61 7/31/2003 NTIC "Northern Technologies International Corporation Common Stock" Stocks 2.1 6/30/2008 NTIP "Network-1 Technologies Inc. Common Stock" Stocks 4.26 5/16/2007 NTLA "Intellia Therapeutics Inc. Common Stock" Stocks 25 5/6/2016 NTNX "Nutanix Inc. Class A Common Stock" Stocks 30 9/30/2016 NTR "Nutrien Ltd. Common Shares" Stocks 23 1/2/2018 NTRA "Natera Inc. Common Stock" Stocks 25 7/2/2015 NTRB "Nutriband Inc. Common Stock" Stocks 1.01 10/1/2021 NTRBW "Nutriband Inc. Warrant" Stocks 0.13 10/1/2021 NTRS "Northern Trust Corporation Common Stock" Stocks 101 1/2/1998 NTRSO "Northern Trust Corporation Depositary Shares Each Representing a 1/1000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock" Stocks 1.5 11/26/2019 NTST "NetSTREIT Corp. Common Stock" Stocks 7.4 8/13/2020 NTWK "NetSol Technologies Inc. Common Stock" Stocks 16 12/23/1999 NTZ "Natuzzi S.p.A." Stocks 7.16 1/2/1998 NU "Nu Holdings Ltd. Class A Ordinary Shares" Stocks 64 1/2/1998 NUBI "Nubia Brand International Corp. Class A Common Stock" Stocks 0.01 5/2/2022 NUBIW "Nubia Brand International Corp. Warrant" Stocks 0.01 5/2/2022 NUE "Nucor Corporation Common Stock" Stocks 105 1/2/1998 NUO "Nuveen Ohio Quality Municipal Income Fund Common Stock" Stocks 5.85 1/2/1998 NURO "NeuroMetrix Inc. Common Stock" Stocks 22 7/22/2004 NUS "Nu Skin Enterprises Inc. Common Stock" Stocks 74 1/2/1998 NUTX "Nutex Health Inc. Common Stock" Stocks 3.64 4/4/2022 NUV "Nuveen Municipal Value Fund Inc. Common Stock" Stocks 37 1/2/1998 NUVA "NuVasive Inc. Common Stock" Stocks 63 5/13/2004 NUVB "Nuvation Bio Inc. Class A Common Stock" Stocks 6.89 8/26/2020 NUVL "Nuvalent Inc. Class A Common Stock" Stocks 2.76 7/29/2021 NUW "Nuveen AMT-Free Municipal Value Fund" Stocks 7.16 2/25/2009 NUWE "Nuwellis Inc. Common Stock" Stocks 21 2/16/2012 NUZE "NuZee Inc. Common Stock" Stocks 1.91 6/19/2020 NVAC "NorthView Acquisition Corporation Common Stock" Stocks 0.03 1/24/2022 NVACR "NorthView Acquisition Corporation Rights" Stocks 0.05 1/24/2022 NVACW "NorthView Acquisition Corporation Warrant" Stocks 0.04 1/24/2022 NVAX "Novavax Inc. Common Stock" Stocks 73 7/10/2001 NVCN "Neovasc Inc. Common Shares" Stocks 17 7/24/2012 NVCR "NovoCure Limited Ordinary Shares" Stocks 27 10/2/2015 NVCT "Nuvectis Pharma Inc. Common Stock" Stocks 0.72 2/4/2022 NVDA "NVIDIA Corporation Common Stock" Stocks 137 1/22/1999 NVEC "NVE Corporation Common Stock" Stocks 22 1/23/2003 NVEE "NV5 Global Inc. Common Stock" Stocks 11 9/30/2013 NVEI "Nuvei Corporation Subordinate Voting Shares" Stocks 4.65 10/6/2021 NVFY "Nova Lifestyle Inc. Common Stock" Stocks 6.22 10/17/2011 NVG "Nuveen AMT-Free Municipal Credit Income Fund" Stocks 25 9/12/2002 NVGS "Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)" Stocks 18 11/21/2013 NVIV "InVivo Therapeutics Holdings Corp Common Stock" Stocks 16 4/17/2015 NVMI "Nova Ltd. Ordinary Shares" Stocks 21 11/12/2002 NVNO "enVVeno Medical Corporation Common Stock" Stocks 5.34 5/31/2018 NVNOW "enVVeno Medical Corporation Warrants" Stocks 0.28 5/31/2018 NVO "Novo Nordisk A/S Common Stock" Stocks 67 1/2/1998 NVOS "Novo Integrated Sciences Inc. Common Stock" Stocks 3.45 4/21/2014 NVR "NVR Inc. Common Stock" Stocks 48 1/2/1998 NVRO "Nevro Corp. Common Stock" Stocks 26 11/6/2014 NVS "Novartis AG Common Stock" Stocks 94 5/11/2000 NVST "Envista Holdings Corporation Common Stock" Stocks 15 9/18/2019 NVT "nVent Electric plc Ordinary Shares" Stocks 19 4/24/2018 NVTA "Invitae Corporation Common Stock" Stocks 30 2/12/2015 NVTS "Navitas Semiconductor Corporation Common Stock" Stocks 5.64 10/20/2021 NVVE "Nuvve Holding Corp. Common Stock" Stocks 5.22 5/1/2020 NVVEW "Nuvve Holding Corp. Warrant" Stocks 1.41 4/30/2020 NVX "NOVONIX Limited American Depository Shares" Stocks 5.87 9/12/2002 NWBI "Northwest Bancshares Inc. Common Stock" Stocks 46 12/18/2009 NWE "NorthWestern Corporation Common Stock" Stocks 44 5/1/2008 NWFL "Norwood Financial Corp. Common Stock" Stocks 1.77 5/17/2004 NWG "NatWest Group plc American Depositary Shares (each representing two (2) Ordinary Shares)" Stocks 54 10/18/2007 NWL "Newell Brands Inc. Common Stock" Stocks 108 1/2/1998 NWLI "National Western Life Group Inc. Class A Common Stock" Stocks 2.93 10/3/2008 NWN "Northwest Natural Holding Company Common Stock" Stocks 47 7/27/2000 NWPX "Northwest Pipe Company Common Stock" Stocks 22 1/2/1998 NWS "News Corporation Class B Common Stock" Stocks 34 6/19/2013 NWSA "News Corporation Class A Common Stock" Stocks 45 6/19/2013 NWTN "NWTN Inc. Class B Ordinary Shares" Stocks 0.47 11/14/2022 NWTNW "NWTN Inc. Warrant" Stocks 0.12 11/14/2022 NX "Quanex Building Products Corporation Common Stock" Stocks 60 1/2/1998 NXC "Nuveen California Select Tax-Free Income Portfolio Common Stock" Stocks 4.16 1/2/1998 NXDT "NexPoint Diversified Real Estate Trust Common Stock" Stocks 31 5/7/2007 NXDT.A "NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)" Stocks 0.43 1/8/2021 NXE "Nexgen Energy Ltd. Common Shares" Stocks 15 10/17/2006 NXG "NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest" Stocks 5.2 9/26/2012 NXGL "NexGel Inc Common Stock" Stocks 0.53 12/22/2021 NXGLW "NexGel Inc Warrant" Stocks 0.06 12/22/2021 NXGN "NextGen Healthcare Inc. Common Stock" Stocks 49 4/27/2007 NXJ "Nuveen New Jersey Qualified Municipal Fund" Stocks 9.96 9/12/2002 NXL "Nexalin Technology Inc. Common Stock" Stocks 0.43 9/16/2022 NXLIW "Nexalin Technology Inc. Warrant" Stocks 0.03 9/16/2022 NXN "Nuveen New York Select Tax-Free Income Portfolio Common Stock" Stocks 2.52 2/4/2002 NXP "Nuveen Select Tax Free Income Portfolio Common Stock" Stocks 9.51 1/2/1998 NXPI "NXP Semiconductors N.V. Common Stock" Stocks 57 8/6/2010 NXPL "NextPlat Corp Common Stock" Stocks 1.44 5/28/2021 NXPLW "NextPlat Corp Warrants" Stocks 0.12 5/28/2021 NXRT "NexPoint Residential Trust Inc. Common Stock" Stocks 13 4/1/2015 NXST "Nexstar Media Group Inc. Common Stock" Stocks 43 11/25/2003 NXT "Nextracker Inc. Class A Common Stock" Stocks 0.54 2/9/2023 NXTC "NextCure Inc. Common Stock" Stocks 6.97 5/9/2019 NXTP "NextPlay Technologies Inc. Common Stock" Stocks 5.04 2/22/2018 NYAX "Nayax Ltd. Ordinary Shares" Stocks 0.06 9/21/2022 NYC "American Strategic Investment Co. Class A Common Stock" Stocks 1.48 8/18/2020 NYCB "New York Community Bancorp Inc. Common Stock" Stocks 91 12/20/2002 NYCB.A "New York Community Bancorp Inc. Depositary shares each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock" Stocks 3.9 3/22/2017 NYCB.U "New York Community Bancorp Inc. New York Community Capital Tr V (BONUSES)" Stocks 1.38 5/16/2007 NYMT "New York Mortgage Trust Inc. Common Stock" Stocks 47 6/5/2008 NYMTL "New York Mortgage Trust Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock $0.01 par value per share" Stocks 0.37 7/8/2021 NYMTM "New York Mortgage Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 1.73 10/18/2019 NYMTN "New York Mortgage Trust Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 2.03 10/30/2017 NYMTZ "New York Mortgage Trust Inc. 7.000% Series G Cumulative Redeemable Preferred Stock $0.01 par value per share" Stocks 0.3 11/24/2021 NYMX "Nymox Pharmaceutical Corporation Common Stock (Bahamas)" Stocks 18 12/22/1998 NYT "New York Times Company (The) Common Stock" Stocks 95 1/2/1998 NYXH "Nyxoah SA Ordinary Shares" Stocks 0.25 7/2/2021 NZF "Nuveen Municipal Credit Income Fund" Stocks 26 10/3/2001 O "Realty Income Corporation Common Stock" Stocks 88 1/2/1998 OABI "OmniAb Inc. Common Stock" Stocks 1.41 9/30/2021 OABIW "OmniAb Inc. Warrant" Stocks 0.11 9/30/2021 OAK.A "Oaktree Capital Group LLC 6.625% Series A Preferred units" Stocks 1.49 5/24/2018 OAK.B "Oaktree Capital Group LLC 6.550% Series B Preferred Units" Stocks 1.63 8/14/2018 OB "Outbrain Inc. Common Stock" Stocks 23 11/9/2006 OBE "Obsidian Energy Ltd. Common Shares" Stocks 52 4/27/2007 OBIO "Orchestra BioMed Holdings Inc. Ordinary Shares" Stocks 0.65 8/4/2020 OBLG "Oblong Inc. Common Stock" Stocks 6.92 5/16/2007 OBNK "Origin Bancorp Inc. Common Stock" Stocks 4.4 5/9/2018 OBSV "ObsEva SA Ordinary Shares" Stocks 12 1/26/2017 OBT "Orange County Bancorp Inc. Common Stock" Stocks 0.13 8/5/2021 OC "Owens Corning Inc Common Stock New" Stocks 67 11/1/2006 OCAX "OCA Acquisition Corp. Class A Common Stock" Stocks 0.23 3/9/2021 OCAXU "OCA Acquisition Corp. Unit" Stocks 0.15 1/15/2021 OCAXW "OCA Acquisition Corp. Warrant" Stocks 0.15 3/8/2021 OCC "Optical Cable Corporation Common Stock" Stocks 2.47 5/16/2007 OCCI "OFS Credit Company Inc. Common Stock" Stocks 2.44 10/5/2018 OCCIN "OFS Credit Company Inc. 5.25% Series E Term Preferred Stock Due 2026" Stocks 0.04 12/8/2021 OCCIO "OFS Credit Company Inc. 6.125% Series C Term Preferred Stock" Stocks 0.12 4/29/2021 OCEA "Ocean Biomedical Inc. Common Stock" Stocks 0.38 11/8/2021 OCEAW "Ocean Biomediacal Inc. Warrants" Stocks 0.11 11/5/2021 OCFC "OceanFirst Financial Corp. Common Stock" Stocks 28 1/2/1998 OCFCP "OceanFirst Financial Corp. Depositary Shares" Stocks 0.2 5/8/2020 OCFT "OneConnect Financial Technology Co. Ltd. American Depositary Shares each representing thirty ordinary shares" Stocks 9.37 12/13/2019 OCG "Oriental Culture Holding LTD Ordinary Shares" Stocks 3.52 12/15/2020 OCGN "Ocugen Inc. Common Stock" Stocks 29 12/3/2014 OCN "Ocwen Financial Corporation NEW Common Stock" Stocks 64 1/2/1998 OCS "Oculis Holding AG Ordinary shares" Stocks 0.04 3/3/2023 OCSAW "Oculis Holding AG Warrants" Stocks 0.01 3/3/2023 OCSL "Oaktree Specialty Lending Corporation Common Stock" Stocks 49 6/12/2008 OCUL "Ocular Therapeutix Inc. Common Stock" Stocks 26 7/25/2014 OCUP "Ocuphire Pharma Inc. Common Stock" Stocks 24 5/27/2008 OCX "Oncocyte Corporation Common Stock" Stocks 11 1/4/2016 ODC "Oil-Dri Corporation Of America Common Stock" Stocks 6.16 1/2/1998 ODFL "Old Dominion Freight Line Inc. Common Stock" Stocks 72 1/2/1998 ODP "The ODP Corporation Common Stock" Stocks 101 1/2/1998 ODV "Osisko Development Corp. Common Shares" Stocks 0.56 5/27/2022 OEC "Orion Engineered Carbons S.A Common Shares" Stocks 23 7/25/2014 OESX "Orion Energy Systems Inc. Common Stock" Stocks 17 12/19/2007 OFC "Corporate Office Properties Trust Common Stock" Stocks 74 4/23/1998 OFED "Oconee Federal Financial Corp. Common Stock" Stocks 0.37 1/14/2011 OFG "OFG Bancorp Common Stock" Stocks 54 1/2/1998 OFIX "Orthofix Medical Inc. Common Stock (DE)" Stocks 36 2/16/1999 OFLX "Omega Flex Inc. Common Stock" Stocks 3.64 8/1/2005 OFS "OFS Capital Corporation Common Stock" Stocks 7.33 11/8/2012 OFSSH "OFS Capital Corporation 4.95% Notes due 2028" Stocks 0.03 10/28/2021 OGE "OGE Energy Corp Common Stock" Stocks 87 1/2/1998 OGEN "Oragenics Inc. Common Stock" Stocks 20 9/24/2012 OGI "Organigram Holdings Inc. Common Shares" Stocks 23 8/27/2014 OGN "Organon & Co. Common Stock" Stocks 7.91 5/14/2021 OGS "ONE Gas Inc. Common Stock" Stocks 24 1/16/2014 OHAA "OPY Acquisition Corp. I Class A Common Stock" Stocks 0.04 12/23/2021 OHAAU " " Stocks 0.06 10/27/2021 OHAAW "OPY Acquisition Corp. I Warrant" Stocks 0.04 12/20/2021 OHI "Omega Healthcare Investors Inc. Common Stock" Stocks 83 1/2/1998 OI "O-I Glass Inc. Common Stock" Stocks 94 1/2/1998 OIA "Invesco Municipal Income Opportunities Trust Common Stock" Stocks 13 1/2/1998 OIG "Orbital Infrastructure Group Inc. Common Stock" Stocks 18 1/7/2008 OII "Oceaneering International Inc. Common Stock" Stocks 85 1/2/1998 OIIM "O2Micro International Limited" Stocks 28 8/31/2000 OIS "Oil States International Inc. Common Stock" Stocks 76 2/9/2001 OKE "ONEOK Inc. Common Stock" Stocks 94 1/2/1998 OKTA "Okta Inc. Class A Common Stock" Stocks 27 4/7/2017 OKYO "OKYO Pharma Limited American Depositary Shares" Stocks 0.4 5/17/2022 OLB "The OLB Group Inc. Common Stock" Stocks 3.4 8/7/2020 OLED "Universal Display Corporation Common Stock" Stocks 71 1/2/1998 OLIT "OmniLit Acquisition Corp. Class A Common Stock" Stocks 0.05 1/26/2022 OLITU "OmniLit Acquisition Corp. Units" Stocks 0.05 11/9/2021 OLITW "OmniLit Acquisition Corp. Warrants." Stocks 0.03 1/25/2022 OLK "Olink Holding AB (publ) American Depositary Shares" Stocks 4 3/25/2021 OLLI "Ollie's Bargain Outlet Holdings Inc. Common Stock" Stocks 30 7/16/2015 OLMA "Olema Pharmaceuticals Inc. Common Stock" Stocks 4.9 11/19/2020 OLN "Olin Corporation Common Stock" Stocks 92 1/2/1998 OLO "Olo Inc. Class A Common Stock" Stocks 9.05 6/19/2008 OLP "One Liberty Properties Inc. Common Stock" Stocks 18 1/15/2004 OLPX "Olaplex Holdings Inc. Common Stock" Stocks 6.4 9/30/2021 OM "Outset Medical Inc. Common Stock" Stocks 7.63 9/15/2020 OMAB "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS" Stocks 18 11/29/2006 OMC "Omnicom Group Inc. Common Stock" Stocks 103 1/2/1998 OMCL "Omnicell Inc. Common Stock ($0.001 par value)" Stocks 54 8/9/2001 OMER "Omeros Corporation Common Stock" Stocks 36 10/8/2009 OMEX "Odyssey Marine Exploration Inc. Common Stock" Stocks 24 7/10/2007 OMF "OneMain Holdings Inc. Common Stock" Stocks 35 10/16/2013 OMGA "Omega Therapeutics Inc. Common Stock" Stocks 1.93 4/17/2008 OMI "Owens & Minor Inc. Common Stock" Stocks 77 1/2/1998 OMIC "Singular Genomics Systems Inc. Common Stock" Stocks 3.58 5/27/2021 OMQS "OMNIQ Corp. Common Stock" Stocks 1.12 9/11/2008 ON "ON Semiconductor Corporation Common Stock" Stocks 89 5/2/2000 ONB "Old National Bancorp Common Stock" Stocks 71 5/10/2002 ONBPO "Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock" Stocks 0.17 2/16/2022 ONBPP "Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred Stock" Stocks 0.19 2/16/2022 ONCR "Oncorus Inc. Common Stock" Stocks 2.98 5/16/2007 ONCS "OncoSec Medical Incorporated Common Stock" Stocks 12 5/29/2015 ONCT "Oncternal Therapeutics Inc. Common Stock" Stocks 9.52 9/17/2018 ONCY "Oncolytics Biotech Inc. Common Shares" Stocks 21 10/5/2001 ONDS "Ondas Holdings Inc. Common Stock" Stocks 6 12/4/2020 ONEW "OneWater Marine Inc. Class A Common Stock" Stocks 4.06 2/7/2020 ONFO "Onfolio Holdings Inc. Common Stock" Stocks 0.36 8/26/2022 ONFOW "Onfolio Holdings Inc. Warrant" Stocks 0.05 8/26/2022 ONL "Orion Office REIT Inc. Common Stock" Stocks 4.37 11/23/2021 ONON "On Holding AG Class A Ordinary Shares" Stocks 6.76 9/15/2021 ONTF "ON24 Inc. Common Stock" Stocks 6.2 2/3/2021 ONTO "Onto Innovation Inc. Common Stock" Stocks 34 5/7/2007 ONTX "Onconova Therapeutics Inc. Common Stock" Stocks 21 7/25/2013 ONVO "Organovo Holdings Inc. Common Stock" Stocks 27 2/14/2012 ONYX "Onyx Acquisition Co. I Class A Ordinary Shares" Stocks 0.05 12/10/2021 ONYXU "Onyx Acquisition Co. I Unit" Stocks 0.04 11/3/2021 ONYXW "Onyx Acquisition Co. I Warrant" Stocks 0.06 12/10/2021 OOMA "Ooma Inc. Common Stock" Stocks 9.83 7/17/2015 OP "OceanPal Inc. Common Stock" Stocks 3.53 11/30/2021 OPA "Magnum Opus Acquisition Limited Class A Ordinary Shares" Stocks 0.35 5/18/2021 OPAD "Offerpad Solutions Inc. Class A Common Stock" Stocks 6.76 12/11/2020 OPAL "OPAL Fuels Inc. Class A Common Stock" Stocks 0.9 5/24/2021 OPBK "OP Bancorp Common Stock" Stocks 2.9 4/26/2013 OPCH "Option Care Health Inc. Common Stock" Stocks 48 4/27/2007 OPEN "Opendoor Technologies Inc Common Stock" Stocks 31 5/22/2009 OPFI "OppFi Inc. Class A Common Stock" Stocks 3.97 11/20/2020 OPGN "OpGen Inc. Common Stock" Stocks 14 5/5/2015 OPHC "OptimumBank Holdings Inc. Common Stock" Stocks 2.14 5/16/2005 OPI "Office Properties Income Trust Common Shares of Beneficial Interest" Stocks 42 6/4/2009 OPINL "Office Properties Income Trust 6.375% Senior Notes due 2050" Stocks 0.77 6/24/2020 OPK "OPKO Health Inc. Common Stock" Stocks 58 6/13/2007 OPNT "Opiant Pharmaceuticals, Inc." Stocks 22 8/2/2000 OPOF "Old Point Financial Corporation Common Stock" Stocks 1.4 11/1/2006 OPP "RiverNorth/DoubleLine Strategic Opportunity Fund Inc. Common Stock" Stocks 6.18 9/28/2016 OPP.A "RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 4.375% Series A Cumulative Preferred Stock" Stocks 0.5 10/27/2020 OPP.B "RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 4.75% Series B Cumulative Preferred Stock" Stocks 0.16 11/26/2021 OPRA "Opera Limited American Depositary Shares" Stocks 8.32 7/27/2018 OPRT "Oportun Financial Corporation Common Stock" Stocks 5.01 9/26/2019 OPRX "OptimizeRx Corporation Common Stock" Stocks 8.27 4/30/2008 OPT "Opthea Limited American Depositary Shares" Stocks 0.41 10/16/2020 OPTN "OptiNose Inc. Common Stock" Stocks 9.87 10/13/2017 OPTT "Ocean Power Technologies Inc. Common Stock" Stocks 26 4/25/2007 OPY "Oppenheimer Holdings Inc. Class A Common Stock (DE)" Stocks 18 9/2/2003 OR "Osisko Gold Royalties Ltd Common Shares" Stocks 25 7/6/2016 ORA "Ormat Technologies Inc. Common Stock" Stocks 45 11/11/2004 ORAN "Orange" Stocks 56 5/1/2007 ORC "Orchid Island Capital Inc. Common Stock" Stocks 33 2/14/2013 ORCC "Owl Rock Capital Corporation Common Stock" Stocks 15 7/18/2019 ORCL "Oracle Corporation Common Stock" Stocks 128 1/2/1998 ORGN "Origin Materials Inc. Common Stock" Stocks 9.09 9/4/2020 ORGNW "Origin Materials Inc. Warrants" Stocks 1.93 9/4/2020 ORGO "Organogenesis Holdings Inc. Class A Common Stock" Stocks 10 1/5/2017 ORGS "Orgenesis Inc. Common Stock" Stocks 3.23 7/28/2010 ORI "Old Republic International Corporation Common Stock" Stocks 96 1/2/1998 ORIA "Orion Biotech Opportunities Corp. Class A Ordinary Share" Stocks 0.03 7/13/2021 ORIAU " " Stocks 0.04 5/13/2021 ORIAW "Orion Biotech Opportunities Corp. Warrant" Stocks 0.07 7/7/2021 ORIC "Oric Pharmaceuticals Inc. Common Stock" Stocks 5.55 4/24/2020 ORLA "Orla Mining Ltd. Common Shares" Stocks 3.3 12/22/2020 ORLY "O'Reilly Automotive Inc. Common Stock" Stocks 88 1/2/1998 ORMP "Oramed Pharmaceuticals Inc. Common Stock" Stocks 14 5/16/2007 ORN "Orion Group Holdings Inc. Common" Stocks 25 5/14/2009 ORRF "Orrstown Financial Services Inc Common Stock" Stocks 4.94 10/5/2005 ORTX "Orchard Therapeutics plc American Depositary Shares" Stocks 10 10/31/2018 OSA "ProSomnus Inc. Common Stock" Stocks 0.06 12/7/2022 OSAAW "ProSomnus Inc. Warrant" Stocks 0.03 12/7/2022 OSBC "Old Second Bancorp Inc. Common Stock" Stocks 20 1/2/1998 OSCR "Oscar Health Inc. Class A Common Stock" Stocks 8.04 3/3/2021 OSG "Overseas Shipholding Group Inc. Class A Common Stock" Stocks 16 12/1/2015 OSH "Oak Street Health Inc. Common Stock" Stocks 12 1/3/2012 OSI " " Stocks 0.11 7/6/2021 OSIS "OSI Systems Inc. Common Stock (DE)" Stocks 48 1/2/1998 OSK "Oshkosh Corporation (Holding Company)Common Stock" Stocks 77 7/12/2002 OSPN "OneSpan Inc. Common Stock" Stocks 42 5/3/2007 OSS "One Stop Systems Inc. Common Stock" Stocks 3.99 2/1/2018 OST "Ostin Technology Group Co. Ltd. Ordinary Shares" Stocks 1.05 4/27/2022 OSTK "Overstock.com Inc. Common Stock" Stocks 64 5/30/2002 OSUR "OraSure Technologies Inc. Common Stock" Stocks 60 10/2/2000 OSW "OneSpaWorld Holdings Limited Common Shares" Stocks 11 11/17/2017 OTEC "OceanTech Acquisitions I Corp. Class A Common Stock" Stocks 0.09 7/21/2021 OTECW "OceanTech Acquisitions I Corp. Warrant" Stocks 0.14 7/19/2021 OTEX "Open Text Corporation Common Shares" Stocks 75 2/19/1999 OTIC "Otonomy, Inc." Stocks 16 8/13/2014 OTIS "Otis Worldwide Corporation Common Stock" Stocks 13 3/19/2020 OTLK "Outlook Therapeutics Inc. Common Stock" Stocks 13 8/13/2009 OTLY "Oatly Group AB American Depositary Shares" Stocks 8.41 5/20/2021 OTMO "Otonomo Technologies Ltd. Ordinary shares" Stocks 1.92 8/16/2021 OTMOW "Otonomo Technologies Ltd. Warrant" Stocks 0.17 8/16/2021 OTRK "Ontrak Inc. Common Stock" Stocks 12 4/26/2017 OTRKP "Ontrak Inc. 9.50% Series A Cumulative Perpetual Preferred Stock" Stocks 0.96 8/28/2020 OTTR "Otter Tail Corporation Common Stock" Stocks 39 1/2/1998 OTTW "Ottawa Bancorp, Inc." Stocks 0.34 5/16/2007 OUST "Ouster Inc. Common Stock" Stocks 9.28 12/12/2007 OUT "OUTFRONT Media Inc. Common Stock" Stocks 37 3/28/2014 OVBC "Ohio Valley Banc Corp. Common Stock" Stocks 1.49 5/13/2005 OVID "Ovid Therapeutics Inc. Common Stock" Stocks 11 5/5/2017 OVLY "Oak Valley Bancorp (CA) Common Stock" Stocks 1.31 8/18/2008 OVV "Ovintiv Inc. (DE)" Stocks 73 4/27/2007 OWL "Blue Owl Capital Inc. Class A Common Stock" Stocks 9.34 12/14/2020 OWLT "Owlet Inc. Class A Common Stock" Stocks 4.33 7/2/2007 OXAC "Oxbridge Acquisition Corp. Class A Ordinary Shares" Stocks 0.07 10/1/2021 OXACU " " Stocks 0.03 8/12/2021 OXACW "Oxbridge Acquisition Corp. Warrant" Stocks 0.09 10/1/2021 OXBR "Oxbridge Re Holdings Limited Ordinary Shares" Stocks 4.51 3/27/2014 OXBRW "Oxbridge Re Holdings Limited Warrant expiring 3/26/2024" Stocks 0.71 5/9/2014 OXLC "Oxford Lane Capital Corp. Common Stock" Stocks 23 1/21/2011 OXLCL "Oxford Lane Capital Corp. 6.75% Notes due 2031" Stocks 0.28 3/18/2021 OXLCM "Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock" Stocks 0.6 6/19/2017 OXLCN "Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock" Stocks 0.48 6/2/2014 OXLCO "Oxford Lane Capital Corp. Preferred Stock Shares 6.00% Series 2029" Stocks 0.13 8/18/2021 OXLCP "Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares" Stocks 0.49 2/21/2020 OXLCZ "Oxford Lane Capital Corp. 5.00% Notes due 2027" Stocks 0.08 1/14/2022 OXM "Oxford Industries Inc. Common Stock" Stocks 45 1/2/1998 OXSQ "Oxford Square Capital Corp. Common Stock" Stocks 37 5/8/2007 OXSQG "Oxford Square Capital Corp. 5.50% Notes due 2028" Stocks 0.09 5/21/2021 OXSQL "Oxford Square Capital Corp. 6.50% Notes due 2024" Stocks 0.31 3/16/2018 OXSQZ "Oxford Square Capital Corp. 6.25% Notes due 2026" Stocks 0.16 4/4/2019 OXUS "Oxus Acquisition Corp. Class A Ordinary Shares" Stocks 0.09 10/6/2021 OXUSU "Oxus Acquisition Corp. Unit" Stocks 0.05 9/3/2021 OXUSW "Oxus Acquisition Corp. Warrant" Stocks 0.35 10/6/2021 OXY "Occidental Petroleum Corporation Common Stock" Stocks 116 1/2/1998 OZ "Belpointe PREP LLC Class A Units" Stocks 0.47 10/18/2021 OZK "Bank OZK Common Stock" Stocks 51 5/10/2007 OZKAP "Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock" Stocks 1.03 11/5/2021 PAA "Plains All American Pipeline L.P. Common Units representing Limited Partner Interests" Stocks 79 11/18/1998 PAAS "Pan American Silver Corp. Common Stock" Stocks 93 3/1/1999 PAC "Grupo Aeroportuario Del Pacifico S.A. B. de C.V. Grupo Aeroportuario Del Pacifico S.A. de C.V. (each representing 10 Series B shares)" Stocks 31 2/27/2006 PACB "Pacific Biosciences of California Inc. Common Stock" Stocks 43 10/27/2010 PACI "PROOF Acquisition Corp I Class A Common Stock" Stocks 0.03 1/21/2022 PACK "Ranpak Holdings Corp Class A Common Stock" Stocks 8.51 3/5/2018 PACW "PacWest Bancorp Common Stock" Stocks 55 5/14/2008 PACWP "PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of 7.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A" Stocks 0.78 6/7/2022 PAG "Penske Automotive Group Inc. Common Stock" Stocks 56 7/2/2007 PAGP "Plains GP Holdings L.P. Class A Units representing Limited Partner Interests" Stocks 41 10/16/2013 PAGS "PagSeguro Digital Ltd. Class A Common Shares" Stocks 23 1/24/2018 PAHC "Phibro Animal Health Corporation Class A Common Stock" Stocks 16 4/11/2014 PAI "Western Asset Investment Grade Income Fund Inc." Stocks 8.57 1/2/1998 PALI "Palisade Bio Inc. Common Stock" Stocks 4.09 4/28/2021 PALT "Paltalk Inc. Common Stock" Stocks 2.44 3/12/2018 PAM "Pampa Energia S.A. Pampa Energia S.A." Stocks 24 10/9/2009 PANA "Panacea Acquisition Corp. II Class A Ordinary Shares" Stocks 0.54 8/26/2020 PANL "Pangaea Logistics Solutions Ltd. Common Shares" Stocks 6.46 1/23/2014 PANW "Palo Alto Networks Inc. Common Stock" Stocks 48 7/20/2012 PAR "PAR Technology Corporation Common Stock" Stocks 21 11/16/2007 PARA "Paramount Global Class B Common Stock" Stocks 75 4/30/2007 PARAA "Paramount Global Class A Common Stock" Stocks 4.67 12/5/2019 PARAP "Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock" Stocks 1.84 3/29/2021 PARR "Par Pacific Holdings Inc. Common Stock" Stocks 23 9/5/2012 PASG "Passage Bio Inc. Common Stock" Stocks 6.69 2/28/2020 PATH "UiPath Inc. Class A Common Stock" Stocks 13 8/6/2010 PATI "Patriot Transportation Holding Inc. Common Stock" Stocks 0.77 2/2/2015 PATK "Patrick Industries Inc. Common Stock" Stocks 22 2/5/2002 PAVM "PAVmed Inc. Common Stock" Stocks 13 4/28/2016 PAVMZ "PAVmed Inc." Stocks 0.78 4/10/2018 PAX "Patria Investments Limited Class A Common Shares" Stocks 5.07 1/22/2021 PAXS "PIMCO Access Income Fund Common Shares of Beneficial Interest" Stocks 1.9 1/27/2022 PAY "Paymentus Holdings Inc. Class A Common Stock" Stocks 59 4/29/2005 PAYC "Paycom Software Inc. Common Stock" Stocks 32 4/15/2014 PAYO "Payoneer Global Inc. Common Stock" Stocks 7.1 6/28/2021 PAYOW "Payoneer Global Inc. Warrant" Stocks 0.59 6/28/2021 PAYS "Paysign Inc. Common Stock" Stocks 10 5/18/2007 PAYX "Paychex Inc. Common Stock" Stocks 112 1/2/1998 PB "Prosperity Bancshares Inc. Common Stock" Stocks 61 11/12/1998 PBA "Pembina Pipeline Corp. Ordinary Shares (Canada)" Stocks 40 4/2/2012 PBAX "Phoenix Biotech Acquisition Corp. Class A Common Stock" Stocks 0.05 11/30/2021 PBAXU " " Stocks 0.05 10/6/2021 PBAXW " " Stocks 0.05 11/29/2021 PBBK "PB Bankshares Inc. Common Stock" Stocks 0.12 7/15/2021 PBF "PBF Energy Inc. Class A Common Stock" Stocks 46 12/13/2012 PBFS "Pioneer Bancorp Inc. Common Stock" Stocks 1.14 7/18/2019 PBH "Prestige Consumer Healthcare Inc. Common Stock" Stocks 52 2/10/2005 PBHC "Pathfinder Bancorp Inc. Common Stock (MD)" Stocks 0.58 8/29/2005 PBI "Pitney Bowes Inc. Common Stock" Stocks 107 1/2/1998 PBI.B "Pitney Bowes Inc 6.70% Notes Due 2043" Stocks 6.04 3/15/2013 PBIO "Pressure BioSciences, Inc." Stocks 1.9 9/16/2004 PBLA "Panbela Therapeutics Inc. Common Stock" Stocks 2.88 1/3/2017 PBNC " " Stocks 0.41 2/11/2015 PBPB "Potbelly Corporation Common Stock" Stocks 20 10/4/2013 PBR "Petroleo Brasileiro S.A.- Petrobras Common Stock" Stocks 109 8/10/2000 PBR.A "Petroleo Brasileiro S.A.- Petrobras" Stocks 94 2/22/2001 PBT "Permian Basin Royalty Trust Common Stock" Stocks 36 1/2/1998 PBTS "Powerbridge Technologies Co. Ltd. Ordinary Shares" Stocks 10 4/2/2019 PBYI "Puma Biotechnology Inc Common Stock" Stocks 33 4/24/2012 PCAR "PACCAR Inc. Common Stock" Stocks 106 1/2/1998 PCB "PCB Bancorp Common Stock" Stocks 2.98 8/10/2018 PCCT "Perception Capital Corp. II Class A Ordinary Shares" Stocks 0.05 12/27/2021 PCCTW " " Stocks 0.05 12/20/2021 PCF "High Income Securities Fund Common Stock" Stocks 14 1/2/1998 PCG "Pacific Gas & Electric Co. Common Stock" Stocks 107 1/2/1998 PCG.A "Pacific Gas & Electric Co. 6% Preferred Stock" Stocks 1.46 5/16/2007 PCG.B "Pacific Gas & Electric Co. 5 1/2% Preferred Stock" Stocks 0.58 5/16/2007 PCG.C "Pacific Gas & Electric Co. 5% 1st Preferred Stock" Stocks 0.31 5/17/2007 PCG.D "Pacific Gas & Electric Co. 5% 1st Red. Preferred Stock" Stocks 0.72 5/21/2007 PCG.E "Pacific Gas & Electric Co. 5% 1st A Preferred Stock" Stocks 0.41 5/17/2007 PCG.G "Pacific Gas & Electric Co. 4.80% 1st Preferred Stock" Stocks 0.36 5/18/2007 PCG.H "Pacific Gas & Electric Co. 4.50% 1st Preferred Stock" Stocks 0.39 5/16/2007 PCG.I "Pacific Gas & Electric Co." Stocks 0.28 5/16/2007 PCGU "Pacific Gas & Electric Co. Equity Unit" Stocks 0.66 7/7/2020 PCH "PotlatchDeltic Corporation Common Stock" Stocks 71 1/2/1998 PCK "Pimco California Municipal Income Fund II Common Shares of Beneficial Interest" Stocks 13 6/26/2002 PCM "PCM Fund Inc. Common Stock" Stocks 8.91 1/2/1998 PCN "Pimco Corporate & Income Strategy Fund Common Stock" Stocks 24 12/19/2001 PCOR "Procore Technologies Inc. Common Stock" Stocks 6.33 5/20/2021 PCQ "PIMCO California Municipal Income Fund Common Stock" Stocks 10 6/27/2001 PCRX "Pacira BioSciences Inc. Common Stock" Stocks 38 2/3/2011 PCSA "Processa Pharmaceuticals Inc. Common Stock" Stocks 1.18 11/21/2013 PCT "PureCycle Technologies Inc. Common stock" Stocks 7.72 3/18/2021 PCTI "PCTEL Inc. Common Stock" Stocks 28 10/19/1999 PCTTU "PureCycle Technologies Inc. Unit" Stocks 0.08 3/18/2021 PCTTW "PureCycle Technologies Inc. Warrant" Stocks 0.66 3/18/2021 PCTY "Paylocity Holding Corporation Common Stock" Stocks 25 3/19/2014 PCVX "Vaxcyte Inc. Common Stock" Stocks 6.58 6/12/2020 PCYG "Park City Group Inc. Common Stock" Stocks 8.57 8/11/2006 PCYO "Pure Cycle Corporation Common Stock" Stocks 8.63 6/22/2004 PD "PagerDuty Inc. Common Stock" Stocks 16 4/11/2019 PDCE "PDC Energy Inc. Common Stock (Delaware)" Stocks 63 1/20/2006 PDCO "Patterson Companies Inc. Common Stock" Stocks 89 1/2/1998 PDD "PDD Holdings Inc. American Depositary Shares" Stocks 27 5/16/2007 PDEX "Pro-Dex Inc. Common Stock" Stocks 3.7 9/24/2002 PDFS "PDF Solutions Inc. Common Stock" Stocks 33 7/31/2001 PDI "PIMCO Dynamic Income Fund Common Stock" Stocks 26 5/25/2012 PDLB "Ponce Financial Group Inc. Common Stock" Stocks 2 10/2/2017 PDM "Piedmont Office Realty Trust Inc. Class A Common Stock" Stocks 53 2/10/2010 PDO "PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest" Stocks 6.25 2/1/2021 PDOT "Peridot Acquisition Corp. II Class A Ordinary Shares" Stocks 0.2 4/29/2021 PDS "Precision Drilling Corporation Common Stock" Stocks 78 1/2/1998 PDSB "PDS Biotechnology Corporation Common Stock" Stocks 13 10/1/2015 PDT "John Hancock Premium Dividend Fund" Stocks 22 1/2/1998 PEAK "Healthpeak Properties Inc. Common Stock" Stocks 67 5/16/2007 PEAR "Pear Therapeutics Inc. Class A Common Stock" Stocks 2.8 3/31/2021 PEARW " " Stocks 0.27 3/26/2021 PEB "Pebblebrook Hotel Trust Common Shares of Beneficial Interest" Stocks 48 12/9/2009 PEB.E "Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 0.64 12/4/2018 PEB.F "Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 0.73 12/3/2018 PEB.G "Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 0.47 5/14/2021 PEB.H "Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 0.42 7/30/2021 PEBK "Peoples Bancorp of North Carolina Inc. Common Stock" Stocks 1.61 11/2/2005 PEBO "Peoples Bancorp Inc. Common Stock" Stocks 17 1/2/1998 PECO "Phillips Edison & Company Inc. Common Stock" Stocks 5.65 7/15/2021 PED "Pedevco Corp. Common Stock" Stocks 10 11/22/2004 PEG "Public Service Enterprise Group Incorporated Common Stock" Stocks 104 1/2/1998 PEGA "Pegasystems Inc. Common Stock" Stocks 51 1/2/1998 PEGR "Project Energy Reimagined Acquisition Corp. Class A Ordinary Share" Stocks 0.04 12/27/2021 PEGRU "Project Energy Reimagined Acquisition Corp. Unit" Stocks 0.05 10/29/2021 PEGRW "Project Energy Reimagined Acquisition Corp. Warrant" Stocks 0.04 12/20/2021 PEGY "Pineapple Energy Inc. Common Stock" Stocks 6.74 5/16/2007 PEN "Penumbra Inc. Common Stock" Stocks 20 9/21/2015 PENN "PENN Entertainment Inc. Common Stock" Stocks 91 1/2/1998 PEO "Adams Natural Resources Fund Inc. Common Stock" Stocks 23 1/2/1998 PEP "PepsiCo Inc. Common Stock" Stocks 115 1/2/1998 PEPG "PepGen Inc. Common Stock" Stocks 0.81 5/6/2022 PEPL "PepperLime Health Acquisition Corporation Class A Ordinary Share" Stocks 0.04 12/9/2021 PEPLU " " Stocks 0.08 10/15/2021 PEPLW "PepperLime Health Acquisition Corporation Warrrant" Stocks 0.06 12/9/2021 PERF "Perfect Corp. Class A Ordinary Share" Stocks 1.33 8/11/2008 PERI "Perion Network Ltd. Ordinary Shares" Stocks 23 5/16/2007 PESI "Perma-Fix Environmental Services Inc. Common Stock" Stocks 11 1/2/1998 PET "Wag! Group Co. Common Stock" Stocks 0.62 9/27/2021 PETQ "PetIQ Inc. Class A Common Stock" Stocks 16 7/21/2017 PETS "PetMed Express Inc. Common Stock" Stocks 58 1/23/2004 PETV "PetVivo Holdings Inc. Common Stock" Stocks 1.83 1/17/2013 PETVW "PetVivo Holdings Inc. Warrant" Stocks 0.14 8/11/2021 PETWW " " Stocks 0.12 9/24/2021 PETZ "TDH Holdings Inc. Common Shares" Stocks 6.93 9/21/2017 PEV "Phoenix Motor Inc. Common Stock" Stocks 0.79 6/8/2022 PFBC "Preferred Bank Common Stock" Stocks 16 2/15/2005 PFC "Premier Financial Corp. Common Stock" Stocks 13 5/16/2007 PFD "Flaherty & Crumrine Preferred and Income Fund Incorporated" Stocks 8.94 1/2/1998 PFE "Pfizer Inc. Common Stock" Stocks 132 1/2/1998 PFG "Principal Financial Group Inc Common Stock" Stocks 91 10/23/2001 PFGC "Performance Food Group Company Common Stock" Stocks 27 10/1/2015 PFH "Prudential Financial Inc. 4.125% Junior Subordinated Notes due 2060" Stocks 4.65 4/5/1999 PFIE "Profire Energy Inc. Common Stock" Stocks 9.2 7/6/2011 PFIN "P & F Industries Inc. Class A Common Stock" Stocks 1.82 2/4/2002 PFIS "Peoples Financial Services Corp. Common Stock" Stocks 1.83 5/21/2007 PFL "PIMCO Income Strategy Fund Shares of Beneficial Interest" Stocks 20 8/27/2003 PFLT "PennantPark Floating Rate Capital Ltd. Common Stock" Stocks 19 4/8/2011 PFMT "Performant Financial Corporation Common Stock" Stocks 13 8/10/2012 PFN "PIMCO Income Strategy Fund II" Stocks 30 10/27/2004 PFO "Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated" Stocks 7.86 1/2/1998 PFS "Provident Financial Services Inc Common Stock" Stocks 54 1/16/2003 PFSI "PennyMac Financial Services Inc. Common Stock" Stocks 23 5/9/2013 PFSW "PFSweb Inc. Common Stock" Stocks 19 12/2/1999 PFTA "Portage Fintech Acquisition Corporation Class A Ordinary Share" Stocks 0.07 9/27/2021 PFTAU "Portage Fintech Acquisition Corporation Unit" Stocks 0.08 7/21/2021 PFTAW "Portage Fintech Acquisition Corporation Warrant" Stocks 0.06 10/1/2021 PFX "PhenixFIN Corporation Common Stock" Stocks 9.8 1/20/2011 PFXNZ "PhenixFIN Corporation 5.25% Notes due 2028" Stocks 0.03 11/16/2021 PG "Procter & Gamble Company (The) Common Stock" Stocks 117 1/2/1998 PGC "Peapack-Gladstone Financial Corporation Common Stock" Stocks 12 11/1/2000 PGEN "Precigen Inc. Common Stock" Stocks 37 8/8/2013 PGNY "Progyny Inc. Common Stock" Stocks 13 10/25/2019 PGP "Pimco Global Stocksplus & Income Fund Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest" Stocks 12 5/26/2005 PGR "Progressive Corporation (The) Common Stock" Stocks 106 1/2/1998 PGRE "Paramount Group Inc. Common Stock" Stocks 35 11/19/2014 PGRU "PropertyGuru Group Limited Ordinary Shares" Stocks 0.56 3/18/2022 PGRW "Progress Acquisition Corp. Class A Common Stock" Stocks 0.15 3/16/2021 PGRWU "Progress Acquisition Corp. Units" Stocks 0.18 2/9/2021 PGRWW "Progress Acquisition Corp. Warrant" Stocks 0.16 3/18/2021 PGSS "Pegasus Digital Mobility Acquisition Corp. Class A Ordinary Shares" Stocks 0.05 12/13/2021 PGTI "PGT Innovations Inc." Stocks 34 6/28/2006 PGY "Pagaya Technologies Ltd. Class A Ordinary Shares" Stocks 2.9 6/23/2022 PGYWW "Pagaya Technologies Ltd. Warrants" Stocks 0.24 6/23/2022 PGZ "Principal Real Estate Income Fund Common Shares of Beneficial Interest" Stocks 4.67 6/26/2013 PH "Parker-Hannifin Corporation Common Stock" Stocks 99 1/2/1998 PHAR "Pharming Group N.V. ADS each representing 10 ordinary shares" Stocks 0.25 12/23/2020 PHAT "Phathom Pharmaceuticals Inc. Common Stock" Stocks 4.91 10/25/2019 PHCF "Puhui Wealth Investment Management Co. Ltd. Ordinary Shares" Stocks 1.56 1/2/2019 PHD "Pioneer Floating Rate Fund Inc." Stocks 22 12/23/2004 PHG "Koninklijke Philips N.V. NY Registry Shares" Stocks 95 1/2/1998 PHGE "BiomX Inc. COmmon Stock" Stocks 1.75 3/13/2019 PHGE.U " " Stocks 0.15 12/14/2018 PHI "PLDT Inc. Sponsored ADR" Stocks 43 1/2/1998 PHIO "Phio Pharmaceuticals Corp. Common Stock" Stocks 14 5/10/2012 PHK "Pimco High Income Fund Pimco High Income Fund" Stocks 51 4/25/2003 PHM "PulteGroup Inc. Common Stock" Stocks 102 1/2/1998 PHR "Phreesia Inc. Common Stock" Stocks 16 7/22/2008 PHT "Pioneer High Income Fund Inc." Stocks 21 1/5/2005 PHUN "Phunware Inc. Common Stock" Stocks 17 10/28/2016 PHUNW "Phunware Inc. Warrants" Stocks 0.9 10/13/2016 PHVS "Pharvaris N.V. Ordinary Shares" Stocks 0.89 2/5/2021 PHX "PHX Minerals Inc. Common Stock" Stocks 15 8/22/2003 PHYT "Pyrophyte Acquisition Corp. Class A Ordinary Shares" Stocks 0.05 12/17/2021 PI "Impinj Inc. Common Stock" Stocks 20 7/21/2016 PIAI "Prime Impact Acquisition I Class A Ordinary Shares" Stocks 0.7 11/2/2020 PIAI.U " " Stocks 0.16 9/10/2020 PICC " " Stocks 0.16 4/1/2021 PID " " Stocks 27 9/15/2005 PII "Polaris Inc. Common Stock" Stocks 84 1/2/1998 PIII "P3 Health Partners Inc. Class A Common Stock" Stocks 2.04 5/16/2007 PIIIW "P3 Health Partners Inc. Warrant" Stocks 0.31 4/7/2021 PIK "Kidpik Corp. Common Stock" Stocks 1.94 9/27/2016 PIM "Putnam Master Intermediate Income Trust Common Stock" Stocks 33 1/2/1998 PINC "Premier Inc. Class A Common Stock" Stocks 30 9/26/2013 PINE "Alpine Income Property Trust Inc. Common Stock" Stocks 3.53 11/22/2019 PINS "Pinterest Inc. Class A Common Stock" Stocks 22 4/18/2019 PIO " " Stocks 9.63 6/13/2007 PIPR "Piper Sandler Companies Common Stock" Stocks 4.19 1/6/2020 PIRS "Pieris Pharmaceuticals Inc. Common Stock" Stocks 17 6/26/2015 PIXY "ShiftPixy Inc. Common Stock" Stocks 10 6/30/2017 PJT "PJT Partners Inc. Class A Common Stock" Stocks 14 10/1/2015 PK "Park Hotels & Resorts Inc. Common Stock" Stocks 28 1/4/2017 PKBK "Parke Bancorp Inc. Common Stock" Stocks 3.16 6/21/2006 PKBO " " Stocks 0.28 3/15/2021 PKBOW " " Stocks 0.06 3/12/2021 PKE "Park Aerospace Corp. Common Stock" Stocks 38 1/2/1998 PKG "Packaging Corporation of America Common Stock" Stocks 84 1/28/2000 PKI "PerkinElmer Inc. Common Stock" Stocks 90 10/26/1999 PKOH "Park-Ohio Holdings Corp. Common Stock" Stocks 18 1/2/1998 PKX "POSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)" Stocks 70 1/2/1998 PL "Planet Labs PBC Class A Common Stock" Stocks 56 1/2/1998 PLAB "Photronics Inc. Common Stock" Stocks 73 1/2/1998 PLAG "Planet Green Holdings Corp. Common Stock" Stocks 6.23 9/8/2009 PLAO "Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares" Stocks 0.04 5/4/2022 PLAOU " " Stocks 0.04 3/10/2022 PLAOW "Patria Latin American Opportunity Acquisition Corp. Warrant" Stocks 0.04 5/4/2022 PLAY "Dave & Buster's Entertainment Inc. Common Stock" Stocks 34 10/10/2014 PLBC "Plumas Bancorp" Stocks 1.44 8/1/2006 PLBY "PLBY Group Inc. Common Stock" Stocks 9.13 8/31/2020 PLCE "Children's Place Inc. (The) Common Stock" Stocks 81 1/2/1998 PLD "Prologis Inc. Common Stock" Stocks 89 1/2/1998 PLG "Platinum Group Metals Ltd. Ordinary Shares (Canada)" Stocks 22 6/28/2007 PLL "Piedmont Lithium Inc. Common Stock" Stocks 71 1/2/1998 PLM "Polymet Mining Corporation Ordinary Shares (Canada)" Stocks 22 6/26/2006 PLMI "Plum Acquisition Corp. I Class A Ordinary Share" Stocks 0.11 5/6/2021 PLMIU "Plum Acquisition Corp. I Units" Stocks 0.19 3/16/2021 PLMIW "Plum Acquisition Corp. I Warrant" Stocks 0.15 5/6/2021 PLMR "Palomar Holdings Inc. Common stock" Stocks 7.98 4/17/2019 PLNT "Planet Fitness Inc. Common Stock" Stocks 30 8/6/2015 PLOW "Douglas Dynamics Inc. Common Stock" Stocks 20 5/5/2010 PLPC "Preformed Line Products Company Common Stock" Stocks 3.88 11/26/2004 PLRX "Pliant Therapeutics Inc. Common Stock" Stocks 5.43 6/3/2020 PLSE "Pulse Biosciences Inc Common Stock (DE)" Stocks 7.93 5/18/2016 PLTK "Playtika Holding Corp. Common Stock" Stocks 8.92 1/15/2021 PLTN "Plutonian Acquisition Corp. Common Stock" Stocks 0.02 1/11/2023 PLTNR "Plutonian Acquisition Corp. Rights" Stocks 0.03 1/11/2023 PLTNU "Plutonian Acquisition Corp. Unit" Stocks 0.02 11/10/2022 PLTNW "Plutonian Acquisition Corp. Warrant" Stocks 0.05 1/11/2023 PLTR "Palantir Technologies Inc. Class A Common Stock" Stocks 21 9/30/2020 PLUG "Plug Power Inc. Common Stock" Stocks 85 10/29/1999 PLUR "Pluri Inc. Common Stock" Stocks 18 1/3/2007 PLUS "ePlus inc. Common Stock" Stocks 17 11/1/1999 PLX "Protalix BioTherapeutics Inc. (DE) Common Stock" Stocks 28 3/12/2007 PLXP "PLx Pharma Inc. Common Stock" Stocks 6.8 3/13/2014 PLXS "Plexus Corp. Common Stock" Stocks 66 1/2/1998 PLYA "Playa Hotels & Resorts N.V. Ordinary Shares" Stocks 17 3/13/2017 PLYM "Plymouth Industrial REIT Inc. Common Stock" Stocks 8.78 6/9/2017 PLYM.A "Plymouth Industrial REIT Inc. 7.50% Series A Cumulative Redeemable Preferred Stock" Stocks 0.44 10/27/2017 PM "Philip Morris International Inc Common Stock" Stocks 68 3/31/2008 PMCB "PharmaCyte Biotech Inc. Common Stock" Stocks 14 3/18/2009 PMD "Psychemedics Corporation" Stocks 6.45 1/2/1998 PME "Pingtan Marine Enterprise Ltd." Stocks 5.81 6/7/2013 PMF "PIMCO Municipal Income Fund Common Stock" Stocks 13 6/27/2001 PMGM "Priveterra Acquisition Corp. Class A Common Stock" Stocks 0.14 4/12/2021 PMGMU " " Stocks 0.19 2/9/2021 PMGMW " " Stocks 0.07 4/15/2021 PML "Pimco Municipal Income Fund II Common Shares of Beneficial Interest" Stocks 22 6/26/2002 PMM "Putnam Managed Municipal Income Trust Common Stock" Stocks 24 1/2/1998 PMN "ProMIS Neurosciences Inc. Common Shares" Stocks 0.05 7/8/2022 PMO "Putnam Municipal Opportunities Trust Common Stock" Stocks 18 1/2/1998 PMT "PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest" Stocks 47 7/30/2009 PMT.A "PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 1.67 3/13/2017 PMT.B "PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 2.07 7/6/2017 PMT.C "PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 0.95 8/26/2021 PMTS "CPI Card Group Inc. Common Stock" Stocks 6.62 10/9/2015 PMVP "PMV Pharmaceuticals Inc. Common Stock" Stocks 6.53 9/25/2020 PMX "PIMCO Municipal Income Fund III Common Shares of Beneficial Interest" Stocks 15 10/29/2002 PNAC " " Stocks 0.02 7/6/2022 PNACR "Prime Number Acquisition I Corp. Right" Stocks 0.03 7/6/2022 PNACU " " Stocks 0.02 5/13/2022 PNACW "Prime Number Acquisition I Corp. Warrant" Stocks 0.01 7/6/2022 PNBK "Patriot National Bancorp Inc. Common Stock" Stocks 1.15 10/2/2002 PNC "PNC Financial Services Group Inc. (The) Common Stock" Stocks 107 1/2/1998 PNF "PIMCO New York Municipal Income Fund Common Stock" Stocks 5.8 6/27/2001 PNFP "Pinnacle Financial Partners Inc. Common Stock" Stocks 45 5/28/2002 PNFPP "Pinnacle Financial Partners Inc. Depositary shares of Pinnacle Financial Partners Inc. each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock Series B" Stocks 0.66 6/4/2020 PNI "Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest" Stocks 6.28 6/26/2002 PNM "PNM Resources Inc. (Holding Co.) Common Stock" Stocks 79 1/2/1998 PNNT "PennantPark Investment Corporation Common Stock" Stocks 43 4/19/2007 PNR "Pentair plc. Ordinary Share" Stocks 90 1/2/1998 PNRG "PrimeEnergy Resources Corporation Common Stock" Stocks 1.09 5/16/2005 PNT "POINT Biopharma Global Inc. Common Stock" Stocks 4.01 7/8/2020 PNTG "The Pennant Group Inc. Common Stock" Stocks 5.95 10/1/2019 PNTM "Pontem Corporation Class A Ordinary Shares" Stocks 0.67 3/5/2021 PNW "Pinnacle West Capital Corporation Common Stock" Stocks 92 1/2/1998 POAI "Predictive Oncology Inc. Common Stock" Stocks 14 5/3/2010 POCI "Precision Optics Corporation Inc. Common stock" Stocks 0.05 11/16/2022 PODD "Insulet Corporation Common Stock" Stocks 51 5/15/2007 POET "POET Technologies Inc. Common Shares" Stocks 0.39 3/14/2022 POL "Polished Inc. Common Stock" Stocks 71 9/13/2000 POLA "Polar Power Inc. Common Stock" Stocks 7.03 12/7/2016 POOL "Pool Corporation Common Stock" Stocks 65 1/2/1998 POR "Portland General Electric Co Common Stock" Stocks 64 4/10/2006 PORT "Southport Acquisition Corporation Class A Common Stock" Stocks 0.04 1/31/2022 POST "Post Holdings Inc. Common Stock" Stocks 38 1/27/2012 POTX " " Stocks 3.97 9/27/2019 POWI "Power Integrations Inc. Common Stock" Stocks 43 12/19/2006 POWL "Powell Industries Inc. Common Stock" Stocks 21 1/2/1998 POWW "AMMO Inc. Common Stock" Stocks 10 5/17/2007 POWWP "AMMO Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.24 5/21/2021 PPBI "Pacific Premier Bancorp Inc" Stocks 24 3/8/2006 PPBT "Purple Biotech Ltd. American Depositary Shares" Stocks 11 11/20/2015 PPC "Pilgrim's Pride Corporation Common Stock" Stocks 52 12/29/2009 PPG "PPG Industries Inc. Common Stock" Stocks 104 1/2/1998 PPHI "Positive Physicians Holdings, Inc." Stocks 0.01 4/1/2019 PPHP " " Stocks 0.02 10/4/2021 PPHPR " " Stocks 0.02 10/4/2021 PPHPW "PHP Ventures Acquisition Corp. Warrants" Stocks 0.04 10/4/2021 PPIH "Perma-Pipe International Holdings Inc. Common Stock" Stocks 4.08 5/16/2007 PPL "PPL Corporation Common Stock" Stocks 104 1/2/1998 PPSI "Pioneer Power Solutions Inc. Common Stock" Stocks 5.94 9/19/2013 PPT "Putnam Premier Income Trust Common Stock" Stocks 45 1/2/1998 PPTA "Perpetua Resources Corp. Common Shares" Stocks 2.37 2/18/2021 PPYA "Papaya Growth Opportunity Corp. I Class A Common Stock" Stocks 0.02 3/4/2022 PPYAU "Papaya Growth Opportunity Corp. I Unit" Stocks 0.05 1/14/2022 PPYAW "Papaya Growth Opportunity Corp. I Warrant" Stocks 0.03 3/4/2022 PR "Permian Resources Corporation Class A Common Stock" Stocks 31 4/15/2016 PRA "ProAssurance Corporation Common Stock" Stocks 52 6/28/2001 PRAA "PRA Group Inc. Common Stock" Stocks 52 11/8/2002 PRAX "Praxis Precision Medicines Inc. Common Stock" Stocks 5.92 10/16/2020 PRBM " " Stocks 0.09 10/26/2021 PRCH "Porch Group Inc. Common Stock" Stocks 9.29 1/13/2020 PRCT "PROCEPT BioRobotics Corporation Common Stock" Stocks 3.73 9/15/2021 PRDO "Perdoceo Education Corporation Common Stock" Stocks 53 5/1/2007 PRDS "Pardes Biosciences Inc. Common Stock" Stocks 2.36 2/17/2021 PRE "Prenetics Global Limited Class A Ordinary Share" Stocks 52 1/2/1998 PRE.J "PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares Series J" Stocks 0.54 3/19/2021 PRENW "Prenetics Global Limited Warrant" Stocks 0.04 5/18/2022 PRFT "Perficient Inc. Common Stock" Stocks 43 7/29/1999 PRFX "PainReform Ltd. Ordinary Shares" Stocks 1.91 9/1/2020 PRG "PROG Holdings Inc. Common Stock" Stocks 59 4/30/2007 PRGO "Perrigo Company plc Ordinary Shares" Stocks 92 1/2/1998 PRGS "Progress Software Corporation Common Stock (DE)" Stocks 66 1/2/1998 PRH "Prudential Financial Inc. 5.950% Junior Subordinated Notes due 2062" Stocks 6.26 3/27/2013 PRI "Primerica Inc. Common Stock" Stocks 34 4/1/2010 PRIF.D "Priority Income Fund Inc. 7.00% Series D Term Preferred Stock due 2029" Stocks 0.17 6/21/2019 PRIF.F "Priority Income Fund Inc. 6.625% Series F Term Preferred Stock due 2027" Stocks 0.18 2/28/2020 PRIF.G "Priority Income Fund Inc. 6.25% Series G Preferred Stock Due 2026" Stocks 0.14 3/24/2021 PRIF.H "Priority Income Fund Inc. 6.00% Series H Term Preferred Stock due 2026" Stocks 0.13 5/11/2021 PRIF.I "Priority Income Fund Inc. 6.125% Series I Term Preferred Stock due 2028" Stocks 0.14 6/23/2021 PRIF.J "Priority Income Fund Inc. 6.000% Series J Term Preferred Stock due 2028" Stocks 0.22 8/13/2021 PRIF.K "Priority Income Fund Inc. 7.000% Series K Cumulative Preferred Stock" Stocks 0.19 10/12/2021 PRIF.L "Priority Income Fund Inc. 6.375% Series L Term Preferred Stock Due 2029" Stocks 0.12 3/1/2022 PRIM "Primoris Services Corporation Common Stock" Stocks 33 8/6/2008 PRK "Park National Corporation Common Stock" Stocks 18 1/2/1998 PRLB "Proto Labs Inc. Common stock" Stocks 29 2/24/2012 PRLD "Prelude Therapeutics Incorporated Common Stock" Stocks 4.54 9/25/2020 PRLH "Pearl Holdings Acquisition Corp Class A Ordinary Shares" Stocks 0.03 2/9/2022 PRLHU " " Stocks 0.07 12/15/2021 PRLHW "Pearl Holdings Acquisition Corp Warrant" Stocks 0.04 2/4/2022 PRM "Perimeter Solutions SA Ordinary Shares" Stocks 25 1/2/1998 PRME "Prime Medicine Inc. Common Stock" Stocks 1.07 11/12/2015 PRMW "Primo Water Corporation Common Stock" Stocks 30 11/5/2010 PRO "PROS Holdings Inc. Common Stock" Stocks 33 7/26/2007 PROC "Procaps Group S.A. Ordinary Shares" Stocks 0.69 9/30/2021 PROCW "Procaps Group S.A. Warrants" Stocks 0.28 9/30/2021 PROF "Profound Medical Corp. Common Stock" Stocks 2.92 12/10/2010 PROK "ProKidney Corp. Class A Ordinary Shares" Stocks 1.18 6/30/2021 PROV "Provident Financial Holdings Inc. Common Stock" Stocks 7.93 1/2/1998 PRPC "CC Neuberger Principal Holdings III Class A Ordinary Shares" Stocks 0.38 3/30/2021 PRPH "ProPhase Labs Inc. Common Stock (DE)" Stocks 4.36 11/27/2009 PRPL "Purple Innovation Inc. Common Stock" Stocks 14 7/9/2007 PRPO "Precipio Inc. Common Stock" Stocks 11 6/30/2017 PRQR "ProQR Therapeutics N.V. Ordinary Shares" Stocks 14 9/18/2014 PRS "Prudential Financial Inc. 5.625% Junior Subordinated Notes due 2058" Stocks 3.11 8/22/2018 PRSO "Peraso Inc. Common Stock" Stocks 19 4/27/2007 PRSR "Prospector Capital Corp. Class A Ordinary Shares" Stocks 0.63 3/1/2021 PRSRU "Prospector Capital Corp. Unit" Stocks 0.62 1/8/2021 PRSRW "Prospector Capital Corp. Warrants" Stocks 0.43 3/1/2021 PRST "Presto Automation Inc. Common Stock" Stocks 20 1/2/1998 PRSTW "Presto Automation Inc. Warrant" Stocks 0.49 2/5/2021 PRT "PermRock Royalty Trust Trust Units" Stocks 3.44 5/2/2018 PRTA "Prothena Corporation plc Ordinary Shares" Stocks 27 12/21/2012 PRTC "PureTech Health plc American Depositary Shares" Stocks 0.14 11/16/2020 PRTG "Portage Biotech Inc. Common Stock" Stocks 0.92 2/25/2021 PRTH "Priority Technology Holdings Inc. Common Stock" Stocks 1.84 12/6/2016 PRTK "Paratek Pharmaceuticals Inc. Common Stock" Stocks 25 2/3/2009 PRTS "CarParts.com Inc. Common Stock" Stocks 22 2/9/2007 PRU "Prudential Financial Inc. Common Stock" Stocks 94 12/13/2001 PRVA "Privia Health Group Inc. Common Stock" Stocks 6.5 4/29/2021 PRVB "Provention Bio Inc. Common Stock" Stocks 13 7/24/2018 PSA "Public Storage Common Stock" Stocks 86 1/2/1998 PSA.F "Public Storage Depositary Shares Each Representing 1/1000 of a 5.15% Cumulative Preferred Share of Beneficial Interest Series F par value $0.01 per share" Stocks 3.7 5/16/2007 PSA.G "Public Storage Depositary Shares Each Representing 1/1000 of a 5.05% Cumulative Preferred Share of Beneficial Interest Series G" Stocks 2.84 5/16/2007 PSA.H "Public Storage Depositary Shares Each Representing 1/1000 of a 5.60% Cumulative Preferred Share of Beneficial Interest Series H" Stocks 2.4 5/16/2007 PSA.I "Public Storage Depositary Shares Each Representing 1/1000 of a 4.875% Cumulative Preferred Share of Beneficial Interest Series I par value $0.01 per share" Stocks 3.83 5/16/2007 PSA.J "Public Storage Depositary Shares Each Representing 1/1000 of a 4.700% Cumulative Preferred Share of Beneficial Interest Series J par value $0.01 per share" Stocks 1.21 11/18/2019 PSA.K "Public Storage Depositary Shares Each Representing 1/1000 of a 4.75% Cumulative Preferred Share of Beneficial Interest Series K" Stocks 3.05 5/16/2007 PSA.L "Public Storage Depositary Shares Each Representing 1/1000 of a 4.625% Cumulative Preferred Share of Beneficial Interest Series L par value $0.01 per share" Stocks 2.8 5/16/2007 PSA.M "Public Storage Depositary Shares Each Representing 1/1000 of a 4.125% Cumulative Preferred Share of Beneficial Interest Series M" Stocks 3.56 5/16/2007 PSA.N "Public Storage Depositary Shares Each Representing 1/1000 of a 3.875% Cumulative Preferred Share of Beneficial Interest Series N" Stocks 2.09 7/26/2007 PSA.P "Public Storage Depositary Shares Each Representing 1/1000 of a 4.000% Cumulative Preferred Share of Bene cial Interest Series P" Stocks 2.9 10/12/2010 PSA.Q "Public Storage Depositary Shares Each Representing 1/1000 of a 3.950% Cumulative Preferred Share of Beneficial Interest Series Q par value $0.01 per share" Stocks 3.16 4/14/2011 PSA.R "Public Storage Depositary Shares Each Representing 1/1000 of a 4.00% Cumulative Preferred Share of Bene cial Interest Series R" Stocks 3.88 7/26/2011 PSA.S "Public Storage Depositary Shares Each Representing 1/1000 of a 4.100% Cumulative Preferred Share of Beneficial Interest Series S" Stocks 4.02 1/12/2012 PSEC "Prospect Capital Corporation Common Stock" Stocks 71 7/27/2004 PSEC.A "Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock" Stocks 0.73 7/23/2021 PSF "Cohen & Steers Select Preferred and Income Fund Inc. Common Stock" Stocks 7.56 11/26/2010 PSFE "Paysafe Limited Common Shares" Stocks 13 10/9/2020 PSHG "Performance Shipping Inc. Common Shares" Stocks 22 1/3/2011 PSMT "PriceSmart Inc. Common Stock" Stocks 36 1/2/1998 PSN "Parsons Corporation Common Stock" Stocks 11 5/8/2019 PSNL "Personalis Inc. Common Stock" Stocks 12 6/20/2019 PSNY "Polestar Automotive Holding UK PLC Class A ADS" Stocks 3.74 6/24/2022 PSNYW "Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)" Stocks 0.61 6/24/2022 PSO "Pearson Plc Common Stock" Stocks 49 9/1/2000 PSPC "Post Holdings Partnering Corporation Series A Common Stock" Stocks 0.15 7/16/2021 PSTG "Pure Storage Inc. Class A Common Stock" Stocks 33 10/7/2015 PSTL "Postal Realty Trust Inc. Class A Common Stock" Stocks 4.15 5/15/2019 PSTV "PLUS THERAPEUTICS Inc. Common Stock" Stocks 38 5/16/2007 PSTX "Poseida Therapeutics Inc. Common Stock" Stocks 5.49 7/10/2020 PSX "Phillips 66 Common Stock" Stocks 49 5/1/2012 PT "Pintec Technology Holdings Limited American Depositary Shares" Stocks 4.63 10/25/2018 PTA "Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest" Stocks 3.76 10/28/2020 PTC "PTC Inc. Common Stock" Stocks 55 1/2/1998 PTCT "PTC Therapeutics Inc. Common Stock" Stocks 33 6/20/2013 PTE "PolarityTE Inc. Common Stock" Stocks 24 12/6/2005 PTEN "Patterson-UTI Energy Inc. Common Stock" Stocks 109 1/2/1998 PTF " " Stocks 4.71 10/12/2006 PTGX "Protagonist Therapeutics Inc. Common Stock" Stocks 14 8/11/2016 PTH " " Stocks 6.4 10/12/2006 PTHRU "Pono Capital Three Inc. Unit" Stocks 0.02 2/10/2023 PTIX "Protagenic Therapeutics Inc. Common Stock" Stocks 1.98 4/27/2021 PTIXW "Protagenic Therapeutics Inc. Warrant" Stocks 0.1 4/27/2021 PTLO "Portillo's Inc. Class A Common Stock" Stocks 5.53 10/21/2021 PTMN "Portman Ridge Finance Corporation Common Stock" Stocks 25 5/16/2007 PTN "Palatin Technologies Inc. Common Stock" Stocks 31 4/25/2007 PTOC "Pine Technology Acquisition Corp. Class A Common Stock" Stocks 0.15 5/6/2021 PTOCW "Pine Technology Acquisition Corp. Warrant" Stocks 0.1 5/13/2021 PTON "Peloton Interactive Inc. Class A Common Stock" Stocks 20 9/26/2019 PTPI "Petros Pharmaceuticals Inc. Common Stock" Stocks 3.04 12/2/2020 PTRA "Proterra Inc. Common Stock" Stocks 11 11/25/2020 PTRS "Partners Bancorp Common Stock" Stocks 0.92 5/16/2007 PTSI "P.A.M. Transportation Services Inc. Common Stock" Stocks 9.68 1/2/1998 PTVE "Pactiv Evergreen Inc. Common stock" Stocks 5.62 9/17/2020 PTWO "Pono Capital Two Inc. Class A Common Stock" Stocks 0.03 9/26/2022 PTWOU " " Stocks 0.03 8/5/2022 PTWOW "Pono Capital Two Inc. Warrants" Stocks 0.13 9/26/2022 PTY "Pimco Corporate & Income Opportunity Fund" Stocks 43 12/26/2002 PUBM "PubMatic Inc. Class A Common Stock" Stocks 9.04 12/9/2020 PUCK "Goal Acquisitions Corp. Common Stock" Stocks 0.26 3/26/2021 PUCKU "Goal Acquisitions Corp. Unit" Stocks 0.22 2/11/2021 PUCKW "Goal Acquisitions Corp. Warrant" Stocks 0.35 3/26/2021 PUK "Prudential Public Limited Company Common Stock" Stocks 48 6/29/2000 PULM "Pulmatrix Inc. Common Stock" Stocks 11 3/21/2014 PUMP "ProPetro Holding Corp. Common Stock" Stocks 24 3/17/2017 PUYI "Puyi Inc. American Depository Shares" Stocks 1.25 3/29/2019 PVBC "Provident Bancorp Inc. (MD) Common Stock" Stocks 3.15 7/16/2015 PVH "PVH Corp. Common Stock" Stocks 84 1/2/1998 PVL "Permianville Royalty Trust Trust Units" Stocks 12 11/3/2011 PW "Power REIT (MD) Common Stock" Stocks 3 2/10/2006 PW.A "Power REIT 7.75% Series A Cumulative Perpetual Preferred Stock" Stocks 0.19 3/19/2014 PWFL "PowerFleet Inc. Common Stock" Stocks 9.6 5/7/2007 PWOD "Penns Woods Bancorp Inc. Common Stock" Stocks 3.19 3/29/2006 PWP "Perella Weinberg Partners Class A Common Stock" Stocks 5.77 11/24/2020 PWR "Quanta Services Inc. Common Stock" Stocks 92 2/12/1998 PWSC "PowerSchool Holdings Inc. Class A Common Stock" Stocks 5.32 7/28/2021 PWUP "PowerUp Acquisition Corp. Class A Ordinary Shares" Stocks 0.08 4/11/2022 PWUPU "PowerUp Acquisition Corp. Unit" Stocks 0.07 2/18/2022 PWUPW "PowerUp Acquisition Corp. Warrant" Stocks 0.07 4/11/2022 PX "P10 Inc. Class A Common Stock" Stocks 2.86 10/21/2021 PXD "Pioneer Natural Resources Company Common Stock" Stocks 99 1/2/1998 PXI " " Stocks 7.21 10/12/2006 PXLW "Pixelworks Inc. Common Stock" Stocks 47 5/19/2000 PXMD "PaxMedica Inc. Common Stock" Stocks 1.63 8/26/2022 PXS "Pyxis Tankers Inc. Common Stock" Stocks 7.05 11/4/2015 PXSAP "Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares" Stocks 0.16 10/8/2020 PXSAW "Pyxis Tankers Inc. Warrant" Stocks 0.19 10/8/2020 PYCR "Paycor HCM Inc. Common Stock" Stocks 5.35 7/21/2021 PYN "PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest" Stocks 4.12 10/29/2002 PYPD "PolyPid Ltd. Ordinary Shares" Stocks 1.6 6/26/2020 PYPL "PayPal Holdings Inc. Common Stock" Stocks 42 7/6/2015 PYR "PyroGenesis Canada Inc. Common Shares" Stocks 2.21 3/11/2021 PYT "PPlus Tr GSC-2 Tr Ctf Fltg Rate" Stocks 0.77 11/21/2005 PYXS "Pyxis Oncology Inc. Common Stock" Stocks 1.5 10/8/2021 PZC "PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest" Stocks 11 10/29/2002 PZG "Paramount Gold Nevada Corp. Common Stock" Stocks 23 8/1/2007 PZZA "Papa John's International Inc. Common Stock" Stocks 71 1/2/1998 QBAK "Qualstar Corporation" Stocks 3.34 6/23/2000 QBTS "D-Wave Quantum Inc. Common Shares" Stocks 1.61 8/8/2022 QCOM "QUALCOMM Incorporated Common Stock" Stocks 128 1/2/1998 QCRH "QCR Holdings Inc. Common Stock" Stocks 7.41 9/27/2005 QD "Qudian Inc. American Depositary Shares each representing one Class A Ordinary Share" Stocks 21 4/13/2007 QDEL "QuidelOrtho Corporation Common Stock" Stocks 58 1/2/1998 QDRO "Quadro Acquisition One Corp. Class A Ordinary Shares" Stocks 0.16 4/14/2021 QDROU "Quadro Acquisition One Corp. Unit" Stocks 0.19 2/18/2021 QDROW "Quadro Acquisition One Corp. Warrant" Stocks 0.09 4/15/2021 QFIN "360 DigiTech Inc. American Depositary Shares" Stocks 15 12/14/2018 QFTA "Quantum FinTech Acquisition Corporation Common Stock" Stocks 0.29 3/10/2021 QGEN "Qiagen N.V. Common Shares" Stocks 69 2/15/2005 QH "Quhuo Limited American Depository Shares" Stocks 1.69 7/10/2020 QIPT "Quipt Home Medical Corp. Common Shares" Stocks 1.22 5/27/2021 QLGN "Qualigen Therapeutics Inc. Common Stock" Stocks 13 6/24/2015 QLI "Qilian International Holding Group Ltd. Ordinary Shares" Stocks 1.14 1/12/2021 QLYS "Qualys Inc. Common Stock" Stocks 30 9/28/2012 QMCO "Quantum Corporation Common Stock" Stocks 6.87 1/15/2019 QNCX "Quince Therapeutics Inc. Common Stock" Stocks 8.07 5/9/2019 QNRX "Quoin Pharmaceuticals Ltd. American Depositary Shares" Stocks 7.25 8/1/2016 QNST "QuinStreet Inc. Common Stock" Stocks 30 2/11/2010 QOMO " " Stocks 0.01 11/25/2022 QOMOR " " Stocks 0.01 12/2/2022 QOMOU "Qomolangma Acquisition Corp. Unit" Stocks 0.01 9/30/2022 QOMOW "Qomolangma Acquisition Corp. Warrant" Stocks 0.01 11/29/2022 QQC " " Stocks 0.15 12/11/2020 QQD " " Stocks 0.16 12/11/2020 QQQJ " " Stocks 6.43 10/13/2020 QQQM " " Stocks 8.37 10/13/2020 QQQN " " Stocks 0.73 9/10/2020 QQQX "Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest" Stocks 21 2/1/2007 QRHC "Quest Resource Holding Corporation Common Stock" Stocks 4.05 1/5/2010 QRTEA "Qurate Retail Inc. Series A Common Stock" Stocks 23 3/12/2018 QRTEB "Qurate Retail Inc. Series B Common Stock" Stocks 0.69 3/16/2018 QRTEP "Qurate Retail Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock" Stocks 2.23 9/1/2020 QRVO "Qorvo Inc. Common Stock" Stocks 37 1/2/2015 QS "QuantumScape Corporation Class A Common Stock" Stocks 16 8/17/2020 QSG "QuantaSing Group Limited American Depositary Shares" Stocks 0.07 1/25/2023 QSI "Quantum-Si Incorporated Class A Common Stock" Stocks 7.16 11/13/2020 QSIAW "Quantum-Si Incorporated Warrant" Stocks 0.48 11/4/2020 QSR "Restaurant Brands International Inc. Common Shares" Stocks 35 12/15/2014 QTEK "QualTek Services Inc. Class A Common Stock" Stocks 1.35 3/31/2021 QTEKW "QualTek Services Inc. Warrant" Stocks 0.19 3/26/2021 QTRX "Quanterix Corporation Common Stock" Stocks 11 12/7/2017 QTT "Qutoutiao Inc. American Depositary Shares" Stocks 13 9/14/2018 QTWO "Q2 Holdings Inc. Common Stock" Stocks 24 3/20/2014 QUAD "Quad Graphics Inc Class A Common Stock" Stocks 30 7/6/2010 QUBT "Quantum Computing Inc. Common Stock" Stocks 4.44 12/4/2007 QUIK "QuickLogic Corporation Common Stock" Stocks 29 10/18/1999 QUOT "Quotient Technology Inc. Common Stock" Stocks 28 10/29/2009 QURE "uniQure N.V. Ordinary Shares" Stocks 25 2/5/2014 QVCC "QVC Inc. 6.250% Senior Secured Notes due 2068" Stocks 2.66 11/29/2019 QVCD "QVC Inc. 6.375% Senior Secured Notes due 2067" Stocks 1.91 9/18/2018 R "Ryder System Inc. Common Stock" Stocks 87 1/2/1998 RA "Brookfield Real Assets Income Fund Inc. Common Stock" Stocks 12 12/5/2016 RAAS "Cloopen Group Holding Limited American Depositary Shares each representing two Class A Ordinary Shares" Stocks 5.37 2/9/2021 RACE "Ferrari N.V. Common Shares" Stocks 25 10/21/2015 RAD "Rite Aid Corporation Common Stock" Stocks 103 1/2/1998 RADI "Radius Global Infrastructure Inc. Class A Common Stock" Stocks 7.28 2/22/2018 RAIL "FreightCar America Inc. Common Stock" Stocks 38 4/6/2005 RAIN "Rain Oncology Inc. Common Stock" Stocks 2.1 4/23/2021 RAM "Aries I Acquisition Corporation Class A Ordinary Share" Stocks 8.93 5/11/2007 RAMMU "Aries I Acquisition Corporation Unit" Stocks 0.21 5/19/2021 RAMMW "Aries I Acquisition Corporation Warrant" Stocks 0.29 7/9/2021 RAMP "LiveRamp Holdings Inc. Common Stock" Stocks 54 5/2/2007 RAND "Rand Capital Corporation Common Stock" Stocks 1.65 10/16/2002 RANI "Rani Therapeutics Holdings Inc. Class A Common Stock" Stocks 1.3 7/30/2021 RAPT "RAPT Therapeutics Inc. Common Stock" Stocks 7.35 12/13/2010 RARE "Ultragenyx Pharmaceutical Inc. Common Stock" Stocks 29 1/31/2014 RATE "Bankrate, Inc." Stocks 0.01 11/14/2022 RAVE "Rave Restaurant Group Inc. Common Stock" Stocks 10 5/16/2007 RAYA "Erayak Power Solution Group Inc. Class A Ordinary Shares" Stocks 0.16 12/14/2022 RBA "Ritchie Bros. Auctioneers Incorporated Common Stock" Stocks 60 3/10/1998 RBB "RBB Bancorp Common Stock" Stocks 3.8 7/26/2017 RBBN "Ribbon Communications Inc. Common Stock" Stocks 50 4/30/2007 RBC "RBC Bearings Incorporated Common Stock" Stocks 53 1/21/2005 RBCAA "Republic Bancorp Inc. Class A Common Stock" Stocks 15 7/22/1998 RBCN "Rubicon Technology, Inc." Stocks 25 11/16/2007 RBCP "RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock" Stocks 0.12 9/27/2021 RBKB "Rhinebeck Bancorp Inc. Common Stock" Stocks 0.37 1/17/2019 RBLX "Roblox Corporation Class A Common Stock" Stocks 13 3/10/2021 RBOT "Vicarious Surgical Inc. Class A Common Stock" Stocks 4.74 9/4/2020 RBT "Rubicon Technologies Inc. Class A Common Stock" Stocks 0.74 8/16/2022 RC "Ready Capital Corproation Common Stock" Stocks 19 2/8/2013 RC.C "Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock" Stocks 0.09 3/23/2021 RC.E "Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock" Stocks 0.4 6/17/2021 RCA "Ready Capital Corporation 7.00% Convertible Senior Notes due 2023" Stocks 0.73 8/11/2017 RCAC "Revelstone Capital Acquisition Corp. Class A Common Stock" Stocks 0.02 2/9/2022 RCACU " " Stocks 0.03 12/17/2021 RCACW " " Stocks 0.04 2/10/2022 RCAT "Red Cat Holdings Inc. Common Stock" Stocks 5.01 5/17/2007 RCB "Ready Capital Corporation 6.20% Senior Notes due 2026" Stocks 0.44 7/25/2019 RCC "Ready Capital Corporation 5.75% Senior Notes due 2026" Stocks 0.36 2/16/2021 RCEL "Avita Medical Inc. Common Stock" Stocks 7.19 5/14/2012 RCFA "RCF Acquisition Corp. Class A Ordinary Shares" Stocks 0.05 12/31/2021 RCG "RENN Fund Inc Common Stock" Stocks 1.79 5/22/2007 RCI "Rogers Communication Inc. Common Stock" Stocks 74 1/2/1998 RCKT "Rocket Pharmaceuticals Inc. Common Stock" Stocks 21 2/18/2015 RCKTW "Rocket Pharmaceuticals Inc. Warrant" Stocks 0.01 2/27/2023 RCKY "Rocky Brands Inc. Common Stock" Stocks 15 1/2/1998 RCL "D/B/A Royal Caribbean Cruises Ltd. Common Stock" Stocks 102 1/2/1998 RCLF " " Stocks 0.22 4/6/2021 RCLFU "Rosecliff Acquisition Corp I Unit" Stocks 0.26 2/12/2021 RCLFW "Rosecliff Acquisition Corp I Warrants" Stocks 0.16 4/5/2021 RCM "R1 RCM Inc. Common Stock" Stocks 22 3/15/2017 RCMT "RCM Technologies Inc. Common Stock" Stocks 9.84 1/2/1998 RCON "Recon Technology Ltd. Class A Ordinary Shares" Stocks 12 7/30/2009 RCRT "Recruiter.com Group Inc. Common Stock" Stocks 1.47 6/30/2021 RCRTW "Recruiter.com Group Inc. Warrant" Stocks 0.09 6/30/2021 RCS "PIMCO Strategic Income Fund Inc." Stocks 25 1/2/1998 RCUS "Arcus Biosciences Inc. Common Stock" Stocks 13 3/15/2018 RDCM "Radcom Ltd. Ordinary Shares" Stocks 9.09 4/5/1999 RDFN "Redfin Corporation Common Stock" Stocks 24 7/28/2017 RDHL "Redhill Biopharma Ltd. American Depositary Shares" Stocks 14 1/7/2013 RDI "Reading International Inc Class A Common Stock" Stocks 9.52 3/30/2004 RDIB "Reading International Inc Class B Common Stock" Stocks 0.27 9/4/2009 RDN "Radian Group Inc. Common Stock" Stocks 96 6/10/1999 RDNT "RadNet Inc. Common Stock" Stocks 29 2/14/2007 RDVT "Red Violet Inc. Common Stock" Stocks 3.47 3/26/2018 RDW "Redwire Corporation Common Stock" Stocks 3.73 9/3/2021 RDWR "Radware Ltd. Ordinary Shares" Stocks 48 9/30/1999 RDY "Dr. Reddy's Laboratories Ltd Common Stock" Stocks 55 4/11/2001 RE "Everest Re Group Ltd. Common Stock" Stocks 76 1/2/1998 REAL "The RealReal Inc. Common Stock" Stocks 16 6/28/2019 REAX "The Real Brokerage Inc. Common Shares" Stocks 1.38 6/15/2021 REBN "Reborn Coffee Inc. Common Stock" Stocks 0.57 8/12/2022 REE "REE Automotive Ltd. Class A Ordinary Shares" Stocks 18 8/18/2010 REED "Reeds, Inc." Stocks 13 5/1/2007 REFI "Chicago Atlantic Real Estate Finance Inc. Common Stock" Stocks 1.17 12/8/2021 REFR "Research Frontiers Incorporated Common Stock" Stocks 17 1/2/1998 REG "Regency Centers Corporation Common Stock" Stocks 77 1/2/1998 REGN "Regeneron Pharmaceuticals Inc. Common Stock" Stocks 87 1/2/1998 REI "Ring Energy Inc. Common Stock" Stocks 28 2/13/2012 REKR "Rekor Systems Inc. Common Stock" Stocks 9.57 8/29/2017 RELI "Reliance Global Group Inc. Common Stock" Stocks 3.34 2/9/2021 RELIW "Reliance Global Group Inc. Series A Warrants" Stocks 0.27 2/9/2021 RELL "Richardson Electronics Ltd. Common Stock" Stocks 18 1/5/1998 RELX "RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share)" Stocks 31 5/7/2007 RELY "Remitly Global Inc. Common Stock" Stocks 9.97 4/21/2015 RENE "Cartesian Growth Corporation II Class A Ordinary Shares" Stocks 0.04 7/8/2022 RENEU "Cartesian Growth Corporation II Unit" Stocks 0.04 5/6/2022 RENEW "Cartesian Growth Corporation II Warrant" Stocks 0.03 7/5/2022 RENN "Renren Inc. American Depositary Shares each representing fifteen Class A ordinary shares" Stocks 28 5/4/2011 RENO " " Stocks 4.7 10/28/2015 RENT "Rent the Runway Inc. Class A Common Stock" Stocks 18 1/2/1998 REPL "Replimune Group Inc. Common Stock" Stocks 8.45 7/20/2018 REPX "Riley Exploration Permian Inc. Common Stock" Stocks 10 5/16/2007 RERE "ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares)" Stocks 3.03 6/18/2021 RES "RPC Inc. Common Stock" Stocks 76 1/2/1998 RESI "Front Yard Residential Corporation" Stocks 23 12/24/2012 RETA "Reata Pharmaceuticals Inc. Class A Common Stock" Stocks 17 5/26/2016 RETO "ReTo Eco-Solutions Inc. Common Shares" Stocks 4.8 11/29/2017 REUN "Reunion Neuroscience Inc. Common Shares" Stocks 1.52 7/29/2021 REVB "Revelation Biosciences Inc. Common Stock" Stocks 2.75 11/17/2020 REVBW "Revelation Biosciences Inc. Warrant" Stocks 0.63 11/16/2020 REVE "Alpine Acquisition Corporation Common Stock" Stocks 0.12 10/22/2021 REVEU "Alpine Acquisition Corporation Unit" Stocks 0.03 8/31/2021 REVEW "Alpine Acquisition Corporation Warrant" Stocks 0.07 10/22/2021 REVG "REV Group Inc. Common Stock" Stocks 16 1/27/2017 REX "REX American Resources Corporation" Stocks 13 11/27/2009 REXR "Rexford Industrial Realty Inc. Common Stock" Stocks 32 7/19/2013 REXR.B "Rexford Industrial Realty Inc. 5.875% Series B Cumulative Redeemable Preferred Stock" Stocks 0.47 11/16/2017 REXR.C "Rexford Industrial Realty Inc. 5.625% Series C Cumulative Redeemable Preferred Stock par value $0.01 per share" Stocks 0.45 9/24/2019 REYN "Reynolds Consumer Products Inc. Common Stock" Stocks 9.71 1/31/2020 REZI "Resideo Technologies Inc. Common Stock" Stocks 17 10/15/2018 RF "Regions Financial Corporation Common Stock" Stocks 98 5/10/2002 RF.B "Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B" Stocks 6.49 4/30/2014 RF.C "Regions Financial Corporation Depositary Shares each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series C" Stocks 2.74 5/3/2019 RF.E "Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock Series E" Stocks 1.44 5/6/2021 RFAC "RF Acquisition Corp. Class A Common Stock" Stocks 0.05 4/20/2022 RFACR "RF Acquisition Corp. Rights" Stocks 0.02 4/20/2022 RFACU "RF Acquisition Corp. Unit" Stocks 0.03 3/24/2022 RFACW "RF Acquisition Corp. Warrants" Stocks 0.03 4/20/2022 RFI "Cohen & Steers Total Return Realty Fund Inc. Common Stock" Stocks 15 1/2/1998 RFIL "RF Industries Ltd. Common Stock" Stocks 7.4 9/5/2002 RFL "Rafael Holdings Inc. Class B Common Stock" Stocks 5.56 7/22/2008 RFM "RiverNorth Flexible Municipal Income Fund Inc. Common Stock" Stocks 0.85 3/27/2020 RFMZ "RiverNorth Flexible Municipal Income Fund II Inc. Common Stock" Stocks 1.49 2/24/2021 RFP "Resolute Forest Products Inc." Stocks 36 12/10/2010 RGA "Reinsurance Group of America Incorporated Common Stock" Stocks 48 11/26/2008 RGC "Regencell Bioscience Holdings Limited Ordinary Shares" Stocks 61 5/10/2002 RGCO "RGC Resources Inc. Common Stock" Stocks 2.13 2/24/2004 RGEN "Repligen Corporation Common Stock" Stocks 47 1/2/1998 RGF "The Real Good Food Company Inc. Class A Common Stock" Stocks 0.56 11/5/2021 RGLD "Royal Gold Inc. Common Stock" Stocks 79 1/2/1998 RGLS "Regulus Therapeutics Inc. Common Stock" Stocks 23 10/9/2012 RGNX "REGENXBIO Inc. Common Stock" Stocks 20 9/17/2015 RGP "Resources Connection Inc. Common Stock" Stocks 41 5/9/2007 RGR "Sturm Ruger & Company Inc. Common Stock" Stocks 55 1/2/1998 RGS "Regis Corporation Common Stock" Stocks 62 3/27/2003 RGT "Royce Global Value Trust Inc. Common Stock" Stocks 3.54 10/18/2013 RGTI "Rigetti Computing Inc. Common Stock" Stocks 3.63 3/2/2022 RGTIW "Rigetti Computing Inc. Warrants" Stocks 0.29 3/2/2022 RH "RH Common Stock" Stocks 41 11/2/2012 RHE "Regional Health Properties Inc. Common Stock" Stocks 5.9 10/2/2017 RHE.A "Regional Health Properties Inc. 10.875% Series A Cumulative Redeemable Preferred Stock" Stocks 0.53 10/2/2017 RHI "Robert Half International Inc. Common Stock" Stocks 96 1/2/1998 RHP "Ryman Hospitality Properties Inc. (REIT)" Stocks 54 4/30/2007 RIBT "RiceBran Technologies Common Stock" Stocks 12 5/9/2007 RICK "RCI Hospitality Holdings Inc. Common Stock" Stocks 21 1/2/1998 RIDE "Lordstown Motors Corp. Class A Common Stock" Stocks 14 10/26/2020 RIG "Transocean Ltd (Switzerland) Common Stock" Stocks 119 1/2/1998 RIGL "Rigel Pharmaceuticals Inc. Common Stock" Stocks 62 11/29/2000 RILY "B. Riley Financial Inc. Common Stock" Stocks 10 8/4/2009 RILYG "B. Riley Financial Inc. 5.00% Senior Notes due 2026" Stocks 0.41 12/6/2021 RILYK "B. Riley Financial Inc. 5.50% Senior Notes Due 2026" Stocks 0.61 3/30/2021 RILYL "B. Riley Financial Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock par value $0.0001" Stocks 0.62 2/14/2017 RILYM "B. Riley Financial Inc. 6.375% Senior Notes due 2025" Stocks 0.75 2/13/2020 RILYN "B. Riley Financial Inc. 6.50% Senior Notes Due 2026" Stocks 1.04 9/24/2019 RILYO "B. Riley Financial Inc. 6.75% Senior Notes due 2024" Stocks 0.86 5/8/2019 RILYP "B. Riley Financial Inc. Depositary Shares each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock" Stocks 0.54 10/8/2019 RILYT "B. Riley Financial Inc. 6.00% Senior Notes Due 2028" Stocks 0.72 1/26/2021 RILYZ "B. Riley Financial Inc. 5.25% Senior Notes due 2028" Stocks 1.89 7/17/2017 RIO "Rio Tinto Plc Common Stock" Stocks 66 2/11/2010 RIOT "Riot Platforms Inc. Common Stock" Stocks 30 3/31/2016 RITM "Rithm Capital Corp. Common Stock" Stocks 46 5/2/2013 RITM.A "Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 1.65 7/5/2019 RITM.B "Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 2.3 8/19/2019 RITM.C "Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 2.41 2/20/2020 RITM.D "Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock" Stocks 1.31 9/22/2021 RIV "RiverNorth Opportunities Fund Inc. Common Stock" Stocks 5.7 1/8/2016 RIV.A "RiverNorth Opportunities Fund Inc. 6.00% Series A Perpetual Preferred Stock" Stocks 0.24 5/4/2022 RIVN "Rivian Automotive Inc. Class A Common Stock" Stocks 10 11/10/2021 RJAC "Jackson Acquisition Company Class A Common Stock" Stocks 0.03 1/31/2022 RJF "Raymond James Financial Inc. Common Stock" Stocks 86 1/2/1998 RJF.A "Raymond James Financial Inc. Depositary Shares each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock" Stocks 0.06 6/3/2022 RJF.B "Raymond James Financial Inc. Depositary Shares each representing a 1/40th interest in a share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock" Stocks 0.09 6/2/2022 RKDA "Arcadia Biosciences Inc. Common Stock" Stocks 11 5/15/2015 RKLB "Rocket Lab USA Inc. Common Stock" Stocks 9.93 11/24/2020 RKT "Rocket Companies Inc. Class A Common Stock" Stocks 15 8/6/2020 RKTA "Rocket Internet Growth Opportunities Corp. Class A Ordinary Shares" Stocks 0.12 5/13/2021 RL "Ralph Lauren Corporation Common Stock" Stocks 90 1/2/1998 RLAY "Relay Therapeutics Inc. Common Stock" Stocks 9.03 7/16/2020 RLGT "Radiant Logistics Inc. Common Stock" Stocks 15 5/18/2007 RLI "RLI Corp. Common Stock (DE)" Stocks 45 1/2/1998 RLJ "RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value" Stocks 48 5/11/2011 RLJ.A "RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares" Stocks 2.89 9/1/2017 RLMD "Relmada Therapeutics Inc. Common Stock" Stocks 6.45 9/8/2015 RLTY "Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest" Stocks 1.13 2/24/2022 RLX "RLX Technology Inc. American Depositary Shares each representing the right to receive one (1) Class A ordinary share" Stocks 12 1/22/2021 RLYB "Rallybio Corporation Common Stock" Stocks 1.76 7/29/2021 RM "Regional Management Corp. Common Stock" Stocks 13 3/28/2012 RMAX "RE/MAX Holdings Inc. Class A Common Stock" Stocks 15 10/2/2013 RMBI "Richmond Mutual Bancorporation Inc. Common Stock" Stocks 1.54 7/2/2019 RMBL "RumbleOn Inc. Class B Common Stock" Stocks 7.15 1/9/2017 RMBS "Rambus Inc. Common Stock" Stocks 100 1/2/1998 RMCF "Rocky Mountain Chocolate Factory Inc. Common Stock" Stocks 6.11 1/2/1998 RMD "ResMed Inc. Common Stock" Stocks 81 9/30/1999 RMED "Ra Medical Systems Inc. Common Stock" Stocks 11 9/27/2018 RMGC "RMG Acquisition Corp. III Class A Ordinary Shares" Stocks 0.3 3/30/2021 RMGCU "RMG Acquisition Corp. III Unit" Stocks 0.41 2/5/2021 RMGCW "RMG Acquisition Corp. III Warrant" Stocks 0.12 3/30/2021 RMI "RiverNorth Opportunistic Municipal Income Fund Inc. Common Stock" Stocks 1.32 10/26/2018 RMM "RiverNorth Managed Duration Municipal Income Fund Inc. Common Stock" Stocks 2.57 7/26/2019 RMMZ "RiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock" Stocks 0.35 2/11/2022 RMNI "Rimini Street Inc. (DE) Common Stock" Stocks 8.45 8/28/2015 RMR "The RMR Group Inc. Class A Common Stock" Stocks 7.96 12/14/2015 RMT "Royce Micro-Cap Trust Inc. Common Stock" Stocks 20 12/1/2003 RMTI "Rockwell Medical Inc. Common Stock" Stocks 34 1/27/1998 RNA "Avidity Biosciences Inc. Common Stock" Stocks 9.87 6/28/2013 RNAZ "TransCode Therapeutics Inc. Common Stock" Stocks 2.05 7/9/2021 RNER " " Stocks 0.17 1/3/2022 RNERU " " Stocks 0.05 10/5/2021 RNERW " " Stocks 0.09 1/3/2022 RNG "RingCentral Inc. Class A Common Stock" Stocks 36 9/27/2013 RNGR "Ranger Energy Services Inc. Class A Common Stock" Stocks 2.01 8/11/2017 RNLX "Renalytix plc American Depositary Shares" Stocks 2.74 7/17/2020 RNP "Cohen & Steers REIT and Preferred and Income Fund Inc. Common Shares" Stocks 32 6/25/2003 RNR "RenaissanceRe Holdings Ltd. Common Stock" Stocks 71 1/2/1998 RNR.F "RenaissanceRe Holdings Ltd. Depositary Shares each Representing a 1/1000th Interest in a 5.750% Series F Preference Share" Stocks 2.04 6/22/2018 RNR.G "RenaissanceRe Holdings Ltd. Depositary Shares each representing a 1/1000th interest in a share of 4.20% Series G Preference Shares" Stocks 0.86 7/15/2021 RNST "Renasant Corporation Common Stock" Stocks 31 5/2/2005 RNW "ReNew Energy Global plc Class A Ordinary Shares" Stocks 4.92 8/24/2021 RNWWW "ReNew Energy Global plc Warrant" Stocks 0.29 8/24/2021 RNXT "RenovoRx Inc. Common Stock" Stocks 1.23 8/26/2021 ROAD "Construction Partners Inc. Class A Common Stock" Stocks 9.82 5/4/2018 ROC "ROC Energy Acquisition Corp. Common Stock" Stocks 34 8/17/2005 ROCAR "ROC Energy Acquisition Corp. Rights" Stocks 0.07 12/29/2021 ROCAU " " Stocks 0.04 12/2/2021 ROCC "Ranger Oil Corporation Class A Common Stock" Stocks 5.53 1/5/2021 ROCG "Roth CH Acquisition IV Co. Common Stock" Stocks 0.06 9/3/2021 ROCGU " " Stocks 0.04 8/6/2021 ROCGW " " Stocks 0.06 9/7/2021 ROCK "Gibraltar Industries Inc. Common Stock" Stocks 45 1/2/1998 ROCL " " Stocks 0.03 1/6/2022 ROCLU " " Stocks 0.03 12/1/2021 ROCLW "Roth CH Acquisition V Co. Warrant" Stocks 0.04 1/5/2022 ROG "Rogers Corporation Common Stock" Stocks 41 4/18/2000 ROIC "Retail Opportunity Investments Corp. Common Stock (MD)" Stocks 48 11/3/2009 ROIV "Roivant Sciences Ltd. Common Shares" Stocks 4.8 10/1/2021 ROIVW "Roivant Sciences Ltd. Warrant" Stocks 0.41 10/1/2021 ROK "Rockwell Automation Inc. Common Stock" Stocks 99 1/2/1998 ROKU "Roku Inc. Class A Common Stock" Stocks 33 9/28/2017 ROL "Rollins Inc. Common Stock" Stocks 67 1/2/1998 RONI "Rice Acquisition Corp. II Class A Ordinary Shares" Stocks 0.55 8/6/2021 ROOT "Root Inc. Class A Common Stock" Stocks 10 10/28/2020 ROP "Roper Technologies Inc. Common Stock" Stocks 77 1/2/1998 ROSE "Rose Hill Acquisition Corporation Class A Ordinary Shares" Stocks 38 2/14/2006 ROSEU "Rosehill Resources Inc." Stocks 0.39 3/11/2016 ROSEW "Rose Hill Acquisition Corporation Warrant" Stocks 0.41 3/29/2016 ROSS "Ross Acquisition Corp II Class A Ordinary Shares" Stocks 0.27 5/3/2021 ROST "Ross Stores Inc. Common Stock" Stocks 106 1/2/1998 ROVR "Rover Group Inc. Class A Common Stock" Stocks 5.44 2/1/2021 RPAY "Repay Holdings Corporation Class A Common Stock" Stocks 12 7/17/2018 RPD "Rapid7 Inc. Common Stock" Stocks 24 7/17/2015 RPHM "Reneo Pharmaceuticals Inc. Common Stock" Stocks 1.21 4/9/2021 RPID "Rapid Micro Biosystems Inc. Class A Common Stock" Stocks 2.14 5/16/2007 RPM "RPM International Inc. Common Stock" Stocks 86 6/9/1998 RPRX "Royalty Pharma plc Class A Ordinary Shares" Stocks 12 6/16/2020 RPT "RPT Realty Common Stock" Stocks 57 1/2/1998 RPT.D "RPT Realty 7.25%" Stocks 0.86 4/27/2011 RPTX "Repare Therapeutics Inc. Common Shares" Stocks 4.65 6/19/2020 RQI "Cohen & Steers Quality Income Realty Fund Inc Common Shares" Stocks 43 5/10/2002 RRAC "Rigel Resource Acquisition Corp. Class A Ordinary Shares" Stocks 0.05 12/27/2021 RRBI "Red River Bancshares Inc. Common Stock" Stocks 0.68 5/3/2019 RRC "Range Resources Corporation Common Stock" Stocks 90 8/26/1998 RRGB "Red Robin Gourmet Burgers Inc. Common Stock" Stocks 56 7/19/2002 RRR "Red Rock Resorts Inc. Class A Common Stock" Stocks 25 4/27/2016 RRTS "Roadrunner Transportation Systems, Inc." Stocks 20 5/13/2010 RRX "Regal Rexnord Corporation Common Stock" Stocks 5.08 10/5/2021 RS "Reliance Steel & Aluminum Co. Common Stock (DE)" Stocks 75 1/2/1998 RSF "RiverNorth Capital and Income Fund Common Stock" Stocks 1 6/13/2019 RSG "Republic Services Inc. Common Stock" Stocks 93 7/1/1998 RSI "Rush Street Interactive Inc. Class A Common Stock" Stocks 10 4/23/2020 RSKD "Riskified Ltd. Class A Ordinary Shares" Stocks 4.96 7/29/2021 RSLS "ReShape Lifesciences Inc. Common Stock" Stocks 16 10/6/2016 RSSS "Research Solutions Inc Common Stock" Stocks 1.35 5/15/2009 RSVR "Reservoir Media Inc. Common Stock" Stocks 2.2 1/5/2021 RSVRW "Reservoir Media Inc. Warrant" Stocks 0.46 1/7/2021 RTC "Baijiayun Group Ltd. Class A Ordinary Shares" Stocks 5.06 5/16/2007 RTL "The Necessity Retail REIT Inc. Class A Common Stock" Stocks 9.38 7/19/2018 RTLPO "The Necessity Retail REIT Inc. 7.375% Series C Cumulative Redeemable Preferred Stock" Stocks 0.57 12/16/2020 RTLPP "The Necessity Retail REIT Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 1.74 3/22/2019 RTO "Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)" Stocks 3.75 10/27/2008 RTX "Raytheon Technologies Corporation Common Stock" Stocks 72 4/27/2007 RUBY "Rubius Therapeutics, Inc." Stocks 12 7/18/2018 RUM "Rumble Inc. Class A Common Stock" Stocks 5.7 4/14/2021 RUMBW "Rumble Inc. Warrant" Stocks 1.37 4/15/2021 RUN "Sunrun Inc. Common Stock" Stocks 33 8/5/2015 RUSHA "Rush Enterprises Inc. Common Stock Cl A" Stocks 41 10/7/2003 RUSHB "Rush Enterprises Inc. Class B" Stocks 6.77 7/10/2002 RUTH "Ruth's Hospitality Group Inc. Common Stock" Stocks 48 8/9/2005 RVLP "RVL Pharmaceuticals plc Ordinary Shares" Stocks 6.66 10/18/2018 RVLV "Revolve Group Inc. Class A Common Stock" Stocks 16 6/7/2019 RVMD "Revolution Medicines Inc. Common Stock" Stocks 9.55 2/13/2020 RVNC "Revance Therapeutics Inc. Common Stock" Stocks 26 2/6/2014 RVP "Retractable Technologies Inc. Common Stock" Stocks 12 5/4/2001 RVPH "Reviva Pharmaceuticals Holdings Inc. Common Stock" Stocks 2.64 10/18/2018 RVPHW "Reviva Pharmaceuticals Holdings Inc. Warrants" Stocks 0.63 10/18/2018 RVSB "Riverview Bancorp Inc Common Stock" Stocks 7.4 2/4/2002 RVSN "Rail Vision Ltd. Ordinary Share" Stocks 14 3/14/2000 RVSNW " " Stocks 0.04 3/31/2022 RVT "Royce Value Trust Inc. Common Stock" Stocks 41 1/2/1998 RVYL "Ryvyl Inc. Common Stock" Stocks 5.06 2/17/2021 RWAY "Runway Growth Finance Corp. Common Stock" Stocks 2.08 10/21/2021 RWAYL "Runway Growth Finance Corp. 7.50% Notes due 2027" Stocks 0.13 8/1/2022 RWAYZ "Runway Growth Finance Corp. 8.00% Notes due 2027" Stocks 0.08 12/8/2022 RWLK "ReWalk Robotics Ltd. Ordinary Shares" Stocks 16 9/12/2014 RWOD "Redwoods Acquisition Corp. Common Stock" Stocks 0.02 4/29/2022 RWODR "Redwoods Acquisition Corp. Rights" Stocks 0.02 5/2/2022 RWODU " " Stocks 0.03 3/31/2022 RWODW "Redwoods Acquisition Corp. Warrants" Stocks 0.01 4/29/2022 RWT "Redwood Trust Inc. Common Stock" Stocks 75 1/28/1998 RWT.A "Redwood Trust Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock" Stocks 0.07 1/23/2023 RXDX "Prometheus Biosciences Inc. Common Stock" Stocks 13 12/20/2013 RXO "RXO Inc. Common Stock" Stocks 1.6 10/27/2022 RXRX "Recursion Pharmaceuticals Inc. Class A Common Stock" Stocks 7.01 4/16/2021 RXST "RxSight Inc. Common Stock" Stocks 1.92 7/30/2021 RXT "Rackspace Technology Inc. Common Stock" Stocks 11 8/5/2020 RY "Royal Bank Of Canada Common Stock" Stocks 76 1/2/1998 RY.T "Royal Bank Of Canada 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares Series C-2" Stocks 0.2 11/2/2015 RYAAY "Ryanair Holdings plc American Depositary Shares" Stocks 69 1/2/1998 RYAM "Rayonier Advanced Materials Inc. Common Stock" Stocks 29 6/16/2014 RYAN "Ryan Specialty Holdings Inc. Class A Common Stock" Stocks 5.52 7/22/2021 RYI "Ryerson Holding Corporation Common Stock" Stocks 18 8/8/2014 RYN "Rayonier Inc. REIT Common Stock" Stocks 83 1/2/1998 RYTM "Rhythm Pharmaceuticals Inc. Common Stock" Stocks 13 10/5/2017 RZB "Reinsurance Group of America Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056" Stocks 3.58 6/13/2016 RZC "Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052" Stocks 0.45 10/7/2022 RZLT "Rezolute Inc. Common Stock (NV)" Stocks 1.12 12/19/2017 S "SentinelOne Inc. Class A Common Stock" Stocks 108 1/2/1998 SA "Seabridge Gold Inc. Ordinary Shares (Canada)" Stocks 52 4/20/2004 SABR "Sabre Corporation Common Stock" Stocks 39 4/17/2014 SABRP "Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock" Stocks 0.22 8/20/2020 SABS "SAB Biotherapeutics Inc. Common Stock" Stocks 1.49 2/9/2021 SABSW "SAB Biotherapeutics Inc. Warrant" Stocks 0.52 2/9/2021 SACC "Sachem Capital Corp. 6.875% Notes due 2024" Stocks 0.37 11/12/2019 SACH "Sachem Capital Corp. Common Shares" Stocks 7.28 2/10/2017 SACH.A "Sachem Capital Corp. 7.75% Series A Cumulative Redeemable Preferred Stock" Stocks 0.28 7/6/2021 SAFE "Safehold Inc. Common Stock" Stocks 9.76 6/22/2017 SAFT "Safety Insurance Group Inc. Common Stock" Stocks 25 11/22/2002 SAGA "Sagaliam Acquisition Corp. Class A Common Stock" Stocks 0.03 2/10/2022 SAGAR "Sagaliam Acquisition Corp. Rights" Stocks 0.02 2/10/2022 SAGE "Sage Therapeutics Inc. Common Stock" Stocks 28 7/18/2014 SAH "Sonic Automotive Inc. Common Stock" Stocks 69 1/2/1998 SAI "SAI.TECH Global Corporation Class A Ordinary Shares" Stocks 33 10/17/2006 SAIA "Saia Inc. Common Stock" Stocks 41 7/24/2006 SAIC "SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock" Stocks 28 9/16/2013 SAITW "SAI.TECH Global Corporation Warrant" Stocks 0.09 6/28/2021 SAJ "Saratoga Investment Corp 8.00% Notes due 2027" Stocks 0.08 11/3/2022 SAL "Salisbury Bancorp Inc. Common Stock" Stocks 1.16 11/7/2003 SALM "Salem Media Group Inc. Class A Common Stock" Stocks 20 7/1/1999 SAM "Boston Beer Company Inc. (The) Common Stock" Stocks 42 1/2/1998 SAMA "Schultze Special Purpose Acquisition Corp. II Class A Common Stock" Stocks 0.74 1/9/2019 SAMAU "Schultze Special Purpose Acquisition Corp. II Units" Stocks 0.08 12/11/2018 SAMAW "Schultze Special Purpose Acquisition Corp. II Warrant" Stocks 0.55 1/9/2019 SAMG "Silvercrest Asset Management Group Inc. Class A Common Stock" Stocks 4.25 6/27/2013 SAN "Banco Santander S.A. Sponsored ADR (Spain)" Stocks 83 1/2/1998 SANA "Sana Biotechnology Inc. Common Stock" Stocks 7.39 2/4/2021 SAND "Sandstorm Gold Ltd. Ordinary Shares (Canada)" Stocks 44 2/22/2010 SANG "Sangoma Technologies Corporation Common Shares" Stocks 0.08 12/16/2021 SANM "Sanmina Corporation Common Stock" Stocks 94 1/2/1998 SANW "S&W Seed Company Common Stock (NV)" Stocks 7.4 6/14/2010 SAP "SAP SE ADS" Stocks 96 8/3/1998 SAR "Saratoga Investment Corp New" Stocks 6.64 11/27/2009 SASI "Sigma Additive Solutions Inc. Common Stock" Stocks 8.51 3/17/2010 SASR "Sandy Spring Bancorp Inc. Common Stock" Stocks 28 1/5/1998 SAT "Saratoga Investment Corp 6.00% Notes due 2027" Stocks 0.14 5/3/2022 SATL "Satellogic Inc. Class A Ordinary Shares" Stocks 0.84 1/26/2022 SATLW "Satellogic Inc. Warrant" Stocks 0.18 1/26/2022 SATS "EchoStar Corporation Common Stock" Stocks 41 1/2/2008 SATX "SatixFy Communications Ltd. Ordinary Share" Stocks 1.15 11/8/2021 SAVA "Cassava Sciences Inc. Common Stock" Stocks 38 4/30/2007 SAVE "Spirit Airlines Inc. Common Stock" Stocks 51 5/26/2011 SAY "Saratoga Investment Corp 8.125% Notes due 2027" Stocks 29 5/18/2001 SB "Safe Bulkers Inc Common Stock ($0.001 par value)" Stocks 37 5/30/2008 SB.C "Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)" Stocks 1.03 5/9/2014 SB.D "Safe Bulkers Inc Perpetual Preferred Series D (Marshall Islands)" Stocks 1.38 7/3/2014 SBAC "SBA Communications Corporation Class A Common Stock" Stocks 87 6/16/1999 SBBA "Scorpio Tankers Inc. 7.00% Senior Notes due 2025" Stocks 0.43 6/5/2020 SBCF "Seacoast Banking Corporation of Florida Common Stock" Stocks 35 6/3/2002 SBET "SharpLink Gaming Ltd. Ordinary Shares" Stocks 6.95 5/16/2007 SBEV "Splash Beverage Group Inc. (NV) Common Stock" Stocks 2.8 2/5/2019 SBFG "SB Financial Group Inc. Common Stock" Stocks 2.06 2/4/2002 SBFM "Sunshine Biopharma Inc. Common Stock" Stocks 2.61 2/15/2022 SBFMW "Sunshine Biopharma Inc. Warrant" Stocks 0.15 2/15/2022 SBGI "Sinclair Broadcast Group Inc. Class A Common Stock" Stocks 82 1/2/1998 SBH "Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.) Common Stock" Stocks 66 11/17/2006 SBI "Western Asset Intermediate Muni Fund Inc Common Stock" Stocks 6 1/2/1998 SBIG "SpringBig Holdings Inc. Common Stock" Stocks 0.85 4/6/2021 SBIGW "SpringBig Holdings Inc. Warrant" Stocks 0.16 4/5/2021 SBLK "Star Bulk Carriers Corp. Common Shares" Stocks 41 12/3/2007 SBNY "Signature Bank Common Stock" Stocks 60 3/23/2004 SBNYP "Signature Bank Depositary shares each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock" Stocks 2.06 12/17/2020 SBOW "SilverBow Resorces Inc. Common Stock" Stocks 7.83 5/5/2017 SBR "Sabine Royalty Trust Common Stock" Stocks 15 1/2/1998 SBRA "Sabra Health Care REIT Inc. Common Stock" Stocks 47 11/8/2010 SBS "Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares)" Stocks 73 5/10/2002 SBSI "Southside Bancshares Inc. Common Stock" Stocks 24 5/14/1998 SBSW "D/B/A Sibanye-Stillwater Limited ADS" Stocks 48 2/21/2013 SBT "Sterling Bancorp Inc. Common Stock" Stocks 4.19 11/17/2017 SBUX "Starbucks Corporation Common Stock" Stocks 123 1/2/1998 SCAQ "Stratim Cloud Acquisition Corp. Class A Common Stock" Stocks 0.1 5/3/2021 SCAQU "Stratim Cloud Acquisition Corp. Unit" Stocks 0.06 3/12/2021 SCAQW "Stratim Cloud Acquisition Corp. Warrant" Stocks 0.09 5/3/2021 SCCB "Sachem Capital Corp. 7.125% Notes due 2024" Stocks 0.33 6/28/2019 SCCC "Sachem Capital Corp. 7.75% Notes due 2025" Stocks 0.42 9/10/2020 SCCD "Sachem Capital Corp. 6.00% Notes due 2026" Stocks 0.12 12/22/2021 SCCE "Sachem Capital Corp. 6.00% Notes due 2027" Stocks 0.19 3/10/2022 SCCF "Sachem Capital Corp. 7.125% Notes due 2027" Stocks 0.15 5/12/2022 SCCG "Sachem Capital Corp. 8.00% Notes due 2027" Stocks 0.14 8/25/2022 SCCO "Southern Copper Corporation Common Stock" Stocks 85 1/2/1998 SCD "LMP Capital and Income Fund Inc. Common Stock" Stocks 18 2/25/2004 SCE.G "SCE Trust II Trust Preferred Securities" Stocks 4.79 2/4/2013 SCE.H "SCE Trust III Fixed/Floating Rate Trust Preference Securities" Stocks 3.05 3/10/2014 SCE.J "Southern California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities" Stocks 3.31 8/26/2015 SCE.K "Southern California Edison Company 5.45% Fixed-to-Floating Rate Trust Preference Securities" Stocks 3.47 3/10/2016 SCE.L "SCE TRUST VI" Stocks 3.52 6/29/2017 SCHL "Scholastic Corporation Common Stock" Stocks 57 1/2/1998 SCHN "Schnitzer Steel Industries Inc. Class A Common Stock" Stocks 67 1/2/1998 SCHW "Charles Schwab Corporation (The) Common Stock" Stocks 115 1/2/1998 SCHW.D "The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock Series D" Stocks 6.35 3/9/2016 SCHW.J "The Charles Schwab Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock Series J" Stocks 2.1 4/1/2021 SCI "Service Corporation International Common Stock" Stocks 74 8/27/2004 SCKT "Socket Mobile Inc. Common Stock" Stocks 8.57 7/10/2000 SCL "Stepan Company Common Stock" Stocks 24 1/2/1998 SCLX "Scilex Holding Company Common Stock" Stocks 0.72 3/5/2021 SCLXW "Scilex Holding Company Warrant" Stocks 0.3 3/8/2021 SCM "Stellus Capital Investment Corporation Common Stock" Stocks 12 11/8/2012 SCOR "comScore Inc. Common Stock" Stocks 37 6/27/2007 SCPH "scPharmaceuticals Inc. Common Stock" Stocks 4.39 11/17/2017 SCPL "SciPlay Corporation Class A Common Stock" Stocks 11 5/3/2019 SCPS " " Stocks 2.11 12/16/2020 SCRM "Screaming Eagle Acquisition Corp. Class A Ordinary Shares" Stocks 0.17 3/1/2022 SCRMU "Screaming Eagle Acquisition Corp. Unit" Stocks 0.26 1/6/2022 SCRMW "Screaming Eagle Acquisition Corp. Warrant" Stocks 0.1 2/28/2022 SCS "Steelcase Inc. Common Stock" Stocks 76 2/18/1998 SCSC "ScanSource Inc. Common Stock" Stocks 43 1/2/1998 SCTL "Societal CDMO Inc. Common Stock" Stocks 13 3/7/2014 SCU "Sculptor Capital Management Inc. Class A Common Stock" Stocks 19 12/1/2009 SCUA "Sculptor Acquisition Corp I Class A Ordinary Shares" Stocks 0.04 1/31/2022 SCVL "Shoe Carnival Inc. Common Stock" Stocks 42 1/2/1998 SCWO "374Water Inc. Common Stock" Stocks 1.01 10/3/2008 SCWX "SecureWorks Corp. Class A Common Stock" Stocks 11 4/22/2016 SCX "L.S. Starrett Company (The) Common Stock" Stocks 6.38 1/2/1998 SCYX "SCYNEXIS Inc. Common Stock" Stocks 13 5/2/2014 SD "SandRidge Energy Inc. Common Stock" Stocks 54 11/6/2007 SDAC "Sustainable Development Acquisition I Corp. Class A Common Stock" Stocks 0.19 3/30/2021 SDACU "Sustainable Development Acquisition I Corp. Unit" Stocks 0.2 2/5/2021 SDACW "Sustainable Development Acquisition I Corp. Warrant" Stocks 0.2 3/30/2021 SDC "SmileDirectClub Inc. Class A Common Stock" Stocks 18 9/12/2019 SDG " " Stocks 1.49 4/22/2016 SDGR "Schrodinger Inc. Common Stock" Stocks 12 2/6/2020 SDHY "PGIM Short Duration High Yield Opportunities Fund Common Shares" Stocks 2.51 11/25/2020 SDIG "Stronghold Digital Mining Inc. Class A Common Stock" Stocks 5.27 6/18/2014 SDPI "Superior Drilling Products Inc. Common Stock" Stocks 6.74 5/23/2014 SDRL "Seadrill Limited Common Shares" Stocks 47 4/15/2010 SE "Sea Limited American Depositary Shares each representing one Class A Ordinary Share" Stocks 73 1/3/2007 SEAC "SeaChange International Inc. Common Stock" Stocks 50 1/2/1998 SEAL.A "Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units" Stocks 1.94 10/10/2016 SEAL.B "Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units" Stocks 2.14 10/25/2017 SEAS "SeaWorld Entertainment Inc. Common Stock" Stocks 40 4/19/2013 SEAT "Vivid Seats Inc. Class A Common Stock" Stocks 3.79 10/20/2021 SEATW "Vivid Seats Inc. Warrant" Stocks 0.28 10/19/2021 SEB "Seaboard Corporation Common Stock" Stocks 24 1/2/1998 SECO "Secoo Holding Limited ADS" Stocks 6.31 9/22/2017 SEDA "SDCL EDGE Acquisition Corporation Class A Ordinary Shares" Stocks 0.03 12/28/2021 SEDG "SolarEdge Technologies Inc. Common Stock" Stocks 32 3/26/2015 SEE "Sealed Air Corporation Common Stock" Stocks 97 1/2/1998 SEED "Origin Agritech Limited Common Stock" Stocks 21 11/9/2005 SEEL "Seelos Therapeutics Inc. Common Stock" Stocks 31 5/16/2007 SEER "Seer Inc. Class A Common Stock" Stocks 6.48 12/4/2020 SEIC "SEI Investments Company Common Stock" Stocks 88 1/2/1998 SELB "Selecta Biosciences Inc. Common Stock" Stocks 17 11/12/2007 SELF "Global Self Storage Inc. Common Stock" Stocks 2.85 4/7/2008 SEM "Select Medical Holdings Corporation Common Stock" Stocks 47 9/25/2009 SEMI "SunEdison Semiconductor Limited" Stocks 0.07 3/30/2022 SEMR "SEMrush Holdings Inc. Class A Common Stock" Stocks 4.76 3/25/2021 SENEA "Seneca Foods Corp. Class A Common Stock" Stocks 8.59 5/13/2005 SENEB "Seneca Foods Corp. Class B Common Stock" Stocks 0.24 3/20/2006 SENS "Senseonics Holdings Inc. Common Stock" Stocks 28 3/18/2016 SEPA " " Stocks 0.07 9/17/2021 SEPAW "SEP Acquisition Corp Warrants" Stocks 0.07 9/20/2021 SERA "Sera Prognostics Inc. Class A Common Stock" Stocks 1.15 7/15/2021 SES "SES AI Corporation Class A Common Stock" Stocks 16 8/8/2007 SESN "Sesen Bio Inc. Common Stock" Stocks 28 2/6/2014 SEV "Sono Group N.V. Common Shares" Stocks 6.03 5/16/2007 SEVN "Seven Hills Realty Trust Common Stock" Stocks 7.28 5/16/2007 SF "Stifel Financial Corporation Common Stock" Stocks 57 1/2/1998 SF.B "Stifel Financial Corporation Depositary Shares Each Representing 1/1000th Interest in a Share of 6.25% Non-Cumulative Preferred Stock Series B" Stocks 0.94 3/8/2019 SF.C "Stifel Financial Corporation Depositary Shares Each Representing 1/1000th Interest in a Share of 6.125% Non Cumulative Preferred Stock Series C" Stocks 0.97 5/22/2020 SF.D "Stifel Financial Corporation Depositary Shares Each Representing 1/1000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock Series D" Stocks 0.73 7/28/2021 SFB "Stifel Financial Corporation 5.20% Senior Notes due 2047" Stocks 2.43 2/8/2012 SFBC "Sound Financial Bancorp Inc. Common Stock" Stocks 0.42 8/23/2012 SFBS "ServisFirst Bancshares Inc. Common Stock" Stocks 15 5/14/2014 SFE "Safeguard Scientifics Inc. Common Stock" Stocks 43 1/2/1998 SFIX "Stitch Fix Inc. Class A Common Stock" Stocks 24 11/17/2017 SFL "SFL Corporation Ltd" Stocks 68 6/17/2004 SFM "Sprouts Farmers Market Inc. Common Stock" Stocks 41 8/1/2013 SFNC "Simmons First National Corporation Class A Common Stock" Stocks 32 8/1/2003 SFR "Appreciate Holdings Inc. Class A Common Stock" Stocks 7.28 1/6/2016 SFRWW "Appreciate Holdings Inc. Warrant" Stocks 0.17 1/25/2021 SFST "Southern First Bancshares Inc. Common Stock" Stocks 2.72 7/6/2007 SFT "Shift Technologies Inc. Class A Common Stock" Stocks 9.7 10/16/2020 SFY "Swift Energy Co." Stocks 2.84 4/11/2019 SG "Sweetgreen Inc. Class A Common Stock" Stocks 5.91 10/2/2015 SGA "Saga Communications Inc. Class A Common Stock (FL)" Stocks 6.94 1/20/2004 SGBX "Safe & Green Holdings Corp. Common Stock" Stocks 7.08 6/22/2017 SGC "Superior Group of Companies Inc. Common Stock" Stocks 6.36 1/2/1998 SGEN "Seagen Inc. Common Stock" Stocks 71 3/9/2001 SGFY "Signify Health Inc. Class A Common Stock" Stocks 8.36 2/11/2021 SGH "SMART Global Holdings Inc. Ordinary Shares" Stocks 17 5/24/2017 SGHC "Super Group (SGHC) Limited Ordinary Shares" Stocks 2.11 1/28/2022 SGHL "Signal Hill Acquisition Corp. Class A Common Stock" Stocks 0.02 3/28/2022 SGHLU "Signal Hill Acquisition Corp. Unit" Stocks 0.04 2/11/2022 SGHLW "Signal Hill Acquisition Corp. Warrant" Stocks 0.02 3/29/2022 SGHT "Sight Sciences Inc. Common Stock" Stocks 3.63 7/15/2021 SGII "Seaport Global Acquisition II Corp. Class A Common Stock" Stocks 0.04 12/2/2021 SGIIW "Seaport Global Acquisition II Corp. Warrants" Stocks 0.09 12/2/2021 SGLY "Singularity Future Technology Ltd. Common Stock" Stocks 10 5/21/2008 SGMA "SigmaTron International Inc. Common Stock" Stocks 6.88 1/2/1998 SGML "Sigma Lithium Corporation Common Shares" Stocks 4.24 9/13/2021 SGMO "Sangamo Therapeutics Inc. Common Stock" Stocks 61 4/6/2000 SGRP "SPAR Group Inc. Common Stock" Stocks 3.79 7/9/1999 SGRY "Surgery Partners Inc. Common Stock" Stocks 20 10/1/2015 SGTX "Sigilon Therapeutics Inc. Common Stock" Stocks 2.7 12/4/2020 SGU "Star Group L.P. Common Stock" Stocks 26 5/29/1998 SHAK "Shake Shack Inc. Class A Common Stock" Stocks 32 1/30/2015 SHAP "Spree Acquisition Corp. 1 Limited Class A Ordinary Shares" Stocks 0.04 2/7/2022 SHBI "Shore Bancshares Inc Common Stock" Stocks 7.33 2/4/2002 SHC "Sotera Health Company Common Stock" Stocks 8.55 11/20/2020 SHCR "Sharecare Inc. Class A Common Stock" Stocks 7.46 11/23/2020 SHCRW "Sharecare Inc. Warrant" Stocks 0.81 11/25/2020 SHEL "Royal Dutch Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)" Stocks 79 4/26/2007 SHEN "Shenandoah Telecommunications Co Common Stock" Stocks 28 5/9/2002 SHFS "SHF Holdings Inc. Class A Common Stock" Stocks 0.59 8/20/2021 SHFSW "SHF Holdings Inc. Warrants" Stocks 0.18 8/20/2021 SHG "Shinhan Financial Group Co Ltd American Depositary Shares" Stocks 26 9/17/2003 SHIP "Seanergy Maritime Holdings Corp Common Stock" Stocks 23 10/15/2008 SHLS "Shoals Technologies Group Inc. Class A Common Stock" Stocks 9.39 1/27/2021 SHO "Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc. Common Shares" Stocks 77 10/21/2004 SHO.H "Sunstone Hotel Investors Inc. 6.125% Series H Cumulative Redeemable Preferred Stock" Stocks 0.27 5/26/2021 SHO.I "Sunstone Hotel Investors Inc. 5.70% Series I Cumulative Redeemable Preferred Stock" Stocks 0.29 7/20/2021 SHOO "Steven Madden Ltd. Common Stock" Stocks 71 1/2/1998 SHOP "Shopify Inc. Class A Subordinate Voting Shares" Stocks 38 5/21/2015 SHPH "Shuttle Pharmaceuticals Holdings Inc. Common Stock" Stocks 1.44 8/31/2022 SHPW "Shapeways Holdings Inc. Common Stock" Stocks 2.62 11/14/2019 SHUA "SHUAA Partners Acquisition Corp I Class A Ordinary Share" Stocks 0.02 4/26/2022 SHUAU " " Stocks 0.02 3/2/2022 SHUAW "SHUAA Partners Acquisition Corp I Warrant" Stocks 0.02 4/22/2022 SHW "Sherwin-Williams Company (The) Common Stock" Stocks 100 1/2/1998 SHYF "The Shyft Group Inc. Common Stock" Stocks 37 5/4/2007 SI "Silvergate Capital Corporation Class A Common Stock" Stocks 57 1/2/1998 SI.A "Silvergate Capital Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A" Stocks 1.05 8/6/2021 SIBN "SI-BONE Inc. Common Stock" Stocks 9.26 5/16/2007 SID "Companhia Siderurgica Nacional S.A. Common Stock" Stocks 85 1/2/1998 SIDU "Sidus Space Inc. Class A Common Stock" Stocks 3.2 12/14/2021 SIEB "Siebert Financial Corp. Common Stock" Stocks 6.76 1/12/1998 SIEN "Sientra Inc. Common Stock" Stocks 20 10/29/2014 SIF "SIFCO Industries Inc. Common Stock" Stocks 4.2 1/2/1998 SIFY "Sify Technologies Limited American Depositary Shares" Stocks 34 10/19/1999 SIG "Signet Jewelers Limited Common Shares" Stocks 60 11/16/2004 SIGA "SIGA Technologies Inc. Common Stock" Stocks 37 2/4/2000 SIGI "Selective Insurance Group Inc. Common Stock" Stocks 52 1/2/1998 SIGIP "Selective Insurance Group Inc. Depositary Shares each representing a 1/1000th interest in a share of 4.60% Non-Cumulative Preferred Stock Series B" Stocks 0.37 12/9/2020 SII "Sprott Inc. Common Shares" Stocks 3.9 6/29/2020 SILC "Silicom Ltd Ordinary Shares" Stocks 13 1/3/2006 SILK "Silk Road Medical Inc. Common Stock" Stocks 11 4/4/2019 SILO "Silo Pharma Inc. Common Stock" Stocks 0.47 9/27/2022 SILV "SilverCrest Metals Inc. Common Shares" Stocks 13 8/21/2018 SIM "Grupo Simec S.A.B. de C.V. American Depositary Shares" Stocks 13 1/2/1998 SIMO "Silicon Motion Technology Corporation American Depositary Shares" Stocks 53 6/30/2005 SINT "SiNtx Technologies Inc. Common Stock" Stocks 18 2/13/2014 SIOX "Sio Gene Therapies Inc. Common Stock" Stocks 20 6/11/2015 SIRE "Sisecam Resources LP Common Units representing limited partner interests" Stocks 4.94 9/13/2013 SIRI "Sirius XM Holdings Inc. Common Stock" Stocks 123 1/12/2000 SISI "Shineco Inc. Common Stock" Stocks 4.66 9/28/2016 SITC "SITE Centers Corp. Common Stock" Stocks 72 5/1/2007 SITC.A "SITE Centers Corp. 6.375% Class A Preferred Shares" Stocks 1.41 6/6/2017 SITE "SiteOne Landscape Supply Inc. Common Stock" Stocks 21 5/12/2016 SITM "SiTime Corporation Common Stock" Stocks 7.28 6/2/2009 SIVB "SVB Financial Group Common Stock" Stocks 62 1/12/2006 SIVBP "SVB Financial Group Depositary Shs each representing a 1/40th interest in a share of 5.25% Fixed-Rate Non-Cumulative Perpetual Preferred Stock Series A" Stocks 1.79 12/13/2019 SIX "Six Flags Entertainment Corporation New Common Stock" Stocks 49 6/21/2010 SJ "Scienjoy Holding Corporation Class A Ordinary Shares" Stocks 1.9 2/6/2019 SJM "J.M. Smucker Company (The) New Common Stock" Stocks 81 8/29/2000 SJOYW " " Stocks 0.07 3/7/2019 SJR "Shaw Communications Inc. Common Stock" Stocks 64 7/1/1998 SJT "San Juan Basin Royalty Trust Common Stock" Stocks 47 1/2/1998 SJW "SJW Group Common Stock (DE)" Stocks 24 11/14/2005 SKE "Skeena Resources Limited Common Shares" Stocks 0.93 3/25/2008 SKGR "SK Growth Opportunities Corporation Class A Common Stock" Stocks 0.04 8/18/2022 SKGRU " " Stocks 0.05 6/24/2022 SKGRW "SK Growth Opportunities Corporation Warrant" Stocks 0.02 8/15/2022 SKIL "Skillsoft Corp. Class A Common Stock" Stocks 16 4/26/2007 SKIN "The Beauty Health Company Class A Common Stock" Stocks 9.35 11/24/2020 SKLZ "Skillz Inc. Class A Common Stock" Stocks 16 4/27/2020 SKM "SK Telecom Co. Ltd. Common Stock" Stocks 79 1/2/1998 SKT "Tanger Factory Outlet Centers Inc. Common Stock" Stocks 77 1/2/1998 SKWD "Skyward Specialty Insurance Group Inc. Common Stock" Stocks 0.39 1/13/2023 SKX "Skechers U.S.A. Inc. Common Stock" Stocks 89 6/9/1999 SKY "Skyline Champion Corporation Common Stock" Stocks 29 1/2/1998 SKYA "Skydeck Acquisition Corp. Class A Ordinary Shares" Stocks 0.07 7/23/2021 SKYAU "Skydeck Acquisition Corp. Units" Stocks 0.06 5/19/2021 SKYAW "Skydeck Acquisition Corp. Warrants" Stocks 0.07 7/15/2021 SKYH "Sky Harbour Group Corporation Class A Common Stock" Stocks 1.28 9/16/2009 SKYT "SkyWater Technology Inc. Common Stock" Stocks 4.89 5/16/2007 SKYW "SkyWest Inc. Common Stock" Stocks 78 1/2/1998 SKYX "SKYX Platforms Corp. Common Stock" Stocks 2.28 5/17/2007 SLAB "Silicon Laboratories Inc. Common Stock" Stocks 75 3/24/2000 SLAC "Social Leverage Acquisition Corp I Class A Common Stock" Stocks 0.38 4/5/2021 SLACU "Social Leverage Acquisition Corp I Units each consisting of one share of Class A common stock and one-fourth of one redeemable warrant" Stocks 0.01 12/27/2022 SLACW "Social Leverage Acquisition Corp I Redeemable warrants each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50" Stocks 0.01 12/27/2022 SLAM "Slam Corp. Class A Ordinary Share" Stocks 0.5 4/16/2021 SLAMU "Slam Corp. Unit" Stocks 0.45 2/23/2021 SLAMW "Slam Corp. warrant" Stocks 0.24 4/16/2021 SLB "Schlumberger N.V. Common Stock" Stocks 119 1/2/1998 SLCA "U.S. Silica Holdings Inc. Common Stock" Stocks 46 2/1/2012 SLDB "Solid Biosciences Inc. Common Stock" Stocks 13 1/26/2018 SLDP "Solid Power Inc. Class A Common Stock" Stocks 7.46 5/18/2021 SLDPW "Solid Power Inc. Warrant" Stocks 1.19 5/17/2021 SLF "Sun Life Financial Inc. Common Stock" Stocks 69 11/14/2002 SLG "SL Green Realty Corp Common Stock" Stocks 79 1/2/1998 SLG.I "SL Green Realty Corporation Preferred Series I" Stocks 2.75 8/14/2012 SLGC "SomaLogic Inc. Class A Common Stock" Stocks 5.9 4/23/2021 SLGCW "SomaLogic Inc. Warrant" Stocks 0.16 4/16/2021 SLGG "Super League Gaming Inc. Common Stock" Stocks 7.6 2/26/2019 SLGL "Sol-Gel Technologies Ltd. Ordinary Shares" Stocks 1.67 2/1/2018 SLGN "Silgan Holdings Inc. Common Stock" Stocks 60 1/2/1998 SLI "Standard Lithium Ltd. Common Shares" Stocks 8.76 1/5/2004 SLM "SLM Corporation Common Stock" Stocks 108 1/2/1998 SLMBP "SLM Corporation Floating Rate Non-Cumulative Preferred Stock Series B" Stocks 1.17 5/16/2007 SLN "Silence Therapeutics Plc American Depository Share" Stocks 0.9 9/8/2020 SLNA "Selina Hospitality PLC Ordinary Shares" Stocks 0.39 10/27/2022 SLNAW "Selina Hospitality PLC Warrant" Stocks 0.05 10/27/2022 SLND "Southland Holdings Inc. Common Stock" Stocks 0.27 12/23/2021 SLNG "Stabilis Solutions Inc. Common Stock" Stocks 3.55 5/16/2007 SLNH "Soluna Holdings Inc. Common Stock" Stocks 4.47 4/24/2007 SLNHP "Soluna Holdings Inc 9.0% Series A Cumulative Perpetual Preferred Stock" Stocks 0.41 8/20/2021 SLNO "Soleno Therapeutics Inc. Common Stock" Stocks 9.79 11/13/2014 SLP "Simulations Plus Inc. Common Stock" Stocks 15 3/17/2004 SLQD " " Stocks 11 10/17/2013 SLQT "SelectQuote Inc. Common Stock" Stocks 11 5/21/2020 SLRC "SLR Investment Corp. Common Stock" Stocks 29 2/9/2010 SLRX "Salarius Pharmaceuticals Inc. Common Stock" Stocks 13 1/29/2015 SLS "SELLAS Life Sciences Group Inc. Common Stock" Stocks 33 3/12/2008 SLVM "Sylvamo Corporation Common Stock" Stocks 4.64 9/23/2021 SLVR "SilverSPAC Inc. Class A Ordinary Share" Stocks 0.08 11/1/2021 SLVRU "SilverSPAC Inc. Unit" Stocks 0.12 9/10/2021 SLVRW "SilverSPAC Inc. Warrant" Stocks 0.04 11/4/2021 SM "SM Energy Company Common Stock" Stocks 83 11/20/2002 SMAP "SportsMap Tech Acquisition Corp. Common Stock" Stocks 0.04 11/16/2021 SMAPU " " Stocks 0.03 10/19/2021 SMAPW " " Stocks 0.06 11/16/2021 SMAR "Smartsheet Inc. Class A Common Stock" Stocks 20 4/27/2018 SMBC "Southern Missouri Bancorp Inc. Common Stock" Stocks 2.62 7/21/2006 SMBK "SmartFinancial Inc. Common Stock" Stocks 3.25 5/16/2007 SMCI "Super Micro Computer Inc. Common Stock" Stocks 39 3/29/2007 SMFG "Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)" Stocks 42 11/1/2010 SMFL "Smart for Life Inc. Common Stock" Stocks 2.13 2/16/2022 SMG "Scotts Miracle-Gro Company (The) Common Stock" Stocks 75 1/2/1998 SMHI "SEACOR Marine Holdings Inc. Common Stock" Stocks 5.4 6/2/2017 SMI "Semiconductor Manufacturing International Corporation" Stocks 21 3/17/2004 SMID "Smith-Midland Corporation Common Stock" Stocks 1.89 5/16/2007 SMIH "Summit Healthcare Acquisition Corp. Class A Ordinary Share" Stocks 0.15 8/5/2021 SMIHU "Summit Healthcare Acquisition Corp. Units" Stocks 0.12 6/9/2021 SMIHW "Summit Healthcare Acquisition Corp. Warrant" Stocks 0.08 8/10/2021 SMIT "Schmitt Industries, Inc." Stocks 3.51 1/2/1998 SMLP "Summit Midstream Partners LP Common Units Representing Limited Partner Interests" Stocks 17 9/28/2012 SMLR "Semler Scientific Inc. Common Stock" Stocks 2.84 2/21/2014 SMMF "Summit Financial Group Inc. Common Stock" Stocks 3.22 1/31/2005 SMMT "Summit Therapeutics Inc. Common Stock" Stocks 7.17 3/5/2015 SMP "Standard Motor Products Inc. Common Stock" Stocks 37 1/2/1998 SMPL "The Simply Good Foods Company Common Stock" Stocks 21 5/16/2007 SMR "NuScale Power Corporation Class A Common Stock" Stocks 3.32 5/3/2022 SMRT "SmartRent Inc. Class A Common Stock" Stocks 52 1/2/1998 SMSI "Smith Micro Software Inc. Common Stock" Stocks 41 1/2/1998 SMTC "Semtech Corporation Common Stock" Stocks 86 1/2/1998 SMTI "Sanara MedTech Inc. Common Stock" Stocks 1.46 6/12/2008 SMWB "Similarweb Ltd. Ordinary Shares" Stocks 2.98 5/12/2021 SNA "Snap-On Incorporated Common Stock" Stocks 80 1/2/1998 SNAL "Snail Inc. Class A Common Stock" Stocks 0.31 11/10/2022 SNAP "Snap Inc. Class A Common Stock" Stocks 38 3/2/2017 SNAX "Stryve Foods Inc. Class A Common Stock" Stocks 2.45 11/25/2015 SNAXW "Stryve Foods Inc. Warrant" Stocks 0.77 12/7/2015 SNBR "Sleep Number Corporation Common Stock" Stocks 56 4/27/2007 SNCE "Science 37 Holdings Inc. Common Stock" Stocks 3.4 11/20/2020 SNCR "Synchronoss Technologies Inc. Common Stock" Stocks 48 6/15/2006 SNCRL "Synchronoss Technologies Inc. 8.375% Senior Notes due 2026" Stocks 0.23 7/7/2021 SNCY "Sun Country Airlines Holdings Inc. Common Stock" Stocks 5.84 3/17/2021 SND "Smart Sand Inc. Common Stock" Stocks 14 11/4/2016 SNDA "Sonida Senior Living Inc. Common Stock" Stocks 48 5/13/2004 SNDL "SNDL Inc. Common Shares" Stocks 25 8/1/2019 SNDR "Schneider National Inc. Common Stock" Stocks 21 4/6/2017 SNDX "Syndax Pharmaceuticals Inc. Common Stock" Stocks 16 3/3/2016 SNES "SenesTech Inc. Common Stock" Stocks 6.59 12/8/2016 SNEX "StoneX Group Inc. Common Stock" Stocks 18 4/16/2007 SNFCA "Security National Financial Corporation Class A Common Stock" Stocks 4.5 8/27/2001 SNGX "Soligenix Inc. Common Stock" Stocks 10 9/30/2009 SNMP "Evolve Transition Infrastructure LP Common Stock" Stocks 10 6/5/2017 SNN "Smith & Nephew SNATS Inc. Common Stock" Stocks 47 11/16/1999 SNOA "Sonoma Pharmaceuticals Inc. Common Stock" Stocks 12 5/16/2007 SNOW "Snowflake Inc. Class A Common Stock" Stocks 21 1/31/2014 SNPO "Snap One Holdings Corp. Common Stock" Stocks 2.02 7/28/2021 SNPS "Synopsys Inc. Common Stock" Stocks 101 1/2/1998 SNPX "Synaptogenix Inc. Common Stock" Stocks 2.04 6/7/2021 SNRH "Senior Connect Acquisition Corp. I Class A Common Stock" Stocks 0.62 2/1/2021 SNRHU " " Stocks 0.39 12/11/2020 SNRHW " " Stocks 0.34 2/1/2021 SNSE "Sensei Biotherapeutics Inc. Common Stock" Stocks 1.94 2/4/2021 SNT "Senstar Technologies Ltd. Ordinary Shares" Stocks 6.81 5/17/2002 SNTG "Sentage Holdings Inc. Ordinary Shares" Stocks 1.73 7/9/2021 SNTI "Senti Biosciences Inc. Common Stock" Stocks 2.94 7/26/2012 SNV "Synovus Financial Corp. Common Stock" Stocks 97 1/2/1998 SNV.D "Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series D Liquation Preference $25.00 per Share" Stocks 1.63 6/25/2018 SNV.E "Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series E" Stocks 2.26 7/5/2019 SNX "TD SYNNEX Corporation Common Stock" Stocks 51 11/25/2003 SNY "Sanofi ADS" Stocks 82 7/1/2002 SO "Southern Company (The) Common Stock" Stocks 111 1/2/1998 SOBR "SOBR Safe Inc. Common Stock" Stocks 1.87 5/16/2022 SOFI "SoFi Technologies Inc. Common Stock" Stocks 18 11/30/2020 SOFO "Sonic Foundry Inc. Common Stock" Stocks 7.43 4/24/2000 SOHO "Sotherly Hotels Inc. Common Stock" Stocks 8.38 12/17/2004 SOHOB "Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.56 9/7/2016 SOHON "Sotherly Hotels Inc. 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.41 4/24/2019 SOHOO "Sotherly Hotels Inc. 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock" Stocks 0.53 10/16/2017 SOHU "Sohu.com Limited American Depositary Shares" Stocks 72 7/12/2000 SOI "Solaris Oilfield Infrastructure Inc. Class A Common Stock" Stocks 17 5/12/2017 SOJC "Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1 2077" Stocks 3.34 11/28/2017 SOJD "Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30 2080" Stocks 4.26 1/14/2020 SOJE "Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060" Stocks 2.94 9/23/2020 SOL "Emeren Group Ltd American Depositary Shares each representing 10 shares" Stocks 43 1/29/2008 SOLO "Electrameccanica Vehicles Corp. Ltd. Common Stock" Stocks 16 6/11/2007 SOLOW "Electrameccanica Vehicles Corp. Ltd. Warrants" Stocks 0.71 8/9/2018 SOLR " " Stocks 12 7/25/2008 SON "Sonoco Products Company Common Stock" Stocks 78 1/2/1998 SOND "Sonder Holdings Inc. Class A Common Stock" Stocks 4.14 3/15/2021 SONDW "Sonder Holdings Inc. Warrants" Stocks 0.37 3/15/2021 SONG " " Stocks 0.5 9/11/2019 SONM "Sonim Technologies Inc. Common Stock" Stocks 9.75 5/10/2019 SONN "Sonnet BioTherapeutics Holdings Inc. Common Stock" Stocks 8.89 4/2/2020 SONO "Sonos Inc. Common Stock" Stocks 44 4/7/1998 SONX "Sonendo Inc. Common Stock" Stocks 1.92 10/29/2021 SONY "Sony Group Corporation American Depositary Shares" Stocks 67 4/26/2007 SOPA "Society Pass Incorporated Common Stock" Stocks 3.36 11/9/2021 SOPH "SOPHiA GENETICS SA Ordinary Shares" Stocks 1.6 7/23/2021 SOR "Source Capital Inc. Common Stock" Stocks 7.55 1/2/1998 SOS "SOS Limited American Depositary Shares" Stocks 16 4/28/2017 SOTK "Sono-Tek Corporation Common Stock" Stocks 1.08 5/16/2007 SOUN "SoundHound AI Inc Class A Common Stock" Stocks 3.37 4/28/2022 SOUNW "SoundHound AI Inc. Warrant" Stocks 0.27 4/26/2021 SOVO "Sovos Brands Inc. Common Stock" Stocks 3.76 9/23/2021 SP "SP Plus Corporation Common Stock" Stocks 20 5/16/2007 SPAQ "Spartan Energy Acquisition Corp" Stocks 3.21 10/2/2018 SPB "Spectrum Brands Holdings Inc. Common Stock" Stocks 37 3/18/2010 SPBC "SP Bancorp, Inc." Stocks 0.15 5/25/2021 SPC "Spectrum Brands/Inc" Stocks 0.23 9/16/2009 SPCB "SuperCom Ltd. Ordinary Shares (Israel)" Stocks 12 12/21/2011 SPCE "Virgin Galactic Holdings Inc. Common Stock" Stocks 24 9/29/2017 SPCM "Sound Point Acquisition Corp I Ltd Class A Ordinary Share" Stocks 0.04 4/25/2022 SPCMU "Sound Point Acquisition Corp I Ltd Unit" Stocks 0.06 3/2/2022 SPCMW "Sound Point Acquisition Corp I Ltd Warrant" Stocks 0.04 4/22/2022 SPE "Special Opportunities Fund Inc Common Stock" Stocks 3.98 11/27/2009 SPE.C "Special Opportunities Fund Inc. 2.75% Convertible Preferred Stock Series C" Stocks 0.03 1/27/2022 SPFI "South Plains Financial Inc. Common Stock" Stocks 1.69 5/9/2019 SPG "Simon Property Group Inc. Common Stock" Stocks 100 1/2/1998 SPG.J "Simon Property Group Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock" Stocks 0.57 5/16/2007 SPGI "S&P Global Inc. Common Stock" Stocks 70 4/27/2007 SPH "Suburban Propane Partners L.P. Common Stock" Stocks 49 1/2/1998 SPI "SPI Energy Co. Ltd. Ordinary Shares" Stocks 12 9/10/2008 SPIR "Spire Global Inc. Class A Common Stock" Stocks 13 1/2/1998 SPKB "Silver Spike Acquisition Corp II Class A Ordinary Shares" Stocks 0.24 5/5/2021 SPKBU "Silver Spike Acquisition Corp II Units" Stocks 0.2 3/11/2021 SPKBW "Silver Spike Acquisition Corp II Warrant" Stocks 0.09 5/5/2021 SPLK "Splunk Inc. Common Stock" Stocks 50 4/19/2012 SPLP "Steel Partners Holdings LP LTD PARTNERSHIP UNIT" Stocks 2.25 4/10/2012 SPLP.A "Steel Partners Holdings LP 6.0% Series A Preferred Units no par value" Stocks 1.41 2/15/2017 SPNS "Sapiens International Corporation N.V. Common Shares (Cayman Islands)" Stocks 16 4/1/1999 SPNT "SiriusPoint Ltd. Common Shares" Stocks 27 8/15/2013 SPNT.B "SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares Series B $25.00 liquidation preference per share" Stocks 0.9 7/7/2021 SPOK "Spok Holdings Inc. Common Stock" Stocks 32 5/4/2007 SPOT "Spotify Technology S.A. Ordinary Shares" Stocks 24 4/3/2018 SPPI "Spectrum Pharmaceuticals Inc.Common Stock" Stocks 63 12/11/2002 SPR "Spirit Aerosystems Holdings Inc. Common Stock" Stocks 69 11/28/2006 SPRB "Spruce Biosciences Inc. Common Stock" Stocks 2.7 10/9/2020 SPRC "SciSparc Ltd. Ordinary Shares" Stocks 1.56 12/22/2021 SPRO "Spero Therapeutics Inc. Common Stock" Stocks 8.97 4/22/2008 SPRU "Spruce Power Holding Corporation Class A Common Stock" Stocks 1.2 11/14/2022 SPRY "ARS Pharmaceuticals Inc. Common Stock" Stocks 4.77 12/4/2020 SPSC "SPS Commerce Inc. Common Stock" Stocks 21 4/22/2010 SPT "Sprout Social Inc Class A Common Stock" Stocks 11 12/13/2019 SPTN "SpartanNash Company Common Stock" Stocks 48 8/2/2000 SPWH "Sportsman's Warehouse Holdings Inc. Common Stock" Stocks 26 4/17/2014 SPWR "SunPower Corporation Common Stock" Stocks 77 11/17/2005 SPXC "SPX Technologies Inc. Common Stock" Stocks 53 4/30/2007 SPXX "Nuveen S&P 500 Dynamic Overwrite Fund" Stocks 13 4/24/2007 SQ "Block Inc. Class A Common Stock" Stocks 43 11/19/2015 SQFT "Presidio Property Trust Inc. Class A Common Stock" Stocks 1.84 10/7/2020 SQFTP "Presidio Property Trust Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock $0.01 par value per share" Stocks 0.18 6/11/2021 SQFTW "Presidio Property Trust Inc. Series A Common Stock Purchase Warrants" Stocks 0.15 1/24/2022 SQL "SeqLL Inc. Common stock" Stocks 1.55 8/27/2021 SQLLW "SeqLL Inc. Warrant" Stocks 0.12 8/27/2021 SQM "Sociedad Quimica y Minera S.A. Common Stock" Stocks 62 1/2/1998 SQNS "Sequans Communications S.A. American Depositary Shares" Stocks 14 4/19/2011 SQSP "Squarespace Inc. Class A Common Stock" Stocks 5.58 5/19/2021 SQZ "SQZ Biotechnologies Company Common Stock" Stocks 3.03 10/30/2020 SR "Spire Inc. Common Stock" Stocks 41 1/2/1998 SR.A "Spire Inc. Depositary Shares each representing a 1/1000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock" Stocks 1.63 5/22/2019 SRAD "Sportradar Group AG Class A Ordinary Shares" Stocks 3.71 9/14/2021 SRAX "SRAX Inc. Class A Common Stock" Stocks 6.92 10/13/2016 SRC "Spirit Realty Capital Inc. Common Stock" Stocks 42 9/20/2012 SRC.A "Spirit Realty Capital Inc. 6.000% Series A Cumulative Redeemable Preferred Stock" Stocks 1.42 10/27/2017 SRCE "1st Source Corporation Common Stock" Stocks 18 1/2/1998 SRCL "Stericycle Inc. Common Stock" Stocks 80 1/2/1998 SRDX "Surmodics Inc. Common Stock" Stocks 37 3/4/1998 SRE "DBA Sempra Common Stock" Stocks 100 6/29/1998 SREA "DBA Sempra 5.750% Junior Subordinated Notes due 2079" Stocks 3.15 6/27/2019 SRG "Seritage Growth Properties Class A Common Stock" Stocks 22 7/6/2015 SRG.A "Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest" Stocks 0.83 12/19/2017 SRGA "Surgalign Holdings Inc. Common Stock" Stocks 33 5/14/2007 SRI "Stoneridge Inc. Common Stock" Stocks 36 1/2/1998 SRL "Scully Royalty Ltd." Stocks 0.83 6/4/2019 SRPT "Sarepta Therapeutics Inc. Common Stock (DE)" Stocks 73 1/2/1998 SRRK "Scholar Rock Holding Corporation Common Stock" Stocks 8.33 5/24/2018 SRT "StarTek Inc. Common Stock" Stocks 21 1/5/1998 SRTS "Sensus Healthcare Inc. Common Stock" Stocks 4.48 7/26/2016 SRV "Cushing MLP & Infrastructure Total Return Fund" Stocks 11 9/4/2007 SRZN "Surrozen Inc. Common Stock" Stocks 1.33 8/12/2021 SRZNW "Surrozen Inc. Warrant" Stocks 0.09 8/12/2021 SSB "SouthState Corporation Common Stock" Stocks 25 5/16/2007 SSBI "Summit State Bank Common Stock" Stocks 1.31 7/14/2006 SSBK "Southern States Bancshares Inc. Common Stock" Stocks 0.33 8/12/2021 SSD "Simpson Manufacturing Company Inc. Common Stock" Stocks 54 1/2/1998 SSIC "Silver Spike Investment Corp. Common Stock" Stocks 0.07 2/4/2022 SSKN "Strata Skin Sciences Inc. Common Stock" Stocks 17 5/16/2007 SSL "Sasol Ltd. American Depositary Shares" Stocks 60 4/9/2003 SSNC "SS&C Technologies Holdings Inc. Common Stock" Stocks 44 3/31/2010 SSNT "SilverSun Technologies Inc. Common Stock" Stocks 2.86 4/17/2012 SSP "E.W. Scripps Company (The) Class A Common Stock" Stocks 70 1/2/1998 SSRM "SSR Mining Inc. Common Stock" Stocks 69 4/27/2007 SSSS "SuRo Capital Corp. Common Stock" Stocks 23 4/28/2011 SSSSL "SuRo Capital Corp. 6.00% Notes due 2026" Stocks 0.05 12/17/2021 SST "System1 Inc. Class A Common Stock" Stocks 4.51 12/1/2011 SSTI "ShotSpotter Inc. Common Stock" Stocks 42 1/2/1998 SSTK "Shutterstock Inc. Common Stock" Stocks 26 10/11/2012 SSU "SIGNA Sports United N.V. Ordinary Share" Stocks 1.28 9/24/2020 SSY "SunLink Health Systems Inc. Common Stock" Stocks 4.26 11/23/2004 SSYS "Stratasys Ltd. Ordinary Shares (Israel)" Stocks 68 1/2/1998 ST "Sensata Technologies Holding plc Ordinary Shares" Stocks 50 3/11/2010 STAA "STAAR Surgical Company Common Stock" Stocks 40 1/2/1998 STAB " " Stocks 16 5/16/2007 STAF "Staffing 360 Solutions Inc. Common Stock (DE)" Stocks 8.65 3/27/2013 STAG "Stag Industrial Inc. Common Stock" Stocks 42 4/15/2011 STAR "iStar Inc. Common Stock" Stocks 57 6/6/2007 STAR.D "iStar Inc. Series D Cumulative Redeemable Preferred Stock" Stocks 2.13 5/16/2007 STAR.G "iStar Inc. Series G Cumulative Redeemable Preferred Stock" Stocks 1.83 5/16/2007 STAR.I "iStar Inc. Series I Cumulative Redeemable Preferred Stock" Stocks 2.34 5/16/2007 STBA "S&T Bancorp Inc. Common Stock" Stocks 34 1/2/1998 STBX "Starbox Group Holdings Ltd. Ordinary Shares" Stocks 1.09 7/21/2008 STC "Stewart Information Services Corporation Common Stock" Stocks 46 1/2/1998 STCN "Steel Connect Inc. Common Stock" Stocks 19 9/30/2008 STE "STERIS plc (Ireland) Ordinary Shares" Stocks 79 12/1/1998 STEL "Stellar Bancorp Inc. Common Stock" Stocks 5.32 11/8/2017 STEM "Stem Inc. Class A Common Stock" Stocks 48 5/25/2000 STEP "StepStone Group Inc. Class A Common Stock" Stocks 6.19 9/16/2020 STER "Sterling Check Corp. Common Stock" Stocks 3.29 9/23/2021 STET "ST Energy Transition I Ltd. Class A Ordinary Shares" Stocks 0.09 1/24/2022 STEW "SRH Total Return Fund Inc. Common Stock" Stocks 0.99 4/4/2022 STG "Sunlands Technology Group American Depositary Shares representing Class A ordinary shares" Stocks 3.88 3/23/2018 STGW "Stagwell Inc. Class A Common Stock" Stocks 30 5/16/2007 STIM "Neuronetics Inc. Common Stock" Stocks 8.53 6/28/2018 STIX "Semantix Inc. Class A Ordinary Shares" Stocks 0.46 8/4/2022 STIXW "Semantix Inc. Warrant" Stocks 0.09 8/4/2022 STK "Columbia Seligman Premium Technology Growth Fund Inc" Stocks 13 11/27/2009 STKH "Steakholder Foods Ltd. American Depositary Shares" Stocks 1.34 3/12/2021 STKL "SunOpta Inc. Common Stock" Stocks 51 5/19/1999 STKS "The ONE Group Hospitality Inc. Common Stock" Stocks 5.06 5/8/2015 STLA "Stellantis N.V. Common Shares" Stocks 44 6/9/2010 STLD "Steel Dynamics Inc." Stocks 97 1/2/1998 STM "STMicroelectronics N.V. Common Stock" Stocks 102 1/2/1998 STN "Stantec Inc Common Stock" Stocks 12 7/31/2008 STNE "StoneCo Ltd. Class A Common Shares" Stocks 20 10/25/2018 STNG "Scorpio Tankers Inc. Common Shares" Stocks 45 3/31/2010 STOK "Stoke Therapeutics Inc. Common Stock" Stocks 6.8 6/19/2019 STR "Sitio Royalties Corp. Class A Common Stock" Stocks 11 10/30/2017 STRA "Strategic Education Inc. Common Stock" Stocks 48 1/2/1998 STRC "Sarcos Technology and Robotics Corporation Common Stock" Stocks 5.32 1/2/1998 STRCW "Sarcos Technology and Robotics Corporation Warrants" Stocks 0.55 3/8/2021 STRE "Supernova Partners Acquisition Company III Ltd. Class A Ordinary Shares" Stocks 0.16 5/14/2021 STRL "Sterling Infrastructure Inc. Common Stock" Stocks 31 1/20/2006 STRM "Streamline Health Solutions Inc. Common Stock" Stocks 6.19 7/3/2006 STRO "Sutro Biopharma Inc. Common Stock" Stocks 8.18 9/27/2018 STRR "Star Equity Holdings Inc. Common Stock" Stocks 11 4/19/2007 STRRP "Star Equity Holdings Inc. Series A Cumulative Perpetual Preferred Stock" Stocks 0.13 9/13/2019 STRS "Stratus Properties Inc. Common Stock" Stocks 3.26 2/4/2002 STRT "STRATTEC SECURITY CORPORATION Common Stock" Stocks 4.99 1/2/1998 STRW "Strawberry Fields REIT Inc. Common Stock" Stocks 0.01 9/21/2022 STSA "Satsuma Pharmaceuticals Inc. Common Stock" Stocks 36 1/2/1998 STSS "Sharps Technology Inc. Common Stock" Stocks 0.94 4/14/2022 STSSW "Sharps Technology Inc. Warrant" Stocks 0.08 4/14/2022 STT "State Street Corporation Common Stock" Stocks 105 1/2/1998 STT.D "State Street Corporation Depositary Shares representing 1/4000th Perpetual Preferred Series D" Stocks 7.73 3/10/2014 STT.G "State Street Corporation Depositary shares each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative" Stocks 4.54 4/13/2016 STTK "Shattuck Labs Inc. Common Stock" Stocks 3.94 10/9/2020 STVN "Stevanato Group S.p.A. Ordinary Shares" Stocks 4.35 7/16/2021 STWD "STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc." Stocks 59 8/12/2009 STX "Seagate Technology Holdings PLC Ordinary Shares (Ireland)" Stocks 93 12/11/2002 STXS "Stereotaxis Inc. Common Stock" Stocks 30 8/12/2004 STZ "Constellation Brands Inc. Common Stock" Stocks 94 9/20/2000 SU "Suncor Energy Inc. Common Stock" Stocks 95 1/2/1998 SUAC "ShoulderUp Technology Acquisition Corp. Class A Common Stock" Stocks 0.04 1/10/2022 SUI "Sun Communities Inc. Common Stock" Stocks 57 1/2/1998 SUM "Summit Materials Inc. Class A Common Stock" Stocks 32 3/12/2015 SUMO "Sumo Logic Inc. Common Stock" Stocks 10 9/17/2020 SUN "Sunoco LP Common Units representing limited partner interests" Stocks 27 9/20/2012 SUNL "Sunlight Financial Holdings Inc. Class A Common Stock" Stocks 6.71 1/15/2021 SUNW "Sunworks Inc. Common Stock" Stocks 19 3/4/2015 SUP "Superior Industries International Inc. Common Stock (DE)" Stocks 54 1/2/1998 SUPN "Supernus Pharmaceuticals Inc. Common Stock" Stocks 34 5/1/2012 SUPV "Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares" Stocks 17 5/19/2016 SURF "Surface Oncology Inc. Common Stock" Stocks 11 4/19/2018 SURG "SurgePays Inc. Common Stock" Stocks 1.59 11/2/2021 SURGW "SurgePays Inc. Warrant" Stocks 0.25 11/2/2021 SUSL " " Stocks 1.77 5/10/2019 SUZ "Suzano S.A. American Depositary Shares (each representing One Ordinary Share)" Stocks 14 12/10/2018 SVC "Service Properties Trust Common Stock" Stocks 14 9/25/2019 SVFB "SVF Investment Corp. 2 Class A Ordinary Shares" Stocks 0.47 3/9/2021 SVFD "Save Foods Inc. Common Stock" Stocks 0.89 5/14/2021 SVII "Spring Valley Acquisition Corp. II Class A Ordinary Shares" Stocks 0.06 10/28/2022 SVIIR " " Stocks 0.01 10/28/2022 SVIIU "Spring Valley Acquisition Corp. II Unit" Stocks 0.04 10/13/2022 SVIIW "Spring Valley Acquisition Corp. II Warrant" Stocks 0.02 10/28/2022 SVM "Silvercorp Metals Inc. Common Shares" Stocks 20 5/15/2017 SVNA "7 Acquisition Corporation Class A Ordinary Shares" Stocks 0.04 12/27/2021 SVNAU " " Stocks 0.05 11/5/2021 SVNAW "7 Acquisition Corporation Warrant" Stocks 0.04 12/23/2021 SVRA "Savara Inc. Common Stock" Stocks 33 5/1/2007 SVRE "SaverOne 2014 Ltd. American Depositary Shares" Stocks 0.68 6/3/2022 SVREW "SaverOne 2014 Ltd. Warrant" Stocks 0.03 6/3/2022 SVT "Servotronics Inc. Common Stock" Stocks 1.41 12/31/2003 SVVC "Firsthand Technology Value Fund Inc. Common Stock" Stocks 5.9 4/28/2011 SWAG "Stran & Company Inc. Common Stock" Stocks 0.34 9/20/2021 SWAGW "Stran & Company Inc. Warrant" Stocks 0.1 9/21/2021 SWAV "ShockWave Medical Inc. Common Stock" Stocks 13 3/7/2019 SWBI "Smith & Wesson Brands Inc. Common Stock" Stocks 66 5/1/2007 SWI "SolarWinds Corporation Common Stock" Stocks 15 10/19/2018 SWIM "Latham Group Inc. Common Stock" Stocks 14 8/11/1999 SWK "Stanley Black & Decker Inc. Common Stock" Stocks 95 1/2/1998 SWKH "SWK Holdings Corporation Common Stock" Stocks 1.26 2/4/2010 SWKS "Skyworks Solutions Inc. Common Stock" Stocks 96 6/26/2002 SWN "Southwestern Energy Company Common Stock" Stocks 92 1/2/1998 SWSS "Springwater Special Situations Corp. Common stock" Stocks 0.08 9/23/2021 SWSSU " " Stocks 0.08 8/26/2021 SWSSW "Springwater Special Situations Corp. Warrant" Stocks 0.09 9/23/2021 SWTX "SpringWorks Therapeutics Inc. Common Stock" Stocks 9.47 5/16/2007 SWVL "Swvl Holdings Corp Class A Common Shares" Stocks 2.46 4/1/2022 SWVLW "Swvl Holdings Corp Warrant" Stocks 0.36 4/1/2022 SWX "Southwest Gas Holdings Inc. Common Stock (DE)" Stocks 59 1/2/1998 SWZ "Swiss Helvetia Fund Inc. (The) Common Stock" Stocks 11 1/2/1998 SXC "SunCoke Energy Inc. Common Stock" Stocks 43 7/21/2011 SXI "Standex International Corporation Common Stock" Stocks 23 1/2/1998 SXT "Sensient Technologies Corporation Common Stock" Stocks 60 11/6/2000 SXTC "China SXT Pharmaceuticals Inc. Ordinary Shares" Stocks 9.15 1/4/2019 SY "So-Young International Inc. American Depository Shares" Stocks 43 12/17/2001 SYBT "Stock Yards Bancorp Inc. Common Stock" Stocks 15 7/27/2005 SYBX "Synlogic Inc. Common Stock" Stocks 8.21 10/1/2015 SYF "Synchrony Financial Common Stock" Stocks 38 7/31/2014 SYF.A "Synchrony Financial Depositary Shares each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A" Stocks 3.5 11/21/2019 SYK "Stryker Corporation Common Stock" Stocks 99 1/2/1998 SYM "Symbotic Inc. Class A Common Stock" Stocks 2.5 3/9/2021 SYNA "Synaptics Incorporated Common Stock $0.001 Par Value" Stocks 76 1/29/2002 SYNH "Syneos Health Inc. Class A Common Stock" Stocks 29 11/7/2014 SYPR "Sypris Solutions Inc. Common Stock" Stocks 12 3/30/1998 SYRS "Syros Pharmaceuticals Inc. Common Stock" Stocks 14 6/30/2016 SYTA "Siyata Mobile Inc. Common Shares" Stocks 5.52 9/25/2020 SYTAW "Siyata Mobile Inc. Warrant" Stocks 0.51 9/25/2020 SYY "Sysco Corporation Common Stock" Stocks 107 1/2/1998 SZZL "Sizzle Acquisition Corp. Common stock" Stocks 0.04 2/7/2022 SZZLU " " Stocks 0.05 11/4/2021 SZZLW "Sizzle Acquisition Corp. Warrant" Stocks 0.05 2/2/2022 T "AT&T Inc." Stocks 134 1/2/1998 T.A "AT&T Inc. Depositary Shares each representing a 1/1000th interest in a share of 5.000% Perpetual Preferred Stock Series A" Stocks 4.41 12/18/2019 T.C "AT&T Inc. Depositary Shares each representing a 1/1000th interest in a share of 4.750% Perpetual Preferred Stock Series C" Stocks 5.45 2/21/2020 TA "TravelCenters of America Inc. Common Stock" Stocks 29 2/1/2007 TAC "TransAlta Corporation Ordinary Shares" Stocks 30 7/31/2001 TACT "TransAct Technologies Incorporated Common Stock" Stocks 13 1/2/1998 TAIT "Taitron Components Incorporated Class A Common Stock" Stocks 2.69 5/2/2006 TAK "Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)" Stocks 19 12/24/2018 TAL "TAL Education Group American Depositary Shares" Stocks 51 10/20/2010 TALK "Talkspace Inc. Common Stock" Stocks 6.59 7/30/2020 TALKW "Talkspace Inc. Warrant" Stocks 1.23 7/30/2020 TALO "Talos Energy Inc. Common Stock" Stocks 16 5/10/2018 TALS "Talaris Therapeutics Inc. Common Stock" Stocks 1.91 5/7/2021 TANH "Tantech Holdings Ltd. Common Shares" Stocks 13 3/24/2015 TANNI "TravelCenters of America Inc. 8.25% Senior Notes due 2028" Stocks 2.14 1/22/2013 TANNL "TravelCenters of America Inc. 8.00% Senior Notes due 2029" Stocks 1.28 7/1/2016 TANNZ "TravelCenters of America Inc. 8.00% Senior Notes due 2030" Stocks 1.02 7/1/2016 TAOP "Taoping Inc. Ordinary Shares" Stocks 17 5/16/2007 TAP "Molson Coors Beverage Company Class B Common Stock" Stocks 76 2/9/2005 TAP.A "Molson Coors Brewing Company" Stocks 0.24 3/20/2007 TAPM " " Stocks 0.94 7/9/2009 TARA "Protara Therapeutics Inc. Common Stock" Stocks 5.65 10/22/2014 TARO "Taro Pharmaceutical Industries Ltd. Ordinary Shares" Stocks 12 3/22/2012 TARS "Tarsus Pharmaceuticals Inc. Common Stock" Stocks 2.15 10/16/2020 TASK "TaskUs Inc. Class A Common Stock" Stocks 6.14 6/11/2021 TAST "Carrols Restaurant Group Inc. Common Stock" Stocks 31 12/15/2006 TATT "TAT Technologies Ltd. Ordinary Shares" Stocks 1.45 1/8/2010 TAYD "Taylor Devices Inc. Common Stock" Stocks 2.96 4/16/2004 TBB "AT&T Inc. 5.350% Global Notes due 2066" Stocks 6.38 11/7/2017 TBBK "The Bancorp Inc Common Stock" Stocks 33 2/3/2004 TBC "AT&T Inc. 5.625% Global Notes due 2067" Stocks 4.68 8/8/2018 TBCP "Thunder Bridge Capital Partners III Inc. Class A Common Stock" Stocks 0.31 4/1/2021 TBCPU "Thunder Bridge Capital Partners III Inc. Units" Stocks 0.43 2/5/2021 TBCPW "Thunder Bridge Capital Partners III Inc. Warrant" Stocks 0.13 3/31/2021 TBI "TrueBlue Inc. Common Stock" Stocks 39 12/18/2007 TBIO "Telesis Bio Inc. Common Stock" Stocks 14 5/16/2007 TBLA "Taboola.com Ltd. Ordinary Shares" Stocks 5.56 6/30/2021 TBLAW "Taboola.com Ltd. Warrant" Stocks 0.15 6/30/2021 TBLD "Thornburg Income Builder Opportunities Trust Common Stock" Stocks 1.48 7/28/2021 TBLT "ToughBuilt Industries Inc. Common Stock" Stocks 17 12/3/2018 TBLTW "ToughBuilt Industries Inc. Warrant" Stocks 0.7 12/3/2018 TBNK "Territorial Bancorp Inc. Common Stock" Stocks 7.03 7/13/2009 TBPH "Theravance Biopharma Inc. Ordinary Shares" Stocks 22 5/16/2014 TBSA "TB SA Acquisition Corp Class A Ordinary Share" Stocks 0.1 6/10/2021 TBSAU "TB SA Acquisition Corp Unit" Stocks 0.08 3/23/2021 TBSAW "TB SA Acquisition Corp Warrant" Stocks 0.06 5/18/2021 TC "TuanChe Limited American Depositary Shares" Stocks 2.02 11/20/2018 TCBC "TC Bancshares Inc. Common Stock" Stocks 0.18 7/21/2021 TCBI "Texas Capital Bancshares Inc. Common Stock" Stocks 57 8/14/2003 TCBIO "Texas Capital Bancshares Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B" Stocks 0.72 3/26/2021 TCBK "TriCo Bancshares Common Stock" Stocks 20 2/4/2002 TCBP "TC BioPharm (Holdings) plc American Depositary Shares" Stocks 1.76 2/11/2022 TCBPW "TC BioPharm (Holdings) plc Warrants" Stocks 0.07 2/11/2022 TCBS "Texas Community Bancshares Inc. Common Stock" Stocks 0.13 7/16/2021 TCBX "Third Coast Bancshares Inc. Common Stock" Stocks 0.94 11/9/2021 TCCO "Technical Communications Corporation" Stocks 3.37 10/1/2002 TCFC "The Community Financial Corporation Common Stock" Stocks 1.19 1/14/2013 TCI "Transcontinental Realty Investors Inc. Common Stock" Stocks 1.78 1/2/1998 TCMD "Tactile Systems Technology Inc. Common Stock" Stocks 13 7/28/2016 TCN "Tricon Residential Inc. Common Shares" Stocks 4.94 10/7/2021 TCOA "Trajectory Alpha Acquisition Corp. Class A Common Stock" Stocks 0.02 1/31/2022 TCOM "Trip.com Group Limited American Depositary Shares" Stocks 71 4/26/2007 TCON "TRACON Pharmaceuticals Inc. Common Stock" Stocks 9.36 1/30/2015 TCPC "BlackRock TCP Capital Corp. Common Stock" Stocks 24 4/4/2012 TCRR "TCR2 Therapeutics Inc. Common Stock" Stocks 8.45 2/14/2019 TCRT "Alaunos Therapeutics Inc. Common Stock" Stocks 48 5/16/2007 TCRX "TScan Therapeutics Inc. Common Stock" Stocks 0.93 1/16/2018 TCS "Container Store (The) Common Stock" Stocks 25 11/1/2013 TCVA "TCV Acquisition Corp. Class A Ordinary Shares" Stocks 0.44 4/14/2021 TCX "Tucows Inc. Class A Common Stock" Stocks 13 8/16/2005 TD "Toronto Dominion Bank (The) Common Stock" Stocks 80 1/2/1998 TDC "Teradata Corporation Common Stock" Stocks 66 10/1/2007 TDCX "TDCX Inc. American Depositary Shares each representing one Class A ordinary share" Stocks 2.95 10/1/2021 TDF "Templeton Dragon Fund Inc. Common Stock" Stocks 26 1/2/1998 TDG "Transdigm Group Incorporated Common Stock" Stocks 56 3/15/2006 TDOC "Teladoc Health Inc. Common Stock" Stocks 34 7/1/2015 TDS "Telephone and Data Systems Inc. Common Shares" Stocks 82 1/2/1998 TDS.U "Telephone and Data Systems Inc. Depositary Shares Each Representing a 1/1000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock" Stocks 1.39 3/8/2021 TDS.V "Telephone and Data Systems Inc. Depositary Shares Each Representing a 1/1000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock" Stocks 1.61 8/19/2021 TDSC " " Stocks 1.05 9/17/2020 TDUP "ThredUp Inc. Class A Common Stock" Stocks 6.82 3/26/2021 TDW "Tidewater Inc. Common Stock" Stocks 94 1/2/1998 TDY "Teledyne Technologies Incorporated Common Stock" Stocks 56 11/30/1999 TEAF "Ecofin Sustainable and Social Impact Term Fund" Stocks 2.78 3/27/2019 TEAM "Atlassian Corporation Class A Common Stock" Stocks 33 5/16/2007 TECH "Bio-Techne Corp Common Stock" Stocks 61 1/2/1998 TECK "Teck Resources Ltd Ordinary Shares" Stocks 29 12/5/2016 TECTP " " Stocks 0.12 5/30/2019 TEDU "Tarena International Inc. American Depositary Shares" Stocks 15 4/3/2014 TEF "Telefonica SA Common Stock" Stocks 84 1/2/1998 TEI "Templeton Emerging Markets Income Fund Inc. Common Stock" Stocks 35 1/2/1998 TEL "TE Connectivity Ltd. New Switzerland Registered Shares" Stocks 69 7/2/2007 TELA "TELA Bio Inc. Common Stock" Stocks 1.87 11/8/2019 TELL "Tellurian Inc. Common Stock" Stocks 36 5/16/2007 TELZ "Tellurian Inc. 8.25% Senior Notes due 2028" Stocks 0.23 11/11/2021 TENB "Tenable Holdings Inc. Common Stock" Stocks 17 7/26/2018 TENK "TenX Keane Acquisition Ordinary Share" Stocks 0.01 12/8/2022 TENKR "TenX Keane Acquisition Right" Stocks 0.01 12/8/2022 TENKU "TenX Keane Acquisition Unit" Stocks 0.01 10/14/2022 TENX "Tenax Therapeutics Inc. Common Stock" Stocks 13 11/9/2009 TEO "Telecom Argentina SA" Stocks 51 1/2/1998 TER "Teradyne Inc. Common Stock" Stocks 111 1/2/1998 TERN "Terns Pharmaceuticals Inc. Common Stock" Stocks 2.43 2/5/2021 TESS "TESSCO Technologies Incorporated Common Stock" Stocks 12 1/2/1998 TETC "Tech and Energy Transition Corporation Class A Common Stock" Stocks 0.15 5/20/2021 TETCU "Tech and Energy Transition Corporation Unit" Stocks 0.12 3/17/2021 TETCW "Tech and Energy Transition Corporation Warrant" Stocks 0.14 5/14/2021 TETE "Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares" Stocks 0.04 3/9/2022 TETEU " " Stocks 0.04 1/18/2022 TETEW "Technology & Telecommunication Acquisition Corporation Warrant" Stocks 0.03 3/14/2022 TEVA "Teva Pharmaceutical Industries Limited American Depositary Shares" Stocks 108 8/23/1999 TEX "Terex Corporation Common Stock" Stocks 89 1/2/1998 TFC "Truist Financial Corporation Common Stock" Stocks 53 1/2/2004 TFC.I "Truist Financial Corporation Depositary Shares" Stocks 0.79 12/10/2019 TFC.O "Truist Financial Corporation Depositary Shares Each Representing a 1/1000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock" Stocks 2.41 6/1/2020 TFC.R "Truist Financial Corporation Depositary Shares each representing 1/1000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock" Stocks 3.32 8/7/2020 TFFP "TFF Pharmaceuticals Inc. Common Stock" Stocks 4.99 10/25/2019 TFII "TFI International Inc. Common Shares" Stocks 8.46 2/13/2020 TFIN "Triumph Financial Inc. Common Stock" Stocks 13 11/7/2014 TFINP "Triumph Financial Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock" Stocks 0.2 6/24/2020 TFPM "Triple Flag Precious Metals Corp. Common Shares" Stocks 0.65 8/30/2022 TFSA "Terra Income Fund 6 LLC 7.00% Notes due 2026" Stocks 0.12 2/11/2021 TFSL "TFS Financial Corporation Common Stock" Stocks 45 4/23/2007 TFX "Teleflex Incorporated Common Stock" Stocks 65 1/2/1998 TG "Tredegar Corporation Common Stock" Stocks 42 1/2/1998 TGAA "Target Global Acquisition I Corp. Class A Ordinary Share" Stocks 0.04 2/1/2022 TGAAU " " Stocks 0.06 12/9/2021 TGAAW "Target Global Acquisition I Corp. Warrant" Stocks 0.04 2/1/2022 TGAN "Transphorm Inc. Common Stock" Stocks 1.09 7/29/2020 TGB "Taseko Mines Ltd. Common Stock" Stocks 43 10/4/2004 TGEN "Tecogen Inc." Stocks 3.42 5/9/2007 TGH "Textainer Group Holdings Limited Common Shares" Stocks 38 10/10/2007 TGH.A "Textainer Group Holdings Limited Depositary Shares each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares" Stocks 0.44 4/19/2021 TGH.B "Textainer Group Holdings Limited Depositary Shares each representing a 1/1000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares" Stocks 0.47 8/25/2021 TGI "Triumph Group Inc. Common Stock" Stocks 66 1/2/1998 TGL "Treasure Global Inc. Common Stock" Stocks 0.63 8/11/2022 TGLS "Tecnoglass Inc. Ordinary Shares" Stocks 8.5 7/15/2013 TGNA "TEGNA Inc" Stocks 109 1/2/1998 TGR "Kimbell Tiger Acquisition Corporation Class A Common Stock" Stocks 0.46 11/19/2008 TGS "Transportadora de Gas del Sur SA TGS Common Stock" Stocks 21 1/2/1998 TGT "Target Corporation Common Stock" Stocks 107 1/31/2000 TGTX "TG Therapeutics Inc. Common Stock" Stocks 36 5/3/2010 TGVC "TG Venture Acquisition Corp. Class A Common Stock" Stocks 0.04 11/22/2021 TGVCU " " Stocks 0.04 11/3/2021 TGVCW " " Stocks 0.06 11/22/2021 TH "Target Hospitality Corp. Common Stock" Stocks 8.2 3/8/2018 THC "Tenet Healthcare Corporation Common Stock" Stocks 102 1/2/1998 THCH "TH International Limited Ordinary shares" Stocks 0.72 9/29/2022 THCHW "TH International Limited Warrant" Stocks 0.15 9/29/2022 THCP "Thunder Bridge Capital Partners IV Inc. Class A Common Stock" Stocks 0.14 9/9/2021 THCPU "Thunder Bridge Capital Partners IV Inc. Unit" Stocks 0.16 6/30/2021 THCPW "Thunder Bridge Capital Partners IV Inc. Warrant" Stocks 0.07 9/1/2021 THER "Theratechnologies Inc." Stocks 1.83 6/15/2011 THFF "First Financial Corporation Indiana Common Stock" Stocks 13 1/2/1998 THG "Hanover Insurance Group Inc" Stocks 47 5/15/2006 THM "International Tower Hill Mines Ltd. Ordinary Shares (Canada)" Stocks 17 8/3/2007 THMO "ThermoGenesis Holdings Inc. Common Stock" Stocks 15 5/4/2007 THO "Thor Industries Inc. Common Stock" Stocks 77 1/2/1998 THQ "Tekla Healthcare Opportunies Fund Shares of Beneficial Interest" Stocks 14 7/29/2014 THR "Thermon Group Holdings Inc. Common Stock" Stocks 22 5/5/2011 THRD "Third Harmonic Bio Inc. Common Stock" Stocks 1.19 7/5/2006 THRM "Gentherm Inc Common Stock" Stocks 42 6/21/2000 THRN "Thorne Healthtech Inc. Common Stock" Stocks 1.5 9/23/2021 THRX "Theseus Pharmaceuticals Inc. Common Stock" Stocks 39 10/7/2004 THRY "Thryv Holdings Inc. Common Stock" Stocks 4.47 9/23/2016 THS "Treehouse Foods Inc. Common Stock" Stocks 55 6/28/2005 THTX "Theratechnologies Inc. Common Shares" Stocks 4.58 2/5/2013 THW "Tekla World Healthcare Fund Shares of Beneficial Interest" Stocks 11 6/26/2015 THWWW "Target Hospitality Corp. Warrant expiring 3/15/2024" Stocks 0.67 3/12/2018 TIG "Trean Insurance Group Inc. Common Stock" Stocks 3.64 12/15/2016 TIGO "Millicom International Cellular S.A. Common Stock" Stocks 4.97 1/9/2019 TIGR "UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares" Stocks 17 3/20/2019 TIL "Instil Bio Inc. Common Stock" Stocks 5.61 5/27/2015 TILE "Interface Inc. Common Stock" Stocks 65 1/2/1998 TIMB "TIM S.A. American Depositary Shares (Each representing 5 Common Shares)" Stocks 64 5/3/2007 TIME "Time Inc." Stocks 15 6/2/2014 TINY "Harris & Harris Group, Inc." Stocks 0.06 10/27/2021 TIO "Tingo Group Inc. Common Stock" Stocks 9.67 1/9/2009 TIOA " " Stocks 0.14 6/10/2021 TIOAU "Tio Tech A Units" Stocks 0.08 4/8/2021 TIOAW " " Stocks 0.09 6/9/2021 TIPT "Tiptree Inc. Common Stock" Stocks 6.43 10/15/2010 TIRX "TIAN RUIXIANG Holdings Ltd Class A Ordinary Shares" Stocks 2.83 1/28/2021 TISI "Team Inc. Common Stock" Stocks 35 12/28/2006 TITN "Titan Machinery Inc. Common Stock" Stocks 37 12/13/2007 TIVC "Tivic Health Systems Inc. Common Stock" Stocks 1.53 11/11/2021 TIXT "TELUS International (Cda) Inc. Subordinate Voting Shares" Stocks 4.04 2/3/2021 TJX "TJX Companies Inc. (The) Common Stock" Stocks 111 1/2/1998 TK "Teekay Corporation Common Stock" Stocks 74 1/2/1998 TKAT "Takung Art Co. Ltd. Common Stock" Stocks 6.22 11/25/2015 TKC "Turkcell Iletisim Hizmetleri AS Common Stock" Stocks 61 7/11/2000 TKLF "Yoshitsu Co. Ltd American Depositary Shares" Stocks 1.51 1/18/2022 TKNO "Alpha Teknova Inc. Common Stock" Stocks 1.55 6/25/2021 TKR "Timken Company (The) Common Stock" Stocks 86 1/2/1998 TLF "Tandy Leather Factory Inc. Common Stock" Stocks 2.83 1/2/1998 TLGA "TLG Acquisition One Corp. Class A Common Stock" Stocks 0.4 3/22/2021 TLGY "TLGY Acquisition Corporation Class A Ordinary Share" Stocks 0.04 1/25/2022 TLGYU "TLGY Acquisition Corporation Unit" Stocks 0.04 12/1/2021 TLGYW "TLGY Acquisition Corporation Warrant" Stocks 0.04 1/21/2022 TLIS "Talis Biomedical Corporation Common Stock" Stocks 2.88 2/12/2021 TLK "PT Telekomunikasi Indonesia Tbk" Stocks 62 1/2/1998 TLRY "Tilray Brands Inc. Class 2 Common Stock" Stocks 30 7/19/2018 TLS "Telos Corporation Common Stock" Stocks 7.97 11/19/2020 TLSA "Tiziana Life Sciences Ltd. Common Shares" Stocks 4.29 11/20/2018 TLT " " Stocks 95 7/30/2002 TLYS "Tilly's Inc. Common Stock" Stocks 24 5/4/2012 TM "Toyota Motor Corporation Common Stock" Stocks 68 9/29/1999 TMBR "Timber Pharmaceuticals Inc. Common Stock" Stocks 21 9/8/2014 TMC "TMC the metals company Inc. Common Stock" Stocks 6.81 9/10/2021 TMCI "Treace Medical Concepts Inc. Common Stock" Stocks 4.31 4/23/2021 TMCWW "TMC the metals company Inc. Warrants" Stocks 0.45 9/10/2021 TMDI "Titan Medical Inc. Ordinary Shares" Stocks 8.55 6/27/2018 TMDX "TransMedics Group Inc. Common Stock" Stocks 8.76 5/2/2019 TME "Tencent Music Entertainment Group American Depositary Shares each representing two Class A Ordinary Shares" Stocks 22 12/12/2018 TMHC "Taylor Morrison Home Corporation Common Stock" Stocks 37 4/10/2013 TMKR "Tastemaker Acquisition Corp. Class A Common Stock" Stocks 0.39 3/1/2021 TMKRU "Tastemaker Acquisition Corp. Unit" Stocks 0.42 1/8/2021 TMKRW "Tastemaker Acquisition Corp. Warrant to purchase Class A common stock" Stocks 0.35 3/1/2021 TMO "Thermo Fisher Scientific Inc Common Stock" Stocks 102 1/2/1998 TMP "Tompkins Financial Corporation Common Stock" Stocks 13 1/2/1998 TMPO "Tempo Automation Holdings Inc. Common Stock" Stocks 3.07 9/21/2020 TMPOW "Tempo Automation Holdings Inc. Warrant" Stocks 0.85 9/17/2020 TMQ "Trilogy Metals Inc. Common Stock" Stocks 11 5/1/2012 TMST "TimkenSteel Corporation Common Shares" Stocks 27 6/19/2014 TMUS "T-Mobile US Inc. Common Stock" Stocks 73 4/19/2007 TNC "Tennant Company Common Stock" Stocks 31 10/30/2000 TNDM "Tandem Diabetes Care Inc. Common Stock" Stocks 30 11/14/2013 TNET "TriNet Group Inc. Common Stock" Stocks 26 3/27/2014 TNGX "Tango Therapeutics Inc." Stocks 3.05 9/3/2020 TNK "Teekay Tankers Ltd." Stocks 50 12/13/2007 TNL "Travel Leisure Co. Common Stock" Stocks 18 5/21/2018 TNON "Tenon Medical Inc. Common Stock" Stocks 0.9 4/27/2022 TNP "Tsakos Energy Navigation Ltd Common Shares" Stocks 48 5/10/2002 TNP.D "Tsakos Energy Navigation Ltd 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares" Stocks 1.45 5/4/2015 TNP.E "Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares par value $1.00" Stocks 1.94 4/10/2017 TNP.F "Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares par value $1.00" Stocks 2.14 7/3/2018 TNXP "Tonix Pharmaceuticals Holding Corp. Common Stock" Stocks 31 5/16/2012 TNYA "Tenaya Therapeutics Inc. Common Stock" Stocks 2.86 7/30/2021 TOAC " " Stocks 0.04 1/4/2022 TOACU " " Stocks 0.04 11/4/2021 TOACW "Talon 1 Acquisition Corp. Warrant" Stocks 0.03 1/4/2022 TOI "The Oncology Institute Inc. Common Stock" Stocks 1.83 6/4/2020 TOIIW " " Stocks 0.25 6/4/2020 TOL "Toll Brothers Inc. Common Stock" Stocks 99 1/2/1998 TOMZ "TOMI Environmental Solutions Inc. Common Stock" Stocks 2.41 10/1/2020 TOP "TOP Financial Group Limited Ordinary Shares" Stocks 1.2 6/1/2022 TOPS "TOP Ships Inc. Common Stock" Stocks 32 1/3/2008 TOROV "Toro Corp. Common Stock When-Issued" Stocks 0.01 3/3/2023 TOST "Toast Inc. Class A Common Stock" Stocks 7.08 9/22/2021 TOUR "Tuniu Corporation American Depositary Shares" Stocks 18 5/9/2014 TOVX "Theriva Biologics Inc. Common Stock" Stocks 28 5/16/2007 TOWN "TowneBank Common Stock" Stocks 22 5/5/1999 TPB "Turning Point Brands Inc. Common Stock" Stocks 11 5/11/2016 TPBA " " Stocks 0.07 11/1/2021 TPBAU " " Stocks 0.03 8/11/2021 TPBAW " " Stocks 0.1 11/2/2021 TPC "Tutor Perini Corporation Common Stock" Stocks 40 6/1/2009 TPG "TPG Inc. Class A Common Stock" Stocks 4 1/13/2022 TPH "Tri Pointe Homes Inc. Common Stock" Stocks 41 1/31/2013 TPHS "Trinity Place Holdings Inc. Common Stock" Stocks 2.92 9/26/2012 TPIC "TPI Composites Inc. Common Stock" Stocks 21 7/22/2016 TPL "Texas Pacific Land Corporation Common Stock" Stocks 9 1/2/1998 TPR "Tapestry Inc. Common Stock" Stocks 72 4/27/2007 TPST "Tempest Therapeutics Inc. Common Stock" Stocks 17 11/12/2012 TPTA "Terra Property Trust Inc. 6.00% Notes due 2026" Stocks 0.13 6/16/2021 TPVG "TriplePoint Venture Growth BDC Corp. Common Stock" Stocks 15 3/6/2014 TPX "Tempur Sealy International Inc. Common Stock" Stocks 71 3/13/2007 TPZ "Tortoise Power and Energy Infrastructure Fund Inc Common Stock" Stocks 6.87 7/29/2009 TR "Tootsie Roll Industries Inc. Common Stock" Stocks 45 1/2/1998 TRAQ "Trine II Acquisition Corp. Class A Ordinary Shares" Stocks 0.09 12/27/2021 TRC "Tejon Ranch Co Common Stock" Stocks 23 7/28/1999 TRCA "Twin Ridge Capital Acquisition Corp. Class A Ordinary Shares" Stocks 6.69 7/20/1999 TRDA "Entrada Therapeutics Inc. Common Stock" Stocks 1.5 10/29/2021 TREE "LendingTree Inc. Common Stock" Stocks 27 8/21/2008 TREX "Trex Company Inc. Common Stock" Stocks 41 11/23/2009 TRGP "Targa Resources Inc. Common Stock" Stocks 48 12/7/2010 TRHC "Tabula Rasa HealthCare Inc. Common Stock" Stocks 15 9/29/2016 TRI "Thomson Reuters Corp Ordinary Shares" Stocks 57 4/17/2008 TRIB "Trinity Biotech plc American Depositary Shares" Stocks 22 11/1/2000 TRIN "Trinity Capital Inc. Common Stock" Stocks 3.62 1/29/2021 TRINL "Trinity Capital Inc. 7.00% Notes Due 2025" Stocks 0.15 7/29/2022 TRIP "TripAdvisor Inc. Common Stock" Stocks 50 12/7/2011 TRIS "Tristar Acquisition I Corp. Class A Ordinary Shares" Stocks 0.06 12/6/2021 TRKA "Troika Media Group Inc. Common Stock" Stocks 5.58 4/20/2021 TRKAW "Troika Media Group Inc. Warrant" Stocks 0.27 4/20/2021 TRMB "Trimble Inc. Common Stock" Stocks 88 1/2/1998 TRMD "TORM plc Class A Common Stock" Stocks 4.28 3/19/2019 TRMK "Trustmark Corporation Common Stock" Stocks 63 1/2/1998 TRMR "Tremor International Ltd. American Depository Shares" Stocks 9.32 6/27/2013 TRN "Trinity Industries Inc. Common Stock" Stocks 92 1/2/1998 TRNO "Terreno Realty Corporation Common Stock" Stocks 27 2/10/2010 TRNS "Transcat Inc. Common Stock" Stocks 3.69 5/17/2006 TRON "Corner Growth Acquisition Corp. 2 Class A Ordinary Share" Stocks 0.05 8/11/2021 TRONU "Corner Growth Acquisition Corp. 2 Units" Stocks 0.04 6/17/2021 TRONW "Corner Growth Acquisition Corp. 2 Warrants" Stocks 0.05 8/11/2021 TROO "TROOPS Inc. Ordinary Shares" Stocks 5.57 12/20/2010 TROW "T. Rowe Price Group Inc. Common Stock" Stocks 101 1/2/1998 TROX "Tronox Holdings plc Ordinary Shares (UK)" Stocks 44 12/1/2010 TRP "TC Energy Corporation Common Stock" Stocks 76 1/2/1998 TRS "TriMas Corporation Common Stock" Stocks 33 5/18/2007 TRST "TrustCo Bank Corp NY Common Stock" Stocks 52 1/2/1998 TRT "Trio-Tech International Common Stock" Stocks 4.49 1/3/2003 TRTL "TortoiseEcofin Acquisition Corp. III Class A Ordinary Shares" Stocks 0.17 10/3/2014 TRTN "Triton International Limited Common Shares" Stocks 49 5/10/2007 TRTN.A "Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares" Stocks 0.78 3/20/2019 TRTN.B "Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares" Stocks 1.12 7/3/2019 TRTN.C "Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares" Stocks 1.06 11/13/2019 TRTN.D "Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares" Stocks 1.03 1/29/2020 TRTN.E "Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares" Stocks 0.49 8/23/2021 TRTX "TPG RE Finance Trust Inc. Common Stock" Stocks 15 7/20/2017 TRTX.C "TPG RE Finance Trust Inc. 6.25% Series C Cumulative Redeemable Preferred Stock $0.001 par value per share" Stocks 0.39 6/17/2021 TRU "TransUnion Common Stock" Stocks 30 6/25/2015 TRUE "TrueCar Inc. Common Stock" Stocks 31 12/12/2006 TRUP "Trupanion Inc. Common Stock" Stocks 21 7/18/2014 TRV "The Travelers Companies Inc. Common Stock" Stocks 72 2/27/2007 TRVG "trivago N.V. American Depositary Shares" Stocks 18 12/16/2016 TRVI "Trevi Therapeutics Inc. Common Stock" Stocks 3.03 5/7/2019 TRVN "Trevena Inc. Common Stock" Stocks 27 1/31/2014 TRX "TRX Gold Corporation Common Stock" Stocks 35 5/12/2005 TS "Tenaris S.A. American Depositary Shares" Stocks 83 12/16/2002 TSAT "Telesat Corporation Class A Common Shares and Class B Variable Voting Shares" Stocks 1.5 11/19/2021 TSBK "Timberland Bancorp Inc. Common Stock" Stocks 4.17 1/13/1998 TSCO "Tractor Supply Company Common Stock" Stocks 86 1/2/1998 TSE "Trinseo PLC Ordinary Shares" Stocks 27 6/12/2014 TSEM "Tower Semiconductor Ltd. Ordinary Shares" Stocks 42 2/28/2000 TSHA "Taysha Gene Therapies Inc. Common Stock" Stocks 4.48 9/24/2020 TSI "TCW Strategic Income Fund Inc. Common Stock" Stocks 17 3/1/2006 TSL "Trina Solar Limited" Stocks 44 12/19/2006 TSLA "Tesla Inc. Common Stock" Stocks 85 6/29/2010 TSLX "Sixth Street Specialty Lending Inc. Common Stock" Stocks 23 3/21/2014 TSM "Taiwan Semiconductor Manufacturing Company Ltd." Stocks 114 1/2/1998 TSN "Tyson Foods Inc. Common Stock" Stocks 100 1/2/1998 TSP "TuSimple Holdings Inc. Class A Common Stock" Stocks 26 11/18/1998 TSQ "Townsquare Media Inc. Class A Common Stock" Stocks 6.85 7/24/2014 TSRI "TSR Inc. Common Stock" Stocks 3.41 1/2/1998 TSVT "2seventy bio Inc. Common Stock" Stocks 4.09 11/3/2021 TT "Trane Technologies plc" Stocks 71 4/30/2007 TTC "Toro Company (The) Common Stock" Stocks 71 1/2/1998 TTCF "Tattooed Chef Inc Class A Common Stock" Stocks 13 9/12/2018 TTD "The Trade Desk Inc. Class A Common Stock" Stocks 29 9/21/2016 TTE "TotalEnergies SE" Stocks 74 4/30/2007 TTEC "TTEC Holdings Inc. Common Stock" Stocks 55 1/2/1998 TTEK "Tetra Tech Inc. Common Stock" Stocks 69 12/18/2000 TTGT "TechTarget Inc. Common Stock" Stocks 23 5/17/2007 TTI "Tetra Technologies Inc. Common Stock" Stocks 73 1/2/1998 TTMI "TTM Technologies Inc. Common Stock" Stocks 68 9/25/2000 TTNP "Titan Pharmaceuticals Inc. Common Stock" Stocks 16 10/12/2015 TTOO "T2 Biosystems Inc. Common Stock" Stocks 24 8/7/2014 TTP "Tortoise Pipeline & Energy Fund Inc. Common Stock" Stocks 7.42 10/27/2011 TTSH "Tile Shop Holdings Inc. Common Stock" Stocks 3.89 11/11/2019 TTWO "Take-Two Interactive Software Inc. Common Stock" Stocks 92 5/9/2002 TU "Telus Corporation Ordinary Shares" Stocks 59 10/17/2000 TUP "Tupperware Brands Corporation Common Stock" Stocks 86 1/2/1998 TUR " " Stocks 34 3/28/2008 TURN "180 Degree Capital Corp. Common Stock" Stocks 14 5/3/2007 TUSK "Mammoth Energy Services Inc. Common Stock" Stocks 12 10/14/2016 TUYA "Tuya Inc. American Depositary Shares each representing one Class A Ordinary Share" Stocks 7.18 3/18/2021 TV "Grupo Televisa S.A. Common Stock" Stocks 92 1/2/1998 TVC "Tennessee Valley Authority Common Stock" Stocks 7.68 10/14/1998 TVE "Tennessee Valley Authority" Stocks 6.55 5/19/1999 TVTX "Travere Therapeutics Inc. Common Stock" Stocks 28 7/2/2009 TW "Tradeweb Markets Inc. Class A Common Stock" Stocks 14 4/4/2019 TWCB "Bilander Acquisition Corp. Class A Common Stock" Stocks 0.08 9/13/2021 TWCBU "Bilander Acquisition Corp. Unit" Stocks 0.13 7/16/2021 TWCBW "Bilander Acquisition Corp. Warrant" Stocks 0.06 9/13/2021 TWI "Titan International Inc. (DE) Common Stock" Stocks 61 1/2/1998 TWIN "Twin Disc Incorporated Common Stock" Stocks 16 1/4/2005 TWKS "Thoughtworks Holding Inc. Common Stock" Stocks 4.95 9/15/2021 TWLO "Twilio Inc. Class A Common Stock" Stocks 34 6/23/2016 TWLV "Twelve Seas Investment Company II Class A Common Stock" Stocks 0.17 7/13/2018 TWLVU "Twelve Seas Investment Company II Unit" Stocks 0.22 6/20/2018 TWLVW "Twelve Seas Investment Company II Warrant" Stocks 0.14 7/13/2018 TWN "Taiwan Fund Inc. (The) Common Stock" Stocks 9.88 1/2/1998 TWNI "Tailwind International Acquisition Corp. Class A Ordinary Shares" Stocks 0.24 4/9/2021 TWNK "Hostess Brands Inc. Class A Common Stock" Stocks 25 11/30/2015 TWO "Two Harbors Investment Corp" Stocks 56 10/30/2009 TWO.A "Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)" Stocks 1.99 3/16/2017 TWO.B "Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 2.79 7/21/2017 TWO.C "Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock" Stocks 2.71 11/28/2017 TWOA "two Class A Ordinary Shares" Stocks 0.33 3/30/2021 TWOU "2U Inc. Common Stock" Stocks 32 3/28/2014 TWST "Twist Bioscience Corporation Common Stock" Stocks 15 10/31/2018 TX "Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares USD1.00 par value)" Stocks 56 2/2/2006 TXG "10x Genomics Inc. Class A Common Stock" Stocks 13 9/12/2019 TXMD "TherapeuticsMD Inc. Common Stock" Stocks 38 9/29/2009 TXN "Texas Instruments Incorporated Common Stock" Stocks 120 1/2/1998 TXO "TXO Energy Partners L.P. Common Units Representing Limited Partner Interests" Stocks 0.15 1/27/2023 TXRH "Texas Roadhouse Inc. Common Stock" Stocks 64 8/9/2006 TXT "Textron Inc. Common Stock" Stocks 100 1/2/1998 TY "Tri Continental Corporation Common Stock" Stocks 24 1/2/1998 TYDE "Cryptyde Inc. Common Stock" Stocks 2.98 5/18/2022 TYG "Tortoise Energy Infrastructure Corporation Common Stock" Stocks 27 2/25/2004 TYL "Tyler Technologies Inc. Common Stock" Stocks 52 1/2/1998 TYRA "Tyra Biosciences Inc. Common Stock" Stocks 1.55 2/1/2013 TZOO "Travelzoo Common Stock" Stocks 35 12/30/2003 U "Unity Software Inc. Common Stock" Stocks 14 9/18/2020 UA "Under Armour Inc. Class C Common Stock" Stocks 32 3/23/2016 UAA "Under Armour Inc. Class A Common Stock" Stocks 71 5/14/2007 UAE " " Stocks 2.04 5/1/2014 UAL "United Airlines Holdings Inc. Common Stock" Stocks 66 2/11/2010 UAMY "United States Antimony Corporation Common Stock" Stocks 13 5/16/2007 UAN "CVR Partners LP Common Units representing Limited Partner Interests" Stocks 22 4/8/2011 UAVS "AgEagle Aerial Systems Inc. Common Stock" Stocks 19 6/17/2014 UBA "Urstadt Biddle Properties Inc. Common Stock" Stocks 32 5/1/2003 UBCP "United Bancorp Inc. Common Stock" Stocks 1.43 2/12/2004 UBER "Uber Technologies Inc. Common Stock" Stocks 24 5/10/2019 UBFO "United Security Bancshares Common Stock" Stocks 4.9 5/31/2001 UBOH "United Bancshares, Inc." Stocks 0.9 2/4/2002 UBP "Urstadt Biddle Properties Inc. Common Stock" Stocks 2.83 3/12/1998 UBP.H "Urstadt Biddle Properties Inc. 6.250% Series H Cumulative Redeemable Preferred Stock" Stocks 0.63 9/21/2017 UBP.K "Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock" Stocks 0.57 10/3/2019 UBS "UBS Group AG Registered Ordinary Shares" Stocks 90 5/16/2000 UBSI "United Bankshares Inc. Common Stock" Stocks 64 1/2/1998 UBX "Unity Biotechnology Inc. Common Stock" Stocks 12 5/3/2018 UCBI "United Community Banks Inc. Common Stock" Stocks 54 5/10/2002 UCBIO "United Community Banks Inc. Depositary Shares each representing 1/1000th interest in a share of Series I Non-CumulativePreferred Stock" Stocks 0.47 6/11/2020 UCL "uCloudlink Group Inc. American Depositary Shares" Stocks 1.65 6/10/2020 UCTT "Ultra Clean Holdings Inc. Common Stock" Stocks 43 3/25/2004 UDMY "Udemy Inc. Common Stock" Stocks 4.43 10/29/2021 UDR "UDR Inc. Common Stock" Stocks 94 1/2/1998 UE "Urban Edge Properties Common Shares of Beneficial Interest" Stocks 31 1/16/2015 UEC "Uranium Energy Corp. Common Stock" Stocks 48 9/28/2007 UEIC "Universal Electronics Inc. Common Stock" Stocks 30 1/2/1998 UFAB "Unique Fabricating Inc. Common Stock" Stocks 1.45 11/2/2017 UFCS "United Fire Group Inc. Common Stock" Stocks 29 1/5/1998 UFI "Unifi Inc. New Common Stock" Stocks 34 1/2/1998 UFPI "UFP Industries Inc. Common Stock" Stocks 48 1/2/1998 UFPT "UFP Technologies Inc. Common Stock" Stocks 11 12/28/2001 UG "United-Guardian Inc. Common Stock" Stocks 2.05 11/10/2006 UGI "UGI Corporation Common Stock" Stocks 84 1/2/1998 UGIC "UGI Corporation Corporate Units" Stocks 0.17 5/28/2021 UGP "Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share)" Stocks 56 10/7/1999 UGRO "urban-gro Inc. Common Stock" Stocks 2.57 11/14/2019 UHAL "U-Haul Holding Company Common Stock" Stocks 25 3/22/2004 UHS "Universal Health Services Inc. Common Stock" Stocks 89 1/2/1998 UHT "Universal Health Realty Income Trust Common Stock" Stocks 23 1/2/1998 UI "Ubiquiti Inc. Common Stock" Stocks 32 10/14/2011 UIHC "United Insurance Holdings Corp. Common Stock" Stocks 17 5/10/2012 UIS "Unisys Corporation New Common Stock" Stocks 91 1/2/1998 UK "Ucommune International Ltd Ordinary Shares" Stocks 1.97 11/7/2019 UKOMW "Ucommune International Ltd Warrant expiring 11/17/2025" Stocks 0.55 11/7/2019 UL "Unilever PLC Common Stock" Stocks 89 1/2/1998 ULBI "Ultralife Corporation Common Stock" Stocks 22 1/2/1998 ULCC "Frontier Group Holdings Inc. Common Stock" Stocks 7.61 4/1/2021 ULH "Universal Logistics Holdings Inc. Common Stock" Stocks 11 5/16/2007 ULTA "Ulta Beauty Inc. Common Stock" Stocks 63 10/25/2007 ULTR "Ultrapetrol" Stocks 0.26 7/31/2019 UMBF "UMB Financial Corporation Common Stock" Stocks 46 1/2/1998 UMC "United Microelectronics Corporation (NEW) Common Stock" Stocks 87 9/19/2000 UMH "UMH Properties Inc. Common Stock" Stocks 23 1/2/1998 UMH.D "UMH Properties Inc. 6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25 per share" Stocks 1.3 1/25/2018 UMPQ "Umpqua Holdings Corporation" Stocks 79 6/3/1998 UNAM "Unico American Corporation Common Stock" Stocks 0.94 3/31/2006 UNB "Union Bankshares Inc. Common Stock" Stocks 1.29 7/13/2000 UNCY "Unicycive Therapeutics Inc. Common Stock" Stocks 1.55 7/13/2021 UNF "Unifirst Corporation Common Stock" Stocks 30 1/2/1998 UNFI "United Natural Foods Inc. Common Stock" Stocks 75 1/2/1998 UNH "UnitedHealth Group Incorporated Common Stock (DE)" Stocks 113 1/2/1998 UNIT "Uniti Group Inc. Common Stock" Stocks 35 4/20/2015 UNM "Unum Group Common Stock" Stocks 105 1/2/1998 UNMA "Unum Group 6.250% Junior Subordinated Notes due 2058" Stocks 2.11 6/19/2018 UNP "Union Pacific Corporation Common Stock" Stocks 110 1/2/1998 UNTY "Unity Bancorp Inc. Common Stock" Stocks 3.44 9/21/1998 UNVR "Univar Solutions Inc. Common Stock" Stocks 29 6/18/2015 UONE "Urban One Inc. Class A Common Stock" Stocks 7.59 5/16/2007 UONEK "Urban One Inc. Class D Common Stock" Stocks 18 5/1/2007 UP "Wheels Up Experience Inc. Class A Common Stock" Stocks 6.5 7/14/2021 UPBD "Upbound Group Inc. Common Stock" Stocks 61 4/27/2007 UPC "Universe Pharmaceuticals Inc. Ordinary Shares" Stocks 1.52 3/23/2021 UPH "UpHealth Inc. Common Stock" Stocks 5.64 7/1/2019 UPLD "Upland Software Inc. Common Stock" Stocks 16 11/6/2014 UPS "United Parcel Service Inc. Common Stock" Stocks 104 11/10/1999 UPST "Upstart Holdings Inc. Common stock" Stocks 14 12/16/2020 UPTD "TradeUP Acquisition Corp. Common Stock" Stocks 0.02 9/14/2021 UPTDU "TradeUP Acquisition Corp. Unit" Stocks 0.03 7/15/2021 UPTDW " " Stocks 0.05 9/14/2021 UPWK "Upwork Inc. Common Stock" Stocks 19 10/3/2018 UPXI "Upexi Inc. Common Stock" Stocks 1.82 6/24/2021 URBN "Urban Outfitters Inc. Common Stock" Stocks 93 1/2/1998 URG "Ur Energy Inc Common Shares (Canada)" Stocks 29 7/25/2008 URGN "UroGen Pharma Ltd. Ordinary Shares" Stocks 8.89 5/4/2017 URI "United Rentals Inc. Common Stock" Stocks 93 1/2/1998 UROY "Uranium Royalty Corp. Common Stock" Stocks 5.14 4/28/2021 USA "Liberty All-Star Equity Fund Common Stock" Stocks 56 1/2/1998 USAC "USA Compression Partners LP Common Units Representing Limited Partner Interests" Stocks 17 1/15/2013 USAP "Universal Stainless & Alloy Products Inc. Common Stock" Stocks 16 1/5/1998 USAS "Americas Gold and Silver Corporation Common Shares no par value" Stocks 12 1/19/2017 USAU "U.S. Gold Corp. Common Stock" Stocks 8.12 5/16/2007 USB "U.S. Bancorp Common Stock" Stocks 114 1/2/1998 USB.A "U.S. Bancorp Depositary Shares Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock" Stocks 0.23 6/16/2010 USB.H "U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B" Stocks 12 5/17/2007 USB.P "U.S. Bancorp Depositary Shares each representing a 1/1000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock" Stocks 3.7 8/17/2018 USB.Q "U.S. Bancorp Depositary Shares Each Representing a 1/1000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock" Stocks 2.3 10/30/2020 USB.R "U.S. Bancorp Depositary Shares Each Representing a 1/1000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock" Stocks 2.54 2/5/2021 USB.S "U.S. Bancorp Depositary Shares each representing a 1/1000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock" Stocks 1.06 2/16/2022 USCB "USCB Financial Holdings Inc. Class A Common Stock" Stocks 0.59 7/23/2021 USCT "TKB Critical Technologies 1 Class A Ordinary Shares" Stocks 0.06 12/27/2021 USCTU " " Stocks 0.05 10/27/2021 USCTW " " Stocks 0.05 12/17/2021 USDP "USD Partners LP Common Units representing limited partner interest" Stocks 6.26 10/9/2014 USEA "United Maritime Corporation Common Stock" Stocks 1.98 7/6/2022 USEG "U.S. Energy Corp. Common Stock (DE)" Stocks 22 1/2/1998 USFD "US Foods Holding Corp. Common Stock" Stocks 29 5/26/2016 USIO "Usio Inc. Common Stock" Stocks 4.56 8/11/2015 USLM "United States Lime & Minerals Inc. Common Stock" Stocks 4.05 12/10/2002 USM "United States Cellular Corporation Common Stock" Stocks 45 1/2/1998 USNA "USANA Health Sciences Inc. Common Stock" Stocks 42 1/2/1998 USPH "U.S. Physical Therapy Inc. Common Stock" Stocks 28 1/2/1998 USX "U.S. Xpress Enterprises Inc. Class A Common Stock" Stocks 9.96 6/14/2018 UTAA "UTA Acquisition Corporation Class A Ordinary Shares" Stocks 0.36 1/25/2022 UTAAU "UTA Acquisition Corporation Units" Stocks 0.07 12/2/2021 UTAAW " " Stocks 0.24 1/24/2022 UTF "Cohen & Steers Infrastructure Fund Inc Common Stock" Stocks 38 3/26/2004 UTG "Reaves Utility Income Fund Common Shares of Beneficial Interest" Stocks 28 2/25/2004 UTHR "United Therapeutics Corporation Common Stock" Stocks 76 6/17/1999 UTI "Universal Technical Institute Inc Common Stock" Stocks 35 12/18/2003 UTL "UNITIL Corporation Common Stock" Stocks 17 1/2/1998 UTMD "Utah Medical Products Inc. Common Stock" Stocks 4.13 3/8/2000 UTME "UTime Limited Ordinary Shares" Stocks 1.72 4/6/2021 UTRS "Minerva Surgical Inc. Common Stock" Stocks 1.39 10/22/2021 UTSI "UTStarcom Holdings Corp. Ordinary Shares" Stocks 49 3/3/2000 UTZ "Utz Brands Inc Class A Common Stock" Stocks 10 11/26/2018 UUU "Universal Security Instruments Inc. Common Stock" Stocks 5.34 7/28/2003 UUUU "Energy Fuels Inc Ordinary Shares (Canada)" Stocks 25 10/27/2008 UVE "UNIVERSAL INSURANCE HOLDINGS INC Common Stock" Stocks 35 4/30/2007 UVSP "Univest Financial Corporation Common Stock" Stocks 17 8/15/2003 UVV "Universal Corporation Common Stock" Stocks 57 1/2/1998 UWMC "UWM Holdings Corporation Class A Common Stock" Stocks 12 5/1/2020 UXIN "Uxin Limited ADS" Stocks 16 6/27/2018 UZD "United States Cellular Corporation 6.250% Senior Notes due 2069" Stocks 1.95 8/19/2020 UZE "United States Cellular Corporation 5.500% Senior Notes due 2070" Stocks 1.85 12/15/2020 UZF "United States Cellular Corporation 5.500% Senior Notes due 2070" Stocks 1.34 5/26/2021 V "Visa Inc." Stocks 76 3/19/2008 VABK "Virginia National Bankshares Corporation Common Stock" Stocks 0.42 5/16/2007 VAC "Marriott Vacations Worldwide Corporation Common Stock" Stocks 32 11/8/2011 VACC "Vaccitech plc American Depositary Shares" Stocks 0.89 4/30/2021 VAL "Valaris Limited Common Shares" Stocks 80 1/2/1998 VALE "VALE S.A. American Depositary Shares Each Representing one common share" Stocks 74 5/4/2009 VALN "Valneva SE American Depositary Shares" Stocks 0.85 5/6/2021 VALU "Value Line Inc. Common Stock" Stocks 3.42 1/2/1998 VANI "Vivani Medical Inc. Common Stock" Stocks 18 11/19/2014 VAPO "Vapotherm Inc. Common Stock" Stocks 9.04 11/14/2018 VAQC "Vector Acquisition Corporation II Class A Ordinary Shares" Stocks 0.5 3/10/2021 VATE "INNOVATE Corp. Common Stock" Stocks 2.47 9/20/2021 VAXX "Vaxxinity Inc. Class A Common Stock" Stocks 2.49 11/11/2021 VBF "Invesco Bond Fund Common Stock" Stocks 12 11/16/1998 VBFC "Village Bank and Trust Financial Corp. Common Stock" Stocks 0.17 8/11/2014 VBIV "VBI Vaccines Inc. New Common Stock (Canada)" Stocks 21 5/16/2007 VBLT "Vascular Biogenics Ltd. Ordinary Shares" Stocks 11 10/1/2014 VBNK "VersaBank Common Shares" Stocks 0.29 9/22/2021 VBOC "Viscogliosi Brothers Acquisition Corp Common Stock" Stocks 0.02 3/1/2022 VBOCU "Viscogliosi Brothers Acquisition Corp Unit" Stocks 0.02 1/7/2022 VBOCW "Viscogliosi Brothers Acquisition Corp Warrant" Stocks 0.01 3/1/2022 VBTX "Veritex Holdings Inc. Common Stock" Stocks 15 10/9/2014 VC "Visteon Corporation Common Stock" Stocks 41 1/10/2011 VCEL "Vericel Corporation Common Stock" Stocks 34 4/26/2007 VCIF "Vertical Capital Income Fund Common Shares of Beneficial Interest" Stocks 1.25 6/4/2019 VCNX "Vaccinex Inc. Common Stock" Stocks 4.39 8/9/2018 VCSA "Vacasa Inc. Class A Common Stock" Stocks 4.79 12/7/2021 VCTR "Victory Capital Holdings Inc. Class A Common Stock" Stocks 8.66 2/8/2018 VCV "Invesco California Value Municipal Income Trust Common Stock" Stocks 16 1/2/1998 VCXA "10X Capital Venture Acquisition Corp. II Class A Ordinary Share" Stocks 0.24 10/5/2021 VCXAU "10X Capital Venture Acquisition Corp. II Unit" Stocks 0.14 8/11/2021 VCXAW "10X Capital Venture Acquisition Corp. II Warrant" Stocks 0.18 10/1/2021 VCXB "10X Capital Venture Acquisition Corp. III Class A Ordinary Shares" Stocks 0.04 3/4/2022 VCYT "Veracyte Inc. Common Stock" Stocks 23 10/30/2013 VECO "Veeco Instruments Inc. Common Stock" Stocks 79 1/2/1998 VECT "VectivBio Holding AG Ordinary Shares" Stocks 0.63 4/9/2021 VEDU "Visionary Education Technology Holdings Group Inc. Common Shares" Stocks 1.23 5/17/2022 VEEE "Twin Vee PowerCats Co. Common Stock" Stocks 0.95 7/21/2021 VEEV "Veeva Systems Inc. Class A Common Stock" Stocks 40 10/16/2013 VEL "Velocity Financial Inc. Common Stock" Stocks 1.87 1/17/2020 VEON "VEON Ltd. ADS" Stocks 57 4/22/2010 VERA "Vera Therapeutics Inc. Class A Common Stock" Stocks 2.45 5/16/2007 VERB "Verb Technology Company Inc. Common Stock" Stocks 12 11/19/2014 VERBW "Verb Technology Company Inc. Warrant" Stocks 0.55 4/5/2019 VERI "Veritone Inc. Common Stock" Stocks 16 5/12/2017 VERO "Venus Concept Inc. Common Stock" Stocks 7.16 10/12/2017 VERU "Veru Inc. Common Stock" Stocks 24 6/9/2009 VERV "Verve Therapeutics Inc. Common Stock" Stocks 6.05 6/17/2021 VERX "Vertex Inc. Class A Common Stock" Stocks 5.71 7/29/2020 VERY "Vericity Inc. Common Stock" Stocks 0.33 8/15/2019 VET "Vermilion Energy Inc. Common (Canada)" Stocks 30 3/12/2013 VEV "Vicinity Motor Corp. Common Stock" Stocks 1.31 7/7/2021 VFC "V.F. Corporation Common Stock" Stocks 98 1/2/1998 VFF "Village Farms International Inc. Common Shares" Stocks 15 2/21/2019 VFL "Delaware Investments National Municipal Income Fund Common Stock" Stocks 3.3 1/2/1998 VGAS "Verde Clean Fuels Inc. Class A Common Stock" Stocks 0.18 10/4/2021 VGASW "Verde Clean Fuels Inc. Warrant" Stocks 0.15 10/4/2021 VGI "Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest" Stocks 8.1 2/24/2012 VGM "Invesco Trust for Investment Grade Municipals Common Stock (DE)" Stocks 23 1/2/1998 VGR "Vector Group Ltd. Common Stock" Stocks 73 5/25/2000 VGZ "Vista Gold Corp Common Stock" Stocks 33 1/2/1998 VHAQ "Viveon Health Acquisition Corp. Common Stock" Stocks 0.27 2/4/2021 VHAQ.U " " Stocks 0.15 12/23/2020 VHC "VirnetX Holding Corp Common Stock" Stocks 39 12/26/2007 VHI "Valhi Inc. Common Stock" Stocks 22 1/2/1998 VHNA "Vahanna Tech Edge Acquisition I Corp. Class A Ordinary Shares" Stocks 0.05 1/13/2022 VHNAU " " Stocks 0.03 11/23/2021 VHNAW "Vahanna Tech Edge Acquisition I Corp. Warrants" Stocks 0.06 1/13/2022 VIA "Via Renewables Inc. Class A Common Stock" Stocks 10 7/29/2014 VIAO "VIA optronics AG American Depositary Shares each representing one-fifth of an Ordinary Share" Stocks 0.91 9/25/2020 VIASP "Via Renewables Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock" Stocks 1.13 3/22/2017 VIAV "Viavi Solutions Inc. Common Stock" Stocks 114 7/6/1999 VICI "VICI Properties Inc. Common Stock" Stocks 23 1/2/2018 VICR "Vicor Corporation Common Stock" Stocks 39 1/2/1998 VIEW "View Inc. Class A Common Stock" Stocks 22 4/30/2007 VIEWW "View Inc. Warrant" Stocks 1.08 10/21/2020 VIGL "Vigil Neuroscience Inc. Common Stock" Stocks 0.76 1/7/2022 VII "7GC & Co. Holdings Inc. Class A common stock" Stocks 5.35 1/2/1998 VIIAU "7GC & Co. Holdings Inc. Unit" Stocks 0.2 12/23/2020 VIIAW " " Stocks 0.16 2/12/2021 VINC "Vincerx Pharma Inc. Common Stock" Stocks 2.37 5/27/2020 VINE "Fresh Vine Wine Inc. Common Stock" Stocks 0.67 12/14/2021 VINO "Gaucho Group Holdings Inc. Common Stock" Stocks 2.89 2/17/2021 VINP "Vinci Partners Investments Ltd. Class A Common Shares" Stocks 2.53 1/28/2021 VIOT "Viomi Technology Co. Ltd American Depositary Shares" Stocks 6.15 9/25/2018 VIPS "Vipshop Holdings Limited American Depositary Shares each representing two ordinary shares" Stocks 48 3/23/2012 VIR "Vir Biotechnology Inc. Common Stock" Stocks 13 10/11/2019 VIRC "Virco Manufacturing Corporation Common Stock" Stocks 2.73 6/20/2007 VIRI "Virios Therapeutics Inc. Common Stock" Stocks 1.83 12/17/2020 VIRT "Virtu Financial Inc. Class A Common Stock" Stocks 30 4/16/2015 VIRX "Viracta Therapeutics Inc. Common Stock" Stocks 25 3/16/2011 VISL "Vislink Technologies Inc. Common Stock" Stocks 23 4/24/2012 VIST "Vista Energy S.A.B. de C.V. American Depositary Shares each representing one series A share with no par value" Stocks 8.17 3/7/2008 VITL "Vital Farms Inc. Common Stock" Stocks 14 1/2/1998 VIV "Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share)" Stocks 73 3/31/2006 VIVE "Viveve Medical, Inc." Stocks 12 6/14/2016 VIVK "Vivakor Inc. Common Stock" Stocks 1.95 9/3/2009 VJET "voxeljet AG American Depositary Shares" Stocks 9.75 10/18/2013 VKI "Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE)" Stocks 19 1/2/1998 VKQ "Invesco Municipal Trust Common Stock" Stocks 23 1/2/1998 VKTX "Viking Therapeutics Inc. Common Stock" Stocks 23 4/29/2015 VLAT "Valor Latitude Acquisition Corp. Class A Ordinary Shares" Stocks 0.07 1/17/2012 VLATU "Valor Latitude Acquisition Corp. Unit" Stocks 0.06 5/4/2021 VLATW "Valor Latitude Acquisition Corp. Warrant" Stocks 0.04 6/24/2021 VLCN "Volcon Inc. Common stock" Stocks 2.31 10/6/2021 VLD "Velo3D Inc. Common Stock" Stocks 7.47 1/25/2021 VLGEA "Village Super Market Inc. Class A Common Stock" Stocks 9.5 1/2/1998 VLN "Valens Semiconductor Ltd. Ordinary Shares" Stocks 1.93 9/30/2021 VLO "Valero Energy Corporation Common Stock" Stocks 108 1/2/1998 VLON "Vallon Pharmaceuticals Inc. Common Stock" Stocks 3.07 2/10/2021 VLRS "Controladora Vuela Compania de Aviacion S.A.B. de C.V. American Depositary Shares each representing ten (10) Ordinary Participation Certificates" Stocks 25 9/18/2013 VLT "Invesco High Income Trust II" Stocks 8.17 1/2/1998 VLTA "Volta Inc. Class A Common Stock" Stocks 10 11/2/2020 VLY "Valley National Bancorp Common Stock" Stocks 80 1/2/1998 VLYPO "Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series B" Stocks 0.85 10/11/2018 VLYPP "Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series A" Stocks 0.68 10/11/2018 VMAR "Vision Marine Technologies Inc. Common Shares" Stocks 1.79 11/24/2020 VMC "Vulcan Materials Company (Holding Company) Common Stock" Stocks 91 1/2/1998 VMCA "Valuence Merger Corp. I Class A Ordinary Shares" Stocks 0.02 4/25/2022 VMCAU " " Stocks 0.04 3/1/2022 VMCAW "Valuence Merger Corp. I Warrant" Stocks 0.04 4/22/2022 VMD "Viemed Healthcare Inc. Common Shares" Stocks 5.4 1/4/2018 VMEO "Vimeo Inc. Common Stock" Stocks 7.63 5/19/2021 VMGA "VMG Consumer Acquisition Corp. Class A Common Stock" Stocks 0.04 1/3/2022 VMGAU " " Stocks 0.05 11/11/2021 VMGAW " " Stocks 0.03 1/3/2022 VMI "Valmont Industries Inc. Common Stock" Stocks 47 8/30/2002 VMO "Invesco Municipal Opportunity Trust Common Stock" Stocks 22 1/2/1998 VMW "Vmware Inc. Common stock Class A" Stocks 70 8/15/2007 VNCE "Vince Holding Corp. Common Stock" Stocks 13 11/22/2013 VNDA "Vanda Pharmaceuticals Inc. Common Stock" Stocks 48 4/12/2006 VNET "VNET Group Inc. American Depositary Shares" Stocks 38 4/21/2011 VNO "Vornado Realty Trust Common Stock" Stocks 88 1/2/1998 VNO.L "Vornado Realty Trust Pfd Ser L %" Stocks 4.34 2/1/2013 VNO.M "Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest liquidation preference $25.00 per share no par value per share" Stocks 2.61 12/15/2017 VNO.N "Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest liquidation preference $25.00 per share" Stocks 1.15 12/3/2020 VNO.O "Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares Liquidation Preference $25.00 Per Share" Stocks 0.89 9/29/2021 VNOM "Viper Energy Partners LP Common Unit" Stocks 23 6/18/2014 VNRX "VolitionRX Limited Common Stock" Stocks 7.2 5/9/2008 VNT "Vontier Corporation Common Stock" Stocks 10 9/24/2020 VNTR "Venator Materials PLC Ordinary Shares" Stocks 14 8/3/2017 VOC "VOC Energy Trust Units of Beneficial Interest" Stocks 12 5/6/2011 VOD "Vodafone Group Plc American Depositary Shares" Stocks 115 1/2/1998 VOR "Vor Biopharma Inc. Common Stock" Stocks 2.95 2/5/2021 VORB "Virgin Orbit Holdings Inc. Common Stock" Stocks 4.29 5/19/2021 VORBW "Virgin Orbit Holdings Inc. Warrant" Stocks 0.76 5/21/2021 VOXR "Vox Royalty Corp. Common Stock" Stocks 0.12 10/10/2022 VOXX "VOXX International Corporation Class A Common Stock" Stocks 38 1/13/2000 VOYA "Voya Financial Inc. Common Stock" Stocks 41 5/2/2013 VOYA.B "Voya Financial Inc. Depositary Shares each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock Series B" Stocks 2 6/20/2019 VPCB "VPC Impact Acquisition Holdings II Class A ordinary shre" Stocks 0.32 5/5/2021 VPCBU "VPC Impact Acquisition Holdings II Unit" Stocks 0.18 3/5/2021 VPCBW "VPC Impact Acquisition Holdings II Warrant" Stocks 0.16 4/30/2021 VPG "Vishay Precision Group Inc. Common Stock" Stocks 12 6/29/2010 VPN " " Stocks 0.6 10/29/2020 VPV "Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)" Stocks 10 1/2/1998 VQS "VIQ Solutions Inc. Common Shares" Stocks 1 8/12/2021 VR "Validus Holdings, Ltd." Stocks 0.03 4/28/2022 VRA "Vera Bradley Inc. Common Stock" Stocks 37 10/21/2010 VRAR "The Glimpse Group Inc. Common Stock" Stocks 2.61 7/1/2021 VRAX "Virax Biolabs Group Limited Ordinary Shares" Stocks 1.47 7/21/2022 VRAY "ViewRay Inc. Common Stock" Stocks 22 8/10/2015 VRCA "Verrica Pharmaceuticals Inc. Common Stock" Stocks 4.88 6/15/2018 VRDN "Viridian Therapeutics Inc. Common Stock" Stocks 12 10/1/2007 VRE "Veris Residential Inc. Common Stock" Stocks 59 4/27/2007 VREX "Varex Imaging Corporation Common Stock" Stocks 15 1/23/2017 VRM "Vroom Inc. Common Stock" Stocks 14 6/9/2020 VRME "VerifyMe Inc. Common Stock" Stocks 2.24 5/23/2007 VRMEW "VerifyMe Inc. Warrant" Stocks 0.14 6/18/2020 VRNA "Verona Pharma plc American Depositary Share" Stocks 4.14 4/27/2017 VRNS "Varonis Systems Inc. Common Stock" Stocks 26 2/28/2014 VRNT "Verint Systems Inc. Common Stock" Stocks 50 5/16/2002 VRPX "Virpax Pharmaceuticals Inc. Common Stock" Stocks 2.69 2/17/2021 VRRM "Verra Mobility Corporation Class A Common Stock" Stocks 16 3/24/2017 VRSK "Verisk Analytics Inc. Common Stock" Stocks 53 10/7/2009 VRSN "VeriSign Inc. Common Stock" Stocks 108 1/30/1998 VRT "Vertiv Holdings LLC Class A Common Stock" Stocks 15 8/2/2018 VRTS "Virtus Investment Partners Inc. Common Stock" Stocks 16 1/2/2009 VRTV "Veritiv Corporation Common Stock" Stocks 13 6/18/2014 VRTX "Vertex Pharmaceuticals Incorporated Common Stock" Stocks 101 1/2/1998 VS "Versus Systems Inc. Common Shares" Stocks 2.94 1/18/2017 VSAC "Vision Sensing Acquisition Corp. Class A Common Stock" Stocks 0.02 12/23/2021 VSACU " " Stocks 0.03 11/1/2021 VSACW "Vision Sensing Acquisition Corp. Warrants" Stocks 0.03 12/23/2021 VSAT "ViaSat Inc. Common Stock" Stocks 63 1/2/1998 VSCO "Victorias Secret & Co. Common Stock" Stocks 7.06 7/21/2021 VSEC "VSE Corporation Common Stock" Stocks 11 10/16/2002 VSH "Vishay Intertechnology Inc. Common Stock" Stocks 101 1/2/1998 VSSYW "Versus Systems Inc. Class A Warrants" Stocks 0.08 1/15/2021 VST "Vistra Corp. Common Stock" Stocks 27 5/10/2017 VSTA "Vasta Platform Limited Class A Ordinary Shares" Stocks 2.52 7/31/2020 VSTM "Verastem Inc. Common Stock" Stocks 31 1/27/2012 VSTO "Vista Outdoor Inc. Common Stock" Stocks 29 2/9/2015 VTEX "VTEX Class A Common Shares" Stocks 4.43 7/21/2021 VTGN "VistaGen Therapeutics Inc. Common Stock" Stocks 15 5/11/2016 VTLE "Vital Energy Inc. Common Stock par value $0.01 per share" Stocks 45 12/15/2011 VTN "Invesco Trust for Investment Grade New York Municipals Common Stock" Stocks 9.64 1/2/1998 VTNR "Vertex Energy Inc Common Stock" Stocks 17 5/5/2009 VTOL "Bristow Group Inc. Common Stock" Stocks 14 1/22/2013 VTR "Ventas Inc. Common Stock" Stocks 87 5/1/1998 VTRS "Viatris Inc. Common Stock" Stocks 12 11/12/2020 VTRU "Vitru Limited Common Shares" Stocks 1.14 9/18/2020 VTS "Vitesse Energy Inc. Common Stock" Stocks 0.68 1/17/2023 VTSI "VirTra Inc. Common Stock" Stocks 2.56 3/29/2018 VTVT "vTv Therapeutics Inc. Class A Common Stock" Stocks 12 8/4/2015 VTYX "Ventyx Biosciences Inc. Common Stock" Stocks 3.23 10/21/2021 VUZI "Vuzix Corporation Common Stock" Stocks 24 4/6/2010 VVI "Viad Corp Common Stock" Stocks 35 8/12/2004 VVNT "Vivint Smart Home Inc." Stocks 9.15 10/19/2017 VVOS "Vivos Therapeutics Inc. Common Stock" Stocks 2.69 12/11/2020 VVPR "VivoPower International PLC Ordinary Shares" Stocks 6.22 12/29/2016 VVR "Invesco Senior Income Trust Common Stock (DE)" Stocks 61 6/24/1998 VVV "Valvoline Inc. Common Stock" Stocks 27 9/23/2016 VVX "V2X Inc. Common Stock" Stocks 11 9/29/2014 VWE "Vintage Wine Estates Inc. Common Stock" Stocks 4.29 2/8/2021 VWEWW "Vintage Wine Estates Inc. Warrants" Stocks 0.26 1/19/2022 VXRT "Vaxart Inc Common Stock" Stocks 23 11/9/2012 VYGR "Voyager Therapeutics Inc. Common Stock" Stocks 17 11/11/2015 VYNE "VYNE Therapeutics Inc. Common Stock" Stocks 12 1/25/2018 VYNT "Vyant Bio Inc. Common Stock" Stocks 13 4/5/2013 VZ "Verizon Communications Inc." Stocks 113 7/3/2000 VZIO "VIZIO Holding Corp. Class A Common Stock" Stocks 6.7 3/25/2021 VZLA "Vizsla Silver Corp. Common Shares" Stocks 1.08 1/21/2022 W "Wayfair Inc. Class A Common Stock" Stocks 38 10/2/2014 WAB "Westinghouse Air Brake Technologies Corporation Common Stock" Stocks 77 1/2/1998 WABC "Westamerica Bancorporation Common Stock" Stocks 48 1/2/1998 WAFD "Washington Federal Inc. Common Stock" Stocks 77 1/2/1998 WAFDP "Washington Federal Inc. Depositary Shares" Stocks 0.91 2/11/2021 WAFU "Wah Fu Education Group Limited Ordinary Shares" Stocks 2.62 4/30/2019 WAL "Western Alliance Bancorporation Common Stock (DE)" Stocks 57 7/1/2005 WAL.A "Western Alliance Bancorporation Depositary Shares Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock Series A" Stocks 0.83 9/27/2021 WALD "Waldencast plc Class A Ordinary Share" Stocks 0.33 5/12/2021 WALDW "Waldencast plc Warrant" Stocks 0.14 5/11/2021 WASH "Washington Trust Bancorp Inc. Common Stock" Stocks 16 1/2/1998 WAT "Waters Corporation Common Stock" Stocks 90 1/2/1998 WATT "Energous Corporation Common Stock" Stocks 25 3/28/2014 WAVC "Waverley Capital Acquisition Corp. 1 Class A Ordinary Shares" Stocks 0.05 10/12/2021 WAVD "WaveDancer Inc. Common Stock" Stocks 1.21 5/17/2007 WAVE "Eco Wave Power Global AB (publ) American Depositary Shares" Stocks 7.98 1/23/2007 WAVS "Western Acquisition Ventures Corp. Common Stock" Stocks 0.02 4/11/2022 WAVSU " " Stocks 0.01 1/12/2022 WAVSW " " Stocks 0.02 4/11/2022 WB "Weibo Corporation American Depositary Share" Stocks 37 4/17/2014 WBA "Walgreens Boots Alliance Inc. Common Stock" Stocks 113 1/2/1998 WBD "Warner Bros. Discovery Inc. Series A Common Stock" Stocks 21 2/28/2002 WBS "Webster Financial Corporation Common Stock" Stocks 74 10/17/2002 WBS.F "Webster Financial Corporation Depositary Shares Each Representing 1/1000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock" Stocks 1.25 12/20/2017 WBS.G "Webster Financial Corporation Depositary Shares each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock" Stocks 0.25 2/2/2022 WBX "Wallbox N.V. Class A Ordinary Shares" Stocks 4.02 4/19/2021 WCC "WESCO International Inc. Common Stock" Stocks 70 5/12/1999 WCC.A "WESCO International Inc. Depositary Shares each representing 1/1000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock" Stocks 1.65 6/22/2020 WCFB "WCF Bancorp, Inc." Stocks 0.23 2/18/2016 WCLD " " Stocks 9.53 9/6/2019 WCN "Waste Connections Inc. Common Shares" Stocks 77 10/24/2002 WD "Walker & Dunlop Inc Common Stock" Stocks 24 12/15/2010 WDAY "Workday Inc. Class A Common Stock" Stocks 47 10/12/2012 WDC "Western Digital Corporation Common Stock" Stocks 109 1/2/1998 WDFC "WD-40 Company Common Stock" Stocks 35 1/2/1998 WDH "Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)" Stocks 3.17 5/7/2021 WDI "Western Asset Diversified Income Fund Common Shares of Beneficial Interest" Stocks 3 6/25/2021 WDS "Woodside Energy Group Limited American Depositary Shares each representing one Ordinary Share" Stocks 3.13 6/2/2022 WE "WeWork Inc. Class A Common Stock" Stocks 6.32 10/21/2021 WEA "Western Asset Bond Fund Share of Beneficial Interest" Stocks 12 5/10/2002 WEAV "Weave Communications Inc. Common Stock" Stocks 2.42 11/11/2021 WEC "WEC Energy Group Inc. Common Stock" Stocks 93 1/2/1998 WEJO "Wejo Group Limited Common Shares" Stocks 2.92 11/19/2021 WEJOW "Wejo Group Limited Warrant" Stocks 0.36 11/19/2021 WEL "Integrated Wellness Acquisition Corp Class A Ordinary Shares" Stocks 13 10/15/2001 WELL "Welltower Inc. Common Stock" Stocks 70 4/30/2007 WEN "Wendy's Company (The) Common Stock" Stocks 106 1/2/1998 WERN "Werner Enterprises Inc. Common Stock" Stocks 84 1/2/1998 WES "Western Midstream Partners LP Common Units Representing Limited Partner Interests" Stocks 35 12/10/2012 WEST "Westrock Coffee Company Common Stock" Stocks 4.87 2/25/2008 WESTW "Westrock Coffee Company Warrants" Stocks 0.23 8/29/2022 WETG "WeTrade Group Inc. Ordinary Shares" Stocks 1.9 7/23/2020 WEX "WEX Inc. common stock" Stocks 56 2/16/2005 WEYS "Weyco Group Inc. Common Stock" Stocks 7.06 2/4/2002 WF "Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock)" Stocks 6.27 10/2/2003 WFC "Wells Fargo & Company Common Stock" Stocks 127 1/2/1998 WFC.A "Wells Fargo & Company Depositary Shares each representing a 1/1000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock Series AA" Stocks 3.08 10/30/2020 WFC.C "Wells Fargo & Company Depositary Shares each representing a 1/1000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock Series CC" Stocks 2.93 2/3/2021 WFC.D "Wells Fargo & Company Depositary Shares each representing a 1/1000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock Series DD" Stocks 2.73 7/29/2021 WFC.L "Wells Fargo & Company Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock Series L" Stocks 2.54 1/2/2009 WFC.Q "Wells Fargo & Company Depositary Shares Representing 1/1000th Interest Perpetual Preferred Class A Series Q Fixed to Floating" Stocks 14 7/23/2013 WFC.R "Wells Fargo & Company Dep Shs Repstg 1/1000th Int Perp Pfd Cl A (Ser R Fixed To Flltg)" Stocks 8.58 12/19/2013 WFC.Y "Wells Fargo & Company Depositary Shares each representing a 1/1000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock Series Y" Stocks 4.96 4/25/2017 WFC.Z "Wells Fargo & Company Depositary Shares each representing a 1/1000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock Series Z" Stocks 6.36 1/28/2020 WFCF "Where Food Comes From Inc. Common Stock" Stocks 0.31 1/5/2021 WFG "West Fraser Timber Co. Ltd Common stock" Stocks 6.05 2/1/2021 WFRD "Weatherford International plc Ordinary Shares" Stocks 5.52 6/2/2021 WGO "Winnebago Industries Inc. Common Stock" Stocks 73 1/2/1998 WGS "GeneDx Holdings Corp. Class A Common Stock" Stocks 8.67 11/4/2020 WGSWW "GeneDx Holdings Corp. Warrant" Stocks 1.03 11/2/2020 WH "Wyndham Hotels & Resorts Inc. Common Stock" Stocks 18 5/21/2018 WHD "Cactus Inc. Class A Common Stock" Stocks 16 2/8/2018 WHF "WhiteHorse Finance Inc. Common Stock" Stocks 9.33 12/6/2012 WHG "Westwood Holdings Group Inc Common Stock" Stocks 9.07 7/1/2002 WHLM "Wilhelmina International Inc. Common Stock" Stocks 1.47 2/19/2009 WHLR "Wheeler Real Estate Investment Trust Inc. Common Stock" Stocks 5.91 11/19/2012 WHLRD "Wheeler Real Estate Investment Trust Inc. Series D Cumulative Preferred Stock" Stocks 0.71 9/16/2016 WHLRL " " Stocks 0.01 9/3/2021 WHLRP "Wheeler Real Estate Investment Trust Inc. Class B Preferred Stock" Stocks 0.9 5/1/2014 WHR "Whirlpool Corporation Common Stock" Stocks 98 1/2/1998 WIA "Western Asset Inflation-Linked Income Fund" Stocks 17 9/29/2003 WILC "G. Willi-Food International Ltd. Ordinary Shares" Stocks 3.37 3/14/2006 WIMI "WiMi Hologram Cloud Inc. American Depositary Share" Stocks 12 4/1/2020 WINA "Winmark Corporation Common Stock" Stocks 3.63 11/19/2001 WING "Wingstop Inc. Common Stock" Stocks 26 6/12/2015 WINN "Winn-Dixie Stores, Inc." Stocks 0.24 2/3/2022 WINT "Windtree Therapeutics Inc. Common Stock" Stocks 3.9 5/20/2020 WINV " " Stocks 0.03 10/4/2021 WINVR "WinVest Acquisition Corp. Right" Stocks 0.04 10/4/2021 WINVU " " Stocks 0.02 9/15/2021 WINVW "WinVest Acquisition Corp. Warrant" Stocks 0.07 10/6/2021 WIRE "Encore Wire Corporation Common Stock" Stocks 44 1/2/1998 WISA "WiSA Technologies Inc. Common Stock" Stocks 6.3 7/27/2018 WISH "ContextLogic Inc. Class A Common Stock" Stocks 15 12/16/2020 WIT "Wipro Limited Common Stock" Stocks 73 10/19/2000 WIW "Western Asset Inflation-Linked Opportunities & Income Fund" Stocks 27 2/25/2004 WIX "Wix.com Ltd. Ordinary Shares" Stocks 32 11/6/2013 WK "Workiva Inc. Class A Common Stock" Stocks 19 12/12/2014 WKEY "WISeKey International Holding AG American Depositary Shares" Stocks 4.57 12/27/2019 WKHS "Workhorse Group Inc. Common Stock" Stocks 27 1/7/2016 WKME "WalkMe Ltd. Ordinary Shares" Stocks 3.38 6/16/2021 WKSP "Worksport Ltd. Common Stock" Stocks 4.52 8/2/2007 WKSPW "Worksport Ltd. Warrant" Stocks 0.16 8/4/2021 WLDN "Willdan Group Inc. Common Stock" Stocks 11 11/21/2006 WLDS "Wearable Devices Ltd. Ordinary Share" Stocks 0.74 9/13/2022 WLDSW "Wearable Devices Ltd. Warrant" Stocks 0.05 9/13/2022 WLFC "Willis Lease Finance Corporation Common Stock" Stocks 6.1 1/2/1998 WLK "Westlake Corporation Common Stock" Stocks 66 8/12/2004 WLKP "Westlake Chemical Partners LP Common Units representing limited partner interests" Stocks 8.32 7/30/2014 WLMS "Williams Industrial Services Group Inc. Common Stock" Stocks 8.7 2/12/2008 WLY "John Wiley & Sons Inc. Common Stock" Stocks 40 5/1/2007 WLYB "John Wiley & Sons Inc. Common Stock" Stocks 0.7 5/16/2007 WM "Waste Management Inc. Common Stock" Stocks 108 7/17/1998 WMB "Williams Companies Inc. (The) Common Stock" Stocks 115 1/2/1998 WMC "Western Asset Mortgage Capital Corporation Common Stock" Stocks 30 5/11/2012 WMG "Warner Music Group Corp. Class A Common Stock" Stocks 10 6/3/2020 WMK "Weis Markets Inc. Common Stock" Stocks 25 1/2/1998 WMPN "William Penn Bancorporation Common Stock" Stocks 0.78 8/13/2020 WMS "Advanced Drainage Systems Inc. Common Stock" Stocks 26 7/25/2014 WMT "Walmart Inc. Common Stock" Stocks 120 1/2/1998 WNC "Wabash National Corporation Common Stock" Stocks 74 1/2/1998 WNEB "Western New England Bancorp Inc. Common Stock" Stocks 15 5/16/2007 WNNR "Andretti Acquisition Corp. Class A Ordinary Shares" Stocks 0.05 3/7/2022 WNS "WNS (Holdings) Limited Sponsored ADR (Jersey)" Stocks 26 7/26/2006 WNW "Meiwu Technology Company Limited Ordinary Shares" Stocks 4.94 12/15/2020 WOLF "Wolfspeed Inc. Common Stock" Stocks 56 3/13/2007 WOOD " " Stocks 6.15 6/25/2008 WOOF "Petco Health and Wellness Company Inc. Class A Common Stock" Stocks 63 11/28/2001 WOR "Worthington Industries Inc. Common Stock" Stocks 77 4/19/2000 WORX "SCWorx Corp. Common Stock" Stocks 6.78 10/6/2016 WOW "WideOpenWest Inc. Common Stock" Stocks 15 5/25/2017 WPC "W. P. Carey Inc. REIT" Stocks 48 6/29/2000 WPCA "Warburg Pincus Capital Corporation IA Class A Ordinary Shares" Stocks 0.14 4/26/2021 WPCB "Warburg Pincus Capital Corporation IB Class A Ordinary Shares" Stocks 0.25 4/26/2021 WPM "Wheaton Precious Metals Corp Common Shares (Canada)" Stocks 76 5/1/2007 WPP "WPP plc American Depositary Shares" Stocks 12 11/28/2017 WPRT "Westport Fuel Systems Inc Common Shares" Stocks 45 8/15/2008 WRAC "Williams Rowland Acquisition Corp. Common Stock" Stocks 0.1 9/16/2021 WRAP "Wrap Technologies Inc. Common Stock" Stocks 8.36 5/29/2018 WRB "W.R. Berkley Corporation Common Stock" Stocks 57 4/15/2008 WRB.E "W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058" Stocks 1.64 4/2/2018 WRB.F "W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059" Stocks 1.56 12/19/2019 WRB.G "W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060" Stocks 0.6 9/24/2020 WRB.H "W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061" Stocks 0.45 2/19/2021 WRBY "Warby Parker Inc. Class A Common Stock" Stocks 6.12 9/29/2021 WRK "Westrock Company Common Stock" Stocks 33 6/24/2015 WRLD "World Acceptance Corporation Common Stock" Stocks 41 1/2/1998 WRN "Western Copper and Gold Corporation Common Stock" Stocks 7.79 10/27/2008 WSBC "WesBanco Inc. Common Stock" Stocks 35 1/2/1998 WSBCP "WesBanco Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series A" Stocks 0.43 8/12/2020 WSBF "Waterstone Financial Inc. Common Stock (MD)" Stocks 14 8/4/2008 WSC "WillScot Mobile Mini Holdings Corp. Class A Common Stock" Stocks 24 1/2/1998 WSFS "WSFS Financial Corporation Common Stock" Stocks 28 1/2/1998 WSM "Williams-Sonoma Inc. Common Stock (DE)" Stocks 96 6/1/1998 WSO "Watsco Inc. Common Stock" Stocks 58 1/2/1998 WSO.B "Watsco Inc." Stocks 0.28 9/24/2002 WSR "Whitestone REIT Common Shares" Stocks 26 8/26/2010 WST "West Pharmaceutical Services Inc. Common Stock" Stocks 58 1/2/1998 WSTL "Westell Technologies, Inc." Stocks 34 1/2/1998 WT "WisdomTree Inc. Common Stock" Stocks 47 5/16/2007 WTBA "West Bancorporation Common Stock" Stocks 9.84 6/5/2002 WTER "The Alkaline Water Company Inc. Common Stock" Stocks 15 5/16/2007 WTFC "Wintrust Financial Corporation Common Stock" Stocks 59 4/16/1998 WTFCM "Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series D" Stocks 1.68 7/9/2015 WTFCP "Wintrust Financial Corporation Depositary Shares Each Representing a 1/1000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series E" Stocks 1.01 5/29/2020 WTI "W&T Offshore Inc. Common Stock" Stocks 72 1/28/2005 WTM "White Mountains Insurance Group Ltd. Common Stock" Stocks 12 6/1/1999 WTMA "Welsbach Technology Metals Acquisition Corp. Common Stock" Stocks 0.02 1/25/2022 WTMAR " " Stocks 0.04 1/21/2022 WTRE "Watford Holdings Ltd." Stocks 3.56 3/28/2019 WTRG "Essential Utilities Inc. Common Stock" Stocks 64 4/27/2007 WTS "Watts Water Technologies Inc. Class A Common Stock" Stocks 51 1/2/1998 WTT "Wireless Telecom Group Inc. Common Stock" Stocks 9.16 1/2/1998 WTTR "Select Energy Services Inc. Class A Common Stock" Stocks 18 6/26/2017 WTW "Willis Towers Watson Public Limited Company Ordinary Shares" Stocks 78 11/15/2001 WU "Western Union Company (The) Common Stock" Stocks 78 10/2/2006 WULF "TeraWulf Inc. Common Stock" Stocks 4.39 5/18/2007 WVE "Wave Life Sciences Ltd. Ordinary Shares" Stocks 15 11/12/2015 WVFC "WVS Financial Corp." Stocks 0.48 3/5/2004 WVVI "Willamette Valley Vineyards Inc. Common Stock" Stocks 1.54 12/31/2014 WVVIP "Willamette Valley Vineyards Inc. Series A Redeemable Preferred Stock" Stocks 0.12 6/29/2016 WW "WW International Inc. Common Stock" Stocks 75 10/17/2000 WWAC "Worldwide Webb Acquisition Corp. Class A Ordinary Share" Stocks 0.06 12/17/2021 WWACU " " Stocks 0.07 10/20/2021 WWACW "Worldwide Webb Acquisition Corp. Warrant" Stocks 0.07 12/21/2021 WWD "Woodward Inc. Common Stock" Stocks 50 5/3/2007 WWE "World Wrestling Entertainment Inc. Class A Common Stock" Stocks 61 7/1/2002 WWR "Westwater Resources Inc. Common Stock" Stocks 35 5/8/2007 WWW "Wolverine World Wide Inc. Common Stock" Stocks 80 1/2/1998 WY "Weyerhaeuser Company Common Stock" Stocks 110 1/2/1998 WYNN "Wynn Resorts Limited Common stock" Stocks 92 10/25/2002 WYY "WidePoint Corporation Common Stock" Stocks 13 9/26/2006 X "United States Steel Corporation Common Stock" Stocks 117 1/2/1998 XAIR "Beyond Air Inc. Common Stock" Stocks 7.26 9/23/2016 XBIO "Xenetic Biosciences Inc. Common Stock" Stocks 6.28 6/30/2016 XBIOW "Xenetic Biosciences Inc. Warrants" Stocks 0.03 7/23/2019 XBIT "XBiotech Inc. Common Stock" Stocks 11 4/15/2015 XCUR "Exicure Inc. Common Stock" Stocks 8.02 5/22/2018 XEL "Xcel Energy Inc. Common Stock" Stocks 99 8/21/2000 XELA "Exela Technologies Inc. Common Stock" Stocks 23 3/27/2015 XELAP "Exela Technologies Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock" Stocks 0.15 3/23/2022 XELB "Xcel Brands Inc. Common Stock" Stocks 3.2 11/11/2014 XENE "Xenon Pharmaceuticals Inc. Common Shares" Stocks 11 11/5/2014 XERS "Xeris Biopharma Holdings Inc. Common Stock" Stocks 14 6/21/2018 XFIN "ExcelFin Acquisition Corp Class A Common Stock" Stocks 0.04 12/16/2021 XFINU "ExcelFin Acquisition Corp Unit" Stocks 0.07 10/21/2021 XFINW "ExcelFin Acquisition Corp Warrant" Stocks 0.04 12/13/2021 XFLT "XAI Octagon Floating Rate & Alternative Income Term Trust Common Shares of Beneficial Interest" Stocks 5.18 10/9/2017 XFLT.A "XAI Octagon Floating Rate & Alternative Income Term Trust 6.50% Series 2026 Term Preferred Shares (Liquidation Preference $25.00)" Stocks 0.15 4/5/2021 XFOR "X4 Pharmaceuticals Inc. Common Stock" Stocks 6.98 11/16/2017 XGN "Exagen Inc. Common Stock" Stocks 2.1 9/19/2019 XHR "Xenia Hotels & Resorts Inc. Common Stock" Stocks 30 2/4/2015 XIN "Xinyuan Real Estate Co Ltd American Depositary Shares" Stocks 25 12/12/2007 XLO "Xilio Therapeutics Inc. Common Stock" Stocks 0.99 10/22/2021 XM "Qualtrics International Inc. Class A Common Stock" Stocks 9.31 12/30/2016 XMTR "Xometry Inc. Class A Common Stock" Stocks 5.15 6/30/2021 XNCR "Xencor Inc. Common Stock" Stocks 22 12/3/2013 XNET "Xunlei Limited American Depositary Shares" Stocks 20 6/24/2014 XOM "Exxon Mobil Corporation Common Stock" Stocks 119 12/1/1999 XOMA "XOMA Corporation Common Stock" Stocks 57 1/2/1998 XOMAO "XOMA Corporation Depositary Shares Rep Series B 8.375% Cumulative Preferred Stock" Stocks 0.34 4/12/2021 XOMAP "XOMA Corporation 8.625% Series A Cumulative Perpetual Preferred Stock" Stocks 0.16 12/16/2020 XONE "The ExOne Company" Stocks 0.06 9/16/2022 XOS "Xos Inc. Common Stock" Stocks 6.11 12/8/2020 XOSWW "Xos Inc. Warrants" Stocks 0.86 12/7/2020 XP "XP Inc. Class A Common Stock" Stocks 14 12/11/2019 XPAX "XPAC Acquisition Corp. Class A Ordinary Shares" Stocks 0.11 9/27/2021 XPAXU " " Stocks 0.12 7/30/2021 XPAXW "XPAC Acquisition Corp. Warrant" Stocks 0.09 9/21/2021 XPDB "Power & Digital Infrastructure Acquisition II Corp. Class A Common Stock" Stocks 0.05 2/1/2022 XPDBU "Power & Digital Infrastructure Acquisition II Corp. Unit" Stocks 0.09 12/10/2021 XPDBW "Power & Digital Infrastructure Acquisition II Corp. Warrant" Stocks 0.07 1/31/2022 XPEL "XPEL Inc. Common Stock" Stocks 8.21 5/16/2007 XPER "Xperi Inc. Common Stock" Stocks 56 4/26/2007 XPEV "XPeng Inc. American depositary shares each representing two Class A ordinary shares" Stocks 19 8/27/2020 XPL "Solitario Zinc Corp. Common Stock" Stocks 8.81 9/6/2006 XPO "XPO Inc. Common Stock" Stocks 47 6/6/2006 XPOF "Xponential Fitness Inc. Class A Common Stock" Stocks 3.64 7/23/2021 XPON "Expion360 Inc. Common Stock" Stocks 1.27 4/1/2022 XPRO "Expro Group Holdings N.V. Common Stock" Stocks 32 8/9/2013 XRAY "DENTSPLY SIRONA Inc. Common Stock" Stocks 91 1/2/1998 XRTX "XORTX Therapeutics Inc. Common Stock" Stocks 26 6/24/2004 XRX "Xerox Holdings Corporation Common Stock" Stocks 113 1/2/1998 XT " " Stocks 10 3/23/2015 XTLB "XTL Biopharmaceuticals Ltd. American Depositary Shares" Stocks 2.63 5/16/2007 XTNT "Xtant Medical Holdings Inc. Common Stock" Stocks 5.37 10/19/2015 XWEL "XWELL Inc. Common Stock" Stocks 31 7/27/2010 XXII "22nd Century Group Inc. Common Stock" Stocks 31 1/26/2011 XYF "X Financial American Depositary Shares each representing six Class A Ordinary Shares" Stocks 3.2 9/19/2018 XYL "Xylem Inc. Common Stock New" Stocks 46 10/13/2011 YALA "Yalla Group Limited American Depositary Shares each representing one Class A Ordinary Share" Stocks 7.7 9/30/2020 YAYO " " Stocks 1.91 11/13/2019 YCBD "cbdMD Inc. Common Stock" Stocks 9.71 11/17/2017 YCBD.A "cbdMD Inc. 8.0% Series A Cumulative Convertible Preferred Stock" Stocks 0.59 10/21/2019 YECO " " Stocks 1.62 6/29/2015 YELL "Yellow Corporation Common Stock" Stocks 56 5/1/2007 YELP "Yelp Inc. Common Stock" Stocks 47 3/2/2012 YETI "YETI Holdings Inc. Common Stock" Stocks 19 10/25/2018 YEXT "Yext Inc. Common Stock" Stocks 22 4/13/2017 YGMZ "MingZhu Logistics Holdings Limited Ordinary Shares" Stocks 2.66 10/21/2020 YGYI "Youngevity International, Inc." Stocks 5.06 10/2/2009 YGYIP " " Stocks 0.18 9/20/2019 YI "111 Inc. American Depositary Shares" Stocks 5.32 9/12/2018 YJ "Yunji Inc. American Depository Shares" Stocks 5.14 5/3/2019 YMAB "Y-mAbs Therapeutics Inc. Common Stock" Stocks 9.25 9/21/2018 YMM "Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)" Stocks 7.68 6/22/2021 YORW "York Water Company (The) Common Stock" Stocks 10 1/16/2001 YOSH "Yoshiharu Global Co. Class A Common Stock" Stocks 0.58 9/9/2022 YOTA "Yotta Acquisition Corporation Common Stock" Stocks 0.04 6/27/2022 YOTAR "Yotta Acquisition Corporation Right" Stocks 0.02 6/27/2022 YOTAU " " Stocks 0.02 4/20/2022 YOTAW "Yotta Acquisition Corporation Warrant" Stocks 0.03 6/27/2022 YOU "Clear Secure Inc. Class A Common Stock" Stocks 6.64 6/30/2021 YPF "YPF Sociedad Anonima Common Stock" Stocks 51 1/2/1998 YQ "17 Education & Technology Group Inc. American Depositary Shares" Stocks 5.81 12/4/2020 YRD "Yiren Digital Ltd. American Depositary Shares each representing two ordinary shares" Stocks 15 12/18/2015 YRIV "Yangtze River Port and Logistics Limited" Stocks 5.32 5/25/2007 YSG "Yatsen Holding Limited American Depositary Shares each representing four Class A ordinary shares" Stocks 9.95 11/19/2020 YTEN "Yield10 Bioscience Inc. Common Stock" Stocks 21 5/10/2007 YTPG "TPG Pace Beneficial II Corp. Class A Ordinary Shares" Stocks 0.33 4/14/2021 YTRA "Yatra Online Inc. Ordinary Shares" Stocks 8.03 10/3/2014 YUM "Yum! Brands Inc." Stocks 108 1/2/1998 YUMC "Yum China Holdings Inc. Common Stock" Stocks 28 10/17/2016 YVR "Liquid Media Group Ltd. Common Shares" Stocks 8.68 5/3/2007 YY "JOYY Inc. American Depositary Shares" Stocks 40 11/21/2012 Z "Zillow Group Inc. Class C Capital Stock" Stocks 34 8/3/2015 ZBH "Zimmer Biomet Holdings Inc. Common Stock" Stocks 93 8/7/2001 ZBRA "Zebra Technologies Corporation Class A Common Stock" Stocks 75 1/2/1998 ZCMD "Zhongchao Inc. Class A Ordinary Shares" Stocks 1.73 2/24/2020 ZD "Ziff Davis Inc. Common Stock" Stocks 50 4/30/2007 ZDGE "Zedge Inc. Class B Common Stock" Stocks 5.03 5/26/2016 ZENV "Zenvia Inc. Class A Common Stock" Stocks 1.99 7/22/2021 ZEPP "Zepp Health Corporation American Depositary Shares" Stocks 11 2/8/2018 ZEST "Ecoark Holdings Inc. Common Stock" Stocks 3.62 2/8/2010 ZETA "Zeta Global Holdings Corp. Class A Common Stock" Stocks 5.99 6/10/2021 ZEUS "Olympic Steel Inc. Common Stock" Stocks 38 1/2/1998 ZEV "Lightning eMotors Inc Common Stock" Stocks 8.97 7/2/2020 ZFOX "ZeroFox Holdings Inc. Common Stock" Stocks 0.66 8/4/2022 ZFOXW "ZeroFox Holdings Inc. Warrants" Stocks 0.07 8/4/2022 ZG "Zillow Group Inc. Class A Common Stock" Stocks 44 7/20/2011 ZGEN "Zymogenetics Inc" Stocks 20 2/1/2002 ZGN "Ermenegildo Zegna N.V. Ordinary Shares" Stocks 1.9 12/20/2021 ZH "Zhihu Inc. American Depositary Shares (every two of each representing one Class A ordinary share)" Stocks 8.53 3/26/2021 ZI "ZoomInfo Technologies Inc Common Stock" Stocks 13 6/4/2020 ZIM "ZIM Integrated Shipping Services Ltd. Ordinary Shares" Stocks 11 1/28/2021 ZIMV "ZimVie Inc. Common Stock" Stocks 2.91 2/16/2022 ZING "FTAC Zeus Acquisition Corp. Class A Common Stock" Stocks 0.11 1/12/2022 ZINGU "FTAC Zeus Acquisition Corp. Unit" Stocks 0.08 11/19/2021 ZINGW "FTAC Zeus Acquisition Corp. Warrant" Stocks 0.08 1/10/2022 ZION "Zions Bancorporation N.A. Common Stock" Stocks 98 1/2/1998 ZIONL "Zions Bancorporation 6.95% Fixed-to-Floating Rate Subordinated Notes" Stocks 0.53 1/2/2020 ZIONO "Zions Bancorporation N.A. Dep Shs Repstg 1/40th Perp Pfd Ser G" Stocks 0.67 1/2/2020 ZIONP "Zions Bancorporation N.A. Depositary Shares (Each representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock)" Stocks 0.2 1/2/2020 ZIP "ZipRecruiter Inc. Class A Common Stock" Stocks 13 4/14/2011 ZIVO "Zivo Bioscience Inc. Common Stock" Stocks 1.1 5/28/2021 ZIVOW "Zivo Bioscience Inc. Warrants" Stocks 0.13 5/28/2021 ZKIN "ZK International Group Co. Ltd Ordinary Share" Stocks 5.62 9/1/2017 ZLAB "Zai Lab Limited American Depositary Shares" Stocks 14 9/20/2017 ZM "Zoom Video Communications Inc. Class A Common Stock" Stocks 22 4/18/2019 ZNTL "Zentalis Pharmaceuticals Inc. Common Stock" Stocks 7.56 4/3/2020 ZOM "Zomedica Corp. Common Shares" Stocks 24 11/21/2017 ZS "Zscaler Inc. Common Stock" Stocks 24 3/16/2018 ZT "Zimmer Energy Transition Acquisition Corp. Class A Common Stock" Stocks 0.06 8/17/2021 ZTAQU " " Stocks 0.07 6/16/2021 ZTAQW "Zimmer Energy Transition Acquisition Corp. Warrants" Stocks 0.1 8/17/2021 ZTEK "Zentek Ltd. Common Stock" Stocks 0.44 3/22/2022 ZTO "ZTO Express (Cayman) Inc. American Depositary Shares each representing one Class A ordinary share." Stocks 29 10/27/2016 ZTR "Virtus Total Return Fund Inc." Stocks 31 1/2/1998 ZTS "Zoetis Inc. Class A Common Stock" Stocks 45 2/1/2013 ZUMZ "Zumiez Inc. Common Stock" Stocks 56 5/6/2005 ZUO "Zuora Inc. Class A Common Stock" Stocks 20 4/12/2018 ZVIA "Zevia PBC Class A Common Stock" Stocks 3.11 7/22/2021 ZVRA "Zevra Therapeutics Inc. Common Stock" Stocks 6.28 1/8/2021 ZVSA "ZyVersa Therapeutics Inc. Common Stock" Stocks 0.38 2/10/2022 ZWS "Zurn Elkay Water Solutions Corporation Common Stock" Stocks 5.91 10/5/2021 ZYME "Zymeworks Inc. Common Stock" Stocks 14 4/28/2017 ZYNE "Zynerba Pharmaceuticals Inc. Common Stock" Stocks 21 8/5/2015 ZYXI "Zynex Inc. Common Stock" Stocks 12 7/8/2008 AA.B " " Stocks 1.64 9/24/2014 AAAP " " Stocks 2.9 11/11/2015 AABA "Altaba Inc." Stocks 64 4/27/2007 AACC "Asset Acceptance Capital Corp." Stocks 14 2/25/2004 AACOU " " Stocks 0.01 10/15/2012 AACOW "Australia Acquisition Corp." Stocks 0.02 6/6/2012 AACQ " " Stocks 2.54 9/4/2020 AACQU " " Stocks 0.49 7/14/2020 AACQW " " Stocks 1.09 9/4/2020 AAI "Airtran Holdings Inc" Stocks 34 8/15/2001 AAMRQ "AMR Corporation" Stocks 60 1/2/1998 AAQC " " Stocks 0.24 5/10/2021 AATI "Advanced Analogic Technologies Inc" Stocks 15 8/4/2005 AAV "Advantage Oil & Gas Ltd." Stocks 30 12/9/2005 AAVL "Avalanche Biotechnologies, Inc." Stocks 4.82 7/31/2014 AAXN "Axon Enterprise, Inc." Stocks 51 5/1/2007 ABAC "Aoxin Tianli Group, Inc." Stocks 2.08 7/20/2010 ABAT "Advanced Battery Technologies, Inc." Stocks 12 2/26/2008 ABAX "Abaxis, Inc." Stocks 38 1/2/1998 ABBC "Abington Bancorp/Inc/PA" Stocks 6.16 12/17/2004 ABCD "Cambium Learning Group, Inc." Stocks 5.9 12/9/2009 ABCO "The Advisory Board Company" Stocks 36 11/13/2001 ABCW "Anchor BanCorp Wisconsin Inc." Stocks 1.03 10/22/2014 ABD " " Stocks 21 8/17/2005 ABDC "Alcentra Capital Corp." Stocks 4.22 5/9/2014 ABE " " Stocks 2.93 5/16/2007 ABEOW "Abeona Therapeutics Inc." Stocks 0.28 12/19/2014 ABFS "Arkansas Best Corporation" Stocks 44 1/2/1998 ABGB " " Stocks 1.6 10/17/2013 ABH "AbitibiBowater Inc. Common Stoc" Stocks 4.14 12/10/2010 ABI "Safety First Trust Series 2009-" Stocks 0.02 10/4/2012 ABII "Abraxis BioScience/Inc" Stocks 3.18 11/14/2007 ABIL "Ability Inc." Stocks 3.23 2/5/2014 ABILW " " Stocks 0.1 2/7/2014 ABK "Ambac Financial Group Inc" Stocks 43 1/3/2000 ABLX " " Stocks 0.93 10/25/2017 ABMD "ABIOMED, Inc." Stocks 61 1/2/1998 ABP "Abraxas Petroleum Corp" Stocks 9.02 8/18/2000 ABR.A "Arbor Realty Trust" Stocks 0.82 2/5/2013 ABR.B "Arbor Realty Trust" Stocks 0.59 5/14/2013 ABR.C "Arbor Realty Trust" Stocks 0.63 2/28/2014 ABRN " " Stocks 0.6 5/15/2014 ABTL "Autobytel Inc." Stocks 15 6/9/2005 ABTX "Allegiance Bancshares, Inc." Stocks 6.37 10/8/2015 ABV "Companhia de Bebidas das Americ" Stocks 45 9/15/2000 ABVA "Alliance Bankshares Corporation" Stocks 0.74 12/6/2001 ABVT "Abovenet Inc Common Stock" Stocks 7.51 9/22/2006 ABX "Barrick Gold Corporation" Stocks 98 1/2/1998 ABY "Abengoa Yield plc" Stocks 12 6/13/2014 ACAM " " Stocks 0.8 5/9/2019 ACAMU "Acamar Partners Acquisition Corp." Stocks 0.11 2/22/2019 ACAMW " " Stocks 0.33 4/15/2019 ACAP "American Physicians Capital Inc" Stocks 13 1/26/2001 ACAS "American Capital, Ltd." Stocks 66 1/2/1998 ACAT "Arctic Cat Inc." Stocks 30 1/2/1998 ACBI "Atlantic Capital Bancshares, Inc." Stocks 7.68 11/2/2015 ACC "American Campus Communities Inc" Stocks 63 8/16/2004 ACCL "Accelrys, Inc." Stocks 17 2/27/2004 ACCP " " Stocks 1.11 5/16/2007 ACDI " " Stocks 0.03 12/31/2021 ACE "ACE Limited" Stocks 62 3/30/2001 ACERW " " Stocks 2.23 2/2/2012 ACEV " " Stocks 2.58 9/21/2020 ACEVU " " Stocks 0.21 7/28/2020 ACEVW " " Stocks 0.82 9/17/2020 ACF "General Motors Financial Company/Inc" Stocks 41 1/2/1998 ACFC "Atlantic Coast Financial Corporation" Stocks 2.63 10/5/2004 ACG "Alliancebernstein Income Fund" Stocks 38 1/2/1998 ACGLP "Arch Capital Group Ltd." Stocks 3.46 10/3/2016 ACH "Aluminum Corporation of China Limited" Stocks 41 12/11/2001 ACIA "Acacia Communications, Inc." Stocks 17 5/13/2016 ACIC " " Stocks 2.8 12/18/2020 ACIC.U " " Stocks 0.43 10/28/2020 ACII " " Stocks 0.47 3/29/2021 ACKIT " " Stocks 0.2 2/4/2021 ACKIU " " Stocks 0.17 12/21/2020 ACKIW " " Stocks 0.22 2/4/2021 ACLI "American Commercial Lines Inc" Stocks 15 10/11/2005 ACMP "Access Midstream Partners, L.P." Stocks 12 7/29/2010 ACND " " Stocks 0.74 9/14/2020 ACND.U " " Stocks 0.17 7/24/2020 ACO "Amcol International Corporation" Stocks 28 9/22/1998 ACOM "Ancestry.com, Inc." Stocks 11 11/5/2009 ACPW "Active Power Inc." Stocks 22 8/8/2000 ACS "ACS Motion Control, Ltd. (ACSEF)" Stocks 12 5/1/2007 ACSF " " Stocks 3.25 1/16/2014 ACT.A " " Stocks 0.16 3/5/2015 ACTA "Actua Corporation" Stocks 25 4/27/2007 ACTC " " Stocks 2.55 11/25/2020 ACTCU " " Stocks 0.34 9/23/2020 ACTCW " " Stocks 0.93 11/24/2020 ACTD " " Stocks 0.45 5/24/2021 ACTDU " " Stocks 0.11 3/23/2021 ACTDW " " Stocks 0.13 5/21/2021 ACTI "Actividentity Corp" Stocks 11 3/5/2003 ACTS "Actions Semiconductor Co., Ltd." Stocks 10 11/30/2005 ACTT " " Stocks 0.46 5/16/2007 ACTTU " " Stocks 0.05 4/26/2019 ACTTW " " Stocks 0.17 5/14/2019 ACTU "Actuate Corp" Stocks 24 7/27/1998 ACW "Accuride Corp." Stocks 13 12/22/2010 ACXM "Acxiom Corporation" Stocks 66 1/2/1998 ACY "AeroCentury Corp." Stocks 5.5 9/19/2002 ADAT "Authentidate Holding Corp." Stocks 13 3/28/2001 ADEP "Adept Technology Inc." Stocks 5.47 11/15/2005 ADF " " Stocks 0.18 3/26/2010 ADGE "American DG Energy, Inc." Stocks 2.95 12/28/2007 ADGF "Adams Golf, Inc." Stocks 0.58 2/19/2008 ADGI " " Stocks 4.15 8/6/2021 ADHD "Alcobra Ltd." Stocks 6.99 5/22/2013 ADK "AdCare Health Systems Inc." Stocks 3.1 12/21/2006 ADK.A " " Stocks 0.71 11/15/2012 ADLR "Adolor Corp" Stocks 24 11/15/2000 ADMS "Adamas Pharmaceuticals, Inc." Stocks 18 4/10/2014 ADNC "Audience, Inc." Stocks 5.89 5/11/2012 ADOCU " " Stocks 0.02 11/10/2020 ADOM "ADOMANI, Inc." Stocks 5.97 6/15/2017 ADPI "American Dental Partners Inc" Stocks 9.53 10/1/2002 ADRO "Aduro Biotech, Inc." Stocks 15 4/15/2015 ADS "Alliance Data Systems Corporation" Stocks 74 6/15/2001 ADSW "Advanced Disposal Services, Inc." Stocks 13 10/6/2016 ADVNB "Advanta Corp" Stocks 18 1/2/1998 ADVS "Advent Software, Inc." Stocks 46 1/2/1998 ADXSW " " Stocks 0.73 10/17/2013 ADY "Feihe International, Inc. Commo" Stocks 9.26 12/4/2006 AEA "Advance America, Cash Advance C" Stocks 23 12/20/2004 AEAC " " Stocks 0.23 3/8/2021 AEACU " " Stocks 0.27 1/15/2021 AEACW " " Stocks 0.24 3/8/2021 AEB "Aegon NV" Stocks 6.44 12/4/2006 AEC "Associated Estates Realty Corporation" Stocks 32 1/2/1998 AED "Aegon NV" Stocks 8.55 12/22/2005 AEGN "Aegion Corp" Stocks 47 7/31/2002 AEGR "Aegerion Pharmaceuticals, Inc." Stocks 16 10/22/2010 AEH "Aegon NV" Stocks 14 6/16/2005 AEHA " " Stocks 0.06 11/8/2021 AEHAU " " Stocks 0.02 9/15/2021 AEHAW " " Stocks 0.06 11/5/2021 AEK " " Stocks 4.68 2/7/2012 AEN " " Stocks 3.19 10/16/2008 AEP.B "American Electric Power Company, Inc." Stocks 0.6 3/25/2019 AEP.C " " Stocks 0.08 8/19/2020 AEPI "AEP Industries Inc." Stocks 13 1/2/1998 AEPPL " " Stocks 0.63 10/1/2020 AERC " " Stocks 3.04 11/24/2021 AERI "Aerie Pharmaceuticals, Inc." Stocks 29 10/25/2013 AERL "Asia Entertainment & Resources" Stocks 4.11 2/22/2010 AES.C " " Stocks 2.69 5/16/2007 AESE " " Stocks 6.17 10/25/2017 AESEW " " Stocks 0.67 10/25/2017 AET "Aetna Inc." Stocks 87 1/2/1998 AETI "American Electric Technologies, Inc." Stocks 2.98 5/16/2007 AEUA " " Stocks 0.94 6/11/2015 AEV "Aegon NV Perpetual Cap Secs (Ne" Stocks 6.85 7/26/2006 AEZ "HESS BAKKEN INVESTMENTS I Corp" Stocks 10 5/17/2005 AF "Astoria Financial Corporation" Stocks 54 5/17/2002 AF.C " " Stocks 1.15 3/25/2013 AFA " " Stocks 1.11 8/28/2012 AFAC " " Stocks 0.02 1/4/2022 AFACU " " Stocks 0.03 11/10/2021 AFACW " " Stocks 0.03 1/3/2022 AFAM "Almost Family Inc." Stocks 19 2/1/2000 AFAQ " " Stocks 0.1 5/27/2021 AFAQU " " Stocks 0.09 3/19/2021 AFAQW " " Stocks 0.06 5/21/2021 AFC "Ares Capital Corporation" Stocks 4.79 4/17/2007 AFCB "Athens Bancshares Corporation" Stocks 0.2 1/7/2010 AFCE "AFC Enterprises, Inc." Stocks 20 8/9/2004 AFCO " " Stocks 1.43 10/20/2015 AFE " " Stocks 1.15 2/11/2004 AFF "American International Group, I" Stocks 6.45 7/6/2007 AFFM "Affirmative Insurance Holdings," Stocks 4.53 7/12/2004 AFFX "Affymetrix Inc." Stocks 64 1/2/1998 AFGH "American Financial Group, Inc." Stocks 1.71 11/20/2015 AFH "Atlas Financial Holdings, Inc." Stocks 7 2/12/2013 AFHBL "Atlas Financial Holdings, Inc." Stocks 0.19 5/16/2017 AFI "Armstrong Flooring, Inc." Stocks 12 3/17/2016 AFIN "American Finance Trust, Inc." Stocks 11 7/19/2018 AFINO " " Stocks 0.34 12/16/2020 AFINP "American Finance Trust, Inc." Stocks 1.39 3/22/2019 AFM " " Stocks 0.53 10/16/2012 AFOP "Alliance Fiber Optic Products Inc." Stocks 17 11/30/2000 AFP "United Capital Corp/DE" Stocks 1.29 1/5/1998 AFQ "American Financial Group, Inc." Stocks 1.25 9/30/2010 AFSD " " Stocks 3.46 9/27/2012 AFSI "AmTrust Financial Services, Inc." Stocks 40 11/28/2006 AFSI.A " " Stocks 1.4 6/26/2013 AFSI.B " " Stocks 1.22 7/7/2014 AFSI.C " " Stocks 1 9/18/2014 AFSI.D " " Stocks 1.43 3/20/2015 AFSI.E " " Stocks 1.14 3/17/2016 AFSI.F " " Stocks 1.57 9/29/2016 AFSS " " Stocks 1.07 6/22/2015 AFST " " Stocks 0.37 11/24/2017 AFW " " Stocks 1.71 6/14/2012 AGBAR " " Stocks 0.54 7/18/2019 AGBAU " " Stocks 0.02 5/14/2019 AGC "Advent Claymore Convertible Sec" Stocks 19 5/25/2007 AGCB " " Stocks 1.67 1/7/2021 AGCUU " " Stocks 0.67 10/1/2020 AGCWW " " Stocks 0.5 12/7/2020 AGFSW "AgroFresh Solutions, Inc." Stocks 0.47 4/10/2014 AGII "Argo Group International Holdings, Ltd." Stocks 33 1/2/1998 AGIIL " " Stocks 1.34 9/25/2012 AGM.B "Federal Agricultural Mortgage Corporation" Stocks 0.29 3/28/2014 AGN "Allergan plc." Stocks 24 6/15/2015 AGN.A " " Stocks 1.97 6/15/2015 AGNCB "AGNC Investment Corp." Stocks 1.83 5/9/2014 AGO.B "Assured Guaranty Ltd." Stocks 1.62 4/1/2010 AGO.E "Assured Guaranty Ltd." Stocks 3.91 4/1/2010 AGO.F "Assured Guaranty Ltd." Stocks 1.97 4/1/2010 AGP "AMERIGROUP Corporation Common S" Stocks 37 1/7/2003 AGTC "Applied Genetic Technologies Corporation" Stocks 16 3/27/2014 AGU "Agrium Inc." Stocks 61 1/2/1998 AH "Accretive Health, Inc. Common S" Stocks 11 5/20/2010 AHAC " " Stocks 1.09 12/1/2020 AHACU " " Stocks 0.14 9/18/2020 AHACW " " Stocks 0.29 11/24/2020 AHB "Safety First Trust Principal-Pr" Stocks 0.03 8/11/2009 AHC "A.H. Belo Corporation" Stocks 14 2/11/2008 AHCI "Allied Healthcare International Inc" Stocks 7.79 2/23/2004 AHCOW " " Stocks 0.11 5/22/2018 AHGP "Alliance Holdings GP, L.P." Stocks 0.28 3/15/2018 AHL "Aspen Insurance Holdings Ltd." Stocks 48 12/5/2003 AHL.A " " Stocks 2.02 5/16/2007 AHL.B " " Stocks 1.32 4/12/2012 AHP "Ashford Hospitality Prime, Inc." Stocks 9.43 11/20/2013 AHP.B " " Stocks 0.2 5/2/2016 AHPA " " Stocks 0.16 1/5/2017 AHPAU " " Stocks 0.1 10/11/2016 AHPAW " " Stocks 0.14 1/5/2017 AHR "Anthracite Capital Inc" Stocks 22 4/14/2000 AHS "AMN Healthcare Services Inc." Stocks 40 11/13/2001 AHT.A " " Stocks 0.85 5/16/2007 AHT.E " " Stocks 0.9 4/21/2011 AHY "Safety First Trust Principal-Pr" Stocks 0.04 10/8/2008 AI.B "Arlington Asset Investment Corp" Stocks 0.16 5/16/2017 AI.C "Arlington Asset Investment Corp" Stocks 0.24 3/14/2019 AIII " " Stocks 0.49 5/17/2007 AIKI " " Stocks 20 5/16/2007 AIMCV " " Stocks 0.01 9/19/2018 AIMT "Aimmune Therapeutics, Inc." Stocks 16 8/6/2015 AINV "Apollo Investment Corporation" Stocks 68 4/6/2004 AIPC "American Italian Pasta Co" Stocks 5.12 11/14/2008 AIPT "Precision Therapeutics Inc." Stocks 5.46 4/9/2010 AIRM "Air Methods Corp." Stocks 33 1/2/1998 AIRTW " " Stocks 0.36 6/12/2019 AIRV "Airvana Inc" Stocks 4.81 7/20/2007 AIS "Antares Pharma, Inc. Common Sto" Stocks 10 9/23/2004 AITB " " Stocks 0.21 9/23/2016 AIV.A "Apartment Investment and Management Company" Stocks 0.22 5/19/2014 AIV.Z " " Stocks 0.28 8/2/2011 AIW "Arlington Asset Investment Corp" Stocks 0.45 5/6/2013 AIXG "Aixtron SE" Stocks 17 3/15/2005 AIY "Apollo Investment Corporation" Stocks 1.5 6/26/2013 AIZP "Assurant, Inc." Stocks 0.34 3/15/2018 AJAX " " Stocks 2.2 12/18/2020 AJAX.U " " Stocks 0.75 10/28/2020 AJB "Safety First Trust Safety First" Stocks 0.03 1/27/2012 AKAO "Achaogen, Inc." Stocks 13 3/12/2014 AKCA "Akcea Therapeutics, Inc." Stocks 8.12 7/14/2017 AKE "Safety First Trust Safety First" Stocks 0.08 7/25/2007 AKER "Akers Biosciences Inc." Stocks 11 1/23/2014 AKG "Asanko Gold Inc." Stocks 20 1/2/2008 AKIC " " Stocks 0.19 2/26/2021 AKICU " " Stocks 0.21 1/6/2021 AKICW " " Stocks 0.11 2/26/2021 AKN "Safety First Trust Principal-Pr" Stocks 0.12 12/17/2007 AKNS "Westinghouse Solar/Inc" Stocks 6.51 5/7/2007 AKP "Alliance California Municipal Income Fund Inc" Stocks 5.84 1/29/2002 AKRX "Akorn, Inc." Stocks 48 2/7/2007 AKS "AK Steel Holding Corporation" Stocks 85 1/2/1998 AKUS " " Stocks 3.75 6/26/2020 ALAC "Alberton Acquisition Corporation" Stocks 0.67 10/24/2018 ALACR "Alberton Acquisition Corporation" Stocks 0.49 11/21/2018 ALACU "Alberton Acquisition Corporation" Stocks 0.02 10/24/2018 ALACW "Alberton Acquisition Corporation" Stocks 1.04 11/21/2018 ALCS "ALCO Stores, Inc." Stocks 1.81 1/2/1998 ALDR "Alder BioPharmaceuticals, Inc." Stocks 18 5/8/2014 ALDW "Alon USA Partners, LP" Stocks 11 11/20/2012 ALF " " Stocks 4.16 5/16/2007 ALFIW " " Stocks 0.32 5/4/2021 ALGR "Allegro Merger Corp." Stocks 0.08 8/13/2018 ALGRR "Allegro Merger Corp." Stocks 0.14 8/13/2018 ALGRU "Allegro Merger Corp." Stocks 0.04 7/3/2018 ALGRW "Allegro Merger Corp." Stocks 0.09 8/13/2018 ALIN.A " " Stocks 3.08 5/2/2013 ALIN.B " " Stocks 2.67 4/21/2015 ALIN.E " " Stocks 1.71 1/25/2018 ALJ "Alon USA Energy, Inc." Stocks 41 7/28/2005 ALL.A "Allstate Corporation (The)" Stocks 2.1 6/17/2013 ALL.C " " Stocks 2.24 10/4/2013 ALL.D "Allstate Corporation (The)" Stocks 1.1 12/27/2013 ALL.E "Allstate Corporation (The)" Stocks 4.24 3/7/2014 ALL.F "Allstate Corporation (The)" Stocks 1.47 6/19/2014 ALLB "Alliance Bancorp Inc of Pennsylvania" Stocks 0.47 6/27/2006 ALLI "Allion Healthcare Inc" Stocks 5.79 6/28/2005 ALLY.A "Ally Financial Inc." Stocks 14 3/8/2011 ALLY.B " " Stocks 4.75 3/28/2011 ALM " " Stocks 1.91 5/7/2007 ALN "American Lorain Corporation" Stocks 3.67 9/14/2009 ALNA "Allena Pharmaceuticals, Inc." Stocks 11 11/2/2017 ALNC "Alliance Financial Corporation" Stocks 1.86 2/4/2002 ALO "Alio Gold Inc." Stocks 11 2/9/2010 ALOG "Analogic Corporation" Stocks 0.97 1/4/2018 ALP.O " " Stocks 0.53 5/16/2007 ALP.Q "Alabama Power Company" Stocks 1.84 9/12/2017 ALQA "Alliqua BioMedical, Inc." Stocks 5.78 4/2/2007 ALR.B " " Stocks 0.51 11/27/2009 ALSK "Alaska Communications Systems Group, Inc." Stocks 42 11/18/1999 ALTA " " Stocks 3.8 6/11/2015 ALTE "Alterra Capital Holdings Limite" Stocks 11 11/27/2009 ALTH "Allos Therapeutics, Inc." Stocks 24 6/23/2000 ALTM "Altus Midstream Company" Stocks 5.76 11/13/2018 ALTV "Alteva, Inc." Stocks 2.06 5/16/2007 ALU "Alcatel-Lucent" Stocks 74 1/2/1998 ALUS " " Stocks 1.69 1/10/2020 ALUS.U " " Stocks 0.1 11/26/2019 ALXA "Alexza Pharmaceuticals Inc." Stocks 15 3/8/2006 ALXN "Alexion Pharmaceuticals, Inc." Stocks 81 1/2/1998 ALY "Allis-Chalmers Energy Inc. Comm" Stocks 16 9/13/2004 ALZH " " Stocks 0.09 4/25/2011 AMAG "AMAG Pharmaceuticals, Inc." Stocks 45 6/27/2006 AMAP "AutoNavi Holdings Limited" Stocks 7.82 7/1/2010 AMB "Prologis/Inc" Stocks 36 1/2/1998 AMBCW "Ambac Financial Group, Inc." Stocks 0.04 7/1/2019 AMBR "Amber Road, Inc." Stocks 8.21 3/21/2014 AMBT "Ambient Corporation" Stocks 2.02 1/4/2007 AMCC "Applied Micro Circuits Corporation" Stocks 71 1/2/1998 AMCI "AMCI Acquisition Corp." Stocks 1.43 8/4/2009 AMCIU "AMCI Acquisition Corp." Stocks 0.07 11/16/2018 AMCIW "AMCI Acquisition Corp." Stocks 1.29 1/24/2019 AMCN "AirMedia Group Inc." Stocks 19 11/7/2007 AMCP "Amcomp Inc/FL" Stocks 1.3 2/10/2006 AMCS "AMICAS/Inc" Stocks 7.17 1/4/2005 AMDA "Amedica Corporation" Stocks 8.39 2/13/2014 AMFI "Amcore Financial Inc" Stocks 15 1/2/1998 AMFW " " Stocks 4.71 11/13/2014 AMGP " " Stocks 6.08 5/4/2017 AMH.A " " Stocks 0.69 10/30/2013 AMH.B " " Stocks 0.41 1/3/2014 AMH.C " " Stocks 0.6 5/8/2014 AMH.D "American Homes 4 Rent" Stocks 1.53 5/25/2016 AMH.E "American Homes 4 Rent" Stocks 1.73 6/30/2016 AMH.F "American Homes 4 Rent" Stocks 1.06 4/26/2017 AMHC " " Stocks 0.28 1/23/2014 AMHCU " " Stocks 0.04 11/20/2019 AMHCW " " Stocks 0.12 1/10/2020 AMIC "American Independence Corp." Stocks 0.87 3/17/2003 AMLN "Amylin Pharmaceuticals, Inc." Stocks 49 1/2/1998 AMM "Safety First Trust Principal-Pr" Stocks 0.06 7/25/2008 AMMA " " Stocks 1.82 10/6/2016 AMMD "American Medical Systems Holdings Inc" Stocks 32 8/15/2000 AMPI " " Stocks 0.11 4/22/2021 AMRB "American River Bankshares" Stocks 1.91 12/9/2002 AMRE "AmREIT, Inc." Stocks 3.13 7/27/2012 AMRH "Ameri Holdings, Inc." Stocks 5.75 11/22/2016 AMRHW "Ameri Holdings, Inc." Stocks 0.16 11/17/2017 AMRI "Albany Molecular Research Inc." Stocks 41 2/4/1999 AMRWW "Alta Mesa Resources, Inc." Stocks 0.51 4/28/2017 AMSG "AmSurg Corp." Stocks 40 7/13/2001 AMSGP " " Stocks 0.14 6/30/2014 AMT.A " " Stocks 0.36 5/19/2014 AMT.B " " Stocks 0.62 3/5/2015 AMTBB "Mercantil Bank Holding Corporation" Stocks 0.38 8/29/2018 AMTC "Ameritrans Capital Corporation" Stocks 0.12 3/28/2006 AMTCP "Ameritrans Capital Corporation" Stocks 0.09 10/10/2003 AMTG "Apollo Residential Mortgage, Inc." Stocks 14 7/22/2011 AMTG.A " " Stocks 1.19 9/24/2012 AMZG "American Eagle Energy Corporation" Stocks 3.81 4/23/2007 ANAC "Anacor Pharmaceuticals, Inc." Stocks 14 11/24/2010 ANAD "Anadigics, Inc." Stocks 46 1/2/1998 ANAT "American National Insurance Company" Stocks 13 1/2/1998 ANCB "Anchor Bancorp" Stocks 0.48 1/26/2011 ANCI "American Caresource Holdings, Inc." Stocks 2.42 9/29/2008 ANCN "Anchiano Therapeutics Ltd." Stocks 1.31 2/12/2019 ANCX "Access National Corporation" Stocks 5.65 7/19/2004 ANDA "Andina Acquisition Corp. III" Stocks 0.31 3/6/2019 ANDAR "Andina Acquisition Corp. III" Stocks 0.32 12/7/2015 ANDAU "Andina Acquisition Corp. III" Stocks 0.07 3/19/2012 ANDAW "Andina Acquisition Corp. III" Stocks 0.58 5/10/2012 ANDV " " Stocks 52 4/30/2007 ANDX "Andeavor Logistics LP" Stocks 21 4/20/2011 ANEN "Anaren, Inc." Stocks 24 1/2/1998 ANFI "Amira Nature Foods Ltd" Stocks 12 10/11/2012 ANH "Anworth Mortgage Asset Corporation" Stocks 66 5/9/2003 ANH.A "Anworth Mortgage Asset Corporation" Stocks 1.06 5/16/2007 ANH.B "Anworth Mortgage Asset Corporation" Stocks 0.68 5/16/2007 ANH.C "Anworth Mortgage Asset Corporation" Stocks 0.76 1/28/2015 ANLY "Analysts International Corporat" Stocks 5.84 1/2/1998 ANN "ANN INC." Stocks 63 1/2/1998 ANNB "Annapolis Bancorp Inc." Stocks 0.32 11/8/2002 ANO "Anooraq Resources Corporation O" Stocks 6.74 3/15/2004 ANR "Alpha Natural Resources, Inc." Stocks 45 2/15/2005 ANST "Ansoft Corp" Stocks 11 1/2/1998 ANTM "Anthem, Inc." Stocks 91 10/30/2001 ANTP "PHAZAR CORP" Stocks 6.07 2/2/1998 ANV "Allied Nevada Gold Corp." Stocks 26 5/10/2007 ANVGQ " " Stocks 26 5/10/2007 ANW "Aegean Marine Petroleum Network Inc." Stocks 33 12/8/2006 ANX "ADVENTRX Pharmaceuticals, Inc." Stocks 15 4/29/2004 AOB " " Stocks 17 12/18/2006 AOBC "American Outdoor Brands Corporation" Stocks 49 5/1/2007 AOC "Aon Corp" Stocks 42 1/2/1998 AOI "Alliance One International, Inc." Stocks 31 5/16/2005 AOL "AOL Inc." Stocks 23 12/10/2009 AONE " " Stocks 15 9/24/2009 AONE.U " " Stocks 0.28 8/18/2020 AOUTV " " Stocks 0.01 8/21/2020 APAGF "Apco Oil & Gas International Inc." Stocks 3.84 11/21/2006 APB "Asia Pacific Fund, Inc. (The)" Stocks 7.45 1/2/1998 APC "Anadarko Petroleum Corporation" Stocks 91 1/2/1998 APDNW "Applied DNA Sciences Inc" Stocks 0.37 11/17/2014 APEX " " Stocks 14 5/10/2007 APF "Morgan Stanley Asia-Pacific Fun" Stocks 13 1/2/1998 APFC "American Pacific Corporation" Stocks 4.55 1/2/1998 APFH " " Stocks 2.69 7/15/2016 APHA "Aphria Inc." Stocks 19 3/18/2015 APHB "AmpliPhi Biosciences Corporation" Stocks 4.27 8/21/2015 APIC " " Stocks 3.16 4/24/2015 APKT "Acme Packet, Inc." Stocks 24 10/13/2006 APL "Atlas Pipeline Partners, L.P." Stocks 27 5/14/2004 APLP " " Stocks 0.17 3/15/2018 APN " " Stocks 0.04 12/30/2021 APO.A "Apollo Global Management, LLC" Stocks 2.17 3/9/2017 APO.B "Apollo Global Management, LLC" Stocks 1.79 3/26/2018 APOL "Apollo Education Group, Inc." Stocks 76 1/2/1998 APOP "Cellect Biotechnology Ltd." Stocks 4.43 8/1/2016 APOPW "Cellect Biotechnology Ltd." Stocks 0.23 7/29/2016 APPX "APP Pharmaceuticals/Inc" Stocks 2.51 11/14/2007 APPY "Venaxis, Inc." Stocks 11 8/28/2007 APR " " Stocks 2.88 2/11/2021 APRI "Apricus Biosciences, Inc." Stocks 14 2/11/2010 APSA "Alto Palermo S.A." Stocks 0.46 11/5/2003 APSG "Applied Signal Technology Inc" Stocks 20 1/2/1998 APSG.U " " Stocks 0.67 10/2/2020 APTI " " Stocks 6.67 9/23/2016 APTS "Preferred Apartment Communities, Inc." Stocks 23 4/1/2011 APU "AmeriGas Partners, L.P." Stocks 37 1/2/1998 APVOV " " Stocks 0.02 7/20/2016 APXT " " Stocks 3.64 11/5/2019 APXTU " " Stocks 0.1 9/17/2019 APXTW " " Stocks 1.23 11/5/2019 APY "Apergy Corporation" Stocks 7.48 5/16/2007 AQ "Aquantia Corp." Stocks 5.33 4/27/2012 AQBTV " " Stocks 0.01 1/9/2017 AQQ "American Spectrum Realty Inc." Stocks 0.71 11/20/2001 AQXP "Aquinox Pharmaceuticals, Inc." Stocks 7.12 3/7/2014 ARA "American Renal Associates Holdings, Inc" Stocks 33 1/2/1998 ARBA "Ariba, Inc." Stocks 36 4/22/2003 ARCI "Appliance Recycling Centers of America, Inc." Stocks 3.41 3/21/2006 ARCK " " Stocks 0.06 12/20/2021 ARCKU " " Stocks 0.06 10/29/2021 ARCKW " " Stocks 0.03 12/20/2021 ARCL "Archipelago Learning, Inc." Stocks 2.66 11/20/2009 ARCP "American Realty Capital Properties, Inc." Stocks 12 9/9/2011 ARCPP " " Stocks 2.36 1/6/2014 ARCX "Arc Logistics Partners LP" Stocks 2.24 11/6/2013 ARD "Ardagh Group S.A." Stocks 6.23 3/15/2017 ARDM "Aradigm Corporation" Stocks 3.2 5/16/2007 ARDNA "Arden Group, Inc." Stocks 1.17 1/2/1998 ARE.D "Alexandria Real Estate Equities, Inc." Stocks 0.25 11/18/2008 ARE.E " " Stocks 0.83 3/15/2012 ARES.A "Ares Management Corporation" Stocks 2.21 6/14/2016 AREX "Approach Resources Inc." Stocks 33 11/8/2007 ARG "Airgas, Inc." Stocks 57 1/2/1998 ARGN " " Stocks 16 6/21/2000 ARGS "Argos Therapeutics, Inc." Stocks 6.92 2/7/2014 ARGU " " Stocks 0.05 11/15/2021 ARGUU " " Stocks 0.08 9/22/2021 ARGUW " " Stocks 0.12 11/12/2021 ARH.C " " Stocks 2.55 4/9/2012 ARI.A " " Stocks 0.69 8/2/2012 ARI.C "Apollo Commercial Real Estate Finance" Stocks 0.73 9/2/2016 ARIA "Ariad Pharmaceuticals Inc." Stocks 57 1/2/1998 ARII "American Railcar Industries, Inc." Stocks 28 1/23/2006 ARJ "Arch Chemicals Inc" Stocks 23 2/10/1999 ARK "Blackrock Senior High Income Fu" Stocks 16 1/2/1998 ARKIU " " Stocks 0.19 2/5/2021 ARLZ " " Stocks 27 4/26/2007 ARM "ARM Holdings, plc (ARMH)" Stocks 38 7/10/2000 ARMF " " Stocks 0.85 10/29/2013 ARMH "ARM Holdings plc" Stocks 36 4/14/2008 ARMO " " Stocks 0.99 1/26/2018 ARNA "Arena Pharmaceuticals, Inc." Stocks 70 7/28/2000 ARNC.B " " Stocks 0.55 11/1/2016 ARO "Aeropostale, Inc." Stocks 57 5/16/2002 ARP.D " " Stocks 0.61 10/27/2014 ARP.E " " Stocks 0.12 4/15/2015 ARPI "American Residential Properties, Inc." Stocks 7.03 5/9/2013 ARPO "Aerpio Pharmaceuticals, Inc." Stocks 6.04 8/8/2017 ARQL "ArQule, Inc." Stocks 42 1/2/1998 ARR.A "ARMOUR Residential REIT, Inc." Stocks 1.01 6/11/2012 ARR.B "ARMOUR Residential REIT, Inc." Stocks 2.48 2/13/2013 ARRS "ARRIS Group, Inc." Stocks 70 1/2/1998 ARSD "Arabian American Development Co" Stocks 3.29 8/30/2006 ART "ARTIO GLOBAL INVESTORS INC. Art" Stocks 9.79 9/24/2009 ARTA " " Stocks 0.45 7/16/2021 ARTAU " " Stocks 0.3 5/14/2021 ARTAW " " Stocks 0.09 7/19/2021 ARTC "ArthroCare Corporation" Stocks 35 1/2/1998 ARTG "Art Technology Group Inc" Stocks 31 7/21/1999 ARTX "Arotech Corporation" Stocks 20 2/6/2003 ARU " " Stocks 1.21 10/8/2012 ARUN "Aruba Networks, Inc." Stocks 33 3/27/2007 ARVLW " " Stocks 0.5 3/25/2021 ARWA " " Stocks 0.03 5/27/2015 ARWAR " " Stocks 0.04 5/18/2015 ARWAU " " Stocks 0.02 5/1/2015 ARWAW " " Stocks 0.07 5/18/2015 ARX "Aeroflex Holding Corp. Common S" Stocks 5.96 11/19/2010 ARY "Ares Capital Corporation 7.75%" Stocks 2.13 11/15/2010 ARYA "ARYA Sciences Acquisition Corp." Stocks 1.09 10/5/2018 ARYAU "ARYA Sciences Acquisition Corp." Stocks 0.07 10/5/2018 ARYAW "ARYA Sciences Acquisition Corp." Stocks 0.08 12/12/2018 ARYB " " Stocks 0.08 7/30/2020 ARYBU " " Stocks 0.13 6/5/2020 ARYBW " " Stocks 0.01 7/30/2020 ASAQ " " Stocks 0.54 10/15/2020 ASAQ.U " " Stocks 0.18 10/2/2020 ASAX " " Stocks 0.26 3/15/2021 ASAXU " " Stocks 0.15 2/4/2021 ASAXW " " Stocks 0.14 3/15/2021 ASB.B " " Stocks 0.42 10/10/2011 ASB.C "Associated Banc-Corp" Stocks 0.47 6/10/2015 ASB.D "Associated Banc-Corp" Stocks 0.79 9/21/2016 ASBB "ASB Bancorp, Inc." Stocks 0.41 10/12/2011 ASBC "Associated Banc-Corp" Stocks 55 1/2/1998 ASBCW "Associated Banc-Corp" Stocks 0.06 12/1/2011 ASBI "Ameriana Bancorp" Stocks 0.91 1/2/1998 ASCMA "Ascent Capital Group, Inc." Stocks 13 9/26/2008 ASD "Trane Inc" Stocks 28 1/2/1998 ASEI "American Science & Engineering Inc." Stocks 22 10/6/2004 ASF "Insperity/Inc" Stocks 31 1/2/1998 ASFI "Asta Funding, Inc." Stocks 17 1/7/1998 ASGR "America Service Group Inc/DE" Stocks 9.37 1/5/1998 ASI "American Safety Insurance Holdi" Stocks 9.03 2/13/1998 ASIA "AsiaInfo-Linkage, Inc." Stocks 37 3/6/2000 ASLEW " " Stocks 1.09 2/28/2019 ASMI "ASM International NV" Stocks 24 3/15/1999 ASN "Archstone" Stocks 23 7/7/1998 ASNA "Ascena Retail Group, Inc." Stocks 52 4/30/2007 ASP "American Strategic Income Portf" Stocks 2.12 1/2/1998 ASPA "ABRI SPAC I INC. Common Stock" Stocks 0.04 9/3/2021 ASPAU " " Stocks 0.02 8/10/2021 ASPC " " Stocks 0.13 4/14/2021 ASPCU " " Stocks 0.16 2/19/2021 ASPCW " " Stocks 0.18 4/16/2021 ASPL " " Stocks 1.21 11/13/2020 ASPL.U " " Stocks 0.17 9/23/2020 ASPM "Aspect Medical Systems Inc" Stocks 14 1/28/2000 ASPX "Auspex Pharmaceuticals, Inc." Stocks 2.88 2/5/2014 ASRVP "AmeriServ Financial Inc." Stocks 0.61 1/26/2006 AST "Asterias Biotherapeutics, Inc." Stocks 5.79 10/8/2014 ASTM "Aastrom Biosciences, Inc." Stocks 30 1/2/1998 ASTRW " " Stocks 0.92 10/5/2020 ASTX "Astex Pharmaceuticals, Inc." Stocks 35 1/2/1998 ASV "ASV Holdings, Inc." Stocks 0.44 5/12/2017 ASYT "Asyst Technologies Inc" Stocks 28 1/2/1998 ASZ " " Stocks 1.02 4/19/2021 AT "Atlantic Power Corporation" Stocks 31 7/23/2010 ATA "Safety First Trust Principal-Pr" Stocks 0.27 2/26/2008 ATA.U " " Stocks 0.1 12/15/2020 ATAC "ATC Technology CORP" Stocks 22 1/2/1998 ATAC.U " " Stocks 0.32 10/23/2020 ATACR " " Stocks 0.05 9/7/2017 ATACU " " Stocks 0.02 8/9/2017 ATAX "America First Multifamily Investors, L.P." Stocks 12 7/1/2008 ATB "Arlington Tankers Ltd" Stocks 5.57 11/5/2004 ATC " " Stocks 5.64 6/19/2003 ATCO.E " " Stocks 2.29 2/14/2014 ATCO.G " " Stocks 2.29 6/20/2016 ATCXW " " Stocks 0.15 2/13/2019 ATE "Advantest Corporation" Stocks 5.02 10/25/2001 ATEST.A "NASDAQ TEST STOCK" Stocks 0.01 9/26/2016 ATEST.B "NASDAQ TEST STOCK" Stocks 0.01 9/26/2016 ATG "Agl Resources Inc" Stocks 26 1/2/1998 ATH "Athene Holding Ltd." Stocks 20 12/9/2016 ATHL "Athlon Energy Inc." Stocks 4.57 8/2/2013 ATHN "athenahealth, Inc." Stocks 40 9/20/2007 ATHR "Atheros Communications Inc" Stocks 28 2/13/2004 ATIS "Attis Industries Inc." Stocks 2.44 5/16/2007 ATISW "Attis Industries Inc." Stocks 0.04 1/25/2017 ATK "Alliant Techsystems Inc." Stocks 48 1/2/1998 ATL "Atlatsa Resources Corporation" Stocks 6.23 5/16/2007 ATMI "ATMI Inc." Stocks 43 1/2/1998 ATML "Atmel Corporation" Stocks 85 1/2/1998 ATMR " " Stocks 0.51 8/5/2016 ATNY "API Technologies Corp." Stocks 3.17 10/8/2008 ATPG " " Stocks 33 2/7/2001 ATRS "Antares Pharma, Inc." Stocks 53 5/23/2002 ATSC "ATS Corporation Common Stock" Stocks 0.2 1/5/2010 ATSI "Ats Medical Inc" Stocks 10 1/2/1998 ATSPT " " Stocks 0.1 4/23/2021 ATSPU " " Stocks 0.08 3/11/2021 ATSPW " " Stocks 0.08 4/26/2021 ATT "AT&T Inc" Stocks 7.86 2/27/2007 ATTU "Attunity Ltd." Stocks 6.81 10/3/2011 ATU "Actuant Corporation" Stocks 58 7/24/2000 ATV "Acorn International, Inc." Stocks 6.42 5/3/2007 ATVC " " Stocks 0.09 5/26/2021 ATVCU " " Stocks 0.14 3/5/2021 ATVCW " " Stocks 0.08 5/19/2021 ATW "Atwood Oceanics, Inc." Stocks 61 1/2/1998 ATX "Cross (A.T.) Company" Stocks 3.92 2/8/1999 AUBAP " " Stocks 0.71 6/11/2020 AUG "Auryn Resources Inc." Stocks 2.8 7/17/2017 AUMA "AR Capital Acquisition Corp." Stocks 0.04 10/31/2014 AUMAU " " Stocks 0.08 10/2/2014 AUMAW " " Stocks 0.09 10/29/2014 AUO "AU Optronics Corp" Stocks 66 5/23/2002 AUQ "AuRico Gold Inc." Stocks 35 5/3/2007 AUS " " Stocks 1.01 4/19/2021 AUTH "AuthenTec, Inc." Stocks 8.85 6/27/2007 AUTO "AutoWeb, Inc." Stocks 12 5/16/2007 AUXL "Auxilium Pharmaceuticals Inc." Stocks 32 7/26/2004 AUXO " " Stocks 0.81 5/16/2007 AV "Aviva plc" Stocks 11 10/20/2009 AVAN "Celldex Therapeutics/Inc" Stocks 15 8/24/1998 AVAN.U " " Stocks 0.46 10/2/2020 AVCA "Advocat, Inc." Stocks 1.9 9/12/2006 AVCO "Avalon GloboCare Corp." Stocks 5.06 12/6/2016 AVCT "Avocent Corp" Stocks 8.8 8/8/2017 AVCTW " " Stocks 1.38 8/8/2017 AVEO "AVEO Pharmaceuticals, Inc." Stocks 34 3/12/2010 AVF " " Stocks 7.43 1/10/2008 AVG "AVG Technologies N.V." Stocks 14 2/2/2012 AVGOP " " Stocks 0.31 9/25/2019 AVH "Avianca Holdings S.A." Stocks 11 11/6/2013 AVII " " Stocks 27 1/2/1998 AVL "Avalon Rare Metals Inc." Stocks 11 2/25/2009 AVLR "Avalara, Inc." Stocks 17 6/15/2018 AVNR "Avanir Pharmaceuticals, Inc." Stocks 32 11/30/1998 AVNU " " Stocks 0.47 2/12/2015 AVNX "Avanex Corp" Stocks 27 4/5/2000 AVOL " " Stocks 2.31 12/12/2014 AVP "Avon Products, Inc." Stocks 93 1/2/1998 AVR "Aventine Renewable Energy Holdings Inc" Stocks 9.16 6/29/2006 AVTR.A " " Stocks 0.9 5/17/2019 AVV "Aviva plc Subordinated Capital" Stocks 3.23 11/25/2011 AVX "AVX Corporation" Stocks 58 1/2/1998 AVXS " " Stocks 6.39 2/11/2016 AVYA "Avaya Holdings Corp." Stocks 22 12/19/2017 AW "Allied Waste Industries Inc" Stocks 32 1/2/1998 AWC "Alumina Ltd American Depositary" Stocks 13 4/23/2008 AWSM "Cool Holdings Inc." Stocks 8.21 5/10/2007 AXAR " " Stocks 0.05 10/31/2014 AXARU " " Stocks 0.08 10/2/2014 AXARW " " Stocks 0.37 10/29/2014 AXB "Alexander & Baldwin Inc" Stocks 0.01 9/26/2016 AXE "Anixter International Inc." Stocks 57 1/2/1998 AXGT "Axovant Gene Therapies Ltd." Stocks 16 6/11/2015 AXH " " Stocks 0.03 12/10/2021 AXK " " Stocks 1.54 10/9/2003 AXLL "Axiall Corporation" Stocks 34 5/1/2007 AXN "Aoxing Pharmaceutical Company, Inc." Stocks 3.46 8/4/2009 AXO "Axos Financial, Inc." Stocks 0.37 3/18/2016 AXPW "Axion Power International Inc." Stocks 5.55 5/17/2007 AXPWW " " Stocks 0.07 11/13/2014 AXS.C " " Stocks 2.07 3/23/2012 AXS.D "Axis Capital Holdings Limited" Stocks 2.62 5/24/2013 AXU "Alexco Resource Corp" Stocks 28 9/20/2007 AXX "Alderon Iron Ore Corp." Stocks 0.76 4/21/2010 AXYS "Axsys Technologies Inc" Stocks 7.68 1/2/1998 AYA " " Stocks 3.47 6/8/2015 AYE "Allegheny Energy/Inc" Stocks 45 1/2/1998 AYLA " " Stocks 1.41 5/8/2020 AYN "Alliance New York Municipal Inc" Stocks 2.35 1/29/2002 AYR "Aircastle Limited" Stocks 46 8/8/2006 AZC "Augusta Resource Corporation Or" Stocks 8.74 11/30/2006 AZK "Aurizon Mines, Ltd. Ordinary Sh" Stocks 21 11/10/2003 AZRX "AzurRx BioPharma, Inc." Stocks 6.07 10/11/2016 AZUR " " Stocks 1.66 5/29/2015 BAA "Banro Corporation" Stocks 17 3/28/2005 BABY "Natus Medical Incorporated" Stocks 39 7/31/2001 BAC.A "Bank of America Corporation" Stocks 5.25 4/26/2016 BAC.C "Bank of America Corporation" Stocks 17 5/16/2007 BAC.D " " Stocks 8.72 5/16/2007 BAC.I " " Stocks 6.48 10/5/2007 BAC.W "Bank of America Corporation" Stocks 9.57 5/16/2007 BAC.Y "Bank of America Corporation" Stocks 8.94 5/16/2007 BAC.Z " " Stocks 5.63 5/16/2007 BAF "BlackRock Income Investment Quality Trust" Stocks 5.77 10/29/2002 BAGL "Einstein Noah Restaurant Group, Inc." Stocks 8.81 6/8/2007 BAGR "Diversified Restaurant Holdings, Inc." Stocks 1.27 4/18/2013 BAMH " " Stocks 1.35 10/21/2020 BAMI " " Stocks 0.94 11/27/2020 BAMM "Books-A-Million Inc." Stocks 16 1/2/1998 BAMR " " Stocks 1.01 6/28/2021 BANC.C " " Stocks 0.33 6/13/2013 BANC.D "Banc of California, Inc." Stocks 1.13 4/9/2015 BANC.E "Banc of California, Inc." Stocks 1.15 2/9/2016 BANRD " " Stocks 11 5/7/2007 BARE "Bare Escentuals Inc" Stocks 12 9/29/2006 BARI "Bancorp Rhode Island Inc" Stocks 2.15 3/24/1998 BARL " " Stocks 0.02 5/18/2012 BAS "Basic Energy Services, Inc." Stocks 48 12/9/2005 BASI "Bioanalytical Systems, Inc." Stocks 3.78 1/2/1998 BATRR " " Stocks 0.15 5/18/2016 BAXS "Baxano Surgical, Inc." Stocks 7.34 10/17/2007 BBBB "Blackboard Inc" Stocks 23 6/18/2004 BBCN "BBCN Bancorp, Inc." Stocks 31 7/7/2005 BBEP "Breitburn Energy Partners L.P." Stocks 29 10/5/2006 BBEPP " " Stocks 1.94 5/16/2014 BBF "BlackRock Municipal Income Investment Trust" Stocks 5.4 7/27/2001 BBG "Bill Barrett Corp." Stocks 51 12/10/2004 BBI "Blockbuster Inc" Stocks 71 8/11/1999 BBIGV " " Stocks 0.01 5/17/2022 BBK "Blackrock Municipal Bond Trust" Stocks 6.28 5/10/2002 BBL "BHP Group Plc" Stocks 68 6/25/2003 BBND "BigBand Networks/Inc" Stocks 11 3/16/2007 BBNK "Bridge Capital Holdings" Stocks 2.51 1/27/2003 BBOX "Black Box Corporation" Stocks 40 1/2/1998 BBQ " " Stocks 8.15 5/16/2007 BBRG "Bravo Brio Restaurant Group, Inc." Stocks 12 10/21/2010 BBRY "Research In Motion Limited" Stocks 94 2/4/1999 BBT "BB&T Corporation" Stocks 89 1/2/1998 BBT.D "BB&T Corporation" Stocks 4.9 5/4/2012 BBT.E "BB&T Corporation" Stocks 7.92 8/1/2012 BBT.F "BB&T Corporation" Stocks 4.49 11/1/2012 BBT.G "BB&T Corporation" Stocks 4.21 5/3/2013 BBT.H "BB&T Corporation" Stocks 2.61 3/11/2016 BBX "BBX Capital Corporation" Stocks 6.29 7/13/2017 BBXT "BankAtlantic Bancorp, Inc." Stocks 1.94 5/10/2002 BCA "CorpBanca" Stocks 5.16 2/25/2005 BCAC "Bison Capital Acquisition Corp." Stocks 0.27 7/18/2017 BCACR "Bison Capital Acquisition Corp." Stocks 0.06 7/18/2017 BCACU "Bison Capital Acquisition Corp." Stocks 0.22 6/20/2017 BCACW "Bison Capital Acquisition Corp." Stocks 0.21 7/18/2017 BCAR "Bank of the Carolinas Corporati" Stocks 0.43 12/30/2004 BCDS "BCD Semiconductor Manufacturing" Stocks 0.97 1/28/2011 BCEI "Bonanza Creek Energy, Inc." Stocks 34 12/15/2011 BCF "Blackrock Real Asset Equity Tru" Stocks 17 9/27/2006 BCOM "B Communications Ltd." Stocks 0.91 8/4/2009 BCON "Beacon Power Corp" Stocks 22 11/22/2000 BCOR "Blucora, Inc." Stocks 78 12/15/1998 BCR "CR Bard Inc." Stocks 68 1/2/1998 BCRH "Blue Capital Reinsurance Holdings Ltd." Stocks 3.43 11/6/2013 BCS.A " " Stocks 11 10/5/2007 BCS.C " " Stocks 9.31 12/28/2007 BCS.D " " Stocks 17 5/9/2008 BCSB "BCSB Bancorp, Inc." Stocks 0.35 5/13/2005 BCSI "Blue Coat Systems Inc" Stocks 30 8/21/2002 BCTG " " Stocks 0.2 9/3/2020 BCYP " " Stocks 0.19 2/9/2021 BCYPU " " Stocks 0.09 1/12/2021 BCYPW " " Stocks 0.15 2/9/2021 BDBD "Boulder Brands, Inc." Stocks 24 8/1/2007 BDC.B "Belden Inc" Stocks 0.48 7/29/2016 BDCV " " Stocks 0.86 12/12/2011 BDE "Black Diamond, Inc." Stocks 24 5/6/2005 BDGE "Bridge Bancorp, Inc." Stocks 7.93 9/27/2002 BDK "Black & Decker Corp" Stocks 42 1/2/1998 BDN.E " " Stocks 0.53 4/13/2012 BDR "Blonder Tongue Laboratories, Inc." Stocks 6.37 1/2/1998 BDSI "BioDelivery Sciences International, Inc." Stocks 36 7/25/2002 BDT "Blackrock Strategic Equity Divi" Stocks 8.13 5/6/2004 BDV "Blackrock Equity Dividend Trust" Stocks 12 12/19/2003 BDXA "Becton, Dickinson and Company" Stocks 2.09 5/18/2017 BEAV "B/E Aerospace Inc." Stocks 65 1/2/1998 BEC "Beckman Coulter Inc" Stocks 40 1/2/1998 BEE "Strategic Hotels & Resorts, Inc." Stocks 38 3/15/2006 BEER " " Stocks 0.05 6/11/2007 BEL "Belmond Ltd." Stocks 47 8/10/2000 BEM " " Stocks 0.01 9/7/2012 BENE " " Stocks 1.18 1/28/2021 BENER " " Stocks 0.33 1/28/2021 BENEU " " Stocks 0.1 1/5/2021 BENEW " " Stocks 0.92 1/28/2021 BETR " " Stocks 7.83 8/5/2015 BEXP "Brigham Exploration Co" Stocks 28 1/2/1998 BEZ "Baldor Electric Co" Stocks 27 1/2/1998 BFED "Beacon Federal Bancorp, Inc." Stocks 0.49 10/2/2007 BFO "Blackrock Florida Municipal 2020 Term Trust" Stocks 2.06 9/29/2003 BFR "BBVA Banco Frances S.A." Stocks 29 1/2/1998 BFRA "Biofrontera AG" Stocks 1.14 2/14/2018 BFRM "Bioform Medical Inc" Stocks 2.45 11/7/2007 BFS.C "Saul Centers, Inc." Stocks 0.74 2/13/2013 BFSB "Brooklyn Federal Bancorp/Inc" Stocks 0.97 4/6/2005 BFT " " Stocks 2.68 10/9/2020 BFT.U " " Stocks 0.52 8/19/2020 BFY "BlackRock New York Municipal Income Trust II" Stocks 3.47 7/30/2002 BFYT " " Stocks 16 2/8/2013 BGC "General Cable Corp." Stocks 59 7/6/1999 BGCA " " Stocks 1.4 7/3/2012 BGCPV " " Stocks 0.01 11/20/2018 BGE.B " " Stocks 2.05 5/16/2007 BGG "Briggs & Stratton Corporation" Stocks 68 1/2/1998 BGIO "BlackRock 2022 Global Income Opportunity Trust" Stocks 3.21 2/24/2017 BGP "Borders Group Inc" Stocks 41 1/2/1998 BHACU " " Stocks 0.08 2/6/2015 BHBK "Hyde Park Bancorp, MHC" Stocks 6.03 7/22/2014 BHD "Blackrock Strategic Bond Trust" Stocks 3.84 5/10/2002 BHFWV " " Stocks 0.02 7/17/2017 BHGE "Baker Hughes, a GE company" Stocks 10 7/5/2017 BHI "Baker Hughes Incorporated" Stocks 85 1/2/1998 BHL "Blackrock Defined Opportunity C" Stocks 4.53 2/12/2008 BHS "Brookfield Homes Corp" Stocks 16 1/7/2003 BHSE " " Stocks 0.3 12/17/2020 BHSEU " " Stocks 0.06 10/30/2020 BHSEW " " Stocks 0.29 12/17/2020 BHTG "BioHiTech Global, Inc." Stocks 3.93 10/28/2015 BHY "Blackrock High Yield Trust (The" Stocks 3.04 12/18/1998 BID "Sotheby's" Stocks 70 1/2/1998 BIDZ "Bidz.com, Inc." Stocks 4.69 5/1/2007 BIE "BlackRock Municipal Bond Invest" Stocks 1.73 5/10/2002 BIF "USLIFE Income Fund, Inc." Stocks 15 5/10/2002 BIIBV " " Stocks 0.01 1/23/2017 BIN "Progressive Waste Solutions Ltd." Stocks 18 6/5/2009 BIND "BIND Therapeutics, Inc." Stocks 4.28 9/20/2013 BIOA "BioAmber Inc." Stocks 5.62 5/10/2013 BIOD "Biodel Inc." Stocks 15 5/11/2007 BIOP " " Stocks 0.3 1/3/2017 BIOT " " Stocks 0.36 3/22/2021 BIOTU " " Stocks 0.22 1/26/2021 BIOTW " " Stocks 0.18 3/18/2021 BIQI "BIQI International Holdings Corporation" Stocks 2.16 7/20/2010 BIR.A " " Stocks 0.57 5/16/2007 BIRT "Actuate Corporation" Stocks 34 7/27/1998 BITA "Bitauto Holdings Limited" Stocks 28 11/18/2010 BIVV " " Stocks 4.64 1/12/2017 BIVVV " " Stocks 0.13 1/12/2017 BJGP "BMP Sunstone CORP" Stocks 6.18 8/10/2006 BJS "BJ Services Co LLC" Stocks 50 1/2/1998 BJZ "Blackrock California Municipal" Stocks 2.22 12/10/2001 BK.C "Bank Of New York Mellon Corporation (The)" Stocks 6.34 9/21/2012 BKBK "Britton & Koontz Capital Corpor" Stocks 0.32 1/5/1998 BKEP "Blueknight Energy Partners L.P., L.L.C." Stocks 8.47 12/31/2010 BKEPP "Blueknight Energy Partners L.P., L.L.C." Stocks 1.96 3/5/2012 BKFS " " Stocks 5.4 5/20/2015 BKHM "Oclaro/Inc" Stocks 17 4/13/2000 BKHU " " Stocks 0.27 12/8/2015 BKJ "Bancorp of New Jersey, Inc" Stocks 0.91 6/3/2008 BKK "Blackrock Municipal 2020 Term Trust" Stocks 6.34 9/29/2003 BKMU "Bank Mutual Corporation" Stocks 30 3/6/2001 BKS "Barnes & Noble, Inc." Stocks 82 1/2/1998 BKW "Burger King Worldwide, Inc." Stocks 8.95 6/20/2012 BKYF "The Bank of Kentucky Financial Corporation" Stocks 2.15 7/30/1999 BLC "Belo Corporation Common Stock" Stocks 37 6/9/2003 BLCT " " Stocks 2.69 7/8/2020 BLEUU " " Stocks 0.05 11/18/2021 BLH "Blackrock New York Municipal 20" Stocks 1.52 12/14/2001 BLJ "BlackRock New Jersey Municipal Bond Trust" Stocks 1.55 5/10/2002 BLL "Ball Corporation" Stocks 91 1/2/1998 BLMT "BSB Bancorp, Inc." Stocks 2.25 10/5/2011 BLNKW "Blink Charging Co." Stocks 1.32 2/14/2018 BLOX "Infoblox Inc." Stocks 16 4/20/2012 BLSA " " Stocks 0.3 10/22/2020 BLT "Blount International Inc." Stocks 33 8/20/1999 BLTI " " Stocks 11 10/6/2005 BLTS " " Stocks 0.45 3/1/2021 BLTSU " " Stocks 0.2 1/7/2021 BLTSW " " Stocks 0.23 3/1/2021 BLUD "Immucor Inc" Stocks 34 1/2/1998 BLUW " " Stocks 0.27 2/9/2021 BLUWU " " Stocks 0.09 12/15/2020 BLUWW " " Stocks 0.22 2/9/2021 BLVD " " Stocks 0.47 4/24/2014 BLVDU " " Stocks 0.21 2/13/2014 BLVDW " " Stocks 0.15 4/10/2014 BMC "BMC Software, Inc." Stocks 53 3/16/2001 BMCH "BMC Stock Holdings, Inc." Stocks 18 8/9/2013 BMET "Biomet Inc" Stocks 37 1/2/1998 BMJ "Birks & Mayors Inc. Common Stoc" Stocks 0.31 11/15/2005 BML.I " " Stocks 6.61 1/2/2009 BMRG " " Stocks 0.64 6/3/2020 BMRG.U " " Stocks 0.08 5/20/2020 BMS "Bemis Company, Inc." Stocks 73 1/2/1998 BMTC "Bryn Mawr Bank Corporation" Stocks 13 2/4/2002 BMTI "BioMimetic Therapeutics, Inc." Stocks 11 5/15/2006 BNA "BlackRock Income Opportunity Tr" Stocks 13 1/2/1998 BNCL "Beneficial Mutual Bancorp Inc." Stocks 22 7/16/2007 BNCN "BNC Bancorp" Stocks 6.57 10/13/2006 BNFT "Benefitfocus, Inc." Stocks 21 9/18/2013 BNGOU " " Stocks 0.03 8/21/2018 BNHN "Benihana Inc." Stocks 2.76 1/2/1998 BNHNA "Benihana Inc" Stocks 6.16 1/2/1998 BNI "Burlington Northern Santa Fe/LLC" Stocks 46 1/2/1998 BNIXU " " Stocks 0.02 9/10/2021 BNK "C1 Financial, Inc." Stocks 1.32 8/14/2014 BNNY " " Stocks 6.9 3/28/2012 BNT "Bentley Pharmaceuticals Inc" Stocks 7.83 5/12/2004 BNTCW "Benitec Biopharma Limited" Stocks 0.04 8/18/2015 BOAS " " Stocks 0.28 4/6/2021 BOBE "Bob Evans Farms, Inc." Stocks 51 1/2/1998 BOCA " " Stocks 0.28 5/10/2012 BOCH "Bank of Commerce Holdings (CA)" Stocks 4.57 8/4/2005 BOFI "BofI Holding, Inc." Stocks 23 3/16/2005 BOFIL " " Stocks 0.18 3/18/2016 BOI " " Stocks 3.6 3/26/2013 BOJA " " Stocks 8.88 5/8/2015 BOKFL "BOK Financial Corporation" Stocks 1.22 6/30/2016 BOL "Bausch & Lomb Inc" Stocks 28 1/2/1998 BOLD "Audentes Therapeutics, Inc." Stocks 7.86 7/20/2016 BOMN "Boston Omaha Corporation" Stocks 5.66 9/6/2016 BONA "Bona Film Group Limited" Stocks 6.92 12/9/2010 BONE "Bacterin International Holdings, Inc." Stocks 3.97 7/1/2010 BONT "Bon-Ton Stores Inc." Stocks 32 1/2/1998 BORN "China New Borun Corporation" Stocks 7.07 6/11/2010 BOTA "Biota Pharmaceuticals, Inc." Stocks 2.51 11/9/2012 BOVA "Bank Of Virginia" Stocks 0.17 8/31/2006 BOWX " " Stocks 1.82 10/21/2020 BOWXU " " Stocks 0.33 8/5/2020 BOWXW " " Stocks 0.53 10/21/2020 BOXC "Brookfield Canada Office Properties" Stocks 0.26 1/9/2012 BPAX "BioSante Pharmaceuticals, Inc." Stocks 12 11/5/2007 BPFH "Boston Private Financial Holdings, Inc." Stocks 61 4/23/1998 BPFHP " " Stocks 0.35 4/19/2013 BPFHW "Boston Private Financial Holdin" Stocks 0.09 2/2/2011 BPHX "BluePhoenix Solutions Ltd." Stocks 7.16 8/11/2003 BPI "Zovio Inc." Stocks 25 4/15/2009 BPK "Blackrock Municipal 2018 Term T" Stocks 0.14 3/19/2018 BPL "Buckeye Partners L.P." Stocks 47 1/2/1998 BPMP "BP Midstream Partners LP" Stocks 11 10/27/2017 BPMX "BioPharmX Corporation" Stocks 13 9/8/2014 BPO "Brookfield Office Properties In" Stocks 43 6/3/1999 BPOPN "Popular, Inc." Stocks 1.5 9/13/2005 BPP "BlackRock Credit Allocation Inc" Stocks 7.03 2/27/2003 BPR "Brookfield Property REIT Inc." Stocks 6.37 8/28/2018 BPRAP "Brookfield Property REIT Inc." Stocks 0.39 8/29/2018 BPS "BlackRock Pennsylvania Strategic Municipal Trust Fund" Stocks 0.79 8/25/1999 BPSG "Gleacher & Company/Inc" Stocks 4.09 11/12/2007 BPY "Brookfield Property Partners L.P." Stocks 24 3/22/2013 BPYU " " Stocks 11 8/28/2018 BPYUP " " Stocks 1.08 9/4/2019 BPZ "BPZ Resources, Inc." Stocks 22 10/9/2008 BQH "Blackrock New York Municipal Bond Trust" Stocks 1.86 5/10/2002 BQI "Oilsands Quest Inc Common Stock" Stocks 22 11/26/2004 BQR "BlackRock Ecosolutions Investme" Stocks 4.27 9/26/2007 BQY "BlackRock S&P Quality Rankings" Stocks 3.38 5/26/2004 BRACW "Black Ridge Acquisition Corp." Stocks 0.1 10/25/2017 BRCD "Brocade Communications Systems, Inc." Stocks 57 11/22/2005 BRCM "Broadcom Corp." Stocks 87 4/17/1998 BRCN " " Stocks 0.59 5/25/2021 BRDR "Borderfree, Inc." Stocks 2.07 3/21/2014 BRE "BRE Properties, Inc. Common Sto" Stocks 44 1/2/1998 BREW "Craft Brew Alliance, Inc." Stocks 14 1/2/1998 BREZU " " Stocks 0.02 11/23/2020 BRG "Bluerock Residential Growth REIT, Inc." Stocks 16 3/28/2014 BRG.A "Bluerock Residential Growth REIT, Inc." Stocks 1.04 10/26/2015 BRG.C "Bluerock Residential Growth REIT, Inc." Stocks 0.54 7/21/2016 BRG.D "Bluerock Residential Growth REIT, Inc." Stocks 0.73 10/17/2016 BRKS "Brooks Automation, Inc." Stocks 75 1/2/1998 BRL "Barr Pharmaceuticals Inc" Stocks 31 5/15/2000 BRLIU " " Stocks 0.04 6/24/2020 BRNC "Bronco Drilling Company/Inc" Stocks 15 8/16/2005 BROGR " " Stocks 0.08 7/13/2018 BROGU " " Stocks 0.04 6/20/2018 BRPA "Big Rock Partners Acquisition Corp." Stocks 0.43 12/4/2017 BRPAR "Big Rock Partners Acquisition Corp." Stocks 0.5 12/1/2017 BRPAU "Big Rock Partners Acquisition Corp." Stocks 0.05 11/20/2017 BRPAW "Big Rock Partners Acquisition Corp." Stocks 0.57 12/1/2017 BRPM " " Stocks 1.2 4/25/2019 BRPM.U " " Stocks 0.05 4/9/2019 BRPMU " " Stocks 0.2 2/19/2021 BRPMW " " Stocks 0.36 4/13/2021 BRS "Bristow Group Inc" Stocks 43 2/6/2006 BRSS "Global Brass and Copper Holdings, Inc." Stocks 11 5/23/2013 BSA "BrightSphere Investment Group plc" Stocks 0.76 11/28/2018 BSD "BlackRock Strategic Municipal Trust Inc. (The)" Stocks 5.86 8/25/1999 BSDM "BSD Medical Corp." Stocks 5.8 4/22/2008 BSE "Blackrock New York Municipal Income Quality Trust" Stocks 4.19 10/29/2002 BSF "Bear State Financial, Inc." Stocks 2.45 5/16/2007 BSFT "BroadSoft, Inc." Stocks 22 6/16/2010 BSI "Alon Blue Square Israel Ltd" Stocks 2.03 1/2/1998 BSJC "Guggenheim BulletShares 2012 Hi" Stocks 0.45 1/25/2011 BSJD "Guggenheim BulletShares 2013 Hi" Stocks 1.13 1/25/2011 BSKY " " Stocks 0.12 7/1/2021 BSKYU " " Stocks 0.11 4/29/2021 BSKYW " " Stocks 0.07 6/21/2021 BSN " " Stocks 0.65 11/2/2020 BSN.U " " Stocks 0.13 9/11/2020 BSP "American Strategic Income Portf" Stocks 6.38 1/2/1998 BSPE " " Stocks 0.66 2/8/2021 BSQ "Market Linked Step Up Notes lin" Stocks 0.01 5/17/2012 BSTC "BioSpecifics Technologies Corp" Stocks 7.92 11/20/2006 BSTI " " Stocks 4.98 9/20/2017 BT "BT Group plc" Stocks 40 11/15/2004 BTAQ " " Stocks 2.12 10/8/2020 BTAQU " " Stocks 0.2 8/27/2020 BTAQW " " Stocks 1.02 10/8/2020 BTC "Community Bankers Trust Corpora" Stocks 0.81 9/6/2006 BTFG "BancTrust Financial Group, Inc." Stocks 4.55 11/5/2002 BTH "Blyth, Inc." Stocks 36 1/2/1998 BTM " " Stocks 16 11/19/2001 BTN "Ballantyne Strong, Inc" Stocks 9.32 9/24/2004 BTNB " " Stocks 1.32 1/26/2021 BTRS " " Stocks 7.32 8/6/2019 BTRSW " " Stocks 0.54 7/29/2019 BTUI "BTU International Inc." Stocks 7.39 1/2/1998 BTX "BioTime, Inc." Stocks 5.49 3/26/2021 BUCY "Bucyrus International Inc" Stocks 28 7/26/2004 BURG "Chanticleer Holdings, Inc." Stocks 3.68 1/16/2013 BVA "Cordia Bancorp Inc." Stocks 0.32 8/31/2006 BVSN "BroadVision, Inc." Stocks 5.42 3/8/2006 BVX "Bovie Medical Corporation" Stocks 8.06 11/5/2003 BVXVW "BiondVax Pharmaceuticals Ltd." Stocks 0.16 5/12/2015 BWAQU " " Stocks 0.01 1/31/2022 BWF " " Stocks 7.02 3/19/2008 BWINA "Baldwin & Lyons, Inc." Stocks 0.26 2/8/2006 BWINB "Baldwin & Lyons Inc." Stocks 7.93 1/5/1998 BWL.A "Bowl America, Inc." Stocks 0.51 10/11/2002 BWLD "Buffalo Wild Wings Inc." Stocks 47 11/24/2003 BWMC "Boxwood Merger Corp." Stocks 0.15 11/16/2018 BWMCU "Boxwood Merger Corp." Stocks 0.07 11/16/2018 BWMCW "Boxwood Merger Corp." Stocks 0.05 2/13/2019 BWOW " " Stocks 0.46 5/5/2010 BWOWU "Wowjoint Holdings Limited" Stocks 0.03 5/20/2010 BWOWW "Wowjoint Holdings Limited" Stocks 0.13 5/5/2010 BWP "Boardwalk Pipeline Partners, LP" Stocks 41 11/10/2005 BWS "Brown Shoe Co. Inc." Stocks 44 5/28/1999 BWY "BWAY Holding CO" Stocks 4.88 6/13/2007 BXE "Bellatrix Exploration Ltd." Stocks 10 11/9/2009 BXG "Bluegreen Vacations Corporation" Stocks 3.72 11/17/2017 BXLT " " Stocks 4.25 6/15/2015 BXP.B "Boston Properties, Inc." Stocks 1.83 3/28/2013 BXRXV " " Stocks 0.01 11/14/2019 BXS "BancorpSouth Bank" Stocks 67 1/2/1998 BXS.A " " Stocks 1.19 5/16/2007 BYBK "Bay Bancorp, Inc." Stocks 0.01 3/15/2018 BYI "Bally Technologies, Inc." Stocks 33 3/13/2006 BYLK "Baylake Corp." Stocks 0.66 5/16/2007 BZC "Breeze-Eastern Corporation" Stocks 0.97 8/14/2006 BZM "BlackRock Maryland Municipal Bond Trust" Stocks 0.99 7/13/2006 BZMD "Beazer Homes USA, Inc 7.5% Mand" Stocks 0.18 1/13/2010 BZP "BPZ Resources/Inc" Stocks 5.28 1/12/2007 BZT " " Stocks 0.26 7/19/2012 BZU "Beazer Homes USA, Inc. 7.25% Ta" Stocks 0.14 5/11/2010 C.C " " Stocks 0.31 8/14/2008 C.L " " Stocks 41 4/25/2007 C.P " " Stocks 12 12/18/2009 C.PRC " " Stocks 0.35 10/19/2009 C.PRJ " " Stocks 1.65 4/29/2011 C.PRK " " Stocks 1.2 5/16/2007 C.PRP " " Stocks 0.46 5/26/2008 C.PRS " " Stocks 0.04 5/23/2007 C.S "Citigroup Inc." Stocks 27 5/4/2007 CA "CA Technologies, Inc." Stocks 3.68 1/4/2018 CAA " " Stocks 9.63 10/1/2015 CAB "Cabela's Incorporated" Stocks 48 7/6/2004 CACB "Cascade Bancorp" Stocks 15 1/2/1998 CACQ "Caesars Acquisition Company" Stocks 6.17 11/19/2013 CADC "China Advanced Construction Materials Group, Inc." Stocks 3.27 1/29/2009 CADT " " Stocks 0.04 10/31/2014 CADTR " " Stocks 0.05 10/22/2014 CADTU " " Stocks 0.02 10/1/2014 CADTW " " Stocks 0.06 10/22/2014 CADX "Cadence Pharmaceuticals, Inc." Stocks 17 10/27/2006 CAEI " " Stocks 3.81 6/10/2008 CAFD " " Stocks 0.41 3/13/2018 CAFN " " Stocks 0.19 7/9/2014 CAHC " " Stocks 0.3 3/19/2021 CAHCU " " Stocks 0.18 1/27/2021 CAHCW " " Stocks 0.11 3/10/2021 CAI "CAI International, Inc." Stocks 30 5/16/2007 CAI.A "CAI International, Inc." Stocks 0.59 4/6/2018 CAI.B "CAI International, Inc." Stocks 0.43 8/17/2018 CAK "CAMAC Energy, Inc." Stocks 9.44 12/9/2008 CALD "Callidus Software Inc." Stocks 27 11/20/2003 CALL "magicJack VocalTec Ltd." Stocks 18 9/30/2004 CALP "Caliper Life Sciences Inc" Stocks 19 12/16/1999 CAM "Cameron International Corporation" Stocks 71 3/1/1999 CAMB " " Stocks 0.11 2/5/2014 CAMBU " " Stocks 0.01 9/9/2015 CAMBW " " Stocks 0.07 2/7/2014 CAO "CSK Auto Corp" Stocks 20 3/12/1998 CAP "CAI International Inc." Stocks 12 5/16/2007 CAP.U " " Stocks 0.26 12/2/2020 CAPA " " Stocks 3.38 4/19/2007 CAPAU " " Stocks 0.07 9/4/2020 CAPAW " " Stocks 0.21 11/4/2020 CAPD " " Stocks 1.92 5/16/2007 CAPN " " Stocks 1.68 11/14/2014 CAPNW " " Stocks 0.13 11/13/2014 CARB "Carbonite, Inc." Stocks 18 8/11/2011 CARO "Carolina Financial Corporation" Stocks 5.13 5/14/2014 CART "Carolina Trust BancShares, Inc." Stocks 0.59 5/16/2005 CAS "A. M. Castle & Co." Stocks 26 1/2/1998 CAS.U " " Stocks 0.15 11/20/2020 CASC "Cascade Corporation Common Stoc" Stocks 19 6/12/2009 CASM "CAS Medical Systems, Inc." Stocks 3.08 12/15/2005 CAST "ChinaCast Education Corporation" Stocks 7.9 10/29/2007 CATB "Catabasis Pharmaceuticals, Inc." Stocks 10 6/25/2015 CATM "Cardtronics plc" Stocks 38 12/13/2007 CATS "Catasys, Inc." Stocks 3.87 4/26/2017 CATYW " " Stocks 0.02 12/4/2013 CAVM "Cavium, Inc." Stocks 43 5/2/2007 CAW "CCA Industries, Inc." Stocks 3.18 3/18/2003 CAZA "Cazador Acquisition Corporation" Stocks 0.01 3/15/2012 CAZAU " " Stocks 0.01 5/25/2012 CAZAW " " Stocks 0.02 10/22/2010 CBA " " Stocks 11 6/26/2013 CBAH " " Stocks 0.74 2/1/2021 CBAH.U " " Stocks 0.21 12/11/2020 CBAK "China BAK Battery, Inc." Stocks 16 5/31/2006 CBB "Cincinnati Bell Inc" Stocks 61 5/27/2003 CBB.B "Cincinnati Bell Inc" Stocks 1.7 5/16/2007 CBC "Capitol Bancorp Ltd" Stocks 11 5/10/2002 CBDE "CBD Energy Limited" Stocks 0.21 2/10/2014 CBE "Cooper Industries, plc (Irelan" Stocks 52 1/2/1998 CBEY "Cbeyond, Inc." Stocks 23 11/10/2005 CBF "Capital Bank Financial Corp." Stocks 9.81 9/20/2012 CBG "CBRE Group, Inc." Stocks 57 6/10/2004 CBI "Chicago Bridge & Iron Company N.V." Stocks 60 1/2/1998 CBIN "Community Bank Shares of Indiana Inc." Stocks 0.32 5/16/2005 CBK "Christopher & Banks Corporation" Stocks 44 7/17/2002 CBKN "Capital Bank Corporation" Stocks 2.12 1/2/1998 CBL.D "CBL & Associates Properties, Inc." Stocks 5.82 5/16/2007 CBL.E "CBL & Associates Properties, Inc." Stocks 2.92 10/8/2012 CBLI "Cleveland BioLabs, Inc." Stocks 13 7/25/2006 CBLK "Carbon Black, Inc." Stocks 5.16 5/4/2018 CBM "Cambrex Corporation" Stocks 47 1/2/1998 CBMB "CBM Bancorp, Inc." Stocks 0.25 9/28/2018 CBMG "Cellular Biomedicine Group, Inc." Stocks 5.67 6/4/2007 CBMX "CombiMatrix Corporation" Stocks 11 12/16/2002 CBMXW "CombiMatrix Corporation" Stocks 0.14 6/4/2009 CBNJ "Cape Bancorp, Inc." Stocks 2.96 2/1/2008 CBO "CBO (Listing Market - NYSE - Networks A/E)" Stocks 0.02 2/5/2013 CBOU "Caribou Coffee Company, Inc." Stocks 11 10/4/2005 CBP "China Botanic Pharmaceutical In" Stocks 0.61 12/9/2009 CBPO "China Biologic Products Holdings, Inc." Stocks 18 1/31/2008 CBPX "Continental Building Products, Inc." Stocks 16 2/5/2014 CBR "Ciber, Inc." Stocks 42 1/2/1998 CBRX "Columbia Laboratories Inc." Stocks 16 2/13/2004 CBS "CBS Corporation" Stocks 63 1/3/2006 CBS.A "CBS Corporation" Stocks 0.71 1/2/2015 CBSHP "Commerce Bancshares, Inc." Stocks 1.15 6/16/2014 CBSO "CBS Outdoor Americas Inc." Stocks 2.52 3/28/2014 CBSS " " Stocks 25 1/2/1998 CBST "Cubist Pharmaceuticals Inc." Stocks 53 1/2/1998 CBTX "CBTX, Inc." Stocks 4.4 11/8/2017 CBX "CBX (Listing Market NYSE Networks AE" Stocks 1.32 2/4/2013 CBYL " " Stocks 2.04 4/9/2015 CCA "MFS California Insured Municipal Trust" Stocks 2.37 10/28/1999 CCAC " " Stocks 1.97 10/17/2013 CCAC.U " " Stocks 0.19 2/11/2020 CCC "Churchill Capital Corp" Stocks 56 1/2/1998 CCC.U "Churchill Capital Corp" Stocks 0.06 9/7/2018 CCCL "China Ceramics Co., Ltd." Stocks 3.45 8/7/2014 CCCLU " " Stocks 0.01 5/11/2012 CCCLW "China Ceramics Co., Ltd." Stocks 0.2 2/26/2010 CCCR " " Stocks 2.43 8/14/2013 CCE "Coca-Cola Enterprises Inc." Stocks 84 1/2/1998 CCG "Campus Crest Communities, Inc." Stocks 16 10/14/2010 CCG.A " " Stocks 0.8 2/10/2012 CCH "Collier Creek Holdings" Stocks 1.39 4/29/2013 CCH.U "Collier Creek Holdings" Stocks 0.11 10/5/2018 CCI.A "Crown Castle International Corporation" Stocks 0.67 10/30/2013 CCIH "ChinaCache International Holdings Ltd." Stocks 13 10/1/2010 CCIV " " Stocks 5.51 9/18/2020 CCIV.U " " Stocks 1.2 7/30/2020 CCIX "Coleman Cable, Inc." Stocks 7.75 3/1/2007 CCMP "Cabot Microelectronics Corporation" Stocks 63 4/5/2000 CCN " " Stocks 0.86 4/27/2015 CCNC " " Stocks 3.83 5/14/2018 CCNI "Command Center, Inc." Stocks 0.92 5/16/2007 CCNWW " " Stocks 0.12 4/14/2015 CCP " " Stocks 7.33 8/18/2015 CCR "CONSOL Coal Resources LP" Stocks 4.03 7/1/2015 CCRC "China Customer Relations Centers, Inc." Stocks 8.93 4/29/2010 CCRT " " Stocks 28 4/23/1999 CCSC "Country Style Cooking Restaurant Chain Co., Ltd." Stocks 3.56 9/28/2010 CCT " " Stocks 2.07 3/15/2018 CCW "Comcast Corporation 7.00% Notes" Stocks 5.97 11/9/2006 CCX.U " " Stocks 0.18 6/27/2019 CCXI "ChemoCentryx, Inc." Stocks 26 2/8/2012 CCXX " " Stocks 1.25 4/3/2020 CCXX.U " " Stocks 0.25 2/14/2020 CDEV "Centennial Resource Development, Inc." Stocks 27 4/15/2016 CDEVW " " Stocks 0.32 4/19/2016 CDI "CDI Corp." Stocks 27 1/2/1998 CDII "China Direct Industries, Inc." Stocks 5.09 1/26/2009 CDK "CDK Global, Inc." Stocks 29 9/22/2014 CDMOP "Avid Bioservices, Inc." Stocks 0.64 2/27/2014 CDOR "Condor Hospitality Trust, Inc." Stocks 4.69 5/16/2007 CDORO " " Stocks 0.27 6/11/2008 CDORP " " Stocks 0.21 5/16/2007 CDR "Cedar Realty Trust, Inc." Stocks 45 10/24/2003 CDRB " " Stocks 0.56 5/21/2007 CDS "Cold Spring Capital Inc" Stocks 2.87 8/29/2000 CDY "Cardero Resource Corporation Or" Stocks 3.96 1/24/2005 CEA "China Eastern Airlines Corporation Ltd." Stocks 8.46 9/4/2007 CEB "Corporate Executive Board Co." Stocks 46 2/23/1999 CEBK "Central Bancorp, Inc" Stocks 0.23 5/13/2005 CEC "CEC Entertainment, Inc. Common" Stocks 38 7/9/1998 CECE "CECO Environmental Corp." Stocks 22 1/2/1998 CEDC "Central European Distribution C" Stocks 35 7/28/1998 CEDU "ChinaEdu Corporation" Stocks 1.96 12/13/2007 CEGE "Cell Genesys Inc" Stocks 9.25 5/2/2007 CEL "Cellcom Israel, Ltd." Stocks 22 2/7/2007 CELG "Celgene Corporation" Stocks 91 1/2/1998 CELGZ "Celgene Corporation" Stocks 1.69 10/6/2010 CELP "Cypress Energy Partners, L.P." Stocks 4.29 1/15/2014 CEMP "Cempra, Inc." Stocks 15 2/6/2012 CENH " " Stocks 0.24 4/1/2021 CENHU " " Stocks 0.17 2/4/2021 CENHW " " Stocks 0.09 4/6/2021 CENQ " " Stocks 0.1 10/4/2021 CENQU " " Stocks 0.06 8/13/2021 CENQW " " Stocks 0.14 10/4/2021 CEO "CNOOC Limited" Stocks 47 2/27/2001 CEP "Constellation Energy Partners," Stocks 6.34 11/15/2006 CEPH "Cephalon Inc" Stocks 51 1/2/1998 CERC "Cerecor Inc." Stocks 7.92 11/13/2015 CERCU " " Stocks 0.02 10/15/2015 CERCW " " Stocks 0.16 11/16/2015 CERCZ " " Stocks 0.08 11/16/2015 CEREW " " Stocks 0.18 10/28/2020 CERN "Cerner Corporation" Stocks 94 1/2/1998 CERP "Cereplast, Inc." Stocks 3.02 5/1/2007 CERU "Cerulean Pharma Inc." Stocks 3.85 4/10/2014 CETC " " Stocks 5.94 2/8/2010 CETV "Central European Media Enterprises Ltd." Stocks 44 11/27/2002 CETXW "Cemtrex Inc." Stocks 0.41 2/17/2017 CFAC " " Stocks 1.08 1/11/2021 CFACU " " Stocks 0.19 11/13/2020 CFACW " " Stocks 0.32 1/6/2021 CFBI "Community First Bancshares, Inc." Stocks 0.39 4/28/2017 CFC "Countrywide Financial Corp" Stocks 25 11/13/2002 CFC.A " " Stocks 6.34 5/16/2007 CFC.B " " Stocks 14 5/16/2007 CFCB " " Stocks 0.66 5/16/2007 CFCO " " Stocks 0.68 7/20/2016 CFCOU " " Stocks 0.16 5/20/2016 CFCOW " " Stocks 0.11 7/20/2016 CFD "Nuveen Diversified Commodity Fu" Stocks 3.94 9/28/2010 CFFA "CF Finance Acquisition Corp." Stocks 0.54 12/13/2018 CFFAU "CF Finance Acquisition Corp." Stocks 0.04 12/13/2018 CFFAW "CF Finance Acquisition Corp." Stocks 0.34 1/31/2019 CFFC "Community Financial Corp." Stocks 0.25 2/23/2006 CFFVU " " Stocks 0.22 1/29/2021 CFFVW " " Stocks 0.13 3/25/2021 CFI "Culp, Inc." Stocks 12 1/2/1998 CFII " " Stocks 1.21 10/19/2020 CFIIU " " Stocks 0.19 8/27/2020 CFIIW " " Stocks 0.44 10/21/2020 CFK "CE Franklin Ltd." Stocks 5.16 1/2/1998 CFL "Brink's Home Security Holdings/Inc" Stocks 5.25 11/3/2008 CFN "CareFusion Corporation" Stocks 24 9/1/2009 CFNL "Cardinal Financial Corp." Stocks 23 7/17/1998 CFP "Cornerstone Progressive Return" Stocks 8.23 10/15/2007 CFR.A "Cullen/Frost Bankers, Inc." Stocks 1.53 2/21/2013 CFRXW " " Stocks 0.12 9/12/2014 CFRXZ " " Stocks 0.09 9/12/2014 CFSG "China Fire & Security Group/Inc" Stocks 7.84 2/9/2007 CFV " " Stocks 0.23 3/26/2021 CFVI " " Stocks 3.43 4/14/2021 CFVIU " " Stocks 0.32 2/19/2021 CFVIW " " Stocks 1.06 4/15/2021 CFW " " Stocks 11 5/5/2005 CFX "Colfax Corporation" Stocks 49 5/8/2008 CFXA "Colfax Corporation" Stocks 0.54 1/16/2019 CGEIU " " Stocks 0.01 2/20/2013 CGEIW "China Growth Equity Investment" Stocks 0.01 8/2/2011 CGG "CGG SA" Stocks 16 1/16/2007 CGI "Celadon Group Inc." Stocks 21 11/10/2009 CGIX "Cancer Genetics, Inc." Stocks 11 4/5/2013 CGQ " " Stocks 0.01 5/14/2012 CGR "Claude Resources, Inc. Ordinary" Stocks 8.83 12/15/2003 CGRB "Cougar Biotechnology/Inc" Stocks 2.36 2/8/2007 CGRO " " Stocks 1.47 6/29/2020 CGROU " " Stocks 0.1 5/1/2020 CGROW " " Stocks 0.43 6/26/2020 CGX "Consolidated Graphics, Inc. Com" Stocks 25 1/2/1998 CH "Aberdeen Chile Fund, Inc. (The)" Stocks 6.4 5/11/2006 CHA "China Telecom Corp Ltd" Stocks 29 11/14/2002 CHAC "Chardan Healthcare Acquisition Corp." Stocks 0.03 3/13/2019 CHAC.U "Chardan Healthcare Acquisition Corp." Stocks 0.03 12/14/2018 CHAP "Chaparral Energy, Inc." Stocks 4.79 10/8/2010 CHAQ " " Stocks 0.2 6/22/2020 CHAQ.U " " Stocks 0.05 4/24/2020 CHBT "China-Biotics, Inc." Stocks 5.79 4/17/2006 CHC "China Hydroelectric Corporation" Stocks 2.37 1/26/2010 CHDX "Chindex International, Inc." Stocks 14 1/2/1998 CHEKW "Check-Cap Ltd." Stocks 0.08 3/20/2015 CHEV "Cheviot Financial Corp." Stocks 0.92 8/29/2006 CHEVD " " Stocks 0.39 5/16/2007 CHFC "Chemical Financial Corporation" Stocks 32 1/2/1998 CHFN "Charter Financial Corporation" Stocks 7.27 8/2/2002 CHFS "CHF Solutions, Inc." Stocks 16 2/16/2012 CHFW " " Stocks 0.16 1/11/2021 CHFW.U " " Stocks 0.08 11/19/2020 CHG "CH Energy Group, Inc. Common St" Stocks 17 11/12/1999 CHK.D "Chesapeake Energy Corporation" Stocks 3.23 5/16/2007 CHKE "Cherokee Inc." Stocks 17 1/2/1998 CHKM "Chesapeake Midstream Partners," Stocks 4.21 7/29/2010 CHL "China Mobile (Hong Kong) Ltd." Stocks 76 1/2/1998 CHLN "China Housing and Land Development, Inc." Stocks 6.39 9/27/2006 CHMA "Chiasma, Inc." Stocks 10 7/16/2015 CHMT "Chemtura Corporation" Stocks 23 11/11/2010 CHNG "China Natural Gas, Inc." Stocks 14 3/8/2012 CHNGU " " Stocks 0.29 6/27/2019 CHOP "China Gerui Advanced Materials Group Ltd." Stocks 4.61 11/10/2009 CHPM " " Stocks 0.44 1/10/2020 CHPMU " " Stocks 0.05 11/22/2019 CHPMW " " Stocks 0.28 1/10/2020 CHRM "Charm Communications Inc." Stocks 1.09 5/5/2010 CHSI "Catalyst Health Solutions, Inc" Stocks 13 10/1/2008 CHSP "Chesapeake Lodging Trust" Stocks 24 1/26/2010 CHSP.A " " Stocks 0.59 7/17/2012 CHTP "Chelsea Therapeutics Internatio" Stocks 15 5/2/2006 CHTT "Chattem Inc" Stocks 25 1/2/1998 CHU "China Unicom (Hong Kong) Ltd" Stocks 64 6/21/2000 CHUBA " " Stocks 2.9 7/22/2016 CHUBK " " Stocks 3.72 7/22/2016 CHUX "O''Charley''s Inc." Stocks 25 1/2/1998 CHWA " " Stocks 0.13 9/27/2021 CHWAU " " Stocks 0.03 8/30/2021 CHWAW " " Stocks 0.07 9/24/2021 CHYR "ChyronHego Corp." Stocks 1.38 9/3/2008 CIAN " " Stocks 0.52 11/5/2021 CIC "Capitol Investment Corp. IV" Stocks 0.18 10/6/2017 CIC.U "Capitol Investment Corp. IV" Stocks 0.06 8/16/2017 CIE "Cobalt International Energy, Inc." Stocks 34 12/16/2009 CIFC "CIFC Corp." Stocks 11 6/29/2005 CIFS "China Internet Nationwide Financial Services Inc." Stocks 3.62 8/8/2017 CIGX " " Stocks 9.27 11/23/2009 CIIC " " Stocks 3.23 8/12/2008 CIICU " " Stocks 0.19 12/13/2019 CIICW " " Stocks 0.94 2/3/2020 CIMT "Cimatron Ltd." Stocks 5.18 4/18/2000 CINC " " Stocks 2.31 11/6/2008 CINR "Ciner Resources LP" Stocks 4.46 9/13/2013 CIS "Camelot Information Systems Ame" Stocks 5.75 10/20/2010 CISAA " " Stocks 0.05 4/17/2013 CISAW " " Stocks 0.03 4/9/2013 CISG "CNinsure Inc." Stocks 16 11/1/2007 CISN "Cision Ltd." Stocks 7.23 6/30/2017 CIT "CIT Group Inc (DEL)" Stocks 49 12/10/2009 CIT.B " " Stocks 1.04 11/18/2019 CITEU " " Stocks 0.04 1/5/2022 CITP "Comsys It Partners Inc" Stocks 7.6 1/19/2005 CIVBP "Civista Bancshares, Inc." Stocks 0.05 2/13/2015 CIXX " " Stocks 2.38 11/5/2020 CJ "C&J Energy Services, Inc" Stocks 10 3/6/2017 CJES "C&J Energy Services, Inc." Stocks 19 7/29/2011 CJS "Vale Cap Ltd 6.75% Guaranteed N" Stocks 0.25 7/20/2009 CJT "Vale Cap Ltd 6.75% Guaranteed N" Stocks 0.15 7/20/2009 CKEC "Carmike Cinemas Inc." Stocks 26 5/23/2002 CKH "SEACOR Holdings, Inc." Stocks 45 1/2/1998 CKP "Checkpoint Systems Inc." Stocks 42 1/2/1998 CKR "Cke Restaurants Inc" Stocks 34 1/2/1998 CKSW "ClickSoftware Technologies Ltd." Stocks 18 6/23/2000 CKXE "CKX/Inc" Stocks 14 3/1/2005 CLA " " Stocks 1.5 6/18/2014 CLA.U " " Stocks 0.22 11/8/2007 CLAC " " Stocks 0.36 7/3/2013 CLACU " " Stocks 0.14 5/10/2013 CLACW " " Stocks 0.13 7/2/2013 CLAQ " " Stocks 0.12 8/4/2021 CLAQR " " Stocks 0.08 8/4/2021 CLAQU " " Stocks 0.03 7/15/2021 CLAQW " " Stocks 0.16 8/4/2021 CLAS " " Stocks 0.25 3/8/2021 CLBH "Carolina Bank Holdings Inc." Stocks 0.88 1/14/2003 CLBS "Caladrius Biosciences, Inc." Stocks 20 8/9/2007 CLC "CLARCOR Inc." Stocks 43 1/2/1998 CLCD " " Stocks 2.06 5/6/2015 CLCT "Collectors Universe, Inc." Stocks 14 11/5/1999 CLD "Cloud Peak Energy Inc." Stocks 35 11/20/2009 CLDA "Clinical Data Inc" Stocks 7.58 10/10/2003 CLDB "Cortland Bancorp" Stocks 0.39 5/16/2007 CLDC "China Lending Corporation" Stocks 1.07 12/4/2015 CLDCW " " Stocks 0.16 10/22/2014 CLDN "Celladon Corporation" Stocks 4.27 1/30/2014 CLDR "Cloudera, Inc." Stocks 20 4/28/2017 CLFC " " Stocks 12 10/28/2002 CLGX "CoreLogic, Inc." Stocks 40 6/2/2010 CLHB "Clean Harbors Inc" Stocks 16 1/2/1998 CLI "Mack-Cali Realty Corporation" Stocks 77 1/2/1998 CLII " " Stocks 2.22 11/20/2020 CLII.U " " Stocks 0.25 9/30/2020 CLIM " " Stocks 0.32 3/19/2021 CLINU "Clean Earth Acquisitions Corp. Unit" Stocks 0.03 2/24/2022 CLIRW " " Stocks 0.06 1/27/2017 CLMS "Calamos Asset Management Inc." Stocks 30 10/28/2004 CLNC "Colony Credit Real Estate, Inc." Stocks 9.7 2/1/2018 CLNS " " Stocks 6.65 1/10/2017 CLNS.A " " Stocks 0.06 1/12/2017 CLNS.B " " Stocks 0.4 1/11/2017 CLNS.C " " Stocks 0.09 1/11/2017 CLNS.D " " Stocks 0.25 1/11/2017 CLNS.E " " Stocks 0.3 1/11/2017 CLNS.F " " Stocks 0.12 1/11/2017 CLNS.G " " Stocks 0.12 1/12/2017 CLNS.H " " Stocks 0.35 1/11/2017 CLNS.I " " Stocks 0.76 6/7/2017 CLNS.J " " Stocks 0.54 9/27/2017 CLNT "Cleantech Solutions International, Inc." Stocks 5.49 12/29/2009 CLNY "Colony Capital, Inc." Stocks 30 6/27/2014 CLNY.A " " Stocks 1.59 3/23/2012 CLNY.B "Colony Capital, Inc." Stocks 1.07 6/24/2014 CLNY.C " " Stocks 0.89 4/15/2015 CLNY.E "Colony Capital, Inc." Stocks 0.78 1/11/2017 CLNY.G "Colony Capital, Inc." Stocks 0.57 6/25/2018 CLNY.H "Colony Capital, Inc." Stocks 1.63 1/11/2017 CLNY.I "Colony Capital, Inc." Stocks 2.37 6/7/2017 CLNY.J "Colony Capital, Inc." Stocks 2.09 9/27/2017 CLOVW " " Stocks 1.42 1/8/2021 CLP "Colonial Properties Trust Commo" Stocks 7.4 9/30/2011 CLR "Continental Resources, Inc." Stocks 67 5/15/2007 CLRBW "Cellectar Biosciences, Inc." Stocks 0.08 8/15/2014 CLRBZ "Cellectar Biosciences, Inc." Stocks 0.62 4/20/2016 CLRM " " Stocks 0.2 3/23/2021 CLRMU " " Stocks 0.2 1/29/2021 CLRMW " " Stocks 0.13 3/23/2021 CLRT "Clarient/Inc" Stocks 7.32 1/2/1998 CLRX "CollabRx, Inc." Stocks 9.13 1/2/1998 CLSN "Celsion Corporation" Stocks 26 6/30/2008 CLTX "Celsus Therapeutics Plc" Stocks 0.44 1/6/2014 CLUB "Town Sports International Holdings, Inc." Stocks 23 6/2/2006 CLV " " Stocks 3.82 2/26/2013 CLVS "Clovis Oncology, Inc." Stocks 43 11/16/2011 CLWR "Clearwire Corporation" Stocks 25 3/8/2007 CMCSK "Comcast Corporation" Stocks 81 1/2/1998 CMCTP "CIM Commercial Trust Corporation" Stocks 0.01 4/25/2018 CMED " " Stocks 21 8/11/2005 CMFB "COMMERCEFIRST BANCORP INC" Stocks 0.09 3/1/2005 CMFN "CM Finance Inc" Stocks 3.2 2/6/2014 CMFNL "CM Finance Inc" Stocks 0.21 7/13/2018 CMGE "China Mobile Games and Entertainment Group Limited" Stocks 4.78 9/26/2012 CMGI "ModusLink Global Solutions Inc" Stocks 41 1/2/1998 CMII " " Stocks 0.14 4/23/2021 CMIIU " " Stocks 0.56 2/23/2021 CMIIW " " Stocks 0.02 4/16/2021 CMK "MFS Intermarket Income Trust I" Stocks 4.19 1/2/1998 CML "Compellent Technologies Inc" Stocks 9.26 10/10/2007 CMLF " " Stocks 2.14 11/4/2020 CMLFU " " Stocks 0.45 9/2/2020 CMLFW " " Stocks 0.63 10/29/2020 CMLP "Crestwood Midstream Partners LP" Stocks 11 12/16/2011 CMLT " " Stocks 0.29 6/3/2021 CMLTU " " Stocks 0.33 4/7/2021 CMLTW " " Stocks 0.11 6/3/2021 CMM " " Stocks 1.55 8/21/2008 CMN "Cantel Medical Corp." Stocks 26 5/29/2002 CMO "Capstead Mortgage Corporation" Stocks 70 1/2/1998 CMO.E "Capstead Mortgage Corporation" Stocks 3.11 5/17/2013 CMPI " " Stocks 1.06 8/22/2008 CMRG " " Stocks 22 8/12/2002 CMSB "CMS Bancorp, Inc." Stocks 0.21 4/4/2007 CMSS "CM Seven Star Acquisition Corporation" Stocks 0.11 11/6/2017 CMSSR "CM Seven Star Acquisition Corporation" Stocks 0.06 11/6/2017 CMSSU "CM Seven Star Acquisition Corporation" Stocks 0.05 10/26/2017 CMSSW "CM Seven Star Acquisition Corporation" Stocks 0.05 11/6/2017 CMTA "Clementia Pharmaceuticals Inc." Stocks 1.74 8/2/2017 CMVT "Comverse Technology, Inc." Stocks 10 4/13/2007 CNAC "Constellation Alpha Capital Corp." Stocks 0.06 8/10/2017 CNACR "Constellation Alpha Capital Corp." Stocks 0.09 8/10/2017 CNACU "Constellation Alpha Capital Corp." Stocks 0.05 6/20/2017 CNACW "Constellation Alpha Capital Corp." Stocks 0.07 8/10/2017 CNAM "China Armco Metals, Inc. Common" Stocks 2.87 12/29/2009 CNAT "Conatus Pharmaceuticals Inc." Stocks 15 7/25/2013 CNB "CNB Financial Corporation (CCNE)" Stocks 31 1/2/1998 CNBC "Center Bancorp, Inc." Stocks 4.72 1/5/1998 CNBKA "Century Bancorp, Inc." Stocks 3.07 2/4/2002 CNCO "Cencosud S.A." Stocks 5.02 6/22/2012 CND " " Stocks 2.86 1/28/2021 CND.U " " Stocks 0.28 12/8/2020 CNDO "Coronado Biosciences, Inc." Stocks 6.43 11/17/2011 CNH "CNH Global N.V. Common Stock" Stocks 34 1/2/1998 CNIT "China Information Technology, Inc." Stocks 9.64 2/11/2010 CNL "Cleco Corporation" Stocks 49 1/2/1998 CNLM " " Stocks 0.01 1/8/2015 CNLMR " " Stocks 0.02 1/7/2015 CNLMU " " Stocks 0.02 12/12/2014 CNLMW " " Stocks 0.02 1/7/2015 CNNX "CONE Midstream Partners LP" Stocks 5.65 9/25/2014 CNP.B "CenterPoint Energy, Inc." Stocks 1.64 10/3/2018 CNQR "Concur Technologies, Inc." Stocks 44 12/16/1998 CNR "China Metro-Rural Holdings Limited" Stocks 28 4/21/2004 CNSI "Comverse, Inc." Stocks 5.25 10/24/2012 CNST "Constellation Pharmaceuticals, Inc." Stocks 6.65 4/9/2010 CNTF "China TechFaith Wireless Communication Technology Limited" Stocks 16 5/6/2005 CNTQ " " Stocks 0.13 8/24/2021 CNTQU " " Stocks 0.03 8/11/2021 CNTQW " " Stocks 0.09 8/24/2021 CNU "Continucare Corp" Stocks 7.28 1/2/1998 CNV " " Stocks 2.12 11/20/2014 CNVO "Convio, Inc." Stocks 2.15 4/29/2010 CNVR "Conversant, Inc." Stocks 31 4/30/2007 CNVY " " Stocks 2.01 6/16/2021 CNW "Con-way Inc." Stocks 38 4/19/2006 CNXCV " " Stocks 0.01 11/24/2020 CNXM "CNX Midstream Partners LP" Stocks 13 9/25/2014 CNYD "China Yida Holding, Co." Stocks 1.07 12/7/2009 CO "Global Cord Blood Corporation" Stocks 16 11/19/2009 COB "CommunityOne Bancorp" Stocks 3.57 1/5/1998 COBH "Metro Bancorp/Inc" Stocks 1.1 1/5/1998 COBK "Colonial Financial Services, Inc." Stocks 0.34 6/30/2005 COBR "Cobra Electronics Corporation" Stocks 3.21 1/2/1998 COBZ "CoBiz Financial Inc." Stocks 23 6/18/1998 CODE "Spansion Inc." Stocks 15 5/18/2010 COF.C "Capital One Financial Corporation" Stocks 3.71 6/16/2014 COF.D "Capital One Financial Corporation" Stocks 3.48 10/29/2014 COF.F "Capital One Financial Corporation" Stocks 3.19 8/26/2015 COF.G "Capital One Financial Corporation" Stocks 4.36 8/5/2016 COF.H "Capital One Financial Corporation" Stocks 3.21 12/2/2016 COF.P "Capital One Financial Corporation" Stocks 7.75 8/23/2012 COG "Cabot Oil & Gas Corporation" Stocks 86 1/2/1998 COGO "Cogo Group, Inc." Stocks 18 1/31/2005 COH "Coach, Inc." Stocks 72 10/6/2000 COL "Rockwell Collins Inc." Stocks 69 7/2/2001 COLI " " Stocks 0.39 4/16/2021 COLIU " " Stocks 0.4 2/24/2021 COLIW " " Stocks 0.22 4/16/2021 COMV "Comverge, Inc." Stocks 12 4/13/2007 CONE "CyrusOne Inc" Stocks 33 1/18/2013 CONM "Conmed Healthcare Management, I" Stocks 0.24 8/27/2009 COR "CoreSite Realty Corporation" Stocks 31 9/23/2010 COR.A " " Stocks 0.47 12/19/2012 CORE "Core-Mark Holding Company, Inc." Stocks 30 12/2/2005 CORI "Corium International, Inc." Stocks 5.46 4/3/2014 CORV "Correvio Pharma Corp." Stocks 21 5/2/2007 CORZ " " Stocks 6.03 4/8/2021 CORZW " " Stocks 0.78 4/8/2021 COSI "Cosi Inc." Stocks 17 11/22/2002 COT "Cott Corporation" Stocks 55 7/30/2002 COTV " " Stocks 6.52 5/26/2016 COV "Covidien plc" Stocks 33 7/2/2007 COVA " " Stocks 0.35 3/31/2021 COVAU " " Stocks 0.39 2/5/2021 COVAW " " Stocks 0.33 4/1/2021 COVR "Cover-All Technologies Inc." Stocks 0.96 11/1/2000 COVS "Covisint Corporation" Stocks 4.51 9/26/2013 COWNZ "Cowen Inc." Stocks 0.71 12/15/2017 COY "Blackrock Corporate High Yield" Stocks 13 1/2/1998 COYN " " Stocks 1.36 6/25/2008 COYNW " " Stocks 0.04 11/13/2015 CPAH "CounterPath Corporation" Stocks 2.5 3/19/2008 CPAQ " " Stocks 0.02 4/5/2022 CPAQU " " Stocks 0.02 2/9/2022 CPAQW " " Stocks 0.01 4/1/2022 CPAR " " Stocks 0.18 7/15/2021 CPARU " " Stocks 0.24 5/18/2021 CPARW " " Stocks 0.16 7/14/2021 CPBC "Community Partners Bancorp" Stocks 0.31 4/11/2006 CPBY "China Information Technology/Inc" Stocks 4.7 2/12/2007 CPD "Caraco Pharmaceutical Laboratories Ltd" Stocks 7.62 8/19/2003 CPE.A "Callon Petroleum Company" Stocks 1.05 6/3/2013 CPGI "China Shengda Packaging Group Inc." Stocks 0.67 12/13/2010 CPGX " " Stocks 4.54 6/17/2015 CPHD "Cepheid" Stocks 49 6/23/2000 CPHL "CastlePoint Holdings/LTD" Stocks 3.46 3/23/2007 CPHR " " Stocks 0.28 11/24/2014 CPKI "California Pizza Kitchen/Inc" Stocks 29 8/3/2000 CPL "CPFL Energia S.A." Stocks 39 9/29/2004 CPLA "Capella Education Co." Stocks 24 11/10/2006 CPLG "CorePoint Lodging Inc." Stocks 9.17 6/1/2018 CPN "Calpine Corp." Stocks 44 2/7/2008 CPNO "Copano Energy, L.L.C." Stocks 20 11/16/2004 CPO "Corn Products International, In" Stocks 40 1/2/1998 CPP "Merrill Lynch Depositor, Inc. P" Stocks 0.69 5/21/2001 CPPL " " Stocks 5.49 2/6/2015 CPSR " " Stocks 0.66 8/24/2020 CPSR.U " " Stocks 0.23 7/2/2020 CPST "Capstone Turbine Corporation" Stocks 55 6/30/2000 CPTA "Capitala Finance Corp." Stocks 7.73 9/25/2013 CPTAG "Capitala Finance Corp." Stocks 0.36 6/2/2017 CPTAL "Capitala Finance Corp." Stocks 0.47 7/17/2017 CPTI " " Stocks 0.01 5/31/2007 CPTS "Conceptus, Inc." Stocks 31 1/2/1998 CPV " " Stocks 4.5 4/16/2007 CPWM "Cost Plus, Inc." Stocks 29 1/2/1998 CPX "Complete Production Services/Inc" Stocks 23 4/21/2006 CPXX "Celator Pharmaceuticals, Inc." Stocks 3.12 11/11/2013 CPY " " Stocks 12 1/2/1998 CQB "Chiquita Brands International Inc." Stocks 45 1/2/1998 CQH "Cheniere Energy Partners LP Holdings, LLC" Stocks 1 3/5/2018 CRA "Celera CORP" Stocks 40 5/6/1999 CRAY "Cray Inc" Stocks 50 4/6/2000 CRBC "Citizens Republic Bancorp, Inc." Stocks 22 1/3/2007 CRCM "Care.com, Inc." Stocks 13 1/24/2014 CRDC "Cardica Inc." Stocks 8.5 2/6/2006 CRDN "Ceradyne, Inc." Stocks 34 1/2/1998 CRDS "Crossroads Systems, Inc." Stocks 3.07 5/16/2007 CRE "Care Investment Trust Inc" Stocks 2.96 6/22/2007 CREE "Cree, Inc." Stocks 99 1/2/1998 CRFN "Crescent Financial Bancshares," Stocks 1.19 8/21/2002 CRHC " " Stocks 2.98 10/30/2020 CRHC.U " " Stocks 0.59 9/9/2020 CRHM "CRH Medical Corporation" Stocks 4.25 9/3/2015 CRIC "China Real Estate Information C" Stocks 4.53 10/16/2009 CRMB "Crumbs Bake Shop, Inc." Stocks 1.04 6/15/2010 CRMBU " " Stocks 0.05 6/14/2012 CRMBW "Crumbs Bake Shop, Inc." Stocks 0.12 6/4/2012 CRME "Cardiome Pharma Corp." Stocks 22 7/6/2004 CRN "Cornell Companies Inc" Stocks 13 12/10/1998 CRNCV " " Stocks 0.01 9/16/2019 CRP " " Stocks 6.95 4/23/2008 CRR "Carbo Ceramics, Inc." Stocks 55 5/24/2000 CRRB "Carrollton Bancorp" Stocks 0.27 1/2/1998 CRRC "Courier Corporation" Stocks 10 1/13/1998 CRRS "Corporate Resource Services, Inc." Stocks 1.85 5/16/2007 CRSA " " Stocks 1.2 4/18/2019 CRSAU "Crescent Acquisition Corp" Stocks 0.07 3/8/2019 CRSAW " " Stocks 0.42 4/17/2019 CRTX "Cornerstone Therapeutics Inc." Stocks 15 5/27/2004 CRU " " Stocks 2.69 3/12/2010 CRV "Coast Distribution System Inc." Stocks 1.06 1/6/1998 CRVP "Crystal Rock Holdings, Inc." Stocks 0.97 11/27/2009 CRWN "Crown Media Holdings Inc." Stocks 15 5/8/2000 CRXT " " Stocks 3.79 2/9/2021 CRXTW " " Stocks 0.59 2/9/2021 CRY "CryoLife, Inc." Stocks 43 1/2/1998 CRZO "Carrizo Oil & Gas, Inc." Stocks 63 1/2/1998 CSAL " " Stocks 7.67 4/20/2015 CSBC "Citizens South Banking Corporat" Stocks 1.66 5/23/2002 CSBK "Clifton Bancorp Inc." Stocks 10 5/11/2004 CSC "Computer Sciences Corporation" Stocks 20 6/18/2012 CSCD "Cascade Microtech Inc." Stocks 6.64 12/15/2004 CSCW " " Stocks 16 1/29/2009 CSCX "Cardiac Science CORP" Stocks 6.06 9/1/2005 CSE "CapitalSource Inc Common Stock" Stocks 43 8/12/2003 CSFL "CenterState Bank Corporation" Stocks 24 1/4/2005 CSFS "The Cash Store Financial Servic" Stocks 0.8 6/8/2010 CSG "Chambers Street Properties" Stocks 9.65 5/21/2013 CSI "Cutwater Select Income Fund" Stocks 4.16 5/16/2007 CSKI "China Sky One Medical, Inc." Stocks 6.27 9/16/2008 CSLT "Castlight Health, inc." Stocks 22 3/14/2014 CSOD "Cornerstone OnDemand, Inc." Stocks 35 3/17/2011 CSP "American Strategic Income Portf" Stocks 8.69 1/2/1998 CSPR " " Stocks 5.88 2/6/2020 CSRA " " Stocks 9.3 11/16/2015 CSRE "CSR plc" Stocks 0.75 9/12/2011 CSS "CSS Industries, Inc." Stocks 15 1/2/1998 CST "CST Brands, Inc." Stocks 15 4/17/2013 CSU "Capital Senior Living Corporation" Stocks 32 1/2/1998 CSUN "China Sunergy Co. Ltd." Stocks 17 5/17/2007 CSWCL "Capital Southwest Corporation" Stocks 0.28 12/19/2017 CSY "China Sky One" Stocks 0.22 5/28/2008 CT "Capital Trust, Inc. Common Stoc" Stocks 14 1/2/1998 CTAA "Qwest Corporation" Stocks 2.16 2/12/2016 CTAC "ChaSerg Technology Acquisition Corp." Stocks 0.85 10/5/2018 CTAC.U " " Stocks 0.2 10/22/2020 CTACU "ChaSerg Technology Acquisition Corp." Stocks 0.05 10/5/2018 CTACW "ChaSerg Technology Acquisition Corp." Stocks 0.04 10/31/2018 CTAQ " " Stocks 0.45 2/1/2021 CTAQU " " Stocks 0.27 12/10/2020 CTAQW " " Stocks 0.28 2/1/2021 CTB "Cooper Tire & Rubber Company" Stocks 80 1/2/1998 CTBC "The Connecticut Bank and Trust" Stocks 0.13 1/27/2006 CTC "IFM Investments Limited" Stocks 2.24 1/28/2010 CTCH "Commtouch Software Ltd." Stocks 8.38 7/13/1999 CTCM "CTC Media, Inc" Stocks 34 6/1/2006 CTCT "Constant Contact, Inc." Stocks 24 10/12/2007 CTDC " " Stocks 5.86 1/9/2006 CTEK "CynergisTek, Inc." Stocks 3.29 12/15/2010 CTEL " " Stocks 7.9 11/3/1999 CTEST " " Stocks 0.1 7/24/2019 CTEST.E " " Stocks 0.09 7/24/2019 CTEST.G " " Stocks 0.07 7/24/2019 CTEST.L " " Stocks 0.09 7/24/2019 CTEST.O " " Stocks 0.07 7/24/2019 CTEST.S " " Stocks 0.09 7/24/2019 CTEST.V " " Stocks 0.07 7/24/2019 CTF " " Stocks 3.45 10/26/2012 CTFO "China TransInfo Technology Corp" Stocks 4.36 1/29/2008 CTGX "Computer Task Group, Incorporat" Stocks 5.63 6/5/2006 CTK "CooTek (Cayman) Inc." Stocks 4.81 9/28/2018 CTL "CenturyLink, Inc." Stocks 96 1/2/1998 CTP "CTPartners Executive Search Inc." Stocks 2.19 12/8/2010 CTQ "Qwest Corp." Stocks 4.22 6/8/2011 CTRC "Centric Brands Inc." Stocks 14 10/15/2007 CTRL "Control4 Corporation" Stocks 16 8/2/2013 CTRP "Ctrip.com International, Ltd." Stocks 64 12/9/2003 CTRV "ContraVir Pharmaceuticals Inc." Stocks 7.8 2/10/2014 CTRX "Catamaran Corporation" Stocks 28 6/23/2006 CTST "CannTrust Holdings Inc." Stocks 6.72 8/24/2017 CTT "CatchMark Timber Trust, Inc." Stocks 19 12/12/2013 CTU " " Stocks 3.48 8/3/2012 CTW "Qwest Corporation 7.50% Notes d" Stocks 4 5/10/2012 CTWS "Connecticut Water Service, Inc." Stocks 12 1/2/1998 CTX "Centex Corp" Stocks 4.49 4/3/2012 CTXRW "Citius Pharmaceuticals, Inc." Stocks 0.2 8/3/2017 CTXS "Citrix Systems, Inc." Stocks 110 1/2/1998 CTY "Qwest Corporation" Stocks 7.72 5/24/2013 CTZ "Qwest Corporation" Stocks 3.33 9/22/2015 CUB "Cubic Corporation" Stocks 43 1/2/1998 CUBE.A " " Stocks 0.53 11/3/2011 CUBI.C "Customers Bancorp, Inc" Stocks 0.53 5/19/2015 CUBI.D "Customers Bancorp, Inc" Stocks 0.28 2/2/2016 CUBN " " Stocks 0.34 9/5/2013 CUDA "Barracuda Networks, Inc." Stocks 13 11/6/2013 CUI "CUI Global, Inc." Stocks 7.2 1/7/2008 CUNB "CU Bancorp" Stocks 3.2 5/16/2007 CUO "Continental Materials Corporation" Stocks 0.68 1/5/1998 CUR "Neuralstem, Inc." Stocks 18 8/27/2007 CV "Central Vermont Public Service" Stocks 4.99 3/3/2009 CVA "Covanta Holding Corporation" Stocks 66 10/5/2005 CVB "Lehman ABS Corporation 7.75% Co" Stocks 0.38 8/28/2003 CVBK "Central Virginia Bankshares, In" Stocks 0.59 1/2/1998 CVC "Cablevision Systems Corporation" Stocks 69 12/7/1999 CVD "Covance Inc." Stocks 52 1/2/1998 CVET "Covetrus, Inc." Stocks 14 2/5/2019 CVF "Bank of America Corporation SPX" Stocks 0.01 1/24/2012 CVG "Convergys Corporation" Stocks 74 8/13/1998 CVH "Coventry Health Care, Inc. Comm" Stocks 50 1/2/1998 CVIA "Covia Holdings Corporation" Stocks 19 10/3/2014 CVLB " " Stocks 1.95 5/17/2007 CVO "Cenveo Inc." Stocks 34 5/17/2004 CVON " " Stocks 0.9 3/15/2018 CVRR "CVR Refining, LP" Stocks 19 1/17/2013 CVRS "Corindus Vascular Robotics, Inc." Stocks 10 9/12/2014 CVSL " " Stocks 0.76 11/6/2014 CVTI "Covenant Transportation Group, Inc." Stocks 22 1/2/1998 CVTX "CV Therapeutics Inc" Stocks 31 1/2/1998 CVVT "China Valves Technology, Inc." Stocks 5.34 1/23/2008 CWAY " " Stocks 0.51 1/15/2014 CWEI "Clayton Williams Energy, Inc." Stocks 25 1/2/1998 CWHN "CommonWealth REIT 7.50% Senior" Stocks 0.88 7/1/2010 CWTR "Coldwater Creek, Inc." Stocks 36 1/2/1998 CWZ "Lehman ABS Corporation Common S" Stocks 1.38 1/2/1998 CXDC "China XD Plastics Company Limited" Stocks 9.05 2/12/2009 CXG "CNX Gas Corp" Stocks 13 1/19/2006 CXO "Concho Resources Inc." Stocks 57 8/3/2007 CXP "Columbia Property Trust, Inc." Stocks 31 10/10/2013 CXPO "Crimson Exploration Inc." Stocks 5.77 9/20/2006 CXR "Cox Radio Inc" Stocks 22 1/3/2000 CXRX " " Stocks 6.34 2/12/2014 CXS "Crexus Investment Corp. Crexus" Stocks 8.84 9/17/2009 CXZ "Crosshair Energy Corporation" Stocks 4.01 5/7/2007 CY "Cypress Semiconductor Corporation" Stocks 98 1/2/1998 CYBE "CyberOptics Corporation" Stocks 16 1/2/1998 CYBI "Cybex International, Inc." Stocks 1.86 11/21/2006 CYBS "Cybersource Corp" Stocks 24 6/24/1999 CYBX "Cyberonics Inc." Stocks 46 1/2/1998 CYCL "Centennial Communications Corp/DE" Stocks 19 1/2/1998 CYCNV " " Stocks 0.01 3/18/2019 CYDE " " Stocks 1.06 10/9/2007 CYE "Blackrock Corporate High Yield" Stocks 15 2/2/1998 CYHHZ " " Stocks 1.73 1/27/2014 CYMI "Cymer, Inc." Stocks 53 1/2/1998 CYN.C " " Stocks 0.87 11/20/2012 CYN.D " " Stocks 0.24 11/12/2013 CYNA " " Stocks 1.16 6/18/2015 CYNI "Cyan, Inc." Stocks 4.18 5/9/2013 CYNO "Cynosure, Inc." Stocks 24 12/9/2005 CYOU "Changyou.com Limited" Stocks 27 4/2/2009 CYPB "Cypress Bioscience Inc" Stocks 23 1/2/1998 CYRXW "CryoPort, Inc." Stocks 0.27 7/24/2015 CYS "CYS Investments, Inc." Stocks 37 6/16/2009 CYS.A " " Stocks 0.96 8/7/2012 CYS.B " " Stocks 1.87 5/2/2013 CYTR "CytRx Corporation" Stocks 37 1/2/1998 CYTX "Cytori Therapeutics Inc." Stocks 29 12/19/2005 CYTXW "Cytori Therapeutics Inc" Stocks 0.51 6/24/2009 CYTXZ "Cytori Therapeutics Inc." Stocks 0.04 5/25/2018 CYXTW " " Stocks 0.61 11/5/2020 CZFC "Citizens First Corporation" Stocks 0.47 11/3/2006 CZN "Frontier Communications Corp" Stocks 32 1/2/1998 CZZ "Cosan Limited" Stocks 54 9/4/2007 DAEG "Daegis Inc." Stocks 0.8 8/25/2008 DAKP "Dakota Plains Holdings, Inc." Stocks 1.98 8/24/2011 DANG "E-Commerce China Dangdang Inc." Stocks 22 12/8/2010 DAOO " " Stocks 0.06 1/12/2022 DAOOU " " Stocks 0.09 12/7/2021 DAOOW " " Stocks 0.09 1/12/2022 DARA "DARA BioSciences, Inc" Stocks 6.72 2/13/2008 DATA "Tableau Software, Inc." Stocks 25 5/17/2013 DATE "Jiayuan.com International Ltd." Stocks 6.99 5/11/2011 DBCN "db X-trackers MSCI Canada Hedged Eq ETF" Stocks 0.01 6/9/2011 DBCP " " Stocks 0.35 5/16/2007 DBDR " " Stocks 0.5 11/19/2020 DBDRU " " Stocks 0.09 11/6/2020 DBDRW " " Stocks 0.31 11/19/2020 DBLE "Double Eagle Petroleum Company" Stocks 7.01 1/2/1998 DBLEP "Double Eagle Petroleum Company" Stocks 0.5 7/23/2007 DBRG.G " " Stocks 0.59 6/25/2018 DBRN "Dress Barn Inc" Stocks 30 1/2/1998 DBTK "Double-Take Software/Inc" Stocks 8.32 12/15/2006 DCA "Virtus Total Return Fund" Stocks 11 3/1/2005 DCAR "DropCar, Inc." Stocks 9.74 5/16/2007 DCE "Deutsche Bk Cap Fdg Tr X Noncum" Stocks 5.82 11/20/2007 DCGOW " " Stocks 0.25 12/17/2020 DCIN " " Stocks 0.26 4/18/2012 DCIX "Performance Shipping Inc." Stocks 17 1/3/2011 DCM "NTT DOCOMO, Inc." Stocks 34 5/10/2002 DCRB " " Stocks 1.59 12/14/2020 DCRBU " " Stocks 0.28 10/20/2020 DCRBW " " Stocks 0.47 12/14/2020 DCRC " " Stocks 1.9 5/18/2021 DCRCU " " Stocks 0.19 3/24/2021 DCRCW " " Stocks 0.49 5/17/2021 DCRD " " Stocks 0.2 10/5/2021 DCRDU " " Stocks 0.05 8/11/2021 DCRDW " " Stocks 0.2 10/1/2021 DCRN " " Stocks 1.08 4/1/2021 DCRNU " " Stocks 0.57 2/4/2021 DCRNW " " Stocks 0.56 4/5/2021 DCUA " " Stocks 0.75 6/13/2013 DCUB " " Stocks 0.37 6/13/2013 DCUC " " Stocks 0.84 7/11/2014 DCUD "Dominion Energy, Inc." Stocks 1.11 8/22/2016 DCUE " " Stocks 1.42 6/19/2019 DD.A "E.I. du Pont de Nemours and Company" Stocks 0.33 5/16/2007 DD.B "E.I. du Pont de Nemours and Company" Stocks 0.58 5/17/2007 DDAY " " Stocks 3.54 5/25/2007 DDC "Dominion Diamond Corporation" Stocks 28 11/19/2007 DDE "Dover Downs Gaming & Entertainment Inc." Stocks 14 5/3/2002 DDIC "DDi Corp." Stocks 9.71 3/5/2004 DDMG "Digital Domain Media Group, Inc" Stocks 1.13 11/18/2011 DDMX "DD3 Acquisition Corp." Stocks 6.35 3/14/2005 DDMXU "DD3 Acquisition Corp." Stocks 0.11 10/12/2018 DDMXW "DD3 Acquisition Corp." Stocks 0.16 10/23/2018 DDR "DDR Corp." Stocks 72 1/2/1998 DDR.A " " Stocks 0.41 6/6/2017 DDR.J " " Stocks 1.17 8/3/2012 DDR.K " " Stocks 0.92 4/11/2013 DDRX "Diedrich Coffee Inc" Stocks 2.07 6/27/2005 DDUP "Data Domain/Inc" Stocks 7.23 6/27/2007 DEAC " " Stocks 1.93 5/18/2007 DEACU " " Stocks 0.25 5/10/2019 DEACW " " Stocks 0.52 7/19/2019 DECC "D&E Communications Inc" Stocks 4.67 1/5/1998 DEG "Etablissements Delhaize Freres et Cie Le Lion S.A." Stocks 15 4/26/2001 DEH " " Stocks 1.16 9/4/2020 DEH.U " " Stocks 0.22 7/15/2020 DEJ "Dejour Energy Inc." Stocks 6.46 5/23/2007 DEL "Deltic Timber Corporation" Stocks 18 1/2/1998 DELT " " Stocks 1.65 6/1/2015 DELTW " " Stocks 0.09 4/9/2013 DEPO "DepoMed Inc." Stocks 44 1/2/1998 DEST "Destination Maternity Corporation" Stocks 12 12/9/2008 DEXO "Dex One Corporation Common Stoc" Stocks 7.07 2/1/2010 DF "Dean Foods Company" Stocks 82 1/2/1998 DFBG " " Stocks 12 10/15/2007 DFBH "DFB Healthcare Acquisitions Corp." Stocks 0.04 5/24/2018 DFBHU "DFB Healthcare Acquisitions Corp." Stocks 0.07 2/16/2018 DFBHW "DFB Healthcare Acquisitions Corp." Stocks 0.02 5/22/2018 DFF "Bank of America Corporation MIT" Stocks 0.07 8/3/2010 DFG "Delphi Financial Group, Inc. Co" Stocks 31 1/2/1998 DFHT " " Stocks 0.48 9/21/2020 DFHTU " " Stocks 0.13 7/17/2020 DFHTW " " Stocks 0.05 9/28/2020 DFNS " " Stocks 0.74 3/23/2020 DFNS.U " " Stocks 0.1 11/7/2019 DFNSU " " Stocks 0.03 11/7/2019 DFPH " " Stocks 0.29 6/4/2020 DFPHU " " Stocks 0.08 3/11/2020 DFPHW " " Stocks 0.1 6/4/2020 DFR "CIFC Corp." Stocks 10 6/29/2005 DFRG "Del Frisco's Restaurant Group, Inc." Stocks 16 7/27/2012 DFS.B " " Stocks 3.37 10/18/2012 DFT "DuPont Fabros Technology, Inc." Stocks 37 10/19/2007 DFT.A " " Stocks 1.06 10/20/2010 DFT.B " " Stocks 1.03 3/15/2011 DFT.C " " Stocks 0.44 5/18/2016 DFZ "R.G. Barry Corporation" Stocks 4.3 12/2/2005 DGAS "Delta Natural Gas Company, Inc." Stocks 2.81 2/4/2002 DGI "DigitalGlobe, Inc." Stocks 27 5/14/2009 DGIT "Digital Generation, Inc." Stocks 27 1/2/1998 DGNR " " Stocks 1.26 10/5/2020 DGNR.U " " Stocks 0.39 8/14/2020 DGNS " " Stocks 1.1 11/17/2020 DGSE "DGSE Companies, Inc." Stocks 1.84 11/15/2012 DHACU " " Stocks 0.02 11/4/2021 DHBC " " Stocks 0.08 4/23/2021 DHBCU " " Stocks 0.16 3/2/2021 DHBCW " " Stocks 0.09 4/23/2021 DHCP " " Stocks 0.34 2/12/2018 DHFT "Diamond Hill Financial Trends F" Stocks 0.89 11/20/2007 DHG "DWS High Income Opportunities F" Stocks 12 11/22/2006 DHR.A "Danaher Corporation" Stocks 0.22 3/6/2019 DHRM "Dehaier Medical Systems Limited" Stocks 2.32 4/22/2010 DHXM "DHX Media Ltd." Stocks 1.6 6/23/2015 DIDI " " Stocks 6.81 6/30/2021 DILA " " Stocks 0.02 8/5/2021 DILAU " " Stocks 0.05 6/15/2021 DILAW " " Stocks 0.03 8/4/2021 DINE "Rewards Network Inc" Stocks 1.87 5/27/2008 DISCA "Discovery, Inc." Stocks 73 7/21/2005 DISCB "Discovery, Inc." Stocks 0.47 11/10/2005 DISCK "Discovery, Inc." Stocks 55 9/18/2008 DISHR " " Stocks 0.14 11/22/2019 DISHV " " Stocks 0.01 8/20/2019 DITC "Ditech Networks, Inc." Stocks 23 6/9/1999 DIVX "Divx Inc" Stocks 11 9/25/2006 DJ "Dow Jones & Co Inc" Stocks 28 1/2/1998 DKNGW " " Stocks 1.07 7/19/2019 DKNGZ " " Stocks 1.07 7/19/2019 DKP " " Stocks 0.86 10/9/2003 DKQ " " Stocks 0.35 5/3/2006 DKT "Deutsch Bk Contingent Cap Tr V" Stocks 15 5/21/2008 DL "China Distance Education Holdings Limited" Stocks 10 7/30/2008 DLCA " " Stocks 0.3 3/5/2021 DLCAU " " Stocks 0.29 1/13/2021 DLCAW " " Stocks 0.22 3/5/2021 DLGC "Dialogic, Inc." Stocks 1.04 10/4/2010 DLIA "dELiA*s, Inc." Stocks 11 12/20/2005 DLLR "DFC Global Corp" Stocks 26 1/28/2005 DLM "Del Monte Foods Co" Stocks 35 2/5/1999 DLPH "Delphi Technologies PLC" Stocks 37 11/17/2011 DLPNW "Dolphin Entertainment, Inc." Stocks 0.07 12/21/2017 DLR.C "Digital Realty Trust, Inc." Stocks 1.04 9/14/2017 DLR.E " " Stocks 2.07 9/15/2011 DLR.F " " Stocks 1.59 4/5/2012 DLR.G "Digital Realty Trust, Inc." Stocks 3.22 4/10/2013 DLR.H " " Stocks 2.27 3/27/2014 DLR.I "Digital Realty Trust, Inc." Stocks 1.75 8/28/2015 DMAQU " " Stocks 0.03 10/27/2021 DMD "Demand Media, Inc." Stocks 13 1/27/2011 DMED "D. Medical Industries Ltd." Stocks 0.23 8/5/2010 DMND "Diamond Foods, Inc." Stocks 28 7/21/2005 DMPI "DelMar Pharmaceuticals, Inc." Stocks 4.75 2/22/2013 DMTX " " Stocks 1.94 10/22/2015 DMYD " " Stocks 1.79 10/5/2020 DMYD.U " " Stocks 0.21 8/14/2020 DMYI " " Stocks 2.13 1/4/2021 DMYI.U " " Stocks 0.54 11/13/2020 DMYQ " " Stocks 0.85 4/26/2021 DMYT " " Stocks 1.47 4/23/2020 DMYT.U " " Stocks 0.18 2/21/2020 DNAA " " Stocks 0.52 6/30/2021 DNAC " " Stocks 0.51 6/30/2021 DNAI " " Stocks 2.89 7/16/2015 DNAY " " Stocks 2.43 6/18/2021 DNBF "DNB Financial Corp" Stocks 0.87 9/13/2004 DNBK "Danvers Bancorp/Inc" Stocks 5.24 1/10/2008 DNDN "Dendreon Corp." Stocks 50 6/19/2000 DNEX "Dionex Corp/DE" Stocks 21 1/2/1998 DNI "Dividend and Income Fund" Stocks 7.82 5/16/2007 DNJR "GOLDEN BULL LIMITED" Stocks 1.23 3/20/2018 DNK " " Stocks 1.37 1/17/2020 DNKN "Dunkin' Brands Group, Inc." Stocks 38 7/27/2011 DNR "Denbury Resources Inc." Stocks 80 1/2/1998 DNY "The Denali Fund Inc" Stocks 0.66 10/29/2007 DNZ " " Stocks 0.24 3/23/2021 DOM "Dominion Resources Black Warrior Trust" Stocks 11 1/2/1998 DOTA " " Stocks 0.06 10/12/2017 DOTAR " " Stocks 0.02 10/12/2017 DOTAU " " Stocks 0.02 9/15/2017 DOTAW " " Stocks 0.02 10/12/2017 DOVA "Dova Pharmaceuticals, Inc." Stocks 4.45 6/29/2017 DOVR "Dover Saddlery, Inc." Stocks 0.56 11/18/2005 DPD "Dow 30 Premium & Dividend Incom" Stocks 6.19 4/27/2005 DPHC " " Stocks 1.54 4/17/2019 DPHCU "DiamondPeak Holdings Corp." Stocks 0.19 2/28/2019 DPHCW " " Stocks 0.68 4/17/2019 DPL "DPL Inc" Stocks 42 1/2/1998 DPLO "Diplomat Pharmacy, Inc." Stocks 19 10/10/2014 DPM "DCP Midstream Partners LP" Stocks 25 12/6/2005 DPO "Dow 30 Premium Dow 30 Enhanced" Stocks 8.73 5/25/2007 DPRX "Dipexium Pharmaceuticals, Inc." Stocks 1.93 3/13/2014 DPS "Dr Pepper Snapple Group, Inc." Stocks 44 5/7/2008 DPTR " " Stocks 29 1/2/1998 DPW "DPW Holdings, Inc." Stocks 19 1/2/1998 DR "Dr Pepper Snapple Group, Inc Dr (DPS)" Stocks 2.51 1/2/1998 DRA " " Stocks 3.25 9/9/2014 DRAD "Digirad Corporation" Stocks 11 6/10/2004 DRADP " " Stocks 0.05 9/13/2019 DRAM "Dataram Corporation" Stocks 7.21 2/1/2000 DRAY " " Stocks 0.14 8/26/2021 DRAYU " " Stocks 0.06 7/1/2021 DRAYW " " Stocks 0.14 8/23/2021 DRC "Dresser-Rand Group Inc." Stocks 38 8/5/2005 DRCO "Dynamics Research Corporation" Stocks 6.43 1/2/1998 DRE "Duke Realty Corporation" Stocks 94 1/2/1998 DRII "Diamond Resorts International, Inc." Stocks 9.55 7/19/2013 DRIOW "DarioHealth Corp." Stocks 0.21 3/4/2016 DRJ "Dreams, Inc. Common Stock" Stocks 1.49 11/18/2004 DRL "Doral Financial Corporation" Stocks 33 1/8/2003 DRNA "Dicerna Pharmaceuticals, Inc." Stocks 20 1/30/2014 DRTX "Durata Therapeutics, Inc." Stocks 3.9 7/19/2012 DRU "Dominion Resources, Inc. Series" Stocks 4.65 6/22/2009 DRUA "Dominion Energy, Inc." Stocks 5.05 7/25/2016 DRWI "DragonWave Inc." Stocks 13 10/15/2009 DRWIW " " Stocks 0.19 12/16/2014 DRYS "DryShips Inc." Stocks 85 2/3/2005 DS "Drive Shack Inc." Stocks 49 5/2/2007 DS.B "Drive Shack Inc." Stocks 1.45 5/16/2007 DS.C "Drive Shack Inc." Stocks 0.63 5/16/2007 DS.D "Drive Shack Inc." Stocks 0.8 5/16/2007 DSAC " " Stocks 0.59 12/7/2020 DSACU " " Stocks 0.12 10/29/2020 DSACW " " Stocks 0.15 12/7/2020 DSCI "Derma Sciences Inc." Stocks 6.45 7/27/2000 DSCM "Drugstore Com Inc" Stocks 23 7/28/1999 DSCO "Discovery Laboratories Inc." Stocks 37 1/2/1998 DSCP "Datascope Corp" Stocks 11 1/2/1998 DSE "Duff & Phelps Select MLP and Midstream Energy Fund" Stocks 8.79 6/26/2014 DSKEW "Daseke, Inc." Stocks 1.35 9/14/2015 DSKY "iDreamSky Technology Limited" Stocks 4.29 8/7/2014 DSPG "DSP Group, Inc." Stocks 42 1/2/1998 DSSI "Diamond S Shipping Inc." Stocks 5.65 3/28/2019 DST "DST Systems Inc." Stocks 62 1/2/1998 DSTI "DayStar Technologies, Inc." Stocks 12 3/22/2004 DSW "DSW Inc." Stocks 53 6/29/2005 DSXN " " Stocks 0.42 5/29/2015 DTJ "DTE Energy Company" Stocks 2.39 6/10/2016 DTK "Deutsche Bk Contingent Cap Tr I" Stocks 16 3/3/2008 DTLK "Datalink Corporation" Stocks 15 8/6/1999 DTP " " Stocks 1.36 11/6/2019 DTPI "Diamond Management & Technology Consultants/Inc" Stocks 25 1/2/1998 DTQ "DTE Energy Company" Stocks 2.3 10/3/2012 DTRT " " Stocks 0.08 10/26/2021 DTRTU " " Stocks 0.04 9/2/2021 DTRTW " " Stocks 0.15 10/25/2021 DTSI "DTS Inc." Stocks 27 7/11/2003 DTT "Deutsche Bank Cap Fdg Tr IX Gua" Stocks 8.88 8/1/2007 DTV "DTE Energy Company" Stocks 0.61 10/13/2016 DTY "DTE Energy Company" Stocks 1.97 12/8/2016 DTZ "DTE Energy Company 2011 Series" Stocks 2.31 12/8/2011 DUA "Deutsche Bank Cap Fdg Tr VIII 6" Stocks 7.68 11/1/2006 DUC "Duff & Phelps Utility & Corporate Bond Trust, Inc." Stocks 14 1/2/1998 DUCK " " Stocks 1.47 1/2/1998 DUF "Duff & Phelps Corporation Class" Stocks 12 10/8/2007 DUKH "Duke Energy Corporation" Stocks 5.18 1/16/2013 DVCR "Diversicare Healthcare Services Inc." Stocks 2.79 9/12/2006 DVD "Dover Motorsports, Inc." Stocks 11 1/2/1998 DVF "Blackrock Diversified Income St" Stocks 5.49 1/27/2005 DVM "Cohen & Steers Dividend Majors" Stocks 7.36 1/27/2005 DVMT " " Stocks 9.65 9/7/2016 DVOX "DynaVox Inc." Stocks 2.95 4/22/2010 DVR "Cal Dive International, Inc. Co" Stocks 26 12/14/2006 DW "Drew Industries Incorporated" Stocks 29 12/11/2003 DWA "DreamWorks Animation SKG Inc." Stocks 46 10/28/2004 DWCH "Datawatch Corporation" Stocks 10 1/2/1998 DWDP "DowDuPont Inc." Stocks 57 4/27/2007 DWIN.U " " Stocks 0.22 12/11/2020 DWRE "Demandware, Inc." Stocks 13 3/15/2012 DX.A "Dynex Capital, Inc." Stocks 0.64 8/3/2012 DX.B "Dynex Capital, Inc." Stocks 1.45 4/22/2013 DXB "Deutsche Bank AG" Stocks 12 6/21/2007 DXI " " Stocks 6.61 5/23/2007 DXM "Dex Media, Inc." Stocks 5.63 5/1/2013 DXTR " " Stocks 11 3/20/2007 DYAX "Dyax Corp." Stocks 32 8/15/2000 DYFN " " Stocks 0.45 6/26/2020 DYN.A " " Stocks 0.53 10/15/2014 DYNC "Vistra Energy Corp." Stocks 0.27 7/5/2016 DYNIQ "Dynegy Inc." Stocks 52 7/7/1998 DYNS " " Stocks 0.55 5/26/2021 EAA "Entergy Arkansas, Inc. First Mo" Stocks 2.17 10/12/2010 EAB "Entergy Arkansas, LLC" Stocks 2.07 12/18/2012 EACQ " " Stocks 0.11 10/2/2015 EACQU " " Stocks 0.03 7/30/2015 EACQW " " Stocks 0.13 10/2/2015 EAE "Entergy Arkansas, LLC" Stocks 1.39 6/6/2013 EAGL "Silver Eagle Acquisition Corp." Stocks 0.38 9/19/2013 EAGLU " " Stocks 0.17 7/25/2013 EAGLW " " Stocks 0.21 9/18/2013 EARS "Auris Medical Holding Ltd." Stocks 11 8/6/2014 EAS "Energy East Corp" Stocks 25 9/5/2000 EASTW " " Stocks 0.04 8/10/2017 EBAYL "eBay Inc." Stocks 4.54 3/10/2016 EBAYV " " Stocks 0.17 7/6/2015 EBIO "Eleven Biotherapeutics, Inc." Stocks 7.14 2/6/2014 EBSB "Meridian Bancorp, Inc." Stocks 18 1/23/2008 EBTX "Encore Bancshares, Inc." Stocks 1.53 7/18/2007 ECA "Encana Corporation" Stocks 79 5/8/2002 ECAC " " Stocks 0.02 11/25/2015 ECACR " " Stocks 0.02 11/24/2015 ECACU " " Stocks 0.01 8/13/2015 ECBE "ECB Bancorp Inc Common Stock" Stocks 0.25 6/22/2006 ECCA "Eagle Point Credit Company Inc." Stocks 0.44 5/22/2015 ECCB "Eagle Point Credit Company Inc." Stocks 0.67 10/13/2016 ECCY "Eagle Point Credit Company Inc." Stocks 0.33 8/9/2017 ECCZ " " Stocks 0.19 12/9/2015 ECHO "Echo Global Logistics, Inc." Stocks 27 10/2/2009 ECL.WD " " Stocks 0.01 6/3/2020 ECOL "US Ecology, Inc." Stocks 35 1/5/1998 ECOLW " " Stocks 0.14 11/1/2019 ECOM "ChannelAdvisor Corporation" Stocks 20 5/23/2013 ECR "Eclipse Resources Corporation" Stocks 16 6/20/2014 ECT "ECA Marcellus Trust I" Stocks 9.27 7/1/2010 ECTY "Ecotality, Inc." Stocks 2.73 5/20/2010 ECYT "Endocyte, Inc." Stocks 21 2/4/2011 EDAC "Edac Technologies Corporation" Stocks 2.3 1/2/1998 EDE "The Empire District Electric Company" Stocks 38 1/2/1998 EDG " " Stocks 2.14 4/30/2012 EDGE " " Stocks 4.41 10/1/2015 EDGR "EDGAR Online, Inc." Stocks 6.25 6/4/1999 EDGW "Edgewater Technology Inc." Stocks 5.3 7/3/2000 EDMC "Education Management Corporation" Stocks 12 10/2/2009 EDNC " " Stocks 0.06 11/8/2021 EDNCU " " Stocks 0.03 9/15/2021 EDNCW " " Stocks 0.03 11/8/2021 EDNT "Edison Nation, Inc." Stocks 1.4 5/3/2018 EDS "Exceed Company Ltd." Stocks 1.59 10/19/2009 EDT "Entergy Texas Inc Mortgage Bond" Stocks 1.6 5/19/2009 EDTXU "EdtechX Holdings Acquisition Corp." Stocks 0.13 10/5/2018 EEE "Evergreen Energy Inc New" Stocks 24 1/2/1998 EEI "Ecology and Environment, Inc." Stocks 1.81 3/22/2004 EEP "Enbridge Energy Partners, L.P." Stocks 55 9/5/2001 EEQ "Enbridge Energy Management LLC" Stocks 28 10/11/2002 EF "Edelman Financial Group Inc. (T" Stocks 8.39 10/11/2002 EFF "Eaton vance Floating-Rate Income Plus Fund" Stocks 3.98 6/26/2013 EFHTU " " Stocks 0.02 9/9/2022 EFII "Electronics for Imaging, Inc." Stocks 66 1/2/1998 EFL "Eaton Vance Floating-Rate 2022 Target Term Trust" Stocks 3.23 7/28/2017 EFM "Entergy Mississippi, Inc. First" Stocks 0.84 4/15/2010 EFUT "e-Future Information Technology Inc." Stocks 5.74 11/9/2006 EGAS "Gas Natural Inc." Stocks 3.72 8/4/2009 EGC " " Stocks 3.66 2/28/2017 EGI "Entree Resources Ltd." Stocks 7.39 7/19/2005 EGIF "Eagle Growth and Income Opportunities Fund" Stocks 1.88 6/23/2015 EGL "Engility Holdings, Inc." Stocks 13 7/18/2012 EGLT "Egalet Corporation" Stocks 8.48 2/6/2014 EGN "Energen Corp." Stocks 65 1/2/1998 EGOV "NIC Inc." Stocks 54 7/15/1999 EGT "Entertainment Gaming Asia Inc." Stocks 6.89 9/12/2007 EGX " " Stocks 0.23 1/5/1998 EHIC " " Stocks 6.11 11/18/2014 EHT "Eaton Vance High Income 2021 Target Term Trust" Stocks 2.04 5/26/2016 EIA "Eaton Vance California Municipal Bond Fund II" Stocks 2.82 11/26/2002 EIDX "Eidos Therapeutics, Inc." Stocks 4.13 6/20/2018 EIGI "Endurance International Group Holdings, Inc." Stocks 21 10/25/2013 EIHI "Eastern Insurance Holdings, Inc" Stocks 2.25 9/5/2006 EIO "Eaton Vance Ohio Municipal Bond" Stocks 1.16 11/26/2002 EIP "Eaton Vance Pennsylvania Munici" Stocks 1.32 1/24/2003 EIPL "ETRACS Monthly 2xLeveraged Next" Stocks 0.02 7/27/2011 EIPO "ETRACS Next Generation Internet" Stocks 0.09 7/27/2011 EIV "Eaton Vance Municipal Bond Fund" Stocks 5.73 11/26/2002 EJ "E-House" Stocks 32 8/9/2007 EJFA " " Stocks 0.4 4/21/2021 EJFAU " " Stocks 0.2 2/25/2021 EJFAW " " Stocks 0.24 4/22/2021 EK "Eastman Kodak Co" Stocks 59 1/2/1998 EKDKQ "Eastman Kodak Co." Stocks 63 1/2/1998 ELAT " " Stocks 0.59 1/30/2020 ELB "Entergy Louisiana, Inc. 6.0% Se" Stocks 1.65 3/19/2010 ELEC " " Stocks 0.06 9/24/2015 ELECU " " Stocks 0.04 6/11/2015 ELECW " " Stocks 0.12 8/20/2015 ELGX "Endologix, Inc." Stocks 36 6/3/2002 ELJ "Entergy Louisiana, Inc." Stocks 2.43 7/6/2012 ELLI "Ellie Mae, Inc." Stocks 23 4/15/2011 ELMG "Ems Technologies Inc" Stocks 15 1/2/1998 ELMS " " Stocks 5.73 9/21/2020 ELMSW " " Stocks 1.05 9/21/2020 ELN "Elan Corporation, plc ADR" Stocks 65 1/2/1998 ELNK "EarthLink Holdings Corp." Stocks 63 12/14/2001 ELON "Echelon Corporation" Stocks 39 7/28/1998 ELOS "Syneron Medical Ltd." Stocks 27 8/9/2004 ELOY " " Stocks 4.22 2/16/2000 ELRC "Electro Rent Corporation" Stocks 15 1/2/1998 ELS.C " " Stocks 0.19 9/17/2012 ELT "Elster Group SE American Deposi" Stocks 3.23 9/30/2010 ELU "Entergy Louisiana, Inc." Stocks 1.45 5/23/2013 ELX "Emulex Corporation" Stocks 50 6/24/2002 ELY "Callaway Golf Company" Stocks 90 1/2/1998 EMC "EMC Corporation" Stocks 91 1/2/1998 EMCF "Emclaire Financial Corp" Stocks 0.48 6/2/2005 EMCI "EMC Insurance Group Inc." Stocks 11 1/2/1998 EMES "Emerge Energy Services LP" Stocks 16 5/9/2013 EMGX "Global X Russell Emerging Marke" Stocks 0.02 1/25/2011 EMI "Eaton Vance Michigan Municipal" Stocks 0.05 3/19/2018 EMJ "Eaton Vance New Jersey Municipa" Stocks 1.88 1/24/2003 EMMAW " " Stocks 0.06 7/14/2017 EMMSP "Emmis Communications Corporatio" Stocks 0.44 10/27/1999 EMPW.U " " Stocks 0.26 10/7/2020 EMQ "Entergy Mississippi, Inc. 1st M" Stocks 0.95 11/7/2006 EMS "Emergency Medical Services CORP" Stocks 14 12/16/2005 EMVX "Global X Russell Emerging Marke" Stocks 0.02 1/25/2011 EMWP " " Stocks 26 11/13/2013 EMXX "Eurasian Minerals Inc." Stocks 1.89 10/27/2008 EMZ "Entergy Mississippi, Inc. First" Stocks 1.42 4/19/2011 ENA "Enova Systems Inc. Common Stock" Stocks 1.36 8/29/2006 ENBL "Enable Midstream Partners, LP" Stocks 22 4/11/2014 END "Endeavor International Corporat" Stocks 23 6/15/2004 ENDP "Endo International plc" Stocks 86 7/18/2000 ENERU " " Stocks 0.05 10/21/2021 ENFA " " Stocks 0.34 3/5/2021 ENFAU " " Stocks 0.23 1/12/2021 ENFAW " " Stocks 0.21 3/5/2021 ENFC "Entegra Financial Corp." Stocks 1.24 10/1/2014 ENH "Endurance Specialty Holdings Ltd." Stocks 42 2/28/2003 ENH.A " " Stocks 2.72 5/16/2007 ENH.B " " Stocks 1.99 6/3/2011 ENH.C " " Stocks 0.99 10/22/2010 ENI "Enersis S.A." Stocks 44 1/2/1998 ENIA "Enel Americas S.A." Stocks 55 5/1/2007 ENJY " " Stocks 2.01 2/4/2021 ENJYW " " Stocks 0.3 2/4/2021 ENL "Reed Elsevier NV" Stocks 15 1/2/1998 ENLK "EnLink Midstream Partners, LP" Stocks 33 5/10/2007 ENMD "EntreMed, Inc." Stocks 21 1/2/1998 ENNV " " Stocks 0.27 4/6/2021 ENNVU " " Stocks 0.23 2/9/2021 ENNVW " " Stocks 0.15 4/6/2021 ENOC "EnerNOC, Inc." Stocks 28 5/18/2007 ENPC " " Stocks 0.59 11/6/2020 ENPC.U " " Stocks 0.13 9/16/2020 ENR.A "Energizer Holdings, Inc." Stocks 0.78 1/23/2019 ENRJ "EnerJex Resources, Inc." Stocks 2.56 6/17/2014 ENSI "Energysouth Inc" Stocks 3.04 2/3/1998 ENT "Global Eagle Entertainment Inc." Stocks 18 2/1/2013 ENTL " " Stocks 4.12 1/29/2015 ENTU "Entrust Inc" Stocks 23 8/18/1998 ENVE " " Stocks 4 5/16/2007 ENVI "Envivio, Inc." Stocks 3.57 4/25/2012 ENVIU " " Stocks 0.44 1/14/2021 ENVIW " " Stocks 0.19 3/8/2021 ENVXW " " Stocks 0.51 1/5/2021 ENZY "Enzymotec Ltd." Stocks 3.17 9/27/2013 EOC "Empresa Nacional de Electricidad S.A." Stocks 24 1/2/1998 EOCA " " Stocks 0.63 4/21/2016 EOCC " " Stocks 22 5/9/2007 EONC "eOn Communications Corporation" Stocks 4.97 2/4/2000 EOPN "E2open, Inc." Stocks 5.41 7/26/2012 EOSPN "EOS Preferred Corporation" Stocks 0.12 11/30/2009 EOX "Emerald Oil, Inc." Stocks 13 3/1/2011 EPAX "Ambassadors Group Inc." Stocks 15 5/10/2002 EPAY "Bottomline Technologies, Inc." Stocks 48 2/12/1999 EPB "El Paso Pipeline Partners, L.P." Stocks 23 11/29/2007 EPE "EP Energy Corporation" Stocks 27 5/16/2007 EPHC "Epoch Holding Corporation" Stocks 6.24 10/4/2005 EPHY " " Stocks 0.63 3/1/2021 EPHYU " " Stocks 0.58 1/8/2021 EPHYW " " Stocks 0.36 3/1/2021 EPIC "Epicor Software Corp" Stocks 27 5/18/1999 EPIQ "Epiq Systems, Inc." Stocks 33 1/2/1998 EPL "Energy Partners, Ltd. Common St" Stocks 13 9/23/2009 EPM.A " " Stocks 0.17 7/5/2011 EPOC "Epocrates, Inc." Stocks 2.68 2/2/2011 EPR.F " " Stocks 0.43 1/23/2014 EPRS "EPIRUS Biopharmaceuticals, Inc." Stocks 18 5/7/2007 EPWR " " Stocks 0.29 3/1/2021 EPZM "Epizyme, Inc." Stocks 29 5/31/2013 EQC.E " " Stocks 1.52 6/3/2011 EQCO " " Stocks 2.07 7/30/2012 EQD " " Stocks 1 11/6/2020 EQD.U " " Stocks 0.29 9/16/2020 EQGP " " Stocks 1.8 3/5/2018 EQHA " " Stocks 0.18 3/22/2021 EQM "EQM Midstream Partners, LP" Stocks 22 6/27/2012 EQOS " " Stocks 5.47 5/16/2019 EQOSW " " Stocks 0.58 5/16/2019 EQU "Equal Energy Ltd. Common Shares" Stocks 5.36 6/1/2010 EQY "Equity One Inc." Stocks 48 5/14/1998 ERA "Era Group, Inc." Stocks 11 1/22/2013 ERB "ERBA Diagnostics, Inc." Stocks 1.81 5/16/2007 ERI "Eldorado Resorts, Inc." Stocks 21 8/10/2005 ERN " " Stocks 12 12/10/2008 EROC "Eagle Rock Energy Partners, L.P." Stocks 22 10/25/2006 EROCW "Eagle Rock Energy Partners, L.P" Stocks 0.52 7/9/2010 EROS "Eros International PLC" Stocks 19 11/13/2013 ERS "Empire Resources Inc." Stocks 0.57 9/13/2013 ERT "eResearch Technology Inc." Stocks 31 4/27/2001 ERTS " " Stocks 60 1/2/1998 ESA "Energy Services of America Corp" Stocks 0.5 10/3/2006 ESBF "ESB Financial Corp." Stocks 3.07 5/1/1998 ESBK "Elmira Savings Bank NY (The)" Stocks 0.93 6/15/2005 ESC "Emeritus Corporation Common Sto" Stocks 19 1/2/1998 ESCRP " " Stocks 0.82 7/3/2007 ESD "Western Asset Emerging Markets" Stocks 18 12/4/2003 ESDI " " Stocks 0.3 4/16/2014 ESDIW " " Stocks 0.01 8/10/2017 ESGC " " Stocks 24 11/13/2013 ESIC "EasyLink Services International" Stocks 3.67 8/22/2007 ESIO "Electro Scientific Industries Inc." Stocks 37 8/21/2003 ESL "Esterline Technologies Corp." Stocks 46 1/2/1998 ESLR "Evergreen Solar Inc" Stocks 30 11/15/2000 ESMK "Esmark INC" Stocks 1.57 11/28/2007 ESND " " Stocks 2.59 1/4/2018 ESRX "Express Scripts Holding Company" Stocks 85 1/2/1998 ESS.H " " Stocks 0.24 4/25/2011 ESSC " " Stocks 1.63 3/20/2020 ESSCR " " Stocks 0.34 3/27/2020 ESSCU " " Stocks 0.07 2/20/2020 ESSCW " " Stocks 1.12 3/27/2020 ESSX "Essex Rental Corp." Stocks 2.61 1/13/2010 ESTR "Estre Ambiental, Inc." Stocks 0.87 11/16/2015 ESTRW "Estre Ambiental, Inc." Stocks 0.17 11/16/2015 ESV "Ensco Rowan plc" Stocks 93 1/2/1998 ESXB "Community Bankers Trust Corporation." Stocks 4.89 5/16/2007 ESYS "Elecsys Corporation" Stocks 0.78 3/10/2009 ETAC " " Stocks 1.59 9/18/2020 ETACU " " Stocks 0.28 7/31/2020 ETACW " " Stocks 0.8 9/18/2020 ETAK "Elephant Talk Communications Corp." Stocks 6.51 6/13/2008 ETE "Energy Transfer Equity, L.P." Stocks 49 2/3/2006 ETF "Aberdeen Emerging Markets Telec" Stocks 3.01 5/11/2006 ETFC "E*TRADE Financial Corporation" Stocks 91 2/15/2001 ETH "Ethan Allen Interiors Inc." Stocks 66 1/2/1998 ETM "Entercom Communications Corp." Stocks 57 1/29/1999 ETP "Energy Transfer Partners, L.P." Stocks 3.85 1/4/2018 ETP.C "Energy Transfer Operating, L.P." Stocks 2.49 5/2/2018 ETP.D "Energy Transfer Operating, L.P." Stocks 2.46 7/27/2018 ETP.E " " Stocks 1.96 4/26/2019 ETRM "EnteroMedics Inc." Stocks 17 11/15/2007 ETTX "Entasis Therapeutics Holdings Inc." Stocks 3.31 9/26/2018 ETUA "eUNITs 2 Year U.S. International Equity Market Participation Trust" Stocks 0.07 1/30/2012 EUSG " " Stocks 0.2 3/10/2021 EUSGU " " Stocks 0.19 1/22/2021 EUSGW " " Stocks 0.1 3/10/2021 EV "Eaton Vance Corporation" Stocks 77 1/2/1998 EVAR "Lombard Medical, Inc." Stocks 0.98 4/25/2014 EVBS "Eastern Virginia Bankshares Inc." Stocks 1.68 1/24/2003 EVDY "Everyday Health, Inc." Stocks 5.42 3/28/2014 EVER.A " " Stocks 1.25 11/14/2012 EVHC "Envision Healthcare Holdings, Inc." Stocks 22 8/14/2013 EVJ "Eaton Vance New Jersey Municipa" Stocks 3.14 1/27/1999 EVK "Ever-Glory International Group, Inc." Stocks 3.24 7/16/2008 EVLVU " " Stocks 0.18 7/31/2020 EVP "Eaton Vance Pennsylvania Munici" Stocks 1.37 1/28/1999 EVRY "EveryWare Global, Inc." Stocks 1.73 1/16/2013 EVSI " " Stocks 2.1 4/30/2010 EVSIW " " Stocks 0.15 4/16/2019 EVVV "ev3 Inc" Stocks 16 6/17/2005 EVY "Eaton Vance New York Municipal Income Trust" Stocks 3.87 1/27/1999 EWAC "Rydex MSCI All Country World (A" Stocks 0.04 1/13/2011 EXA "Exa Corporation" Stocks 3.76 6/28/2012 EXAC "Exactech Inc." Stocks 12 1/2/1998 EXAM "ExamWorks Group, Inc." Stocks 15 10/29/2010 EXAR "Exar Corp." Stocks 43 1/2/1998 EXBD " " Stocks 35 2/23/1999 EXCU " " Stocks 1.27 7/3/2014 EXE "Crexendo, Inc." Stocks 4.74 5/3/2007 EXFO "EXFO Inc" Stocks 14 6/30/2000 EXH "Exterran Holdings, Inc." Stocks 33 8/21/2007 EXL "Excel Trust, Inc." Stocks 11 4/23/2010 EXL.B " " Stocks 0.33 1/31/2012 EXLP "Exterran Partners, L.P." Stocks 12 8/21/2007 EXM "Excel Maritime Carriers Ltd." Stocks 25 9/15/2005 EXN " " Stocks 1.3 9/23/2020 EXPC " " Stocks 2.09 11/5/2019 EXPCU " " Stocks 0.07 9/13/2019 EXPCW " " Stocks 0.55 1/3/2020 EXPEV "Expedia/Inc" Stocks 0.08 12/7/2011 EXTN "Exterran Corporation" Stocks 15 11/4/2015 EXXI "Energy XXI" Stocks 34 8/1/2007 EYEG "Eyegate Pharmaceuticals, Inc." Stocks 6.5 2/13/2015 EYEGW "Eyegate Pharmaceuticals, Inc." Stocks 0.14 7/31/2015 EYES "Second Sight Medical Products, Inc." Stocks 19 11/19/2014 EYESW "Second Sight Medical Products, Inc." Stocks 0.5 3/29/2017 EZCH "EZchip Semiconductor Ltd." Stocks 19 1/17/2008 EZT "Entergy Texas Inc" Stocks 0.66 2/4/2015 FAC "First Acceptance Corp." Stocks 8.9 1/2/1998 FACA " " Stocks 0.24 4/13/2021 FACE "Physicians Formula Holdings, In" Stocks 4.68 11/9/2006 FADV "First Advantage Corp" Stocks 8.12 6/6/2003 FAII " " Stocks 1.46 10/2/2020 FAII.U " " Stocks 0.31 8/13/2020 FAV "First Trust Active Dividend Inc" Stocks 4.15 9/21/2007 FB "Facebook, Inc." Stocks 73 5/18/2012 FBC "Flagstar Bancorp, Inc." Stocks 64 7/13/2001 FBCM " " Stocks 7.83 6/8/2007 FBHS "Fortune Brands Home & Security, Inc." Stocks 46 10/4/2011 FBMI "Firstbank Corporation" Stocks 1.14 11/30/2005 FBN "Furniture Brands International," Stocks 44 1/2/1998 FBNK "First Connecticut Bancorp, Inc." Stocks 5.01 6/30/2011 FBR "Fibria Celulose SA" Stocks 39 11/18/2009 FBRC "FBR & Co." Stocks 15 6/8/2007 FBS.A " " Stocks 0.67 5/16/2007 FBSS "Fauquier Bankshares, Inc." Stocks 0.6 9/21/2006 FCAC " " Stocks 1.27 11/23/2020 FCACU " " Stocks 0.31 9/22/2020 FCACW " " Stocks 0.45 11/25/2020 FCAM " " Stocks 0.19 12/18/2014 FCAU "Fiat Chrysler Automobiles N.V." Stocks 32 2/14/2013 FCAX " " Stocks 0.6 3/5/2021 FCB "FCB Financial Holdings, Inc." Stocks 2.86 1/4/2018 FCBP "First Choice Bancorp" Stocks 1.31 1/5/2018 FCCY "1st Constitution Bancorp (NJ)" Stocks 2.16 5/13/2005 FCE.A "Forest City Enterprises Inc." Stocks 3.73 1/4/2018 FCE.B " " Stocks 1.3 1/2/1998 FCFC "FirstCity Financial Corporation" Stocks 2.64 1/2/1998 FCFP " " Stocks 0.5 7/20/2015 FCH "FelCor Lodging Trust Incorporated" Stocks 61 1/2/1998 FCH.A " " Stocks 2.33 5/16/2007 FCLF "First Clover Leaf Financial Corp." Stocks 0.51 7/11/2006 FCRW " " Stocks 0.2 10/9/2018 FCRZ " " Stocks 0.37 12/17/2015 FCS "Fairchild Semiconductor International Inc." Stocks 65 8/4/1999 FCSC "Fibrocell Science Inc." Stocks 9.43 10/21/2009 FCSX "FCStone Group/Inc" Stocks 7.77 3/16/2007 FCTY "1st Century Bancshares, Inc." Stocks 0.57 12/19/2007 FCVA "First Capital Bancorp, Inc." Stocks 0.49 6/14/2007 FCY "Forest City Enterprises Inc Sen" Stocks 0.98 2/20/2004 FCZA "First Citizens Banc Corp." Stocks 1.23 2/4/2002 FDC "First Data Corporation" Stocks 55 1/2/1998 FDEF "First Defiance Financial Corp." Stocks 10 1/2/1998 FDI "Fort Dearborn Income Securities" Stocks 3.05 1/18/2005 FDML "Federal-Mogul Holdings Corporation" Stocks 20 4/23/2008 FDO "Family Dollar Stores Inc." Stocks 65 1/2/1998 FDRY "Foundry Networks LLC" Stocks 38 9/28/1999 FDUSG " " Stocks 0.13 10/17/2019 FDUSL "Fidus Investment Corporation" Stocks 0.22 2/5/2018 FDUSZ "Fidus Investment Corporation" Stocks 0.24 2/11/2019 FEAC " " Stocks 2.16 4/27/2020 FEAC.U " " Stocks 0.34 3/6/2020 FED "Firstfed Financial Corp" Stocks 20 1/2/1998 FEED "AGFEED INDUSTRIES" Stocks 13 8/29/2007 FEIC "FEI Company" Stocks 49 1/2/1998 FELP "Foresight Energy LP" Stocks 4.53 6/18/2014 FENX " " Stocks 2.41 5/14/2015 FEO "First Trust/Aberdeen Emerging Opportunity Fund" Stocks 6.24 8/31/2006 FES "Forbes Energy Services Ltd." Stocks 2.71 8/16/2011 FEXDU " " Stocks 0.02 10/19/2021 FEYE "FireEye, Inc." Stocks 39 9/20/2013 FFBCW " " Stocks 0.09 6/3/2010 FFBH "First Federal Bancshares of Ark" Stocks 1.3 1/2/1998 FFCH "First Financial Holdings, Inc." Stocks 13 1/2/1998 FFCO "FedFirst Financial Corporation" Stocks 0.4 4/7/2005 FFD "Morgan Stanley Frontier Emergin" Stocks 1.49 9/18/2008 FFEX "Frozen Food Express Industries," Stocks 7 1/2/1998 FFFD "North Central Bancshares, Inc." Stocks 0.51 1/2/1998 FFG "FBL Financial Group, Inc." Stocks 23 1/2/1998 FFHL "Fuwei Films (Holdings) Co., Ltd." Stocks 6.07 12/19/2006 FFI "Fortune Industries, Inc. Common" Stocks 0.67 5/16/2007 FFKT "Farmers Capital Bank Corporation" Stocks 5.73 1/2/1998 FFKY "First Financial Service Corp." Stocks 0.98 1/5/1998 FFN "FriendFinder Networks Inc." Stocks 2.3 5/11/2011 FGC " " Stocks 3.17 11/9/2006 FGE " " Stocks 2.51 10/3/2007 FGL " " Stocks 6.73 12/13/2013 FGNA " " Stocks 1.24 11/20/2020 FGNA.U " " Stocks 0.15 9/30/2020 FGP "Ferrellgas Partners, L.P." Stocks 37 1/2/1998 FGXI "FGX International Holdings LTD" Stocks 3.83 10/25/2007 FH " " Stocks 15 7/27/2010 FHCO "The Female Health Company" Stocks 9.82 6/9/2009 FHL "Futu Holdings Limited" Stocks 1.35 3/8/2019 FHLTU " " Stocks 0.06 9/10/2021 FHN.A "First Horizon National Corporation" Stocks 1.3 2/5/2013 FHS " " Stocks 1.76 3/11/2021 FHY "First Trust Strategic High Inco" Stocks 6.4 3/29/2006 FI "Frank's International N.V." Stocks 28 8/9/2013 FIC "Fair Isaac Corp" Stocks 29 1/2/1998 FII "Federated Investors, Inc." Stocks 75 5/14/1998 FIII " " Stocks 2.43 9/21/2020 FIIIU " " Stocks 0.29 8/19/2020 FIIIW " " Stocks 0.72 9/21/2020 FINL "Finish Line Inc." Stocks 67 1/2/1998 FINM " " Stocks 0.29 3/9/2021 FINMU " " Stocks 0.32 1/13/2021 FINMW " " Stocks 0.18 3/8/2021 FIRE "Sourcefire, Inc." Stocks 19 3/9/2007 FISH "Marlin Midstream Partners, LP" Stocks 1.77 7/26/2013 FIT "Fitbit, Inc." Stocks 26 6/18/2015 FIV "First Trust Senior Floating Rate 2022 Target Term Fund" Stocks 4.19 12/22/2016 FJA "Merrill Lynch Depositor, Inc. P" Stocks 0.31 7/13/2007 FLAC " " Stocks 0.17 2/8/2021 FLACU " " Stocks 0.18 12/9/2020 FLACW " " Stocks 0.11 2/8/2021 FLDM "Fluidigm Corporation" Stocks 28 2/10/2011 FLE "Fleetwood Enterprises Inc/DE" Stocks 25 1/2/1998 FLF "Federal Life Group, Inc." Stocks 0.01 12/24/2018 FLIR "FLIR Systems, Inc." Stocks 79 1/2/1998 FLKS "Flex Pharma, Inc." Stocks 5.9 1/29/2015 FLLC " " Stocks 0.03 10/31/2019 FLLCR " " Stocks 0.01 10/31/2019 FLLCU " " Stocks 0.06 7/25/2019 FLLCW " " Stocks 0.01 10/31/2019 FLML "Flamel Technologies SA" Stocks 26 1/10/2001 FLMN "Falcon Minerals Corporation" Stocks 9.11 10/30/2017 FLMNW "Falcon Minerals Corporation" Stocks 0.3 9/20/2017 FLOW "SPX FLOW, Inc." Stocks 16 9/28/2015 FLTX "Fleetmatics Group PLC" Stocks 12 10/9/2012 FLWR " " Stocks 0.45 10/9/2018 FLXN "Flexion Therapeutics, Inc." Stocks 22 2/12/2014 FLY "Fly Leasing Limited" Stocks 27 9/28/2007 FLYA " " Stocks 0.05 11/8/2021 FMAC " " Stocks 1.8 11/27/2020 FMAC.U " " Stocks 0.25 10/6/2020 FMBI "First Midwest Bancorp, Inc." Stocks 66 1/2/1998 FMBIO " " Stocks 0.33 7/6/2020 FMBIP " " Stocks 0.3 6/10/2020 FMCI "Forum Merger II Corporation" Stocks 2.34 5/2/2017 FMCIR " " Stocks 0.05 5/2/2017 FMCIU "Forum Merger II Corporation" Stocks 0.12 4/7/2017 FMCIW "Forum Merger II Corporation" Stocks 1.49 5/2/2017 FMCN "Focus Media Holding Limited" Stocks 32 7/13/2005 FMD "The First Marblehead Corporation" Stocks 29 10/31/2003 FMER "FirstMerit Corporation" Stocks 60 1/2/1998 FMER.A " " Stocks 0.77 3/5/2013 FMFC "First M & F Corporation" Stocks 1.51 1/2/1998 FMI "Foundation Medicine, Inc." Stocks 12 9/25/2013 FMO "Fiduciary/Claymore Energy Infrastructure Fund" Stocks 20 12/23/2004 FMR "First Mercury Financial Corp" Stocks 8.24 10/18/2006 FMSA "Fairmount Santrol" Stocks 14 10/3/2014 FMTX " " Stocks 5.71 6/19/2020 FNBC " " Stocks 7.46 5/10/2013 FNBG " " Stocks 0.15 1/4/2018 FNBN "FNB United Corp." Stocks 2.53 1/5/1998 FNFG "First Niagara Financial Group Inc." Stocks 55 5/16/2000 FNFG.B " " Stocks 2.1 12/30/2011 FNFV " " Stocks 9.18 6/23/2014 FNGN "Financial Engines, Inc." Stocks 24 3/16/2010 FNHC "FedNat Holding Company" Stocks 19 11/5/1998 FNJN "Finjan Holdings, Inc." Stocks 16 5/16/2007 FNM "Federal National Mortgage Association Fannie Mae" Stocks 35 1/27/2003 FNP "Fifth & Pacific Companies, Inc." Stocks 57 1/2/1998 FNSR "Finisar Corporation" Stocks 80 11/12/1999 FNTCU " " Stocks 0.05 2/13/2015 FNTCW " " Stocks 0.03 4/14/2015 FNTE " " Stocks 0.08 3/27/2017 FNTEU " " Stocks 0.05 1/20/2017 FNTEW " " Stocks 0.02 3/22/2017 FO "Beam Inc" Stocks 49 1/2/1998 FOE "Ferro Corporation" Stocks 70 1/2/1998 FOGO " " Stocks 3.59 6/19/2015 FOH " " Stocks 0.73 1/29/2008 FOMX "Foamix Pharmaceuticals Ltd." Stocks 10 9/18/2014 FORE " " Stocks 0.23 4/6/2021 FOREU " " Stocks 0.27 2/10/2021 FOREW " " Stocks 0.12 4/7/2021 FORK "Fuling Global Inc." Stocks 1.46 11/4/2015 FOUN " " Stocks 0.21 12/6/2021 FOUNU " " Stocks 0.14 10/15/2021 FOUNW " " Stocks 0.15 12/6/2021 FOXAV " " Stocks 0.18 6/19/2013 FOXBV " " Stocks 0.03 3/13/2019 FOXW " " Stocks 0.08 2/25/2021 FOXWU " " Stocks 0.09 1/20/2021 FOXWW " " Stocks 0.19 2/25/2021 FPAYW "FlexShopper, Inc." Stocks 0.06 9/26/2018 FPFC " " Stocks 7.97 1/4/1999 FPI.B "Farmland Partners Inc." Stocks 1.31 8/18/2017 FPIC "Fpic Insurance Group Inc" Stocks 14 1/2/1998 FPO "First Potomac Realty Trust" Stocks 33 10/23/2003 FPO.A " " Stocks 0.55 1/25/2011 FPP "Fieldpoint Petroleum Corp." Stocks 4.65 9/20/2005 FPRX "Five Prime Therapeutics, Inc." Stocks 21 9/18/2013 FPT "Federated Premier Intermediate" Stocks 3.58 12/20/2002 FPTB " " Stocks 1.1 6/13/2006 FPU "Florida Public Utilities Co" Stocks 0.99 1/2/1998 FRAC "Keane Group, Inc." Stocks 11 1/20/2017 FRAN "Francesca's Holdings Corporation" Stocks 33 7/22/2011 FRB "Blackrock Floating Rate Income" Stocks 5.54 7/28/2004 FRC.A " " Stocks 1.83 1/25/2012 FRC.B " " Stocks 1.38 6/4/2012 FRC.C " " Stocks 1.59 11/27/2012 FRC.D "FIRST REPUBLIC BANK" Stocks 2.24 4/24/2013 FRC.E " " Stocks 1.28 10/30/2013 FRC.F "FIRST REPUBLIC BANK" Stocks 1.26 5/28/2015 FRC.G "FIRST REPUBLIC BANK" Stocks 1.68 2/11/2016 FRCCO "First Republic Preferred Capita" Stocks 0.68 10/7/2003 FRE "Federal Home Loan Mortgage Corp" Stocks 31 10/9/2003 FRED "Fred's, Inc." Stocks 57 1/2/1998 FRF "Fortegra Financial Corporation" Stocks 1.68 12/17/2010 FRM "Furmanite Corporation" Stocks 16 6/18/2003 FRNK "Franklin Financial Corporation" Stocks 2.11 4/28/2011 FRP "Fairpoint Communications, Inc." Stocks 9.68 1/25/2011 FRS "Frisch's Restaurants, Inc." Stocks 2.6 1/2/1998 FRTA "Forterra, Inc." Stocks 14 10/20/2016 FRW " " Stocks 0.07 5/6/2021 FRWAU " " Stocks 0.1 3/10/2021 FRWAW " " Stocks 0.06 5/6/2021 FRX "Forest Laboratories, Inc. Class" Stocks 64 10/8/1999 FRX.U " " Stocks 0.36 11/25/2020 FRZ " " Stocks 12 8/10/2005 FSAC " " Stocks 0.11 9/8/2017 FSACU " " Stocks 0.07 7/19/2017 FSACW " " Stocks 0.03 9/8/2017 FSB "Franklin Financial Network, Inc." Stocks 6.18 3/26/2015 FSBI "Fidelity Bancorp, Inc." Stocks 0.25 8/9/2006 FSBK "First South Bancorp Inc." Stocks 3.6 3/15/2000 FSC "Fifth Street Finance Corp." Stocks 34 6/12/2008 FSCE " " Stocks 0.73 11/1/2012 FSCFL " " Stocks 0.57 4/5/2013 FSCI "Fisher Communications, Inc." Stocks 6.96 5/18/2001 FSCT "ForeScout Technologies, Inc." Stocks 9.11 10/27/2017 FSDC " " Stocks 0.29 8/12/2020 FSFR " " Stocks 6.16 7/12/2013 FSGI "First Security Group, Inc." Stocks 3.83 8/10/2005 FSIC " " Stocks 17 4/16/2014 FSII "FSI International, Inc." Stocks 21 1/2/1998 FSIN "Fushi Copperweld, Inc." Stocks 12 9/8/2006 FSKR " " Stocks 3.32 6/17/2020 FSL "Freescale Semiconductor, Ltd." Stocks 18 5/26/2011 FSLF " " Stocks 4.76 9/20/2013 FSNN "Fusion Connect, Inc." Stocks 3.93 6/18/2009 FSRD " " Stocks 2.1 4/6/2021 FSRDW " " Stocks 0.43 4/6/2021 FSRV "FirstService Corporation" Stocks 9.26 10/16/1998 FSRVU " " Stocks 0.06 11/1/2019 FSRVW " " Stocks 0.47 12/27/2019 FSSI " " Stocks 0.23 3/22/2021 FSSIU " " Stocks 0.24 1/27/2021 FSSIW " " Stocks 0.18 3/19/2021 FST "Forest Oil Corporation" Stocks 58 1/2/1998 FST.U " " Stocks 0.21 8/21/2020 FSTO " " Stocks 55 1/2/1998 FSU " " Stocks 0.05 2/24/2011 FSYS "Fuel Systems Solutions, Inc." Stocks 26 8/25/2006 FTAA " " Stocks 0.21 4/28/2021 FTAAU " " Stocks 0.13 2/23/2021 FTAAW " " Stocks 0.09 4/23/2021 FTAC "FinTech Acquisition Corp. III" Stocks 0.59 11/16/2018 FTACU "FinTech Acquisition Corp. III" Stocks 0.12 11/16/2018 FTACW "FinTech Acquisition Corp. III" Stocks 0.35 1/11/2019 FTAI.A " " Stocks 0.96 9/17/2019 FTAI.B " " Stocks 0.85 12/2/2019 FTAI.C " " Stocks 0.33 3/30/2021 FTBK "Frontier Financial Corporation" Stocks 9.81 5/7/2007 FTCV " " Stocks 3.01 1/25/2021 FTCVU " " Stocks 0.26 12/4/2020 FTCVW " " Stocks 0.62 1/25/2021 FTD "FTD Companies, Inc." Stocks 12 10/10/2013 FTDRV " " Stocks 0.01 9/13/2018 FTE "France Telecom S.A. Common Stoc" Stocks 36 1/2/1998 FTEO "FRONTEO, Inc." Stocks 0.27 5/16/2013 FTGX "Fibernet Telecom Group Inc" Stocks 5.68 4/27/2000 FTIV " " Stocks 0.9 11/20/2020 FTIVU " " Stocks 0.13 9/25/2020 FTIVW " " Stocks 0.22 11/20/2020 FTNW "FTE Networks, Inc." Stocks 1.73 12/29/2015 FTO "Frontier Oil Corp/New" Stocks 39 4/29/1998 FTOC " " Stocks 2.28 10/16/2020 FTOCU " " Stocks 0.48 8/26/2020 FTOCW " " Stocks 0.88 10/16/2020 FTR "Frontier Communications Corporation" Stocks 51 7/25/2008 FTRP " " Stocks 1.27 7/29/2021 FTRPR " " Stocks 2.45 6/10/2015 FTSI "FTS International, Inc." Stocks 9.65 2/2/2018 FTSV "Forty Seven, Inc." Stocks 3.71 6/28/2018 FTT "Federated Enhanced Treasury Inc" Stocks 3.19 1/27/2010 FTV.A "Fortive Corporation" Stocks 0.14 7/5/2018 FTV.WD " " Stocks 0.01 9/26/2018 FTVI " " Stocks 0.06 8/19/2021 FTVIU " " Stocks 0.05 6/24/2021 FTVIW " " Stocks 0.05 8/19/2021 FTWR " " Stocks 13 8/30/2006 FU "FAB Universal Corporation" Stocks 0.01 4/8/2014 FUBC "1st United Bancorp, Inc. (FL)" Stocks 4.48 9/18/2009 FUEL "Rocket Fuel Inc." Stocks 12 9/20/2013 FULL "Full Circle Capital Corporation" Stocks 4.57 9/2/2010 FULLL " " Stocks 0.18 6/28/2013 FUQI "Fuqi International, Inc." Stocks 11 10/23/2007 FUR "Winthrop Realty Trust" Stocks 23 1/2/1998 FURX "Furiex Pharmaceuticals, Inc." Stocks 5.51 6/1/2010 FUSE " " Stocks 2.71 8/14/2020 FUSE.U " " Stocks 0.29 6/26/2020 FVAC " " Stocks 1.54 6/22/2020 FVAC.U " " Stocks 0.15 4/30/2020 FVAM " " Stocks 0.19 10/14/2020 FVE "Five Star Senior Living Inc." Stocks 28 1/2/2002 FVEVV " " Stocks 0.01 12/27/2019 FVIV " " Stocks 0.28 5/7/2021 FVT " " Stocks 0.27 2/25/2021 FWAA " " Stocks 0.78 2/5/2021 FWF " " Stocks 5.47 6/5/2007 FWLT "Foster Wheeler AG" Stocks 40 6/3/2005 FWM "Fairway Group Holdings Corp." Stocks 7.26 4/17/2013 FWP "Forward Pharma A/S" Stocks 4.3 10/15/2014 FWV "First West Virginia Bancorp Inc." Stocks 0.26 9/21/2005 FXCB "Fox Chase Bancorp, Inc." Stocks 4.04 10/2/2006 FXCM "FXCM Inc." Stocks 17 12/2/2010 FXEN "FX Energy Inc." Stocks 28 1/2/1998 FXENP " " Stocks 0.16 7/17/2014 FXRE "Circle Entertainment/Inc" Stocks 0.98 1/10/2008 GA "Giant Interactive Group Inc Ame" Stocks 24 11/1/2007 GAB.D "Gabelli Equity Trust, Inc. (The)" Stocks 0.65 5/16/2007 GAB.J "Gabelli Equity Trust, Inc. (The)" Stocks 0.64 4/1/2016 GACQ " " Stocks 0.1 8/2/2021 GACQU " " Stocks 0.06 6/9/2021 GACQW " " Stocks 0.11 7/30/2021 GAGA "Le Gaga Holdings Ltd" Stocks 1.25 10/29/2010 GAI "Global-Tech Advanced Innovations Inc." Stocks 1.81 4/8/1998 GAINL "Gladstone Investment Corporation" Stocks 0.45 8/23/2018 GAINM "Gladstone Investment Corporation" Stocks 0.36 9/27/2016 GAINO " " Stocks 0.28 11/11/2014 GAINP " " Stocks 0.37 3/6/2012 GALE "Galena Biopharma, Inc." Stocks 24 3/12/2008 GALTU " " Stocks 0.03 4/13/2015 GALTW " " Stocks 0.29 3/28/2012 GAP "Gap, Inc. (The) Common Stock (GPS)" Stocks 32 1/2/1998 GAPA " " Stocks 0.12 5/3/2021 GAR " " Stocks 1.83 8/1/2007 GARS "Garrison Capital Inc." Stocks 5.75 3/27/2013 GAS "AGL Resources Inc." Stocks 28 2/9/2009 GAT "Georgia Power Company Series 20" Stocks 1.19 12/9/2008 GBBKU " " Stocks 0.01 5/10/2022 GBDCR " " Stocks 0.18 4/9/2020 GBE " " Stocks 10 6/30/2006 GBG " " Stocks 13 12/17/2008 GBL "Gamco Investors, Inc." Stocks 19 2/11/1999 GBLIL "Global Indemnity Limited" Stocks 0.84 4/10/2017 GBLIZ "Global Indemnity Limited" Stocks 0.65 8/28/2015 GBLL " " Stocks 0.04 1/4/2022 GBNK "Guaranty Bancorp" Stocks 11 5/12/2008 GBOX " " Stocks 4.54 2/17/2021 GBS " " Stocks 3.14 12/23/2020 GBSN "Great Basin Scientific, Inc." Stocks 7.25 10/9/2014 GBSNU " " Stocks 0.09 3/3/2015 GBT "Global Blood Therapeutics, Inc." Stocks 26 8/12/2015 GCA "Global Cash Access Holdings, Inc." Stocks 28 9/23/2005 GCAC " " Stocks 0.17 3/25/2021 GCACU " " Stocks 0.17 1/29/2021 GCACW " " Stocks 0.12 3/23/2021 GCAP "GAIN Capital Holdings, Inc." Stocks 20 12/15/2010 GCF "Global Income & Currency Fund I" Stocks 2.69 5/2/2006 GCH "Greater China Fund, Inc. Common" Stocks 13 1/2/1998 GCOM "Globecomm Systems Inc." Stocks 14 1/2/1998 GCP "GCP Applied Technologies Inc." Stocks 19 1/26/2016 GCV.B "Gabelli Convertible and Income Securities Fund, Inc. (The)" Stocks 0.29 5/17/2007 GCVRZ "Sanofi" Stocks 6.29 3/31/2011 GDF "Western Asset Global Partners I" Stocks 9.14 1/2/1998 GDI "Gardner Denver Holdings, Inc." Stocks 47 1/2/1998 GDL.B " " Stocks 0.3 4/18/2011 GDNRU " " Stocks 0.03 12/22/2021 GDP "Goodrich Petroleum Corporation" Stocks 46 1/2/1998 GDP.C " " Stocks 1.19 4/12/2013 GDP.D " " Stocks 1.16 8/21/2013 GDV.A "Gabelli Dividend" Stocks 0.97 5/16/2007 GDV.D "Gabelli Dividend" Stocks 0.81 5/16/2007 GDV.G "Gabelli Dividend" Stocks 0.82 7/5/2016 GDYNW " " Stocks 0.25 10/31/2018 GEA " " Stocks 4.17 10/17/2008 GEB " " Stocks 5.29 10/12/2012 GEC "Great Elm Capital Group, Inc." Stocks 16 12/12/2002 GECCL "Great Elm Capital Corp." Stocks 0.31 9/25/2017 GECXU " " Stocks 21 4/26/2007 GED " " Stocks 6.48 10/9/2003 GEH " " Stocks 4.2 2/1/2013 GEHL "Gehl Co" Stocks 8.48 1/2/1998 GEJ " " Stocks 5.67 5/23/2007 GEK " " Stocks 4.82 5/21/2013 GEMP "Gemphire Therapeutics Inc." Stocks 2.87 8/5/2016 GENT "Gentium SpA" Stocks 4.04 5/16/2006 GENZ "Genzyme Corp" Stocks 56 1/2/1998 GEOI "GeoResources, Inc." Stocks 14 1/2/1998 GEOY "GeoEye, Inc." Stocks 16 9/14/2006 GEP " " Stocks 1.48 2/24/2005 GEQ "Guggenheim Equal Weight Enhance" Stocks 3.63 10/27/2011 GETI "Gentek Inc" Stocks 4.55 11/23/2004 GEVA "Synageva BioPharma Corp." Stocks 7.95 11/4/2011 GFA "Gafisa S.A." Stocks 35 3/16/2007 GFED "Guaranty Federal Bancshares, Inc." Stocks 0.76 11/13/2006 GFG "Guaranty Financial Group Inc" Stocks 4.76 12/31/2007 GFIG "GFI Group Inc." Stocks 31 2/1/2005 GFN "General Finance Corporation" Stocks 4.24 7/6/2006 GFNCL " " Stocks 0.01 8/10/2012 GFNCP "General Finance Corporation" Stocks 0.26 5/20/2013 GFNSL "General Finance Corporation" Stocks 0.48 6/13/2014 GFNSZ " " Stocks 0.15 11/3/2020 GFW " " Stocks 1.41 11/7/2003 GFY "Western Asset Variable Rate Strategic Fund Inc." Stocks 4.5 10/27/2004 GFZ " " Stocks 1.07 1/30/2004 GG "Goldcorp Inc." Stocks 82 3/12/1999 GGAC " " Stocks 0.04 7/23/2014 GGACR " " Stocks 0.07 7/23/2014 GGACU " " Stocks 0.03 6/27/2014 GGACW " " Stocks 0.08 7/23/2014 GGC "Georgia Gulf Corporation New Co" Stocks 42 1/2/1998 GGEM " " Stocks 0.04 6/23/2011 GGGV " " Stocks 0.03 8/17/2021 GGGVR " " Stocks 0.03 8/17/2021 GGGVU " " Stocks 0.02 7/1/2021 GGM "Guggenheim Credit Allocation Fund" Stocks 5.15 6/26/2013 GGMC " " Stocks 0.06 5/27/2021 GGMCU " " Stocks 0.08 3/19/2021 GGMCW " " Stocks 0.08 5/18/2021 GGO "The Gabelli Go Anywhere Trust" Stocks 0.14 11/2/2016 GGO.A "The Gabelli Go Anywhere Trust" Stocks 0.04 11/2/2016 GGO.C " " Stocks 0.01 9/9/2016 GGP "General Growth Properties, Inc" Stocks 38 3/5/2010 GGP.A " " Stocks 1.42 2/19/2013 GGPI " " Stocks 5.21 5/18/2021 GGPIU " " Stocks 0.44 3/23/2021 GGPIW " " Stocks 1.34 5/17/2021 GGS "Global Geophysical Services, In" Stocks 6.62 4/22/2010 GGT.B "Gabelli Multi-Media Trust Inc. (The)" Stocks 0.25 5/16/2007 GGZ.A "Gabelli Global Small and Mid Cap Value Trust (The)" Stocks 0.28 5/12/2016 GHAC " " Stocks 0.11 3/29/2021 GHACU " " Stocks 0.17 2/3/2021 GHACW " " Stocks 0.07 3/26/2021 GHDX "Genomic Health, Inc." Stocks 33 9/29/2005 GHIV " " Stocks 1.49 3/24/2020 GHIVU " " Stocks 0.23 1/24/2020 GHIVW " " Stocks 0.43 4/8/2020 GHVI " " Stocks 2.03 2/2/2021 GHVIU " " Stocks 0.38 12/11/2020 GHVIW " " Stocks 0.4 2/2/2021 GI " " Stocks 2.06 6/5/2015 GIAC " " Stocks 0.05 11/17/2021 GIACU " " Stocks 0.03 10/12/2021 GIACW " " Stocks 0.04 11/11/2021 GIG "GigCapital, Inc." Stocks 0.51 1/17/2018 GIG.U "GigCapital, Inc." Stocks 0.05 12/8/2017 GIGGU " " Stocks 0.39 2/9/2021 GIGGW " " Stocks 0.29 4/1/2021 GIIX " " Stocks 0.4 4/26/2021 GIIXU " " Stocks 0.18 2/25/2021 GIIXW " " Stocks 0.17 4/23/2021 GIK " " Stocks 2.39 7/2/2020 GIK.U " " Stocks 0.13 5/14/2020 GIMO "Gigamon Inc." Stocks 15 6/12/2013 GIVN "Given Imaging Ltd." Stocks 20 10/26/2001 GIW "Wilber Corporation Common Stock" Stocks 0.69 12/30/2005 GIWWU " " Stocks 0.07 5/19/2021 GIWWW " " Stocks 0.11 7/12/2021 GIX " " Stocks 1.83 7/1/2019 GIX.U " " Stocks 0.07 6/6/2019 GJD "Synthetic Fixed-Income Securiti" Stocks 0.64 12/16/2005 GJI "Synthetic Fixed-Income STRATS S" Stocks 0.13 12/22/2004 GJJ "Synthetic Fixed-Inc STRATS STRA" Stocks 0.22 11/4/2004 GJK "SYNTHETIC FIXED FLOATING RATE S" Stocks 0.12 11/21/2005 GJM "GMAC LLC 7.35% Notes due 8/8/20" Stocks 5.39 8/28/2002 GJN "Floating Rate Structured Repack" Stocks 0.32 11/21/2005 GJV "Synthetic Fixed-Income Securities, Inc." Stocks 0.68 8/1/2007 GKK "Gramercy Capital Corp Common St" Stocks 20 8/2/2004 GKM "GMAC LLC 7.25% Notes due 2/1/20" Stocks 8.15 3/5/2003 GKNT "Geeknet, Inc." Stocks 3.08 11/10/2006 GKSR " " Stocks 13 1/23/2006 GL.C " " Stocks 2.42 4/6/2016 GLA " " Stocks 0.41 6/20/2006 GLAC "Greenland Acquisition Corporation" Stocks 0.08 8/8/2018 GLACR "Greenland Acquisition Corporation" Stocks 0.05 8/8/2018 GLACU "Greenland Acquisition Corporation" Stocks 0.03 7/25/2018 GLACW "Greenland Acquisition Corporation" Stocks 0.02 8/8/2018 GLADD "Gladstone Capital Corporation" Stocks 0.2 11/8/2018 GLADL " " Stocks 0.09 10/15/2019 GLADN "Gladstone Capital Corporation" Stocks 0.14 9/28/2017 GLADO " " Stocks 0.26 5/16/2014 GLAQ " " Stocks 0.25 2/5/2021 GLAQU " " Stocks 0.1 12/11/2020 GLAQW " " Stocks 0.28 2/5/2021 GLBC "Global Crossing Ltd" Stocks 19 1/22/2004 GLBL "Global Industries Ltd" Stocks 8.16 8/3/2015 GLBLU " " Stocks 0.22 2/24/2021 GLBLW " " Stocks 0.15 4/28/2021 GLCH "Gleacher & Company, Inc." Stocks 7.07 11/27/2009 GLDC "Golden Enterprises Inc." Stocks 1.15 6/20/2002 GLEE " " Stocks 0.03 9/28/2021 GLEEU " " Stocks 0.03 8/5/2021 GLEEW " " Stocks 0.06 9/28/2021 GLEO " " Stocks 0.59 11/14/2019 GLEO.U " " Stocks 0.05 10/18/2019 GLF "Gulfmark Offshore, Inc." Stocks 29 7/20/2007 GLGL " " Stocks 0.62 11/20/2009 GLHA " " Stocks 0.09 5/18/2021 GLHAU " " Stocks 0.09 3/23/2021 GLHAW " " Stocks 0.09 5/19/2021 GLIBA "GCI Liberty, Inc." Stocks 9.09 3/12/2018 GLIBP "GCI Liberty, Inc." Stocks 0.56 3/12/2018 GLOG "GasLog LP." Stocks 30 3/30/2012 GLOW "Glowpoint, Inc." Stocks 3.4 5/16/2007 GLPW "Global Power Equipment Group Inc." Stocks 7.11 2/19/2008 GLSPT " " Stocks 0.11 5/10/2021 GLSPU " " Stocks 0.05 4/9/2021 GLSPW " " Stocks 0.13 5/10/2021 GLUU "Glu Mobile Inc." Stocks 45 3/22/2007 GMA "GMAC LLC 7.30% Public Income No" Stocks 6.69 4/10/2001 GMBT " " Stocks 0.35 3/15/2021 GMBTU " " Stocks 0.47 1/20/2021 GMBTW " " Stocks 0.25 3/15/2021 GMCR "Keurig Green Mountain, Inc." Stocks 43 1/2/1998 GMETP "GeoMet, Inc." Stocks 0.05 3/24/2011 GMHI "Gores Metropoulos, Inc." Stocks 1.67 2/1/2019 GMHIU "Gores Metropoulos, Inc." Stocks 0.16 2/1/2019 GMHIW "Gores Metropoulos, Inc." Stocks 0.48 3/25/2019 GMII " " Stocks 0.47 3/15/2021 GMIIU " " Stocks 0.56 1/20/2021 GMIIW " " Stocks 0.21 3/15/2021 GMK "Gruma S.A.B. de CV" Stocks 5.48 11/6/1998 GMLP "Golar LNG Partners LP" Stocks 23 4/8/2011 GMLPP "Golar LNG Partners LP" Stocks 1.52 10/31/2017 GMO "General Moly, Inc" Stocks 27 8/16/2006 GMR "General Maritime Subsidiary Corp" Stocks 32 6/14/2001 GMT "GATX Corp." Stocks 54 1/2/1998 GMTA "GATX Corporation" Stocks 1.62 5/18/2016 GMTN "Gander Mountain Co" Stocks 6.71 4/21/2004 GMTX " " Stocks 3.08 8/12/2020 GMXR "GMX Resources, Inc. Common Stoc" Stocks 28 3/16/2001 GMZ "Goldman Sachs MLP Income Opportunities Fund" Stocks 11 11/26/2013 GNAC " " Stocks 0.14 3/9/2021 GNACU " " Stocks 0.2 1/15/2021 GNACW " " Stocks 0.12 3/9/2021 GNBC "Green Bancorp, Inc." Stocks 6.38 8/8/2014 GNC "GNC Holdings, Inc." Stocks 37 4/1/2011 GNCA "Genocea Biosciences, Inc." Stocks 16 2/5/2014 GNCMA "General Communication Inc." Stocks 35 1/2/1998 GNET "Global Traffic Network/Inc" Stocks 3.17 3/30/2006 GNI "Great Northern Iron Ore Properties" Stocks 4.34 1/2/1998 GNMK "GenMark Diagnostics, Inc." Stocks 23 5/28/2010 GNMX "Aevi Genomic Medicine, Inc." Stocks 11 4/8/2011 GNOG " " Stocks 8.84 6/6/2019 GNOGW " " Stocks 1.4 6/6/2019 GNPK " " Stocks 1.04 1/14/2021 GNPK.U " " Stocks 0.14 11/24/2020 GNRT " " Stocks 7.36 6/25/2015 GNVC "GenVec, Inc." Stocks 18 12/12/2000 GOAC " " Stocks 0.95 9/25/2020 GOAC.U " " Stocks 0.23 8/5/2020 GOBI " " Stocks 0.04 6/29/2021 GOED " " Stocks 5.68 7/31/2020 GOK " " Stocks 7.1 5/11/2007 GOM "GMAC LLC 7.375% Notes due 8/8/2" Stocks 7.73 5/9/2005 GOMO "Sungy Mobile Limited" Stocks 3.28 11/22/2013 GOODM "Gladstone Commercial Corporation" Stocks 0.64 6/6/2016 GOODP "Gladstone Commercial Corporation" Stocks 0.49 9/7/2006 GOV "Government Properties Income Trust" Stocks 2.3 6/13/2018 GOVN " " Stocks 0.13 5/31/2016 GOVNI " " Stocks 1.23 5/31/2016 GPAQ "Gordon Pointe Acquisition Corp." Stocks 0.32 3/12/2018 GPAQU "Gordon Pointe Acquisition Corp." Stocks 0.04 1/25/2018 GPAQW "Gordon Pointe Acquisition Corp." Stocks 0.35 3/12/2018 GPCO " " Stocks 0.31 8/6/2021 GPCOR " " Stocks 0.08 8/5/2021 GPCOU " " Stocks 0.02 6/22/2021 GPCOW " " Stocks 0.07 8/5/2021 GPE.A " " Stocks 0.64 5/17/2007 GPIA " " Stocks 0.03 8/28/2015 GPIAU " " Stocks 0.04 5/20/2015 GPIAW " " Stocks 0.06 7/27/2015 GPIC "Gaming Partners International Corporation" Stocks 3.74 9/2/2004 GPL "Great Panther Mining Limited" Stocks 33 10/27/2008 GPM "Guggenheim Enhanced Equity Income Fund" Stocks 15 11/27/2009 GPR "GeoPetro Resources Co Common St" Stocks 1.24 2/15/2007 GPT "Gramercy Property Trust Inc." Stocks 19 5/21/2013 GPT.A " " Stocks 1.32 5/16/2007 GPT.B " " Stocks 0.14 8/19/2014 GPX "GP Strategies Corporation" Stocks 16 3/27/1998 GR "Goodrich Corporation (The) Comm" Stocks 53 1/2/1998 GRA "W.R. Grace & Co." Stocks 72 1/2/1998 GRAF "Graf Industrial Corp." Stocks 1.34 10/26/2018 GRAF.U "Graf Industrial Corp." Stocks 0.1 10/16/2018 GRAM "Grana y Montero S.A.A." Stocks 6.84 7/24/2013 GRB "Gerber Scientific Inc" Stocks 15 1/2/1998 GRH "GreenHunter Resources, Inc." Stocks 4.79 1/2/2008 GRH.C " " Stocks 0.64 7/31/2012 GRIF "Griffin Industrial Realty, Inc." Stocks 1.91 1/20/2006 GRM " " Stocks 3.41 2/11/2010 GRMH "GrayMark Healthcare, Inc." Stocks 0.35 4/15/2008 GRNV " " Stocks 0.38 12/9/2019 GRNVR " " Stocks 0.16 12/9/2019 GRNVU " " Stocks 0.04 11/19/2019 GRNVW " " Stocks 0.36 12/9/2019 GRO "Agria Corporation" Stocks 7 11/7/2007 GRR "Asia Tigers Fund, Inc. (The) Co" Stocks 4.19 1/2/1998 GRRF "China Grentech Corporation Limi" Stocks 6.22 3/30/2006 GRSH "Gores Holdings III, Inc." Stocks 0.84 11/30/2015 GRSHU "Gores Holdings III, Inc." Stocks 0.1 8/14/2015 GRSHW "Gores Holdings III, Inc." Stocks 0.22 11/25/2015 GRSV " " Stocks 1.61 9/29/2020 GRSVU " " Stocks 0.33 8/6/2020 GRSVW " " Stocks 0.36 10/1/2020 GRT "Glimcher Realty Trust" Stocks 43 1/2/1998 GRUB "GrubHub Inc." Stocks 34 4/4/2014 GRVI " " Stocks 1.46 6/24/2021 GRX.A "The Gabelli Healthcare & Wellness Trust" Stocks 0.46 8/20/2010 GRX.B "The Gabelli Healthcare & Wellness Trust" Stocks 0.26 9/26/2014 GRZ "Gold Reserve Inc Common Stock" Stocks 9.92 10/3/2003 GS.B "Goldman Sachs Group, Inc. (The)" Stocks 8.78 5/16/2007 GS.I " " Stocks 5.38 11/1/2012 GS.N "Goldman Sachs Group, Inc. (The)" Stocks 4.29 2/16/2016 GSAH "GS Acquisition Holdings Corp." Stocks 4.59 7/30/2018 GSAH.U "GS Acquisition Holdings Corp." Stocks 0.72 6/8/2018 GSAQ " " Stocks 0.11 3/1/2021 GSAQU " " Stocks 0.17 1/8/2021 GSAQW " " Stocks 0.14 3/1/2021 GSB "GlobalSCAPE, Inc." Stocks 7.9 7/19/2007 GSE " " Stocks 1.92 2/13/2012 GSEV " " Stocks 0.45 4/15/2021 GSEVU " " Stocks 0.32 2/23/2021 GSEVW " " Stocks 0.13 4/15/2021 GSF "Goldman Sachs Group, Inc. (The)" Stocks 6 3/29/2011 GSH "Guangshen Railway Company Limited" Stocks 13 1/2/1998 GSHT " " Stocks 0.28 3/24/2017 GSHTU " " Stocks 0.06 1/13/2017 GSHTW " " Stocks 0.06 3/6/2017 GSI "General Steel Holdings, Inc." Stocks 12 10/3/2007 GSIC "Gsi Commerce Inc" Stocks 26 5/24/2002 GSJ "Goldman Sachs Group, Inc. (The)" Stocks 6.2 5/10/2012 GSJK "Compressco Partners, L.P." Stocks 1.69 6/15/2011 GSKY "GreenSky, Inc." Stocks 13 5/24/2018 GSLD " " Stocks 0.67 11/22/2019 GSOL "Global Sources Ltd." Stocks 16 4/17/2000 GSQD " " Stocks 0.32 3/26/2021 GSS "Golden Star Resources, Ltd" Stocks 62 6/19/2002 GST "Gastar Exploration Inc." Stocks 31 1/5/2006 GST.A " " Stocks 2.09 6/23/2011 GST.B " " Stocks 1.24 11/8/2013 GSUM "Gridsum Holding Inc." Stocks 5.28 9/23/2016 GSV "Gold Standard Ventures Corporation" Stocks 17 6/8/2012 GSVC "GSV Capital Corp" Stocks 14 4/28/2011 GSX "Gasco Energy, Inc. Common Stock" Stocks 8.95 6/6/2019 GTAT "GT Advanced Technologies, Inc." Stocks 26 7/25/2008 GTI "GrafTech International Ltd." Stocks 47 5/10/2002 GTIV "Gentiva Health Services Inc." Stocks 34 3/16/2000 GTPA " " Stocks 0.11 5/6/2021 GTPAU " " Stocks 0.1 3/12/2021 GTPAW " " Stocks 0.06 5/6/2021 GTPB " " Stocks 0.18 5/5/2021 GTPBU " " Stocks 0.16 3/12/2021 GTPBW " " Stocks 0.07 5/6/2021 GTS "Triple-S Management Corporation" Stocks 25 12/7/2007 GTSI "GTSI Corp." Stocks 3.71 1/2/1998 GTT "GTT Communications, Inc." Stocks 19 6/17/2013 GTU "Central GoldTrust" Stocks 8.83 9/22/2006 GTWN "Georgetown Bancorp Inc." Stocks 0.15 2/28/2011 GTXI "GTx, Inc." Stocks 25 2/3/2004 GTYH "GTY Technology Holdings, Inc." Stocks 4.08 11/18/2016 GTYHU " " Stocks 0.07 10/27/2016 GTYHW "GTY Technology Holdings, Inc." Stocks 0.19 1/3/2017 GU "Gushan Environmental Energy Lim" Stocks 9.05 12/19/2007 GUA "Gulf Power Company Series 2011A" Stocks 0.98 5/23/2011 GUID "Guidance Software, Inc." Stocks 11 12/13/2006 GUL "Gulf Power Company Preferred Se" Stocks 0.89 10/9/2003 GUT.A "Gabelli Utility Trust (The)" Stocks 0.56 5/16/2007 GV "Goldfield Corporation (The)" Stocks 13 1/2/1998 GVHR "Gevity Hr Inc" Stocks 17 8/20/2001 GW "Grey Wolf Inc" Stocks 27 1/2/1998 GWAC " " Stocks 0.98 12/7/2020 GWACU " " Stocks 0.03 10/20/2020 GWACW " " Stocks 0.32 12/7/2020 GWAY "Greenway Medical Technologies," Stocks 3.16 2/2/2012 GWB "Great Western Bancorp, Inc." Stocks 21 10/15/2014 GWF " " Stocks 2.7 10/9/2003 GWGH "GWG Holdings, Inc" Stocks 1.18 9/25/2014 GWPH "GW Pharmaceuticals Plc" Stocks 27 5/1/2013 GWR "Genesee & Wyoming, Inc." Stocks 53 9/27/2002 GWRU " " Stocks 0.18 9/24/2012 GXDX "Genoptix Inc" Stocks 9.13 10/30/2007 GXGX " " Stocks 1.51 8/8/2019 GXGXU " " Stocks 0.09 5/21/2019 GXGXW " " Stocks 0.52 7/19/2019 GXP "Great Plains Energy Incorporated" Stocks 65 10/1/2001 GXP.A " " Stocks 0.1 5/31/2007 GXP.B " " Stocks 0.31 10/18/2016 GXP.D " " Stocks 0.13 5/16/2007 GXP.E " " Stocks 0.12 5/24/2007 GY "GenCorp Inc." Stocks 40 1/2/1998 GYA "Corporate Asset Backed Corp CAB" Stocks 0.63 5/8/2006 GYB "CABCO Series 2004-101 Trust" Stocks 2.49 6/4/2004 GYC "Corporate Asset Backed Corp CABCO" Stocks 0.75 4/26/2006 GYI "Getty Images Inc" Stocks 18 11/5/2002 GYMB "Gymboree Corp" Stocks 37 1/2/1998 GZT "Gazit-Globe, Ltd." Stocks 1.4 12/14/2011 HAAC " " Stocks 2.19 1/14/2021 HAACU " " Stocks 1.06 11/13/2020 HAACW " " Stocks 0.81 1/14/2021 HABT "The Habit Restaurants, Inc." Stocks 15 11/20/2014 HAIR "Restoration Robotics, Inc." Stocks 2.65 10/12/2017 HANS " " Stocks 33 1/5/1998 HAR "Harman International Industries, Incorporated" Stocks 63 1/2/1998 HAST "Hastings Entertainment, Inc." Stocks 4.78 6/12/1998 HAV "Helios Advantage Income Fund, I" Stocks 2.56 12/29/2008 HAVNP "New York Community Bancorp, Inc" Stocks 0.16 10/24/2006 HAWK "Blackhawk Network Holdings, Inc." Stocks 16 4/19/2013 HAYZ "Hayes Lemmerz International Inc" Stocks 12 1/2/1998 HBANN "Huntington Bancshares Incorporated" Stocks 0.41 8/19/2016 HBANO "Huntington Bancshares Incorporated" Stocks 3.48 3/28/2016 HBC "HSBC Holdings, plc. Common Stoc" Stocks 17 2/22/2010 HBHC "Hancock Holding Company" Stocks 44 1/2/1998 HBHCL " " Stocks 0.91 4/1/2015 HBK "Hamilton Bancorp, Inc." Stocks 0.31 10/10/2012 HBMD "Howard Bancorp, Inc." Stocks 2.61 11/7/2011 HBNK "Hampden Bancorp, Inc." Stocks 0.65 1/17/2007 HBOS "Heritage Financial Group, Inc." Stocks 2.24 6/30/2005 HBP "Huttig Building Products, Inc." Stocks 6.33 9/24/2010 HBTA "Russell 1000 High Beta ETF" Stocks 0.02 5/27/2011 HCAC " " Stocks 2.45 3/20/2014 HCAC.U " " Stocks 0.06 6/23/2017 HCACU "Hennessy Capital Acquisition Corp. IV" Stocks 0.21 7/23/2015 HCACW " " Stocks 1.48 3/14/2014 HCAP "Harvest Capital Credit Corporation" Stocks 2.54 5/3/2013 HCAPL " " Stocks 0.1 1/23/2015 HCAPZ "Harvest Capital Credit Corporation" Stocks 0.24 8/31/2017 HCAQ " " Stocks 0.48 1/27/2021 HCAR " " Stocks 0.47 1/5/2021 HCARU " " Stocks 0.2 12/23/2020 HCARW " " Stocks 0.33 1/5/2021 HCBK "Hudson City Bancorp, Inc." Stocks 57 7/13/1999 HCCC " " Stocks 0.38 2/21/2017 HCCCU " " Stocks 0.22 1/15/2021 HCCCW " " Stocks 0.21 3/8/2021 HCCH "HL Acquisitions Corp." Stocks 0.83 7/18/2018 HCCHR "HL Acquisitions Corp." Stocks 0.23 7/18/2018 HCCHU "HL Acquisitions Corp." Stocks 0.02 6/28/2018 HCCHW "HL Acquisitions Corp." Stocks 0.5 7/18/2018 HCCO " " Stocks 0.32 1/28/2020 HCCOU " " Stocks 0.07 12/13/2019 HCCOW " " Stocks 0.17 1/28/2020 HCF " " Stocks 11 6/29/2006 HCFT "Hunt Companies Finance Trust, Inc." Stocks 8.57 3/22/2013 HCFT.A " " Stocks 0.61 1/6/2014 HCHC "HC2 Holdings, Inc." Stocks 15 6/23/2011 HCIC " " Stocks 1.02 3/8/2021 HCICU " " Stocks 0.64 1/15/2021 HCICW " " Stocks 0.45 3/8/2021 HCII " " Stocks 2.08 9/15/2008 HCIIP "Homeowners Choice, Inc." Stocks 0.11 3/28/2011 HCIIU " " Stocks 0.2 7/31/2008 HCIIW "Homeowners Choice, Inc." Stocks 0.14 5/30/2012 HCJ " " Stocks 0.18 1/31/2013 HCLP "Hi-Crush Partners LP" Stocks 22 8/16/2012 HCMAU "HCM Acquisition Corp Unit" Stocks 0.03 1/21/2022 HCN "Health Care REIT, Inc." Stocks 67 1/2/1998 HCN.I " " Stocks 1.51 3/9/2011 HCN.J " " Stocks 1.87 3/9/2012 HCR "Manor Care Inc" Stocks 32 1/2/1998 HCS "HSBC Holdings, plc. Perpetual S" Stocks 7.06 5/15/2008 HCT "American Realty Capital Healthcare Trust, Inc." Stocks 3.27 4/7/2014 HCXZ "Hercules Capital, Inc." Stocks 0.44 5/3/2018 HDIX "Home Diagnostics Inc" Stocks 2.69 9/21/2006 HDNG "Hardinge Inc." Stocks 12 1/6/1998 HDP " " Stocks 3.94 1/4/2018 HDRA " " Stocks 0.03 12/11/2014 HDRAR " " Stocks 0.05 12/11/2014 HDRAU " " Stocks 0.05 10/24/2014 HDRAW " " Stocks 0.03 12/11/2014 HDS "HD Supply Holdings, Inc." Stocks 32 6/27/2013 HDY "Hyperdynamics Corporation" Stocks 16 5/5/2005 HE.U "Hawaiian Electric Industries, Inc." Stocks 0.22 5/16/2007 HEB "Hemispherx BioPharma, Inc." Stocks 30 1/2/1998 HEBT "Hebron Technology Co., Ltd." Stocks 1.66 12/27/2016 HEC " " Stocks 1.84 7/30/2020 HECCU " " Stocks 0.31 6/9/2020 HECCW " " Stocks 0.76 7/30/2020 HEK "Heckmann Corporation Common Sto" Stocks 16 11/20/2007 HELI "CHC Group Ltd." Stocks 3.97 1/17/2014 HEOP "Heritage Oaks Bancorp" Stocks 3.49 4/12/2005 HES.A " " Stocks 1.12 2/17/2016 HET "CAESARS ENTERTAINMENT Corp" Stocks 33 1/2/1998 HEV " " Stocks 11 5/8/2008 HEW "Hewitt Associates Inc" Stocks 26 7/24/2002 HF "HFF, Inc." Stocks 25 1/31/2007 HFB "Merrill Lynch & Co., Inc. Strat" Stocks 0.05 2/15/2008 HFBC "HopFed Bancorp, Inc." Stocks 1.22 12/29/2005 HFC "HollyFrontier Corporation" Stocks 77 4/26/2004 HFEN " " Stocks 0.16 11/24/2020 HFFC "HF Financial Corp." Stocks 1.02 5/23/2006 HGG "hhgregg, Inc." Stocks 25 7/20/2007 HGH "Hartford Financial Services Group, Inc. (The)" Stocks 7.83 4/25/2012 HGIC "Harleysville Group Inc." Stocks 16 1/2/1998 HGR "Hanger, Inc." Stocks 33 12/15/1998 HGRD "Health Grades Inc" Stocks 6.29 1/5/2000 HGSH "China HGS Real Estate, Inc." Stocks 5.1 2/11/2010 HGSI "Human Genome Sciences, Inc." Stocks 57 1/2/1998 HGT "Hugoton Royalty Trust" Stocks 33 4/9/1999 HH "Hooper Holmes Inc." Stocks 18 1/2/1998 HHGP " " Stocks 17 4/1/2003 HHHH "Wealthbridge Acquisition Limited" Stocks 0.05 2/6/2019 HHHHR "Wealthbridge Acquisition Limited" Stocks 0.03 3/7/2019 HHHHU "Wealthbridge Acquisition Limited" Stocks 0.02 2/6/2019 HHHHW "Wealthbridge Acquisition Limited" Stocks 0.02 3/7/2019 HHR " " Stocks 4.3 5/9/2019 HHT " " Stocks 5.46 6/16/2008 HHY "Helios High Yield Fund" Stocks 4.58 9/8/2009 HIF "Western Asset High Income Fund" Stocks 2.54 1/2/1998 HIFR "InfraREIT, Inc." Stocks 11 1/30/2015 HIGA " " Stocks 0.68 12/11/2020 HIGA.U " " Stocks 0.22 10/21/2020 HIH "Helios High Income Fund Inc New" Stocks 1.87 12/29/2008 HIII " " Stocks 0.26 4/20/2021 HIIIU " " Stocks 0.32 2/24/2021 HIIIW " " Stocks 0.09 4/20/2021 HIIQ "Health Insurance Innovations, Inc." Stocks 14 2/8/2013 HIL "Hill International, Inc." Stocks 21 2/22/2008 HILL "Dot Hill Systems Corp." Stocks 23 7/28/2003 HIS "Blackrock High Income Shares Sh" Stocks 13 1/2/1998 HIT " " Stocks 18 1/2/1998 HITK "Hi-Tech Pharmacal Co., Inc." Stocks 24 1/2/1998 HITT "Hittite Microwave Corporation" Stocks 24 7/22/2005 HJA "MS Structured Asset Corp SATURN" Stocks 0.37 11/7/2003 HJG " " Stocks 0.51 3/10/2006 HJJ "MS Structured Asset Corp SATURN" Stocks 1.22 3/12/2004 HJL "MS Structured Asset SATURNS GS" Stocks 0.77 7/20/2005 HJLI "Hancock Jaffe Laboratories, Inc." Stocks 4.64 5/31/2018 HJLIW "Hancock Jaffe Laboratories, Inc." Stocks 0.24 5/31/2018 HJN "Saturns Goldman Sachs Cap I Ser" Stocks 0.69 11/21/2005 HJO " " Stocks 0.42 2/23/2005 HJR "MS Structured Asset Corp. MS St" Stocks 0.35 8/2/2007 HJT " " Stocks 0.28 8/1/2007 HJV "MS Structured Asset Corp Saturns GE Cap Corp Series 2002-14" Stocks 1.5 3/27/2007 HK "Halcon Resources Corporation" Stocks 52 7/16/2004 HKAC "Hicks Acquisition Company II, I" Stocks 0.02 11/29/2010 HKACU " " Stocks 0.01 6/1/2012 HKACW "Hicks Acquisition Company II, I" Stocks 0.02 5/30/2012 HKIB " " Stocks 0.58 8/5/2019 HKN "HKN, Inc. Common Stock" Stocks 1.46 6/6/2007 HKTV "Hong Kong Television Network Limited" Stocks 8.78 11/3/1999 HLAH " " Stocks 0.32 3/18/2021 HLAHU " " Stocks 0.28 1/13/2021 HLAHW " " Stocks 0.11 3/15/2021 HLEX "Catalyst Health Solutions/Inc" Stocks 17 12/14/1999 HLG "Hailiang Education Group Inc." Stocks 2.07 7/7/2015 HLMNW " " Stocks 0.19 7/15/2021 HLS "HEALTHSOUTH Corp." Stocks 43 10/26/2006 HLSS "Home Loan Servicing Solutions, Ltd." Stocks 12 2/29/2012 HLXA " " Stocks 0.19 10/20/2020 HLYS "Heelys, Inc." Stocks 6.99 12/8/2006 HMCO " " Stocks 0.51 5/17/2007 HMCOU " " Stocks 0.36 12/9/2020 HMCOW " " Stocks 0.17 2/1/2021 HME "Home Properties Inc." Stocks 46 1/2/1998 HMG "HMG/Courtland Properties, Inc." Stocks 0.49 4/10/2000 HMH "Helios Multi-Sector High Income" Stocks 2.61 12/29/2008 HMHC "Houghton Mifflin Harcourt Company" Stocks 28 11/14/2013 HMI "Huami Corporation" Stocks 6.9 2/8/2018 HMIN "Home Inns & Hotels Management Inc." Stocks 28 10/27/2006 HMLP "Hoegh LNG Partners LP" Stocks 11 8/7/2014 HMLP.A "Hoegh LNG Partners LP" Stocks 2.22 10/9/2017 HMPR "Hampton Roads Bankshares Inc." Stocks 6.18 8/3/2006 HMSY "HMS Holdings Corp" Stocks 55 1/2/1998 HMTA " " Stocks 0.13 10/6/2015 HMTM "Russell 1000 High Momentum ETF" Stocks 0.02 5/27/2011 HMTV "Hemisphere Media Group, Inc." Stocks 6.65 4/5/2013 HNB "Herald National Bank Common Sto" Stocks 0.18 12/9/2008 HNBC "Harleysville National Corp" Stocks 11 1/2/1998 HNGR "Hanger, Inc." Stocks 31 5/11/2007 HNH "Handy & Harman Ltd." Stocks 4.32 11/26/2008 HNP "Huaneng Power International, Inc." Stocks 36 1/2/1998 HNR "Harvest Natural Resources Inc." Stocks 37 5/21/2002 HNSN "Hansen Medical, Inc." Stocks 21 11/16/2006 HNT "Health Net, Inc." Stocks 58 11/6/2000 HNZ "H.J. Heinz Company Common Stock" Stocks 62 1/2/1998 HOC "HollyFrontier Corp" Stocks 28 4/26/2004 HOGS "Zhongpin Inc." Stocks 14 12/27/2007 HOKU "Hoku Corporation" Stocks 12 8/8/2005 HOL " " Stocks 2.15 12/17/2007 HOLL "Hollywood Media Corp." Stocks 5.21 12/23/1999 HOLUU " " Stocks 0.25 8/5/2020 HOLUW " " Stocks 0.5 10/5/2020 HOME "At Home Group Inc." Stocks 23 12/7/2004 HOS "Hornbeck Offshore Services" Stocks 50 3/26/2004 HOT "Starwood Hotels & Resorts Worldwide Inc." Stocks 73 1/2/1998 HOTR "Chanticleer Holdings, Inc." Stocks 2.6 1/16/2013 HOTRW " " Stocks 0.31 1/24/2013 HOTT "Hot Topic, Inc." Stocks 50 1/2/1998 HOVU "Hovnanian Enterprises Inc/ K Ho" Stocks 0.34 2/28/2011 HPC "Hercules Inc" Stocks 32 1/2/1998 HPCCP "Huntington Preferred Capital, I" Stocks 0.53 1/4/2005 HPJ "Highpower International Inc" Stocks 7.23 6/19/2008 HPOL "Harris Interactive, Inc." Stocks 16 12/8/1999 HPP.B " " Stocks 0.14 12/14/2010 HPR "HighPoint Resources Corporation" Stocks 11 3/20/2018 HPT "Hospitality Properties Trust" Stocks 76 1/2/1998 HPT.D " " Stocks 1.96 1/23/2012 HPTRP " " Stocks 2.19 1/23/2012 HPTX "Hyperion Therapeutics, Inc." Stocks 4.22 7/26/2012 HPY "Heartland Payment Systems, Inc." Stocks 31 8/16/2005 HQCL " " Stocks 29 5/14/2007 HQS "HQ Sustainable Maritime Industries/Inc" Stocks 4.86 5/17/2007 HRBN "Harbin Electric/Inc" Stocks 11 1/31/2007 HRC "Hill-Rom Holdings Inc" Stocks 48 4/1/2008 HRG "Harbinger Group Inc." Stocks 20 12/24/2009 HRH "Hilb Rogal & Hobbs Co" Stocks 22 11/20/2001 HRLY "Herley Industries Inc/New" Stocks 15 1/2/1998 HRMN " " Stocks 0.06 6/4/2015 HRMNU " " Stocks 0.02 3/24/2015 HRMNW " " Stocks 0.14 4/16/2015 HRP "CommonWealth REIT" Stocks 40 1/2/1998 HRS "Harris Corporation" Stocks 77 1/2/1998 HRZ " " Stocks 18 9/27/2005 HS "HealthSpring/Inc" Stocks 22 2/6/2006 HSA "Helios Strategic Income Fd, Inc" Stocks 2.11 12/29/2008 HSAC " " Stocks 0.08 6/21/2019 HSACU " " Stocks 0.04 5/10/2019 HSACW " " Stocks 0.02 6/26/2019 HSAQ " " Stocks 0.53 8/4/2020 HSBC.A "HSBC Holdings plc" Stocks 12 5/3/2007 HSEA " " Stocks 11 5/14/2008 HSEB " " Stocks 6.44 11/15/2013 HSFC.B " " Stocks 4.35 5/16/2007 HSFT " " Stocks 4.39 6/30/2010 HSGX "Histogenics Corporation" Stocks 7.11 12/29/2014 HSH "Hillshire Brands Company" Stocks 68 1/2/1998 HSM "Helios Strategic Mortgage Incom" Stocks 3.47 7/25/2002 HSNI "HSN, Inc." Stocks 30 8/21/2008 HSOL "Hanwha SolarOne Co., Ltd" Stocks 26 5/14/2007 HSP "Hospira Inc." Stocks 47 5/3/2004 HSTX "Aviat Networks/Inc" Stocks 7.37 2/7/2007 HSWI " " Stocks 2.74 10/3/2007 HT.B " " Stocks 0.53 5/20/2011 HTA "Healthcare Trust of America, Inc." Stocks 41 6/6/2012 HTAQ " " Stocks 0.03 12/30/2021 HTBX "Heat Biologics, Inc." Stocks 17 7/24/2013 HTC "HUGHES Telematics/Inc" Stocks 1.92 1/2/1998 HTCH "Hutchinson Technology Inc." Stocks 44 1/2/1998 HTCO "Hickory Tech Corporation" Stocks 6.27 1/2/1998 HTF " " Stocks 0.28 3/27/2012 HTFA "Horizon Technology Finance Corporation" Stocks 0.21 10/4/2017 HTGX " " Stocks 0.84 7/17/2014 HTGY " " Stocks 0.4 9/26/2012 HTGZ "Hercules Technology Growth Capital, Inc." Stocks 0.37 8/3/2012 HTM "U.S. Geothermal Inc." Stocks 13 4/16/2008 HTPA " " Stocks 0.57 1/25/2021 HTPA.U " " Stocks 0.23 12/3/2020 HTR "Helios Total Return Fund, Inc." Stocks 13 1/2/1998 HTS "Hatteras Financial Corp" Stocks 34 4/30/2008 HTS.A " " Stocks 1.58 8/28/2012 HTSI " " Stocks 23 5/2/2007 HTV "Hearst Television Inc" Stocks 17 7/22/1998 HTWO " " Stocks 0.22 3/22/2013 HTWR "Heartware International Inc." Stocks 16 2/25/2009 HUB.A " " Stocks 2.38 1/2/1998 HUB.B "Hubbell Inc." Stocks 43 1/2/1998 HUD "Hudson Ltd." Stocks 7.63 2/1/2018 HUGH "Hughes Communications/Inc" Stocks 4.46 9/22/2006 HUGS " " Stocks 1.09 4/19/2021 HUNT "Hunter Maritime Acquisition Corp." Stocks 0.06 2/17/2017 HUNTU "Hunter Maritime Acquisition Corp." Stocks 0.05 11/18/2016 HUNTW "Hunter Maritime Acquisition Corp." Stocks 0.07 1/26/2017 HUSI.F " " Stocks 2.81 5/16/2007 HUSI.G " " Stocks 3.01 5/16/2007 HUSI.H " " Stocks 2.16 5/16/2007 HUSN " " Stocks 6.36 8/8/2017 HUVL " " Stocks 1.36 12/20/2004 HVB "Hudson Valley Holding Corp." Stocks 4.52 12/20/2004 HVBT " " Stocks 1.04 7/1/2021 HVOL " " Stocks 0.03 5/27/2011 HW "Headwaters Incorporated" Stocks 42 4/6/2005 HWAY "Healthways Inc." Stocks 32 2/1/2006 HWCC "Houston Wire & Cable Company" Stocks 21 6/15/2006 HWCPL "Hancock Whitney Corporation" Stocks 1.27 4/1/2015 HWD "Harry Winston Diamond Corporati" Stocks 13 11/19/2007 HWG "Hallwood Group Incorporated Com" Stocks 0.97 6/23/2000 HWK "Hawk Corp" Stocks 3.82 1/7/2004 HX "Hexindai Inc." Stocks 5.09 11/3/2017 HXM "Desarrolladora Homex Common Sto" Stocks 28 6/29/2004 HYAC " " Stocks 0.93 11/17/2017 HYACU " " Stocks 0.26 10/25/2017 HYACW " " Stocks 0.31 11/17/2017 HYC "Hypercom Corp" Stocks 22 1/2/1998 HYF "Managed High Yield Plus Fund, I" Stocks 20 6/25/1998 HYGS "Hydrogenics Corporation" Stocks 21 11/1/2000 HYH "Halyard Health, Inc." Stocks 13 3/15/2004 HYK "CORTS Tr Goldman Sachs Cap I 6%" Stocks 1.59 3/17/2004 HYL "Structured Products Corp 6.00 C" Stocks 0.94 8/24/2006 HYM " " Stocks 0.39 5/11/2004 HYMCZ " " Stocks 0.86 2/17/2017 HYV "Blackrock Corporate High Yield" Stocks 14 12/4/2001 HYY " " Stocks 0.24 11/23/2005 HZAC " " Stocks 1 10/12/2020 HZAC.U " " Stocks 0.22 8/21/2020 HZD " " Stocks 0.37 8/2/2007 HZK " " Stocks 0.42 4/23/2007 HZN "Horizon Global Corporation" Stocks 11 6/23/2015 HZON.U " " Stocks 0.29 10/20/2020 I "Intelsat S.A." Stocks 22 4/18/2013 I.A " " Stocks 0.37 4/18/2013 IAAC "Intl Fcstone Inc" Stocks 6.32 1/2/1998 IACA " " Stocks 1.36 10/27/2020 IACA.U " " Stocks 0.25 10/2/2020 IACB " " Stocks 0.24 4/5/2021 IACC " " Stocks 0.22 4/30/2021 IACI "IAC/InterActiveCorp" Stocks 54 6/23/2003 IAM " " Stocks 0.04 10/9/2017 IAMXR " " Stocks 0.02 10/9/2017 IAMXU " " Stocks 0.01 8/17/2017 IAMXW " " Stocks 0.03 10/9/2017 IAR "Supermedia Inc" Stocks 7.92 11/20/2006 IBAS "Ibasis Inc" Stocks 12 11/19/1999 IBBJ " " Stocks 0.15 8/4/2020 IBCA "Intervest Bancshares Corp." Stocks 6.43 6/3/1998 IBCPO "Independent Bank Corporation" Stocks 0.52 2/19/2004 IBI "Interline Brands, Inc. Common S" Stocks 18 12/16/2004 IBKC "IBERIABANK Corporation" Stocks 37 5/15/2000 IBKCN "IBERIABANK Corporation" Stocks 0.3 4/5/2019 IBKCO "IBERIABANK Corporation" Stocks 0.27 5/23/2016 IBKCP "IBERIABANK Corporation" Stocks 0.48 8/31/2015 IBNK " " Stocks 9.44 5/22/2000 IBO "IBO (Listing Market - NYSE Amex Network B F)" Stocks 1.13 2/4/2013 ICA "Empresas ICA, S.A.B. de C.V." Stocks 23 1/2/1998 ICB "MS Income Securities, Inc. Comm" Stocks 4.98 2/7/2000 ICBK "County Bancorp, Inc." Stocks 1.36 1/16/2015 ICEL "Cellular Dynamics International, Inc." Stocks 1.89 7/25/2013 ICGE "ICG Group, Inc." Stocks 39 8/5/1999 ICH "Investors Capital Holdings, Ltd" Stocks 0.98 3/19/2001 ICLDW " " Stocks 0.05 11/13/2014 ICO "International Coal Group/Inc" Stocks 21 11/21/2005 ICOC "Ico Inc" Stocks 12 1/2/1998 ICOG " " Stocks 7.61 9/13/2006 ICON "Iconix Brand Group, Inc." Stocks 50 7/1/2005 ICS "Invesco California Municipal Se" Stocks 1.11 1/2/1998 ICXT "Icx Technologies Inc" Stocks 2.75 11/8/2007 IDC "Interactive Data Corp/MA" Stocks 20 12/10/2002 IDG "ING GROEP N V PREF CTF 7.3750%" Stocks 12 10/9/2007 IDI "Tiger Media, Inc." Stocks 3.24 1/2/2008 IDIX "Idenix Pharmaceuticals, Inc." Stocks 27 7/22/2004 IDRA "Idera Pharmaceuticals, Inc." Stocks 30 12/10/2007 IDSA "Industrial Services of America, Inc." Stocks 8.3 7/1/2003 IDSY "I.D. Systems, Inc." Stocks 11 6/30/1999 IDTI "Integrated Device Technology, Inc." Stocks 87 1/2/1998 IEA "Infrastructure and Energy Alternatives, Inc." Stocks 9.09 10/6/2016 IEAWW "Infrastructure and Energy Alternatives, Inc." Stocks 1.25 8/30/2016 IEC "IEC Electronics Corp." Stocks 5.92 6/9/2009 IEH " " Stocks 1.12 8/19/2013 IEPRR " " Stocks 0.06 1/9/2012 IF "Aberdeen Indonesia Fund, Inc." Stocks 6.2 10/6/2003 IFFT "International Flavors & Fragrances, Inc." Stocks 1.19 9/19/2018 IFLO "I Flow Corp/DE" Stocks 18 1/2/1998 IFMI "Institutional Financial Markets, Inc." Stocks 1.36 1/24/2011 IFO "Citigroup Inc. SPX LASERS" Stocks 0.01 5/10/2012 IFON "Infosonics Corp." Stocks 7.29 8/3/2006 IFSIA " " Stocks 35 1/2/1998 IFT "Imperial Holdings, Inc." Stocks 3.76 2/8/2011 IGAC " " Stocks 1.01 12/1/2020 IGACU " " Stocks 0.36 10/1/2020 IGACW " " Stocks 0.84 11/23/2020 IGAP " " Stocks 0.12 4/25/2013 IGK "ING Group, N.V. Perpectual Hybr" Stocks 10 6/27/2008 IGNY " " Stocks 0.08 3/15/2021 IGNYU " " Stocks 0.06 1/28/2021 IGNYW " " Stocks 0.04 3/12/2021 IGTE "iGATE Corporation" Stocks 28 3/7/2000 IHC "Independence Holding Company" Stocks 5.88 7/15/2004 IIAC " " Stocks 0.51 1/11/2021 IIAC.U " " Stocks 0.21 11/19/2020 IIC "Invesco California Municipal In" Stocks 2.75 1/2/1998 IID "Voya International High Dividend Equity Income Fund" Stocks 7.47 9/26/2007 IIG "Imergent, Inc. Common Stock" Stocks 10 8/16/2004 IIII " " Stocks 0.18 2/8/2021 IIIIU " " Stocks 0.25 2/6/2008 IIIIW " " Stocks 0.26 2/1/2008 IIJI "Internet Initiative Japan, Inc." Stocks 16 8/4/1999 IILG "Interval Leisure Group, Inc." Stocks 22 8/21/2008 IILGV " " Stocks 0.15 4/12/2016 IIN "IntriCon Corporation" Stocks 7.61 4/4/2005 IIT "PT Indosat TBK American Deposit" Stocks 8.63 1/2/1998 IIVIP " " Stocks 0.2 8/7/2020 IKAN "Ikanos Communications, Inc." Stocks 13 9/22/2005 IKGH "Iao Kun Group Holding Company Limited" Stocks 6.29 2/22/2010 IKJ " " Stocks 2.67 11/4/2002 IKL " " Stocks 1.3 7/28/2003 IKM " " Stocks 1.56 12/19/2003 IKN "Ikon Office Solutions Inc" Stocks 28 1/2/1998 IKNX "Ikonics Corporation" Stocks 1.31 1/26/2004 IKR " " Stocks 1.38 8/9/2004 IL "IntraLinks Holdings, Inc." Stocks 17 8/6/2010 ILA "Aquila Inc" Stocks 20 5/10/2002 ILG " " Stocks 2.51 1/4/2018 IM "Ingram Micro Inc." Stocks 67 1/2/1998 IMA "Alere Inc" Stocks 21 7/5/2000 IMAC "IMAC Holdings, Inc." Stocks 3.57 2/13/2019 IMB "Invesco Value Municipal Bond Trust" Stocks 6.36 8/26/2002 IMC "Invesco Value Municipal Bond Tr" Stocks 7.73 1/2/1998 IMCL "Imclone Systems Inc" Stocks 0.01 3/6/2014 IMDZ "Immune Design Corp." Stocks 7.59 7/24/2014 IMF "Western Asset Inflation Managem" Stocks 3.88 5/26/2004 IMGO " " Stocks 2.7 7/16/2021 IMI "Intermolecular, Inc." Stocks 5.9 11/18/2011 IMMU "Immunomedics, Inc." Stocks 61 1/2/1998 IMMY "Imprimis Pharmaceuticals, Inc." Stocks 3.94 9/28/2007 IMN "Imation Corp." Stocks 41 1/2/1998 IMNP "Immune Pharmaceuticals, Inc." Stocks 9.56 5/16/2007 IMPR "Imprivata, Inc." Stocks 3.57 6/25/2014 IMPV "Imperva Inc." Stocks 21 11/9/2011 IMPX " " Stocks 1.42 11/23/2020 IMPX.U " " Stocks 0.29 10/1/2020 IMRA " " Stocks 3.36 3/12/2020 IMRNW "Immuron Limited" Stocks 0.22 6/9/2017 IMRS "IMRIS, Inc." Stocks 3.31 3/19/2010 IMS "IMS Health Holdings, Inc." Stocks 9.02 4/4/2014 IMT "Invesco Value Municipal Trust C" Stocks 4.12 1/2/1998 IMVTU " " Stocks 0.05 5/10/2019 IMVTW " " Stocks 0.13 6/26/2019 IN "Intermec Inc. Common Stock" Stocks 24 1/3/2006 INAP "Internap Corporation" Stocks 36 9/19/2006 INAQU " " Stocks 0.11 9/3/2020 INB "Cohen & Steers Global Income Builder, Inc." Stocks 13 7/27/2007 INBKL "First Internet Bancorp" Stocks 0.12 10/21/2016 INCB "Indiana Community Bancorp" Stocks 0.37 5/6/2008 IND "ING Group, N.V. Perpetual Debt" Stocks 8.97 10/9/2003 INDM "United America Indemnity/LTD" Stocks 8.49 3/14/2005 INDU " " Stocks 0.08 8/21/2017 INDUU " " Stocks 0.05 7/27/2017 INDUW " " Stocks 0.09 8/21/2017 INET "Internet Brands/Inc" Stocks 4.11 11/16/2007 INF "Brookfield Global Listed Infrastructure Income Fund" Stocks 7.78 8/29/2011 INFO "IHS Markit Ltd." Stocks 31 6/19/2014 INHX "Inhibitex/Inc" Stocks 7.85 6/4/2004 ININ "Interactive Intelligence Group Inc." Stocks 24 9/23/1999 INN.A " " Stocks 0.3 11/1/2011 INN.B " " Stocks 0.38 12/13/2012 INN.C " " Stocks 0.38 3/21/2013 INN.D "Summit Hotel Properties, Inc." Stocks 0.5 6/30/2016 INNL "Innocoll GmbH" Stocks 1.49 7/25/2014 INNT "Innovate Biopharmaceuticals, Inc." Stocks 5.35 7/11/2016 INOC "Innotrac Corporation" Stocks 2.29 5/7/1998 INOV "Inovalon Holdings, Inc." Stocks 21 2/12/2015 INPH "Interphase Corp." Stocks 7.41 1/2/1998 INS "Intelligent Systems Corporation" Stocks 4.96 1/2/1998 INSU " " Stocks 27 7/31/2002 INSUU "Insurance Acquisition Corp." Stocks 0.03 3/20/2019 INSUW " " Stocks 0.17 6/4/2019 INSW.A "International Seaways, Inc." Stocks 0.3 6/20/2018 INSY "Insys Therapeutics, Inc." Stocks 22 4/19/2007 INTLL " " Stocks 0.15 8/7/2013 INTX "Intersections Inc." Stocks 12 4/30/2004 INV "Innovaro Inc Common Stock" Stocks 0.79 8/4/2009 INVN "InvenSense, Inc." Stocks 23 11/16/2011 INWK "InnerWorkings, Inc." Stocks 32 8/16/2006 INXN "InterXion Holding N.V." Stocks 27 1/28/2011 INZ "Ing Groep NV Perpetual Debt Sec" Stocks 12 12/17/2002 IO "Ion Geophysical Corporation" Stocks 64 1/2/1998 IOC "InterOil Corporation" Stocks 39 9/8/2004 IOTS "Adesto Technologies Corporation" Stocks 7.4 10/27/2015 IPAS "iPass Inc." Stocks 27 9/29/2003 IPAX " " Stocks 0.06 11/17/2021 IPAXU " " Stocks 0.14 9/22/2021 IPAXW " " Stocks 0.07 11/16/2021 IPCC "Infinity Property and Casualty Corp." Stocks 23 2/12/2003 IPCI "IntelliPharmaCeutics International Inc." Stocks 7.32 10/26/2009 IPCM "IPC The Hospitalist Company, Inc." Stocks 15 1/25/2008 IPCR "Ipc Holdings Ltd" Stocks 21 4/5/1999 IPCS "iPCS/INC" Stocks 6.63 3/17/2006 IPHI "Inphi Corporation" Stocks 34 11/12/2010 IPHS "Innophos Holdings, Inc." Stocks 28 11/2/2006 IPL.D " " Stocks 1.04 3/22/2013 IPLDP "Interstate Power and Light Company" Stocks 0.48 12/31/2018 IPOA "Social Capital Hedosophia Holdings Corp." Stocks 1.49 9/29/2017 IPOA.U "Social Capital Hedosophia Holdings Corp." Stocks 0.47 9/14/2017 IPOB " " Stocks 2.18 6/18/2020 IPOB.U " " Stocks 0.48 4/28/2020 IPOC " " Stocks 2.52 6/12/2020 IPOC.U " " Stocks 0.7 4/22/2020 IPOD " " Stocks 4.49 11/30/2020 IPOD.U " " Stocks 0.9 10/9/2020 IPOE " " Stocks 3.2 11/30/2020 IPOE.U " " Stocks 0.79 10/9/2020 IPOF " " Stocks 8.06 11/30/2020 IPOF.U " " Stocks 1.29 10/9/2020 IPSU "Imperial Sugar Company" Stocks 18 4/17/2003 IPT "iParty Corporation Common Stock" Stocks 1.6 1/3/2000 IPV " " Stocks 1.54 2/27/2020 IPV.U " " Stocks 0.15 2/4/2020 IPVA " " Stocks 0.22 4/26/2021 IPXL "Impax Laboratories Inc." Stocks 35 8/8/2005 IQC "Invesco California Municipal Se" Stocks 2.18 1/5/1998 IQN "Invesco New York Quality Munici" Stocks 1.25 1/2/1998 IQNT "Inteliquent, Inc." Stocks 29 11/2/2007 IQT "Invesco Quality Municipal Inves" Stocks 3.78 1/2/1998 IRC "Inland Real Estate Corp." Stocks 36 6/9/2004 IRC.A " " Stocks 0.26 10/10/2011 IRC.B " " Stocks 0.05 10/17/2014 IRCP "IRSA Propiedades Comerciales S.A." Stocks 1.66 5/16/2007 IRDMB "Iridium Communications Inc" Stocks 0.06 5/16/2014 IRDMU "Iridium Communications Inc" Stocks 0.01 5/15/2012 IRDMW "Iridium Communications Inc" Stocks 0.07 5/30/2012 IRDMZ "Iridium Communications Inc" Stocks 0.1 10/21/2009 IRE "The Governor and Company of the Bank of Ireland" Stocks 26 1/6/1998 IRET "Investors Real Estate Trust" Stocks 32 7/1/2008 IRET.B " " Stocks 0.55 8/8/2012 IRET.C "Investors Real Estate Trust" Stocks 0.3 10/4/2017 IRETP " " Stocks 0.16 4/26/2004 IRETS "Investors Real Estate Trust" Stocks 7.94 1/2/1998 IRF "International Rectifier Corporation" Stocks 60 1/2/1998 IRG "Ignite Restaurant Group, Inc." Stocks 4.84 5/11/2012 IRIS "IRIS International, Inc." Stocks 14 4/7/2004 IRR "Voya Natural Resources Equity Income Fund" Stocks 17 10/25/2006 IS " " Stocks 5.56 6/29/2021 ISAA " " Stocks 0.29 6/9/2021 ISBC "Investors Bancorp, Inc." Stocks 59 10/12/2005 ISCA "International Speedway Corporation" Stocks 44 1/2/1998 ISF "ING Group, N.V." Stocks 13 7/10/2007 ISG "ING Group, N.V." Stocks 12 10/3/2005 ISH "International Shipholding Corp." Stocks 8.94 1/2/1998 ISH.A " " Stocks 0.1 2/25/2013 ISH.B " " Stocks 0.09 8/2/2013 ISIL "Intersil Corporation" Stocks 73 2/25/2000 ISIS "Isis Pharmaceuticals, Inc." Stocks 50 5/8/2002 ISL "Aberdeen Israel Fund, Inc. (The" Stocks 2.4 5/11/2006 ISLE "Isle of Capri Casinos, Inc." Stocks 38 10/1/1998 ISLEU " " Stocks 0.08 2/25/2021 ISLEW " " Stocks 0.09 3/30/2021 ISLN "Isilon Systems/Inc" Stocks 9.53 12/18/2006 ISM "SLM Corporation" Stocks 1.3 9/8/2006 ISNS "Image Sensing Systems, Inc." Stocks 5.41 10/9/2001 ISOS " " Stocks 0.2 4/23/2021 ISP "ING Groep NV 6.20% Perpetual De" Stocks 8.43 11/7/2003 ISPH "Inspire Pharmaceuticals Inc" Stocks 23 8/3/2000 ISR "IsoRay, Inc." Stocks 19 4/19/2007 ISS "iSoftStone Holdings Limited Ame" Stocks 5.46 12/14/2010 ISSI "Integrated Silicon Solution Inc." Stocks 40 1/2/1998 ISTA "ISTA Pharmaceuticals, Inc." Stocks 13 8/23/2000 ISYS "Integral Systems Inc/MD" Stocks 12 1/5/1998 ITAC " " Stocks 0.47 6/28/2007 ITACU " " Stocks 0.08 9/9/2020 ITACW " " Stocks 0.5 10/30/2020 ITC "ITC Holdings Corp." Stocks 38 7/26/2005 ITEK " " Stocks 6.38 2/18/2015 ITG "Investment Technology Group Inc." Stocks 60 4/28/1999 ITHX " " Stocks 0.21 3/24/2021 ITHXU " " Stocks 0.11 1/28/2021 ITHXW " " Stocks 0.16 3/22/2021 ITLN "Intellon Corp" Stocks 1.61 12/17/2007 ITMN "InterMune, Inc." Stocks 49 3/24/2000 ITMR "Itamar Medical Ltd." Stocks 1.15 3/7/2019 ITQ " " Stocks 0.16 4/1/2021 ITQRU " " Stocks 0.14 2/4/2021 ITQRW " " Stocks 0.11 3/31/2021 ITUS " " Stocks 4.21 5/16/2007 ITWO "I2 Technologies Inc" Stocks 38 1/2/1998 IUSA "infoGROUP Inc" Stocks 18 11/22/1999 IVAN "Ivanhoe Energy Inc." Stocks 31 10/9/2000 IVC "Invacare Corporation" Stocks 57 6/25/1999 IVD "IVAX Diagnostics, Inc. Common S" Stocks 1.62 3/21/2001 IVGN "Life Technologies Corp" Stocks 33 2/26/1999 IVN "Ivanhoe Mines Ltd Ordinary Shar" Stocks 27 1/18/2005 IVR.A "Invesco Mortgage Capital Inc." Stocks 2.5 7/27/2012 IVTY " " Stocks 3.85 6/16/2015 IWA "Iowa Telecommunications Services Inc" Stocks 17 11/22/2004 IWOV "Interwoven Inc" Stocks 28 10/8/1999 IXYS "IXYS Corp." Stocks 22 10/2/2006 JACQ " " Stocks 0.05 10/16/2013 JADE "LJ International, Inc." Stocks 12 10/11/2001 JAG "Jagged Peak Energy Inc." Stocks 28 7/23/2007 JAH "Jarden Corp." Stocks 53 6/3/2002 JAS "Jo-Ann Stores Inc" Stocks 22 11/5/2003 JASN "Jason Industries, Inc." Stocks 3.94 12/26/2013 JASNW "Jason Industries, Inc." Stocks 0.68 10/3/2013 JASO "JA Solar Holdings Co., Ltd." Stocks 43 2/7/2007 JAV "Javelin Pharmaceuticals/Inc" Stocks 7.26 7/20/2006 JAX "J. Alexander's Holdings, Inc." Stocks 6.34 2/7/2002 JAXB "Jacksonville Bancorp, Inc." Stocks 0.68 10/23/2002 JBJ "Corporate Backed Tr Ctfs Rep NY" Stocks 0.55 5/9/2006 JBN "Select Asset Inc." Stocks 1.52 6/17/2009 JBO "Lehman ABS 6.30 GS Cap I 6.30%" Stocks 0.47 10/13/2004 JBR "Select Asset Inc." Stocks 0.2 11/2/2017 JBX "Jack in the Box Inc/New" Stocks 25 10/4/1999 JCAP "Jernigan Capital, Inc." Stocks 9.61 3/27/2015 JCAP.B "Jernigan Capital, Inc." Stocks 0.31 1/30/2018 JCDA " " Stocks 3.43 10/18/1999 JCG "J Crew Group Inc" Stocks 19 7/6/2006 JCIC " " Stocks 0.4 3/17/2021 JCICU " " Stocks 0.31 1/22/2021 JCICW " " Stocks 0.34 3/15/2021 JCO "Nuveen Credit Opportunities 2022 Target Term Fund" Stocks 2.87 3/29/2017 JCOM "j2 Global, Inc." Stocks 66 8/14/2000 JCP "J.C. Penney Company, Inc. Holding Company" Stocks 98 1/2/1998 JCS "Communications Systems, Inc." Stocks 6.07 1/27/2003 JDAS "JDA Software Group, Inc." Stocks 38 1/2/1998 JDD "Nuveen Diversified Dividend and Income Fund" Stocks 15 9/29/2003 JDSU "JDS Uniphase Corporation" Stocks 78 7/6/1999 JE "Just Energy Group, Inc." Stocks 24 1/30/2012 JE.A "Just Energy Group, Inc." Stocks 1.03 2/14/2017 JEC "Jacobs Engineering Group Inc." Stocks 75 1/2/1998 JEMD "Nuveen Emerging Markets Debt 2022 Target Term Fund" Stocks 2.11 10/9/2017 JFBI "Jefferson Bancshares, Inc." Stocks 0.74 7/2/2003 JFC "JF China Region Fund, Inc. Com" Stocks 4.24 1/2/1998 JFK " " Stocks 0.17 5/16/2019 JFKKR " " Stocks 0.09 5/16/2019 JFKKU "8i Enterprises Acquisition Corp" Stocks 0.03 3/28/2019 JFKKW " " Stocks 0.13 5/16/2019 JFP "Nuveen Tax-Advantaged Floating" Stocks 3.09 3/29/2005 JGG "Nuveen Global Government Enhanc" Stocks 4.42 7/6/2006 JGT "Nuveen Multi-Currency Short-Ter" Stocks 11 4/30/2007 JGV "Nuveen Global Value Opportuniti" Stocks 11 7/26/2006 JGW "The J.G. Wentworth Company" Stocks 4.12 11/8/2013 JHA " " Stocks 1.57 11/13/2015 JHB "Nuveen High Income November 2021 Target Term Fund" Stocks 4.51 9/9/2016 JHD "Nuveen High Income December 2019 Target Term Fund" Stocks 1.89 5/11/2016 JHP "Nuveen Quality Preferred Income" Stocks 9.12 12/19/2002 JHY "Nuveen High Income 2020 Target Term Fund" Stocks 1.97 7/29/2015 JIH " " Stocks 1.64 12/20/2019 JIH.U " " Stocks 0.11 11/8/2019 JIVE "Jive Software, Inc." Stocks 16 12/13/2011 JLA "Nuveen Equity Premium Advantage" Stocks 10 5/26/2005 JMBA "Jamba, Inc." Stocks 26 11/29/2006 JMEI "Jumei International Holding Limited" Stocks 17 5/16/2014 JMF "Nuveen Energy MLP Total Return Fund" Stocks 15 2/25/2011 JMG " " Stocks 1.55 3/23/2015 JMI "JAVELIN Mortgage Investment Corp." Stocks 6.39 10/3/2012 JMLP "Nuveen All Cap Energy MLP Opportunities Fund" Stocks 5.47 3/27/2014 JMP "JMP Group LLC" Stocks 10 5/11/2007 JMPB "JMP Group LLC" Stocks 0.48 2/7/2013 JMPC " " Stocks 0.29 2/13/2014 JMPD "JMP Group LLC" Stocks 0.25 11/30/2017 JMPE " " Stocks 0.1 9/27/2019 JMPNL " " Stocks 0.15 1/2/2020 JMPNZ " " Stocks 0.24 1/2/2020 JMT "Nuven Mortgage Opportunity Term Fund 2" Stocks 2.83 2/24/2010 JMU "JMU Limited" Stocks 1.99 4/8/2015 JNGW "Jingwei International Limited" Stocks 0.48 6/7/2007 JNP " " Stocks 14 5/9/2007 JNS "Janus Capital Group, Inc." Stocks 64 1/2/2003 JNY "Jones Group, Inc. (The) Common" Stocks 59 1/2/1998 JOBS "51job, Inc." Stocks 31 9/29/2004 JOEZ "Joe's Jeans Inc." Stocks 12 10/15/2007 JOFF " " Stocks 0.43 3/30/2021 JOFFU " " Stocks 0.35 2/5/2021 JOFFW " " Stocks 0.21 3/29/2021 JOSB "Jos. A. Bank Clothiers, Inc." Stocks 42 1/2/1998 JOY "Joy Global, Inc." Stocks 62 8/1/2001 JOYG " " Stocks 39 8/1/2001 JP "Jupai Holdings Limited" Stocks 6.17 7/16/2015 JPEP "JP Energy Partners LP" Stocks 2.72 10/2/2014 JPG "Nuveen Equity Premium and Growt" Stocks 7.08 11/23/2005 JPM.A "J P Morgan Chase & Co" Stocks 7.04 2/28/2013 JPM.B " " Stocks 8.31 12/24/2009 JPM.E "J P Morgan Chase & Co" Stocks 5.07 7/15/2008 JPM.F "J P Morgan Chase & Co" Stocks 6.28 7/15/2008 JPM.G "J P Morgan Chase & Co" Stocks 6.76 7/16/2008 JPM.H "J P Morgan Chase & Co" Stocks 6.56 7/27/2015 JPW " " Stocks 1.19 6/26/2013 JPZ "Nuveen Equity Premium Income Fu" Stocks 12 10/27/2004 JRCC "James River Coal Company" Stocks 32 1/25/2005 JRJC "China Finance Online Co. Limited" Stocks 19 10/15/2004 JRJR " " Stocks 2.52 11/16/2009 JRN "Journal Communications Inc." Stocks 25 9/24/2003 JRT "JER Investors Trust Inc" Stocks 7.85 7/14/2005 JSN "Nuveen Equity Premium Opportuni" Stocks 17 1/27/2005 JST "Jinpan International Limited" Stocks 10 1/29/2002 JSYN "Jensyn Acquistion Corp." Stocks 0.06 4/26/2016 JSYNR "Jensyn Acquistion Corp." Stocks 0.07 4/26/2016 JSYNU "Jensyn Acquistion Corp." Stocks 0.04 3/3/2016 JSYNW "Jensyn Acquistion Corp." Stocks 0.07 4/26/2016 JTA "Nuveen Tax-Advantaged Total Return Strategy Fund" Stocks 13 1/29/2004 JTD "Nuveen Tax-Advantaged Dividend Growth Fund" Stocks 9.5 8/1/2007 JTP "Nuveen Quality Preferred Income" Stocks 19 6/27/2002 JTPY "JetPay Corporation" Stocks 0.23 1/4/2018 JTX " " Stocks 22 6/22/2004 JUNO " " Stocks 0.76 1/4/2018 JW.A "John Wiley & Sons, Inc." Stocks 47 1/2/1998 JW.B "John Wiley & Sons, Inc." Stocks 1.19 1/2/1998 JWF " " Stocks 5.08 4/26/2004 JWS " " Stocks 2.28 7/6/2020 JWS.U " " Stocks 0.38 5/14/2020 JXSB "Jacksonville Bancorp Inc." Stocks 0.19 12/18/2006 JYAC " " Stocks 0.19 11/19/2020 JZC "Corporate Backed Tr Ctfs 2004-4" Stocks 1.13 3/18/2004 JZH " " Stocks 0.38 6/6/2006 JZJ "Lehman ABS Corporation 7.125% C" Stocks 0.53 12/5/2003 JZK "Lehman ABS Corporation 7.00% Co" Stocks 0.51 11/7/2003 JZL "Lehman ABS Corporation 6.25% Co" Stocks 0.1 8/16/2010 JZS " " Stocks 0.39 7/21/2005 JZT "Lehman ABS Corp Corporate Backe" Stocks 0.5 3/16/2004 JZV "Lehman ABS Corp 7.00% Corporate" Stocks 0.39 7/12/2006 KAAC " " Stocks 0.2 5/2/2017 KAACU " " Stocks 0.09 3/30/2017 KAACW " " Stocks 0.04 5/1/2017 KAHC " " Stocks 0.78 5/7/2021 KAII " " Stocks 0.16 4/14/2021 KAIIU " " Stocks 0.19 2/18/2021 KAIIW " " Stocks 0.09 4/15/2021 KAIR " " Stocks 0.22 2/26/2021 KAIRU " " Stocks 0.2 1/6/2021 KAIRW " " Stocks 0.15 2/26/2021 KANG "iKang Healthcare Group, Inc." Stocks 12 4/9/2014 KAP " " Stocks 0.34 10/17/2012 KATE "Kate Spade & Company" Stocks 71 1/2/1998 KAZ "BMB Munai Inc" Stocks 4.9 9/21/2006 KBALB "Kimball International, Inc." Stocks 22 1/2/1998 KBIO "KaloBios Pharmaceuticals, Inc." Stocks 4.3 1/31/2013 KBLM "KBL Merger Corp. IV" Stocks 0.09 6/27/2017 KBLMR "KBL Merger Corp. IV" Stocks 0.24 6/27/2017 KBLMU "KBL Merger Corp. IV" Stocks 0.04 6/2/2017 KBLMW "KBL Merger Corp. IV" Stocks 0.31 6/27/2017 KBSF "KBS Fashion Group Limited" Stocks 3.05 6/22/2015 KBW "KBW Inc Common Stock" Stocks 18 11/9/2006 KBWX " " Stocks 0.03 12/21/2010 KBX "Kimber Resources Inc Ordinary S" Stocks 4.16 12/22/2005 KCAC " " Stocks 1.67 8/17/2020 KCAC.U " " Stocks 0.71 6/26/2020 KCAP "KCAP Financial, Inc." Stocks 23 12/12/2006 KCAPL "Portman Ridge Finance Corporation" Stocks 0.02 12/18/2020 KCC "Structured Products Corp. 8.20%" Stocks 1.11 10/9/2003 KCG "KCG Holdings, Inc." Stocks 12 6/28/2013 KCI "Kinetic Concepts Inc" Stocks 29 3/2/2004 KCP "Kenneth Cole Productions, Inc." Stocks 22 1/2/1998 KCW " " Stocks 0.52 12/16/2003 KDMN "Kadmon Holdings, Inc." Stocks 16 7/27/2016 KDN "Kaydon Corporation Common Stock" Stocks 37 1/2/1998 KED "Kayne Anderson Energy Development Company" Stocks 13 9/21/2006 KEF "Korea Equity Fund, Inc. Common" Stocks 5.57 1/2/1998 KEG "Key Energy Services, Inc." Stocks 40 10/3/2007 KEM "Kemet Corporation" Stocks 31 11/27/2009 KERX "Keryx Biopharmaceuticals Inc." Stocks 52 7/28/2000 KEY.G " " Stocks 0.81 6/26/2008 KEY.H " " Stocks 0.25 8/1/2016 KEYN "Keynote Systems, Inc." Stocks 22 9/24/1999 KEYW "The KEYW Holding Corporation" Stocks 21 10/1/2010 KFED "K-Fed Bancorp" Stocks 1.67 3/31/2004 KFFG " " Stocks 0.86 3/19/2010 KFH "KKR Financial Holdings LLC 8.37" Stocks 2.3 11/18/2011 KFI " " Stocks 1.22 3/26/2012 KFN "KKR Financial Holdings LLC Comm" Stocks 31 6/28/2005 KFT " " Stocks 49 6/14/2001 KFX "Kofax Limited" Stocks 3.01 12/5/2013 KG "King Pharmaceuticals Inc" Stocks 43 5/23/2000 KGN "Keegan Resources Inc Ordinary S" Stocks 5.24 1/2/2008 KH "China Kanghui Holdings American" Stocks 2.77 8/17/2010 KHI "DWS High Income Trust New Commo" Stocks 9.99 1/2/1998 KID "Kid Brands, Inc." Stocks 3.51 9/23/2009 KIII " " Stocks 0.14 4/15/2021 KIIIU " " Stocks 0.24 2/18/2021 KIIIW " " Stocks 0.1 4/26/2021 KIM.H " " Stocks 1.61 9/20/2010 KIM.I "Kimco Realty Corporation" Stocks 3.06 3/23/2012 KIM.J "Kimco Realty Corporation" Stocks 2.66 7/27/2012 KIM.K "Kimco Realty Corporation" Stocks 1.8 12/13/2012 KIN "Kindred Biosciences, Inc." Stocks 11 12/12/2013 KING "King Digital Entertainment plc" Stocks 7.98 3/26/2014 KIOR "KiOR, Inc." Stocks 7.32 6/24/2011 KIPO "Keating Capital, Inc." Stocks 0.53 12/12/2011 KIPS "Kips Bay Medical, Inc." Stocks 1.27 2/11/2011 KITD "KIT digital, Inc." Stocks 9.19 8/13/2009 KITE "Kite Pharma, Inc." Stocks 13 6/20/2014 KKD "Krispy Kreme Doughnuts, Inc." Stocks 53 5/17/2001 KKR.A "KKR & Co. Inc." Stocks 2.59 3/28/2016 KKR.B "KKR & Co. Inc." Stocks 1.53 6/27/2016 KL "Kirkland Lake Gold Ltd." Stocks 19 8/16/2017 KLAQ " " Stocks 0.2 3/1/2021 KLAQU " " Stocks 0.23 1/8/2021 KLAQW " " Stocks 0.14 3/1/2021 KLDX " " Stocks 8.16 10/27/2008 KLRE " " Stocks 0.07 3/31/2016 KLREU " " Stocks 0.03 3/11/2016 KLREW " " Stocks 0.09 3/29/2016 KLXEV " " Stocks 0.09 8/29/2018 KLXI " " Stocks 12 12/3/2014 KLXIV " " Stocks 0.08 12/3/2014 KMG "KMG Chemicals Inc." Stocks 14 12/12/2003 KMGB " " Stocks 6.57 12/12/2003 KMI.A " " Stocks 4.44 11/4/2015 KMM "DSW Multi-Market Income Trust" Stocks 0.27 11/2/2017 KMP "Kinder Morgan Energy Partners, L.P." Stocks 52 12/13/1999 KMPA "Kemper Corporation" Stocks 0.56 1/29/2015 KMR "Kinder Morgan Management LLC" Stocks 35 5/16/2001 KNBE " " Stocks 6.31 4/22/2021 KND "Kindred Healthcare Inc." Stocks 51 10/27/2004 KNDL "Kendle International Inc" Stocks 20 1/2/1998 KNL "Knoll, Inc." Stocks 47 12/14/2004 KNM "Konami Corp." Stocks 1.56 10/1/2002 KNO " " Stocks 0.87 4/20/2005 KNOL "Knology, Inc." Stocks 16 12/18/2003 KNOT " " Stocks 16 3/29/2005 KNR " " Stocks 0.56 7/6/2005 KNSY "Kensey Nash Corporation" Stocks 21 1/2/1998 KNXA "Kenexa Corporation Common Stock" Stocks 19 6/28/2005 KOG "Kodiak Oil & Gas Corp." Stocks 29 6/21/2006 KONA "Kona Grill, Inc." Stocks 10 8/16/2005 KONE "Kingtone Wirelessinfo Solution Holding Ltd." Stocks 2.02 5/17/2010 KOOL "Cesca Therapeutics Inc." Stocks 17 1/2/1998 KORS "Michael Kors Holdings Limited" Stocks 32 12/15/2011 KOSN "Kosan Biosciences Inc" Stocks 8.33 10/5/2000 KPFS "Pepper Food Service Co., Ltd." Stocks 0.01 10/4/2018 KPPC "Kapstone Paper & Packaging Corp" Stocks 3.61 3/13/2007 KRA "Kraton Corporation" Stocks 34 12/17/2009 KRAT " " Stocks 0.01 5/6/2008 KRC.G " " Stocks 0.64 3/28/2012 KRC.H " " Stocks 0.59 8/16/2012 KRFT "Kraft Foods Group, Inc." Stocks 12 9/17/2012 KRG.A " " Stocks 0.44 12/9/2010 KRJ "Structured Products Corp 8.10 C" Stocks 0.36 6/29/2004 KS "KapStone Paper and Packaging Corporation" Stocks 31 1/4/2010 KSE "Keyspan Corp" Stocks 28 1/2/1998 KSK " " Stocks 4.13 3/15/2001 KSMT " " Stocks 0.6 10/5/2020 KSMTU " " Stocks 0.11 8/6/2020 KSMTW " " Stocks 0.19 10/2/2020 KST "DSW Strategic Income Trust Comm" Stocks 0.1 11/2/2017 KSU "Kansas City Southern" Stocks 87 1/2/1998 KSW "KSW Inc" Stocks 1.94 5/3/2006 KSWS "K-Swiss Inc." Stocks 32 1/5/1998 KTII "K Tron International Inc" Stocks 1.74 1/5/1998 KTOV "Kitov Pharma Ltd." Stocks 7.79 11/20/2015 KTOVW "Kitov Pharma Ltd." Stocks 0.83 11/20/2015 KTP "Lehman ABS Corporation" Stocks 3.93 7/6/1999 KTWO "K2M Group Holdings, Inc." Stocks 11 5/8/2014 KUB "Kubota Corporation Common Stock" Stocks 8 1/2/1998 KUN "China Shenghuo Pharmaceutical H" Stocks 1.46 7/25/2007 KURI " " Stocks 0.36 4/1/2021 KURIU " " Stocks 0.38 2/5/2021 KURIW " " Stocks 0.13 4/5/2021 KUTV "Ku6 Media Co., Ltd." Stocks 3.5 2/11/2010 KV.A "K-V Pharmaceutical Company Clas" Stocks 27 3/25/1999 KVSB " " Stocks 1.06 3/24/2021 KWAC.U " " Stocks 0.11 11/20/2020 KWK "Quicksilver Resources Inc." Stocks 47 10/22/2001 KWKA " " Stocks 48 10/22/2001 KWKAQ " " Stocks 48 10/22/2001 KWN " " Stocks 0.3 12/10/2012 KXM "Kobex Minerals Inc." Stocks 0.34 10/1/2009 KYCHW " " Stocks 0.01 3/3/2022 KYE "Kayne Anderson Total Energy Ret" Stocks 20 6/28/2005 KYN.E " " Stocks 0.43 3/22/2012 KYN.F "Kayne Anderson MLP/Midstream Investment Company" Stocks 0.64 4/8/2013 KYN.G " " Stocks 0.24 9/17/2013 KYO "Kyocera Corp." Stocks 11 1/2/1998 KYTH "Kythera Biopharmaceuticals, Inc." Stocks 6.61 10/16/2012 KZ "Kongzhong Corp." Stocks 18 4/24/2007 LAAA " " Stocks 0.06 7/28/2021 LAAAU " " Stocks 0.03 6/11/2021 LAAAW " " Stocks 0.07 7/23/2021 LABC "Louisiana Bancorp, Inc." Stocks 0.32 7/10/2007 LABL "Multi-Color Corporation" Stocks 16 1/5/1998 LACO "Lakes Entertainment Inc." Stocks 7.94 3/23/2006 LACQ "Leisure Acquisition Corp." Stocks 0.17 2/26/2018 LACQU "Leisure Acquisition Corp." Stocks 0.08 12/1/2017 LACQW "Leisure Acquisition Corp." Stocks 0.45 1/5/2018 LAIX "LAIX Inc." Stocks 4.18 9/27/2018 LANDP "Gladstone Land Corporation" Stocks 0.3 8/19/2016 LAQ "Aberdeen Latin America Equity Fund, Inc." Stocks 3.2 5/11/2006 LAS "Lentuo International Inc." Stocks 2.59 12/10/2010 LATN " " Stocks 0.48 12/9/2019 LATNU " " Stocks 0.04 10/18/2019 LATNW " " Stocks 0.54 12/9/2019 LAVA "Magma Design Automation, Inc." Stocks 27 11/21/2001 LAWS "Lawson Products, Inc." Stocks 9.16 1/2/1998 LAX " " Stocks 0.05 12/14/2021 LAXXR " " Stocks 0.06 12/14/2021 LAXXU " " Stocks 0.03 11/22/2021 LAXXW " " Stocks 0.05 12/14/2021 LAYN "Layne Christensen Company" Stocks 31 1/2/1998 LAZRW " " Stocks 1.15 3/25/2019 LB "L Brands, Inc." Stocks 65 4/27/2007 LBF "DSW Global High Income Fund, In" Stocks 4.85 1/2/1998 LBIO " " Stocks 6.33 2/9/2011 LBIX "Leading Brands Inc." Stocks 5.87 10/27/1999 LBMH "Liberator Medical Holdings, Inc." Stocks 4.72 9/5/2007 LBPS " " Stocks 0.47 3/22/2021 LBPSW " " Stocks 0.11 3/23/2021 LBTA "Russell 1000 Low Beta ETF" Stocks 0.03 5/27/2011 LBY "Libbey, Inc." Stocks 17 1/4/2010 LBYKV " " Stocks 0.01 9/12/2019 LCAP " " Stocks 0.54 10/21/2020 LCAPA " " Stocks 21 5/15/2006 LCAPU " " Stocks 0.14 8/14/2020 LCAPW " " Stocks 0.4 10/21/2020 LCAV "LCA-Vision Inc." Stocks 29 1/2/1998 LCC "US Airways Group, Inc. New US A" Stocks 35 9/29/2005 LCFYW "Locafy Limited Warrant" Stocks 0.02 3/25/2022 LCIDW " " Stocks 3.28 9/18/2020 LCM "Advent/Claymore Enhanced Growth" Stocks 0.25 3/15/2018 LCRY "LeCroy Corporation" Stocks 12 1/2/1998 LCY " " Stocks 1.5 12/3/2020 LCYAU " " Stocks 0.38 10/9/2020 LCYAW " " Stocks 0.47 11/27/2020 LDF "Latin American Discovery Fund," Stocks 6.27 1/2/1998 LDG "Longs Drug Stores Corp" Stocks 12 8/1/2005 LDK "LDK Solar Co. Inc. American Dep" Stocks 28 6/1/2007 LDL "Lydall, Inc." Stocks 25 1/2/1998 LDR "Landauer Inc." Stocks 16 1/15/2002 LDRH "LDR Holding Corporation" Stocks 6.64 10/9/2013 LDSH "Ladish Co Inc" Stocks 16 3/10/1998 LDX "Bank of America Corporation Cap" Stocks 0.03 4/16/2010 LEAF "Leaf Group Ltd." Stocks 11 10/16/2013 LEAP "Leap Wireless International, In" Stocks 35 6/29/2005 LEAP.U " " Stocks 0.26 9/11/2020 LEDR "Market Leader, Inc" Stocks 2.4 11/10/2008 LEGC "Legacy Bancorp/Inc" Stocks 1.28 10/26/2005 LEGO " " Stocks 0.9 3/4/2021 LEGOU " " Stocks 0.46 1/20/2021 LEGOW " " Stocks 0.67 3/4/2021 LEH "Lehman Brothers Holdings Inc" Stocks 45 1/2/1998 LEHMQ "LEHMAN BROS HLD" Stocks 51 1/2/1998 LEI "Lucas Energy, Inc." Stocks 8.27 2/15/2008 LENS "Presbia PLC" Stocks 1.21 5/16/2007 LEVB "Level Brands, Inc." Stocks 1.05 11/17/2017 LEVL "Level One Bancorp, Inc." Stocks 1.08 4/20/2018 LEVLP " " Stocks 0.04 8/18/2020 LEXEA "Liberty Expedia Holdings, Inc." Stocks 7.73 11/4/2016 LEXEB "Liberty Expedia Holdings, Inc." Stocks 0.01 12/7/2016 LF "LeapFrog Enterprises Inc." Stocks 44 7/25/2002 LFC "China Life Insurance Company Limited" Stocks 61 12/17/2003 LFG "Landamerica Financial Group Inc" Stocks 28 3/2/1998 LFGR " " Stocks 13 1/26/2011 LFL "LATAM Airlines Group S.A." Stocks 38 1/2/1998 LFTR " " Stocks 1.15 12/18/2020 LFTRU " " Stocks 0.19 10/21/2020 LFTRW " " Stocks 0.49 12/16/2020 LG "The Laclede Group, Inc." Stocks 31 1/2/1998 LGAC " " Stocks 0.59 4/6/2021 LGACU " " Stocks 0.44 2/10/2021 LGACW " " Stocks 0.17 4/6/2021 LGC "Legacy Acquisition Corp." Stocks 0.22 12/1/2017 LGC.U "Legacy Acquisition Corp." Stocks 0.1 11/17/2017 LGCY "Legacy Reserves Inc." Stocks 27 1/12/2007 LGCYO " " Stocks 2.27 6/12/2014 LGCYP " " Stocks 0.91 4/14/2014 LGF "Lions Gate Entertainment Corp." Stocks 45 8/9/2004 LGN "Lodgian Inc" Stocks 6.29 1/30/2003 LGP " " Stocks 1.71 10/25/2012 LGTO " " Stocks 0.11 12/23/2021 LGTOU " " Stocks 0.06 11/22/2021 LGTOW " " Stocks 0.09 12/22/2021 LGTY "Logility Inc" Stocks 1.86 1/2/1998 LGV " " Stocks 0.53 5/10/2021 LGVW " " Stocks 1.52 7/13/2020 LGVW.U " " Stocks 0.17 5/21/2020 LHAA " " Stocks 0.19 3/5/2021 LHCG "LHC Group" Stocks 39 6/9/2005 LHO "LaSalle Hotel Properties" Stocks 60 4/24/1998 LHO.H " " Stocks 0.39 1/31/2011 LHO.I " " Stocks 0.76 3/7/2013 LHO.J " " Stocks 0.47 5/25/2016 LIII " " Stocks 0.18 4/19/2021 LILAR " " Stocks 0.15 9/10/2020 LILAV " " Stocks 0.01 6/22/2015 LILKV " " Stocks 0.01 6/23/2015 LINDW "Lindblad Expeditions Holdings Inc." Stocks 0.47 7/2/2013 LINE "Linn Energy, LLC" Stocks 40 1/17/2006 LINTA "Liberty Interactive Corporation" Stocks 37 5/10/2006 LINTB "Liberty Interactive Corporation" Stocks 0.22 5/10/2006 LINU " " Stocks 7.88 2/22/2010 LINX " " Stocks 2.64 6/26/2019 LIOX "Lionbridge Technologies Inc." Stocks 33 8/20/1999 LIQD "Liquid Holdings Group, Inc." Stocks 2.51 7/26/2013 LIVK " " Stocks 0.12 1/14/2020 LIVKU " " Stocks 0.03 12/11/2019 LIVKW " " Stocks 0.12 1/14/2020 LIVX "LiveXLive Media, Inc." Stocks 7.1 12/14/2017 LIZ "Liz Claiborne, Inc. Common Stoc" Stocks 49 1/2/1998 LJAQ " " Stocks 0.15 3/2/2021 LJAQU " " Stocks 0.14 1/8/2021 LJAQW " " Stocks 0.12 3/2/2021 LJPC "La Jolla Pharmaceutical Company" Stocks 25 5/14/2007 LK " " Stocks 5.98 5/17/2019 LKM " " Stocks 21 5/5/2011 LKQX " " Stocks 28 10/6/2003 LKSD "LSC Communications, Inc." Stocks 9.82 9/28/2016 LLEX "Lilis Energy, Inc." Stocks 9.89 10/26/2009 LLIT "Lianluo Smart Limited" Stocks 6.45 6/14/2010 LLL "L3 Technologies, Inc." Stocks 79 5/19/1998 LLNW "Limelight Networks, Inc." Stocks 43 6/8/2007 LLTC "Linear Technology Corporation" Stocks 85 1/2/1998 LM "Legg Mason, Inc." Stocks 82 1/2/1998 LMACA " " Stocks 1 3/16/2021 LMACU " " Stocks 0.91 1/22/2021 LMACW " " Stocks 0.35 3/15/2021 LMAO " " Stocks 0.21 3/18/2021 LMAOU " " Stocks 0.13 1/26/2021 LMAOW " " Stocks 0.21 3/18/2021 LMCA "Liberty Media Corporation" Stocks 15 1/10/2013 LMCB " " Stocks 0.02 1/24/2013 LMCK " " Stocks 9.02 7/8/2014 LMDIA "Liberty Interactive Corp" Stocks 8.84 3/4/2008 LMFAU " " Stocks 0.01 10/23/2015 LMFAW "LM Funding America, Inc." Stocks 0.12 12/10/2015 LMHA "Legg Mason, Inc." Stocks 1.58 3/24/2016 LMHB "Legg Mason, Inc." Stocks 2.81 8/19/2016 LMIA "LMI Aerospace Inc." Stocks 16 6/30/1998 LMNS "Lumenis Ltd." Stocks 1.87 2/27/2014 LMNX "Luminex Corporation" Stocks 52 4/6/2000 LMOS "Lumos Networks Corp." Stocks 9.93 10/31/2011 LMRK "Landmark Infrastructure Partners LP" Stocks 5.76 11/14/2014 LMRKN "Landmark Infrastructure Partners LP" Stocks 0.39 4/20/2018 LMRKO "Landmark Infrastructure Partners LP" Stocks 0.73 8/31/2016 LMRKP "Landmark Infrastructure Partners LP" Stocks 0.54 3/31/2016 LMZ "Bank of America Corporation Cap" Stocks 0.03 4/14/2010 LN "LINE Corporation" Stocks 7.36 7/14/2016 LNBB "LNB Bancorp Inc." Stocks 1.97 2/4/2002 LNCE "Snyder's-Lance, Inc." Stocks 42 1/2/1998 LNCO "Linn Co, LLC" Stocks 15 10/12/2012 LNCR "Lincare Holdings Inc." Stocks 52 1/2/1998 LNDC "Landec Corporation" Stocks 28 1/2/1998 LNET " " Stocks 21 1/2/1998 LNFA " " Stocks 0.54 1/7/2021 LNFA.U " " Stocks 0.15 11/19/2020 LNKD "LinkedIn Corporation" Stocks 27 5/19/2011 LNY "Landrys Restaurants Inc" Stocks 23 12/14/1999 LO "Lorillard, Inc." Stocks 31 6/10/2008 LOAC "Longevity Acquisition Corporation" Stocks 0.36 10/16/2018 LOACR "Longevity Acquisition Corporation" Stocks 0.1 10/15/2018 LOACU "Longevity Acquisition Corporation" Stocks 0.02 8/29/2018 LOACW "Longevity Acquisition Corporation" Stocks 0.24 10/15/2018 LOAK " " Stocks 0.71 5/28/2020 LOAK.U " " Stocks 0.16 5/6/2020 LOCK "LifeLock, Inc." Stocks 16 10/3/2012 LOGC "LogicBio Therapeutics, Inc." Stocks 5.74 1/2/1998 LOGM "LogMein, Inc." Stocks 34 7/1/2009 LOJN "LoJack Corporation" Stocks 18 1/2/1998 LOKB " " Stocks 0.77 1/25/2021 LOKB.U " " Stocks 0.3 12/3/2020 LON "Loncor Resources Inc, Ordinary" Stocks 0.18 4/26/2010 LONE "Lonestar Resources US Inc." Stocks 5.7 7/5/2016 LONG "eLong Inc." Stocks 7.94 10/28/2004 LOOK "LookSmart, Ltd." Stocks 19 8/20/1999 LOR "Lazard World Dividend & Income Fund, Inc." Stocks 6.94 6/28/2005 LORL "Loral Space and Communications, Inc." Stocks 20 12/8/2005 LOTZ " " Stocks 9.02 5/9/2019 LOTZW " " Stocks 1.08 4/15/2019 LOXO "Loxo Oncology, Inc." Stocks 9.69 8/1/2014 LPAL "VelocityShares 2x Palladium ETN" Stocks 0.03 10/25/2011 LPDX "LipoScience, Inc." Stocks 1.25 1/25/2013 LPH "Longwei Petroleum Investment Ho" Stocks 3.78 11/27/2009 LPHI "Life Partners Holdings, Inc." Stocks 13 10/21/2003 LPI "Laredo Petroleum, Inc." Stocks 43 12/15/2011 LPLT "VelocityShares 2x Long Patinum" Stocks 0.06 10/20/2011 LPNT "Lifepoint Hospitals Inc." Stocks 63 5/12/1999 LPR "Lone Pine Resources Inc. Common" Stocks 5.99 5/27/2011 LPS "Lender Processing Services, Inc" Stocks 22 7/3/2008 LPSB "Laporte Bancorp, Inc." Stocks 0.44 10/15/2007 LPT "Liberty Property Trust" Stocks 73 1/2/1998 LPTN "Lpath Inc." Stocks 3.25 5/16/2007 LQ "La Quinta Holdings Inc." Stocks 16 4/9/2014 LRAD "LRAD Corporation" Stocks 6.04 8/4/2009 LRE "LRR Energy, L.P." Stocks 6.52 11/11/2011 LRY "Liberty Property Trust" Stocks 48 1/2/1998 LSAC " " Stocks 0.08 5/27/2020 LSACU " " Stocks 0.02 3/6/2020 LSACW " " Stocks 0.05 5/21/2020 LSAQ " " Stocks 0.23 11/20/2020 LSBG " " Stocks 1.19 5/16/2007 LSBI "LSB Financial Corp." Stocks 0.21 9/12/2005 LSE "Caplease Funding Inc Common Sto" Stocks 23 3/19/2004 LSG "Lake Shore Gold Corp." Stocks 6.87 2/13/2009 LSPR " " Stocks 0.02 2/10/2022 LSPRU " " Stocks 0.02 12/21/2021 LSPRW " " Stocks 0.03 2/11/2022 LSR "Life Sciences Research Inc" Stocks 1.75 10/15/2003 LSTZA " " Stocks 6.42 11/20/2009 LSXMR " " Stocks 0.18 5/15/2020 LTD "Limited Brands, Inc." Stocks 65 1/2/1998 LTEA " " Stocks 1 10/29/2009 LTM "LATAM Airlines Group S.A." Stocks 53 6/30/2004 LTN " " Stocks 0.05 3/22/2018 LTN.U " " Stocks 0.03 2/28/2018 LTON "Linktone Ltd." Stocks 10 3/4/2004 LTS "Ladenburg Thalmann Financial Services Inc" Stocks 28 5/8/2001 LTS.A "Ladenburg Thalmann Financial Services Inc" Stocks 3.23 5/29/2013 LTXB "LegacyTexas Financial Group, Inc." Stocks 26 5/16/2007 LTXC "LTX-Credence Corporation" Stocks 15 9/2/2008 LTXX "Ltx-Credence Corp" Stocks 30 1/2/1998 LUB "Luby's, Inc." Stocks 23 1/2/1998 LUFK "Lufkin Industries, Inc." Stocks 27 1/2/1998 LUK "Leucadia National Corporation" Stocks 64 1/2/1998 LUX "Luxottica Group SpA" Stocks 26 1/2/1998 LUXA " " Stocks 1.04 12/18/2020 LUXAU " " Stocks 0.39 10/27/2020 LUXAW " " Stocks 0.43 12/22/2020 LVB "Steinway Musical Instruments, I" Stocks 9.33 1/2/1998 LVGO " " Stocks 5.88 7/25/2019 LVLT "Level 3 Communications, Inc." Stocks 84 4/1/1998 LVNTA "Liberty Ventures" Stocks 19 8/10/2012 LVNTB " " Stocks 0.01 5/5/2015 LVOXU " " Stocks 0.07 3/8/2019 LWAC " " Stocks 0.11 3/1/2021 LWACU " " Stocks 0.1 1/8/2021 LWACW " " Stocks 0.08 3/1/2021 LWSN "Lawson Software/Inc" Stocks 28 1/31/2002 LXFT "Luxoft Holding, Inc." Stocks 13 6/26/2013 LXK "Lexmark International Inc." Stocks 74 1/2/1998 LYG.A " " Stocks 5.31 7/22/2010 LYL "Dragon Victory International Limited" Stocks 2.55 10/20/2017 LZEN "Lizhan Environmental Corporatio" Stocks 0.13 11/19/2010 MAAC " " Stocks 0.68 12/8/2020 MAACU " " Stocks 0.24 10/7/2020 MAACW " " Stocks 0.38 12/9/2020 MAAQ " " Stocks 0.03 1/14/2022 MAAQR " " Stocks 0.04 1/14/2022 MAAQU " " Stocks 0.02 11/23/2021 MAAQW " " Stocks 0.02 1/14/2022 MAB "Eaton Vance Massachusetts Munic" Stocks 0.86 8/26/2005 MACC " " Stocks 0.21 5/18/2007 MACQ " " Stocks 0.31 12/6/2016 MACQU " " Stocks 0.24 9/14/2016 MACQW " " Stocks 0.25 11/14/2016 MACU " " Stocks 0.08 12/11/2020 MACUU " " Stocks 0.03 10/27/2020 MACUW " " Stocks 0.18 11/30/2020 MAGS "Magal Security Systems Ltd." Stocks 13 7/1/1999 MAKO "MAKO Surgical Corp." Stocks 16 2/20/2008 MALL " " Stocks 16 1/2/1998 MAMS "MAM Software Group, Inc." Stocks 0.9 7/11/2007 MANT "ManTech International Corporation" Stocks 48 2/7/2002 MAPP "MAP Pharmaceuticals, Inc." Stocks 10 10/9/2007 MASB "Massbank Corp" Stocks 0.89 1/2/1998 MASC "Material Sciences Corporation" Stocks 2.24 3/25/2009 MATK "Martek Biosciences Corp" Stocks 33 1/2/1998 MATR "Mattersight Corporation" Stocks 8.33 2/16/2000 MAXY "Maxygen, Inc." Stocks 24 12/16/1999 MAY "Malaysia Fund, Inc. (The) Commo" Stocks 2.09 6/20/2007 MB " " Stocks 10 6/19/2015 MBA "CIBT Education Group Inc. Ordin" Stocks 0.2 4/11/2008 MBF "Citigroup Inc. Min Coupon on S&" Stocks 0.04 5/14/2012 MBFI "MB Financial Inc." Stocks 43 3/1/1999 MBFIO " " Stocks 0.43 11/27/2017 MBFIP " " Stocks 0.15 6/9/2015 MBHI "Midwest Banc Holdings Inc" Stocks 11 6/3/1998 MBII "Marrone Bio Innovations, Inc." Stocks 12 8/2/2013 MBIS " " Stocks 1.85 2/24/2009 MBL "Bank of America Corporation Mar" Stocks 0.01 5/10/2012 MBLX "Metabolix, Inc." Stocks 17 11/10/2006 MBNAA " " Stocks 0.01 8/29/2018 MBNAB " " Stocks 0.01 8/29/2018 MBRG "Middleburg Financial Corporation" Stocks 2.23 3/2/2006 MBRK "MiddleBrook Pharmaceuticals/Inc" Stocks 4.6 6/29/2007 MBT "Mobile TeleSystems OJSC" Stocks 84 6/30/2000 MBTF "M B T Financial Corp" Stocks 8.24 5/1/2003 MBVT "Merchants Bancshares Inc." Stocks 3.84 1/2/1998 MBVX " " Stocks 1.62 8/17/2016 MCA "Blackrock MuniYield California Insured Fund, Inc." Stocks 16 1/2/1998 MCAD " " Stocks 0.12 3/17/2021 MCADR " " Stocks 0.13 3/24/2021 MCADU " " Stocks 0.08 1/8/2021 MCAE " " Stocks 0.09 6/23/2021 MCAER " " Stocks 0.11 6/21/2021 MCAEU " " Stocks 0.02 5/18/2021 MCBF "Monarch Community Bancorp, Inc." Stocks 0.62 9/3/2002 MCC "Medley Capital Corporation" Stocks 21 1/21/2011 MCCC "Mediacom Communications Corp" Stocks 27 3/13/2000 MCEP "Mid-Con Energy Partners, LP" Stocks 9.57 12/15/2011 MCF "Contango Oil & Gas Company" Stocks 33 1/18/2001 MCFE " " Stocks 5.42 10/22/2020 MCGC "MCG Capital Corporation" Stocks 39 11/30/2001 MCMJ " " Stocks 1.02 12/12/2019 MCMJU " " Stocks 0.01 11/5/2019 MCMJW " " Stocks 0.35 12/12/2019 MCOX "Mecox Lane Limited" Stocks 3.28 10/26/2010 MCP "Molycorp, Inc." Stocks 24 7/29/2010 MCQ " " Stocks 0.33 3/23/2012 MCRL "Micrel Inc." Stocks 57 1/2/1998 MCRN "Milacron Holdings Corp." Stocks 12 6/25/2015 MCRS "MICROS Systems, Inc." Stocks 44 1/2/1998 MCUR "Macrocure Ltd." Stocks 1.78 7/31/2014 MCV "Medley Capital Corporation" Stocks 0.72 3/22/2013 MCX "Medley Capital Corporation" Stocks 0.49 12/24/2015 MCZ "Mad Catz Interactive Inc." Stocks 14 9/17/2001 MDA " " Stocks 0.11 10/28/2008 MDAS "MedAssets, Inc." Stocks 26 12/13/2007 MDCA "MDC Partners Inc." Stocks 28 8/1/2005 MDCI "Medical Action Industries Inc." Stocks 18 1/2/1998 MDCO "The Medicines Company" Stocks 66 8/8/2000 MDF "Metropolitan Health Networks, I" Stocks 11 11/22/2004 MDGN "Medgenics, Inc." Stocks 5.12 4/8/2011 MDH "MHI Hospitality Corporation" Stocks 2.22 12/17/2004 MDIAV " " Stocks 0.01 1/6/2020 MDLA " " Stocks 9.54 7/19/2019 MDLQ "Medley LLC" Stocks 1.09 2/14/2017 MDLX "Medley LLC" Stocks 1.12 8/19/2016 MDLY "Medley Management Inc." Stocks 5.11 9/24/2014 MDM "Mountain Province Diamonds Inc." Stocks 2.9 5/11/2000 MDMD " " Stocks 1.16 8/11/2010 MDP "Meredith Corporation" Stocks 69 1/2/1998 MDR "McDermott International, Inc." Stocks 80 1/2/1998 MDS "Midas, Inc. Common Stock" Stocks 16 1/30/1998 MDSO "Medidata Solutions, Inc." Stocks 31 6/25/2009 MDSY " " Stocks 6.59 5/16/2007 MDTH "MedCath Corporation" Stocks 19 8/1/2001 MDTL "Medis Technologies Ltd." Stocks 14 6/23/2000 MDVA " " Stocks 0.1 9/20/2021 MDVN "Medivation, Inc." Stocks 37 3/20/2007 MDVXW " " Stocks 0.07 2/6/2015 MDW "Midway Gold Corp." Stocks 12 1/3/2008 MEA "Metalico Inc." Stocks 20 8/17/2005 MEAC " " Stocks 0.07 9/17/2021 MEACU " " Stocks 0.07 7/28/2021 MEACW " " Stocks 0.06 9/20/2021 MEAD "Meade Instruments Corp." Stocks 4.89 1/2/1998 MEAS "Measurement Specialties, Inc." Stocks 13 9/13/2005 MEDQ " " Stocks 2.03 3/10/2006 MEDW "MEDIWARE Information Systems, I" Stocks 2.55 1/2/1998 MEE "Alpha Appalachia Holdings/Inc" Stocks 40 12/1/2000 MEET "The Meet Group, Inc." Stocks 29 10/24/2006 MEILW " " Stocks 0.01 11/13/2014 MEILZ " " Stocks 0.01 11/19/2014 MELA "MELA Sciences, Inc." Stocks 14 3/9/2006 MELR "Melrose Bancorp, Inc." Stocks 0.2 10/22/2014 MEMP "Memorial Production Partners LP" Stocks 15 12/9/2011 MEMS "MEMSIC, Inc." Stocks 2.93 12/14/2007 MEN "Blackrock MuniEnhanced Fund, Inc." Stocks 14 1/2/1998 MEND "Micrus Endovascular Corp" Stocks 8.63 6/16/2005 MENT "Mentor Graphics Corp." Stocks 68 1/2/1998 MEP "Midcoast Energy Partners, L.P." Stocks 5.3 11/7/2013 MER "Merrill Lynch & Co/Inc" Stocks 11 1/12/2007 MER.D " " Stocks 6.13 5/16/2007 MER.E " " Stocks 4 5/16/2007 MER.F " " Stocks 6.72 5/16/2007 MER.M " " Stocks 8.28 5/16/2007 MER.P " " Stocks 6.88 8/29/2007 MERU "Meru Networks, Inc." Stocks 7.56 3/31/2010 MESG " " Stocks 7.33 10/18/2012 MET.B " " Stocks 10 5/16/2007 METR "Metro Bancorp, Inc." Stocks 5.06 6/15/2009 MEUSW " " Stocks 0.41 6/17/2021 MEXS "Global X Mexico Small Cap ETF" Stocks 0.01 5/5/2011 MFAC "Megalith Financial Acquisition Corp." Stocks 0.53 9/21/2018 MFAC.U "Megalith Financial Acquisition Corp." Stocks 0.06 8/24/2018 MFB "Maidenform Brands, Inc. Common" Stocks 20 7/22/2005 MFCB "MFC Bancorp Ltd." Stocks 8.86 7/15/2010 MFE "McAfee/Inc" Stocks 28 7/1/2004 MFGLQ "MF Global Holdings Ltd." Stocks 18 7/20/2007 MFGP "Micro Focus Intl PLC" Stocks 19 8/17/2017 MFI "MicroFinancial Inc." Stocks 2.57 1/17/2006 MFINL "Medallion Financial Corp." Stocks 0.26 4/22/2016 MFL "Blackrock MuniHoldings Investment Quality Fund" Stocks 19 1/2/1998 MFLR "Mayflower Bancorp, Inc." Stocks 0.22 10/25/2006 MFN "MineFinders Corp. Ltd. Ordinary" Stocks 19 1/21/2003 MFNC "Mackinac Financial Corporation" Stocks 1.76 8/11/2006 MFO "MFA Financial, Inc." Stocks 1.58 4/17/2012 MFRI "MFRI, Inc." Stocks 4.46 1/5/1998 MFRM "Mattress Firm Holding Corp." Stocks 12 11/18/2011 MFS " " Stocks 3.6 2/18/2016 MFSA " " Stocks 0.01 6/12/2013 MFSF "MutualFirst Financial Inc." Stocks 2.8 12/30/1999 MFT "Blackrock MuniYield Investment QualityFund" Stocks 6.5 1/2/1998 MFW "M & F Worldwide Corp" Stocks 15 1/2/1998 MGCD "MGC Diagnostics Corporation" Stocks 4.3 7/15/2003 MGEN "Miragen Therapeutics, Inc." Stocks 8.9 6/18/2014 MGH "Minco Gold Corporation" Stocks 5.05 2/1/2007 MGJ "Bank of America Corporation Mar" Stocks 0.02 5/10/2012 MGLN "Magellan Health, Inc." Stocks 48 2/25/2004 MGN "Mines Management, Inc." Stocks 7.88 3/24/2004 MGP "MGM Growth Properties LLC" Stocks 22 4/20/2016 MGT "MGT Capital Investments, Inc." Stocks 4.66 4/13/2006 MH.A "Maiden Holdings, Ltd." Stocks 2.15 8/31/2012 MH.C "Maiden Holdings, Ltd." Stocks 1.81 1/15/2010 MH.D "Maiden Holdings, Ltd." Stocks 1.32 6/19/2017 MHC "Citigroup Inc. 2% Minimum Coupo" Stocks 0.03 5/10/2012 MHE "BlackRock Massachusetts Tax-Exempt Trust" Stocks 1.12 8/14/2002 MHFI "McGraw Hill Financial, Inc." Stocks 71 1/2/1998 MHG "Marine Harvest ASA" Stocks 4.34 1/28/2014 MHGC "Morgans Hotel Group Co." Stocks 21 2/14/2006 MHLDO " " Stocks 0.29 9/30/2013 MHM "Bank of America Corporation Mar" Stocks 0.07 3/30/2011 MHNA "Maiden Holdings North America L" Stocks 0.72 7/27/2011 MHNB " " Stocks 0.99 3/29/2012 MHO.A " " Stocks 0.54 5/16/2007 MHP "McGraw-Hill Companies, Inc. (Th" Stocks 59 1/2/1998 MHR "Magnum Hunter Resources Corp." Stocks 24 8/2/2006 MHR.C " " Stocks 1.76 12/14/2009 MHR.D " " Stocks 1.91 3/21/2011 MHR.E " " Stocks 0.36 12/13/2012 MHS "MedcoHealth Solutions Inc Commo" Stocks 38 8/21/2003 MHW "Bank of America Corporation MIT" Stocks 0.09 5/11/2010 MHY "Western Asset Managed High Inco" Stocks 19 1/2/1998 MI "Marshall & Ilsley Corp" Stocks 43 1/2/1998 MIC "Macquarie Infrastructure Corporation" Stocks 56 12/16/2004 MICC " " Stocks 30 4/7/1999 MICT "MICT, Inc." Stocks 9.52 3/20/2013 MICTW " " Stocks 0.1 11/21/2014 MIE "Cohen & Steers MLP Income and Energy Opportunity Fund, Inc." Stocks 13 3/26/2013 MIFI "Novatel Wireless Inc." Stocks 26 5/1/2007 MIGP "Mercer Insurance Group Inc" Stocks 2.48 12/16/2003 MIII " " Stocks 0.09 10/6/2016 MIIIU " " Stocks 0.08 7/7/2016 MIIIW " " Stocks 0.15 8/30/2016 MIK "The Michaels Companies, Inc." Stocks 28 6/27/2014 MIL "MFC Industrial Ltd." Stocks 8.07 7/15/2010 MILE " " Stocks 6.85 11/9/2020 MILEW " " Stocks 0.78 11/20/2020 MILL "Miller Energy Resources, Inc." Stocks 13 12/31/1998 MILL.C " " Stocks 0.95 10/8/2012 MILL.D " " Stocks 0.68 10/1/2013 MIM "MI Developments Inc Common Shar" Stocks 12 9/29/2003 MIME "Mimecast Limited" Stocks 20 11/19/2015 MINI "Mobile Mini, Inc." Stocks 48 1/2/1998 MIPI "Molecular Insight Pharmaceuticals/Inc" Stocks 3.57 2/2/2007 MIPS "MIPS Technologies, Inc." Stocks 35 6/30/1998 MIRN " " Stocks 0.58 10/1/2015 MIT " " Stocks 0.49 3/22/2021 MITC " " Stocks 0.9 3/12/2021 MITL "Mitel Networks Corporation" Stocks 16 4/22/2010 MITO "Stealth BioTherapeutics Corp." Stocks 3.97 2/15/2019 MIW "Eaton Vance Michigan Municipal" Stocks 0.59 7/19/2006 MJC "Citigroup Funding Inc. 3% Min C" Stocks 0.03 5/14/2012 MJCO "Majesco" Stocks 1.14 6/29/2015 MJH "MSDW Structured Asset Corporati" Stocks 0.53 1/4/2007 MJI "Blackrock MuniYield New Jersey" Stocks 3.27 1/2/1998 MJN "Mead Johnson Nutrition Company" Stocks 35 2/11/2009 MKD " " Stocks 7.59 12/31/2019 MKF "Bank of America Corporation Mar" Stocks 0.01 5/10/2012 MKGI "Monaker Group, Inc." Stocks 1.89 2/22/2018 MKN "Citigroup Inc. Principal Protec" Stocks 0.01 6/18/2012 MKS "MSDW Structured Asset Corp MSDW" Stocks 0.65 11/25/2005 MKTG "Responsys, Inc." Stocks 7.08 4/21/2011 MKTO "Marketo, Inc." Stocks 10 5/17/2013 MKTWW " " Stocks 0.54 9/14/2020 MKTY " " Stocks 2.71 4/24/2007 MKTYP " " Stocks 0.06 8/20/2021 MKV " " Stocks 1.46 9/7/2006 MKZ " " Stocks 0.01 5/10/2012 MLA "Bank of America Corporation Mar" Stocks 0.04 10/9/2009 MLG "MetLife, Inc. 5.875% Sr Nt 11/2" Stocks 2.29 12/12/2003 MLHR "Herman Miller, Inc." Stocks 73 1/2/1998 MLND "Millendo Therapeutics, Inc." Stocks 16 11/12/2012 MLNT "Melinta Therapeutics, Inc." Stocks 21 2/6/2012 MLNX "Mellanox Technologies, Ltd." Stocks 42 2/8/2007 MLU "MetLife, Inc. COM EQUITY UNIT" Stocks 1.51 3/14/2011 MM "Millennial Media Inc." Stocks 13 3/29/2012 MMAC "MMA Capital Holdings, Inc." Stocks 3.55 2/6/2008 MMDM "Modern Media Acquisition Corp." Stocks 0.2 6/7/2017 MMDMR "Modern Media Acquisition Corp." Stocks 0.1 6/7/2017 MMDMU "Modern Media Acquisition Corp." Stocks 0.04 5/12/2017 MMDMW "Modern Media Acquisition Corp." Stocks 0.08 6/7/2017 MMF "Bank of America Corporation MIT" Stocks 0.05 5/31/2012 MMPI " " Stocks 4.03 1/25/2007 MMR "McMoRan Exploration Company Com" Stocks 35 11/18/1998 MMUS "MakeMusic, Inc." Stocks 1.05 4/15/2005 MMX " " Stocks 6.13 6/25/2019 MN "Manning & Napier, Inc." Stocks 13 11/18/2011 MNCL "Monocle Acquisition Corporation" Stocks 0.2 2/7/2019 MNCLU "Monocle Acquisition Corporation" Stocks 0.02 2/7/2019 MNCLW "Monocle Acquisition Corporation" Stocks 0.34 2/28/2019 MNDL "Mandalay Digital Group, Inc." Stocks 2.58 11/21/2007 MNDT " " Stocks 43 9/20/2013 MNE "Blackrock Muni New York Intermediate Duration Fund Inc" Stocks 2.61 7/30/2003 MNEL " " Stocks 0.3 5/11/2011 MNGA "Magnegas Corporation" Stocks 12 11/19/2008 MNGLU " " Stocks 0.01 7/15/2011 MNI "McClatchy Company (The)" Stocks 38 1/2/1998 MNLO "Menlo Therapeutics Inc." Stocks 4.64 1/25/2018 MNR "Monmouth Real Estate Investment Corporation" Stocks 30 11/27/2009 MNR.A " " Stocks 0.22 11/27/2009 MNR.B " " Stocks 0.25 6/7/2012 MNR.C "Monmouth Real Estate Investment Corporation" Stocks 2.74 9/14/2016 MNRK "Monarch Financial Holdings, Inc." Stocks 1.76 5/10/2006 MNRKP "Monarch Financial Holdings, Inc" Stocks 0.04 12/1/2009 MNRL " " Stocks 10 4/18/2019 MNRTA "Monmouth Real Estate Investment Corp" Stocks 4.24 1/2/1998 MNT "Mentor Corp/MN" Stocks 19 1/2/1998 MNTA "Momenta Pharmaceuticals, Inc." Stocks 52 6/22/2004 MNTG "MTR Gaming Group, Inc." Stocks 18 1/2/1998 MOBI "Sky-mobi Limited" Stocks 9.33 12/10/2010 MOBL "MobileIron, Inc." Stocks 19 5/1/2007 MOC "Command Security Corp." Stocks 1.62 6/8/2007 MOCO "MOCON Inc." Stocks 2.42 1/2/1998 MOHO " " Stocks 4.11 11/8/2019 MOKO " " Stocks 0.16 10/1/2013 MOL "Citigroup Inc. 2% Min Coupon Ba" Stocks 0.03 5/10/2012 MOLG "MOL Global, Inc." Stocks 1.13 10/9/2014 MOLX "Molex Incorporated" Stocks 36 3/24/2005 MOLXA "Molex Incorporated" Stocks 20 3/24/2005 MON "Monsanto Company" Stocks 76 10/18/2000 MONCU " " Stocks 0.17 1/14/2021 MONCW " " Stocks 0.13 3/16/2021 MONDW " " Stocks 0.22 3/22/2021 MONT "Montage Technology Group Limited" Stocks 2.58 9/26/2013 MOSC "Mosaic Acquisition Corp." Stocks 0.35 10/19/2017 MOSC.U "Mosaic Acquisition Corp." Stocks 0.09 10/19/2017 MOSY "MoSys, Inc." Stocks 28 7/17/2001 MOT "Motorola Solutions/Inc" Stocks 62 1/2/1998 MOTN " " Stocks 0.27 12/17/2020 MOTNU " " Stocks 0.07 10/15/2020 MOTNW " " Stocks 0.09 12/17/2020 MOTR "Motricity, Inc." Stocks 7.5 6/18/2010 MOTV " " Stocks 0.73 2/1/2021 MOTV.U " " Stocks 0.44 12/11/2020 MOU "Citigroup Inc. 3% Principal Pro" Stocks 0.03 1/24/2012 MP.D " " Stocks 0.31 6/4/2007 MPAC "MOD-PAC CORP." Stocks 1.49 10/15/2003 MPACR " " Stocks 0.07 6/11/2021 MPACU " " Stocks 0.15 3/10/2017 MPACW " " Stocks 0.18 5/5/2017 MPE "Bank of America Corporation Mar" Stocks 0.09 4/28/2009 MPEL "Melco Crown Entertainment Limited" Stocks 48 12/19/2006 MPET "Magellan Petroleum Corporation" Stocks 12 1/2/1998 MPG "MPG Office Trust, Inc. Common S" Stocks 4.42 12/12/2014 MPJ "Mississippi Power Company Sr Nt" Stocks 1.03 10/9/2003 MPO "MIDSTATES PETROLEUM COMPANY, INC." Stocks 15 4/20/2012 MPR "Met-Pro Corporation Common Stoc" Stocks 7.73 6/18/1998 MPS "MPS Group Inc" Stocks 30 10/6/1998 MPSX " " Stocks 3.09 10/22/2015 MPVD "Mountain Province Diamonds Inc." Stocks 4.14 5/16/2007 MQC "Bank of America Corporation Mar" Stocks 0.02 5/25/2010 MR "Montage Resources Corporation" Stocks 21 6/20/2014 MRAC " " Stocks 0.39 2/4/2021 MRACU " " Stocks 0.21 12/15/2020 MRACW " " Stocks 0.17 2/4/2021 MRCCL "Monroe Capital Corporation" Stocks 0.27 9/18/2018 MRD "Memorial Resource Development Corp." Stocks 9.46 6/13/2014 MRDN " " Stocks 0.91 5/16/2007 MRDNW " " Stocks 0.03 1/25/2017 MRF "American Income Fund, Inc. Comm" Stocks 3.23 1/2/1998 MRH "Montpelier Re Holdings Ltd." Stocks 41 10/10/2002 MRH.A " " Stocks 0.9 5/12/2011 MRIC " " Stocks 1.59 5/21/2012 MRKT "Markit Ltd." Stocks 6.38 6/19/2014 MRLN "Marlin Business Services Corp." Stocks 12 11/12/2003 MRT "MedEquities Realty Trust, Inc." Stocks 5.34 9/29/2016 MRVC "MRV Communications, Inc." Stocks 36 1/2/1998 MRX "Medicis Pharmaceutical Corporat" Stocks 46 9/24/1998 MS.G "Morgan Stanley" Stocks 3.51 5/1/2014 MSAC " " Stocks 0.13 4/7/2021 MSACU " " Stocks 0.05 2/16/2021 MSACW " " Stocks 0.05 4/8/2021 MSBF "MSB Financial Corp." Stocks 0.73 6/21/2007 MSCA " " Stocks 0.47 4/8/2013 MSCC "Microsemi Corporation" Stocks 66 1/2/1998 MSCS "MSC Software Corp" Stocks 8.88 9/5/2006 MSDI " " Stocks 1.22 7/8/2016 MSDIW " " Stocks 0.05 7/8/2016 MSDXP "BB&T Corporation" Stocks 0.15 8/20/2001 MSF "Morgan Stanley Emerging Markets" Stocks 9.09 1/2/1998 MSFG "MainSource Financial Group, Inc." Stocks 14 5/10/2002 MSG "The Madison Square Garden Company" Stocks 28 2/10/2010 MSGN "MSG Networks Inc." Stocks 38 2/10/2010 MSHL " " Stocks 2.9 12/18/2003 MSJ "Morgan Stanley Cap Trust VI Cap" Stocks 8.76 2/3/2006 MSK "Morgan Stanley Cap TR VIII GDT" Stocks 7.98 5/16/2007 MSL "MidSouth Bancorp" Stocks 5.56 9/7/2006 MSLI "Merus Labs International Inc." Stocks 1.57 5/16/2007 MSO "Martha Stewart Living Omnimedia Inc." Stocks 40 10/19/1999 MSON "MISONIX, Inc." Stocks 7.46 1/2/1998 MSP "Madison Strategic Sector Premiu" Stocks 9.13 4/27/2005 MSPD "Mindspeed Technologies, Inc." Stocks 26 12/15/2003 MSPR " " Stocks 1.72 10/21/2020 MSPRV " " Stocks 0.01 5/24/2022 MSPRW " " Stocks 0.19 5/24/2022 MSPRZ " " Stocks 0.52 10/21/2020 MSS "Merrill Lynch Merrill Lynch Str" Stocks 0.07 3/28/2007 MSSR "McCormick & Schmicks Seafood Restaurants Inc" Stocks 10 7/20/2004 MSTX "Mast Therapeutics, Inc." Stocks 22 5/1/2007 MSW " " Stocks 11 12/8/1998 MSY "Invesco High Yield Investment F" Stocks 4.79 1/2/1998 MSZ "Morgan Stanley Capital Trust VI" Stocks 9.73 11/9/2006 MTACU " " Stocks 0.27 12/18/2020 MTB.C "M&T Bank Corporation" Stocks 0.02 8/29/2012 MTBC "MTBC, Inc." Stocks 7.17 7/23/2014 MTBCO " " Stocks 0.09 2/3/2022 MTBCP "MTBC, Inc." Stocks 1.57 4/25/2016 MTE " " Stocks 12 10/9/2003 MTEC "MTech Acquisition Corp." Stocks 0.22 2/26/2018 MTECU "MTech Acquisition Corp." Stocks 0.03 1/30/2018 MTECW "MTech Acquisition Corp." Stocks 0.07 2/27/2018 MTFB "Motif Bio plc" Stocks 1.07 11/18/2016 MTFBW "Motif Bio plc" Stocks 0.06 11/18/2016 MTGE "American Capital Mortgage Investment Corp." Stocks 22 8/4/2011 MTGEP " " Stocks 0.39 5/19/2014 MTL "Mechel PAO" Stocks 47 10/29/2004 MTMT " " Stocks 4.88 5/16/2007 MTOR "Meritor, Inc." Stocks 60 4/30/2007 MTOX "Medtox Scientific, Inc." Stocks 5.11 2/16/2006 MTS "Montgomery Street Income Securi" Stocks 4.26 1/2/1998 MTSC "MTS Systems Corporation" Stocks 32 1/7/2003 MTSL "MER Telemanagement Solutions Ltd." Stocks 4.5 12/5/2005 MTSN "Mattson Technology Inc." Stocks 39 1/2/1998 MTT "Western Asset Municipal Defined Opportunity Trust Inc" Stocks 5.81 3/27/2009 MTTRW " " Stocks 1.01 2/2/2021 MTU "Mitsubishi UFJ Financial Group, Inc." Stocks 47 4/2/2001 MTXX "Matrixx Initiatives Inc" Stocks 12 6/20/2002 MTY "Citigroup Inc. 3% Min Coupon Pr" Stocks 0.04 5/10/2012 MUDS "Mudrick Capital Acquisition Corporation" Stocks 2.47 3/12/2018 MUDSU "Mudrick Capital Acquisition Corporation" Stocks 0.3 2/8/2018 MUDSW "Mudrick Capital Acquisition Corporation" Stocks 1.05 3/12/2018 MUH "Blackrock MuniHoldings Fund II, Inc." Stocks 7.19 3/3/1998 MUK "Citigroup Inc. 3% Min Coupon Pr" Stocks 0.03 5/11/2012 MULE " " Stocks 4.26 3/17/2017 MUS "Blackrock MuniHoldings Quality Fund, Inc." Stocks 9.49 5/4/1998 MV "Metavante Technologies/Inc" Stocks 7.72 11/2/2007 MVC "MVC Capital, Inc." Stocks 18 6/26/2000 MVCB " " Stocks 0.53 3/1/2013 MVCD "MVC Capital, Inc." Stocks 0.52 11/20/2017 MVG "MAG Silver Corp." Stocks 11 7/9/2007 MVISW "Microvision, Inc." Stocks 0.02 5/30/2012 MVL "Marvel Entertainment/Inc" Stocks 32 10/2/1998 MVNR "Mavenir Systems, Inc." Stocks 2.67 11/7/2013 MVSN "Rovi Corp" Stocks 34 1/2/1998 MW "The Men's Wearhouse, Inc." Stocks 55 10/2/2000 MWE "MarkWest Energy Partners, L.P." Stocks 32 5/22/2002 MWG "Morgan Stanley Cap Tr IV Gtd Ca" Stocks 8.05 5/7/2003 MWIV "MWI Veterinary Supply, Inc." Stocks 15 8/3/2005 MWK " " Stocks 2.7 6/12/2019 MWO "Morgan Stanley Cap Tr V Gtd Cap" Stocks 7.19 10/9/2003 MWR "Morgan Stanley Cap Tr III Capit" Stocks 11 3/26/2003 MWRX "MergeWorthRx Corp." Stocks 0.07 6/27/2013 MWV "MeadWestvaco Corporation" Stocks 56 1/30/2002 MWW "Monster Worldwide, Inc." Stocks 38 4/27/2007 MWY "Midway Games Inc" Stocks 19 1/2/1998 MXA "Minnesota Municipal Income Port" Stocks 1.16 1/2/1998 MXB "MSCI Inc" Stocks 9.71 11/15/2007 MXGL "ALTERRA CAPITAL HOLDINGS Ltd" Stocks 11 5/7/2007 MXH " " Stocks 0.01 9/19/2008 MXIM "Maxim Integrated Products, Inc." Stocks 104 1/2/1998 MXN "First American Minnesota Munici" Stocks 0.45 5/25/2006 MXPT " " Stocks 1.73 3/6/2015 MXT "Maxcom Telecomunicaciones S.A.B. de C.V." Stocks 1.4 10/19/2007 MXWL "Maxwell Technologies, Inc." Stocks 37 1/2/1998 MY "China Ming Yang Wind Power Group Limited" Stocks 14 10/4/2010 MYC "Blackrock MuniYield California Fund, Inc." Stocks 12 1/2/1998 MYCC "ClubCorp Holdings, Inc." Stocks 12 9/20/2013 MYF "Blackrock MuniYield Investment Fund" Stocks 8.22 1/2/1998 MYJ "Blackrock MuniYield New Jersey Fund, Inc." Stocks 8.73 1/2/1998 MYL "Mylan N.V." Stocks 96 1/2/1998 MYM "Blackrock MuniYield Michigan Qu" Stocks 4.14 1/2/1998 MYND "MYnd Analytics, Inc." Stocks 1.22 7/14/2017 MYNDW "MYnd Analytics, Inc." Stocks 0.04 7/14/2017 MYOK "MyoKardia, Inc." Stocks 12 10/29/2015 MYOS "MYOS RENS Technology Inc." Stocks 3.1 2/24/2010 MYP "Citigroup Inc. Principal Protec" Stocks 0.04 5/10/2012 MYT "Urban Tea, Inc." Stocks 4.01 2/20/2019 MZA "MuniYield Arizona Fund, Inc." Stocks 2.19 1/2/1998 MZF "Managed Duration Investment Gra" Stocks 0.18 2/7/2018 MZOR "Mazor Robotics Ltd." Stocks 11 5/28/2013 N "NetSuite Inc." Stocks 29 12/20/2007 NAAC " " Stocks 0.41 3/18/2021 NAACU " " Stocks 0.22 1/22/2021 NAACW " " Stocks 0.19 3/16/2021 NABI "Nabi Biopharmaceuticals" Stocks 31 1/2/1998 NADL "North Atlantic Drilling Limited" Stocks 8.91 1/29/2014 NAFC "Nash-Finch Company" Stocks 22 5/30/2003 NAI "AGIC International & Premium St" Stocks 6.4 4/27/2005 NAKD "Naked Brand Group Limited" Stocks 21 2/12/2013 NAL "Newalliance Bancshares Inc" Stocks 17 3/13/2007 NAME "Rightside Group, Ltd." Stocks 2.58 7/23/2014 NANO "Nanometrics Incorporated" Stocks 38 1/2/1998 NAO "Nordic American Offshore Ltd." Stocks 7.17 6/12/2014 NAP " " Stocks 3.59 9/3/2015 NARA " " Stocks 16 7/7/2005 NATL "National Interstate Corporation" Stocks 8.54 1/28/2005 NAV "Navistar International Corporation" Stocks 51 6/30/2008 NAV.D "Navistar International Corporation" Stocks 0.08 6/30/2008 NAVG "The Navigators Group, Inc." Stocks 21 2/6/2002 NAVR "Navarre Corporation" Stocks 20 1/2/1998 NBA " " Stocks 0.32 11/19/2020 NBA.U " " Stocks 0.06 10/30/2020 NBAC " " Stocks 1.2 5/1/2020 NBACR " " Stocks 0.21 4/30/2020 NBACU " " Stocks 0.06 2/14/2020 NBACW " " Stocks 0.57 4/30/2020 NBBC "NewBridge Bancorp" Stocks 4.19 8/1/2007 NBCB "First NBC Bank Holding Company" Stocks 2.2 5/10/2013 NBD "Nuveen Build America Bond Oppor" Stocks 2.83 11/24/2010 NBEV "New Age Beverages Corporation" Stocks 21 8/7/2014 NBG "National Bank of Greece S.A." Stocks 36 10/20/1999 NBG.A " " Stocks 4.92 7/2/2008 NBJ "Nuveen Ohio Dividend Advantage" Stocks 0.51 6/27/2006 NBL "Noble Energy Inc." Stocks 88 1/2/1998 NBLX "Noble Midstream Partners LP" Stocks 9.55 9/15/2016 NBR.A "Nabors Industries Ltd." Stocks 0.96 5/17/2018 NBS "Neostem, Inc." Stocks 12 8/9/2007 NBTF "NB&T Financial Group Inc." Stocks 0.24 5/16/2005 NCACU "Newcourt Acquisition Corp Unit" Stocks 0.04 10/20/2021 NCB "Nuveen California Municipal Value Fund 2" Stocks 1.76 4/28/2009 NCBC "New Century Bancorp, Inc. (NC)" Stocks 0.31 6/30/2006 NCBS "Nicolet Bankshares Inc." Stocks 3.29 5/17/2013 NCC "National City Corp" Stocks 4.71 12/31/2007 NCFT "Norcraft Companies, Inc." Stocks 1.35 11/7/2013 NCI "Navigant Consulting, Inc." Stocks 53 7/27/1999 NCIT "NCI, Inc." Stocks 11 10/24/2005 NCL "Nuveen Insured California Premi" Stocks 2.56 1/2/1998 NCO "Nuveen California Municipal Mar" Stocks 2.62 1/2/1998 NCOC "National Coal Corp" Stocks 5.8 4/22/2005 NCOM " " Stocks 2.62 3/19/2015 NCP "Nuveen California Performance P" Stocks 3.69 1/2/1998 NCQ "NovaCopper Inc." Stocks 4.37 5/1/2012 NCS "NCI Building Systems, Inc." Stocks 49 8/13/1998 NCT "Newcastle Investment Corp." Stocks 47 10/10/2002 NCT.B " " Stocks 0.95 5/16/2007 NCT.C " " Stocks 0.42 5/16/2007 NCT.D " " Stocks 0.56 5/16/2007 NCU "Nuveen California Premium Incom" Stocks 1.97 1/2/1998 NDAC " " Stocks 0.4 4/23/2021 NDACU " " Stocks 0.33 3/2/2021 NDACW " " Stocks 0.17 4/22/2021 NDN "99 Cents Only Stores" Stocks 40 1/2/1998 NDRAU " " Stocks 0.01 5/9/2017 NDRAW "ENDRA Life Sciences Inc." Stocks 0.33 6/28/2017 NDRM " " Stocks 5.18 11/14/2014 NDRO "Enduro Royalty Trust" Stocks 7.59 11/3/2011 NDZ "Nordion Inc. Common Stock" Stocks 9.18 2/26/2010 NEBC " " Stocks 0.62 2/1/2021 NEBCU " " Stocks 0.25 12/9/2020 NEBCW " " Stocks 0.17 2/4/2021 NEBS "New England Bancshares, Inc." Stocks 0.43 1/30/2006 NEBU "Nebula Acquisition Corporation" Stocks 0.23 3/6/2018 NEBUU "Nebula Acquisition Corporation" Stocks 0.07 1/10/2018 NEBUW "Nebula Acquisition Corporation" Stocks 0.06 3/22/2018 NED "Noah Education Holdings Ltd. Am" Stocks 4.48 10/19/2007 NEE.C " " Stocks 2.29 11/27/2009 NEE.G " " Stocks 3.06 4/11/2012 NEE.H " " Stocks 2.89 6/19/2012 NEE.I "NextEra Energy, Inc." Stocks 5.13 11/26/2012 NEE.J "NextEra Energy, Inc." Stocks 4.83 1/22/2013 NEE.K "NextEra Energy, Inc." Stocks 4.45 6/9/2016 NEE.O " " Stocks 1.52 9/13/2012 NEFF " " Stocks 3.42 11/21/2014 NEI "Network Engines, Inc" Stocks 4.29 2/11/2010 NEOP "Neoprobe Corp." Stocks 5.99 7/28/1999 NEOS "Neos Therapeutics, Inc." Stocks 11 7/23/2015 NEOT " " Stocks 3.42 11/20/2014 NES "Nuverra Environmental Solutions, Inc." Stocks 25 11/21/2007 NETE "Net Element, Inc." Stocks 11 11/22/2010 NETS "Netshoes (Cayman) Limited" Stocks 2.29 4/12/2017 NEV "Nuveen Enhanced Municipal Value Fund" Stocks 10 10/12/2009 NEW "Puxin Limited" Stocks 7.76 6/15/2018 NEWA "Newater Technology, Inc." Stocks 2.27 7/28/2017 NEWL "NewLead Holdings Ltd." Stocks 6.25 12/21/2009 NEWM "New Media Investment Group Inc." Stocks 18 2/4/2014 NEWN "New Energy Systems Group. Commo" Stocks 2.74 11/18/2009 NEWS "NewStar Financial, Inc." Stocks 15 12/14/2006 NEWTI "Newtek Business Services Corp." Stocks 0.01 12/18/2020 NFC "New Frontier Corporation" Stocks 0.18 6/28/2018 NFC.U "New Frontier Corporation" Stocks 0.05 6/28/2018 NFEC "NF Energy Saving Corp." Stocks 3.11 8/26/2009 NFH " " Stocks 2.64 6/28/2018 NFIN " " Stocks 0.99 8/14/2019 NFINU " " Stocks 0.06 7/31/2019 NFINW " " Stocks 0.63 8/14/2019 NFM "Nuveen Maryland Dividend Advant" Stocks 0.85 3/20/2001 NFP "National Financial Partners Cor" Stocks 29 9/18/2003 NFS "Nationwide Financial Services Inc" Stocks 3.96 12/6/2007 NFSB "Newport Bancorp, Inc." Stocks 0.25 7/7/2006 NFX "Newfield Exploration Co." Stocks 75 1/2/1998 NFZ "Nuveen Arizona Dividend Advanta" Stocks 0.5 2/2/2001 NGA "North American Galvanizing & Coatings Inc" Stocks 9.28 7/2/2003 NGA.U " " Stocks 0.33 8/18/2020 NGAB " " Stocks 0.42 3/5/2021 NGAC " " Stocks 1.61 12/8/2020 NGACU " " Stocks 0.32 10/7/2020 NGACW " " Stocks 0.54 12/7/2020 NGB "Nuveen Virginia Dividend Advant" Stocks 0.71 3/20/2001 NGCA " " Stocks 1.29 5/19/2021 NGCAU " " Stocks 0.19 3/23/2021 NGCAW " " Stocks 0.4 5/21/2021 NGHC "National General Holdings Corp" Stocks 17 2/20/2014 NGHCN "National General Holdings Corp" Stocks 1.78 7/11/2016 NGHCO "National General Holdings Corp" Stocks 2.08 3/30/2015 NGHCP "National General Holdings Corp" Stocks 0.6 6/20/2014 NGHCZ "National General Holdings Corp" Stocks 0.96 8/20/2015 NGK "Nuveen Connecticut Dividend Adv" Stocks 0.42 9/13/2002 NGLS "Targa Resources Partners LP" Stocks 29 2/9/2007 NGLS.A "Targa Resources Partners LP" Stocks 1.6 10/20/2015 NGO "Nuveen Connecticut Dividend Adv" Stocks 0.81 9/27/2002 NGPC "NGP Capital Resources Company" Stocks 15 11/10/2004 NGSX "NeurogesX, Inc." Stocks 3.27 5/2/2007 NGT "Eastern American Natural Gas Tr" Stocks 3.02 1/2/1998 NGX "Nuveen Insured Massachusetts Ta" Stocks 0.79 11/4/2005 NGZ "AGIC Global Equity & Convertibl" Stocks 4.1 10/2/2007 NHA "Nuveen Municipal 2021 Target Term Fund" Stocks 0.92 1/27/2016 NHC.A " " Stocks 0.38 11/1/2007 NHF "NexPoint Strategic Opportunities Fund" Stocks 29 6/26/2006 NHF.A " " Stocks 0.24 1/8/2021 NHLD "National Holdings Corporation" Stocks 1.1 3/3/2015 NHLDW "National Holdings Corporation" Stocks 0.11 1/23/2017 NHP "Nationwide Health Properties/LLC" Stocks 37 1/2/1998 NHTB "New Hampshire Thrift Bancshares Inc." Stocks 0.81 7/14/2006 NIF "Nuveen Premier Municipal Oppor" Stocks 4.58 1/2/1998 NIHD "NII Holdings, Inc." Stocks 60 2/28/2003 NIHDQ " " Stocks 47 2/28/2003 NII "Nuveen North Carolina Dividend" Stocks 0.78 9/27/2002 NILE "Blue Nile Inc." Stocks 57 5/20/2004 NILE.D " " Stocks 0.02 6/7/2022 NITE "Nightstar Therapeutics plc" Stocks 47 7/8/1998 NIV "NIVS IntelliMedia Technology Group/Inc" Stocks 3.27 3/13/2009 NJ "Nidec Corporation" Stocks 11 3/11/2002 NJV "Nuveen New Jersey Municipal Value Fund" Stocks 1.36 4/28/2009 NK "NantKwest, Inc." Stocks 14 7/28/2015 NKA "Niska Gas Storage Partners LLC" Stocks 9.69 5/12/2010 NKBP "China Nuokang Bio-Pharmaceutica" Stocks 0.59 12/10/2009 NKL "Nuveen Insured California Divid" Stocks 2.42 9/13/2002 NKLAW " " Stocks 1.6 6/11/2018 NKO "Nuveen New York Dividend Advant" Stocks 1.86 9/13/2002 NKR "Nuveen Arizona Dividend Advanta" Stocks 0.54 9/16/2002 NLC "Nalco Holding CO" Stocks 27 11/16/2004 NLCI "Nobel Learning Communities Inc" Stocks 1.42 12/8/1998 NLIT " " Stocks 0.12 8/20/2021 NLITU " " Stocks 0.02 6/24/2021 NLITW " " Stocks 0.1 8/20/2021 NLNK "NewLink Genetics Corporation" Stocks 22 11/11/2011 NLOK " " Stocks 74 4/27/2007 NLP "NTS Realty Holdings Limited Par" Stocks 0.49 2/3/2005 NLSN "Nielsen N.V." Stocks 50 1/27/2011 NLY.A " " Stocks 2.4 5/16/2007 NLY.C "Annaly Capital Management Inc" Stocks 3.24 5/29/2012 NLY.D "Annaly Capital Management Inc" Stocks 5.46 9/19/2012 NLY.E " " Stocks 0.64 7/12/2016 NLY.H "Annaly Capital Management Inc" Stocks 0.06 9/7/2018 NMA "Nuveen Municipal Advantage Fund" Stocks 11 1/2/1998 NMAR "Nautilus Marine Acquisition Corp." Stocks 0.01 9/7/2011 NMB "Nuveen Massachusetts Dividend A" Stocks 0.54 11/10/2004 NMBL "Nimble Storage, Inc." Stocks 12 12/13/2013 NMCI "Navios Maritime Containers L.P." Stocks 1.93 12/10/2018 NMD "Nuveen Municipal High Income Op" Stocks 2.91 12/27/2007 NMFCL " " Stocks 0.19 9/28/2018 NMFX "New Mountain Finance Corporation" Stocks 0.16 9/28/2018 NMMC " " Stocks 0.22 11/18/2020 NMMCU " " Stocks 0.08 9/18/2020 NMMCW " " Stocks 0.13 11/13/2020 NMO "Nuveen Municipal Market Opportu" Stocks 12 1/2/1998 NMP "Nuveen Michigan Premium Income" Stocks 1.61 1/2/1998 NMRKV " " Stocks 0.01 11/20/2018 NMRX "Numerex Corp." Stocks 6.01 1/2/1998 NMX "Nymex Holdings Inc" Stocks 7.78 11/17/2006 NMY "Nuveen Maryland Quality Municipal Income Fund" Stocks 6.09 1/2/1998 NNA "Navios Maritime Acquisition Corporation" Stocks 18 7/7/2008 NNB "Nuveen Virginia Dividend Advant" Stocks 0.9 9/13/2002 NNC "Nuveen North Carolina Quality Municipal Income Fd" Stocks 3.86 1/2/1998 NNF "Nuveen New York Premium Income" Stocks 2.01 1/2/1998 NNJ "Nuveen New Jersey Premium Incom" Stocks 3.41 1/2/1998 NNN.D " " Stocks 2.27 2/27/2012 NNN.E "National Retail Properties" Stocks 2.56 6/3/2013 NNN.F "National Retail Properties" Stocks 2.71 10/13/2016 NNO "Nuveen North Carolina Dividend" Stocks 0.46 9/19/2006 NNP "Nuveen New York Performance Plu" Stocks 4.27 1/2/1998 NOAC " " Stocks 0.45 1/29/2021 NOACU " " Stocks 0.36 11/11/2020 NOACW " " Stocks 0.43 1/29/2021 NOIZ "Micronetics, Inc." Stocks 4.25 1/2/1998 NOOF "New Frontier Media, Inc." Stocks 13 2/13/1998 NOR "Noranda Aluminum Holding Corp." Stocks 17 5/14/2010 NORD "Nord Anglia Education, Inc." Stocks 5.47 3/26/2014 NOVB "North Valley Bancorp" Stocks 2.26 4/7/1998 NOVL "Novell Inc" Stocks 55 1/2/1998 NOVS " " Stocks 1.45 1/17/2008 NOVSU " " Stocks 0.06 5/15/2020 NOVSW " " Stocks 0.45 6/16/2020 NP "Neenah, Inc." Stocks 31 12/1/2004 NPA " " Stocks 1.7 11/1/2019 NPABU "New Providence Acquisition Corp. II Unit" Stocks 0.04 11/5/2021 NPAUU " " Stocks 0.11 9/11/2019 NPAWW " " Stocks 0.67 11/1/2019 NPBC "National Penn Bancshares Inc." Stocks 40 1/2/1998 NPBCO "National Penn Bancshares, Inc." Stocks 0.22 10/18/2006 NPC "Nuveen Insured California Premi" Stocks 1.28 1/2/1998 NPD "China Nepstar Chain Drugstore Ltd." Stocks 11 11/9/2007 NPF "Nuveen Premier Municipal Income" Stocks 7.21 1/2/1998 NPG "Nuveen Georgia Premium Income M" Stocks 0.81 1/2/1998 NPI "Nuveen Premium Income Municipal" Stocks 16 1/2/1998 NPM "Nuveen Premium Income Municipal" Stocks 15 1/2/1998 NPN "Nuveen Pennsylvania Municipal Value Fund" Stocks 0.73 4/28/2009 NPP "Nuveen Performance Plus Municip" Stocks 16 1/2/1998 NPSP "NPS Pharmaceuticals, Inc." Stocks 47 1/2/1998 NPT "Nuveen Premium Income Municipal" Stocks 13 1/2/1998 NPTN "NeoPhotonics Corporation" Stocks 30 2/2/2011 NPX "Nuveen Premium Income Municipal" Stocks 7.42 1/2/1998 NPY "Nuveen Pennsylvania Premium Inc" Stocks 3.22 1/2/1998 NQ "NQ Mobile Inc." Stocks 20 5/5/2011 NQC "Nuveen California Investment Qu" Stocks 3.66 1/2/1998 NQI "Nuveen Quality Municipal Fund," Stocks 9.87 1/2/1998 NQJ "Nuveen New Jersey Investment Qu" Stocks 4.95 1/2/1998 NQM "Nuveen Investment Quality Munic" Stocks 9.92 1/2/1998 NQN "Nuveen New York Investment Qual" Stocks 4.48 1/2/1998 NQS "Nuveen Select Quality Municipal" Stocks 9.85 1/2/1998 NQU "Nuveen Quality Income Municipal" Stocks 14 1/2/1998 NRB "Nuveen North Carolina Dividend" Stocks 0.47 1/26/2001 NRCG "NRC Group Holdings Corp." Stocks 0.59 8/1/2017 NRCI "National Research Corporation" Stocks 1.19 4/17/2006 NRCIA " " Stocks 2 5/23/2013 NRCIB "National Research Corp." Stocks 1.85 4/17/2006 NRE "NorthStar Realty Europe Corp." Stocks 11 11/2/2015 NRF "NorthStar Realty Finance Corp." Stocks 45 10/26/2004 NRF.A " " Stocks 1.35 5/23/2007 NRF.B " " Stocks 4.1 5/16/2007 NRF.C " " Stocks 1.24 10/15/2012 NRF.D " " Stocks 1.51 4/11/2013 NRF.E " " Stocks 1.24 5/16/2014 NRGM "Inergy Midstream, L.P. Common U" Stocks 2.66 12/16/2011 NRGY "Inergy, L.P. Common Units Repre" Stocks 26 7/31/2001 NRU "National Rural Utilities Cooper" Stocks 1.41 4/27/2005 NRX "NephroGenex, Inc." Stocks 1.4 2/11/2014 NRZ "New Residential Investment Corp." Stocks 43 5/2/2013 NRZ.A " " Stocks 1.37 7/5/2019 NRZ.B " " Stocks 1.98 8/19/2019 NRZ.C " " Stocks 2.02 2/20/2020 NRZ.D " " Stocks 0.79 9/22/2021 NSAM " " Stocks 11 6/27/2014 NSAT " " Stocks 0.29 2/10/2015 NSCO " " Stocks 1.78 10/6/2017 NSEC "National Security Group, Inc." Stocks 0.55 2/1/2006 NSH "NuStar GP Holdings, LLC" Stocks 23 4/2/2007 NSH.U " " Stocks 0.14 9/10/2020 NSLP "New Source Energy Partners L.P." Stocks 2.35 2/8/2013 NSLP.A " " Stocks 0.09 5/27/2015 NSM "Nationstar Mortgage Holdings Inc." Stocks 22 3/8/2012 NSPH "Nanosphere, Inc." Stocks 13 11/1/2007 NSPRW " " Stocks 0.38 8/1/2016 NSPRZ " " Stocks 0.68 4/10/2017 NSR "NeuStar, Inc." Stocks 0.44 8/31/2021 NST "NSTAR Common Stock" Stocks 36 9/27/1999 NSU "Nevsun Resources Ltd." Stocks 36 1/12/2005 NTC "Nuveen Connecticut Quality Municipal Income Fund" Stocks 3.57 1/2/1998 NTE "Nam Tai Electronics, Inc. Commo" Stocks 29 1/23/2003 NTEC "Intec Pharma Ltd." Stocks 9.45 8/4/2015 NTEST.A "NASDAQ TEST STOCK" Stocks 0.08 9/19/2016 NTEST.B "NASDAQ TEST STOCK" Stocks 0.08 9/21/2016 NTEST.C "NASDAQ TEST STOCK" Stocks 0.09 9/21/2016 NTGN "Neon Therapeutics, Inc." Stocks 2.7 6/27/2018 NTI "Northern Tier Energy LP" Stocks 14 7/26/2012 NTK "Nortek Inc." Stocks 2.92 11/15/2011 NTL "Nortel Inversora S.A." Stocks 4.22 1/2/1998 NTLS "NTELOS Holdings Corp." Stocks 26 2/9/2006 NTN "NTN Buzztime, Inc." Stocks 4.95 5/4/2007 NTP "Nam Tai Property Inc." Stocks 24 5/4/2007 NTRI "Nutrisystem, Inc." Stocks 49 6/23/2005 NTRP "Neurotrope, Inc." Stocks 3.88 10/2/2013 NTRSP "Northern Trust Corporation" Stocks 2.2 7/31/2014 NTS "NTS, Inc. Common Stock" Stocks 1.31 5/16/2007 NTSC "National Technical Systems, Inc" Stocks 2.57 1/2/1998 NTSP "NetSpend Holdings, Inc." Stocks 7.62 10/19/2010 NTT "Nippon Telegraph and Telephone Corporation" Stocks 49 1/2/1998 NTUS " " Stocks 38 5/9/2007 NTX "Nuveen Texas Quality Municipal Income Fund" Stocks 3.19 8/20/2002 NTY "Nbty Inc" Stocks 27 9/19/2003 NUAN "Nuance Communications, Inc." Stocks 83 4/13/2000 NUANV " " Stocks 0.01 9/24/2019 NUBIU " " Stocks 0.02 3/11/2022 NUC "Nuveen California Quality Incom" Stocks 5.18 1/2/1998 NUJ "Nuveen New Jersey Dividend Adva" Stocks 1.68 9/12/2002 NUM "Nuveen Michigan Quality Municipal Income Fund" Stocks 5.44 1/2/2001 NUN "Nuveen New York Quality Income" Stocks 4.83 1/2/1998 NUROW "NeuroMetrix, Inc." Stocks 0.14 5/27/2015 NUTR "Nutraceutical International Corporation" Stocks 11 2/20/1998 NVC "Nuveen California Select Qualit" Stocks 5.26 1/2/1998 NVDQ "Novadaq Technologies Inc." Stocks 12 3/9/2012 NVE "NV Energy, Inc Common Stock" Stocks 23 10/27/2008 NVET " " Stocks 0.69 2/5/2015 NVGN "Novogen Limited" Stocks 6.6 4/16/1999 NVGND " " Stocks 1.18 5/16/2007 NVJ "Nuveen Ohio Dividend Advantage" Stocks 0.43 8/7/2003 NVLN "Novelion Therapeutics Inc." Stocks 21 4/27/2007 NVLS "Novellus Systems, Inc." Stocks 68 1/2/1998 NVMM "Novume Solutions, Inc." Stocks 0.3 8/29/2017 NVN "Nuveen New York Select Quality" Stocks 4.71 1/2/1998 NVSA " " Stocks 0.35 4/12/2021 NVSAU " " Stocks 0.64 2/17/2021 NVSAW " " Stocks 0.25 4/12/2021 NVSL "Naugatuck Valley Financial Corporation" Stocks 0.61 10/1/2004 NVTL "Novatel Wireless, Inc." Stocks 37 11/21/2000 NVTR "Nuvectra Corporation" Stocks 5.96 3/14/2016 NVTRV " " Stocks 3.2 5/16/2007 NVTSW " " Stocks 0.42 10/20/2021 NVUS "Novus Therapeutics, Inc." Stocks 7.36 9/17/2014 NVY "Nuveen Pennsylvania Dividend Ad" Stocks 0.94 9/16/2002 NW.C " " Stocks 2.93 5/16/2007 NWA "Northwest Airlines Corp" Stocks 5.91 5/31/2007 NWBOW " " Stocks 0.2 12/7/2012 NWGI " " Stocks 0.74 5/23/2007 NWHM "New Home Company Inc. (The)" Stocks 8.34 1/31/2014 NWI "Nuveen Maryland Dividend Advant" Stocks 1.01 9/27/2002 NWK "Network Equipment Technologies," Stocks 18 1/2/1998 NWLIA "National Western Life Insurance Co" Stocks 1.19 1/2/1998 NWSB "Northwest Bancorp Inc" Stocks 10 1/2/1998 NWY "New York & Company Inc." Stocks 28 10/7/2004 NXEO " " Stocks 5.52 6/6/2014 NXEOU " " Stocks 0.36 8/5/2014 NXEOW " " Stocks 0.7 8/5/2014 NXI "Nuveen Ohio Dividend Advantage" Stocks 0.91 3/30/2001 NXK "Nuveen New York Dividend Advant" Stocks 2.33 3/29/2001 NXM "Nuveen Pennsylvania Dividend Ad" Stocks 0.72 12/12/2005 NXQ "Nuveen Select Tax Free Income Portfolio II" Stocks 5.69 1/2/2009 NXR "Nuveen Select Tax Free Income Portfolio III" Stocks 4.6 1/2/2009 NXTD "NXT-ID Inc." Stocks 16 8/23/2013 NXTDW "NXT-ID Inc." Stocks 0.47 9/11/2014 NXTM "Nxstage Medical, Inc." Stocks 35 10/27/2005 NXU " " Stocks 0.42 3/29/2021 NXY "Nexen, Inc. Common Stock" Stocks 37 11/14/2000 NXZ "Nuveen Dividend Advantage Munic" Stocks 8.11 9/12/2002 NYB " " Stocks 45 12/20/2002 NYH "Eaton Vance New York Municipal" Stocks 1.55 11/26/2002 NYLD "NRG Yield, Inc." Stocks 12 5/15/2015 NYLD.A " " Stocks 1.53 1/2/2018 NYM "Nymagic Inc" Stocks 6.17 1/2/1998 NYMTO "New York Mortgage Trust, Inc." Stocks 1.42 5/6/2015 NYMTP "New York Mortgage Trust, Inc." Stocks 1.66 6/4/2013 NYNY "Empire Resorts, Inc." Stocks 16 4/16/2003 NYNYR " " Stocks 0.1 1/12/2016 NYRT "New York REIT, Inc." Stocks 16 4/15/2014 NYV "Nuveen New York Municipal Value Fund 2" Stocks 1.39 4/28/2009 NYX "NYSE Euronext Common Stock" Stocks 35 3/8/2006 NZ "Netezza Corp" Stocks 9.78 7/25/2007 NZH "Nuveen California Dividend Advantage Municipal Fund 3" Stocks 7.53 10/3/2001 NZR "Nuveen Maryland Dividend Advant" Stocks 0.82 10/4/2001 NZT " " Stocks 28 1/2/1998 NZW "Nuveen Michigan Dividend Advant" Stocks 0.36 5/1/2006 NZX "Nuveen Georgia Dividend Advanta" Stocks 0.5 10/4/2001 O.F " " Stocks 2.53 2/10/2012 OA " " Stocks 1.22 1/4/2018 OABC "Omniamerican Bancorp, Inc." Stocks 3.21 1/21/2010 OAC " " Stocks 1.19 9/13/2019 OAC.U " " Stocks 0.11 7/18/2019 OACB " " Stocks 1.07 11/9/2020 OACB.U " " Stocks 0.24 9/17/2020 OACQ " " Stocks 0.03 1/8/2015 OACQR " " Stocks 0.07 1/7/2015 OACQU " " Stocks 0.02 12/12/2014 OACQW " " Stocks 0.19 1/7/2015 OAK "Oaktree Capital Group, LLC" Stocks 18 4/12/2012 OAKS "Five Oaks Investment Corp." Stocks 7.05 3/22/2013 OAKS.A " " Stocks 0.55 1/6/2014 OAS "Oasis Petroleum Inc." Stocks 53 6/17/2010 OASM "Oasmia Pharmaceutical AB" Stocks 0.6 11/4/2015 OBAF "OBA Financial Services, Inc." Stocks 0.34 1/22/2010 OBAS "Optibase Ltd." Stocks 5.04 4/7/1999 OBCI "Ocean Bio-Chem, Inc." Stocks 4.54 8/9/2002 OBLN "Obalon Therapeutics, Inc." Stocks 6.97 10/6/2016 OCA " " Stocks 0.65 1/12/2021 OCA.U " " Stocks 0.2 11/20/2020 OCAT " " Stocks 15 5/16/2007 OCCIP "OFS Credit Company, Inc." Stocks 0.13 3/20/2019 OCDX " " Stocks 4.86 1/28/2021 OCIP "OCI Partners LP" Stocks 3.1 10/4/2013 OCIR "OCI Resources LP" Stocks 1.44 9/13/2013 OCLR "Oclaro, Inc." Stocks 33 4/28/2009 OCLS "Oculus Innovative Sciences, Inc." Stocks 7.64 1/25/2007 OCLSW " " Stocks 0.21 1/21/2015 OCR "Omnicare Inc." Stocks 60 1/2/1998 OCR.A " " Stocks 0.09 5/21/2007 OCR.B " " Stocks 0.48 5/16/2007 OCRX "Ocera Therapeutics, Inc." Stocks 4.94 4/4/2011 OCSI "Oaktree Strategic Income Corporation" Stocks 9.41 7/12/2013 OCSLL "Oaktree Specialty Lending Corporation" Stocks 0.76 4/5/2013 OCZ "OCZ Technology Group Inc" Stocks 11 4/23/2010 ODSY "Odyssey Healthcare Inc" Stocks 25 11/1/2001 ODT "Odonate Therapeutics, Inc." Stocks 6.6 12/7/2017 OEG " " Stocks 16 1/7/2008 OEH "Orient-Express Hotels Ltd. Comm" Stocks 34 8/10/2000 OEPW " " Stocks 0.21 3/18/2021 OEPWU " " Stocks 0.31 1/22/2021 OEPWW " " Stocks 0.17 3/15/2021 OFC.L " " Stocks 0.77 6/28/2012 OFG.A "OFG Bancorp" Stocks 0.65 5/17/2007 OFG.B "OFG Bancorp" Stocks 0.67 5/17/2007 OFG.D "OFG Bancorp" Stocks 0.59 11/6/2012 OFI "Overhill Farms, Inc. Common Sto" Stocks 5.26 11/4/2002 OFSSG " " Stocks 0.04 9/21/2020 OFSSI " " Stocks 0.14 10/16/2019 OFSSL "OFS Capital Corporation" Stocks 0.17 4/20/2018 OFSSZ "OFS Capital Corporation" Stocks 0.09 10/25/2018 OG " " Stocks 0.95 5/7/2021 OGXI "OncoGenex Pharmaceuticals, Inc." Stocks 12 8/21/2008 OHAI "OHA Investment Corporation" Stocks 14 5/4/2007 OHPA " " Stocks 0.11 4/26/2021 OHPAU " " Stocks 0.21 3/2/2021 OHPAW " " Stocks 0.08 4/23/2021 OHRP "Ohr Pharmaceutical, Inc." Stocks 10 10/5/2009 OIB "Invesco Municipal Income Opport" Stocks 3.35 1/2/1998 OIBR "Oi SA" Stocks 32 11/19/2001 OIBR.C "Oi S.A." Stocks 8.58 1/2/2015 OIC "Invesco Municipal Income Opport" Stocks 1.99 1/2/1998 OILT "Oiltanking Partners, L.P." Stocks 3.33 7/14/2011 OINK "Tianli Agritech, Inc." Stocks 1.25 7/20/2010 OKS "ONEOK Partners, L.P." Stocks 34 5/22/2006 OKSB "Southwest Bancorp Inc." Stocks 17 1/2/1998 OKSBP "Southwest Bancorp, Inc." Stocks 0.21 7/8/2008 OLBK "Old Line Bancshares, Inc." Stocks 4.01 6/1/2006 OMAA " " Stocks 0.52 8/19/2016 OMAD "One Madison Corporation" Stocks 0.13 3/5/2018 OMAD.U "One Madison Corporation" Stocks 0.06 1/18/2018 OMAM " " Stocks 9.73 10/9/2014 OME "Omega Protein Corporation" Stocks 26 4/3/1998 OMED "OncoMed Pharmaceuticals, Inc." Stocks 11 7/18/2013 OMEG " " Stocks 0.25 1/7/2021 OMG "OM Group Inc." Stocks 46 2/1/2000 OMGI "Orion Marine Group Inc" Stocks 1.98 12/20/2007 OMN "OMNOVA Solutions Inc." Stocks 32 10/4/1999 OMP "Oasis Midstream Partners LP" Stocks 6.79 9/21/2017 OMPI "Obagi Medical Products, Inc." Stocks 12 12/14/2006 OMRI "Old Mutual Funds I" Stocks 6.97 4/21/2006 OMTH " " Stocks 0.35 4/11/2013 OMTR "Omnitek Engineering Corp" Stocks 14 6/28/2006 OMX "Officemax Incorporated" Stocks 37 11/1/2004 ONCE "Spark Therapeutics, Inc." Stocks 15 2/2/2015 ONDK "On Deck Capital, Inc." Stocks 17 12/17/2014 ONE "OneSmart International Education Group Limited" Stocks 7.7 3/28/2018 ONEM " " Stocks 13 1/31/2020 ONFC "Oneida Financial Corp." Stocks 0.64 10/12/2006 ONNN "ON Semiconductor Corp." Stocks 52 5/2/2000 ONP "Orient Paper, Inc." Stocks 5.98 12/17/2009 ONS " " Stocks 0.81 6/14/2016 ONSIU " " Stocks 0.06 5/13/2016 ONSIW " " Stocks 0.32 6/20/2016 ONSIZ " " Stocks 0.07 6/20/2016 ONSM "Onstream Media Corporation" Stocks 4.22 1/5/2005 ONTXW "Onconova Therapeutics, Inc." Stocks 0.41 8/3/2016 ONTY "Oncothyreon Inc" Stocks 19 12/11/2007 ONVI "Onvia Inc." Stocks 4.19 3/2/2000 ONXX "ONYX Pharmaceuticals, Inc." Stocks 47 1/2/1998 OOK "Ook Inc" Stocks 0.03 11/24/2009 OPALW " " Stocks 0.2 5/21/2021 OPAY "Official Payments Holdings, Inc" Stocks 3.19 3/13/2007 OPB "Opus Bank" Stocks 12 4/16/2014 OPENW " " Stocks 0.88 12/21/2020 OPES "Opes Acquisition Corp." Stocks 1.44 3/26/2018 OPESU "Opes Acquisition Corp." Stocks 0.04 3/14/2018 OPESW "Opes Acquisition Corp." Stocks 0.97 3/26/2018 OPGNW "OpGen, Inc." Stocks 0.28 5/5/2015 OPHT "Ophthotech Corporation" Stocks 15 9/25/2013 OPINI "Office Properties Income Trust" Stocks 1.97 6/6/2016 OPLK "Oplink Communications, Inc." Stocks 32 10/4/2000 OPTM "Optium Corp" Stocks 3.78 10/27/2006 OPTR "Optimer Pharmaceuticals, Inc." Stocks 17 2/9/2007 OPTV "Opentv Corp" Stocks 20 11/23/1999 OPWR "OPOWER, Inc." Stocks 4.93 5/23/2007 OPWV " " Stocks 42 11/20/2000 OPXA "Opexa Therapeutics, Inc." Stocks 9.3 9/1/2006 OPXAW "Opexa Therapeutics, Inc." Stocks 1.83 6/4/2012 OPXT "Opnext, Inc." Stocks 12 2/16/2007 ORB "Orbital Sciences Corp." Stocks 45 7/10/1998 ORBC "ORBCOMM Inc." Stocks 31 11/6/2006 ORBK "Orbotech Ltd." Stocks 35 3/22/1999 ORCT "Orckit Communications, Limited" Stocks 13 4/21/1999 OREX "Orexigen Therapeutics, Inc." Stocks 33 4/30/2007 ORH "Odyssey Re Holdings Corp" Stocks 19 6/14/2001 ORIG "Ocean Rig UDW Inc." Stocks 23 9/19/2011 ORIT "Oritani Financial Corp." Stocks 25 1/24/2007 ORM "Owens Realty Mortgage, Inc." Stocks 3.28 7/1/2013 ORPH " " Stocks 3.73 9/29/2020 ORPN "Bio Blast Pharma Ltd." Stocks 2.24 7/31/2014 ORSN " " Stocks 0.08 11/7/2019 ORSNR " " Stocks 0.04 11/7/2019 ORSNU " " Stocks 0.02 8/2/2019 ORSNW " " Stocks 0.12 11/7/2019 OSAT " " Stocks 1.1 5/28/2021 OSATW " " Stocks 0.09 5/28/2021 OSB "Norbord Inc." Stocks 9.54 2/19/2016 OSBCP "Old Second Bancorp, Inc." Stocks 0.87 12/19/2003 OSGB "Overseas Shipholding Group Inc." Stocks 0.85 10/9/2014 OSGIQ "Overseas Shipholding Group Inc." Stocks 42 1/2/1998 OSHC "Ocean Shore Holding Co." Stocks 1.19 12/22/2004 OSIP "Osi Pharmaceuticals Inc" Stocks 39 1/2/1998 OSIR "Osiris Therapeutics, Inc." Stocks 22 8/9/2006 OSLE "Oaktree Specialty Lending Corporation" Stocks 0.94 11/1/2012 OSM "SLM Corporation" Stocks 2.77 4/28/2005 OSMT "Osmotica Pharmaceuticals plc" Stocks 5.73 10/18/2018 OSN "Ossen Innovation Co., Ltd." Stocks 2.49 12/21/2010 OSPR " " Stocks 0.18 9/9/2010 OSPRU " " Stocks 0.04 7/21/2017 OSPRW " " Stocks 0.03 9/20/2017 OSTR " " Stocks 0.32 3/12/2021 OSTRU " " Stocks 0.24 1/20/2021 OSTRW " " Stocks 0.21 3/12/2021 OTECU " " Stocks 0.05 5/28/2021 OTEL "Otelco Inc." Stocks 0.93 5/28/2013 OTIV "On Track Innovations Ltd" Stocks 14 11/12/2002 OTLKW "Outlook Therapeutics, Inc." Stocks 0.76 6/20/2016 OTRA " " Stocks 0.19 12/21/2020 OTRAU " " Stocks 0.08 11/17/2020 OTRAW " " Stocks 0.17 12/16/2020 OTT "Otelco Inc" Stocks 6.33 12/17/2004 OUTD "Outdoor Channel Holdings, Inc." Stocks 8.29 10/13/2004 OUTR "Outerwall Inc." Stocks 53 1/2/1998 OVAS "OvaScience, Inc." Stocks 12 11/12/2012 OVEN "Turbochef Technologies Inc" Stocks 9.3 6/20/2005 OVRL "Overland Storage Inc." Stocks 12 1/2/1998 OVTI "OmniVision Technologies, Inc." Stocks 59 7/14/2000 OWW "Orbitz Worldwide, Inc." Stocks 23 7/20/2007 OXBT "Oxygen Biotherapeutics, Inc." Stocks 4.27 11/9/2009 OXF "Oxford Resource Partners, L.P." Stocks 4.53 7/14/2010 OXFD "Oxford Immunotec Global PLC" Stocks 9.93 11/22/2013 OXGN "OXiGENE, Inc." Stocks 21 1/2/1998 OXPS "optionsXpress Holdings/Inc" Stocks 25 1/27/2005 OYOG " " Stocks 8.8 1/2/1998 OYST " " Stocks 4.13 10/31/2019 OZM "Och-Ziff Capital Management Group LLC" Stocks 34 11/14/2007 OZON " " Stocks 5.22 11/24/2020 OZRK "Bank of the Ozarks, Inc." Stocks 39 1/2/1998 P "Pandora Media, Inc." Stocks 35 6/15/2011 PAAC " " Stocks 0.09 11/5/2015 PAACR " " Stocks 0.1 10/30/2015 PAACU " " Stocks 0.08 10/15/2015 PAACW " " Stocks 0.14 10/30/2015 PACD "Pacific Drilling S.A." Stocks 19 11/11/2011 PACE " " Stocks 1.64 11/10/2015 PACE.U " " Stocks 0.27 10/7/2020 PACEU " " Stocks 0.1 9/11/2015 PACEW " " Stocks 0.11 11/10/2015 PACQ "Pure Acquisition Corp." Stocks 0.26 5/14/2012 PACQU "Pure Acquisition Corp." Stocks 0.08 6/6/2012 PACQW "Pure Acquisition Corp." Stocks 0.07 1/28/2013 PACR "Pacer International, Inc." Stocks 33 6/21/2002 PACT "Pactera Technology International Ltd." Stocks 7.21 6/30/2010 PACX " " Stocks 0.73 3/1/2021 PACXU " " Stocks 0.42 1/8/2021 PACXW " " Stocks 0.49 3/1/2021 PAE " " Stocks 5.22 9/7/2018 PAET "PAETEC Holding Corp" Stocks 15 3/1/2007 PAEWW " " Stocks 0.29 11/5/2018 PAFO " " Stocks 0.13 9/27/2021 PAFOR " " Stocks 0.05 9/27/2021 PAFOU " " Stocks 0.02 9/14/2021 PAH "Platform Specialty Products Corporation" Stocks 20 1/23/2014 PAIC " " Stocks 0.1 11/17/2020 PAICU " " Stocks 0.02 10/8/2020 PAICW " " Stocks 0.19 11/16/2020 PAL "North American Palladium Ltd." Stocks 35 10/16/2000 PALM "Pulmo BioTech Inc. (PLMO)" Stocks 40 3/2/2000 PANA.U " " Stocks 0.07 7/1/2020 PAND " " Stocks 1.03 7/17/2020 PAQC " " Stocks 0.43 3/1/2021 PAQCU " " Stocks 0.44 1/8/2021 PAQCW " " Stocks 0.33 3/1/2021 PARL "Parlux Fragrances, Inc." Stocks 14 1/2/1998 PARN "Parnell Pharmaceuticals Holdings Ltd." Stocks 0.9 6/18/2014 PAS "Pepsiamericas Inc/IL" Stocks 27 10/18/1999 PATR "Patriot Transportation Holding, Inc." Stocks 1.98 3/3/2000 PAVMU " " Stocks 0.02 4/28/2016 PAVMW "PAVmed Inc." Stocks 0.15 8/1/2016 PAYA " " Stocks 8.01 11/16/2018 PAYAW " " Stocks 0.76 1/11/2019 PBB "Prospect Capital Corporation" Stocks 1.91 12/21/2015 PBBI "PB Bancorp, Inc." Stocks 0.78 5/16/2007 PBC "Prospect Capital Corporation" Stocks 0.58 12/12/2018 PBCP " " Stocks 0.13 7/23/2012 PBCT "People's United Financial, Inc." Stocks 85 1/2/1998 PBCTP "People's United Financial, Inc." Stocks 2.23 11/29/2016 PBFX "PBF Logistics LP" Stocks 12 5/9/2014 PBG "Pepsi Bottling Group Inc" Stocks 39 3/31/1999 PBI.A " " Stocks 0.55 12/4/2012 PBIB "Porter Bancorp Inc." Stocks 1.56 9/22/2006 PBIP "Prudential Bancorp, Inc." Stocks 2.75 3/30/2005 PBKS "Provident Bankshares Corp" Stocks 21 1/2/1998 PBM "Pacific Booker Minerals Inc." Stocks 0.54 10/18/2007 PBMD "Prima Biomed Ltd." Stocks 3.52 4/19/2012 PBNY "Provident New York Bancorp Comm" Stocks 15 6/30/2005 PBSK "Poage Bankshares, Inc." Stocks 0.07 3/15/2018 PBTH "PROLOR Biotech, Inc. Common Sto" Stocks 3.42 6/12/2009 PBY "Prospect Capital Corporation" Stocks 0.41 6/18/2018 PC "Panasonic Corporation Common St" Stocks 13 10/1/2008 PCAP "Patriot Capital Funding/Inc" Stocks 6.28 7/28/2005 PCBK "Pacific Continental Corp." Stocks 8.57 6/2/2000 PCC "PMC Commercial Trust Shares of" Stocks 3.66 1/2/1998 PCCC "PC Connection, Inc." Stocks 21 3/3/1998 PCCTU " " Stocks 0.03 10/28/2021 PCE "Pacific Office Properties Trust" Stocks 0.27 3/20/2008 PCI "PIMCO Dynamic Credit and Mortgage Income Fund" Stocks 29 1/29/2013 PCL "Plum Creek Timber Co. Inc." Stocks 65 1/2/1998 PCLN "The Priceline Group Inc." Stocks 79 3/31/1999 PCMI "PCM, Inc." Stocks 23 1/2/1998 PCO "Pendrell Corporation" Stocks 19 9/13/2006 PCOM "Points International, Ltd." Stocks 9.21 2/10/2011 PCP "Precision Castparts Corp." Stocks 63 1/2/1998 PCPC " " Stocks 0.13 2/2/2021 PCPC.U " " Stocks 0.12 12/10/2020 PCPL " " Stocks 1.13 6/15/2020 PCPL.U " " Stocks 0.17 4/24/2020 PCR "TUTOR PERINI Corp" Stocks 15 4/1/2004 PCS "MetroPCS Communications, Inc. C" Stocks 27 4/19/2007 PCSB "PCSB Financial Corporation" Stocks 4.71 4/21/2017 PCU "Southern Copper Corp" Stocks 38 1/2/1998 PCX "Patriot Coal Corporation Common" Stocks 21 11/1/2007 PCXCQ "Patriot Coal Corporation" Stocks 22 11/1/2007 PCXCU " " Stocks 0.03 10/6/2021 PCXCW " " Stocks 0.03 12/14/2021 PCYC "Pharmacyclics Inc." Stocks 32 1/2/1998 PDAC " " Stocks 2.22 11/16/2020 PDAC.U " " Stocks 0.31 9/24/2020 PDC "Pioneer Drilling Company Common" Stocks 27 3/8/2001 PDE "Pride International Inc" Stocks 47 1/2/1998 PDGI "PharmaNet Development Group Inc" Stocks 7.67 8/28/2006 PDII "PDI, Inc." Stocks 15 5/20/1998 PDLI "PDL BioPharma, Inc." Stocks 94 1/2/1998 PDVW "pdvWireless, Inc." Stocks 3.59 2/3/2015 PDX "Mednax/Inc" Stocks 25 1/2/1998 PE "Parsley Energy, Inc." Stocks 30 5/23/2014 PEB.A " " Stocks 0.33 3/22/2011 PEB.B " " Stocks 0.41 9/23/2011 PEB.C "Pebblebrook Hotel Trust" Stocks 1.12 3/21/2013 PEB.D "Pebblebrook Hotel Trust" Stocks 0.7 6/13/2016 PEC "Pike Electric CORP" Stocks 9.78 7/27/2005 PECK " " Stocks 1.66 4/26/2016 PECKW " " Stocks 0.18 4/26/2016 PEER " " Stocks 0.04 3/12/2018 PEET "Peet''s Coffee & Tea, Inc." Stocks 23 1/26/2001 PEGI "Pattern Energy Group Inc." Stocks 25 9/27/2013 PEI "Pennsylvania Real Estate Investment Trust" Stocks 69 1/2/1998 PEI.A " " Stocks 0.73 4/25/2012 PEI.B "Pennsylvania Real Estate Investment Trust" Stocks 1.93 10/15/2012 PEI.C "Pennsylvania Real Estate Investment Trust" Stocks 2.47 2/1/2017 PEI.D "Pennsylvania Real Estate Investment Trust" Stocks 2.06 9/13/2017 PEIX "Pacific Ethanol, Inc." Stocks 50 3/24/2005 PENX "Penford Corporation" Stocks 9.72 1/2/1998 PEOP "Peoples Federal Bancshares, Inc." Stocks 1.06 7/7/2010 PER "SandRidge Permian Trust" Stocks 18 8/11/2011 PERY "Perry Ellis International Inc." Stocks 30 6/21/1999 PES "Pioneer Energy Services Corp." Stocks 23 7/30/2012 PETD " " Stocks 20 1/20/2006 PETM "PetSmart, Inc." Stocks 65 1/2/1998 PETX "Aratana Therapeutics, Inc." Stocks 15 6/27/2013 PF "Pinnacle Foods Inc." Stocks 21 3/28/2013 PFBI "Premier Financial Bancorp, Inc." Stocks 3.85 6/12/2002 PFCB "P.F.Chang''s China Bistro, Inc." Stocks 42 12/4/1998 PFDR " " Stocks 0.35 4/13/2021 PFDRU " " Stocks 0.22 2/17/2021 PFDRW " " Stocks 0.15 4/13/2021 PFHC " " Stocks 1.4 5/13/2022 PFHD " " Stocks 2.11 3/15/2017 PFK "Prudential Financial Inflation-" Stocks 1.16 5/2/2006 PFNX "Pfenex Inc." Stocks 9.35 7/24/2014 PFPT "Proofpoint, Inc." Stocks 32 4/20/2012 PFWD "Phase Forward Inc" Stocks 16 7/26/2004 PFXNL " " Stocks 0.76 3/22/2013 PGEB " " Stocks 0.03 11/10/2006 PGEM "Ply Gem Holdings, Inc" Stocks 10 5/23/2013 PGH "Pengrowth Energy Corporation" Stocks 56 5/10/2002 PGI "Premiere Global Services, Inc." Stocks 30 5/11/1998 PGLC " " Stocks 3.33 7/6/2015 PGN "Paragon Offshore plc" Stocks 5.45 7/21/2014 PGND " " Stocks 3.28 5/21/2015 PGNX "Progenics Pharmaceuticals Inc." Stocks 50 1/2/1998 PHA "PulteGroup, Inc. Sr Nt" Stocks 1.89 6/19/2006 PHAS "PhaseBio Pharmaceuticals, Inc." Stocks 7.56 10/18/2018 PHF "Pacholder High Yield Fund, Inc." Stocks 7.92 1/2/1998 PHH "PHH Corporation" Stocks 47 2/1/2005 PHHM "Palm Harbor Homes Inc/FL" Stocks 11 1/2/1998 PHIC " " Stocks 0.32 1/12/2021 PHICU " " Stocks 0.13 11/18/2020 PHICW " " Stocks 0.17 1/12/2021 PHII "PHI Inc." Stocks 0.78 1/4/2006 PHIIK "PHI Inc." Stocks 11 1/3/2006 PHIOW "Phio Pharmaceuticals Corp." Stocks 0.33 12/21/2016 PHLY "Philadelphia Consolidated Holding Corp" Stocks 18 1/2/1998 PHMD "PhotoMedex, Inc." Stocks 13 5/10/2000 PHTN "Photon Dynamics Inc" Stocks 23 1/2/1998 PIA "Invesco Municipal Premium Incom" Stocks 3.98 1/2/1998 PIC.U " " Stocks 0.1 7/12/2019 PICO "PICO Holdings Inc." Stocks 26 1/2/1998 PIH "1347 Property Insurance Holdings, Inc." Stocks 1.12 4/1/2014 PIHPP "1347 Property Insurance Holdings, Inc." Stocks 0.11 3/22/2018 PIJ " " Stocks 1.14 2/4/2002 PIKE "Pike Corporation" Stocks 9.69 5/8/2009 PING " " Stocks 12 9/19/2019 PIP "PharmAthene, Inc." Stocks 14 8/8/2007 PIPP " " Stocks 2.2 1/7/2021 PIPP.U " " Stocks 0.48 11/17/2020 PIR "Pier 1 Imports, Inc." Stocks 81 1/2/1998 PIS "Preferred Plus Trust (Ser LMG)" Stocks 1.28 10/9/2003 PIY "Merrill Lynch Depositor, Inc." Stocks 1 3/27/2006 PJA "Preferred Plus Trust Ser QWS 2" Stocks 0.59 12/8/2003 PJC "Piper Jaffray Companies" Stocks 37 1/2/2004 PJH "Prudential Financial, Inc." Stocks 5.22 12/12/2012 PJI "PPlus Tr Series GSG 1 Tr Ctf CL" Stocks 1.61 3/25/2003 PJL "Merrill Lynch Depositor Inc Pre" Stocks 0.69 5/31/2005 PJR " " Stocks 0.34 11/21/2005 PJS "PreferredPlus Trust Ser FAR 1 T" Stocks 0.84 11/15/2002 PKD "Parker Drilling Company" Stocks 61 1/2/1998 PKH "Merrill Lynch Depositor Inc Pre" Stocks 0.74 11/24/2003 PKJ "Preferred Plus Trust Ser CTR-1" Stocks 0.38 10/9/2003 PKK "Preferred Plus Trust Series LMG" Stocks 0.4 7/12/2006 PKO "Pimco Income Opportunity Fund" Stocks 12 1/2/2009 PKT "Procera Networks, Inc." Stocks 13 9/20/2007 PKY "Parkway Properties Inc." Stocks 1.99 1/3/2017 PL.C " " Stocks 2.1 5/23/2012 PL.E " " Stocks 1.17 8/22/2012 PLA "Playboy Enterprises Inc" Stocks 18 1/2/1998 PLAN "Anaplan, Inc." Stocks 16 10/12/2018 PLCC "Paulson Capital Corp." Stocks 0.78 1/2/1998 PLCM "Polycom, Inc." Stocks 72 1/2/1998 PLFE "Presidential Life Corporation" Stocks 17 1/2/1998 PLIN " " Stocks 3.77 8/14/2019 PLKI "Popeyes Louisiana Kitchen, Inc." Stocks 22 5/7/2007 PLLL "Parallel Petroleum Corp" Stocks 20 1/2/1998 PLMT "Palmetto Bancshares Inc." Stocks 0.56 8/8/2011 PLNR "Planar Systems Inc." Stocks 19 1/2/1998 PLP "Protective Life Corporation 8.0" Stocks 1.57 10/15/2009 PLPM "Planet Payment, Inc." Stocks 7.77 11/21/2008 PLT "Plantronics, Inc." Stocks 68 1/2/1998 PLV " " Stocks 0.76 8/1/2007 PLXT "PLX Technology, Inc." Stocks 28 4/6/1999 PLYAW " " Stocks 0.06 3/13/2017 PMACA "Pma Capital Corp" Stocks 15 12/8/1998 PMBC "Pacific Mercantile Bancorp" Stocks 5.98 6/15/2000 PMC "PharMerica Corporation" Stocks 29 8/1/2007 PMCS "PMC-Sierra Inc." Stocks 74 1/2/1998 PMFG "PMFG, Inc." Stocks 7.99 1/2/1998 PMI " " Stocks 42 1/3/2000 PMTC "Parametric Technology Corporati" Stocks 64 1/2/1998 PMTI "Palomar Medical Technologies, I" Stocks 26 1/2/1998 PMVC " " Stocks 0.26 11/12/2020 PMVC.U " " Stocks 0.15 9/22/2020 PN " " Stocks 5.02 1/16/2015 PNC.P "PNC Financial Services Group, Inc. (The)" Stocks 14 5/1/2012 PNC.Q "PNC Financial Services Group, Inc. (The)" Stocks 4.5 9/26/2012 PNCL " " Stocks 17 11/25/2003 PNG "PAA Natural Gas Storage, L.P. C" Stocks 5.74 4/30/2010 PNH " " Stocks 2.6 2/20/2008 PNK "Pinnacle Entertainment Inc." Stocks 55 2/28/2000 PNKZV " " Stocks 0.1 4/14/2016 PNNTG " " Stocks 0.25 9/30/2019 PNNW "Pennichuck Corp" Stocks 1.98 10/30/1998 PNRA "Panera Bread Company" Stocks 63 5/18/1999 PNRL "Paringa Resources Limited" Stocks 0.2 10/4/2018 PNSN " " Stocks 13 5/17/2006 PNTA " " Stocks 0.32 2/4/2013 PNTR "Pointer Telocation Ltd." Stocks 3.22 2/21/2006 PNU "PNC Financial Services Group, I" Stocks 2.98 1/2/2004 PNX "The Phoenix Companies Inc." Stocks 37 6/20/2001 PNY "Piedmont Natural Gas Co. Inc." Stocks 49 1/2/1998 POLY " " Stocks 4.03 5/24/2021 POM "Pepco Holdings, Inc." Stocks 66 1/2/1998 POND " " Stocks 0.15 7/9/2021 PONE "Protection One Inc" Stocks 1.35 4/2/2007 PONO " " Stocks 0.09 10/12/2021 PONOU " " Stocks 0.03 8/11/2021 PONOW " " Stocks 0.05 10/8/2021 POPE "Pope Resources" Stocks 0.99 4/3/2008 POSH " " Stocks 7.97 1/14/2021 POT "Potash Corp. of Saskatchewan, Inc." Stocks 75 1/2/1998 POW " " Stocks 0.17 3/4/2021 POWR "PowerSecure International, Inc." Stocks 16 8/22/2007 POWRU " " Stocks 0.25 1/8/2021 POWRW " " Stocks 0.16 3/3/2021 POZN "POZEN Inc." Stocks 34 10/16/2000 PPD "Pre Paid Legal Services Inc" Stocks 30 5/13/1999 PPDF "PPDAI Group Inc." Stocks 6.76 11/10/2017 PPDI "Pharmaceutical Product Development Inc" Stocks 45 1/2/1998 PPGH " " Stocks 0.67 3/1/2021 PPGHU " " Stocks 0.29 1/6/2021 PPGHW " " Stocks 0.58 3/1/2021 PPHM "Peregrine Pharmaceuticals, Inc." Stocks 42 11/7/2000 PPHMP " " Stocks 0.42 2/27/2014 PPHPU " " Stocks 0.02 8/12/2021 PPO "Polypore International Inc." Stocks 26 7/26/2007 PPP "Primero Mining Corp." Stocks 16 8/15/2011 PPR "Voya Prime Rate Trust" Stocks 50 1/2/1998 PPS "Post Properties Inc." Stocks 53 1/2/1998 PPS.A " " Stocks 0.18 5/16/2007 PPX "PPL Capital Funding, Inc." Stocks 3.7 3/18/2013 PPY "MS 2.8 Mrk Participation Sec li" Stocks 0.1 5/27/2004 PQ "PetroQuest Energy Inc." Stocks 38 11/30/2005 PQG "PQ Group Holdings Inc." Stocks 7.49 9/29/2017 PRAH "PRA Health Sciences, Inc." Stocks 21 11/14/2014 PRAN "Prana Biotechnology Limited" Stocks 9.74 9/29/2003 PRCHW " " Stocks 0.45 1/13/2020 PRCP "Perceptron, Inc." Stocks 9.36 1/2/1998 PRE.D " " Stocks 3.12 5/16/2007 PRE.E " " Stocks 3.04 6/16/2011 PRE.F "PartnerRe Ltd." Stocks 2.23 2/19/2013 PRE.G "PartnerRe Ltd." Stocks 1.09 5/6/2016 PRE.H "PartnerRe Ltd." Stocks 2.61 5/6/2016 PRE.I "PartnerRe Ltd." Stocks 1.21 5/6/2016 PRGN "Paragon Shipping Inc." Stocks 19 8/10/2007 PRGNL " " Stocks 0.13 9/5/2014 PRGX "PRGX Global, Inc." Stocks 31 1/2/1998 PRIF.A "Priority Income Fund, Inc." Stocks 0.21 7/12/2018 PRIF.B "Priority Income Fund, Inc." Stocks 0.13 10/26/2018 PRIF.C "Priority Income Fund, Inc." Stocks 0.18 2/27/2019 PRIF.E " " Stocks 0.18 10/16/2019 PRIS "Promotora De Informaciones SA" Stocks 1.52 11/30/2010 PRLS "Peerless Systems Corp." Stocks 6.56 1/2/1998 PRNB "Principia Biopharma Inc." Stocks 4.07 9/14/2018 PROG " " Stocks 7.95 6/19/2020 PROJ "Deltek, Inc." Stocks 5.51 11/1/2007 PROS "PROS Holdings, Inc. Common Stoc (PRO)" Stocks 5.25 4/21/2004 PRPB " " Stocks 1.91 9/21/2020 PRPB.U " " Stocks 0.44 7/31/2020 PRPLW " " Stocks 1.05 8/25/2015 PRPX "Portec Rail Products Inc" Stocks 3.32 1/27/2004 PRSC "The Providence Service Corporation" Stocks 25 8/20/2003 PRSN " " Stocks 6.4 4/22/2008 PRSNW " " Stocks 0.03 7/30/2015 PRSP "Perspecta Inc." Stocks 11 6/1/2018 PRSS "CafePress Inc." Stocks 3.26 3/29/2012 PRTO "Proteon Therapeutics, Inc." Stocks 3.54 10/22/2014 PRTY "Party City Holdco Inc." Stocks 30 4/16/2015 PRVL " " Stocks 2.57 6/20/2019 PRWT "Premier West Bancorp" Stocks 5.99 7/18/2003 PRX "Pharmaceutical Companies Common" Stocks 40 1/2/1998 PRXI "Premier Exhibitions Inc." Stocks 9.03 6/19/2006 PRXL "PAREXEL International Corporation" Stocks 54 1/2/1998 PS "Pluralsight, Inc." Stocks 12 5/17/2018 PSA.A "Public Storage" Stocks 2.5 5/16/2007 PSA.B "Public Storage" Stocks 2.79 5/16/2007 PSA.C "Public Storage" Stocks 2.65 5/16/2007 PSA.D "Public Storage" Stocks 3.48 5/16/2007 PSA.E "Public Storage" Stocks 3.67 5/16/2007 PSA.O "Public Storage Depositary Shares Each Representing 1/1000 of a 3.900% Cumulative Preferred Share of Beneficial Interest Series O" Stocks 1.24 4/22/2010 PSA.T " " Stocks 3.37 3/13/2012 PSA.U "Public Storage" Stocks 2.64 6/18/2012 PSA.V "Public Storage" Stocks 4.74 5/16/2007 PSA.W "Public Storage" Stocks 5.35 5/16/2007 PSA.X "Public Storage" Stocks 3.2 5/16/2007 PSA.Y " " Stocks 1.79 3/18/2014 PSA.Z "Public Storage" Stocks 2.34 5/16/2007 PSAC " " Stocks 2.45 9/2/2020 PSACU " " Stocks 0.21 7/22/2020 PSACW " " Stocks 0.86 8/28/2020 PSAG " " Stocks 0.13 4/14/2021 PSAGU " " Stocks 0.13 3/4/2021 PSAGW " " Stocks 0.1 4/9/2021 PSB "PS Business Parks, Inc." Stocks 35 3/18/1998 PSB.R " " Stocks 0.47 10/19/2010 PSB.S " " Stocks 1.64 1/18/2012 PSB.T " " Stocks 2.56 5/14/2012 PSB.U "PS Business Parks, Inc." Stocks 2.45 9/17/2012 PSB.V "PS Business Parks, Inc." Stocks 1.27 3/15/2013 PSB.W "PS Business Parks, Inc." Stocks 1.69 10/21/2016 PSB.X "PS Business Parks, Inc." Stocks 2.03 9/22/2017 PSB.Y "PS Business Parks, Inc." Stocks 1.78 12/8/2017 PSB.Z " " Stocks 1.71 11/5/2019 PSBH "PSB Holdings Inc." Stocks 0.32 2/9/2006 PSD "Puget Energy Inc/WA" Stocks 29 1/2/1998 PSDO "Presidio, Inc." Stocks 6.96 3/10/2017 PSDV "pSivida Corp." Stocks 10 1/27/2005 PSE "Pioneer Southwest Energy Partne" Stocks 8.18 5/5/2008 PSEM "Pericom Semiconductor Corp." Stocks 30 1/2/1998 PSG " " Stocks 5.52 6/20/2014 PSMI "Peregrine Semiconductor Corporation" Stocks 4.68 8/8/2012 PSOF "Pansoft Company Limited" Stocks 0.41 9/9/2008 PSPT "PeopleSupport/Inc" Stocks 9.86 10/1/2004 PSS "Collective Brands, Inc. Common" Stocks 47 1/2/1998 PSSI "PSS World Medical Inc." Stocks 44 1/2/1998 PSTB "Park Sterling Corporation" Stocks 9.72 4/24/2007 PSTH " " Stocks 8.38 9/11/2020 PSTH.U " " Stocks 0.54 7/22/2020 PSTI "Pluristem Therapeutics, Inc." Stocks 17 11/26/2007 PSTR "PostRock Energy Corporation" Stocks 2.09 3/8/2010 PSTVZ " " Stocks 0.14 5/25/2018 PSUN "Pacific Sunwear of California Inc." Stocks 57 1/2/1998 PSV " " Stocks 8.36 5/16/2007 PSW "BlackRock Credit Allocation Inc" Stocks 4.01 7/31/2003 PSXP "Phillips 66 Partners LP" Stocks 24 7/23/2013 PTAC " " Stocks 0.38 1/13/2020 PTACU " " Stocks 0.05 11/22/2019 PTACW " " Stocks 0.11 1/13/2020 PTBI " " Stocks 1.86 5/16/2007 PTBIW " " Stocks 0.12 12/19/2014 PTD " " Stocks 0.03 5/9/2008 PTEC "Phoenix Technologies Ltd" Stocks 19 1/2/1998 PTEK "PokerTek, Inc." Stocks 1.89 10/14/2005 PTGI "Primus Telecommunications Group Inc" Stocks 2.16 6/23/2011 PTHN " " Stocks 3.19 7/21/2016 PTI "Proteostasis Therapeutics, Inc." Stocks 20 12/8/2005 PTIC " " Stocks 0.21 1/25/2021 PTICU " " Stocks 0.15 12/4/2020 PTICW " " Stocks 0.15 1/25/2021 PTIE "Pain Therapeutics Inc." Stocks 34 7/14/2000 PTK " " Stocks 0.32 9/23/2020 PTK.U " " Stocks 0.12 7/13/2020 PTLA "Portola Pharmaceuticals, Inc." Stocks 25 5/22/2013 PTNR "Partner Communications Company Ltd." Stocks 23 10/27/1999 PTNT "Internet Patents Corporation" Stocks 1.11 5/16/2007 PTOCU " " Stocks 0.1 3/11/2021 PTP "Platinum Underwriters Holdings Ltd." Stocks 36 10/29/2002 PTR "PetroChina Company Limited" Stocks 56 4/6/2000 PTRAW " " Stocks 1.37 11/24/2020 PTRY "The Pantry, Inc." Stocks 33 6/10/1999 PTSX "Point.360" Stocks 1.59 6/4/2001 PTV "Pactiv LLC" Stocks 40 11/5/1999 PTVCA "Protective Insurance Corporation" Stocks 0.32 9/16/2008 PTVCB "Protective Insurance Corporation" Stocks 7.43 5/16/2007 PTX "Pernix Therapeutics Holdings, Inc." Stocks 14 3/10/2010 PTXP " " Stocks 0.66 8/19/2016 PUB "People's Utah Bancorp" Stocks 2.78 6/11/2015 PUK.A "Prudential Public Limited Company" Stocks 5.45 5/16/2007 PULB "Pulaski Financial Corporation" Stocks 2.56 12/9/2002 PV " " Stocks 0.58 3/15/2021 PVA "Penn Virginia Corporation" Stocks 46 1/2/1998 PVAC "Penn Virginia Corporation" Stocks 11 11/15/2016 PVD "Administradora de Fondos de Pen" Stocks 3.98 1/2/1998 PVFC "Pvf Capital Corp." Stocks 1.58 1/2/1998 PVG "Pretium Resources, Inc." Stocks 36 1/12/2012 PVR "Penn Virginia Resource Partners" Stocks 24 11/1/2001 PVSW "Pervasive Software Inc." Stocks 8.52 5/7/1998 PVT "Pivotal Acquisition Corp." Stocks 0.12 3/25/2019 PVT.U "Pivotal Acquisition Corp." Stocks 0.04 1/31/2019 PVTB "PrivateBancorp, Inc." Stocks 43 6/30/1999 PVTBP "PrivateBancorp, Inc." Stocks 1.13 5/21/2008 PVTD " " Stocks 0.79 10/26/2012 PVTL "Pivotal Software, Inc." Stocks 6.9 4/20/2018 PVX "Provident Energy Ltd. Ordinary" Stocks 25 12/16/2005 PWAV " " Stocks 51 1/2/1998 PWE "Penn West Petroleum Ltd." Stocks 48 6/22/2006 PWER "Power-One, Inc." Stocks 46 1/2/1998 PWPPW " " Stocks 0.41 11/20/2020 PWRD "Perfect World Co., Ltd." Stocks 28 7/26/2007 PWX "Providence and Worcester Railroad Company" Stocks 0.86 11/21/2005 PXP "Plains Exploration & Production" Stocks 41 12/20/2002 PYA "Merrill Lynch Depositor Inc PPl" Stocks 0.43 11/21/2005 PYB "PPlus Trust Series GSG-2 Tr Ctf" Stocks 1.03 3/16/2004 PYC "Merrill Lynch Depositor Inc Ser" Stocks 1.09 11/30/2004 PYDS "Payment Data Systems, Inc." Stocks 2.3 5/16/2007 PYG "PPLUS Trust 7.00% Series SPR-1" Stocks 0.8 12/23/2003 PYJ " " Stocks 0.32 9/16/2005 PYK "PPlus Trust Ser GSC-1 Tr Ctf Cl" Stocks 0.66 5/6/2004 PYL "Merrill Lynch Depositor Inc PPl" Stocks 0.49 2/23/2005 PYPLV " " Stocks 0.21 7/6/2015 PYS "PPlus Trust" Stocks 1.58 12/27/2007 PYV "Merrill Lynch Depositor Inc PPL" Stocks 0.28 8/19/2004 PYX "Pyxus International, Inc." Stocks 32 4/30/2007 PYY "Merrill Lynch Depositor, Inc. M" Stocks 0.41 12/27/2007 PZB "Merrill Lynch Depositor, Inc. M" Stocks 0.53 5/18/2006 PZE "Petrobras Argentina SA" Stocks 27 8/7/2003 PZN "Pzena Investment Management Inc" Stocks 16 10/25/2007 PZRX " " Stocks 1.06 5/18/2016 PZZI "Pizza Inn Holdings, Inc." Stocks 3.49 1/2/1998 Q "Quintiles Transnational Holdings Inc." Stocks 17 5/9/2013 QADA "QAD Inc." Stocks 8.01 12/16/2010 QADB "QAD Inc." Stocks 4.12 5/14/2007 QADI "Qad Inc" Stocks 12 1/2/1998 QBC "Cubic Energy Inc Common Stock" Stocks 2.94 8/6/2008 QCOR "Questcor Pharmaceuticals, Inc." Stocks 26 5/16/2008 QCP " " Stocks 6.11 10/20/2016 QELL " " Stocks 2.61 11/23/2020 QELLU " " Stocks 0.61 9/30/2020 QELLW " " Stocks 0.84 11/23/2020 QEP "QEP Resources, Inc." Stocks 48 7/1/2010 QEPM "QEP Midstream Partners, LP" Stocks 2.47 8/9/2013 QES "Quintana Energy Services Inc." Stocks 1.37 2/9/2018 QGEM "EGShares Technology GEMS ETF" Stocks 0.05 6/30/2011 QHC "Quorum Health Corporation" Stocks 8.22 4/21/2016 QIHU "Qihoo 360 Technology Co. Ltd." Stocks 23 3/30/2011 QIWI "QIWI plc" Stocks 25 5/3/2013 QK " " Stocks 1.91 11/5/2019 QLGC "QLogic Corp." Stocks 78 1/2/1998 QLIK "Qlik Technologies, Inc." Stocks 25 7/16/2010 QLTI "QLT Inc." Stocks 45 2/26/1999 QLTY "Quality Distribution Inc." Stocks 17 11/7/2003 QMM "Quaterra Resources Inc Ordinary" Stocks 2.58 3/3/2008 QNGY " " Stocks 4.54 4/23/2020 QPAC " " Stocks 0.06 3/27/2015 QPACU " " Stocks 0.05 1/16/2015 QPACW " " Stocks 0.2 10/3/2013 QPSA " " Stocks 5.5 10/24/2006 QRCP "Quest Resource Corp" Stocks 4.86 5/7/2007 QRE "QR Energy, LP" Stocks 9.72 12/17/2010 QRM "Quest Rare Minerals Ltd." Stocks 4.9 12/12/2008 QRTAV " " Stocks 0.01 9/3/2020 QRTEV " " Stocks 0.01 9/1/2020 QSFT "Quest Software, Inc." Stocks 45 8/13/1999 QSII "Quality Systems Inc." Stocks 49 1/2/1998 QTM "Quantum Corporation" Stocks 40 11/15/2006 QTNA "Quantenna Communications, Inc." Stocks 7.5 10/28/2016 QTNT "Quotient Limited" Stocks 17 5/27/2014 QTNTW " " Stocks 0.06 5/27/2014 QTRH "Quarterhill Inc." Stocks 6.75 10/28/2008 QTS "QTS Realty Trust, Inc." Stocks 23 10/9/2013 QTS.A "QTS Realty Trust, Inc." Stocks 0.61 3/16/2018 QTS.B "QTS Realty Trust, Inc." Stocks 0.42 6/28/2018 QTWW "Quantum Fuel Systems Technologies Worldwide Inc." Stocks 30 7/24/2002 QUMU "Qumu Corporation" Stocks 11 5/16/2007 QUNR "Qunar Cayman Islands Limited" Stocks 10 11/1/2013 QVCA "Liberty Interactive Corporation" Stocks 49 4/26/2007 QVCB " " Stocks 0.22 5/16/2007 QXM " " Stocks 5.97 5/3/2007 RAAC " " Stocks 0.89 2/11/2021 RAACU " " Stocks 0.21 12/8/2020 RAACW " " Stocks 0.29 2/12/2021 RACA " " Stocks 0.29 7/8/2020 RACB " " Stocks 0.08 3/18/2021 RACY " " Stocks 0.06 4/4/2022 RACYU " " Stocks 0.02 2/11/2022 RACYW " " Stocks 0.05 4/4/2022 RADA "RADA Electronic Industries Ltd." Stocks 13 3/15/2007 RADN "Radyne Corp" Stocks 9.08 2/8/2000 RADS "Radiant Systems Inc" Stocks 23 1/2/1998 RAE "Rae Systems Inc" Stocks 11 8/29/2003 RAH "Ralcorp Holdings, Inc. Common S" Stocks 37 1/2/1998 RAI "Reynolds American Inc." Stocks 58 8/2/2004 RALY "Rally Software Development Corp." Stocks 5.56 4/12/2013 RAME " " Stocks 8.06 5/9/2006 RARX "Ra Pharmaceuticals, Inc." Stocks 7.92 10/26/2016 RAS "RAIT Financial Trust" Stocks 52 1/28/2002 RAS.A " " Stocks 2.28 5/16/2007 RAS.B " " Stocks 1.56 5/16/2007 RAS.C " " Stocks 1.28 7/11/2007 RAVN "Raven Industries, Inc." Stocks 34 1/2/1998 RAX "Rackspace Hosting, Inc." Stocks 35 8/8/2008 RBAC " " Stocks 2.62 10/5/2020 RBAC.U " " Stocks 0.6 8/13/2020 RBI "Sport Supply Group/Inc" Stocks 3.08 7/2/2007 RBN "Robbins & Myers, Inc. Common St" Stocks 28 1/2/1998 RBNC "Reliant Bancorp, Inc." Stocks 2.03 9/5/2013 RBNF "Rurban Financial Corp" Stocks 0.62 2/4/2002 RBPAA "Royal Bancshares of Pennsylvania Inc." Stocks 4.15 1/2/1998 RBS "Royal Bank Scotland plc (The)" Stocks 45 10/18/2007 RBS.E " " Stocks 6.24 10/1/2009 RBS.F " " Stocks 3.21 5/16/2007 RBS.G " " Stocks 8.73 10/1/2009 RBS.H " " Stocks 4.2 5/16/2007 RBS.I " " Stocks 2.15 10/1/2009 RBS.L " " Stocks 8.84 5/16/2007 RBS.M " " Stocks 7.9 5/16/2007 RBS.N " " Stocks 8.17 5/16/2007 RBS.P " " Stocks 4.93 5/16/2007 RBS.Q " " Stocks 7.31 5/16/2007 RBS.R " " Stocks 5.85 5/16/2007 RBS.S " " Stocks 10 7/6/2007 RBS.T " " Stocks 12 10/9/2007 RBY "Rubicon Minerals Corporation" Stocks 22 9/8/2004 RBZ "Reebonz Holding Limited" Stocks 2.46 10/12/2017 RBZAW " " Stocks 0.05 10/12/2017 RC.B " " Stocks 0.04 3/22/2021 RC.D " " Stocks 0.06 3/22/2021 RCAP "RCS Capital Corporation" Stocks 6.38 6/5/2013 RCCC "Rural Cellular Corp" Stocks 8.28 1/2/1998 RCHG " " Stocks 0.34 11/27/2020 RCHGU " " Stocks 0.11 10/1/2020 RCHGW " " Stocks 0.31 11/23/2020 RCII "Rent-A-Center Inc." Stocks 86 1/2/1998 RCKB "Rockville Financial, Inc." Stocks 6.78 8/17/2005 RCNI "RCN Corp/DE" Stocks 14 3/21/2005 RCOR " " Stocks 0.38 9/3/2021 RCP "Ready Capital Corporation" Stocks 0.31 5/2/2018 RCPI "Rock Creek Pharmaceuticals, Inc." Stocks 24 4/27/2007 RCPT "Receptos, Inc." Stocks 6.69 5/9/2013 RCRC "RC2 Corp" Stocks 18 4/10/2003 RDA "RDA Microelectronics, Inc." Stocks 4.75 11/10/2010 RDBX " " Stocks 3.79 12/10/2020 RDBXW " " Stocks 1.68 12/9/2020 RDC "Rowan Companies plc" Stocks 88 1/2/1998 RDEA "Ardea Biosciences, Inc." Stocks 7.51 10/11/2007 RDEN "Elizabeth Arden, Inc." Stocks 36 1/25/2001 RDK "Ruddick Corporation Common Stoc" Stocks 33 1/2/1998 RDS.A "Royal Dutch Shell PLC" Stocks 80 7/25/2005 RDS.B "Royal Dutch Shell PLC" Stocks 69 7/20/2005 RDUS "Radius Health, Inc." Stocks 27 6/6/2014 RECN "Resources Connection, Inc." Stocks 49 12/15/2000 RECV "Recovery Energy, Inc." Stocks 0.45 10/26/2009 REDF "Rediff.com India Limited" Stocks 19 6/16/2000 REDU "RISE Education Cayman Ltd" Stocks 5.24 10/20/2017 REEAW " " Stocks 0.27 7/23/2021 REG.F " " Stocks 1.27 2/17/2012 REG.G " " Stocks 0.35 8/28/2012 REGI "Renewable Energy Group, Inc." Stocks 33 1/19/2012 REIS "Reis, Inc." Stocks 4.01 11/30/2007 RELV "Reliv' International, Inc." Stocks 6.4 1/2/1998 REMY "Remy International, Inc." Stocks 3.74 12/13/2012 REN "Resolute Energy Corporation" Stocks 29 9/28/2009 RENX " " Stocks 0.78 3/15/2018 REPH "Recro Pharma, Inc." Stocks 12 3/7/2014 REPHV " " Stocks 0.01 11/14/2019 REPR " " Stocks 0.75 5/17/2007 RESN "Resonant Inc." Stocks 13 5/29/2014 REV "Revlon, Inc." Stocks 42 1/2/1998 REVBU " " Stocks 0.26 10/8/2020 REVH " " Stocks 0.28 5/12/2021 REVHU " " Stocks 0.22 3/18/2021 REVHW " " Stocks 0.19 5/11/2021 REVU " " Stocks 9.03 6/20/2001 REXI "Resource America, Inc." Stocks 17 1/2/1998 REXN " " Stocks 0.63 6/10/2019 REXR.A "Rexford Industrial Realty, Inc." Stocks 0.38 8/17/2016 REXX "Rex Energy Corporation" Stocks 35 7/25/2007 RF.A "Regions Financial Corporation" Stocks 5.12 11/6/2012 RFA "BlackRock Investment Quality Mu" Stocks 0.4 1/5/1998 RFMD "RF Micro Devices Inc." Stocks 71 1/2/1998 RFMI "RF Monolithics, Inc." Stocks 4.1 1/2/1998 RFT " " Stocks 0.68 4/17/2014 RGDO "Regado Biosciences, Inc." Stocks 2.6 8/22/2013 RGDX "Response Genetics, Inc" Stocks 1.95 6/5/2007 RHB "Rehabcare Group Inc" Stocks 25 12/9/1998 RHD "DEX ONE Corp" Stocks 23 7/1/1998 RHT "Red Hat, Inc." Stocks 83 8/11/1999 RIBTW " " Stocks 0.15 12/13/2013 RIC "Richmont Mines Inc." Stocks 18 1/2/1998 RICE "Rice Energy Inc." Stocks 17 1/24/2014 RICE.U " " Stocks 0.19 10/22/2020 RICO " " Stocks 0.09 9/2/2021 RICOU " " Stocks 0.03 7/8/2021 RICOW " " Stocks 0.05 9/1/2021 RIDEW " " Stocks 0.56 10/26/2020 RIF "RMR Real Estate Income Fund" Stocks 5.59 6/18/2009 RIGP "Transocean Partners LLC" Stocks 5.08 7/31/2014 RILYH "B. Riley Financial, Inc." Stocks 0.58 5/21/2018 RILYI "B. Riley Financial, Inc." Stocks 0.35 9/12/2018 RIMG "Rimage Corporation" Stocks 10 1/2/1998 RIMM " " Stocks 71 2/4/1999 RIOM "Rio Alto Mining Limited" Stocks 3.15 12/21/2012 RIT "LMP Real Estate Income Fund Inc" Stocks 8.25 7/30/2002 RIVE "Riverview Financial Corporation" Stocks 0.51 11/2/2009 RIVR "River Valley Bancorp" Stocks 0.27 10/3/2006 RJD " " Stocks 2.85 3/12/2012 RJET "Republic Airways Holdings Inc." Stocks 35 5/27/2004 RKLBW " " Stocks 1.06 12/4/2020 RKLY " " Stocks 5.27 9/5/2019 RKUS "Ruckus Wireless, Inc." Stocks 14 11/16/2012 RLD "RealD Inc." Stocks 16 7/16/2010 RLGT.A " " Stocks 0.27 12/23/2013 RLGY "Realogy Holdings Corp." Stocks 40 10/11/2012 RLH "Red Lion Hotels Corporation" Stocks 13 9/23/2005 RLH.A " " Stocks 0.44 5/16/2007 RLJE "RLJ Entertainment, Inc." Stocks 1.07 10/5/2012 RLM "Realm Therapeutics plc" Stocks 0.16 9/5/2018 RLOC "ReachLocal, Inc." Stocks 8.85 5/20/2010 RLOG "Rand Logistics, Inc." Stocks 4.66 3/7/2007 RLRN "Renaissance Learning Inc" Stocks 14 4/20/2001 RLYP "Relypsa, Inc." Stocks 9.63 11/15/2013 RMG "RMG Acquisition Corp." Stocks 6.79 1/25/2008 RMG.U "RMG Acquisition Corp." Stocks 0.06 2/8/2019 RMGB " " Stocks 1.08 2/1/2021 RMGBU " " Stocks 0.44 12/10/2020 RMGBW " " Stocks 0.38 2/1/2021 RMGN "RMG Networks Holding Corporation" Stocks 2.2 5/18/2012 RMIX "US Concrete Inc" Stocks 15 5/26/1999 RMKR "Rainmaker Systems, Inc." Stocks 6.98 11/19/1999 RMO " " Stocks 11 4/1/2019 RMP " " Stocks 8.34 12/17/2014 RMRM " " Stocks 6.64 5/16/2007 RMTR "Ramtron International Corporati" Stocks 10 1/2/1998 RNDB "Randolph Bancorp, Inc." Stocks 0.97 7/1/2016 RNDY "Roundy's, Inc." Stocks 11 2/8/2012 RNE "Morgan Stanley Eastern Europe F" Stocks 5.89 1/2/1998 RNET "RigNet, Inc." Stocks 12 12/15/2010 RNF "Rentech Nitrogen Partners, L.P." Stocks 9.25 11/4/2011 RNIN "Wireless Ronin Technologies, In" Stocks 3.84 11/27/2006 RNJ "BlackRock New Jersey Investment" Stocks 0.33 1/2/1998 RNN "Rexahn Pharmaceuticals, Inc." Stocks 20 5/27/2008 RNO "Rhino Resource Partners LP" Stocks 4.31 9/30/2010 RNOW "Rightnow Technologies Inc" Stocks 21 8/9/2004 RNR.C "RenaissanceRe Holdings Ltd." Stocks 3.29 5/16/2007 RNR.E "RenaissanceRe Holdings Ltd." Stocks 3.71 5/31/2013 RNT "Aaron's Inc" Stocks 20 3/20/1998 RNVAZ " " Stocks 0.3 7/14/2016 RNWK "RealNetworks, Inc." Stocks 63 1/2/1998 RNY "BlackRock New York Investment Q" Stocks 0.21 12/13/2007 ROAN "Roan Resources, Inc." Stocks 3.21 3/13/2017 ROCCU " " Stocks 0.14 12/11/2020 ROCCW " " Stocks 0.22 1/7/2021 ROCH " " Stocks 0.7 7/14/2020 ROCHU " " Stocks 0.05 5/5/2020 ROCHW " " Stocks 0.35 7/13/2020 ROCM "Rochester Medical Corporation" Stocks 8.7 1/2/1998 ROCR " " Stocks 0.19 3/31/2021 ROCRU " " Stocks 0.09 3/3/2021 ROCRW " " Stocks 0.09 3/26/2021 ROH "Rohm & Haas Co" Stocks 35 1/4/2000 ROIA "Radio One Inc." Stocks 12 5/6/1999 ROIAK "Radio One Inc." Stocks 31 6/7/2000 ROICW "Retail Opportunity Investments" Stocks 0.69 11/3/2009 ROIQ "ROI Acquisition Corp. II" Stocks 0.1 2/4/2014 ROIQU " " Stocks 0.01 8/17/2015 ROIQW " " Stocks 0.06 2/18/2015 ROKA "Roka Bioscience, Inc." Stocks 2.39 7/17/2014 ROLL "RBC Bearings Incorporated" Stocks 31 8/10/2005 ROLLP " " Stocks 0.1 9/27/2021 ROMA "Roma Financial Corporation" Stocks 4.88 7/12/2006 ROSG "Rosetta Genomics, Ltd." Stocks 9.1 2/27/2007 ROT " " Stocks 0.41 3/8/2021 ROVI "Rovi Corporation" Stocks 63 1/2/1998 ROVRW " " Stocks 0.33 2/4/2021 ROX "Castle Brands, Inc." Stocks 13 4/7/2006 ROYT "Pacific Coast Oil Trust" Stocks 12 5/3/2012 RP "RealPage, Inc." Stocks 32 8/12/2010 RPAI "Retail Properties of America, Inc." Stocks 39 4/9/2012 RPAI.A " " Stocks 0.64 12/21/2012 RPAYW " " Stocks 0.3 7/17/2018 RPI "Roberts Realty Investors Inc." Stocks 0.57 1/2/1998 RPLA " " Stocks 0.95 4/18/2019 RPLA.U "Replay Acquisition Corp." Stocks 0.08 4/4/2019 RPRXZ " " Stocks 0.04 8/30/2012 RPTP "Raptor Pharmaceuticals Corp." Stocks 18 6/21/2006 RPXC "RPX Corporation" Stocks 21 5/4/2011 RRD "R.R. Donnelley & Sons Company" Stocks 76 3/1/2004 RRI "GenOn Energy/Inc" Stocks 35 5/2/2001 RRM " " Stocks 0.19 2/17/2015 RRMS "Rose Rock Midstream, L.P." Stocks 5.42 12/9/2011 RRST "RRSat Global Communications Network Ltd." Stocks 3.08 11/1/2006 RSC "REX AMERICAN RESOURCES Corp" Stocks 9.72 1/5/1998 RSCR "Res Care Inc/KY" Stocks 18 1/2/1998 RSE "Rouse Properties, Inc." Stocks 11 12/28/2011 RSH "RadioShack Corp." Stocks 63 5/31/2000 RSHC " " Stocks 63 5/31/2000 RSHCQ " " Stocks 63 5/31/2000 RSO "Resource Capital Corp." Stocks 38 2/7/2006 RSO.A " " Stocks 0.52 6/15/2012 RSO.B " " Stocks 1.68 10/3/2012 RSO.C " " Stocks 1.2 6/17/2014 RSOL "Real Goods Solar, Inc." Stocks 4.28 5/8/2008 RSPP "RSP Permian, Inc." Stocks 19 1/17/2014 RST "Rosetta Stone" Stocks 22 4/16/2009 RSTI "Rofin-Sinar Technologies Inc." Stocks 34 1/2/1998 RSVA " " Stocks 0.87 1/5/2021 RSVAU " " Stocks 0.49 12/2/2020 RSVAW " " Stocks 0.2 1/5/2021 RSY "Merrill Lynch & Co., Inc. Strat" Stocks 0.06 10/22/2007 RSYS "RadiSys Corporation" Stocks 35 1/2/1998 RT "Ruby Tuesday, Inc." Stocks 47 1/2/1998 RTEC "Rudolph Technologies, Inc." Stocks 46 11/12/1999 RTGN "Ruthigen, Inc." Stocks 0.28 3/21/2014 RTI "RTI International Metals, Inc." Stocks 42 1/2/1998 RTIX "RTI Surgical Holdings, Inc." Stocks 34 8/10/2000 RTK "Rentech, Inc." Stocks 41 4/5/2000 RTLR " " Stocks 8.17 5/23/2019 RTLX "Retalix Ltd." Stocks 3.09 11/20/2000 RTN "Raytheon Company" Stocks 84 5/15/2001 RTP " " Stocks 31 1/2/1998 RTP.U " " Stocks 0.63 9/17/2020 RTPY " " Stocks 0.76 5/10/2021 RTPYU " " Stocks 0.47 3/16/2021 RTPYW " " Stocks 0.22 5/10/2021 RTPZ " " Stocks 0.82 1/11/2021 RTPZ.U " " Stocks 0.33 11/19/2020 RTRX "Retrophin, Inc." Stocks 21 7/2/2009 RTTR "Ritter Pharmaceuticals, Inc." Stocks 7.05 6/24/2015 RUBI "The Rubicon Project, Inc." Stocks 19 4/2/2014 RUE "rue21, inc." Stocks 11 11/13/2009 RUHN "Ruhnn Holding Limited" Stocks 3.07 4/3/2019 RUK "Reed Elsevier plc" Stocks 11 1/2/1998 RURL " " Stocks 8.96 1/2/1998 RUS "Kid Brands/Inc" Stocks 10 1/2/1998 RVAC " " Stocks 0.23 10/19/2021 RVACU " " Stocks 0.08 8/6/2021 RVACW " " Stocks 0.15 10/12/2021 RVBD "Riverbed Technology, Inc." Stocks 38 9/21/2006 RVEN "Reven Housing REIT, Inc." Stocks 0.16 6/24/2016 RVI "Retail Value Inc." Stocks 5.43 6/26/2018 RVLT "Revolution Lighting Technologies, Inc." Stocks 12 4/16/2007 RVM "Revett Mining Company, Inc." Stocks 3.17 5/10/2011 RVR "White River Capital Inc" Stocks 0.36 1/19/2007 RWC "RELM Wireless Corp." Stocks 6.54 10/14/2005 RWGE "Regalwood Global Energy Ltd." Stocks 0.05 1/22/2018 RWGE.U "Regalwood Global Energy Ltd." Stocks 0.04 12/1/2017 RX "Ims Health Inc" Stocks 43 7/1/1998 RXII "RXi Pharmaceuticals Corporation" Stocks 7.21 5/10/2012 RXIIW " " Stocks 0.1 12/21/2016 RXN "Rexnord Corporation" Stocks 32 3/29/2012 RXN.A "Rexnord Corporation" Stocks 0.45 12/12/2016 RXRA " " Stocks 0.11 4/29/2021 RXRAU " " Stocks 0.15 3/4/2021 RXRAW " " Stocks 0.04 5/3/2021 RY.S " " Stocks 0.22 11/3/2015 RYAM.A "Rayonier Advanced Materials Inc." Stocks 0.24 8/15/2016 RYB "RYB Education, Inc." Stocks 4.18 9/27/2017 RYCE " " Stocks 12 10/11/2012 RYL "Ryland Group Inc." Stocks 62 1/2/1998 RZ "Raser Technologies Inc" Stocks 11 11/3/2005 RZA "Reinsurance Group of America, Incorporated" Stocks 5.57 8/24/2012 SAAS "inContact, Inc." Stocks 15 1/2/2009 SAB "Saratoga Investment Corp" Stocks 0.64 3/14/2006 SABA "Saba Software, Inc." Stocks 15 6/23/2000 SAEX "SAExploration Holdings, Inc." Stocks 6.22 3/29/2012 SAF "Saratoga Investment Corp" Stocks 0.33 8/29/2018 SAFM "Sanderson Farms, Inc." Stocks 61 1/2/1998 SAGAU " " Stocks 0.03 12/21/2021 SAII " " Stocks 0.94 10/6/2020 SAIIU " " Stocks 0.14 9/15/2020 SAIIW " " Stocks 0.37 10/6/2020 SAIL "SailPoint Technologies Holdings, Inc." Stocks 19 11/17/2017 SAJA "Sajan, Inc." Stocks 0.94 5/8/2007 SAK " " Stocks 0.2 6/30/2020 SALE "RetailMeNot, Inc." Stocks 12 7/19/2013 SALT "Scorpio Bulkers Inc." Stocks 22 12/12/2013 SAN.A " " Stocks 3.15 11/13/2007 SAN.B "Banco Santander, S.A." Stocks 3.92 11/28/2007 SAN.C " " Stocks 2.53 1/18/2008 SAN.I " " Stocks 1.91 5/16/2007 SANB " " Stocks 0.03 11/9/2021 SANBU " " Stocks 0.04 10/15/2021 SANBW " " Stocks 0.06 11/9/2021 SANWW "S&W Seed Company" Stocks 0.07 5/30/2012 SANWZ "S&W Seed Company" Stocks 0.12 6/14/2010 SAPE "Sapient Corp." Stocks 58 1/2/1998 SAQ " " Stocks 0.37 5/15/2013 SAQN " " Stocks 0.16 1/8/2020 SAQNU " " Stocks 0.03 11/20/2019 SAQNW " " Stocks 0.09 1/7/2020 SATC " " Stocks 21 1/2/1998 SATSV " " Stocks 0.04 8/20/2019 SAUC "Diversified Restaurant Holdings, Inc." Stocks 2.34 11/9/2015 SAVB "The Savannah Bancorp, Inc." Stocks 0.41 12/13/2005 SB.B " " Stocks 0.18 6/19/2013 SBA "Bank of America Corporation Lev" Stocks 0.01 1/25/2012 SBBC " " Stocks 0.21 7/1/2008 SBBP "Strongbridge Biopharma plc" Stocks 9.43 10/16/2015 SBBX "SB One Bancorp" Stocks 1.82 10/4/2006 SBCP "Sunshine Bancorp, Inc." Stocks 0.86 7/15/2014 SBE " " Stocks 2.94 9/16/2019 SBE.U " " Stocks 0.21 7/26/2019 SBEA " " Stocks 1 5/3/2021 SBEAU " " Stocks 0.21 2/26/2021 SBEAW " " Stocks 0.31 4/26/2021 SBFGP "SB Financial Group, Inc." Stocks 0.01 8/17/2018 SBG " " Stocks 1.31 5/16/2007 SBG.U " " Stocks 0.14 9/15/2020 SBGL "Sibanye Gold Limited" Stocks 29 2/21/2013 SBIB "Sterling Bancshares Inc" Stocks 31 1/2/1998 SBII " " Stocks 0.09 4/30/2021 SBLKL " " Stocks 0.44 11/7/2014 SBLKZ "Star Bulk Carriers Corp." Stocks 0.36 11/13/2017 SBNA "Scorpio Tankers Inc." Stocks 0.63 5/20/2014 SBNB " " Stocks 0.27 11/6/2014 SBNYW " " Stocks 0.06 3/11/2010 SBOT "Stellar Biotechnologies, Inc." Stocks 3.79 8/3/2010 SBP "Santander Bancorp" Stocks 7.84 11/20/1998 SBPH "Spring Bank Pharmaceuticals, Inc." Stocks 2.69 5/6/2016 SBRAP " " Stocks 0.68 3/21/2013 SBSA "Spanish Broadcasting System Inc." Stocks 19 10/28/1999 SBTX " " Stocks 4.06 12/4/2020 SBW "Western Asset Worldwide Income" Stocks 9.31 1/2/1998 SBX "SeaBright Holdings, Inc. Common" Stocks 7.23 11/6/2008 SBY "Silver Bay Realty Trust Corp." Stocks 13 12/17/2012 SC "Santander Consumer USA Holdings Inc." Stocks 33 1/23/2014 SCA "Stellus Capital Investment Corporation" Stocks 0.43 7/1/2008 SCAC " " Stocks 0.06 11/15/2016 SCACU " " Stocks 0.1 9/16/2016 SCACW " " Stocks 0.06 11/15/2016 SCAI " " Stocks 7.11 10/30/2013 SCBT "SCBT Financial Corporation" Stocks 7.74 3/9/2004 SCE.B "Southern California Edison Company" Stocks 0.61 5/16/2007 SCE.C "Southern California Edison Company" Stocks 0.52 5/16/2007 SCE.D "Southern California Edison Company" Stocks 0.47 5/16/2007 SCE.E "Southern California Edison Company" Stocks 0.47 5/16/2007 SCE.F " " Stocks 3.28 5/22/2012 SCEI "Sino Clean Energy Inc." Stocks 2.69 6/14/2010 SCG "SCANA Corp." Stocks 70 1/2/1998 SCHW.B " " Stocks 3.61 6/12/2012 SCHW.C "The Charles Schwab Corporation" Stocks 5 8/5/2015 SCLE " " Stocks 0.25 4/6/2021 SCLEU " " Stocks 0.33 2/12/2021 SCLEW " " Stocks 0.23 4/8/2021 SCLN "SciClone Pharmaceuticals, Inc." Stocks 37 1/2/1998 SCMA " " Stocks 0.03 12/27/2021 SCMAU " " Stocks 0.02 10/28/2021 SCMAW " " Stocks 0.02 12/22/2021 SCMF "Southern Community Financial Co" Stocks 2.13 2/4/2002 SCMFO "Southern Community Financial Co" Stocks 0.37 3/3/2006 SCMP "Sucampo Pharmaceuticals, Inc." Stocks 18 8/2/2007 SCMR "Sycamore Networks, Inc." Stocks 24 9/22/2005 SCNB " " Stocks 7.26 5/16/2007 SCOA " " Stocks 0.76 2/8/2021 SCOAU " " Stocks 0.56 12/17/2020 SCOAW " " Stocks 0.41 2/8/2021 SCOB " " Stocks 0.25 4/6/2021 SCOBU " " Stocks 0.18 2/10/2021 SCOBW " " Stocks 0.13 4/8/2021 SCOK "SinoCoking Coal and Coke Chemical Industries, Inc." Stocks 5.51 2/8/2010 SCON "Superconductor Technologies Inc." Stocks 31 1/2/1998 SCPE " " Stocks 0.72 9/5/2019 SCPE.U " " Stocks 0.05 7/12/2019 SCQ " " Stocks 0.14 5/16/2014 SCR "Simcere Pharmaceutical Group Si" Stocks 11 4/20/2007 SCRX "Sciele Pharma/Inc" Stocks 8.85 6/19/2006 SCSS "Select Comfort Corporation" Stocks 55 1/10/2000 SCT "Bank of America Corporation Mar" Stocks 0.02 6/19/2012 SCTY "SolarCity Corporation" Stocks 19 12/13/2012 SCUR "Secure Computing Corp" Stocks 25 5/16/2000 SCVX " " Stocks 0.8 3/20/2020 SCVX.U " " Stocks 0.14 1/24/2020 SDA "Bank of America Corporation Mar" Stocks 0.17 4/6/2010 SDBT "SoundBite Communications, Inc." Stocks 0.8 11/1/2007 SDH " " Stocks 0.61 2/9/2021 SDI "Standard Diversified Inc." Stocks 0.52 4/5/2018 SDIX "Strategic Diagnostics Inc." Stocks 2.41 3/22/2006 SDLP "Seadrill Partners LLC" Stocks 14 10/19/2012 SDR "SandRidge Mississippian Trust II" Stocks 12 4/18/2012 SDT "SandRidge Mississippian Trust I" Stocks 14 4/7/2011 SDTH " " Stocks 9.11 5/24/2007 SDXC "Switch & Data Facilities Company/Inc" Stocks 8.18 2/8/2007 SEAB "SeaBright Holdings/Inc" Stocks 7.02 1/21/2005 SEAH " " Stocks 3.29 11/23/2020 SEAH.U " " Stocks 0.53 10/2/2020 SED "SED International Holdings, Inc" Stocks 0.32 5/16/2007 SEH "Spartech Corporation Common Sto" Stocks 28 1/2/1998 SEMG "Semgroup Corporation" Stocks 31 11/11/2010 SEND " " Stocks 3.86 11/15/2017 SEP "Spectra Energy Partners, LP" Stocks 28 7/26/2007 SEPR "Sunovion Pharmaceuticals Inc" Stocks 46 1/2/1998 SERV "ServiceMaster Global Holdings, Inc." Stocks 24 6/26/2014 SF.A "Stifel Financial Corporation" Stocks 1.51 7/21/2016 SFD "Smithfield Foods, Inc. Common S" Stocks 49 9/28/1999 SFET "Safe-T Group Ltd." Stocks 6.22 8/17/2018 SFG "StanCorp Financial Group Inc." Stocks 43 4/16/1999 SFI "iStar Financial Inc. Common Sto" Stocks 43 11/4/1999 SFLY "Shutterfly, Inc." Stocks 44 9/29/2006 SFN "Stifel Financial Corp." Stocks 0.63 1/18/2013 SFS "Smart" Stocks 12 9/24/2014 SFSF "SuccessFactors, Inc. Common Sto" Stocks 15 11/20/2007 SFTTW " " Stocks 0.3 6/4/2019 SFTW " " Stocks 2.38 12/20/2019 SFTW.U " " Stocks 0.12 11/1/2019 SFUN "Fang Holdings Limited" Stocks 33 9/17/2010 SFXE "SFX Entertainment Inc." Stocks 6.78 10/9/2013 SGAM " " Stocks 0.29 12/10/2020 SGAMU " " Stocks 0.09 11/30/2020 SGAMW " " Stocks 0.32 12/9/2020 SGB "Southwest Georgia Financial Corporation" Stocks 0.68 10/18/2001 SGBK "Stonegate Bank" Stocks 3.41 5/22/2007 SGF "Singapore Fund, Inc. (The) Comm" Stocks 5.61 1/2/1998 SGI "Silicon Graphics International Corp." Stocks 21 5/18/2009 SGIIU " " Stocks 0.03 11/17/2021 SGK "Schawk Inc" Stocks 15 1/5/1998 SGL "Strategic Global Income Fund, I" Stocks 11 1/2/1998 SGLB "Sigma Labs, Inc." Stocks 7.75 9/20/2010 SGLBW "Sigma Labs, Inc." Stocks 0.21 2/15/2017 SGM " " Stocks 3.52 10/10/2013 SGMS "Scientific Games Corp" Stocks 73 1/29/2002 SGNL "Signal Genetics, Inc." Stocks 1.45 6/18/2014 SGNT "Sagent Pharmaceuticals, Inc." Stocks 11 4/20/2011 SGOC "SGOCO Group, Ltd" Stocks 4.8 9/11/2012 SGP "Merck & Co/Inc" Stocks 53 1/2/1998 SGR "Shaw Group Inc" Stocks 33 1/2/1998 SGS "Stream Global Services, Inc Com" Stocks 0.56 10/26/2009 SGY "Stone Energy Corp." Stocks 68 1/2/1998 SGYP "Synergy Pharmaceuticals, Inc." Stocks 26 11/19/2008 SGYPU " " Stocks 0.02 5/15/2012 SGYPW "Synergy Pharmaceuticals, Inc." Stocks 0.28 12/15/2011 SGZ " " Stocks 0.96 10/23/2006 SGZA " " Stocks 2.21 2/22/2013 SHAC " " Stocks 0.2 3/15/2021 SHACU " " Stocks 0.14 1/22/2021 SHACW " " Stocks 0.15 3/15/2021 SHAW "Shaw Group Inc. (The) Common St" Stocks 47 1/2/1998 SHBT "Russell 2000 High Beta ETF" Stocks 0.01 5/27/2011 SHCA " " Stocks 0.04 12/29/2021 SHCAU " " Stocks 0.04 11/4/2021 SHCAW " " Stocks 0.06 12/27/2021 SHFL "Shuffle Master, Inc." Stocks 42 1/2/1998 SHI "SINOPEC Shangai Petrochemical Company, Ltd." Stocks 17 1/2/1998 SHIPW "Seanergy Maritime Holdings Corp" Stocks 0.9 10/15/2008 SHIPZ " " Stocks 0.35 5/10/2019 SHLD "Sears Holdings Corporation" Stocks 0.02 11/6/2020 SHLDW " " Stocks 0.47 11/19/2014 SHLL " " Stocks 2 5/16/2007 SHLL.U "Tortoise Acquisition Corp." Stocks 0.12 2/28/2019 SHLM "A. Schulman, Inc." Stocks 45 1/2/1998 SHLO "Shiloh Industries, Inc." Stocks 12 1/5/1998 SHLX "Shell Midstream Partners, L.P." Stocks 28 10/29/2014 SHMO "Russell 2000 High Momentum ETF" Stocks 0.02 5/27/2011 SHN "Bank of America Corporation Mar" Stocks 0.1 2/19/2010 SHO.D " " Stocks 0.33 4/13/2011 SHO.E "Sunstone Hotel Investors, Inc." Stocks 0.68 3/14/2016 SHO.F "Sunstone Hotel Investors, Inc." Stocks 0.23 5/19/2016 SHOR "ShoreTel, Inc." Stocks 24 7/3/2007 SHOS "Sears Hometown and Outlet Stores, Inc." Stocks 7.94 10/12/2012 SHP "ShangPharma Corporation America" Stocks 0.95 10/19/2010 SHPG "Shire plc" Stocks 67 3/27/1998 SHPGY " " Stocks 40 3/27/1998 SHQA " " Stocks 0.04 8/25/2021 SHQAU " " Stocks 0.05 6/30/2021 SHQAW " " Stocks 0.05 8/24/2021 SHS "Sauer-Danfoss Inc. Common Stock" Stocks 20 5/12/1998 SHSP "SharpSpring, Inc." Stocks 4.57 5/2/2011 SHVY "Russell 2000 High Volatility ET" Stocks 0.02 5/27/2011 SHZ "China Shen Zhou Mining & Resour" Stocks 5.97 3/24/2008 SIAL "Sigma-Aldrich Corporation" Stocks 66 1/2/1998 SIBC "State Investors Bancorp, Inc." Stocks 0.14 7/8/2011 SIC "Select Interior Concepts, Inc." Stocks 3.74 8/16/2018 SIER " " Stocks 0.06 11/8/2021 SIERU " " Stocks 0.1 9/15/2021 SIERW " " Stocks 0.08 11/8/2021 SIHI "SinoHub, Inc" Stocks 1.74 7/21/2008 SILU "Sprott Resource Lending Corp. O" Stocks 2.35 2/11/2010 SIMG "Silicon Image, Inc." Stocks 47 10/6/1999 SINA "Sina Corporation" Stocks 81 4/13/2000 SINO "Sino-Global Shipping America, Ltd." Stocks 8.47 5/21/2008 SIR "Select Income REIT Common Share" Stocks 3.3 1/4/2018 SIRF "Sirf Technology Holdings Inc" Stocks 18 4/22/2004 SIRO "Sirona Dental Systems Inc." Stocks 32 6/22/2006 SITC.J "SITE Centers Corp." Stocks 1.39 8/3/2012 SITC.K "SITE Centers Corp." Stocks 1.31 4/11/2013 SITO "SITO Mobile, Ltd." Stocks 5.13 8/12/2008 SIVBO "SVB Financial Group" Stocks 0.51 3/14/2006 SJI "South Jersey Industries, Inc." Stocks 57 1/2/1998 SJIJ " " Stocks 1.26 9/18/2019 SJIU "South Jersey Industries, Inc." Stocks 0.4 4/26/2018 SJIV " " Stocks 0.41 3/25/2021 SJV "Bank of America Corporation" Stocks 0.02 1/7/2010 SKC "BANK AMER CORP" Stocks 0.03 2/24/2009 SKH "Skilled Healthcare Group, Inc." Stocks 16 5/15/2007 SKINW " " Stocks 0.92 11/30/2020 SKIS "Peak Resorts, Inc." Stocks 2.68 11/21/2014 SKLN " " Stocks 4.42 5/3/2010 SKLNU " " Stocks 0.02 8/26/2015 SKP "Merrill Lynch & Co/Inc" Stocks 0.06 12/8/2008 SKS "Saks Incorporated Common Stock" Stocks 54 1/2/1998 SKUL "Skullcandy, Inc." Stocks 14 7/20/2011 SKYS "Sky Solar Holdings, Ltd." Stocks 2.96 11/13/2014 SLA "American Select Portfolio, Inc." Stocks 5.06 1/2/1998 SLCR " " Stocks 0.55 3/11/2021 SLCRU " " Stocks 0.31 1/14/2021 SLCRW " " Stocks 0.41 3/9/2021 SLCT "Select Bancorp, Inc." Stocks 2.52 5/16/2007 SLD " " Stocks 2.42 8/19/2016 SLDA " " Stocks 0.11 8/11/2017 SLDD " " Stocks 0.06 5/2/2018 SLE "Sara Lee Corporation Common Sto" Stocks 62 1/2/1998 SLH "Solera Holdings Inc." Stocks 29 5/11/2007 SLHG " " Stocks 0.68 6/7/2021 SLHGP " " Stocks 0.05 12/2/2021 SLMAP "SLM Corporation" Stocks 1.39 5/16/2007 SLNOW "Soleno Therapeutics, Inc." Stocks 0.27 11/13/2014 SLRA " " Stocks 1 12/12/2012 SLTB "Scorpio Bulkers Inc." Stocks 0.53 9/29/2014 SLTC "Selectica, Inc." Stocks 6.24 3/10/2000 SLTD " " Stocks 1.69 3/4/2015 SLTM "Solta Medical, Inc" Stocks 7.12 1/12/2009 SLVY "Russell 2000 Low Volatility ETF" Stocks 0.05 5/27/2011 SLW "Silver Wheaton Corp." Stocks 54 5/9/2006 SLXP "Salix Pharmaceuticals Ltd." Stocks 45 11/21/2000 SMA "Symmetry Medical, Inc." Stocks 24 12/9/2004 SMAC " " Stocks 0.01 11/4/2014 SMACU " " Stocks 0.03 8/27/2014 SMBL " " Stocks 15 8/1/2007 SMCG "Millenium India Acquisition Com" Stocks 0.52 4/15/2008 SMED "Sharps Compliance Corp." Stocks 10 9/11/2007 SMF "Salient MLP and Energy Infrastr" Stocks 1.72 5/27/2011 SMFR " " Stocks 7.72 11/4/2020 SMFRW " " Stocks 1 11/2/2020 SMHG " " Stocks 7.84 10/11/2002 SMM "Salient Midstream & MLP Fund" Stocks 11 5/25/2012 SMMC " " Stocks 0.71 8/6/2019 SMMCU " " Stocks 0.1 6/20/2019 SMMCW " " Stocks 0.25 7/29/2019 SMMX "Symyx Technologies Inc" Stocks 21 11/18/1999 SMOD "SMART Modular Technologies (WWH)/Inc" Stocks 15 2/3/2006 SMPLW " " Stocks 0.17 7/10/2017 SMS "Sims Metal Management Ltd Spons" Stocks 11 3/17/2008 SMSC "Standard Microsystems Corporati" Stocks 28 1/2/1998 SMSH " " Stocks 0.09 10/9/2017 SMSHW " " Stocks 0.05 10/9/2017 SMT "Smart Technologies Inc." Stocks 8.17 7/15/2010 SMTA "Spirit MTA REIT" Stocks 3.89 5/21/2018 SMTB "Smithtown Bancorp Inc" Stocks 4.02 4/5/2004 SMTL "Semitool Inc" Stocks 16 1/2/1998 SMTP "SMTP, Inc." Stocks 0.47 5/2/2011 SMTS "Sierra Metals Inc." Stocks 5.75 7/11/2017 SMTX "SMTC Corporation" Stocks 9.91 7/24/2000 SMU "Bank of America Corporation MIT" Stocks 0.08 3/5/2010 SN "Sanchez Energy Corporation" Stocks 27 12/15/2011 SNAK "Inventure Foods, Inc." Stocks 13 10/11/1999 SNBC "Sun Bancorp Inc." Stocks 15 1/2/1998 SNBP " " Stocks 0.14 12/19/2014 SNC "State National Companies, Inc." Stocks 4.26 11/3/2014 SNCA " " Stocks 21 8/27/2007 SNDE "Sundance Energy Australia Limited" Stocks 2.06 9/2/2016 SNDK "SanDisk Corp." Stocks 82 1/2/1998 SNE "Sony Corp Ord" Stocks 85 1/2/1998 SNGXW "Soligenix, Inc." Stocks 0.18 12/13/2016 SNH "Senior Housing Properties Trust" Stocks 74 2/23/2000 SNHN " " Stocks 2.77 7/23/2012 SNHNI "Senior Housing Properties Trust" Stocks 4.29 7/23/2012 SNHNL "Senior Housing Properties Trust" Stocks 1.4 7/1/2016 SNHO " " Stocks 0.46 2/22/2016 SNHY "Sun Hydraulics Corporation" Stocks 25 5/10/2002 SNI "Scripps Networks Interactive, Inc." Stocks 39 7/1/2008 SNIC "Sonic Solutions/CA" Stocks 26 1/2/1998 SNII " " Stocks 1.12 4/22/2021 SNK "Bank of America Corporation SPX" Stocks 0.01 1/26/2012 SNMX "Senomyx Inc." Stocks 26 6/22/2004 SNNA "Sienna Biopharmaceuticals, Inc." Stocks 3.46 7/27/2017 SNOAW "Sonoma Pharmaceuticals, Inc." Stocks 0.36 1/21/2015 SNP "China Petroleum & Chemical Corporation" Stocks 52 10/18/2000 SNPR " " Stocks 2.86 11/2/2020 SNPR.U " " Stocks 0.7 9/11/2020 SNR "New Senior Investment Group Inc." Stocks 24 11/7/2014 SNS "Biglari Holdings Inc" Stocks 13 12/20/2004 SNSS "Sunesis Pharmaceuticals, Inc." Stocks 28 9/27/2005 SNSTA "HPT Sn Holding/Inc" Stocks 0.48 1/2/1998 SNTA "Synta Pharmaceuticals Corp." Stocks 22 2/6/2007 SNTS "Santarus, Inc." Stocks 24 4/1/2004 SNV.C " " Stocks 0.92 7/30/2013 SNWL "Sonicwall Inc" Stocks 30 11/11/1999 SOA "Solutia Inc Solutia Inc New Com" Stocks 17 3/3/2008 SOAC " " Stocks 2.84 6/26/2020 SOAC.U " " Stocks 0.24 5/6/2020 SOCB "Southcoast Financial Corp." Stocks 1.22 11/6/2003 SODA "SodaStream International Ltd." Stocks 27 11/3/2010 SOFIW " " Stocks 2.03 11/30/2020 SOGC " " Stocks 33 4/27/2007 SOGO "Sogou Inc." Stocks 13 11/9/2017 SOHOK "Sotherly Hotels LP" Stocks 0.06 2/20/2018 SOHOL " " Stocks 0.15 10/9/2013 SOHOM " " Stocks 0.08 12/2/2014 SOJA "Southern Company (The)" Stocks 5.03 10/9/2015 SOJB "Southern Company (The)" Stocks 4.32 9/22/2016 SOLN " " Stocks 1.59 8/21/2019 SOLY "Soliton, Inc." Stocks 6.09 2/19/2019 SOMH "Somerset Hills Bancorp" Stocks 0.69 11/14/2002 SOMX "Somaxon Pharmaceuticals, Inc." Stocks 13 12/15/2005 SONA "Southern National Bancorp of Virginia, Inc." Stocks 5.55 11/1/2006 SONC "Sonic Corp." Stocks 67 1/2/1998 SONE "S1 Corporation" Stocks 35 10/2/1998 SONGW " " Stocks 0.04 9/11/2019 SONS "Sonus Networks, Inc." Stocks 48 9/13/2004 SOQ "Sonde Resources Corp." Stocks 2.23 11/27/2009 SORL "SORL Auto Parts, Inc." Stocks 11 4/18/2006 SOV "Santander Holdings USA/Inc" Stocks 29 7/10/2001 SOV.C " " Stocks 0.6 5/16/2007 SPA "Sparton Corp." Stocks 9.84 1/2/1998 SPAN "Span-America Medical Systems Inc." Stocks 2.04 1/2/1998 SPAQ.U "Spartan Energy Acquisition Corp" Stocks 0.75 8/10/2018 SPAR "Spartan Motors, Inc." Stocks 37 1/2/1998 SPCE.U " " Stocks 0.59 9/14/2017 SPCHA "Sport Chalet, Inc." Stocks 0.61 9/30/2005 SPCHB "Sport Chalet, Inc." Stocks 0.35 9/21/2005 SPE.B "Special Opportunities Fund Inc." Stocks 0.22 8/31/2016 SPEX "Spherix Incorporated" Stocks 12 7/16/2001 SPF "Standard Pacific Corp." Stocks 58 1/2/1998 SPFR " " Stocks 1.66 1/25/2021 SPFR.U " " Stocks 0.28 12/3/2020 SPGS " " Stocks 0.3 4/12/2021 SPHS "Sophiris Bio, Inc." Stocks 8.78 8/16/2013 SPIL "Siliconware Precision Industries Co. Ltd." Stocks 45 9/7/2000 SPK " " Stocks 0.05 8/4/2021 SPKAR " " Stocks 0.03 7/26/2021 SPKAU " " Stocks 0.01 6/8/2021 SPKE "Spark Energy, Inc." Stocks 11 7/29/2014 SPKEP "Spark Energy, Inc." Stocks 0.91 3/22/2017 SPLP.T " " Stocks 0.08 10/16/2017 SPLS "Staples, Inc." Stocks 93 1/2/1998 SPN "Superior Energy Services, Inc." Stocks 71 5/15/2001 SPNC "The Spectranetics Corporation" Stocks 33 1/2/1998 SPNE "SeaSpine Holdings Corporation" Stocks 8.72 6/17/2015 SPNV " " Stocks 1.37 12/11/2020 SPNV.U " " Stocks 0.4 10/21/2020 SPP "Sanchez Production Partners LLC" Stocks 9.37 11/15/2006 SPPR "Supertel Hospitality, Inc." Stocks 3.67 1/2/1998 SPPRO "Supertel Hospitality, Inc." Stocks 0.24 4/17/2009 SPPRP "Supertel Hospitality, Inc." Stocks 0.19 6/25/2007 SPRD "Spreadtrum Communications, Inc." Stocks 20 6/27/2007 SPRQ " " Stocks 1.3 1/15/2021 SPRQ.U " " Stocks 0.45 11/25/2020 SPRT "support.com, Inc." Stocks 36 7/19/2000 SPSN "Spansion Inc" Stocks 12 12/16/2005 SPSS "SPSS Inc" Stocks 16 1/2/1998 SPSX "Superior Essex Inc" Stocks 8.95 11/9/2004 SPTK " " Stocks 0.1 4/9/2021 SPTKU " " Stocks 0.17 2/17/2021 SPTKW " " Stocks 0.12 4/9/2021 SPU "SkyPeople Fruit Juice, Inc." Stocks 4.79 10/29/2009 SPW "SPX Corporation" Stocks 58 1/2/1998 SPWRA " " Stocks 14 9/30/2008 SQBG "Sequential Brands Group, Inc." Stocks 13 5/16/2007 SQBK "Square 1 Financial, Inc." Stocks 2.27 3/27/2014 SQI "SciQuest, Inc." Stocks 9.92 9/24/2010 SQNM "Sequenom Inc." Stocks 44 2/1/2000 SRAC " " Stocks 3.32 1/2/2020 SRACU " " Stocks 0.14 11/8/2019 SRACW " " Stocks 0.89 12/30/2019 SRAQ " " Stocks 0.34 4/15/2016 SRAQU " " Stocks 0.58 2/24/2016 SRAQW " " Stocks 0.06 4/19/2016 SRCI "SRC Energy Inc." Stocks 28 5/16/2007 SRCLP " " Stocks 1.12 9/10/2015 SRE.A "Sempra Energy" Stocks 0.93 1/12/2018 SRE.B "Sempra Energy" Stocks 0.53 7/18/2018 SREV "ServiceSource International, Inc." Stocks 27 3/25/2011 SRF "Cushing Energy Income Fund (The)" Stocks 3.62 2/24/2012 SRLP "Sprague Resources LP" Stocks 6.4 10/25/2013 SRLS "SeraCare Life Sciences Inc" Stocks 1.87 3/22/2006 SRNE "Sorrento Therapeutics, Inc." Stocks 35 12/31/2009 SRNG " " Stocks 1.6 4/19/2021 SRNGU " " Stocks 1.6 2/24/2021 SRNGW " " Stocks 0.61 4/19/2021 SRP "NV Energy/Inc" Stocks 28 1/2/1998 SRRA "Sierra Oncology, Inc." Stocks 11 7/16/2015 SRSA " " Stocks 0.21 12/29/2020 SRSAU " " Stocks 0.13 10/21/2020 SRSAW " " Stocks 0.06 12/24/2020 SRSC " " Stocks 1.43 10/16/2014 SRSL "SRS Labs, Inc." Stocks 8.52 1/2/1998 SRTSU " " Stocks 0.02 6/3/2016 SRTSW "Sensus Healthcare, Inc." Stocks 0.05 7/25/2016 SRUN " " Stocks 0.81 4/28/2017 SRUNU " " Stocks 0.25 3/24/2017 SRUNW " " Stocks 0.21 4/28/2017 SRVY "Greenfield Online Inc" Stocks 9.01 7/16/2004 SRX "Sra International Inc" Stocks 26 5/24/2002 SRZ "Sunrise Senior Living, Inc. Com" Stocks 36 5/23/2001 SSAA " " Stocks 0.18 3/22/2021 SSAAU " " Stocks 0.24 1/26/2021 SSAAW " " Stocks 0.13 3/24/2021 SSAM "Rockledge SectorSAM ETF" Stocks 0.04 1/12/2012 SSC " " Stocks 7.22 5/16/2007 SSCC "SMURFIT-STONE CONTAINER Corp" Stocks 2.9 7/30/2010 SSE "Seventy Seven Energy Inc." Stocks 7.07 6/17/2004 SSFN "Stewardship Financial Corp" Stocks 0.63 3/13/2007 SSH "Sunshine Heart Inc." Stocks 6.41 2/16/2012 SSI "Stage Stores, Inc." Stocks 44 3/16/2006 SSLJ "SSLJ.com Limited" Stocks 0.75 2/5/2018 SSLT "Sesa Sterlite Limited" Stocks 3.95 9/9/2013 SSN "Samson Oil & Gas Limited" Stocks 10 1/7/2008 SSNI "Silver Spring Networks, Inc." Stocks 13 3/13/2013 SSPK " " Stocks 2.02 10/1/2019 SSPKU " " Stocks 0.11 8/8/2019 SSPKW " " Stocks 0.68 10/1/2019 SSRG " " Stocks 1.03 12/5/2014 SSRI "Silver Standard Resources Inc." Stocks 58 3/3/1999 SSRX "3SBio Inc." Stocks 8.21 2/7/2007 SSS "Sovran Self Storage Inc." Stocks 35 1/2/1998 SSW "Seaspan Corporation" Stocks 44 8/9/2005 SSW.C " " Stocks 2.12 2/2/2011 SSW.D "Seaspan Corporation" Stocks 2.19 12/21/2012 SSW.E "Seaspan Corporation" Stocks 1.92 2/14/2014 SSW.G "Seaspan Corporation" Stocks 1.78 6/20/2016 SSW.H "Seaspan Corporation" Stocks 1.75 8/16/2016 SSW.I "Seaspan Corporation" Stocks 0.45 9/25/2018 SSWA "Seaspan Corporation" Stocks 0.45 10/24/2017 SSWN "Seaspan Corporation" Stocks 1.2 4/8/2014 STAG.A " " Stocks 0.39 11/3/2011 STAG.B " " Stocks 0.43 4/17/2013 STAG.C "Stag Industrial, Inc." Stocks 0.43 3/15/2016 STAN "Standard Parking Corporation" Stocks 9.08 6/2/2004 STAR.E " " Stocks 1.9 5/16/2007 STAR.F " " Stocks 1.33 5/16/2007 STAY "Extended Stay America, Inc." Stocks 30 11/13/2013 STB "Student Transportation, Inc." Stocks 10 9/6/2011 STBC "State Bancorp Inc" Stocks 2.59 1/2/2008 STBZ "State Bank Financial Corporation" Stocks 13 1/27/2011 STCK "Stock Building Supply Holdings, Inc." Stocks 4.09 8/9/2013 STD " " Stocks 38 1/2/1998 STDY " " Stocks 1.15 3/23/2015 STEC "STEC, Inc." Stocks 33 10/3/2000 STEI "Stewart Enterprises Inc" Stocks 22 4/18/2006 STFC "State Auto Financial Corporation" Stocks 22 1/2/1998 STI "SunTrust Banks, Inc." Stocks 91 1/2/1998 STI.A "SunTrust Banks, Inc." Stocks 2.18 5/17/2007 STI.E " " Stocks 3.02 12/28/2012 STIC " " Stocks 1.88 12/18/2020 STIC.U " " Stocks 0.41 11/11/2020 STJ "St. Jude Medical Inc." Stocks 75 1/2/1998 STL "Sterling Bancorp" Stocks 51 1/8/1999 STL.A "Sterling Bancorp" Stocks 1.15 5/17/2007 STLR " " Stocks 0.04 10/28/2016 STLRU " " Stocks 0.01 8/19/2016 STLRW " " Stocks 0.07 10/13/2016 STML "Stemline Therapeutics, Inc." Stocks 16 1/29/2013 STMP "Stamps.com Inc." Stocks 55 6/25/1999 STND "Standard AVB Financial Corp." Stocks 0.59 10/7/2010 STNL "Sentinel Energy Services Inc." Stocks 0.17 1/11/2018 STNLU "Sentinel Energy Services Inc." Stocks 0.12 11/3/2017 STNLW "Sentinel Energy Services Inc." Stocks 0.04 1/10/2018 STNR "Steiner Leisure Ltd." Stocks 20 3/22/1999 STO "Statoil ASA" Stocks 62 6/18/2001 STON "StoneMor Partners L.P." Stocks 23 9/15/2004 STOR "STORE Capital Corporation" Stocks 35 11/18/2014 STP "Suntech Power Holdings Co., LTD" Stocks 35 12/14/2005 STPC " " Stocks 0.6 2/26/2021 STPK " " Stocks 2.36 10/8/2020 STPK.U " " Stocks 0.39 8/18/2020 STRN "Sutron Corporation" Stocks 3.14 10/25/2005 STRNW " " Stocks 0.29 11/9/2021 STRP "Straight Path Communications Inc." Stocks 8.08 7/24/2013 STRY " " Stocks 2.62 3/29/2022 STRZA "Starz" Stocks 39 4/26/2007 STRZB " " Stocks 0.16 5/17/2007 STS "Supreme Industries Inc." Stocks 7.02 1/2/1998 STSI "Star Scientific Inc" Stocks 30 3/21/2000 STST "ARGON ST/Inc" Stocks 14 4/9/2002 STT.C "State Street Corporation" Stocks 3.94 8/29/2012 STT.E "State Street Corporation" Stocks 3.74 12/1/2014 STU "Student Loan Corp" Stocks 7.79 1/2/1998 STV "China Digital TV Holding Co., Ltd." Stocks 18 10/5/2007 STWO " " Stocks 0.58 11/30/2020 STWOU " " Stocks 0.16 9/17/2020 STWOW " " Stocks 0.26 11/13/2020 STXB "Spirit of Texas Bancshares, Inc." Stocks 2.61 5/4/2018 STXSW " " Stocks 0.04 9/15/2015 STZ.B "Constellation Brands Inc" Stocks 0.57 7/22/2002 SUBK "Suffolk Bancorp" Stocks 8.48 1/2/1998 SUF "Sulphco Inc" Stocks 13 10/7/2005 SUG "Southern Union Company Common S" Stocks 36 1/2/1998 SUI.A " " Stocks 0.34 11/15/2012 SUMR "Summer Infant, Inc." Stocks 7.58 3/7/2007 SUMT "Sumtotal Systems Inc" Stocks 5.17 1/2/1998 SUNE "SunEdison, Inc." Stocks 62 1/2/1998 SUNH "Sun Healthcare Group, Inc." Stocks 4.94 11/16/2010 SUNS "Solar Senior Capital Ltd." Stocks 8.77 2/25/2011 SUPG " " Stocks 30 1/2/1998 SUPX "Supertex, Inc." Stocks 21 1/2/1998 SUR "Cna Surety Corp" Stocks 13 1/2/1998 SURW "SureWest Communications" Stocks 11 9/6/2001 SUSP " " Stocks 2.24 9/20/2012 SUSQ "Susquehanna Bancshares, Inc." Stocks 47 1/2/1998 SUSS "Susser Holdings Corporation" Stocks 13 10/19/2006 SUTR "Sutor Technology Group Limited" Stocks 5.7 2/11/2008 SV " " Stocks 2.25 12/9/2020 SVA "Sinovac Biotech, Ltd." Stocks 19 12/8/2004 SVAC " " Stocks 1.41 11/2/2020 SVACU " " Stocks 0.56 9/10/2020 SVACW " " Stocks 0.33 11/5/2020 SVBI "Severn Bancorp Inc" Stocks 1.88 6/24/2002 SVFA " " Stocks 2.38 1/27/2021 SVFAU " " Stocks 1.57 1/8/2021 SVFAW " " Stocks 0.78 1/27/2021 SVFC " " Stocks 0.63 3/9/2021 SVLC "Silvercrest Mines Inc." Stocks 3.68 1/17/2012 SVMK "SVMK Inc." Stocks 10 9/26/2018 SVN "7 Days Group Holdings Limited A" Stocks 6.18 11/20/2009 SVNT "Savient Pharmaceuticals Inc" Stocks 29 2/2/2006 SVOK " " Stocks 0.55 2/10/2021 SVOKU " " Stocks 0.46 12/18/2020 SVOKW " " Stocks 0.51 2/10/2021 SVON " " Stocks 2.52 5/17/2002 SVR "Syniverse Holdings Inc" Stocks 19 2/10/2005 SVSVU " " Stocks 0.26 11/24/2020 SVSVW " " Stocks 0.86 12/9/2020 SVU "SUPERVALU Inc." Stocks 79 1/2/1998 SVVS "SAVVIS/Inc" Stocks 25 2/15/2000 SVW " " Stocks 0.01 5/14/2012 SWAGU " " Stocks 0.06 7/29/2021 SWAY "Starwood Waypoint Residential Trust" Stocks 5.4 1/22/2014 SWBIV " " Stocks 0.01 8/20/2020 SWBK " " Stocks 0.62 3/1/2021 SWC "Stillwater Mining Company" Stocks 58 6/26/2001 SWCH "Switch, Inc." Stocks 21 10/6/2017 SWET " " Stocks 1.87 5/17/2007 SWETU " " Stocks 0.24 1/12/2021 SWETW " " Stocks 0.18 3/5/2021 SWFT "Swift Transportation Company" Stocks 28 12/16/2010 SWHC "Smith & Wesson Holding Corporation" Stocks 39 7/20/2006 SWIR "Sierra Wireless, Inc." Stocks 56 5/5/2000 SWJ "Stanley Black & Decker, Inc." Stocks 5.93 7/26/2012 SWM "Schweitzer-Mauduit International, Inc." Stocks 44 1/2/1998 SWNC " " Stocks 1.9 1/23/2015 SWP "Stanley Black & Decker, Inc." Stocks 0.73 5/19/2017 SWS "SWS Group, Inc." Stocks 32 1/2/1998 SWSH "Swisher Hygiene Inc." Stocks 9.13 2/2/2011 SWSI "Superior Well Services/INC" Stocks 14 7/29/2005 SWT " " Stocks 0.82 11/14/2019 SWU "Stanley Black & Decker, Inc Cor" Stocks 0.44 5/10/2011 SWWC "Southwest Water Co" Stocks 15 1/2/1998 SWY "Safeway Inc." Stocks 75 1/2/1998 SXCI " " Stocks 14 6/23/2006 SXCL "Steel Excel Inc." Stocks 43 1/2/1998 SXCP "SunCoke Energy Partners, L.P." Stocks 10 1/18/2013 SXE "Southcross Energy Partners, L.P." Stocks 7.18 11/2/2012 SXL "Sunoco Logistics Partners L.P." Stocks 30 2/5/2002 SYA "Symetra Financial Corporation" Stocks 19 1/22/2010 SYBTP "S.Y. Bancorp, Inc." Stocks 0.13 3/12/2009 SYKE "Sykes Enterprises, Incorporated" Stocks 52 1/2/1998 SYMC "Symantec Corporation" Stocks 102 1/2/1998 SYMM "Symmetricom, Inc." Stocks 26 1/2/1998 SYMS " " Stocks 1.45 2/28/2008 SYMX "Synthesis Energy Systems, Inc." Stocks 9.15 8/8/2007 SYN "Synthetic Biologics, Inc" Stocks 27 10/16/2008 SYNC "Synacor, Inc." Stocks 10 2/13/2012 SYNL "Synalloy Corporation" Stocks 6.86 5/5/2004 SYNM "Syntroleum Corporation" Stocks 24 8/10/1998 SYNO "Synovis Life Technologies Inc" Stocks 13 5/10/2002 SYNT "Syntel, Inc." Stocks 40 1/2/1998 SYRG "Synergy Resources Corporation" Stocks 17 9/23/2008 SYRX "Sysorex Global Holdings Corp." Stocks 1.93 6/13/2007 SYSW "SYSWIN Inc. American Depositary" Stocks 0.72 11/26/2010 SYT "Syngenta AG" Stocks 43 11/14/2000 SYUT "Synutra International Inc." Stocks 8.75 3/13/2007 SYX "Systemax Inc." Stocks 25 5/19/1999 SZC "Cushing Renaissance Fund (The)" Stocks 5.11 9/26/2012 SZE " " Stocks 0.01 5/10/2012 SZMK "Sizmek Inc." Stocks 4.13 2/10/2014 SZX "Structured Products Morgan Stan" Stocks 0.03 10/22/2007 SZYM "Solazyme, Inc." Stocks 16 5/27/2011 TACA " " Stocks 0.39 1/22/2021 TACA.U " " Stocks 0.21 12/2/2020 TACO "Del Taco Restaurants, Inc." Stocks 20 1/8/2014 TACOU " " Stocks 0.08 11/13/2014 TACOW "Del Taco Restaurants, Inc." Stocks 0.6 1/6/2014 TAHO "Tahoe Resources Inc." Stocks 21 5/8/2012 TAI "Transamerica Income Shares, Inc" Stocks 3.45 1/2/1998 TALL " " Stocks 0.01 7/11/2016 TAM "Taminco Corporation" Stocks 3.05 4/18/2013 TANN " " Stocks 0.94 1/22/2013 TANO " " Stocks 0.42 12/19/2014 TANP " " Stocks 0.24 10/9/2015 TAOM "Taomee Holdings Ltd." Stocks 2.71 6/9/2011 TAS "Tasman Metals Ltd." Stocks 1.96 12/2/2011 TASR "TASER International Inc." Stocks 55 6/19/2001 TAT "Transatlantic Petroleum Ltd" Stocks 16 12/8/2009 TAX "Liberty Tax, Inc." Stocks 4.43 7/2/2012 TAXI "Medallion Financial Corp." Stocks 20 1/2/1998 TAXIL " " Stocks 0.01 4/22/2016 TAYC "Taylor Capital Group Inc." Stocks 8.69 10/16/2002 TAYCP "Taylor Capital Group, Inc." Stocks 0.59 11/23/2004 TBA " " Stocks 1.44 1/15/2021 TBAC "Tandy Brands Accessories, Inc." Stocks 1.8 1/2/1998 TBK "Triumph Bancorp, Inc." Stocks 12 11/7/2014 TBKCP " " Stocks 0.18 6/24/2020 TBL "Timberland Co" Stocks 38 1/2/1998 TBLTU "ToughBuilt Industries, Inc." Stocks 0.05 11/9/2018 TBOW "Trunkbow International Holdings" Stocks 1.62 2/3/2011 TBRA " " Stocks 4.47 8/22/2013 TBRG "Thunder Bridge Acquisition, Ltd." Stocks 0.39 7/17/2018 TBRGU "Thunder Bridge Acquisition, Ltd." Stocks 0.05 6/19/2018 TBRGW "Thunder Bridge Acquisition, Ltd." Stocks 0.16 7/17/2018 TBSI " " Stocks 14 6/28/2005 TCAC " " Stocks 0.2 4/6/2021 TCACU " " Stocks 0.22 2/12/2021 TCACW " " Stocks 0.11 4/5/2021 TCAP "Triangle Capital Corporation" Stocks 22 2/22/2007 TCB "TCF Financial Corporation" Stocks 69 1/2/1998 TCB.B " " Stocks 1.08 6/27/2012 TCB.C " " Stocks 0.7 12/21/2012 TCBIL "Texas Capital Bancshares, Inc." Stocks 0.76 9/28/2012 TCBIP "Texas Capital Bancshares, Inc." Stocks 1.8 3/25/2013 TCBIW " " Stocks 0.03 3/12/2010 TCCA " " Stocks 0.66 10/23/2012 TCCB " " Stocks 0.31 2/10/2015 TCDA "Tricida, Inc." Stocks 12 6/28/2018 TCF "TCF Financial Corporation" Stocks 59 4/27/2007 TCF.B " " Stocks 1.16 6/27/2012 TCF.C " " Stocks 0.75 12/21/2012 TCF.D "TCF Financial Corporation" Stocks 0.84 9/18/2017 TCFCP " " Stocks 0.33 8/2/2019 TCGP "The Carlyle Group L.P." Stocks 1.3 9/15/2017 TCK "Teck Resources Limited" Stocks 45 6/29/2006 TCL "Tata Communications Limited Ame" Stocks 7.16 2/13/2008 TCO "Taubman Centers, Inc." Stocks 66 1/2/1998 TCO.J "Taubman Centers, Inc." Stocks 1.67 8/16/2012 TCO.K "Taubman Centers, Inc." Stocks 1.27 3/20/2013 TCP "TC PipeLines, LP" Stocks 27 5/10/2007 TCPI "TCP International Holdings Ltd." Stocks 1.88 6/26/2014 TCRD "THL Credit, Inc." Stocks 17 4/22/2010 TCRW "THL Credit, Inc." Stocks 0.13 10/9/2018 TCRZ "THL Credit, Inc." Stocks 0.3 12/17/2015 TDA "Telephone and Data Systems, Inc." Stocks 3.15 12/4/2012 TDAC "Trident Acquisitions Corp." Stocks 2.21 6/13/2018 TDACU "Trident Acquisitions Corp." Stocks 0.05 5/30/2018 TDACW "Trident Acquisitions Corp." Stocks 1.85 6/13/2018 TDE "Telephone and Data Systems, Inc." Stocks 3.63 5/10/2011 TDI "Telephone and Data Systems, Inc." Stocks 2.18 4/12/2005 TDJ "Telephone and Data Systems, Inc." Stocks 4.26 3/28/2011 TE "TECO Energy, Inc." Stocks 71 1/2/1998 TEA "Teavana Holdings, Inc. Common S" Stocks 3.52 7/28/2011 TECD "Tech Data Corporation" Stocks 76 1/2/1998 TECU "Tecumseh Products Company" Stocks 1.85 5/16/2007 TECUA "Tecumseh Products Company" Stocks 23 1/2/1998 TECUB "Tecumseh Products Company" Stocks 2.43 1/2/1998 TEG "Integrys Energy Group, Inc." Stocks 32 2/22/2007 TEGP " " Stocks 7.88 5/7/2015 TEKK " " Stocks 0.48 12/29/2020 TEKKU " " Stocks 0.15 10/22/2020 TEKKW " " Stocks 0.32 12/29/2020 TELK "Telik, Inc." Stocks 26 8/11/2000 TEN "Tenneco Inc." Stocks 80 1/2/1998 TEP "Tallgrass Energy Partners, LP" Stocks 11 5/14/2013 TERP "TerraForm Power, Inc." Stocks 23 7/18/2014 TESO "Tesco Corporation" Stocks 28 4/2/2007 TEU "Box Ships Inc." Stocks 6.05 4/14/2011 TEU.C " " Stocks 0.21 7/30/2013 TEUM "Pareteum Corporation" Stocks 15 5/9/2016 TF "Thai Capital Fund Common Stock" Stocks 1.72 1/28/2003 TFC.F " " Stocks 5.03 11/1/2012 TFC.G " " Stocks 4.83 5/3/2013 TFC.H " " Stocks 3.45 3/11/2016 TFCO "Tufco Technologies, Inc." Stocks 0.34 5/24/2005 TFG "Fixed Income Trust for Goldman" Stocks 0.19 10/25/2011 TFM "The Fresh Market, Inc." Stocks 20 11/5/2010 TFONY "Telefonos De Mexico S AB De CV" Stocks 2.27 1/2/1998 TFSC " " Stocks 0.05 8/8/2014 TFSCR " " Stocks 0.02 8/11/2014 TFSCU " " Stocks 0.02 12/12/2014 TFSCW " " Stocks 0.04 8/7/2014 TGA "TransGlobe Energy Corporation" Stocks 34 11/10/2003 TGAL " " Stocks 7.93 1/2/1998 TGC "Tengasco, Inc." Stocks 12 12/21/1999 TGD "Timmins Gold Corp." Stocks 8 10/27/2008 TGE "Tallgrass Energy, LP" Stocks 15 5/7/2015 TGP "Teekay LNG Partners L.P." Stocks 36 5/5/2005 TGP.A "Teekay LNG Partners L.P." Stocks 1.69 10/10/2016 TGP.B "Teekay LNG Partners L.P." Stocks 1.89 10/25/2017 TGX "Theragenics Corporation Common" Stocks 14 8/6/1998 THAC " " Stocks 0.04 12/8/2021 THACU " " Stocks 0.04 10/21/2021 THACW " " Stocks 0.05 12/8/2021 THBR " " Stocks 2.52 10/4/2019 THBRU " " Stocks 0.11 8/9/2019 THBRW " " Stocks 0.92 10/4/2019 THCA " " Stocks 1.44 7/30/2019 THCAU " " Stocks 0.04 7/12/2019 THCAW " " Stocks 0.52 8/13/2019 THCB "Tuscan Holdings Corp." Stocks 3.91 12/17/2007 THCBU "Tuscan Holdings Corp." Stocks 0.09 3/5/2019 THCBW "Tuscan Holdings Corp." Stocks 1.95 3/27/2019 THGA "The Hanover Insurance Group, Inc." Stocks 1.9 4/1/2013 THI "Tim Hortons Inc." Stocks 29 3/27/2006 THLD "Threshold Pharmaceuticals Inc." Stocks 23 2/4/2005 THMA " " Stocks 0.21 3/31/2021 THMAU " " Stocks 0.22 2/2/2021 THMAW " " Stocks 0.1 3/26/2021 THMD "Thermadyne Holdings Corp/DE" Stocks 2.89 5/8/2006 THOR "Synthorx, Inc." Stocks 53 1/2/1998 THQI " " Stocks 49 1/2/1998 TI "Telecom Italia S.P.A." Stocks 31 10/9/2003 TI.A "Telecom Italia S.P.A." Stocks 12 2/17/2005 TIBB "TIB Financial Corporation" Stocks 1.64 12/3/2003 TIBR "Tiberius Acquisition Corporation" Stocks 0.11 4/10/2018 TIBRU "Tiberius Acquisition Corporation" Stocks 0.03 3/16/2018 TIBRW "Tiberius Acquisition Corporation" Stocks 0.06 4/10/2018 TIBX "TIBCO Software Inc." Stocks 62 7/14/1999 TICC "TICC Capital Corp." Stocks 31 11/24/2003 TICCL " " Stocks 0.11 4/17/2017 TIE "Titanium Metals Corporation Com" Stocks 38 7/16/1998 TIER "TIER REIT, Inc." Stocks 9.96 7/23/2015 TIF "Tiffany & Co." Stocks 90 1/2/1998 TIII "Tii Network Technologies, Inc." Stocks 4.21 1/2/1998 TIN "Temple Inland Inc" Stocks 51 1/2/1998 TINV " " Stocks 0.67 1/14/2021 TINV.U " " Stocks 0.19 11/24/2020 TIS "Orchids Paper Products Company" Stocks 11 7/15/2005 TISA "Top Image Systems, Ltd." Stocks 5.01 4/29/1999 TIV " " Stocks 8.87 10/29/2003 TIVO "TiVo Corporation" Stocks 79 9/30/1999 TKAI "Tokai Pharmaceuticals, Inc." Stocks 4.25 9/17/2014 TKF "Turkish Investment Fund, Inc." Stocks 9 1/2/1998 TKKS "TKK Symphony Acquisition Corporation" Stocks 0.13 9/12/2018 TKKSR "TKK Symphony Acquisition Corporation" Stocks 0.08 9/12/2018 TKKSU "TKK Symphony Acquisition Corporation" Stocks 0.07 8/16/2018 TKKSW "TKK Symphony Acquisition Corporation" Stocks 0.03 9/12/2018 TKLC "Tekelec" Stocks 46 1/2/1998 TKMR "Tekmira Pharmaceuticals Corp." Stocks 6.95 3/12/2010 TKTM "Ticketmaster Entertainment LLC" Stocks 4.26 8/21/2008 TLAB "Tellabs, Inc." Stocks 74 1/2/1998 TLB "Talbots, Inc. (The) Common Stoc" Stocks 43 1/2/1998 TLC "Taiwan Liposome Company, Ltd." Stocks 0.74 11/21/2018 TLEO "Taleo Corporation" Stocks 19 10/4/2005 TLGT "Teligent, Inc." Stocks 25 5/16/2007 TLI "Western Asset Corporate Loan Fund Inc" Stocks 11 1/2/2001 TLLP "Tesoro Logistics LP" Stocks 15 4/20/2011 TLM "Talisman Energy Inc." Stocks 59 1/2/1998 TLMD " " Stocks 3.98 1/28/2020 TLMDW " " Stocks 0.62 1/28/2020 TLMR "Talmer Bancorp, Inc." Stocks 6.85 2/12/2014 TLN " " Stocks 6.07 6/2/2015 TLND "Talend S.A." Stocks 11 7/29/2016 TLP "Transmontaigne Partners L.P." Stocks 11 5/25/2005 TLR "Timberline Resources Corporation" Stocks 4.95 5/12/2008 TLRA "Telaria, Inc." Stocks 13 9/20/2012 TLRD "Tailored Brands, Inc." Stocks 20 2/1/2016 TMAC " " Stocks 0.14 3/26/2021 TMCX "Trinity Merger Corp." Stocks 0.41 5/31/2018 TMCXU "Trinity Merger Corp." Stocks 0.07 5/15/2018 TMCXW "Trinity Merger Corp." Stocks 0.17 5/31/2018 TMH "Team Health Holdings, Inc." Stocks 22 12/16/2009 TMK "Torchmark Corporation" Stocks 75 1/2/1998 TMK.B " " Stocks 1.07 9/27/2012 TMK.C "Torchmark Corporation" Stocks 1.64 4/6/2016 TMM " " Stocks 6.76 1/2/1998 TMNG "The Management Network Group, I" Stocks 3.89 11/23/1999 TMPM " " Stocks 0.21 12/29/2020 TMPMU " " Stocks 0.1 10/16/2020 TMPMW " " Stocks 0.07 12/24/2020 TMR "Meridian Resource Corp" Stocks 22 1/2/1998 TMRK "Terremark Worldwide Inc" Stocks 11 7/12/2000 TMS "TMS International Corp. Class A" Stocks 3.1 4/14/2011 TMSR "TMSR Holding Company Limited" Stocks 0.42 12/29/2015 TMTA "Transmeta Corp" Stocks 22 11/7/2000 TMTS " " Stocks 0.44 11/2/2020 TMTSU " " Stocks 0.1 10/15/2020 TMTSW " " Stocks 0.22 11/4/2020 TMUS.A " " Stocks 0.25 12/17/2014 TMUSP " " Stocks 0.66 10/27/2015 TMUSR " " Stocks 0.45 6/24/2020 TMX " " Stocks 85 1/2/1998 TNAV "Telenav, Inc." Stocks 18 5/13/2010 TNB "Thomas & Betts Corporation Comm" Stocks 42 1/2/1998 TNCC "TENNESSEE COMMER BCP" Stocks 0.01 3/28/2014 TNE "Tele Norte Leste Participacoes" Stocks 45 11/18/1998 TNGN "Tengion, Inc." Stocks 1.47 4/12/2010 TNGO "Tangoe, Inc." Stocks 14 7/27/2011 TNH "Terra Nitrogen Company, L.P." Stocks 20 1/2/1998 TNP.B "Tsakos Energy Navigation Ltd" Stocks 0.55 5/13/2013 TNP.C "Tsakos Energy Navigation Ltd" Stocks 0.78 10/3/2013 TNS "TNS, Inc. Common Stock" Stocks 20 3/16/2004 TNTR " " Stocks 2.21 6/30/2017 TOBC "Tower Bancorp Inc" Stocks 2.19 1/2/1998 TOCA "Tocagen Inc." Stocks 6.14 4/13/2017 TOD "Todd Shipyards Corp" Stocks 2.29 1/2/1998 TOF "Tofutti Brands Inc." Stocks 1.56 1/5/1998 TOFC "Tower Financial Corporation" Stocks 0.74 9/4/2001 TOMO "TomoTherapy Inc" Stocks 8.96 5/9/2007 TOO "Teekay Offshore Partners L.P." Stocks 29 12/14/2006 TOO.A "Teekay Offshore Partners L.P." Stocks 2.43 5/2/2013 TOO.B "Teekay Offshore Partners L.P." Stocks 1.9 4/21/2015 TOO.E "Teekay Offshore Partners L.P." Stocks 0.98 1/25/2018 TOR " " Stocks 5.89 2/11/2008 TORC "resTORbio, Inc." Stocks 5.3 1/26/2018 TOT "Total S.A." Stocks 92 1/2/1998 TOTA "Tottenham Acquisition I Limited" Stocks 0.11 8/27/2018 TOTAR "Tottenham Acquisition I Limited" Stocks 0.09 8/27/2018 TOTAU "Tottenham Acquisition I Limited" Stocks 0.02 8/2/2018 TOTAW "Tottenham Acquisition I Limited" Stocks 0.2 8/27/2018 TOWR "Tower International, Inc." Stocks 15 10/15/2010 TPCG "TPC Group, Inc." Stocks 5.53 5/4/2010 TPCO "Tribune Publishing Company" Stocks 8.29 6/20/2016 TPGE " " Stocks 0.57 6/29/2017 TPGE.U " " Stocks 0.12 5/5/2017 TPGH "TPG Pace Holdings Corp." Stocks 0.29 8/24/2017 TPGH.U "TPG Pace Holdings Corp." Stocks 0.1 6/28/2017 TPGI "Thomas Properties Group, Inc." Stocks 0.74 4/1/2013 TPGS " " Stocks 0.35 4/9/2021 TPGY " " Stocks 4.48 11/27/2020 TPGY.U " " Stocks 0.25 10/7/2020 TPI "Tianyin Pharmaceutical Co., Inc." Stocks 4.41 11/19/2008 TPIV " " Stocks 3.92 7/28/2009 TPNL "3PEA International, Inc." Stocks 1.29 5/18/2007 TPRE "Third Point Reinsurance Ltd." Stocks 22 8/15/2013 TPTX " " Stocks 10 5/16/2007 TPUB "Tribune Publishing Company" Stocks 4.45 7/24/2014 TPVY "TriplePoint Venture Growth BDC Corp." Stocks 0.45 7/19/2017 TPVZ " " Stocks 0.13 8/10/2015 TQNT "TriQuint Semiconductor, Inc." Stocks 63 1/2/1998 TRA "Terra Industries Inc" Stocks 28 1/2/1998 TRAD "Tradestation Group Inc" Stocks 24 1/2/2001 TRAK "Dealertrack Technologies, Inc." Stocks 29 12/13/2005 TRCB "Two River Bancorp" Stocks 1.69 4/11/2006 TRCH "Torchlight Energy Resources, Inc." Stocks 12 5/3/2010 TRCO "Tribune Media Company" Stocks 17 12/5/2014 TRCR "Transcend Services, Inc." Stocks 6.93 1/2/1998 TREB " " Stocks 1.36 8/7/2020 TREB.U " " Stocks 0.31 6/17/2020 TREC "Trecora Resources" Stocks 9.52 5/16/2007 TRF "Templeton Russia and East Europ" Stocks 11 1/2/1998 TRGL "Toreador Resources Corporation" Stocks 18 1/2/1998 TRGT "Targacept, Inc." Stocks 15 4/12/2006 TRH "Transatlantic Holdings, Inc. Co" Stocks 21 1/2/1998 TRID " " Stocks 31 1/2/1998 TRIL "Trillium Therapeutics Inc." Stocks 14 12/19/2014 TRIT "Tri-Tech Holding Inc." Stocks 7.91 9/10/2009 TRITW " " Stocks 0.96 11/11/2020 TRIV "TriVascular Technologies, Inc." Stocks 1.02 4/16/2014 TRK "Speedway Motorsports, Inc." Stocks 27 1/2/1998 TRLA "Trulia, Inc." Stocks 8.67 9/20/2012 TRLG "True Religion Apparel, Inc." Stocks 28 8/18/2005 TRMA "Trico Marine Services Inc" Stocks 13 10/19/2005 TRMT "Tremont Mortgage Trust" Stocks 1.77 9/14/2017 TRNC " " Stocks 4.1 6/20/2016 TRNE " " Stocks 1.55 5/3/2019 TRNE.U "Trine Acquisition Corp." Stocks 0.12 3/15/2019 TRNO.A " " Stocks 0.18 7/20/2012 TRNX "Taronis Technologies, Inc." Stocks 28 2/3/2011 TROV "TrovaGene, Inc." Stocks 15 3/2/2010 TROVU " " Stocks 0.01 11/24/2015 TROVW " " Stocks 0.16 2/12/2013 TRPX "Therapix Biosciences Ltd." Stocks 3.04 3/22/2017 TRQ "Turquoise Hill Resources Ltd." Stocks 63 5/2/2007 TRR "TRC Companies Inc." Stocks 13 1/2/1998 TRSY "PIMCO Broad U.S. Treasury Index" Stocks 0.03 11/16/2010 TRTLU " " Stocks 0.07 7/17/2014 TRTLW " " Stocks 0.1 8/25/2014 TRW "TRW Automotive Holdings Corp." Stocks 42 2/3/2004 TRWH "Twin River Worldwide Holdings, Inc." Stocks 3.32 3/29/2019 TRXC "TransEnterix, Inc." Stocks 26 2/11/2008 TSC "TriState Capital Holdings, Inc." Stocks 13 5/9/2013 TSCAP "TriState Capital Holdings, Inc." Stocks 0.23 3/26/2018 TSCBP " " Stocks 0.35 5/31/2019 TSCM "Thestreet/Inc" Stocks 19 5/11/1999 TSFG "South Financial Group Inc" Stocks 29 4/24/2000 TSG "The Stars Group Inc." Stocks 13 6/8/2015 TSH "Teche Holding Company Common St" Stocks 0.74 1/2/1998 TSIA " " Stocks 1.21 12/31/2020 TSIAU " " Stocks 0.23 11/10/2020 TSIAW " " Stocks 0.31 12/31/2020 TSIB " " Stocks 0.18 4/5/2021 TSIBU " " Stocks 0.2 2/12/2021 TSIBW " " Stocks 0.08 4/5/2021 TSLF "THL Credit Senior Loan Fund" Stocks 4.14 9/20/2013 TSNU " " Stocks 0.78 8/7/2014 TSO "Tesoro Corporation" Stocks 71 1/2/1998 TSON "TranS1 Inc." Stocks 5.32 10/17/2007 TSPQ " " Stocks 0.23 4/22/2021 TSPT "Transcept Pharmaceuticals, Inc." Stocks 7 2/3/2009 TSRA "Tessera Technologies Inc." Stocks 48 11/20/2003 TSRE "Trade Street Residential, Inc." Stocks 1.74 7/7/2008 TSRO "Tesaro, Inc." Stocks 21 6/28/2012 TSRX "Trius Therapeutics, Inc." Stocks 5.25 8/3/2010 TSS "Total System Services, Inc." Stocks 66 1/2/1998 TST "TheStreet, Inc." Stocks 15 4/30/2007 TSTC "Telestone Technologies Corp." Stocks 8.12 9/27/2006 TSTF " " Stocks 2.17 2/16/1999 TSTR "Terrestar Corp" Stocks 6.65 12/23/2003 TSU "TIM Participacoes S.A." Stocks 66 11/18/1998 TSYS "TeleCommunication Systems Inc." Stocks 26 8/9/2000 TTCFW " " Stocks 2.2 9/12/2018 TTES "T-3 Energy Services Inc" Stocks 11 2/4/2002 TTF "Thai Fund, Inc. (The) Common St" Stocks 10 1/2/1998 TTHI "Transition Therapeutics Inc." Stocks 3.4 9/4/2007 TTM "Tata Motors Ltd" Stocks 74 9/27/2004 TTO "Tortoise Capital Resources Corp" Stocks 2.83 2/2/2007 TTPH "Tetraphase Pharmaceuticals, Inc." Stocks 18 3/20/2013 TTS "Tile Shop Hldgs, Inc." Stocks 23 8/22/2012 TUBE "TubeMogul, Inc." Stocks 6.24 7/18/2014 TUC "Mac-Gray Corporation Common Sto" Stocks 4.63 1/2/1998 TUDO "Tudou Holdings Limited" Stocks 1.45 8/17/2011 TUEM " " Stocks 3.56 1/13/2021 TUES "Tuesday Morning Corp." Stocks 50 4/22/1999 TUFN " " Stocks 7.78 4/11/2019 TUGC " " Stocks 0.08 6/28/2021 TUGCU " " Stocks 0.09 4/29/2021 TUGCW " " Stocks 0.04 6/28/2021 TUMI "Tumi Holdings, Inc." Stocks 14 4/19/2012 TUNE "Microtune Inc" Stocks 23 1/5/1998 TVAC " " Stocks 0.33 2/9/2021 TVACU " " Stocks 0.16 12/11/2020 TVACW " " Stocks 0.18 2/9/2021 TVIA " " Stocks 20 5/27/2011 TVL "LIN TV Corp Common Stock" Stocks 24 5/29/2002 TVPT "Travelport Worldwide Limited" Stocks 18 9/25/2014 TVTY "Tivity Health, Inc." Stocks 46 4/30/2007 TWB "Tween Brands/Inc" Stocks 10 3/13/2007 TWC "Time Warner Cable Inc." Stocks 40 3/1/2007 TWCT " " Stocks 1.15 11/6/2020 TWCTU " " Stocks 0.25 9/11/2020 TWCTW " " Stocks 0.46 11/3/2020 TWGP "Tower Group, Inc." Stocks 29 10/21/2004 TWLL "Techwell Inc" Stocks 6.93 6/22/2006 TWLVR "Twelve Seas Investment Company" Stocks 0.02 7/13/2018 TWMC "Trans World Entertainment Corp." Stocks 16 1/2/1998 TWND " " Stocks 1.44 10/23/2020 TWND.U " " Stocks 0.26 9/4/2020 TWNKW "Hostess Brands, Inc." Stocks 1.63 11/25/2015 TWNT " " Stocks 0.35 4/26/2021 TWO.D "Two Harbors Investments Corp" Stocks 0.47 8/2/2018 TWO.E "Two Harbors Investments Corp" Stocks 1.06 8/1/2018 TWP "Trex Co Inc" Stocks 20 4/8/1999 TWPG "Thomas Weisel Partners Group/Inc" Stocks 8.96 2/3/2006 TWTC "tw telecom inc." Stocks 52 5/13/1999 TWTR "Twitter, Inc." Stocks 56 11/7/2013 TWX "Time Warner Inc." Stocks 94 1/2/1998 TXAC " " Stocks 0.06 7/8/2020 TXCC "TranSwitch Corporation" Stocks 31 1/2/1998 TXCO "TXCO Resources Inc" Stocks 1.28 1/2/2009 TXF "TXF Funds Inc" Stocks 0.02 12/15/2009 TXI "Texas Industries, Inc. Common S" Stocks 41 1/2/1998 TXTR "Textura Corporation" Stocks 7.39 6/7/2013 TYC "Tyco International Ltd." Stocks 83 1/2/1998 TYDEV " " Stocks 0.01 5/18/2022 TYG.B " " Stocks 0.32 12/10/2012 TYG.C " " Stocks 0.08 6/24/2014 TYHT "Shineco, Inc." Stocks 4 9/28/2016 TYME "Tyme Technologies, Inc." Stocks 13 2/27/2013 TYN "Tortoise North American Energy" Stocks 3.9 10/27/2005 TYPE "Monotype Imaging Holdings Inc." Stocks 26 7/25/2007 TYY "Tortoise Energy Capital Corpora" Stocks 9.5 5/26/2005 TZAC "Tenzing Acquisition Corp." Stocks 0.1 10/18/2018 TZACU "Tenzing Acquisition Corp." Stocks 0.03 8/21/2018 TZACW "Tenzing Acquisition Corp." Stocks 0.12 10/18/2018 TZF "Bear Stearns Depositor, Inc. Pf" Stocks 0.2 9/8/2005 TZIX "Trizetto Group Inc" Stocks 17 10/8/1999 TZK " " Stocks 0.43 10/26/2006 TZPS " " Stocks 0.22 3/15/2021 TZPSU " " Stocks 0.2 1/20/2021 TZPSW " " Stocks 0.12 3/12/2021 TZYM "Tranzyme, Inc." Stocks 0.94 4/4/2011 UA.C " " Stocks 2.81 3/23/2016 UACL "Universal Truckload Services Inc." Stocks 6.16 8/1/2006 UAM "Universal American Corp" Stocks 26 12/3/2007 UAUA "United Continental Holdings/Inc" Stocks 20 2/6/2006 UB "Unionbancal Corp" Stocks 26 6/16/1999 UBET "Youbet Com Inc" Stocks 12 6/14/1999 UBIC "UBIC, Inc." Stocks 0.24 5/16/2013 UBNK "United Financial Bancorp, Inc." Stocks 19 8/17/2005 UBNT "Ubiquiti Networks, Inc." Stocks 26 10/14/2011 UBP.F " " Stocks 0.32 10/25/2012 UBP.G "Urstadt Biddle Properties Inc." Stocks 0.17 10/29/2014 UBPS "Universal Business Payment Solutions Acquisition Corporation" Stocks 0.04 5/18/2012 UBPSU " " Stocks 0.02 5/10/2011 UBS.D " " Stocks 3.44 5/16/2007 UBSH "Union Bankshares Corporation" Stocks 21 1/5/1998 UCBA "United Community Bancorp" Stocks 0.65 3/31/2006 UCBH " " Stocks 31 11/5/1998 UCBID " " Stocks 13 5/7/2007 UCFC "United Community Financial Corp." Stocks 19 7/9/1998 UCP "UCP, Inc." Stocks 2.96 7/18/2013 UDF "United Development Funding IV" Stocks 2.92 6/4/2014 UDRL "Union Drilling, Inc." Stocks 12 11/22/2005 UEPS "Net 1 UEPS Technologies, Inc." Stocks 39 8/3/2005 UFS "Domtar Corporation" Stocks 56 3/7/2007 UHALB " " Stocks 0.34 11/10/2022 UIL "UIL Holdings Corporation" Stocks 38 1/2/1998 ULTI "The Ultimate Software Group, Inc." Stocks 42 6/17/1998 ULU " " Stocks 3.4 7/26/2007 UMH.A " " Stocks 0.44 6/6/2011 UMH.B "UMH Properties, Inc." Stocks 0.5 10/26/2015 UMH.C "UMH Properties, Inc." Stocks 1.46 7/28/2017 UMRX "Unum Therapeutics Inc." Stocks 4.13 3/29/2018 UN "Unilever NV" Stocks 90 1/2/1998 UNCA "Unica Corp" Stocks 5.23 8/3/2005 UNIS "Unilife Corporation" Stocks 17 2/16/2010 UNS "UniSource Energy Corporation Co" Stocks 39 1/2/1998 UNT "Unit Corporation" Stocks 66 1/2/1998 UNTD "United Online, Inc." Stocks 52 9/26/2001 UNTK "UniTek Global Services, Inc." Stocks 1.92 11/11/2010 UNXL "Uni-Pixel, Inc." Stocks 12 3/15/2007 UPG "Universal Power Group Inc Commo" Stocks 0.48 1/5/2007 UPI "Uroplasty, Inc." Stocks 4.97 10/3/2005 UPIP "Unwired Planet, Inc." Stocks 49 11/20/2000 UPL "Ultra Petroleum Corp." Stocks 9.46 4/13/2017 UQM "UQM Technologies Inc." Stocks 16 10/2/2000 UROV "Urovant Sciences Ltd." Stocks 1.93 9/27/2018 URRE "Uranium Resources, Inc." Stocks 23 3/13/2007 URS "URS Corporation Common Stock" Stocks 46 1/2/1998 URZ "Uranerz Energy Corp." Stocks 15 8/10/2006 USAK "USA Truck, Inc." Stocks 19 1/2/1998 USAT "USA Technologies, Inc." Stocks 21 3/13/2007 USATP "USA Technologies, Inc." Stocks 0.15 3/14/2007 USATZ "USA Technologies, Inc." Stocks 0.07 5/30/2012 USB.M "U.S. Bancorp" Stocks 10 1/27/2012 USB.N " " Stocks 4.07 4/25/2012 USB.O "U.S. Bancorp" Stocks 4.18 5/7/2013 USBI "United Security Bancshares Inc." Stocks 1.75 2/21/2003 USCR "U S Concrete, Inc." Stocks 22 10/15/2010 USER " " Stocks 3.04 11/17/2021 USG "USG Corporation" Stocks 75 1/2/1998 USHS "U.S. Home Systems, Inc." Stocks 3.93 2/21/2001 USMD "USMD Holdings, Inc." Stocks 0.37 9/7/2012 USMO "USA Mobility, Inc." Stocks 24 11/17/2004 USTR "United Stationers Inc." Stocks 42 1/2/1998 USU "USEC Inc. Common Stock" Stocks 48 7/23/1998 USWS "U.S. Well Services, Inc." Stocks 11 11/13/2018 USWSW "U.S. Well Services, Inc." Stocks 0.93 5/5/2017 UTA " " Stocks 5.01 5/28/2009 UTEK "Ultratech, Inc." Stocks 48 1/2/1998 UTIW "UTi Worldwide Inc." Stocks 44 11/2/2000 UTR "KEMPER Corp" Stocks 28 1/2/1998 UTX "United Technologies Corporation" Stocks 98 1/2/1998 UTX.A " " Stocks 1.45 6/19/2012 UWN "Nevada Gold & Casinos, Inc." Stocks 6.65 10/11/2001 UXG "McEwen Mining Inc" Stocks 16 12/11/2006 UZA "United States Cellular Corporation" Stocks 5.03 5/16/2011 UZB "United States Cellular Corporation" Stocks 2.33 1/2/2015 UZC "United States Cellular Corporation" Stocks 2.39 11/24/2015 VA " " Stocks 7.86 11/14/2014 VACQ " " Stocks 2.19 11/24/2020 VACQU " " Stocks 0.24 9/25/2020 VACQW " " Stocks 0.55 12/4/2020 VALE.P " " Stocks 36 5/4/2009 VAM "The Vivaldi Opportunities Fund" Stocks 0.13 5/11/2018 VAR "Varian Medical Systems, Inc." Stocks 83 1/2/1998 VARI "Varian Inc" Stocks 28 4/5/1999 VASC "Vascular Solutions Inc." Stocks 17 7/20/2000 VCBI "Virginia Commerce Bancorp" Stocks 11 7/5/2002 VCF "Delaware Investments Colorado Municipal Income Fund, Inc" Stocks 2.47 1/5/1998 VCI "Valassis Communications, Inc. C" Stocks 48 1/2/1998 VCKA " " Stocks 0.12 3/5/2021 VCKAU " " Stocks 0.15 1/7/2021 VCKAW " " Stocks 0.14 3/8/2021 VCLK "ValueClick, Inc." Stocks 46 6/23/2000 VCO "Vina Concha y Toro S.A." Stocks 2.21 1/2/1998 VCRA "Vocera Communications, Inc." Stocks 24 3/28/2012 VCVC " " Stocks 1.23 1/13/2021 VCVCU " " Stocks 0.26 11/24/2020 VCVCW " " Stocks 0.38 1/12/2021 VDSI "VASCO Data Security International Inc." Stocks 38 4/7/2000 VDTH " " Stocks 2.72 4/1/2015 VE "Veolia Environnement S.A." Stocks 26 10/5/2001 VEAC "Vantage Energy Acquisition Corp." Stocks 0.28 4/28/2017 VEACU "Vantage Energy Acquisition Corp." Stocks 0.1 4/11/2017 VEACW "Vantage Energy Acquisition Corp." Stocks 0.08 5/10/2017 VEC "Vectrus, Inc." Stocks 10 9/29/2014 VEDL "Vedanta Limited" Stocks 26 9/9/2013 VEI " " Stocks 1.66 3/18/2021 VELO " " Stocks 0.34 4/19/2021 VELOU " " Stocks 0.21 2/23/2021 VELOW " " Stocks 0.13 4/23/2021 VELT "Velti plc" Stocks 9.01 1/28/2011 VENA " " Stocks 0.38 4/13/2021 VENAR " " Stocks 0.3 4/13/2021 VENAU " " Stocks 0.08 2/9/2021 VENAW " " Stocks 0.11 4/13/2021 VER "VEREIT Inc." Stocks 42 9/7/2011 VER.F "VEREIT Inc." Stocks 6.76 1/6/2014 VERT.U " " Stocks 0.16 6/8/2018 VG "Vonage Holdings Corp." Stocks 61 5/24/2006 VGAC " " Stocks 2.87 11/23/2020 VGAC.U " " Stocks 0.56 10/2/2020 VGFC " " Stocks 3.53 10/13/2021 VGGL "Viggle Inc." Stocks 6.28 2/2/2012 VGII " " Stocks 0.23 5/13/2021 VHS "Vanguard Health Systems, Inc. C" Stocks 4.78 6/22/2011 VIA.B "Viacom Inc" Stocks 27 12/5/2005 VIAB "Viacom Inc." Stocks 62 12/5/2005 VIAC " " Stocks 69 4/30/2007 VIACA " " Stocks 3.41 12/5/2019 VIACP " " Stocks 1.14 3/29/2021 VIAS "Viasystems Group, Inc." Stocks 1.8 2/17/2010 VICL "Vical Incorporated" Stocks 33 1/2/1998 VIE " " Stocks 2.89 10/3/2019 VIFL "Food Technology Service, Inc." Stocks 2.79 1/2/1998 VIGN "Vignette Corp" Stocks 31 2/19/1999 VIH " " Stocks 2.57 11/19/2020 VIHAU " " Stocks 0.15 9/23/2020 VIHAW " " Stocks 0.75 11/20/2020 VIM "invesco Van Kampen Trust for Va" Stocks 2.2 1/2/1998 VIMC "Vimicro International Corp." Stocks 9.96 11/15/2005 VINCU " " Stocks 0.02 3/6/2020 VINCW " " Stocks 0.12 5/21/2020 VIP "VimpelCom Ltd." Stocks 63 1/2/1998 VIRL "Virage Logic Corp" Stocks 11 8/1/2000 VISI "Volt Information Sciences, Inc." Stocks 3.11 1/27/2011 VISN "VisionChina Media Inc." Stocks 13 12/6/2007 VIT "Vanceinfo Technologies Inc Amer" Stocks 13 12/12/2007 VITA "Vanguard World Fund" Stocks 14 8/2/2000 VITC "Vitacost.com, Inc." Stocks 6.22 9/24/2009 VIVO "Meridian Bioscience Inc." Stocks 55 1/9/2001 VKL "Invesco Van Kampen Select Secto" Stocks 2.96 3/22/2000 VKTXW "Viking Therapeutics, Inc." Stocks 0.48 4/8/2016 VLCCF "Knightsbridge Shipping Limited" Stocks 36 1/2/1998 VLCM "Volcom Inc" Stocks 17 6/30/2005 VLDR " " Stocks 14 10/26/2018 VLDRW " " Stocks 1.65 9/30/2020 VLNC " " Stocks 28 1/2/1998 VLNS " " Stocks 0.84 12/9/2021 VLP "Valero Energy Partners LP" Stocks 8.63 12/11/2013 VLRX "Valeritas Holdings, Inc." Stocks 3.58 3/23/2017 VLTR "Volterra Semiconductor Corporat" Stocks 27 7/29/2004 VLY.A " " Stocks 1.14 5/16/2007 VLY.B " " Stocks 0.22 8/11/2017 VLYWW " " Stocks 0.14 7/11/2008 VM "Virgin Mobile USA/Inc" Stocks 5.36 10/12/2007 VMAC " " Stocks 0.33 8/21/2020 VMACU " " Stocks 0.05 8/7/2020 VMACW " " Stocks 0.45 8/21/2020 VMED "Virgin Media Inc." Stocks 29 2/8/2007 VMEM "Violin Memory, Inc." Stocks 9.85 9/27/2013 VMM "Delaware Investments Minnesota Municipal Income Fund II, Inc." Stocks 4.48 1/2/1998 VMV "Invesco Van Kampen Massachusett" Stocks 0.73 1/2/1998 VNE "Veoneer, Inc." Stocks 13 6/11/2018 VNO.G " " Stocks 2.07 5/16/2007 VNO.I " " Stocks 2.15 5/16/2007 VNO.J " " Stocks 1.94 4/26/2011 VNO.K "Vornado Realty Trust" Stocks 3.45 7/23/2012 VNOD "Vornado Realty L.P. 7.875% Publ" Stocks 3.11 10/7/2009 VNR "Vanguard Natural Resources, LLC" Stocks 26 10/25/2007 VNRAP " " Stocks 1.13 6/13/2013 VNRBP " " Stocks 2.04 3/6/2014 VNRCP " " Stocks 1.32 9/23/2014 VNTV "Vantiv, Inc." Stocks 23 3/22/2012 VNUS "Vnus Medical Technologies Inc" Stocks 6.74 1/2/1998 VOCS "Vocus, Inc." Stocks 19 12/12/2005 VOG "Voyager Oil & Gas, Inc. Common" Stocks 3.02 3/1/2011 VOL "Volt Information Sciences/Inc" Stocks 17 1/2/1998 VOLC "Volcano Corporation" Stocks 29 6/15/2006 VOLT " " Stocks 6.98 7/26/2007 VOQ "Invesco Van Kampen Ohio Quality" Stocks 1 1/2/1998 VOSO " " Stocks 0.37 3/16/2021 VOSOU " " Stocks 0.21 1/22/2021 VOSOW " " Stocks 0.32 3/15/2021 VPCC " " Stocks 0.32 4/26/2021 VPCO "Vapor Corp." Stocks 4.04 2/16/2010 VPCOU " " Stocks 0.09 7/30/2015 VPFG "ViewPoint Financial Group, Inc." Stocks 14 10/3/2006 VPHM "ViroPharma Incorporated" Stocks 44 1/5/1998 VPRT "Vistaprint N.V." Stocks 31 9/30/2005 VQ "Venoco, Inc. Common Stock" Stocks 18 11/17/2006 VR.A " " Stocks 0.93 6/15/2016 VR.B " " Stocks 0.76 6/21/2017 VRAD "Virtual Radiologic CORP" Stocks 2.49 12/3/2007 VREXV " " Stocks 0.06 1/20/2017 VRML "Vermillion, Inc." Stocks 8.15 1/27/2010 VRNG "Vringo, Inc." Stocks 14 7/27/2010 VRNGW " " Stocks 0.55 7/27/2010 VRNM "Verenium Corporation" Stocks 8.82 6/21/2007 VRS "Verso Corporation" Stocks 15 7/19/2016 VRTSP "Virtus Investment Partners, Inc." Stocks 0.23 1/27/2017 VRTU "Virtusa Corporation" Stocks 24 8/3/2007 VRX "Valeant Pharmaceuticals International, Inc." Stocks 67 11/14/2003 VSAR "Versartis, Inc." Stocks 9.16 3/21/2014 VSCI "Vision-Sciences Inc." Stocks 4.15 1/2/1998 VSCP "VirtualScopics Inc." Stocks 2.11 5/31/2006 VSE "VSE Corporation (VSEC)" Stocks 8.94 4/20/1998 VSEA "Varian Semiconductor Equipment Associates Inc" Stocks 49 4/5/1999 VSI "Vitamin Shoppe, Inc" Stocks 30 10/28/2009 VSLR "Vivint Solar, Inc." Stocks 19 10/1/2014 VSM "Versum Materials, Inc." Stocks 10 9/19/2016 VSNT "Versant Corporation" Stocks 5.92 1/2/1998 VSPR " " Stocks 1.27 9/14/2012 VSPRU " " Stocks 0.3 9/30/2020 VSPRW " " Stocks 0.39 11/30/2020 VSR "Versar Inc." Stocks 5.54 1/5/1998 VTA "Invesco Credit Opportunities Fund" Stocks 32 7/26/2007 VTAE "Vitae Pharmaceuticals, Inc." Stocks 4.7 9/24/2014 VTAL "Vital Images Inc" Stocks 16 9/29/2000 VTAQ " " Stocks 0.43 2/5/2021 VTAQR " " Stocks 0.32 2/5/2021 VTAQU " " Stocks 0.16 12/24/2020 VTAQW " " Stocks 0.41 2/5/2021 VTG "Vantage Drilling Company" Stocks 19 6/8/2007 VTIQ "VectoIQ Acquisition Corp." Stocks 1.65 6/11/2018 VTIQU "VectoIQ Acquisition Corp." Stocks 0.68 5/16/2018 VTIQW "VectoIQ Acquisition Corp." Stocks 0.82 6/11/2018 VTIV "Inventiv Health Inc" Stocks 23 9/28/1999 VTJ "Invesco Van Kampen Trust for In" Stocks 1.56 1/2/1998 VTL "Vital Therapies, Inc." Stocks 8.58 4/17/2014 VTNC "Vitran Corporation, Inc." Stocks 5.7 3/7/2005 VTRB " " Stocks 1.57 3/11/2013 VTRN " " Stocks 0.01 11/11/2020 VTRO "Vertro, Inc" Stocks 1.29 6/9/2009 VTSS "Vitesse Semiconductor Corp." Stocks 8.7 2/25/1998 VTTI "VTTI Energy Partners LP" Stocks 3.72 8/1/2014 VTUS "Ventrus Biosciences, Inc." Stocks 4.12 12/17/2010 VVC "Vectren Corporation" Stocks 3.79 1/4/2018 VVTV "ValueVision Media Inc." Stocks 34 1/2/1998 VVUS "VIVUS, Inc." Stocks 60 1/2/1998 VWR " " Stocks 10 10/2/2014 VWTR " " Stocks 22 5/2/2007 VXEE "ETRACS 5 Month S&P 500 VIX Futu" Stocks 0.02 9/8/2011 VXFF " " Stocks 0.01 9/8/2011 VYFC "Valley Financial Corporation" Stocks 0.36 4/17/2006 VYGG " " Stocks 1.85 11/20/2020 VYGG.U " " Stocks 0.37 10/2/2020 VZA " " Stocks 3.29 2/26/2014 WAAS "AquaVenture Holdings Limited" Stocks 5.28 10/6/2016 WAC "Walter Investment Management Corp." Stocks 25 4/20/2009 WAFDW " " Stocks 0.04 11/19/2012 WAG "Walgreen Co." Stocks 74 1/2/1998 WAGE "WageWorks, Inc." Stocks 19 5/11/2012 WAIR "Wesco Aircraft Holdings, Inc." Stocks 23 7/28/2011 WALA "Western Alliance Bancorporation" Stocks 1.35 6/22/2016 WALDU " " Stocks 0.21 3/16/2021 WARR " " Stocks 0.21 4/19/2021 WATG "Wonder Auto Technology, Inc." Stocks 9.29 10/13/2006 WAVX "Wave Systems Corp." Stocks 25 5/27/1999 WBAI "500.com Limited" Stocks 14 11/22/2013 WBB "Westbury Bancorp, Inc." Stocks 0.32 4/11/2013 WBC "Wabco Holdings Inc." Stocks 47 8/1/2007 WBCO "Washington Banking Company" Stocks 3.85 6/1/2006 WBEV " " Stocks 0.68 11/11/2021 WBK "Westpac Banking Corporation" Stocks 28 1/2/1998 WBKC "Wolverine Bancorp, Inc." Stocks 0.25 1/20/2011 WBMD "WebMD Health Corp." Stocks 35 9/29/2005 WBS.E " " Stocks 0.86 12/6/2012 WBSN "Websense, Inc." Stocks 41 6/23/2000 WBT "Welbilt, Inc." Stocks 25 2/18/2016 WCAA "WCA Waste Corporation" Stocks 3.62 6/23/2004 WCBO "West Coast Bancorp" Stocks 15 1/2/1998 WCG "WellCare Health Plans, Inc." Stocks 56 7/1/2004 WCIC "WCI Communities Inc." Stocks 6.43 7/25/2013 WCRX "Warner Chilcott plc" Stocks 29 9/21/2006 WCST " " Stocks 4.39 5/16/2007 WDR "Waddell & Reed Financial, Inc." Stocks 81 3/5/1998 WEB " " Stocks 29 6/9/2008 WEBK "Wellesley Bancorp, Inc." Stocks 0.38 1/26/2012 WEBM "WebMediaBrands Inc" Stocks 1.47 2/24/2009 WEBR " " Stocks 4.86 8/5/2021 WEDC "White Electronic Designs Corp" Stocks 9.99 6/8/2000 WEI "Weidai Ltd." Stocks 3.42 11/15/2018 WELL.I " " Stocks 1.73 3/9/2011 WETF "WisdomTree Investments, Inc." Stocks 45 5/16/2007 WFBI "WashingtonFirst Bankshares Inc." Stocks 1.27 2/13/2012 WFC.J " " Stocks 16 1/2/2009 WFC.N "Wells Fargo & Company" Stocks 7.51 8/17/2012 WFC.O "Wells Fargo & Company" Stocks 6.49 11/21/2012 WFC.P "Wells Fargo & Company" Stocks 5.31 3/25/2013 WFC.T "Wells Fargo & Company" Stocks 4.94 7/24/2014 WFC.V "Wells Fargo & Company" Stocks 4.9 9/16/2015 WFC.W "Wells Fargo & Company" Stocks 23 1/22/2010 WFC.X "Wells Fargo & Company" Stocks 5.83 6/16/2016 WFD "Westfield Financial Inc." Stocks 12 5/2/2002 WFE.A "Wells Fargo & Company" Stocks 1.8 12/8/2014 WFM "Whole Foods Market, Inc." Stocks 80 1/2/1998 WFMI " " Stocks 49 1/2/1998 WFR "MEMC Electronic Materials, Inc." Stocks 47 1/2/1998 WFSL " " Stocks 41 1/2/1998 WFSLW " " Stocks 0.06 3/10/2010 WFT "Weatherford International plc" Stocks 90 9/22/1998 WG "Willbros Group Inc." Stocks 39 1/2/1998 WGA "AG&E Holdings, Inc." Stocks 2.98 8/29/2002 WGBS "WaferGen Bio-systems, Inc." Stocks 3.24 6/6/2007 WGL "WGL Holdings Inc." Stocks 54 1/2/1998 WGOV "Woodward/Inc" Stocks 22 1/2/1998 WGP "Western Gas Equity Partners, LP" Stocks 12 12/10/2012 WHFBL " " Stocks 0.23 7/22/2013 WHFBZ "WhiteHorse Finance, Inc." Stocks 0.16 11/30/2018 WHI "W Holding Co Inc" Stocks 5.24 7/19/2007 WHLRW "Wheeler Real Estate Investment Trust, Inc." Stocks 0.29 4/30/2014 WHRT "World Heart Corporation" Stocks 2.75 3/15/1999 WHX "Whiting USA Trust I" Stocks 12 4/30/2008 WHZ "Whiting USA Trust II" Stocks 6.34 3/23/2012 WIBC "Wilshire Bancorp Inc." Stocks 30 9/2/2004 WIFI "Boingo Wireless, Inc." Stocks 25 5/4/2011 WILN "Wi-LAN Inc" Stocks 5.04 1/4/2011 WIN "Windstream Holdings, Inc." Stocks 54 7/18/2006 WIND "First Wind Holdings Inc" Stocks 36 1/2/1998 WINS "Wins Finance Holdings Inc." Stocks 0.58 11/4/2014 WL "Wilmington Trust Corp" Stocks 33 1/12/1999 WLB "Westmoreland Coal Co." Stocks 19 4/19/1999 WLBC "Western Liberty Bancorp" Stocks 0.24 10/8/2009 WLBPZ "Westmoreland Coal Company" Stocks 0.06 5/10/2011 WLFCP "Willis Lease Finance Corporatio" Stocks 0.56 11/9/2006 WLH "Lyon William Homes" Stocks 20 5/16/2013 WLL "Whiting Petroleum Corporation" Stocks 80 11/20/2003 WLP "WellPoint Inc." Stocks 57 10/30/2001 WLRH "WL Ross Holding Corp." Stocks 0.68 6/6/2014 WLRHU " " Stocks 0.37 6/6/2014 WLRHW " " Stocks 0.3 8/5/2014 WLT "Walter Energy, Inc." Stocks 54 1/2/1998 WLTW "Willis Towers Watson Public Limited Company" Stocks 24 1/5/2016 WMAR "West Marine Inc." Stocks 27 1/2/1998 WMCO "Williams Controls, Inc. Common" Stocks 1.89 1/2/1998 WMGI "Wright Medical Group N.V." Stocks 61 7/17/2001 WMGIZ " " Stocks 0.7 3/5/2013 WMI "Waste Management Inc" Stocks 44 7/17/1998 WMIH " " Stocks 9.85 3/28/2012 WMLP " " Stocks 4.99 7/14/2010 WNI " " Stocks 7.33 1/2/1998 WNR "Western Refining, Inc." Stocks 49 1/19/2006 WNRL "Western Refining Logistics, LP" Stocks 5.8 10/10/2013 WORK " " Stocks 12 6/20/2019 WOWO " " Stocks 0.42 4/8/2015 WP "Worldpay, Inc." Stocks 30 3/22/2012 WPCS "WPCS International Incorporated" Stocks 7.94 2/25/2005 WPF " " Stocks 2.69 7/17/2020 WPF.U " " Stocks 0.49 5/27/2020 WPG "Washington Prime Group Inc." Stocks 30 5/14/2014 WPG.H "Washington Prime Group Inc." Stocks 2.47 8/14/2012 WPG.I "Washington Prime Group Inc." Stocks 1.66 4/3/2013 WPI "Watson Pharmaceuticals, Inc. Co" Stocks 56 1/2/1998 WPK " " Stocks 5.14 5/30/2003 WPO "Washington Post Company (The) C" Stocks 15 1/2/1998 WPPGY "WPP plc" Stocks 27 1/2/1998 WPT "World Point Terminals, LP" Stocks 2.59 8/9/2013 WPX "WPX Energy, Inc." Stocks 40 1/3/2012 WPXP " " Stocks 0.58 7/30/2015 WPZ "Williams Partners L.P." Stocks 1.81 3/5/2018 WQGA " " Stocks 0.07 10/1/2021 WR "Westar Energy, Inc." Stocks 70 1/2/1998 WRB.B "W.R. Berkley Corporation" Stocks 3.02 5/7/2013 WRB.C "W.R. Berkley Corporation" Stocks 1.41 3/3/2016 WRB.D "W.R. Berkley Corporation" Stocks 2.74 5/31/2016 WRC "Warnaco Group Inc (The) Common" Stocks 19 5/15/2008 WRD "Weingarten Realty Investors Wei" Stocks 8.84 8/21/2009 WRE "Washington Real Estate Investment Trust" Stocks 70 1/4/1999 WRES "Warren Resources Inc." Stocks 33 12/17/2004 WRI "Weingarten Realty Investors" Stocks 77 1/2/1998 WRLS "Pensare Acquisition Corp." Stocks 13 1/2/1998 WRLSR "Pensare Acquisition Corp." Stocks 0.11 8/8/2017 WRLSU "Pensare Acquisition Corp." Stocks 0.06 7/27/2017 WRLSW "Pensare Acquisition Corp." Stocks 0.08 8/8/2017 WRS " " Stocks 0.94 5/23/2007 WRT " " Stocks 0.21 8/16/2012 WRTC "Wrap Technologies, Inc." Stocks 3.97 5/29/2018 WSB "WSB Holdings, Inc." Stocks 1.08 1/2/1998 WSCI "WSI Industries Inc." Stocks 3.99 1/5/1998 WSFSL " " Stocks 0.15 9/28/2012 WSG " " Stocks 1.51 7/26/2019 WSH "Willis Group Holdings Public Limited Company" Stocks 51 6/12/2001 WSII "Waste Services/Inc" Stocks 9.93 6/3/1999 WSTC "West Corporation" Stocks 11 3/22/2013 WSTG "Wayside Technology Group, Inc." Stocks 3.59 8/23/2006 WTFCW "Wintrust Financial Corporation" Stocks 0.06 2/9/2011 WTMAU " " Stocks 0.02 12/28/2021 WTNY "Whitney Holding Corp" Stocks 28 1/2/1998 WTR "Aqua America, Inc." Stocks 63 1/20/2004 WTREP " " Stocks 0.05 8/12/2019 WTRH "Waitr Holdings Inc." Stocks 17 5/26/2016 WTRU " " Stocks 0.86 4/26/2019 WTSL "The Wet Seal, Inc." Stocks 46 1/2/1998 WTSLA " " Stocks 41 1/2/1998 WUBA "58.com Inc." Stocks 27 10/31/2013 WWAV "The WhiteWave Foods Company" Stocks 19 10/26/2012 WWAY "Westway Group, Inc." Stocks 0.56 12/21/2009 WWIN "Winner Medical Group Inc." Stocks 4.77 3/6/2006 WWON " " Stocks 0.67 11/23/2009 WWVY "Warwick Valley Telephone Compan" Stocks 1.73 4/28/1998 WWWW "Web.com Group, Inc." Stocks 22 3/20/2006 WWY "Wrigley Wm Jr Co" Stocks 23 1/27/2003 WX "WuXi PharmaTech" Stocks 26 8/15/2007 WXS "Wright Express Corporation comm" Stocks 25 2/16/2005 WY.A " " Stocks 0.96 6/25/2013 WYE "Wyeth" Stocks 30 1/27/2003 WYIG " " Stocks 0.01 12/29/2015 WYIGU " " Stocks 0.03 7/24/2015 WYIGW " " Stocks 0.01 12/30/2015 WYN "Wyndham Worldwide Corporation" Stocks 51 8/1/2006 WYND "Wyndham Destinations, Inc." Stocks 10 5/21/2018 WZE " " Stocks 2.85 2/7/2008 XAA "American Municipal Income Portf" Stocks 1.85 1/2/1998 XAN "Exantas Capital Corp." Stocks 42 5/2/2007 XAN.C "Exantas Capital Corp." Stocks 2.09 6/17/2014 XATA " " Stocks 1.03 1/2/1998 XBITV " " Stocks 0.01 2/14/2020 XBKS "Xenith Bankshares, Inc." Stocks 1.98 12/24/2009 XCJ "Xcel Energy Inc. Jr Sub Nt" Stocks 3.23 2/1/2008 XCO "EXCO Resources Inc." Stocks 48 2/9/2006 XCRA "Xcerra Corporation" Stocks 2.26 1/4/2018 XEC "Cimarex Energy Co" Stocks 76 10/1/2002 XENT "Intersect ENT, Inc." Stocks 19 7/24/2014 XFD "Corporate Backed Trust Ctfs 200" Stocks 0.49 10/9/2003 XFH " " Stocks 0.53 4/5/2004 XFP "Lehman ABS Corporation 6.125% A" Stocks 1.32 10/9/2003 XFR "Lehman ABS Corp 6.25% Bristol-M" Stocks 0.34 5/6/2004 XG "Extorre Gold Mines Ltd. Ordinar" Stocks 3.03 3/25/2010 XGTI "xG Technology, Inc." Stocks 9.26 4/24/2012 XGTIW " " Stocks 0.05 11/13/2014 XIDE "Exide Technologies" Stocks 27 5/6/2004 XING " " Stocks 24 2/19/1999 XKE "Lehman ABS Corporation Corporat" Stocks 0.71 2/21/2006 XKK " " Stocks 0.79 10/9/2003 XKN " " Stocks 0.97 10/9/2003 XKO "Lehman ABS Corporation 7.75% Co" Stocks 0.24 10/1/2002 XL "XL Group plc" Stocks 89 1/2/1998 XLNX "Xilinx, Inc." Stocks 113 1/2/1998 XLRN "Acceleron Pharma Inc." Stocks 23 9/19/2013 XLS "Exelis Inc." Stocks 15 10/13/2011 XLTC "Excel Technology Inc" Stocks 9.65 1/2/1998 XMSR "XM Satellite Radio Holdings Inc" Stocks 34 10/5/1999 XNPT "Xenoport, Inc." Stocks 31 6/2/2005 XNY "China Xiniya Fashion Limited" Stocks 2.6 11/23/2010 XOG "Extraction Oil & Gas, Inc." Stocks 17 10/12/2016 XOIL "Global X Oil Equities ETF" Stocks 0.06 3/15/2011 XON "Intrexon Corporation" Stocks 26 8/8/2013 XOOM "Xoom Corporation" Stocks 8.07 2/15/2013 XOXO "XO Group Inc." Stocks 2.11 1/4/2018 XPDI " " Stocks 1.41 4/8/2021 XPDIU " " Stocks 0.31 2/10/2021 XPDIW " " Stocks 0.36 4/8/2021 XPLR "Xplore Technologies Corp." Stocks 1.9 10/26/2012 XPOA " " Stocks 1.82 12/11/2020 XPOA.U " " Stocks 0.39 10/21/2020 XPRT "LECG Corporation" Stocks 6.83 5/4/2007 XRA "Exeter Resource Corporation" Stocks 14 11/9/2006 XRDC " " Stocks 0.98 12/12/2011 XRF "China Rapid Finance Limited" Stocks 3.82 4/28/2017 XRIT "X-Rite, Incorporated" Stocks 15 1/2/1998 XRM "Xerium Technologies Inc." Stocks 18 5/16/2005 XRS "TAL Education Group" Stocks 14 10/20/2010 XRSC "XRS Corporation" Stocks 1.38 1/2/1998 XSPA "XpresSpa Group, Inc." Stocks 34 7/27/2010 XSPL " " Stocks 0.19 5/3/2018 XTEX "Crosstex Energy, L.P." Stocks 18 2/26/2003 XTLY " " Stocks 4.05 6/26/2015 XTO "Xto Energy Inc" Stocks 43 1/2/1998 XTXI "Crosstex Energy, Inc." Stocks 26 1/13/2004 XUE "Xueda Education Group" Stocks 6.96 11/2/2010 XVG "Lehman ABS Corporation 6.05% Co" Stocks 0.54 3/16/2004 XWES "World Energy Solutions, Inc." Stocks 0.82 4/27/2009 XXIA "Ixia" Stocks 43 10/24/2000 XYN " " Stocks 0.1 7/18/2017 XYNPW " " Stocks 0.05 7/18/2017 Y "Alleghany Corporation" Stocks 19 1/2/1998 YAC " " Stocks 0.84 9/24/2020 YAC.U " " Stocks 0.13 8/4/2020 YAVY "Yadkin Valley Financial Corpora" Stocks 3.33 9/5/2002 YCB " " Stocks 0.55 5/16/2007 YDKN "Yadkin Financial Corporation" Stocks 5 7/7/2014 YDLE "Yodlee, Inc." Stocks 2.46 10/3/2014 YDNT "Young Innovations, Inc." Stocks 5.07 1/2/1998 YERR " " Stocks 1.01 5/25/2007 YGE "Yingli Green Energy Holding Co. Ltd." Stocks 38 6/8/2007 YGTY " " Stocks 0.83 2/5/2018 YHOO "Yahoo! Inc." Stocks 101 1/2/1998 YIN "Yintech Investment Holdings Limited" Stocks 3.11 4/27/2016 YMI "YM BioSciences, Inc. Ordinary S" Stocks 12 10/1/2004 YMTX " " Stocks 14 2/11/2016 YNDX "Yandex N.V." Stocks 48 5/24/2011 YOD "YOU On Demand Holdings, Inc." Stocks 3.77 5/16/2007 YOGA "YogaWorks, Inc." Stocks 1.09 8/11/2017 YOKU "Youku Tudou Inc." Stocks 24 12/8/2010 YONG "Yongye International, Inc." Stocks 11 9/3/2009 YRCW "YRC Worldwide, Inc." Stocks 60 1/4/2006 YSAC " " Stocks 0.32 12/8/2020 YSACU " " Stocks 0.17 10/22/2020 YSACW " " Stocks 0.21 12/8/2020 YSI "CubeSmart" Stocks 23 11/10/2004 YTEC "Yucheng Technologies Limited" Stocks 5.93 3/14/2007 YUMA "Yuma Energy, Inc." Stocks 9.81 5/16/2007 YUMA.A " " Stocks 0.15 10/27/2014 YUME "YuMe, Inc." Stocks 7.71 8/7/2013 YZC "Yanzhou Coal Mining Co. Ltd." Stocks 27 4/1/1998 ZA "Zuoan Fashion Limited" Stocks 1.39 2/15/2011 ZAGG "ZAGG Inc" Stocks 33 9/4/2007 ZAIS " " Stocks 1.38 3/22/2013 ZAP "Harbinger Group Inc" Stocks 4.16 1/2/1998 ZAVVV " " Stocks 0.01 8/3/2015 ZAYO "Zayo Group Holdings, Inc." Stocks 22 10/17/2014 ZB.A "Zions Bancorporation N.A." Stocks 1.55 5/25/2007 ZB.F " " Stocks 0.59 5/10/2012 ZB.G "Zions Bancorporation N.A." Stocks 1.76 2/11/2013 ZB.H "Zions Bancorporation N.A." Stocks 1.2 5/7/2013 ZBB "ZBB Energy Corporation" Stocks 5.64 6/18/2007 ZBK "Zions Bancorporation N.A." Stocks 0.48 9/19/2013 ZBZX " " Stocks 2.14 10/6/2011 ZCVVV " " Stocks 0.04 8/3/2015 ZEAL "Zealand Pharma A/S" Stocks 0.89 8/9/2017 ZEN "Zendesk, Inc." Stocks 34 5/15/2014 ZEP "Zep, Inc." Stocks 14 11/1/2007 ZF "Virtus Total Return Fund Inc." Stocks 25 1/2/1998 ZFC "ZAIS Financial Corp." Stocks 3.14 2/8/2013 ZFGN "Zafgen, Inc." Stocks 12 6/19/2014 ZGNX "Zogenix, Inc." Stocks 34 11/23/2010 ZGYH " " Stocks 0.34 4/20/2020 ZGYHR " " Stocks 0.14 5/13/2020 ZGYHU " " Stocks 0.07 2/13/2020 ZGYHW " " Stocks 0.22 5/13/2020 ZHNE "Zhone Technologies Inc." Stocks 20 11/14/2003 ZIGO "Zygo Corporation" Stocks 21 1/2/1998 ZINC "Horsehead Holding Corp." Stocks 26 8/10/2007 ZIONN " " Stocks 0.18 1/2/2020 ZIONW "Zions Bancorporation N.A." Stocks 1.49 5/20/2010 ZIONZ " " Stocks 0.15 11/30/2012 ZIOP "ZIOPHARM Oncology Inc" Stocks 43 9/22/2006 ZIPR "ZipRealty, Inc." Stocks 4.33 11/10/2004 ZIXI "Zix Corporation" Stocks 50 10/1/1999 ZLC "Zale Corporation Common Stock" Stocks 45 1/2/1998 ZLCS "Zalicus Inc." Stocks 11 2/11/2010 ZLIG " " Stocks 3.97 6/18/2014 ZLTQ "ZELTIQ Aesthetics, Inc." Stocks 15 10/19/2011 ZME " " Stocks 1.05 6/8/2021 ZMH "Zimmer Holdings, Inc." Stocks 59 8/7/2001 ZN "Zion Oil & Gas Inc" Stocks 18 1/3/2007 ZNGA "Zynga Inc." Stocks 50 12/16/2011 ZNH "China Southern Airlines Company Limited" Stocks 18 1/2/1998 ZNT "Zenith National Insurance Corp" Stocks 22 1/2/1998 ZNTE " " Stocks 2.19 1/7/2021 ZNTEU " " Stocks 0.38 11/17/2020 ZNTEW " " Stocks 0.7 1/7/2021 ZNWAA " " Stocks 0.01 4/21/2020 ZNWAL "Zion Oil & Gas Inc" Stocks 0.03 5/30/2012 ZNWAW " " Stocks 0.01 5/31/2012 ZNWAZ "Zion Oil & Gas Inc" Stocks 0.04 5/30/2012 ZOES "Zoe's Kitchen, Inc." Stocks 14 4/11/2014 ZOLL "Zoll Medical Corporation" Stocks 27 1/2/1998 ZOLT "Zoltek Companies, Inc." Stocks 32 1/2/1998 ZPIN "Zhaopin Ltd." Stocks 3.94 6/12/2014 ZQK "Quiksilver Inc." Stocks 53 6/18/1998 ZRAN "Zoran Corp/DE" Stocks 44 1/2/1998 ZSAN "Zosano Pharma Corporation" Stocks 17 1/27/2015 ZSPH "ZS Pharma, Inc." Stocks 3.97 6/18/2014 ZTEST "BATS BZX Exchange" Stocks 1.97 10/5/2011 ZU "zulily, Inc." Stocks 7.58 11/15/2013 ZVO " " Stocks 31 4/15/2009 ZWRK " " Stocks 0.12 4/5/2021 ZWRKU " " Stocks 0.28 1/29/2021 ZWRKW " " Stocks 0.14 3/24/2021 ZX "China Zenix Auto International Limited" Stocks 1.94 5/16/2011 ZY " " Stocks 5.31 4/22/2021 ZZ "Sealy Corporation Common Stock" Stocks 18 4/7/2006 ZZC "Sealy Corporation 8% Senior Sec" Stocks 0.15 8/26/2009 AAA "Listed Funds Trust AAF First Priority CLO Bond ETF" ETFs 0.1 9/9/2020 AAAU "Goldman Sachs Physical Gold ETF Shares" ETFs 7.13 8/15/2018 AADR "AdvisorShares Dorsey Wright ADR ETF" ETFs 1.92 7/21/2010 AAPB "GraniteShares 1.75x Long AAPL Daily ETF" ETFs 0.08 8/9/2022 AAPD "Direxion Daily AAPL Bear 1X Shares" ETFs 0.97 8/10/2022 AAPU "Direxion Daily AAPL Bull 1.5X Shares" ETFs 0.68 8/9/2022 AAXJ "iShares MSCI All Country Asia ex Japan" ETFs 46 8/15/2008 ABEQ "Absolute Core Strategy ETF" ETFs 0.36 1/22/2020 ACES "ALPS ETF Trust" ETFs 4.21 6/29/2018 ACIO "ETF Series Solutions" ETFs 0.95 7/10/2019 ACSI "AmericanCustomerSatisfactionCoreAlphaETF" ETFs 0.29 11/7/2016 ACT "AdvisorShares Vice ETF" ETFs 2.94 9/16/2021 ACTV "LeaderShares Activist Leaders ETF" ETFs 0.37 10/27/2020 ACTX "Global X Guru Activist ETF" ETFs 1.54 4/29/2015 ACVF "American Conservative Values ETF" ETFs 0.33 10/29/2020 ACWF "iShares MSCI Global Multifactor ETF" ETFs 1.09 5/4/2015 ACWI "iShares MSCI ACWI" ETFs 50 3/28/2008 ACWV "iShares Edge MSCI Min Vol Global" ETFs 18 10/20/2011 ACWX "iShares MSCI ACWI ex US" ETFs 35 4/1/2008 ADFI "Anfield Dynamic Fixed Income ETF" ETFs 0.17 8/18/2020 ADIV "SmartETFs Asia Pacific Dividend Builder ETF" ETFs 0.07 3/29/2021 ADME "APTUS Drawdown Managed Equity ETF" ETFs 0.83 11/8/2019 ADPV "Series Portfolios Trust Adaptiv Select ETF" ETFs 0.05 11/4/2022 ADRA "BLDRS Asia 50 ADR Index Fund" ETFs 2.7 12/16/2002 ADRE "BLDRS Emerging Markets 50 ADR ETF" ETFs 15 11/26/2002 AEMB "American Century Emerging Markets Bond ETF" ETFs 0.05 7/1/2021 AESR "Anfield U.S. Equity Sector Rotation ETF" ETFs 0.63 12/17/2019 AFIF "Two Roads Shared Trust" ETFs 0.59 9/18/2018 AFK "VanEck Vectors Africa ETF" ETFs 4.79 7/14/2008 AFLG "First Trust Active Factor Large Cap ETF" ETFs 0.14 12/4/2019 AFMC "First Trust Active Factor Mid Cap ETF" ETFs 0.11 12/4/2019 AFSM "First Trust Active Factor Small Cap ETF" ETFs 0.12 12/4/2019 AFTY "CSOP FTSE China A50 ETF" ETFs 1.53 3/12/2015 AGG "iShares Core US Aggregate Bond" ETFs 70 9/29/2003 AGGH "Simplify Exchange Traded Funds Simplify Aggregate Bond PLUS Cr" ETFs 0.02 2/17/2022 AGGY "WisdomTree Barclays YldEnh US AggtBd ETF" ETFs 6.63 7/9/2015 AGIH "iShares U.S. ETF Trust iShares Inflation Hedged U.S. Aggregate" ETFs 0.01 6/24/2022 AGNG "Global X Aging Population ETF" ETFs 0.65 8/5/2016 AGOV "ETC Gavekal Asia Pacific Government Bond ETF" ETFs 0.08 7/22/2021 AGOX "Adaptive Alpha Opportunities ETF" ETFs 0.67 5/10/2021 AGQ "ProShares Ultra Silver" ETFs 48 12/4/2008 AGRH "iShares U.S. ETF Trust iShares Interest Rate Hedged U.S. Aggre" ETFs 0.01 7/1/2022 AGZ "iShares Agency Bond" ETFs 6.61 11/11/2008 AGZD "WisdomTree Barclays IntrRtHgUSAggtBd ETF" ETFs 1.58 12/18/2013 AHHX "Adaptive High Income ETF" ETFs 0.13 11/15/2021 AHOY "Tidal ETF Trust Newday Ocean Health ETF" ETFs 0.01 6/7/2022 AHYB "American Century Select High Yield ETF" ETFs 0.03 11/18/2021 AIA "iShares Asia 50 ETF" ETFs 9.96 11/20/2007 AIEQ "AI Powered Equity ETF" ETFs 3.34 10/18/2017 AILG "Listed Funds Trust Alpha Intelligent - Large Cap Growth ETF" ETFs 0.02 12/2/2021 AILV "Listed Funds Trust Alpha Intelligent - Large Cap Value ETF" ETFs 0.01 12/2/2021 AIQ "Global X Future Analytics Tech ETF" ETFs 2.57 5/16/2018 AIRR "First Trust RBA Amer Indl RenaisTM ETF" ETFs 3.28 3/11/2014 AIVI "WisdomTree International AI Enhanced Value Fund" ETFs 6.79 5/8/2007 AIVL "WisdomTree U.S. AI Enhanced Value Fund" ETFs 0.26 1/18/2022 ALT "iShares Diversified Alternative" ETFs 24 11/16/2009 ALTL "RBS US Large Cap Alternator ETN" ETFs 2.33 6/25/2020 ALTY "Global X SuperDividend Alternatives ETF" ETFs 1.29 7/14/2015 AMAX "RH Hedged Multi-Asset Income ETF" ETFs 0.17 11/15/2021 AMID "Argent Mid Cap ETF" ETFs 9.99 7/27/2011 AMJ "JPMorgan Chase Capital XVI JP M" ETFs 53 6/2/2009 AMLP "Alerian MLP ETF" ETFs 53 8/25/2010 AMNA "ETRACS Alerian Midstream Energy Index ETN" ETFs 0.15 6/22/2020 AMND "UBS AG ETRACS Alerian Midstream Energy High Dividend Index ETN" ETFs 0.08 7/16/2020 AMOM "QRAFT AI-Enhanced U.S. Large Cap Momentum ETF" ETFs 0.5 5/21/2019 AMPS "iShares Utilities Bond" ETFs 5.1 2/22/2012 AMTR "UBS AG" ETFs 0.25 10/17/2007 AMUB "UBS AG" ETFs 0.51 11/27/2018 AMZA "InfraCap MLP ETF" ETFs 14 10/2/2014 AMZD "Direxion Daily AMZN Bear 1X Shares" ETFs 0.29 9/8/2022 AMZU "Direxion Daily AMZN Bull 1.5X Shares" ETFs 0.73 9/7/2022 ANEW "ProShares MSCI Transformational Changes ETF" ETFs 0.28 10/16/2020 ANGL "VanEck Vectors Fallen Angel HiYld Bd ETF" ETFs 20 4/11/2012 AOA "iShares Core Aggressive Allocation" ETFs 9.5 11/11/2008 AOK "iShares Core Conservative Allocation" ETFs 8.7 11/19/2008 AOM "iShares Core Moderate Allocation" ETFs 13 11/11/2008 AOR "iShares Core Growth Allocation" ETFs 12 11/19/2008 AOTG "AOT Growth and Innovation ETF" ETFs 0.03 6/29/2022 APRT "AllianzIM U.S. Large Cap Buffer10 APR ETF" ETFs 0.14 6/1/2020 APRW "AllianzIM U.S. Large Cap Buffer20 APR ETF" ETFs 0.26 6/1/2020 APRZ "Trust TrueShares Structured Outcome (April) ETF" ETFs 0.05 4/1/2021 AQGX "AI Quality Growth ETF" ETFs 0.11 11/8/2021 AQWA "Global X Clean Water ETF" ETFs 0.17 4/12/2021 ARB "AltShares Merger Arbitrage ETF" ETFs 0.26 5/11/2020 ARCM "Arrow Investments Trust" ETFs 0.13 3/31/2017 ARGT "Global X MSCI Argentina ETF" ETFs 4.9 3/3/2011 ARKF "ARK Fintech Innovation ETF" ETFs 13 2/4/2019 ARKG "ARK Genomic Revolution Multi-Sector ETF" ETFs 18 10/31/2014 ARKK "ARK Innovation ETF" ETFs 26 10/31/2014 ARKQ "ARK Industrial Innovation ETF" ETFs 11 9/30/2014 ARKW "ARK Web x.0 ETF" ETFs 18 9/30/2014 ARKX "ARK Space Exploration & Innovation ETF" ETFs 4.87 3/30/2021 ARMR "Exchange Listed Funds Trust Armor US Equity Index ETF" ETFs 0.35 2/11/2020 ARVR "First Trust Indxx Metaverse ETF" ETFs 0.01 4/20/2022 ASEA "Global X FTSE Southeast Asia ETF" ETFs 2.62 2/17/2011 ASET "FlexShares Real Assets Allocation ETF" ETFs 0.34 12/8/2015 ASHR "Deutsche X-trackers Harvest CSI300 CHN A" ETFs 35 11/6/2013 ASHS "Deutsche X-trackers HrvstCSI500CHN A SC" ETFs 3.55 5/21/2014 ASHX "Deutsche X-trackers CSI300 CHN A Hdgd Eq" ETFs 0.31 10/21/2015 ASPY "ASYMshares ASYMmetric S&P 500 ETF" ETFs 0.2 3/10/2021 ATFV "Alger 35 ETF" ETFs 0.07 5/4/2021 ATMP "Barclays ETN+ Select MLP" ETFs 3.69 3/13/2013 AUD "Pimco Australia Bond Index Fund" ETFs 24 11/1/2011 AUGZ "TrueShares Structured Outcome (August) ETF" ETFs 0.13 8/3/2020 AUSF "Global X Funds Global X Adaptive U.S. Factor ETF" ETFs 0.54 8/28/2018 AVDE "Avantis International Equity ETF" ETFs 3.11 9/26/2019 AVDV "Avantis International Small Cap Value ETF" ETFs 3.92 9/26/2019 AVEM "Avantis Emerging Markets Equity ETF" ETFs 3.71 9/19/2019 AVES "Avantis Emerging Markets Value ETF" ETFs 0.77 9/30/2021 AVGE "American Century ETF Trust Avantis All Equity Markets ETF" ETFs 0.22 9/29/2022 AVIE "American Century ETF Trust Avantis Inflation Focused Equity ET" ETFs 0.03 9/29/2022 AVIG "Avantis Core Fixed Income ETF" ETFs 0.58 10/15/2020 AVIV "Avantis International Large Cap Value ETF" ETFs 0.38 9/30/2021 AVLV "Avantis U.S. Large Cap Value ETF" ETFs 1.34 9/23/2021 AVMU "Avantis Core Municipal Fixed Income ETF" ETFs 0.18 12/10/2020 AVRE "Avantis Real Estate ETF" ETFs 0.56 9/30/2021 AVSC "American Century ETF Trust Avantis U.S Small Cap Equity ETF" ETFs 0.16 1/13/2022 AVSD "American Century ETF Trust Avantis Responsible International E" ETFs 0.14 3/17/2022 AVSE "American Century ETF Trust Avantis Responsible Emerging Market" ETFs 0.09 3/30/2022 AVSF "Avantis Short-Term Fixed Income ETF" ETFs 0.36 10/15/2020 AVSU "American Century ETF Trust Avantis Responsible U.S. Equity ETF" ETFs 0.12 3/17/2022 AVUS "Avantis U.S. Equity ETF" ETFs 3.58 9/26/2019 AVUV "Avantis U.S. Small Cap Value ETF" ETFs 5.63 9/26/2019 AWAY "ETFMG Travel Tech ETF" ETFs 4.61 2/13/2020 AWYX "ETFMG 2x Daily Travel Tech ETF" ETFs 0.05 6/16/2021 AZTD "Tidal ETF Trust Aztlan Global Stock Selection DM SMID ETF" ETFs 0.03 8/18/2022 BAB "PowerShares Build America Bond" ETFs 22 11/17/2009 BAD "Listed Funds Trust B.A.D. ETF" ETFs 0.06 12/22/2021 BAL "iPath Bloomberg Cotton SubTR ETN" ETFs 4.38 6/25/2008 BALT "Innovator Defined Wealth Shield ETF" ETFs 13 3/10/2010 BAPR "Innovator ETFs Trust" ETFs 0.67 4/1/2019 BAR "Graniteshares Gold Trust" ETFs 8.45 9/1/2017 BATT "Amplify Lithium & Battery Technology ETF" ETFs 4.08 6/6/2018 BAUG "Innovator ETFs Trust" ETFs 0.53 8/1/2019 BBAG "JPMorgan BetaBuilders U.S. Aggregate Bond ETF" ETFs 0.12 2/1/2023 BBAX "J.P. Morgan Exchange-Traded Fund Trust" ETFs 7.43 8/9/2018 BBC "BioShares Biotechnology Clinical Trials" ETFs 2.26 12/17/2014 BBCA "J.P. Morgan Exchange-Traded Fund Trust" ETFs 8.52 8/9/2018 BBCB "JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF" ETFs 0.01 2/2/2023 BBEU "J.P. Morgan Exchange-Traded Fund Trust" ETFs 12 6/18/2018 BBH "VanEck Vectors Biotech ETF" ETFs 40 11/23/1999 BBHY "JPMorgan BetaBuilders USD High Yield Corporate Bond ETF" ETFs 0.08 2/1/2023 BBIN "J.P. Morgan Exchange-Traded Fund Trust" ETFs 1.24 12/9/2019 BBJP "J.P. Morgan Exchange-Traded Fund Trust" ETFs 13 6/18/2018 BBLU "EA Series Trust EA Bridgeway Blue Chip ETF" ETFs 0.15 10/17/2022 BBMC "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF" ETFs 0.25 4/15/2020 BBP "BioShares Biotechnology Products" ETFs 1.1 12/17/2014 BBRE "J.P. Morgan Exchange-Traded Fund Trust" ETFs 2.3 6/18/2018 BBSA "J.P. Morgan Exchange-Traded Fund Trust" ETFs 0.37 3/13/2019 BBSC "JPMorgan BetaBuilders U.S. Small Cap Equity ETF" ETFs 0.14 11/17/2020 BBUS "J.P. Morgan Exchange-Traded Fund Trust" ETFs 1.86 3/13/2019 BCD "Aberdeen Standard Bloomberg All Commodity Longer Dated Strateg" ETFs 1.75 3/31/2017 BCDF "Listed Funds Trust Horizon Kinetics Blockchain Development ETF" ETFs 0.02 8/2/2022 BCI "Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ET" ETFs 5.4 3/31/2017 BCIM "abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF" ETFs 0.08 9/24/2021 BCM "iPath Pure Beta Broad Commodity ETN" ETFs 0.73 4/21/2011 BDCX "ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN" ETFs 0.45 6/11/2020 BDCZ "UBS AG" ETFs 0.39 11/27/2018 BDEC "Innovator ETFs Trust" ETFs 0.58 12/2/2019 BDRY "Breakwave Dry Bulk Shipping ETF" ETFs 5.65 3/22/2018 BECO "BlackRock Future Climate and Sustainable Economy ETF" ETFs 0.06 8/9/2021 BEDZ "AdvisorShares Hotel ETF" ETFs 0.23 4/21/2021 BERZ "MicroSectors FANG & Innovation -3x Inverse Leveraged ETN" ETFs 2.58 8/18/2021 BETZ "Roundhill Sports Betting & iGaming ETF" ETFs 4.94 6/4/2020 BFEB "Innovator ETFs Trust" ETFs 0.47 2/3/2020 BFIT "Global X Health & Wellness Thematic ETF" ETFs 0.5 9/6/2016 BFIX "Build Funds Trust Build Bond Innovation ETF" ETFs 0.03 2/10/2022 BFOR "Barron's 400 ETF" ETFs 2.55 6/4/2013 BFTR "BlackRock Future Innovators ETF" ETFs 0.26 10/1/2020 BGLD "FT Cboe Vest Gold Strategy Quarterly Buffer ETF" ETFs 0.14 1/21/2021 BGRN "iShares Global Green Bond ETF" ETFs 1.22 11/27/2018 BIB "ProShares Ultra Nasdaq Biotechnology" ETFs 22 4/9/2010 BIBL "Inspire 100 ETF" ETFs 1.54 10/31/2017 BICK "First Trust BICK ETF" ETFs 1.87 4/13/2010 BIDS "Amplify Digital & Online Trading ETF" ETFs 0.03 9/22/2021 BIL "SPDR Blmbg Barclays 1-3 Mth T-Bill ETF" ETFs 34 5/30/2007 BILS "SPDR Bloomberg 3-12 Month T-Bill ETF" ETFs 0.72 10/7/2020 BIS "ProShares UltraShort Nasdaq Biotech" ETFs 14 4/9/2010 BITE " " ETFs 0.3 10/28/2015 BITI "ProShares Trust ProShares Short Bitcoin Strategy ETF" ETFs 3.14 6/21/2022 BITO "ProShares Bitcoin Strategy ETF" ETFs 8.82 10/20/2021 BITQ "Bitwise Crypto Industry Innovators ETF" ETFs 2.79 5/12/2021 BITS "Global X Blockchain & Bitcoin Strategy ETF" ETFs 0.23 11/16/2021 BIV "Vanguard Interm-Term Bond ETF" ETFs 42 4/10/2007 BIZD "VanEck Vectors BDC Income ETF" ETFs 9.45 2/12/2013 BJAN "Innovator ETFs Trust" ETFs 1.03 1/2/2019 BJK "VanEck Vectors Gaming ETF" ETFs 4.28 1/24/2008 BJUL "Innovator ETFs Trust" ETFs 0.83 8/29/2018 BJUN "Innovator ETFs Trust" ETFs 0.39 6/3/2019 BKAG "BNY Mellon Core Bond ETF" ETFs 0.71 4/24/2020 BKCH "AdvisorShares Sabretooth ETF" ETFs 2.18 7/14/2021 BKCI "BNY Mellon ETF Trust BNY Mellon Concentrated International ETF" ETFs 0.08 12/8/2021 BKEM "BNY Mellon Emerging Markets Equity ETF" ETFs 0.16 4/24/2020 BKES "BNY Mellon ETF Trust BNY Mellon Sustainable Global Emerging Ma" ETFs 0.02 12/15/2021 BKF "iShares MSCI BRIC" ETFs 14 11/20/2007 BKHY "BNY Mellon High Yield Beta ETF" ETFs 0.72 4/24/2020 BKIE "BNY Mellon International Equity ETF" ETFs 0.33 4/24/2020 BKIS "BNY Mellon ETF Trust BNY Mellon Sustainable International Equi" ETFs 0.02 12/15/2021 BKLC "BNY Mellon US Large Cap Core Equity ETF" ETFs 0.76 4/14/2020 BKLN "PowerShares Exchange-Traded Fun" ETFs 47 3/3/2011 BKMC "BNY Mellon US Mid Cap Core Equity ETF" ETFs 0.19 4/14/2020 BKSB "BNY Mellon Short Duration Corporate Bond ETF" ETFs 0.23 4/24/2020 BKSE "BNY Mellon US Small Cap Core Equity ETF" ETFs 0.21 4/9/2020 BKUI "BNY Mellon Ultra Short Income ETF" ETFs 0.07 8/11/2021 BKUS "BNY Mellon ETF Trust BNY Mellon Sustainable US Equity ETF" ETFs 0.01 12/15/2021 BLCN "Reality Shares Nasdaq NextGen Economy ETF" ETFs 3.75 1/17/2018 BLDG "Cambria Global Real Estate ETF" ETFs 0.13 9/24/2020 BLES "Inspire Global Hope Large Cap ETF" ETFs 1.17 2/28/2017 BLHY "Virtus Newfleet Dynamic Credit" ETFs 0.67 12/14/2016 BLLD "JPMorgan Sustainable Infrastructure ETF" ETFs 0.01 9/8/2022 BLNG "iPath Pure Beta Precious Metal" ETFs 0.13 4/21/2011 BLOK "Amplify Transformational Data Sharing ETF" ETFs 9.99 1/25/2018 BLV "Vanguard Long-Term Bond ETF" ETFs 23 4/10/2007 BMAR "Innovator ETFs Trust" ETFs 0.41 3/2/2020 BMAY "Innovator ETFs Trust" ETFs 0.45 5/1/2020 BMED "BlackRock Future Health ETF" ETFs 0.12 10/1/2020 BND "Vanguard Total Bond Market ETF" ETFs 60 4/10/2007 BNDC "FlexShares Core Select Bond ETF" ETFs 0.63 12/13/2016 BNDD "Quadratic Deflation ETF" ETFs 1.35 9/21/2021 BNDI "SHP ETF Trust NEOS Enhanced Income Aggregate Bond ETF" ETFs 0.01 1/20/2023 BNDW "Vanguard Total World Bond ETF" ETFs 2.16 9/6/2018 BNDX "Vanguard Total International Bond ETF" ETFs 34 6/4/2013 BNE "ETF Series Solutions Blue Horizon BNE ETF" ETFs 0.15 12/9/2020 BNGE "First Trust S-Network Streaming and Gaming ETF" ETFs 0.03 1/26/2022 BNKD "Bank Of Montreal" ETFs 1.86 4/4/2019 BNKU "Bank Of Montreal" ETFs 5.34 4/3/2019 BNO "United States Brent Oil" ETFs 23 6/2/2010 BNOV "Innovator ETFs Trust" ETFs 0.44 11/1/2019 BOAT "SonicShares Global Shipping ETF" ETFs 0.52 8/4/2021 BOCT "Innovator ETFs Trust" ETFs 0.84 10/1/2018 BOIL "ProShares Ultra Bloomberg Natural Gas" ETFs 32 10/6/2011 BOND "PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund" ETFs 23 3/1/2012 BOSS "Global X Founder-Run Companies ETF" ETFs 0.33 2/21/2017 BOTZ "Global X Robtcs&Artfcl Intllgnc Thtc ETF" ETFs 22 9/13/2016 BOUT "Innovator IBD Breakout Opportunities ETF" ETFs 0.79 9/13/2018 BPAY "BlackRock ETF Trust BlackRock Future Financial and Technology" ETFs 0.01 8/18/2022 BRF "VanEck Vectors Brazil Small-Cap ETF" ETFs 15 5/14/2009 BRKY "Direxion Shares ETF Trust Direxion Breakfast Commodities Strat" ETFs 0.02 6/1/2022 BRNY "Burney U.S. Factor Rotation ETF" ETFs 0.03 10/14/2022 BRZU "Direxion Daily Brazil Bull 3X ETF" ETFs 28 4/10/2013 BSCE "Guggenheim BulletShares 2014 Co" ETFs 0.3 10/19/2018 BSCN "Guggenheim BulletShrs 2023 Corp Bd ETF" ETFs 9.78 9/17/2014 BSCO "Guggenheim BulletShrs 2024 Corp Bd ETF" ETFs 9.3 9/19/2014 BSCP "Guggenheim BulletShrs 2025 Corp Bd ETF" ETFs 6.85 10/9/2015 BSCQ "Guggenheim BulletShares 2026 Corp Bd ETF" ETFs 4.73 9/22/2016 BSCR "Invesco BulletShares 2027 Corporate Bond ETF" ETFs 3.41 9/27/2017 BSCS "Invesco BulletShares 2028 Corporate Bond ETF" ETFs 2.08 8/9/2018 BSCT "Invesco BulletShares 2029 Corporate Bond ETF" ETFs 1.55 9/13/2019 BSCU "Invesco BulletShares 2030 Corporate Bond ETF" ETFs 0.72 9/17/2020 BSCV "Invesco BulletShares 2031 Corporate Bond ETF" ETFs 0.32 9/16/2021 BSCW "Invesco BulletShares 2032 Corporate Bond ETF" ETFs 0.07 9/8/2022 BSDE "Invesco BulletShares 2024 USD Emerging Markets Debt ETF" ETFs 0.29 11/14/2018 BSEA "ETFMG Breakwave Sea Decarbonization Tech ETF" ETFs 0.04 9/21/2021 BSEP "Innovator ETFs Trust" ETFs 0.67 9/3/2019 BSJN "Guggenheim BulletShrs 2023 HY CorpBd ETF" ETFs 5.67 10/14/2015 BSJO "Invesco BulletShares 2024 High Yield Corporate Bond ETF" ETFs 4.51 9/14/2016 BSJP "Invesco BulletShares 2025 High Yield Corporate Bond ETF" ETFs 3.83 9/27/2017 BSJQ "Invesco BulletShares 2026 High Yield Corporate Bond ETF" ETFs 2.62 8/9/2018 BSJR "Invesco BulletShares 2027 High Yield Corporate Bond ETF" ETFs 0.78 9/13/2019 BSJS "Invesco BulletShares 2028 High Yield Corporate Bond ETF" ETFs 0.25 9/16/2020 BSJT "Invesco BulletShares 2029 High Yield Corporate Bond ETF" ETFs 0.1 9/15/2021 BSJU "Invesco BulletShares 2030 High Yield Corporate Bond ETF" ETFs 0.03 9/8/2022 BSMN "Invesco BulletShares 2023 Municipal Bond ETF" ETFs 0.5 9/26/2019 BSMO "Invesco BulletShares 2024 Municipal Bond ETF" ETFs 0.55 9/26/2019 BSMP "Invesco BulletShares 2025 Municipal Bond ETF" ETFs 0.47 8/23/2007 BSMQ "Invesco BulletShares 2026 Municipal Bond ETF" ETFs 0.35 9/26/2019 BSMR "Invesco BulletShares 2027 Municipal Bond ETF" ETFs 0.26 9/26/2019 BSMS "Invesco BulletShares 2028 Municipal Bond ETF" ETFs 0.25 9/26/2019 BSMT "Invesco BulletShares 2029 Municipal Bond ETF" ETFs 0.27 9/25/2019 BSMU "Invesco BulletShares 2030 Municipal Bond ETF" ETFs 0.16 10/12/2020 BSMV "Invesco BulletShares 2031 Municipal Bond ETF" ETFs 0.1 10/27/2021 BSTP "Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF" ETFs 0.09 3/8/2022 BSV "Vanguard Short-Term Bond ETF" ETFs 55 4/10/2007 BTAL "QuantShares U.S. Market Neutral" ETFs 4.69 9/13/2011 BTEC "Principal Healthcare Innovators ETF" ETFs 0.58 8/22/2016 BTEK "BlackRock Future Tech ETF" ETFs 0.32 10/1/2020 BTF "Valkyrie Bitcoin Strategy ETF" ETFs 7.33 8/30/1999 BTHM "BlackRock ETF Trust BlackRock Future U.S. Themes ETF" ETFs 0.04 12/16/2021 BUCK "Simplify Exchange Traded Funds Simplify Stable Income ETF" ETFs 0.01 10/28/2022 BUFB "Innovator ETFs Trust Innovator Laddered Allocation Buffer ETF" ETFs 0.13 2/9/2022 BUFD "FT Cboe Vest Fund of Deep Buffer ETF" ETFs 1.36 1/21/2021 BUFF "Innovator Laddered Allocation Power Buffer ETF" ETFs 12 7/22/2015 BUFG "FT Cboe Vest Buffered Allocation Growth ETF" ETFs 0.58 10/27/2021 BUFR "First Trust Exchange-Traded Fund VIII" ETFs 2.39 8/11/2020 BUFT "FT Cboe Vest Buffered Allocation Defensive ETF" ETFs 0.53 10/27/2021 BUG "Global X Cybersecurity ETF" ETFs 6.3 11/1/2019 BUL "Pacer US Cash Cows Growth ETF" ETFs 0.34 5/6/2019 BULD "Pacer BlueStar Engineering the Future ETF" ETFs 0.02 5/5/2022 BULZ "MicroSectors FANG & Innovation 3X Leveraged ETN" ETFs 9.16 8/18/2021 BUYW "Northern Lights Fund Trust IV Main BuyWrite ETF" ETFs 0.24 9/12/2022 BUYZ "Franklin Templeton ETF Trust" ETFs 0.51 2/27/2020 BUZZ "VanEck Social Sentiment ETF" ETFs 2.11 3/4/2021 BWEB "Bitwise Funds Trust Bitwise Web3 ETF" ETFs 0.01 10/4/2022 BWV "iPath CBOE S&P 500 BuyWrite ETN" ETFs 2.96 5/23/2007 BWX "SPDR Blmbg Barclays Intl Trs Bd ETF" ETFs 30 10/11/2007 BWZ "SPDR Blmbg Barclays ST Intrn TrsBd ETF" ETFs 4.87 1/30/2009 BYLD "iShares Yield Optimized Bond" ETFs 1.71 4/24/2014 BYOB "SoFi Be Your Own Boss ETF" ETFs 0.6 5/8/2019 BYRE "Principal Exchange-Traded Funds Principal Real Estate Active O" ETFs 0.01 5/19/2022 BYTE "Roundhill IO Digital Infrastructure ETF" ETFs 0.07 10/28/2021 BZQ "ProShares UltraShort MSCI Brazil Capped" ETFs 20 6/19/2009 CACG "ClearBridge All Cap Growth ETF" ETFs 1.2 5/4/2017 CALF "Pacer Funds" ETFs 4.44 6/19/2017 CANE "Teucrium Sugar 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CEF "Sprott Physical Gold and Silver Trust Units" ETFs 62 1/2/1998 CEFA "Global X S&P Catholic Values Developed ex-U.S. ETF" ETFs 0.05 6/24/2020 CEFD "ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN" ETFs 0.21 6/3/2020 CEFS "Exchange Listed Funds Trust" ETFs 1.47 3/21/2017 CEMB "iShares Emerging Markets Corporate Bond" ETFs 3.08 4/19/2012 CEW "WisdomTree Emerging Currency Strat ETF" ETFs 5.91 6/2/2009 CFA "VictoryShares US 500 Volatility Wtd ETF" ETFs 3.61 7/2/2014 CFCV "ClearBridge Focus Value ESG ETF" ETFs 0.08 5/28/2020 CFO "VictoryShares US 500 Enhanced Volatility Wtd ETF" ETFs 4.95 7/2/2014 CGCP "Capital Group Core Plus Income ETF Capital Group Core Plus Inc" ETFs 1.11 2/24/2022 CGDV "Capital Group Dividend Value ETF Capital Group Dividend Value" ETFs 2.88 2/24/2022 CGGO "Capital Group Global Growth Equity ETF Capital Group Global Gr" ETFs 2.57 2/24/2022 CGGR "Capital Group Growth ETF Capital Group Growth ETF" ETFs 2.78 2/24/2022 CGMS "Capital Group Fixed Income ETF 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Wtd ETF" ETFs 0.25 8/20/2015 CIRC "JPMorgan Sustainable Consumption ETF" ETFs 0.01 9/8/2022 CIZ "VictoryShares Developed Enh Vol Wtd ETF" ETFs 1.3 10/1/2014 CLDL "Direxion Daily Cloud Computing Bull 2X Shares" ETFs 0.73 1/8/2021 CLIX "ProShares Long Online/Short Stores ETF" ETFs 1.91 11/16/2017 CLNR "IQ Cleaner Transport ETF" ETFs 0.03 10/21/2021 CLOI "VanEck ETF Trust VanEck CLO ETF" ETFs 0.05 6/23/2022 CLOU "Global X Cloud Computing ETF" ETFs 13 4/16/2019 CLRG "IQ Chaikin U.S. Large Cap ETF" ETFs 0.28 12/13/2017 CLSA "Cabana Target Leading Sector Aggressive ETF" ETFs 0.62 7/13/2021 CLSC "Cabana Target Leading Sector Conservative ETF" ETFs 0.53 7/13/2021 CLSE "Trust for Professional Managers Convergence Long/Short Equity" ETFs 0.05 2/22/2022 CLSM "Cabana Target Leading Sector Moderate ETF" ETFs 0.4 7/13/2021 CLTL "PowerShares Treasury Collateral ETF" ETFs 1.61 7/3/2017 CMBS "iShares CMBS" ETFs 6.41 2/16/2012 CMDY "iShares Bloomberg Roll Select Commodity Strategy ETF" ETFs 1.17 4/5/2018 CMF "iShares S&P Cali Muni Bond" ETFs 8.46 10/11/2007 CN "Deutsche X-trackers MSCI All China Eq" ETFs 0.91 4/30/2014 CNBS "Amplify Seymour Cannabis ETF" ETFs 2.73 7/23/2019 CNCR "Loncar Cancer Immunotherapy ETF" ETFs 1.76 10/14/2015 CNDA "IQ Canada Small Cap ETF" ETFs 1.21 3/23/2010 CNRG "SPDR S&P Kensho Clean Power ETF" ETFs 2.01 10/23/2018 CNXT "VanEck Vectors ChinaAMC SME-ChiNext ETF" ETFs 3.31 7/24/2014 CNYA "iShares Trust" ETFs 3.56 6/16/2016 COM "Direxion Auspice Broad Commodity Strategy ETF" ETFs 1.71 3/30/2017 COMB "GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF" ETFs 1.98 7/14/2017 COMT "iShares Commodities Select Strategy" ETFs 8.85 10/16/2014 CONL "GraniteShares 1.5x Long Coinbase Daily ETF" ETFs 0.87 8/9/2022 COPX "Global X Copper Miners ETF" ETFs 14 4/20/2010 CORN "Teucrium Corn ETF" ETFs 17 6/9/2010 CORP "PIMCO Investment Grade Corporate Bd ETF" ETFs 6.89 9/21/2010 COW "iPath Bloomberg Livestock SubTR ETN" ETFs 6.49 10/25/2007 COWZ "Pacer US Cash Cows 100 ETF" ETFs 8.06 12/22/2016 CPER "United States Copper Index" ETFs 5.09 11/15/2011 CPI "IQ Real Return ETF" ETFs 0.86 10/27/2009 CPII "Tidal ETF Trust Ionic Inflation Protection ETF" ETFs 0.01 6/29/2022 CQQQ "Guggenheim China Technology ETF" ETFs 14 1/22/2010 CRAK "VanEck Vectors Oil Refiners ETF" ETFs 1.59 8/20/2015 CRBN "iShares MSCI ACWI Low Carbon Target ETF" ETFs 2.17 12/11/2014 CRIT "Exchange Traded Concepts Trust Optica Rare Earths & Critical M" ETFs 0.04 3/30/2022 CRPT "First Trust SkyBridge Crypto Industry and Digital Economy ETF" ETFs 1.13 9/21/2021 CRUZ "Defiance Hotel Airline and Cruise ETF" ETFs 0.97 6/4/2021 CRYP "AdvisorShares Trust AdvisorShares Managed Bitcoin Strategy ETF" ETFs 0.02 4/27/2022 CSA "VictoryShares US Small Cap Vol Wtd ETF" ETFs 0.34 7/8/2015 CSB "VictoryShares US SmCp Hi Div Vol Wtd ETF" ETFs 1.72 7/29/2015 CSD "Guggenheim S&P Spin-Off ETF" ETFs 6.04 12/15/2006 CSF "VictoryShares US Discv Enh Vol Wtd ETF" ETFs 1.28 8/1/2014 CSH "Listed Funds Trust Morgan Creek - Exos Active SPAC Arbitrage E" ETFs 39 11/1/2004 CSHI "SHP ETF Trust NEOS Enhanced Income Cash Alternative ETF" ETFs 0.02 8/30/2022 CSM "ProShares Large Cap Core Plus" ETFs 5.56 7/14/2009 CSML "IQ Chaikin U.S. Small Cap ETF" ETFs 1.5 5/16/2017 CSQ "Calamos Strategic Total Return Fund" ETFs 47 4/1/2004 CTA "Simplify Exchange Traded Funds Simplify Managed Futures Strate" ETFs 0.93 3/8/2022 CTEC "Global X CleanTech ETF" ETFs 2.01 10/29/2020 CTEX "ProShares S&P Kensho Cleantech ETF" ETFs 0.08 9/30/2021 CUBS "Asian Growth Cubs ETF" ETFs 0.1 6/17/2021 CURE "Direxion Daily Healthcare Bull 3X ETF" ETFs 17 6/15/2011 CUT "Guggenheim MSCI Global Timber ETF" ETFs 7.63 11/9/2007 CVAR "ETF Opportunities Trust Cultivar ETF" ETFs 0.01 12/23/2021 CVY "Guggenheim Multi-Asset Income ETF" ETFs 15 9/21/2006 CWB "SPDR Blmbg Barclays Convert Secs ETF" ETFs 39 4/16/2009 CWEB "Direxion Daily CSI China Internet Index Bull 2X Shares" ETFs 13 11/10/2016 CWI "SPDR MSCI ACWI ex-US ETF" ETFs 21 1/17/2007 CWS "AdvisorShares Focused Equity ETF" ETFs 0.5 9/21/2016 CXSE "WisdomTree China ex-State-Owd Entpr ETF" ETFs 5.2 9/20/2012 CYA "Simplify Tail Risk Strategy ETF" ETFs 0.64 9/14/2021 CYB "WisdomTree Chinese Yuan Strategy ETF" ETFs 7.6 5/22/2008 CZA "Guggenheim Mid-Cap Core ETF" ETFs 2.9 4/3/2007 DALI "First Trust DorseyWright DALI 1 ETF" ETFs 0.56 5/15/2018 DALT "Two Roads Shared Trust" ETFs 0.86 10/3/2017 DAM "VanEck Digital Assets Mining ETF" ETFs 0.04 3/9/2022 DAPP "VanEck Digital Transformation ETF" ETFs 1.87 4/14/2021 DAPR "FT Cboe Vest U.S. Equity Deep Buffer ETF - April" ETFs 0.61 4/19/2021 DAT "ProShares Big Data Refiners ETF" ETFs 0.07 9/30/2021 DAUG "FT Cboe Vest U.S. Equity Deep Buffer ETF - August" ETFs 0.87 11/7/2019 DAX "Horizons DAX Germany ETF" ETFs 1.27 10/23/2014 DBA "PowerShares DB Agriculture ETF" ETFs 52 1/5/2007 DBAW "Deutsche X-trackers MSCI AlWd exUS HgdEq" ETFs 1.92 1/27/2014 DBB "PowerShares DB Base Metals ETF" ETFs 23 1/5/2007 DBC "PowerShares DB Commodity Tracking ETF" ETFs 65 2/6/2006 DBE "PowerShares DB Energy ETF" ETFs 12 1/5/2007 DBEF "Deutsche X-trackers MSCI EAFE Hedged Eq" ETFs 31 6/9/2011 DBEH "iM DBi Hedge Strategy ETF" ETFs 0.19 12/18/2019 DBEM "Deutsche X-trackers MSCI Em Mkts Hdgd Eq" ETFs 3.67 6/9/2011 DBEU "Deutsche X-trackers MSCI Europe Hedgd Eq" ETFs 18 10/1/2013 DBEZ "Deutsche X-trackers MSCI Eurozone Hdg Eq" ETFs 1.18 12/15/2014 DBGR "Deutsche X-trackers MSCI Germany Hdgd Eq" ETFs 2.06 4/27/2012 DBJA "Innovator ETFs Trust" ETFs 0.14 1/4/2021 DBJP "Deutsche X-trackers MSCI Japan Hedged Eq" ETFs 13 6/9/2011 DBMF "iM DBi Managed Futures Strategy ETF ETF" ETFs 2.35 5/8/2019 DBND "DoubleLine ETF Trust DoubleLine Opportunistic Bond ETF" ETFs 0.15 4/8/2022 DBO "PowerShares DB Oil ETF" ETFs 39 1/5/2007 DBOC "Innovator Double Stacker 9 Buffer ETF - October" ETFs 0.18 10/1/2020 DBP "PowerShares DB Precious Metals ETF" ETFs 8.92 1/5/2007 DBS "PowerShares DB Silver ETF" ETFs 5.4 1/5/2007 DBV "PowerShares DB G10 Currency 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(DDIC)" ETFs 1.02 10/13/2006 DDIV "First Trust Dorsey Wright Momentum & Dividend ETF" ETFs 1.03 3/11/2014 DDLS "WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF" ETFs 0.85 4/26/2016 DDM "ProShares Ultra Dow30" ETFs 58 6/21/2006 DDWM "WisdomTree Dynamic Ccy Hdgd Intl Eq ETF" ETFs 2.22 2/4/2016 DECZ "TrueShares Structured Outcome (December) ETF" ETFs 0.08 12/1/2020 DEED "First Trust TCW Securitized Plus ETF" ETFs 0.99 4/30/2020 DEEF "Deutsche X-trackers FTSE Dev exUSCmpsFtr" ETFs 0.65 2/2/2016 DEEP "Roundhill Acquirers Deep Value ETF" ETFs 3.55 9/23/2014 DEF "Guggenheim Defensive Equity ETF" ETFs 4.56 12/15/2006 DEFI "Teucrium Corn Fund Hashdex Bitcoin Futures ETF" ETFs 0.01 9/16/2022 DEHP "Dimensional ETF Trust Dimensional Emerging Markets High Profit" ETFs 0.27 4/28/2022 DEIF "Northern Lights Fund Trust IV Sterling Capital Diverse Multi-M" ETFs 0.02 12/14/2021 DEM "WisdomTree Emerging Markets High Div ETF" ETFs 37 7/13/2007 DEMZ "Democratic Large Cap Core ETF" ETFs 0.15 11/4/2020 DES "WisdomTree SmallCap Dividend ETF" ETFs 24 6/16/2006 DEUS "Deutsche X-trackers Russell 1000 CmpsFtr" ETFs 1.69 12/18/2015 DEW "WisdomTree Global High Dividend ETF" ETFs 2.85 6/16/2006 DFAC "Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF" ETFs 5.74 6/14/2021 DFAE "Dimensional Emerging Core Equity Market ETF" ETFs 4.5 12/3/2020 DFAI "Dimensional International Core Equity Market ETF" ETFs 5.42 11/19/2020 DFAR "Dimensional ETF Trust Dimensional US Real Estate ETF" ETFs 1.07 2/24/2022 DFAS "Dimensional U.S. Small Cap ETF" ETFs 2.74 6/14/2021 DFAT "Dimensional U.S. Targeted Value ETF" ETFs 3.36 6/14/2021 DFAU "Dimensional US Core Equity Market ETF" ETFs 4.97 11/19/2020 DFAX "Dimensional World ex U.S. Core Equity 2 ETF" ETFs 4.32 9/13/2021 DFCF "Dimensional ETF Trust Dimensional Core Fixed Income ETF" ETFs 2.1 11/16/2021 DFE "WisdomTree Europe SmallCap Dividend ETF" ETFs 13 9/21/2006 DFEB "FT Cboe Vest U.S. Equity Deep Buffer ETF - February" ETFs 1.28 2/24/2020 DFEM "Dimensional ETF Trust Dimensional Emerging Markets Core Equity" ETFs 1.98 4/27/2022 DFEN "Direxion Daily Aerospace & Defense Bull 3X Shares" ETFs 17 5/3/2017 DFEV "Dimensional ETF Trust Dimensional Emerging Markets Value ETF" ETFs 0.82 4/27/2022 DFHY "TrimTabs ETF Trust Donoghue Forlines Tactical High Yield ETF" ETFs 0.26 12/8/2020 DFIC "Dimensional ETF Trust Dimensional International Core Equity 2" ETFs 2.83 3/24/2022 DFIP "Dimensional ETF Trust Dimensional Inflation-Protected Securiti" ETFs 0.96 11/16/2021 DFIS "Dimensional ETF Trust Dimensional International Small Cap ETF" ETFs 0.98 3/24/2022 DFIV "Dimensional International Value ETF" ETFs 4.02 9/13/2021 DFJ "WisdomTree Japan SmallCap Dividend ETF" ETFs 8.45 6/16/2006 DFND "Reality Shares ETF Trust" ETFs 0.5 1/20/2016 DFNL "Davis Select Financial ETF" ETFs 1.65 1/12/2017 DFNM "Dimensional ETF Trust Dimensional National Municipal Bond ETF" ETFs 0.75 11/16/2021 DFNV "TrimTabs ETF Trust Donoghue Forlines Risk Managed Innovation E" ETFs 0.24 12/8/2020 DFRA "Donoghue Forlines Yield Enhanced Real Asset ETF" ETFs 0.11 12/14/2021 DFSD "Dimensional ETF Trust Dimensional Short-Duration Fixed Income" ETFs 1.45 11/16/2021 DFSE "Dimensional ETF Trust Dimensional Emerging Markets Sustainabil" ETFs 0.12 11/2/2022 DFSI "Dimensional ETF Trust Dimensional International Sustainability" ETFs 0.17 11/2/2022 DFSU "Dimensional ETF Trust Dimensional US Sustainability Core 1 ETF" ETFs 0.17 11/2/2022 DFSV "Dimensional ETF Trust Dimensional US Small Cap Value ETF" ETFs 1.43 2/24/2022 DFUS "Dimensional U.S. Equity ETF" ETFs 2.58 6/14/2021 DFUV "Dimensional ETF Trust Dimensional US Marketwide Value ETF" ETFs 1.83 5/9/2022 DGIN "VanEck ETF Trust VanEck Digital India ETF" ETFs 0.03 2/17/2022 DGL "PowerShares DB Gold ETF" ETFs 7.94 1/5/2007 DGP "DB Gold Double Long ETN" ETFs 25 2/28/2008 DGRE "WisdomTree Emerging Mkts Qual Div Gr ETF" ETFs 2.02 8/1/2013 DGRO "iShares Core Dividend Growth" ETFs 27 6/12/2014 DGRS "WisdomTree U.S. SmallCap Quality Dividend Growth Fund" ETFs 2.09 7/25/2013 DGRW "WisdomTree US Quality Dividend Gr ETF" ETFs 18 5/22/2013 DGS "WisdomTree Emerging Markets SmCp Div ETF" ETFs 24 10/30/2007 DGT "SPDR Global Dow ETF" ETFs 2.67 2/4/2002 DGZ "DB Gold Short ETN" ETFs 6.58 2/29/2008 DHS "WisdomTree High Dividend ETF" ETFs 12 6/16/2006 DIA "SPDR Dow Jones Industrial Average ETF" ETFs 126 1/20/1998 DIAL "Columbia Diversified Fixed Income Allocation ETF" ETFs 4.95 10/13/2017 DIEM "Franklin Emerging Market Core Dividend Tilt Index ETF" ETFs 0.67 6/3/2016 DIG "ProShares Ultra Oil & Gas" ETFs 40 2/1/2007 DIHP "Dimensional ETF Trust Dimensional International High Profitabi" ETFs 1.72 3/24/2022 DIM "WisdomTree International MidCap Div ETF" ETFs 4.23 6/16/2006 DINT "Davis Select International ETF" ETFs 1.25 3/5/2018 DISV "Dimensional ETF Trust Dimensional International Small Cap Valu" ETFs 1.4 3/24/2022 DIV "Global X Super Dividend ETF" ETFs 13 3/12/2013 DIVB "iShares Trust" ETFs 1.84 11/9/2017 DIVD "Altrius Global Dividend ETF" ETFs 0.03 9/30/2022 DIVI "Franklin International Core Dividend Tilt Index ETF" ETFs 0.74 6/7/2016 DIVO "Amplify CWP Enhanced Dividend Income ETF" ETFs 6.05 12/15/2016 DIVS "SmartETFs Dividend Builder ETF" ETFs 0.13 4/1/2021 DIVZ "TrueShares Low Volatility Equity Income ETF" ETFs 0.39 1/28/2021 DJAN "FT Cboe Vest U.S. Equity Deep Buffer ETF - January" ETFs 0.42 1/19/2021 DJCB "ETRACS Bloomberg Commodity Index Total Return ETN Series B due" ETFs 0.14 10/25/2019 DJD "Guggenheim Dow Jones Indl Avg Div ETF" ETFs 2.16 12/18/2015 DJIA "Global X Funds Global X Dow 30 Covered Call ETF" ETFs 0.53 2/24/2022 DJP "iPath Bloomberg Cmdty TR ETN" ETFs 36 10/30/2006 DJUL "FT Cboe Vest U.S. Equity Deep Buffer ETF - July" ETFs 0.34 7/20/2020 DJUN "FT Cboe Vest U.S. Equity Deep Buffer ETF - June" ETFs 0.35 6/22/2020 DLN "WisdomTree LargeCap Dividend ETF" ETFs 19 6/16/2006 DLS "WisdomTree International SmallCp Div ETF" ETFs 16 6/16/2006 DMAR "FT Cboe Vest U.S. Equity Deep Buffer ETF - March" ETFs 0.43 3/22/2021 DMAT "Global X Disruptive Materials ETF" ETFs 0.09 1/26/2022 DMAY "FT Cboe Vest U.S. Equity Deep Buffer ETF - May" ETFs 0.42 5/18/2020 DMCY "Democracy International Fund" ETFs 0.06 4/1/2021 DMDV "AAM S&P Developed Markets High Dividend Value ETF" ETFs 0.15 11/28/2018 DMXF "iShares ESG Advanced MSCI EAFE ETF" ETFs 1.04 5/23/2008 DNL "WisdomTree Global ex-US Qual Div Gr ETF" ETFs 3.95 6/16/2006 DNOV "FT Cboe Vest U.S. Equity Deep Buffer ETF - November" ETFs 1.06 11/18/2019 DOCT "FT Cboe Vest U.S. Equity Deep Buffer ETF - October" ETFs 0.38 10/19/2020 DOG "ProShares Short Dow30" ETFs 47 6/21/2006 DOL "WisdomTree International LargeCp Div ETF" ETFs 6.63 6/16/2006 DON "WisdomTree MidCap Dividend ETF" ETFs 23 6/16/2006 DPST "Direxion Daily Regional Bnks Bull 3X ETF" ETFs 12 8/20/2015 DRIP "Direxion Dly S&P Oil&Gs Ex&Prd Br 3X ETF" ETFs 32 5/29/2015 DRIV "Global X Autonomous & Electric Vehicles ETF" ETFs 7.59 4/17/2018 DRLL "EA Series Trust Strive U.S. Energy ETF" ETFs 1.19 8/9/2022 DRN "Direxion Daily Real Estate Bull 3X ETF" ETFs 34 7/16/2009 DRSK "ETF Series Solutions" ETFs 2.03 8/9/2018 DRV "Direxion Daily Real Estate Bear 3X ETF" ETFs 28 7/16/2009 DRVN "Highland HFR Event-Driven ETF" ETFs 7.05 6/2/2015 DSCF "Discipline Fund ETF" ETFs 0.07 9/21/2021 DSEP "FT Cboe Vest U.S. Equity Deep Buffer ETF - September" ETFs 0.37 9/21/2020 DSI "iShares MSCI KLD 400 Social" ETFs 11 11/17/2006 DSJA "Innovator ETFs Trust" ETFs 0.08 1/4/2021 DSMC "ETF Series Solutions Distillate Small/Mid Cash Flow ETF" ETFs 0.03 10/6/2022 DSOC "Innovator Double Stacker ETF - October" ETFs 0.13 10/1/2020 DSTL "Distillate U.S. Fundamental Stability & Value ETF" ETFs 2 10/24/2018 DSTX "Distillate International Fundamental Stability & Value ETF" ETFs 0.11 12/15/2020 DTD "WisdomTree Total Dividend ETF" ETFs 6.82 6/16/2006 DTEC "NASDAQ Dallas Regional Chamber Index" ETFs 1.78 12/29/2017 DTH "WisdomTree International High Div ETF" ETFs 6.37 6/16/2006 DTRE "First Trust Alerian Disruptive Technology Real Estate ETF" ETFs 2.31 8/30/2007 DUDE "Merlyn.AI SectorSurfer Momentum ETF" ETFs 0.42 12/30/2020 DUG "ProShares UltraShort Oil & Gas" ETFs 46 2/1/2007 DUHP "Dimensional ETF Trust Dimensional US High Profitability ETF" ETFs 1.8 2/24/2022 DULL "Direxion Daily Silver Mnrs Bear 2X ETF" ETFs 0.02 9/12/2016 DURA "VanEck Vectors ETF Trust" ETFs 0.64 10/31/2018 DUSA "Davis Select US Equity ETF" ETFs 1.58 1/12/2017 DUSL "Direxion Daily Industrials Bull 3X Shares" ETFs 2.82 5/3/2017 DUST "Direxion Daily Gold Miners Bear 3X ETF" ETFs 67 12/8/2010 DVAL "BrandywineGLOBAL - Dynamic US Large Cap Value ETF" ETFs 0.06 10/31/2022 DVLU "First Trust Dorsey Wright Momentum & Value ETF" ETFs 0.39 10/18/2018 DVND "Touchstone ETF Trust Touchstone Dividend Select ETF" ETFs 0.01 8/5/2022 DVOL "First Trust Dorsey Wright Momentum & Low Volatility ETF" ETFs 1.02 10/18/2018 DVY "iShares Select Dividend" ETFs 74 11/7/2003 DVYA "iShares Asia/Pacific Dividend" ETFs 1.41 2/24/2012 DVYE "iShares Emerging Markets Dividend Index Fund Exchange Traded F" ETFs 11 2/24/2012 DWAC "Elkhorn Commodity Rotation Strategy ETF" ETFs 7.02 9/21/2016 DWAS "PowerShares DWA SmallCap Momentum ETF" ETFs 7.14 7/19/2012 DWAT "Arrow DWA Tactical ETF" ETFs 0.26 10/1/2014 DWAW "AdvisorShares Dorsey Wright FSM All Cap World ETF" ETFs 0.36 12/27/2019 DWCR "Arrow DWA Country Rotation ETF" ETFs 0.06 12/29/2017 DWEQ "AdvisorShares Dorsey Wright Alpha Equal Weight ETF" ETFs 0.22 12/27/2019 DWLD "Davis Select Worldwide ETF" ETFs 2.59 1/12/2017 DWM "WisdomTree International Equity ETF" ETFs 11 6/16/2006 DWMC "AdvisorShares Dorsey Wright Micro-Cap ETF" ETFs 0.14 7/11/2018 DWMF "WisdomTree International Multifactor Fund" ETFs 0.46 8/10/2018 DWSH "AdvisorShares Dorsey Wright Short ETF" ETFs 2.66 7/11/2018 DWUS "AdvisorShares Dorsey Wright FSM US Core ETF" ETFs 0.18 12/27/2019 DWX "SPDR S&P International Dividend ETF" ETFs 19 2/20/2008 DXD "ProShares UltraShort Dow30" ETFs 69 7/13/2006 DXGE "WisdomTree Germany Hedged Equity ETF" ETFs 2.69 10/17/2013 DXJ "WisdomTree Japan Hedged Equity ETF" ETFs 43 6/16/2006 DXJS "WisdomTree Japan Hedged SmallCap Eq ETF" ETFs 2.65 6/28/2013 DYLD "LeaderShares Dynamic Yield ETF" ETFs 0.36 6/29/2021 DYNF "BlackRock U.S. Equity Factor Rotation ETF" ETFs 0.49 3/21/2019 DZZ "DB Gold Double Short ETN" ETFs 19 2/28/2008 EAFD "Simplify Exchange Traded Funds Simplify Developed Ex-US PLUS D" ETFs 0.1 1/11/2022 EAGG "iShares ESG Aware U.S. Aggregate Bond ETF" ETFs 4.32 10/23/2018 EAOA "iShares Trust" ETFs 0.14 6/18/2020 EAOK "iShares Trust" ETFs 0.11 6/18/2020 EAOM "iShares Trust" ETFs 0.1 6/18/2020 EAOR "iShares Trust" ETFs 0.14 6/18/2020 EAPR "Innovator Emerging Markets Power Buffer ETF April" ETFs 0.2 4/1/2021 EASG "Xtrackers MSCI EAFE ESG Leaders Equity ETF" ETFs 0.34 11/8/2018 EATV "Advisors Series Trust VegTech Plant-based Innovation & Climate" ETFs 0.09 12/29/2021 EATZ "AdvisorShares Restaurant ETF" ETFs 0.16 4/21/2021 EBIZ "Global X E-commerce ETF" ETFs 1.74 11/30/2018 EBLU "Ecofin Global Water ESG Fund" ETFs 0.35 8/21/2020 EBND "SPDR Blmbg Barclays Em Mkts Lcl Bd ETF" ETFs 11 2/24/2011 ECH "iShares MSCI Chile Capped" ETFs 33 11/20/2007 ECLN "First Trust EIP Carbon Impact ETF" ETFs 0.3 8/21/2019 ECNS "iShares MSCI China Small-Cap" ETFs 2.48 9/29/2010 ECON "Columbia Emerging Markets Consumer ETF" ETFs 15 9/14/2010 ECOW "Pacer Emerging Markets Cash Cows 100 ETF" ETFs 0.25 5/6/2019 ECOZ "TrueShares ESG Active Opportunities ETF" ETFs 0.14 3/2/2020 EDC "Direxion Daily Emrg Mkts Bull 3X ETF" ETFs 46 12/30/2008 EDEN "iShares MSCI Denmark Capped" ETFs 2.8 1/26/2012 EDIV "SPDR S&P Emerging Markets Dividend ETF" ETFs 10 2/24/2011 EDOC "Global X Telemedicine & Digital Health ETF" ETFs 3.05 7/30/2020 EDOG "ALPS Emerging Sector Dividend Dogs ETF" ETFs 1.27 3/28/2014 EDOW "First Trust Dow 30 Equal Weight ETF" ETFs 1.31 8/9/2017 EDUT "Global X Education ETF" ETFs 0.22 7/15/2020 EDV "Vanguard Extended Duration Trs ETF" ETFs 17 1/29/2008 EDZ "Direxion Emerging Markets Bear" ETFs 52 12/30/2008 EELV "PowerShares S&P Em Mkts Low Volatil ETF" ETFs 8.07 1/13/2012 EEM "iShares MSCI Emerging Markets" ETFs 97 4/14/2003 EEMA "iShares MSCI Emerging Markets Asia" ETFs 5.73 2/9/2012 EEMD "AAM S&P Emerging Markets High Dividend Value ETF" ETFs 0.27 11/30/2017 EEMO "PowerShares S&P Emerg Mkts Momentum ETF" ETFs 1.15 2/24/2012 EEMS "iShares MSCI Emerging Markets Small-Cap" ETFs 4.55 8/18/2011 EEMV "iShares Edge MSCI Min Vol Emerging Mkts" ETFs 30 10/20/2011 EEMX "SPDR MSCI Emerging Markets Fuel Reserves Free ETF" ETFs 0.58 11/15/2016 EES "WisdomTree SmallCap Earnings ETF" ETFs 8.09 2/23/2007 EET "ProShares Ultra MSCI Emerging Markets" ETFs 3.79 6/4/2009 EEV "ProShares UltraShort MSCI Emerging Mkts" ETFs 28 11/1/2007 EFA "iShares MSCI EAFE" ETFs 91 8/27/2001 EFAD "ProShares MSCI EAFE Dividend Growers" ETFs 2.09 8/21/2014 EFAS "Global X MSCI SuperDividend EAFE ETF" ETFs 0.36 1/11/2017 EFAV "iShares MSCI EAFE Minimum Volat" ETFs 32 10/20/2011 EFAX "SPDR MSCI EAFE Fossil Fuel Free ETF" ETFs 0.66 11/3/2016 EFG "iShares MSCI EAFE Growth" ETFs 31 8/5/2005 EFIV "SPDR S&P 500 ESG ETF" ETFs 0.77 7/29/2020 EFIX "First Trust Exchange-Traded Fund VIII First Trust TCW Emerging" ETFs 0.14 2/18/2021 EFNL "iShares MSCI Finland Capped" ETFs 1.85 1/26/2012 EFO "ProShares Ultra MSCI EAFE" ETFs 0.92 6/4/2009 EFRA "iShares Environmental Infrastructure and Industrials ETF" ETFs 0.01 11/3/2022 EFU "ProShares UltraShort MSCI EAFE" ETFs 7.38 10/25/2007 EFV "iShares MSCI EAFE Value" ETFs 40 8/5/2005 EFZ "ProShares Short MSCI EAFE" ETFs 8.93 10/25/2007 EGIS "2ndVote Society Defended ETF" ETFs 0.21 11/18/2020 EGPT "VanEck Vectors Egypt ETF" ETFs 4.19 2/18/2010 EIDO "iShares MSCI Indonesia" ETFs 38 5/7/2010 EINC "VanEck Vectors Energy Income ETF" ETFs 5.35 3/14/2012 EIPX "First Trust Exchange-Traded Fund IV FT Energy Income Partners" ETFs 0.09 11/3/2022 EIRL "iShares MSCI Ireland Capped" ETFs 3.68 5/11/2010 EIS "iShares MSCI Israel Capped" ETFs 6.26 3/28/2008 EJAN "Innovator ETFs Trust Innovator MSCI Emerging Markets Power Buf" ETFs 0.62 1/2/2020 EJUL "Innovator MSCI Emerging Markets Power Buffer ETF - July" ETFs 0.52 7/1/2019 EKG "First Trust Nasdaq Lux Digital Health Solutions ETF" ETFs 0.05 8/26/2008 ELD "WisdomTree Emerging Markets Lcl Dbt ETF" ETFs 12 8/9/2010 ELQD "iShares ESG Advanced Investment Grade Corporate Bond ETF" ETFs 0.01 11/10/2021 ELV "SPDR Dow Jones Large Cap Value" ETFs 56 10/30/2001 EMB "iShares JPMorgan USD Emerg Markets Bond" ETFs 51 12/19/2007 EMBD "Global X Emerging Markets Bond ETF" ETFs 1.14 6/3/2020 EMCA "Emerge EMPWR Sustainable Dividend Equity ETF Emerge EMPWR Sust" ETFs 0.01 9/8/2022 EMCB "WisdomTree Emerging Markets Corp Bd ETF" ETFs 1.39 3/8/2012 EMCG "WisdomTree Emerging Markets Cnsmr Gr ETF" ETFs 0.53 9/27/2013 EMCR "Xtrackers Emerging Markets Carbon Reduction and Climate Improv" ETFs 0.38 10/16/2012 EMDV "ProShares MSCI Emerg Mkts Div Growers" ETFs 0.51 1/27/2016 EMFM "Global X Next Emerging & Frontier ETF" ETFs 1.18 11/7/2013 EMFQ "Amplify Emerging Markets FinTech ETF" ETFs 0.43 1/30/2019 EMGD "Simplify Exchange Traded Funds Simplify Emerging Markets Equit" ETFs 0.06 1/11/2022 EMGF "iShares Edge MSCI Multifactor Emerg Mkts" ETFs 4.59 12/18/2015 EMHC "SPDR Bloomberg Emerging Markets USD Bond ETF" ETFs 0.13 4/7/2021 EMHY "iShares Emerging Markets High Yield Bond" ETFs 7.35 4/3/2012 EMIF "iShares Emerging Markets Infrastructure" ETFs 2.33 6/19/2009 EMLC "VanEck Vectors JP Morgan EM LC Bd ETF" ETFs 36 7/23/2010 EMLP "First Trust North Amer Engy InfrasETF" ETFs 27 6/21/2012 EMMF "WisdomTree Emerging Markets Multifactor Fund" ETFs 0.24 8/10/2018 EMNT "PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund" ETFs 0.44 12/12/2019 EMPW "Emerge EMPWR Sustainable Dividend Equity ETF Emerge EMPWR Unif" ETFs 0.6 11/27/2020 EMQQ "EMQQ Emerging Markets Intrnt & Ecmrc ETF" ETFs 11 11/17/2014 EMSG "Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF" ETFs 0.27 12/6/2018 EMTL "SPDR DoubleLine Emerg Mkts Fxd Inc ETF" ETFs 0.86 4/26/2016 EMTY "ProShares Decline of the Retail Store ETF" ETFs 1.55 11/16/2017 EMXC "iShares MSCI Emerging Markets ex China ETF" ETFs 5.04 7/26/2017 EMXF "iShares ESG Advanced MSCI EM ETF" ETFs 0.2 10/13/2020 ENFR "Alerian Energy Infrastructure ETF" ETFs 2.3 11/1/2013 ENOR "iShares MSCI Norway Capped" ETFs 2.39 1/24/2012 ENRG "SoFi Smart Energy ETF" ETFs 0.03 8/9/2022 ENTR "ERShares Entrepreneur 30 ETF" ETFs 0.52 11/8/2017 ENZL "iShares MSCI New Zealand Capped" ETFs 6.48 9/2/2010 EOCT "Innovator Emerging Markets Power Buffer ETF - October" ETFs 0.11 10/1/2021 EPHE "iShares MSCI Philippines" ETFs 23 9/29/2010 EPI "WisdomTree India Earnings ETF" ETFs 58 2/26/2008 EPOL "iShares MSCI Poland Capped" ETFs 23 5/26/2010 EPP "iShares MSCI Pacific ex Japan" ETFs 51 2/16/2007 EPRF "Innovator ETFs Trust II" ETFs 1.79 5/24/2016 EPS "WisdomTree Earnings 500 ETF" ETFs 4.02 2/23/2007 EPU "iShares MSCI All Peru Capped" ETFs 15 6/22/2009 EPV "ProShares UltraShort FTSE Europe" ETFs 14 6/19/2009 EQAL "PowerShares Russell 1000 Equal Wght ETF" ETFs 3.65 12/29/2014 EQL "ALPS Equal Sector Weight ETF" ETFs 2.27 7/7/2009 EQRR "ProShares Equities for Rising Rates ETF" ETFs 0.52 7/25/2017 EQWL "PowerShares Russell Top 200 Equal Wt ETF" ETFs 1.58 5/16/2007 ERM "EquityCompass Risk Manager ETF" ETFs 0.39 4/12/2017 ERO "iPath EUR/USD Exchange Rate ETN" ETFs 2.22 12/27/2007 ERSX "ERShares Non-US Small Cap ETF" ETFs 0.25 12/28/2018 ERTH "Invesco MSCI Sustainable Future ETF" ETFs 5.08 5/16/2007 ERX "Direxion Daily Energy Bull 3X ETF" ETFs 68 11/19/2008 ERY "Direxion Daily Energy Bear 3X ETF" ETFs 60 11/19/2008 ESCR "db-X MSCI" ETFs 0.11 5/12/2020 ESEB "db-X MSCI" ETFs 0.19 5/12/2020 ESG "FlexShares STOXX US ESG Impact ETF" ETFs 0.58 7/14/2016 ESGA "American Century Sustainable Equity ETF" ETFs 0.32 7/15/2020 ESGB "IQ MacKay ESG Core Plus Bond ETF" ETFs 0.07 6/29/2021 ESGD "iShares MSCI EAFE ESG Optimized ETF" ETFs 12 8/25/2016 ESGE "iShares MSCI EM ESG Optimized ETF" ETFs 15 7/20/2016 ESGG "FlexShares STOXX Glbl ESG Impact ETF" ETFs 0.37 7/15/2016 ESGN "Columbia Sustainable International Equity Income ETF" ETFs 0.23 6/13/2016 ESGS "Columbia Sustainable U.S. Equity Income ETF" ETFs 0.23 7/21/2016 ESGU "iShares MSCI USA ESG Optimized ETF" ETFs 13 12/6/2016 ESGV "Vanguard World Funds" ETFs 7.48 9/20/2018 ESGY "American Century Sustainable Growth ETF" ETFs 0.04 7/1/2021 ESHY "db-X MSCI" ETFs 0.16 5/12/2020 ESIX "SSGA Active Trust SPDR S&P SmallCap 600 ESG ETF" ETFs 0.01 1/11/2022 ESML "iShares Trust" ETFs 4.26 5/15/2018 ESMV "iShares ESG MSCI USA Min Vol Factor ETF" ETFs 0.03 11/4/2021 ESPO "VanEck Vectors Video Gaming and eSports ETF" ETFs 4.79 10/17/2018 ESUS "ETRACS 2x Leveraged MSCI US ESG Focus TR ETN" ETFs 0.16 9/15/2021 ETHO "Etho Climate Leadership US ETF" ETFs 0.89 11/19/2015 EU "WisdomTree Euro Debt Fund" ETFs 0.72 5/22/2008 EUDG "WisdomTree Europe Quality Div Gr ETF" ETFs 1.09 5/7/2014 EUDV "ProShares Trust" ETFs 0.36 9/11/2015 EUFN "iShares MSCI Europe Financials" ETFs 29 2/3/2010 EUM "ProShares Short MSCI Emerging Markets" ETFs 22 11/1/2007 EUO "ProShares UltraShort Euro" ETFs 32 11/25/2008 EURL "Direxion Daily FTSE Europe Bull 3X ETF" ETFs 4.74 1/22/2014 EUSA "iShares MSCI USA Equal Weighted" ETFs 2.4 5/7/2010 EUSB "iShares ESG Advanced Total USD Bond Market ETF" ETFs 1.68 7/2/2020 EUSC "WisdomTree Europe Hedged SmallCap Eq ETF" ETFs 2.41 3/4/2015 EVAV "Direxion Shares ETF Trust Direxion Daily Electric and Autonomo" ETFs 0.19 8/11/2022 EVEN "Direxion Shares ETF Trust Direxion Daily S&P 500 Equal Weight" ETFs 0.05 1/20/2022 EVMT "Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF" ETFs 0.07 4/27/2022 EVNT "AltShares Event-Driven ETF" ETFs 0.04 9/20/2021 EVX "VanEck Vectors Environmental Svcs ETF" ETFs 1.07 10/16/2006 EWA "iShares MSCI Australia" ETFs 75 1/2/1998 EWC "iShares MSCI Canada" ETFs 71 1/2/1998 EWCO "Invesco S&P 500 Equal Weight Communication Services ETF" ETFs 0.59 11/7/2018 EWD "iShares MSCI Sweden Capped" ETFs 33 11/30/2005 EWEB "Global X Emerging Markets Internet & E-commerce ETF" ETFs 0.22 11/12/2020 EWG "iShares MSCI Germany" ETFs 73 1/2/1998 EWGS "iShares MSCI Germany Small-Cap" ETFs 1.22 1/26/2012 EWH "iShares MSCI Hong Kong Index Fu" ETFs 72 11/30/2005 EWI "iShares MSCI Italy Capped" ETFs 42 11/30/2005 EWJ "iShares MSCI Japan" ETFs 94 1/2/1998 EWJV "iShares MSCI Japan Value ETF" ETFs 0.55 3/7/2019 EWK "iShares MSCI Belgium Capped" ETFs 12 11/30/2005 EWL "iShares MSCI Switzerland Capped" ETFs 44 11/30/2005 EWM "iShares MSCI Malaysia" ETFs 55 11/30/2005 EWMC "Guggenheim S&P MidCap 400 Equal Wt ETF" ETFs 1.82 12/8/2010 EWN "iShares MSCI Netherlands" ETFs 22 11/30/2005 EWO "iShares MSCI Austria Capped" ETFs 18 1/2/1998 EWP "iShares MSCI Spain Capped" ETFs 45 11/30/2005 EWQ "iShares MSCI France" ETFs 43 11/30/2005 EWRE "Guggenheim S&P 500 Eql Wght Rel Est ETF" ETFs 1.46 8/14/2015 EWS "iShares MSCI Singapore Capped" ETFs 60 11/30/2005 EWSC "Guggenheim S&P SmallCap 600 Eql Wt ETF" ETFs 1.15 12/8/2010 EWT "iShares MSCI Taiwan Capped" ETFs 76 11/30/2005 EWU "iShares MSCI United Kingdom" ETFs 60 11/30/2005 EWUS "iShares MSCI United Kingdom Small-Cap" ETFs 1.52 1/26/2012 EWV "ProShares UltraShort MSCI Japan" ETFs 4.13 11/8/2007 EWW "iShares MSCI Mexico Capped" ETFs 77 1/2/1998 EWX "SPDR S&P Emerging Markets Small Cap ETF" ETFs 13 5/22/2008 EWY "iShares MSCI South Korea Capped" ETFs 73 11/30/2005 EWZ "iShares MSCI Brazil Capped" ETFs 81 3/13/2007 EWZS "iShares MSCI Brazil Small-Cap" ETFs 5.99 9/29/2010 EXI "iShares Global Industrials" ETFs 5.62 9/27/2006 EYLD "Cambria Emerging Shareholder Yield ETF" ETFs 1.01 7/14/2016 EZA "iShares MSCI South Africa" ETFs 42 2/7/2003 EZJ "ProShares Ultra MSCI Japan" ETFs 1.87 6/5/2009 EZM "WisdomTree MidCap Earnings ETF" ETFs 8.74 2/23/2007 EZU "iShares MSCI Eurozone" ETFs 57 7/31/2000 FAAR "First Trust Alternative Absolute Return Strategy ETF" ETFs 1.4 5/23/2016 FAB "First Trust Multi Cap Val AlphaDEX ETF" ETFs 2.8 5/11/2007 FAD "First Trust Multi Cap Gr AlphaDEX ETF" ETFs 1.93 5/11/2007 FAIL "Cambria ETF Trust Cambria Global Tail Risk ETF" ETFs 0.1 3/15/2021 FALN "iShares Fallen Angels USD Bond ETF" ETFs 9.47 6/21/2016 FAN "First Trust Global Wind Energy ETF" ETFs 11 6/27/2008 FAPR "FT Cboe Vest U.S. Equity Buffer ETF - April" ETFs 0.49 4/19/2021 FAS "Direxion Daily Financial Bull 3X ETF" ETFs 77 11/19/2008 FAUG "FT Cboe Vest U.S. Equity Buffer ETF - August" ETFs 0.71 11/7/2019 FAZ "Direxion Financial Bear 3X Shar" ETFs 82 11/19/2008 FBCG "Fidelity" ETFs 3.65 6/5/2020 FBCV "Fidelity" ETFs 1.33 6/5/2020 FBGX "UBS AG FI Enhanced Large Cap Growth ETN" ETFs 1.5 6/11/2014 FBND "Fidelity Total Bond ETF" ETFs 9.73 10/9/2014 FBT "First Trust NYSE Arca Biotech ETF" ETFs 23 6/23/2006 FBZ "First Trust Brazil AlphaDEX ETF" ETFs 1.62 4/19/2011 FCA "First Trust China AlphaDEX ETF" ETFs 0.65 4/21/2011 FCAL "First Trust California Municipal High income ETF" ETFs 0.53 6/27/2017 FCEF "First Trust CEF Income Opportunity ETF" ETFs 0.66 9/29/2016 FCG "First Trust Natural Gas ETF" ETFs 43 5/11/2007 FCLD "Fidelity Cloud Computing ETF" ETFs 0.41 10/7/2021 FCOM "Fidelity MSCI Telecommunication Svc ETF" ETFs 7.37 10/24/2013 FCOR "Fidelity Corporate Bond ETF" ETFs 2.71 10/9/2014 FCPI "Fidelity" ETFs 1.6 11/7/2019 FCSH "Federated Hermes ETF Trust Federated Hermes Short Duration Cor" ETFs 0.02 12/17/2021 FCTR "First Trust Exchange-Traded Fund" ETFs 1.73 8/2/2018 FCVT "First Trust SSI Strat Convert Secs ETF" ETFs 2.97 11/4/2015 FDD "First Trust STOXX European Sel Div ETF" ETFs 10 8/30/2007 FDEC "FT Cboe Vest U.S. Equity Buffer ETF - December" ETFs 0.61 12/21/2020 FDEM "Fidelity" ETFs 0.36 3/1/2019 FDEV "Fidelity" ETFs 0.27 3/1/2019 FDG "American Century Focused Dynamic Growth ETF" ETFs 0.94 4/2/2020 FDHT "Fidelity Digital Health ETF" ETFs 0.15 10/7/2021 FDHY "Fidelity High Yield Factor ETF" ETFs 2 6/14/2018 FDIG "Fidelity Crypto Industry and Digital Payments ETF" ETFs 0.45 4/21/2022 FDIS "Fidelity MSCI Consumer Discret ETF" ETFs 11 10/24/2013 FDL "First Trust Morningstar Div Leaders ETF" ETFs 27 3/15/2006 FDLO "Fidelity Low Volatility Factor ETF" ETFs 3.77 9/15/2016 FDLS "Northern Lights Fund Trust IV Inspire Fidelis Multi Factor ETF" ETFs 0.04 8/24/2022 FDM "First Trust Dow Jones Sel MicroCap ETF" ETFs 4.35 9/30/2005 FDMO "Fidelity Momentum Factor ETF" ETFs 2.24 9/15/2016 FDN "First Trust Dow Jones Internet ETF" ETFs 43 6/23/2006 FDNI "First Trust Dow Jones International Internet ETF" ETFs 0.91 11/9/2018 FDRR "Fidelity Dividend ETF for Rising Rates" ETFs 4.99 9/15/2016 FDRV "Fidelity Electric Vehicles and Future Transportation ETF" ETFs 0.65 10/7/2021 FDT "First Trust Dev Mkts Ex-US AlphaDEX ETF" ETFs 7.62 4/19/2011 FDTS "First Trust DevMkts exUS SC AlphaDEXETF" ETFs 0.36 5/15/2012 FDV "First Trust DB Strategic Value" ETFs 0.06 11/16/2022 FDVV "Fidelity Core Dividend ETF" ETFs 7.56 9/15/2016 FDWM "Fidelity Women's Leadership ETF" ETFs 0.06 6/17/2021 FEBZ "TrueShares Structured Outcome (February) ETF" ETFs 0.06 2/1/2021 FEDL "ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN" ETFs 0.29 9/15/2021 FEDM "FlexShares ESG & Climate Developed Markets ex-US Core Index Fu" ETFs 0.05 9/21/2021 FEHY "FlexShares ESG & Climate High Yield Corporate Core Index Fund" ETFs 0.07 9/21/2021 FEIG "FlexShares ESG & Climate Investment Grade Corporate Core Index" ETFs 0.07 9/21/2021 FEM "First Trust Emerging Mrkts AlphaDEX ETF" ETFs 13 4/19/2011 FEMB "First Trust Emerging Mkts Lcl Ccy Bd ETF" ETFs 3.36 11/5/2014 FEMS "First Trust Emerg Mkts SC AlphaDEX ETF" ETFs 4.48 8/6/2012 FENY "Fidelity MSCI Energy ETF" ETFs 24 10/24/2013 FEP "First Trust Europe AlphaDEX ETF" ETFs 11 4/26/2011 FEUS "FlexShares ESG & Climate US Large Cap Core Index Fund" ETFs 0.04 9/21/2021 FEUZ "First Trust Eurozone AlphaDEX ETF" ETFs 1.04 10/27/2014 FEX "First Trust Large Cap Core AlphaDEX ETF" ETFs 15 5/10/2007 FEZ "SPDR EURO STOXX 50 ETF" ETFs 48 10/21/2002 FFEB "FT Cboe Vest U.S. Equity Buffer ETF - February" ETFs 0.85 2/24/2020 FFHG "Northern Lights Fund Trust IV" ETFs 0.7 6/6/2017 FFIU "UVA Unconstrained Medium-Term Fixed Income ETF" ETFs 0.26 8/21/2017 FFND "The Future Fund Active ETF" ETFs 0.22 8/24/2021 FFSG "Northern Lights Fund Trust IV" ETFs 0.43 11/2/2017 FFTG "Northern Lights Fund Trust IV" ETFs 0.61 11/1/2017 FFTI "Northern Lights Fund Trust IV" ETFs 1.02 6/6/2017 FFTY "Innovator IBD 50 ETF" ETFs 9.18 4/9/2015 FGD "First Trust Dow Jones Global Sel Div ETF" ETFs 13 11/27/2007 FGLD "Franklin Templeton Holdings Trust Franklin Responsibly Sourced" ETFs 0.03 6/30/2022 FGM "First Trust Germany AlphaDEX ETF" ETFs 1.77 2/17/2012 FGRO "Fidelity Growth Opportunities ETF" ETFs 1.62 2/4/2021 FHLC "Fidelity MSCI Health Care ETF" ETFs 17 10/24/2013 FHYS "Federated Hermes ETF Trust Federated Hermes Short Duration Hig" ETFs 0.05 12/17/2021 FIBR "iShares Edge US Fixed Income Bal Risk" ETFs 0.9 5/12/2016 FICS "First Trust International Developed Capital Strength ETF" ETFs 0.24 12/17/2020 FID "First Trust S&P International Dividend Aristocrats ETF" ETFs 1.08 8/23/2013 FIDI "Fidelity International High Dividend ETF" ETFs 1.44 1/25/2018 FIDU "Fidelity MSCI Industrials ETF" ETFs 9.39 10/24/2013 FIG "Simplify Exchange Traded Funds Simplify Macro Strategy ETF" ETFs 0.12 5/17/2022 FIGB "Fidelity Investment Grade Bond ETF" ETFs 0.11 3/4/2021 FIHD "UBS AG FI Enhanced Global High Yield ETN" ETFs 1.38 2/22/2016 FILL "iShares MSCI Global Energy Producers" ETFs 3.03 2/2/2012 FINX "Global X FinTech Thematic ETF" ETFs 11 9/13/2016 FISR "SPDR SSGA Fixed Income Sector Rotation ETF" ETFs 0.87 4/3/2019 FITE "SPDR S&P Kensho Future Security ETF" ETFs 0.6 12/27/2017 FIVA "Fidelity International Value Factor ETF" ETFs 0.64 1/25/2018 FIVG "Defiance Next Gen Connectivity ETF" ETFs 7.15 3/5/2019 FIVR "Strategy Shares Nasdaq 5HANDL Index ETF" ETFs 0.05 12/29/2021 FIW "First Trust Water ETF" ETFs 8.39 5/11/2007 FIXD "First Trust TCWOpportunistic Fxd Inc ETF" ETFs 12 2/16/2017 FIXT "Procure Disaster Recovery Strategy ETF" ETFs 0.02 6/1/2022 FJAN "FT Cboe Vest U.S. Equity Buffer ETF - January" ETFs 0.59 1/19/2021 FJP "First Trust Japan AlphaDEX ETF" ETFs 2.83 4/26/2011 FJUL "FT Cboe Vest U.S. Equity Buffer ETF - July" ETFs 0.52 7/20/2020 FJUN "FT Cboe Vest U.S. Equity Buffer ETF - June" ETFs 0.56 6/22/2020 FKU "First Trust United Kingdom AlphaDEX ETF" ETFs 1.98 2/27/2012 FLAG "WeatherStorm Forensic Accntg Lg-Shrt ETF" ETFs 0.46 1/31/2013 FLAU "Franklin FTSE Australia ETF" ETFs 0.43 11/6/2017 FLAX "Franklin FTSE Asia ex Japan ETF" ETFs 0.35 2/8/2018 FLBL "Franklin Templeton ETF Trust" ETFs 0.84 6/1/2018 FLBR "Franklin FTSE Brazil ETF" ETFs 1.44 11/6/2017 FLCA "Franklin FTSE Canada ETF" ETFs 0.61 11/6/2017 FLCB "Franklin Liberty U.S. Core Bond ETF" ETFs 1.06 9/19/2019 FLCH "Franklin FTSE China ETF" ETFs 1.56 11/6/2017 FLCO "Franklin Liberty Investment Grd Corp ETF" ETFs 1.12 10/5/2016 FLDR "Fidelity Merrimack Street Trust" ETFs 1.42 6/18/2018 FLDZ "RiverNorth Patriot ETF" ETFs 0.01 1/3/2022 FLEE "Franklin FTSE Europe ETF" ETFs 0.49 11/6/2017 FLEH "Franklin FTSE Europe Hedged ETF" ETFs 0.28 11/6/2017 FLFR "Franklin FTSE France ETF" ETFs 0.23 11/6/2017 FLGB "Franklin FTSE United Kingdom ETF" ETFs 2.41 11/6/2017 FLGR "Franklin FTSE Germany ETF" ETFs 0.29 11/6/2017 FLGV "Franklin Liberty U.S. Treasury Bond ETF" ETFs 0.27 6/11/2020 FLHK "Franklin FTSE Hong Kong ETF" ETFs 0.29 11/6/2017 FLHY "Franklin Templeton ETF Trust" ETFs 0.79 6/14/2018 FLIA "Franklin Templeton ETF Trust" ETFs 0.33 6/1/2018 FLIN "Franklin FTSE India ETF" ETFs 0.72 2/8/2018 FLIY "Franklin FTSE Italy ETF" ETFs 0.21 11/6/2017 FLJH "Franklin FTSE Japan Hedged ETF" ETFs 0.27 11/6/2017 FLJP "Franklin FTSE Japan ETF" ETFs 3.24 11/6/2017 FLKR "Franklin FTSE South Korea ETF" ETFs 1.03 12/18/2017 FLLA "Franklin FTSE Latin America ETF" ETFs 0.41 10/11/2018 FLLV "Franklin Liberty U.S. Low Volatility ETF" ETFs 0.8 9/22/2016 FLMB "Franklin Templeton ETF Trust Franklin Liberty Federal Tax-Free" ETFs 0.38 10/5/2018 FLMI "Franklin Templeton ETF Trust Franklin Liberty Federal Intermed" ETFs 0.39 9/19/2018 FLMX "Franklin FTSE Mexico ETF" ETFs 0.31 11/6/2017 FLN "First Trust Latin America AlphaDEX ETF" ETFs 1.47 4/20/2011 FLOT "iShares Floating Rate Bond" ETFs 32 6/17/2011 FLQL "Franklin Templeton ETF Trust" ETFs 2.42 4/28/2017 FLQM "Franklin Templeton ETF Trust" ETFs 0.53 4/28/2017 FLQS "Franklin Templeton ETF Trust" ETFs 0.22 4/28/2017 FLRG "Fidelity U.S. Multifactor ETF" ETFs 0.3 9/18/2020 FLRN "SPDR Blmbg Barclays Inv Grd Flt Rt ETF" ETFs 17 12/1/2011 FLRT "AdvisorShares Pacific Asst Enh Fl Rt ETF" ETFs 0.41 3/3/2016 FLSA "Franklin FTSE Saudi Arabia ETF" ETFs 0.17 10/11/2018 FLSP "Franklin Liberty Systematic Style Premia ETF" ETFs 0.16 12/23/2019 FLSW "Franklin FTSE Switzerland ETF" ETFs 0.53 2/8/2018 FLTB "Fidelity Limited Term Bond ETF" ETFs 2.59 10/9/2014 FLTR "Market Vectors Investment Grade" ETFs 7.84 4/26/2011 FLTW "Franklin FTSE Taiwan ETF" ETFs 0.57 12/18/2017 FLUD "Franklin Liberty Ultra Short Bond ETF" ETFs 0.07 7/16/2020 FLV "American Century Focused Large Cap Value ETF" ETFs 0.38 4/2/2020 FLYD "Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN" ETFs 0.13 6/22/2022 FLYU "Bank of Montreal MicroSectors Travel 3x Leveraged ETN" ETFs 0.05 6/22/2022 FLZA "Franklin FTSE South Africa ETF" ETFs 0.19 10/11/2018 FM "iShares MSCI Frontier 100" ETFs 15 9/13/2012 FMAG "Fidelity Magellan ETF" ETFs 0.66 2/4/2021 FMAR "FT Cboe Vest U.S. Equity Buffer ETF - March" ETFs 2.78 1/2/1998 FMAT "Fidelity MSCI Materials ETF" ETFs 6.98 10/24/2013 FMAY "FT Cboe Vest U.S. Equity Buffer ETF - May" ETFs 0.59 5/18/2020 FMB "First Trust Managed Municipal ETF" ETFs 8.02 5/15/2014 FMCX "Northern Lights Fund Trust IV FMC Excelsior Focus Equity ETF" ETFs 0.01 4/25/2022 FMET "Fidelity Metaverse ETF" ETFs 0.16 4/21/2022 FMF "First Trust Morningstar Mgd FutsStrt ETF" ETFs 1.05 8/2/2013 FMHI "First Trust Municipal High Income ETF" ETFs 1.78 11/3/2017 FMIL "Fidelity" ETFs 0.89 6/5/2020 FMNY "First Trust New York Municipal High Income ETF" ETFs 0.08 5/13/2021 FMQQ "FMQQ The Next Frontier Internet & Ecommerce ETF" ETFs 0.26 9/28/2021 FNCL "Fidelity MSCI Financials ETF" ETFs 17 10/24/2013 FNDA "Schwab Fundamental US Small Company ETF" ETFs 11 8/15/2013 FNDB "Schwab Fundamental US Broad Market ETF" ETFs 3.41 8/15/2013 FNDC "Schwab Fundamental Intl Sm Co ETF" ETFs 10 8/15/2013 FNDE "Schwab Fundamental Emerg Mkts Lg Co ETF" ETFs 17 8/15/2013 FNDF "Schwab Fundamental Intl Lg Co ETF" ETFs 18 8/15/2013 FNDX "Schwab Fundamental U.S. Large Company Index ETF" ETFs 14 8/15/2013 FNGD "Bank Of Montreal" ETFs 16 1/23/2018 FNGG "Direxion Daily Select Large Caps & FANGs Bull 2X Shares" ETFs 1.38 9/30/2021 FNGO "Bank Of Montreal" ETFs 1.32 9/4/2018 FNGS "MicroSectors FANG ETNs due January 8" ETFs 1.4 11/13/2019 FNGU "Bank Of Montreal" ETFs 22 1/23/2018 FNK "First Trust Mid Cap Value AlphaDEX ETF" ETFs 2.37 4/20/2011 FNOV "FT Cboe Vest U.S. Equity Buffer ETF - November" ETFs 0.99 11/18/2019 FNX "First Trust Mid Cap Core AlphaDEX Fund" ETFs 11 5/10/2007 FNY "First Trust Mid Cap Growth AlphaDEX ETF" ETFs 4.12 4/20/2011 FOCT "FT Cboe Vest U.S. Equity Buffer ETF - October" ETFs 0.52 10/19/2020 FORH "Formidable ETF" ETFs 0.08 4/30/2021 FOVL "iShares Focused Value Factor ETF" ETFs 0.38 3/21/2019 FPA "First Trust AsiaPac ex-Jpn AlphaDEX ETF" ETFs 1.31 4/20/2011 FPE "First Trust Preferred Sec & Inc ETF" ETFs 30 2/12/2013 FPEI "First Trust Institutional Preferred Securities and Income ETF" ETFs 4.96 8/23/2017 FPFD "Fidelity Preferred Securities & Income ETF" ETFs 0.29 6/17/2021 FPRO "Fidelity Real Estate Investment ETF" ETFs 0.36 2/4/2021 FPX "First Trust US Equity Opportunities ETF" ETFs 13 5/24/2006 FPXE "First Trust IPOX Europe Equity Opportunities ETF" ETFs 0.14 10/19/2018 FPXI "First Trust International IPO ETF" ETFs 4.45 11/11/2014 FQAL "Fidelity Quality Factor ETF" ETFs 2.55 9/16/2016 FRDM "Alpha Architect ETF Trust" ETFs 1.4 6/14/2019 FREL "Fidelity MSCI Real Estate ETF" ETFs 16 2/5/2015 FRI "First Trust S&P REIT ETF" ETFs 12 5/10/2007 FRNW "Fidelity Clean Energy ETF" ETFs 0.38 10/7/2021 FRTY "Alger Mid Cap 40 ETF" ETFs 0.47 3/1/2021 FSBD "Fidelity Merrimack Street Trust Fidelity Sustainable Core Plus" ETFs 0.01 4/21/2022 FSEC "Fidelity Investment Grade Securitized ETF" ETFs 0.06 3/4/2021 FSEP "FT Cboe Vest U.S. Equity Buffer ETF - September" ETFs 0.51 9/21/2020 FSIG "First Trust Limited Duration Investment Grade Corporate ETF" ETFs 0.53 11/18/2021 FSLD "Fidelity Merrimack Street Trust Fidelity Sustainable Low Durat" ETFs 0.01 4/21/2022 FSMB "First Trust Short Duration Managed Municipal ETF" ETFs 1.58 11/27/2018 FSMD "Fidelity Small-Mid Multifactor ETF" ETFs 0.92 2/28/2019 FSMO "Fidelity Small-Mid Cap Opportunities ETF" ETFs 0.44 2/4/2021 FSST "Fidelity Sustainable U.S. Equity ETF" ETFs 0.11 6/17/2021 FSTA "Fidelity MSCI Consumer Staples ETF" ETFs 9.98 10/24/2013 FSYD "Fidelity Covington Trust Fidelity Sustainable High Yield ETF" ETFs 0.03 2/17/2022 FSZ "First Trust Switzerland AlphaDEX ETF" ETFs 1.87 2/16/2012 FTA "First Trust Large Cap Val AlphaDEX ETF" ETFs 14 5/24/2007 FTAG "First Trust Indxx Global Agriculture ETF" ETFs 1.29 3/31/2010 FTC "First Trust Large Cap Gr AlphaDEX ETF" ETFs 9.22 5/11/2007 FTCS "First Trust Capital Strength ETF" ETFs 18 5/16/2007 FTDS "First Trust Dividend Strength ETF" ETFs 0.3 12/23/2014 FTEC "Fidelity MSCI Information Tech ETF" ETFs 23 10/24/2013 FTGC "First Trust Global Tact Cmdty Strat ETF" ETFs 12 10/23/2013 FTGS "First Trust Growth Strength ETF" ETFs 0.01 10/26/2022 FTHI "First Trust High Income ETF" ETFs 1.61 1/7/2014 FTLS "First Trust Long/Short Equity ETF" ETFs 3.21 9/9/2014 FTQI "First Trust Nasdaq BuyWrite Income ETF" ETFs 0.55 1/7/2014 FTRI "First Trust Indxx Glbl Natrl Res Inc ETF" ETFs 5.05 3/31/2010 FTSD "Franklin Liberty Short Dur US Govt ETF" ETFs 1.62 4/25/2014 FTSL "First Trust Senior Loan ETF" ETFs 17 5/2/2013 FTSM "First Trust Enhanced Short Maturity ETF" ETFs 19 8/6/2014 FTXG "First Trust Nasdaq Food & Beverage ETF" ETFs 1.17 10/10/2016 FTXH "First Trust Nasdaq Pharmaceuticals ETF" ETFs 0.47 9/22/2016 FTXL "First Trust Nasdaq Semiconductor ETF" ETFs 1.39 9/21/2016 FTXN "First Trust Nasdaq Oil & Gas ETF" ETFs 3.28 11/16/2016 FTXO "First Trust Nasdaq Bank ETF" ETFs 6.46 10/7/2016 FTXR "First Trust Nasdaq Transportation ETF" ETFs 2.11 9/22/2016 FUMB "First Trust Ultra Short Duration Municipal ETF" ETFs 1.44 11/8/2018 FUNL "CornerCap Fundametrics Large-Cap ETF" ETFs 0.2 8/20/2020 FUTS " " ETFs 0.32 10/6/2014 FUTY "Fidelity MSCI Utilities ETF" ETFs 14 10/24/2013 FV "First Trust Dorsey Wright Focus 5 ETF" ETFs 21 3/6/2014 FVAL "Fidelity Value Factor ETF" ETFs 3.52 9/15/2016 FVC "First Trust Dorsey Wright Dynamic Foc 5" ETFs 3.39 3/18/2016 FVD "First Trust Value Line Dividend ETF" ETFs 38 8/27/2003 FXA "CurrencyShares Australian Dollar ETF" ETFs 17 6/26/2006 FXB "CurrencyShares British Pound Ster ETF" ETFs 11 6/26/2006 FXC "Rydex CurrencyShares Canadian D" ETFs 16 6/26/2006 FXD "First Trust Cnsmr Discret AlphaDEX ETF" ETFs 22 5/10/2007 FXE "CurrencyShares Euro ETF" ETFs 43 12/12/2005 FXF "CurrencyShares Swiss Franc ETF" ETFs 11 6/26/2006 FXG "First Trust Cnsmr Staples AlphaDEX ETF" ETFs 17 5/10/2007 FXH "First Trust Health Care AlphaDEX ETF" ETFs 21 5/10/2007 FXI "iShares FTSE China 25 Index Fun" ETFs 90 10/8/2004 FXL "First Trust Technology AlphaDEX ETF" ETFs 20 5/10/2007 FXN "First Trust Energy AlphaDEX ETF" ETFs 27 5/10/2007 FXO "First Trust Financials AlphaDEX ETF" ETFs 25 5/10/2007 FXP "ProShares UltraShort FTSE China 50" ETFs 34 11/8/2007 FXR "First Trust Indtls/PrdcrDurbAlphaDEXETF" ETFs 16 5/10/2007 FXU "First Trust Utilities AlphaDEX ETF" ETFs 17 5/10/2007 FXY "CurrencyShares Japanese Yen ETF" ETFs 25 2/13/2007 FXZ "First Trust Materials AlphaDEX ETF" ETFs 16 5/11/2007 FYC "First Trust Small Cap Gr AlphaDEX ETF" ETFs 4.42 4/20/2011 FYLD "Cambria Foreign Shareholder Yield ETF" ETFs 1.92 12/3/2013 FYT "First Trust Small Cap Val AlphaDEX ETF" ETFs 3.14 4/20/2011 FYX "First Trust Small Cap Core AlphaDEX ETF" ETFs 10 5/10/2007 GAA "Cambria Global Asset Allocation ETF" ETFs 1.02 12/10/2014 GABF "Gabelli ETFs Trust Gabelli Financial Services Opportunities ET" ETFs 0.01 5/10/2022 GAL "SPDR SSgA Global Allocation ETF" ETFs 2.39 4/26/2012 GAMR "PureFunds Video Game Tech ETF" ETFs 2.27 3/10/2016 GAZ "iPath Bloomberg Natural Gas SubTR ETN" ETFs 8.84 10/25/2007 GBF "iShares Government/Credit Bond" ETFs 2.52 1/11/2007 GBIL "Goldman Sachs TreasuryAccess 0-1 YearETF" ETFs 8.32 9/14/2016 GBLD "Invesco MSCI Green Building ETF" ETFs 0.1 4/22/2021 GBUY "Goldman Sachs Future Consumer Equity ETF" ETFs 0.29 3/7/2019 GCC "WisdomTree Continuous Commodity ETF" ETFs 12 1/24/2008 GCLN "Goldman Sachs ETF Trust Goldman Sachs Bloomberg Clean Energy E" ETFs 0.02 2/10/2022 GCOR "Goldman Sachs ETF Trust Goldman Sachs Access U.S. Aggregate Bo" ETFs 0.94 9/10/2020 GCOW "Pacer Funds" ETFs 4.37 1/13/2017 GDIV "Harbor ETF Trust Harbor Dividend Growth Leaders ETF" ETFs 0.1 5/23/2022 GDMA "GadsdenA DynamicA Multi-AssetA ETF" ETFs 0.52 11/15/2018 GDOC "Goldman Sachs Future Health Care Equity ETF" ETFs 0.13 11/11/2021 GDVD "Principal Exchange-Traded Funds" ETFs 0.03 3/31/2022 GDX "VanEck Vectors Gold Miners ETF" ETFs 92 5/22/2006 GDXD "MicroSectors Gold Miners -3X Inverse Leveraged ETNs" ETFs 2.77 12/3/2020 GDXJ "VanEck Vectors Junior Gold Miners ETF" ETFs 66 11/11/2009 GDXU "MicroSectors Gold Miners 3X Leveraged ETN" ETFs 6.55 12/3/2020 GEM "Goldman Sachs ActiveBeta EMkts Eq ETF" ETFs 8.9 9/29/2015 GEMD "Goldman Sachs ETF Trust Goldman Sachs Access Emerging Markets" ETFs 0.12 2/18/2022 GENY "Principal Millennials ETF" ETFs 0.39 8/22/2016 GERM "ETFMG Treatments Testing and Advancements ETF" ETFs 1.19 6/18/2020 GFGF "Guru Favorite Stocks ETF" ETFs 0.07 12/16/2021 GFOF "ETF Series Solutions Grayscale Future of Finance ETF" ETFs 0.18 2/2/2022 GGLL "Direxion Daily GOOGL Bull 1.5X Shares" ETFs 0.46 9/7/2022 GGLS "Direxion Daily GOOGL Bear 1X Shares" ETFs 0.15 9/16/2022 GGRW "Gabelli Growth Innovators ETF" ETFs 0.06 2/16/2021 GHTA "Goose Hollow Tactical Allocation ETF" ETFs 0.06 11/17/2021 GHYB "Goldman Sachs Access High Yield Corporate Bond ETF" ETFs 1.15 9/25/2017 GHYG "iShares Global High Yield Corporate Bond" ETFs 3.13 4/9/2012 GIGB "Goldman Sachs Access Investment Grade Corporate Bond ETF" ETFs 2.55 6/8/2017 GII "SPDR S&P Global Infrastructure ETF" ETFs 4.07 1/31/2007 GINN "Goldman Sachs Innovate Equity ETF" ETFs 0.94 11/9/2020 GK "AdvisorShares Gerber Kawasaki ETF" ETFs 0.49 7/2/2021 GLCN "VanEck Vectors China Growth Leaders ETF" ETFs 3.24 10/14/2010 GLD "SPDR Gold Trust" ETFs 113 11/18/2004 GLDB "Strategy Shares Gold-Hedged Bond ETF" ETFs 0.09 5/18/2021 GLDI "Credit Suisse AG" ETFs 4.4 1/29/2013 GLDM "SPDR Gold MiniShares Trust" ETFs 15 6/26/2018 GLDX "Global X Gold Explorers ETF" ETFs 3.4 11/4/2010 GLIF "AGFiQ Global Infrastructure ETF" ETFs 0.12 5/23/2019 GLIN "VanEck Vectors India Growth Leaders ETF" ETFs 10 8/25/2010 GLL "ProShares UltraShort Gold" ETFs 19 12/3/2008 GLOF "iShares Global Equity Factor ETF" ETFs 0.02 3/1/2023 GLOV "Goldman Sachs ETF Trust Goldman Sachs ActiveBeta World Low Vol" ETFs 0.15 5/16/2007 GLRY "Northern Lights Fund Trust IV Inspire Faithward Mid Cap Moment" ETFs 0.18 12/8/2020 GLTR "ETFS Physical PM Basket" ETFs 7.9 10/22/2010 GMET "VanEck Green Metals ETF" ETFs 6.38 7/28/2006 GMF "SPDR S&P Emerging Asia Pacific ETF" ETFs 10 3/23/2007 GMOM "Cambria Global Momentum ETF" ETFs 0.94 12/19/2018 GNMA "iShares GNMA Bond" ETFs 3.39 2/21/2012 GNOM "Global X Genomics & Biotechnology ETF" ETFs 3.18 4/10/2019 GNR "SPDR S&P Global Natural Resources ETF" ETFs 14 9/14/2010 GOAU "US Global GO Gold and Precious Metal Miners ETF" ETFs 3.26 6/29/2017 GOEX "Global X Gold Explorers ETF" ETFs 5 11/4/2010 GOVT "iShares US Treasury Bond" ETFs 27 2/24/2012 GOVZ "iShares 25 Year Treasury STRIPS Bond ETF" ETFs 0.9 9/25/2020 GQRE "FlexShares Glbl Quality Real Estate ETF" ETFs 1.77 11/6/2013 GREI "Goldman Sachs Future Real Estate and Infrastructure Equity ETF" ETFs 0.12 11/11/2021 GREK "Global X MSCI Greece ETF" ETFs 18 12/8/2011 GRES "IQ Global Resources ETF" ETFs 2.79 10/27/2009 GRID "First Trust NASDAQ Cln EdgeStGidIfsETF" ETFs 3.15 11/17/2009 GRN "iPath Global Carbon ETN" ETFs 1.63 6/26/2008 GRNB "VanEck Vectors Green Bond ETF" ETFs 0.86 3/7/2017 GRNR "Global X Green Building ETF" ETFs 0.02 4/18/2022 GRZZ "Listed Funds Trust Grizzle Growth ETF" ETFs 0.03 12/17/2021 GSD " " ETFs 0.22 11/13/2015 GSEU "Goldman Sachs ActiveBeta Europe Eq ETF" ETFs 0.64 3/4/2016 GSEW "GOLDMAN SACHS ETF TRUST" ETFs 2.36 9/15/2017 GSFP "Goldman Sachs Future Planet Equity ETF" ETFs 0.22 7/15/2021 GSG "iShares S&P GSCI Commodity-Indexed Trust" ETFs 36 7/21/2006 GSID "Goldman Sachs MarketBeta International Equity ETF" ETFs 0.14 5/15/2020 GSIE "Goldman Sachs ActiveBeta Intl Eq ETF" ETFs 13 11/10/2015 GSIG "Golden Sachs ETF Trust Goldman Sachs Access Investment Grade C" ETFs 15 6/6/2005 GSJY "Goldman Sachs ActiveBeta Japan Eq ETF" ETFs 0.49 3/4/2016 GSLC "Goldman Sachs ActiveBeta US LgCp Eq ETF" ETFs 17 9/21/2015 GSP "iPath S&P GSCI Total Return ETN" ETFs 4.62 6/7/2006 GSPY "Gotham Enhanced 500 ETF" ETFs 0.24 12/29/2020 GSSC "GS ActiveBeta U.S. Small Cap Equity ETF" ETFs 2.19 7/10/2017 GSST "GOLDMAN SACHS ETF TRUST" ETFs 1.46 4/17/2019 GSUS "Goldman Sachs MarketBeta U.S. Equity ETF" ETFs 0.74 5/19/2020 GSY "Guggenheim Enhanced Short Dur ETF" ETFs 16 2/12/2008 GTEK "Goldman Sachs Future Tech Leaders Equity ETF" ETFs 1.21 9/16/2021 GTIP "iShares Global Inflation Linked" ETFs 1.22 10/18/2018 GTO "Guggenheim Total Return Bond ETF" ETFs 3.77 2/12/2016 GTR "WisdomTree Target Range Fund" ETFs 0.11 10/7/2021 GUNR "FlexShares Mstar Glbl Upstrm Nat Res ETF" ETFs 25 9/22/2011 GURU "Global X Guru ETF" ETFs 3.83 6/5/2012 GUSA "Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000" ETFs 0.01 4/18/2022 GUSH "Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF" ETFs 35 5/29/2015 GVAL "Cambria Global Value ETF" ETFs 3.25 3/12/2014 GVI "iShares Interm Government/Credit Bd" ETFs 12 1/11/2007 GVIP "Goldman Sachs Hedge Industry VIP ETF" ETFs 1.26 11/11/2016 GVLU "Tidal ETF Trust Gotham 1000 Value ETF" ETFs 0.07 6/8/2022 GWX "SPDR S&P International Small Cap ETF" ETFs 17 4/26/2007 GXC "SPDR S&P China ETF" ETFs 22 3/23/2007 GXG "Global X MSCI Colombia ETF" ETFs 11 2/9/2009 GXTG "Global X Thematic Growth ETF" ETFs 0.75 11/4/2019 GYLD "Arrow Dow Jones Global Yield ETF" ETFs 4.46 5/8/2012 HACK "PureFunds ISE Cyber Security ETF" ETFs 20 11/12/2014 HAIL "SPDR S&P Kensho Smart Mobility ETF" ETFs 1.86 12/27/2017 HAP "VanEck Vectors Natural Resources ETF" ETFs 5.52 11/11/2008 HAPI "Harbor ETF Trust Harbor Corporate Culture ETF" ETFs 0.01 10/13/2022 HAPY "Harbor ETF Trust Harbor Corporate Culture Leaders ETF" ETFs 0.02 2/24/2022 HART "IQ Healthy Hearts ETF" ETFs 2.67 10/21/2013 HAUS "Residential REIT Income ETF" ETFs 0.05 3/1/2022 HAUZ "Xtrackers International Real Estate ETF" ETFs 1.58 10/1/2013 HAWX "iShares Currency Hedged MSCI ACWI ex US" ETFs 1.01 6/13/2016 HCOM "Hartford Schroders Commodity Strategy ETF" ETFs 3.69 1/26/2011 HCRB "Hartford Funds Exchange-Traded Trust" ETFs 0.15 2/20/2020 HDAW "Deutsche X-trackers MSCIAWdexUSHDvYdHgEq" ETFs 0.41 8/14/2015 HDEF "Xtrackers MSCI EAFE High Dividend Yield Equity ETF" ETFs 3.27 8/18/2015 HDG "ProShares Hedge Replication" ETFs 1.05 7/14/2011 HDGE "AdvisorShares Ranger Equity Bear ETF" ETFs 16 1/27/2011 HDLB "ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility" ETFs 1.5 10/30/2019 HDMV "First Trust Hrzn MgdVolatil Dev Intl ETF" ETFs 1.4 8/29/2016 HDRO "ETF Series Solutions Defiance Next Gen H2 ETF" ETFs 1.58 3/10/2021 HDV "iShares Core High Dividend" ETFs 37 3/31/2011 HEDJ "WisdomTree Europe Hedged Equity ETF" ETFs 29 1/15/2010 HEEM "iShares Currency Hedged MSCI Emerg Mkts" ETFs 4.39 9/25/2014 HEFA "iShares Trust" ETFs 24 2/14/2014 HEGD "Swan Hedged Equity US Large Cap ETF" ETFs 0.59 12/23/2020 HELX "Franklin Genomic Advancements ETF" ETFs 0.27 2/27/2020 HEQT "Simplify Hedged Equity ETF" ETFs 0.22 11/2/2021 HERD "Pacer Cash Cows Fund of Funds ETF" ETFs 0.12 5/7/2019 HERO "Global X Video Games & Esports ETF" ETFs 4.1 10/31/2019 HEWC "iShares Currency Hedged MSCI Canada" ETFs 0.48 9/8/2015 HEWG "iShares Currency Hedged MSCI Germany" ETFs 12 2/18/2014 HEWJ "iShares Currency Hedged MSCI Japan" ETFs 16 2/5/2014 HEWU "iShares Currency Hedged MSCI UK" ETFs 0.87 7/20/2015 HEZU "iShares Currency Hedged MSCI Eurozone" ETFs 20 9/23/2014 HFGO "Hartford Large Cap Growth ETF" ETFs 0.35 11/10/2021 HFND "Tidal ETF Trust Unlimited HFND Multi-Strategy Return Tracker E" ETFs 0.13 10/11/2022 HFXI "IQ 50 Percent Hedged FTSE Intl ETF" ETFs 2.81 7/22/2015 HGER "Harbor ETF Trust Harbor All-Weather Inflation Focus ETF" ETFs 0.21 2/10/2022 HIBL "Direxion Daily S&P 500 High Beta Bull 3X Shares" ETFs 4.68 11/7/2019 HIBS "Direxion Daily S&P 500 High Beta Bear 3X Shares" ETFs 9.57 11/7/2019 HIGH "Simplify Exchange Traded Funds Simplify Enhanced Income ETF" ETFs 0.03 10/28/2022 HIPS "Master Income ETF" ETFs 1.4 1/9/2015 HISF "First Trust High Income Strategic Focus ETF" ETFs 1.01 8/14/2014 HJEN "Direxion Hydrogen ETF" ETFs 0.76 3/25/2021 HKND "Humankind US Stock ETF" ETFs 0.13 2/24/2021 HLAL "Wahed FTSE USA Shariah ETF" ETFs 1.01 7/16/2019 HLGE "Hartford Longevity Economy ETF" ETFs 0.04 3/17/2021 HMOP "Hartford Municipal Opportunities ETF" ETFs 1.3 12/14/2017 HNDL "Strategy Shares Nasdaq 7HANDL Index ETF" ETFs 6.7 1/25/2018 HOLD "AdvisorShares Sage Core Reserves ETF" ETFs 0.2 3/8/2016 HOM "LifeGoal Home Down Payment Investment ETF" ETFs 0.06 9/9/2021 HOMZ "Hoya Capital Housing ETF" ETFs 0.66 3/20/2019 HOTL "Kelly Strategic ETF Trust Kelly Hotel & Lodging Sector ETF" ETFs 0.03 1/13/2022 HSCZ "iShares Currency Hedged MSCI EAFE Sm-Cp" ETFs 1.09 7/21/2015 HSMV "First Trust Horizon Managed Volatility Small/Mid ETF" ETFs 0.18 4/7/2020 HSRT "Hartford Funds Exchange-Traded Trust" ETFs 0.45 5/31/2018 HSUN "Hartford Sustainable Income ETF" ETFs 0.02 9/22/2021 HTAB "Hartford Schroders Tax-Aware Bond ETF" ETFs 0.42 12/4/2018 HTEC "Robo Global Healthcare Technology and Innovation ETF" ETFs 1.86 6/25/2019 HTRB "Hartford Total Return Bond ETF" ETFs 2.14 7/25/2018 HTUS "Hull Tactical US ETF" ETFs 0.96 6/25/2015 HUSV "First Trust Hrzn MgdVolatil Domestic ETF" ETFs 1.78 8/25/2016 HVAL "ALPS Hillman Active Value ETF" ETFs 0.03 7/19/2021 HYBB "iShares BB Rated Corporate Bond ETF" ETFs 0.42 10/8/2020 HYD "VanEck Vectors High-Yield Municipal ETF" ETFs 31 2/5/2009 HYDB "iShares Trust" ETFs 0.88 7/14/2017 HYDR "Global X Hydrogen ETF" ETFs 1.09 9/27/2016 HYDW "Xtrackers Low Beta High Yield Bond ETF" ETFs 0.56 10/19/2018 HYEM "VanEck Vectors EM High Yield Bond ETF" ETFs 12 5/14/2012 HYG "iShares iBoxx $ High Yield Corporate Bd" ETFs 65 4/11/2007 HYGH "iShares Interest Rate Hedged High Yld Bd" ETFs 1.51 5/29/2014 HYGI "iShares U.S. ETF Trust iShares Inflation Hedged High Yield Bon" ETFs 0.01 7/11/2022 HYGV "FlexShares High Yield Value-Scored Bond Index Fund" ETFs 2.51 7/18/2018 HYGW "iShares Trust iShares High Yield Corporate Bond BuyWrite Strat" ETFs 0.09 8/22/2022 HYHG "ProShares High Yield Interest Rate Hdgd" ETFs 2.61 5/23/2013 HYLB "Deutsche X-trackers USD HY Corp Bd" ETFs 16 12/13/2016 HYLD "Peritus High Yield ETF" ETFs 7.7 12/1/2010 HYLS "First Trust Tactical High Yield ETF" ETFs 15 2/27/2013 HYMB "SPDR Nuveen S&P High Yield Muni Bd ETF" ETFs 14 4/14/2011 HYMU "BlackRock High Yield Muni Income Bond ETF" ETFs 0.2 3/18/2021 HYRM "DBX ETF Trust Xtrackers Risk Managed USD High Yield Strategy E" ETFs 0.05 2/10/2022 HYS "PIMCO 0-5 Year High Yield Corpo" ETFs 23 6/17/2011 HYTR "CP High Yield Trend ETF" ETFs 0.14 1/22/2020 HYUP "Xtrackers High Beta High Yield Bond ETF" ETFs 0.25 8/29/2018 HYXF "iShares ESG Advanced High Yield Corporate Bond ETF" ETFs 0.94 6/17/2016 HYXU "iShares International High Yield Bond" ETFs 1.96 4/3/2012 HYZD "WisdomTree Interest Rt Hdg Hi Yld Bd ETF" ETFs 4.19 12/18/2013 IAGG "iShares Core International Aggregate Bd" ETFs 10 11/12/2015 IAI "iShares US Broker-Dealers & Secs Exchs" ETFs 19 5/5/2006 IAK "iShares US Insurance" ETFs 5.45 5/5/2006 IAPR "Innovator International Developed Power Buffer ETF April" ETFs 0.23 4/1/2021 IAT "iShares US Regional Banks" ETFs 27 5/5/2006 IAU "iShares Gold Trust" ETFs 73 1/28/2005 IAUF "iShares U.S. ETF Trust" ETFs 0.39 6/8/2018 IAUM "iShares Gold Trust Micro iShares Gold Trust Micro ETV Shares r" ETFs 1.3 6/29/2021 IBB "iShares Nasdaq Biotechnology" ETFs 80 2/12/2001 IBBQ "Invesco Nasdaq Biotechnology ETF" ETFs 0.4 6/11/2021 IBCE "iShares iBonds Mar 2023 Term Corp exFncl" ETFs 0.53 4/19/2013 IBD "Inspire Corporate Bond Impact ETF" ETFs 1.35 7/11/2017 IBDD "iShares iBonds Mar 2023 Term Corporate" ETFs 0.72 7/10/2013 IBDO "iShares iBonds Dec 2023 Term Corporate" ETFs 8.04 3/12/2015 IBDP "iShares iBonds Dec 2024 Term Corporate" ETFs 7.55 3/12/2015 IBDQ "iShares iBonds Dec 2025 Term Corporate" ETFs 6.69 3/12/2015 IBDR "iShares iBonds Dec 2026 Term Corporate ETF" ETFs 5.05 9/22/2016 IBDS "iShares iBonds Dec 2027 Term Corporate ETF" ETFs 3.59 9/18/2017 IBDT "iShares iBonds Dec 2028 Term Corporate ETF" ETFs 2.39 9/20/2018 IBDU "iShares iBonds Dec 2029 Term Corporate ETF" ETFs 1.42 9/19/2019 IBDV "iShares iBonds Dec 2030 Term Corporate ETF" ETFs 1.21 6/25/2020 IBDW "iShares iBonds Dec 2031 Term Corporate ETF" ETFs 0.62 6/25/2021 IBDX "iShares Trust iShares iBonds Dec 2032 Term Corporate ETF" ETFs 0.15 6/30/2022 IBET "iBET Sports Betting and Gaming ETF" ETFs 0.05 11/16/2021 IBHC "iShares Trust" ETFs 0.82 5/9/2019 IBHD "iShares Trust" ETFs 0.79 5/9/2019 IBHE "iShares Trust" ETFs 0.63 5/9/2019 IBHF "iShares iBonds 2026 Term High Yield and Income ETF" ETFs 0.3 11/12/2020 IBHG "iShares iBonds 2027 Term High Yield and Income ETF" ETFs 0.13 7/9/2021 IBIT "Defiance Daily Short Digitizing the Economy ETF" ETFs 0.02 9/8/2022 IBLC "iShares Trust iShares Blockchain and Tech ETF" ETFs 0.12 4/27/2022 IBML "iShares Trust" ETFs 1.97 4/17/2017 IBMM "iShares Trust" ETFs 1.56 3/22/2018 IBMN "iShares Trust" ETFs 1.24 11/15/2018 IBMO "iShares Trust" ETFs 0.89 4/4/2019 IBMP "iShares Trust" ETFs 0.71 4/11/2019 IBMQ "iShares Trust" ETFs 0.6 4/18/2019 IBND "SPDR Blmbg Barclays Intl Corp Bd ETF" ETFs 6.11 5/20/2010 IBRN "iShares Trust iShares Neuroscience and Healthcare ETF" ETFs 0.01 8/26/2022 IBTD "iShares iBonds Dec 2023 Term Treasury ETF" ETFs 1.48 3/3/2020 IBTE "iShares iBonds Dec 2024 Term Treasury ETF" ETFs 1.5 3/3/2020 IBTF "iShares iBonds Dec 2025 Term Treasury ETF" ETFs 0.97 2/28/2020 IBTG "iShares iBonds Dec 2026 Term Treasury ETF" ETFs 0.6 2/28/2020 IBTH "iShares iBonds Dec 2027 Term Treasury ETF" ETFs 0.53 2/28/2020 IBTI "iShares iBonds Dec 2028 Term Treasury ETF" ETFs 0.27 2/28/2020 IBTJ "iShares iBonds Dec 2029 Term Treasury ETF" ETFs 0.29 2/28/2020 IBTK "iShares iBonds Dec 2030 Term Treasury ETF" ETFs 0.42 7/20/2020 IBTL "iShares iBonds Dec 2031 Term Treasury ETF" ETFs 0.16 1/5/2022 IBTM "iShares iBonds Dec 2032 Term Treasury ETF" ETFs 0.11 7/8/2022 IBUY "Amplify Online Retail ETF" ETFs 8.17 4/20/2016 ICAP "Series Portfolios Trust InfraCap Equity Income Fund ETF" ETFs 0.37 12/29/2021 ICF "iShares Cohen & Steers REIT" ETFs 53 2/2/2001 ICLN "iShares Global Clean Energy" ETFs 21 6/25/2008 ICOW "Pacer Funds" ETFs 1.07 6/19/2017 ICSH "iShares Ultra Short-Term Bond" ETFs 12 12/16/2013 ICVT "iShares Convertible Bond" ETFs 7.06 6/4/2015 IDAT "iShares Cloud 5G and Tech ETF" ETFs 0.12 6/14/2021 IDEV "iShares Core MSCI International Developed Markets ETF" ETFs 8.75 3/27/2017 IDHD "PowerShares S&P Intl Dev Hi Div Low Vltl" ETFs 0.4 12/8/2016 IDHQ "PowerShares S&P Intl Dev Quality ETF" ETFs 2.56 6/13/2007 IDLB "PowerShares FTSE Intl Lw Bt Eq Wgt" ETFs 0.44 11/5/2015 IDLV "PowerShares S&P Intl Dev Low Volatil ETF" ETFs 9.58 1/17/2012 IDME "ETF Series Solutions International Drawdown Managed Equity ETF" ETFs 0.39 7/23/2021 IDMO "PowerShares S&P Intl Dev Momentum ETF" ETFs 0.46 7/5/2012 IDNA "iShares Genomics Immunology and Healthcare ETF" ETFs 3.11 6/14/2019 IDOG "ALPS International Sector Div Dogs ETF" ETFs 4.8 6/28/2013 IDRV "iShares Self-Driving EV and Tech ETF" ETFs 3.77 4/18/2019 IDU "iShares US Utilities" ETFs 24 11/30/2005 IDV "iShares International Select Dividend" ETFs 43 6/21/2007 IDVO "Amplify ETF Trust Amplify International Enhanced Dividend Inco" ETFs 0.09 9/8/2022 IDX "VanEck Vectors Indonesia ETF" ETFs 15 1/20/2009 IEDI "iShares U.S. ETF Trust" ETFs 0.38 3/23/2018 IEF "iShares 7-10 Year Treasury Bond" ETFs 67 7/30/2002 IEFA "iShares Core MSCI EAFE" ETFs 39 10/24/2012 IEI "iShares 3-7 Year Treasury Bond" ETFs 39 1/11/2007 IEMG "iShares Core MSCI Emerging Markets ETF" ETFs 43 10/24/2012 IEO "iShares US Oil&Gas Explor&Prodtn" ETFs 34 5/5/2006 IETC "iShares U.S. ETF Trust" ETFs 1.37 3/23/2018 IEUR "iShares Core MSCI Europe" ETFs 20 6/12/2014 IEUS "iShares MSCI Europe Small-Cap" ETFs 2.72 11/19/2007 IEV "iShares S&P Europe 350 Index Fu" ETFs 48 11/30/2005 IEZ "iShares US Oil Equipment&Services" ETFs 32 5/5/2006 IFED "ETRACS IFED Invest with the Fed TR Index ETN" ETFs 0.63 9/15/2021 IFGL "iShares International Dev Rel Est" ETFs 11 11/19/2007 IFRA "iShares Trust" ETFs 4.66 4/5/2018 IFV "First Trust Dorsey Wright Intl Foc 5" ETFs 9.5 7/23/2014 IG "Principal Investment Grade Corporate Active ETF" ETFs 0.38 9/19/2018 IGBH "iShares Interest Rate Hedged Long-Term Corporate Bond ETF" ETFs 2.13 9/11/2015 IGE "iShares North American Natural Resources" ETFs 45 11/26/2001 IGEB "iShares Trust" ETFs 1.11 7/13/2017 IGF "iShares Global Infrastructure" ETFs 24 12/12/2007 IGHG "ProShares Investment Grade Intr Rt Hdgd" ETFs 4.92 11/13/2013 IGIB "iShares Intermediate-Term Corporate Bond ETF" ETFs 39 5/16/2007 IGLB "iShares 10 Year Investment Grade Corporate Bond ETF" ETFs 17 12/9/2009 IGLD "FT Cboe Vest Gold Strategy Target Income ETF" ETFs 0.23 3/4/2021 IGM "iShares North American Tech" ETFs 17 3/19/2001 IGN "iShares North American Tech-Multimd Ntwk" ETFs 13 8/27/2001 IGOV "iShares International Treasury Bond" ETFs 12 1/30/2009 IGRO "iShares Trust" ETFs 1.77 5/19/2016 IGSB "iShares Short-Term Corporate Bond ETF" ETFs 49 5/16/2007 IGV "iShares North American Tech-Software" ETFs 39 9/3/2002 IHAK "iShares Cybersecurity and Tech ETF" ETFs 3.99 6/14/2019 IHDG "WisdomTree Intl Hdgd Qual Div Gr ETF" ETFs 8.04 5/7/2014 IHE "iShares US Pharmaceuticals" ETFs 8.64 5/5/2006 IHF "iShares US Healthcare Providers" ETFs 15 5/5/2006 IHI "iShares US Medical Devices" ETFs 27 5/5/2006 IHY "VanEck Vectors Intl Hi Yld Bd ETF" ETFs 4.97 4/3/2012 IHYF "Invesco High Yield Bond Factor ETF" ETFs 0.06 12/3/2020 IIGD "Invesco Investment Grade Defensive ETF" ETFs 0.94 12/10/2018 IIGV "Invesco Investment Grade Value ETF" ETFs 0.68 12/10/2018 IJAN "Innovator ETFs Trust Innovator MSCI EAFE Power Buffer ETF - Ja" ETFs 0.56 1/2/2020 IJH "iShares Core S&P Mid-Cap" ETFs 72 11/30/2005 IJJ "iShares S&P Mid-Cap 400 Value" ETFs 36 11/30/2005 IJK "iShares S&P Mid-Cap 400 Growth" ETFs 37 11/30/2005 IJR "iShares Core S&P Small-Cap" ETFs 73 11/30/2005 IJS "iShares S&P Small-Cap 600 Value" ETFs 38 11/30/2005 IJT "iShares S&P Small-Cap 600 Growth" ETFs 33 11/30/2005 IJUL "Innovator MSCI EAFE Power Buffer ETF - July" ETFs 0.65 7/1/2019 ILCB "iShares Morningstar Large-Cap ETF" ETFs 0.73 3/22/2021 ILCG "iShares Morningstar Large-Cap Growth ETF" ETFs 9.81 5/16/2007 ILCV "iShares Morningstar Large-Cap Value ETF" ETFs 5.86 5/16/2007 ILDR "First Trust Innovation Leaders ETF" ETFs 0.08 5/26/2021 ILF "iShares Latin America 40" ETFs 67 2/5/2002 ILTB "iShares Core 10+ Year USD Bond" ETFs 5.26 12/9/2009 IMCB "iShares Morningstar Mid-Cap ETF" ETFs 0.81 3/22/2021 IMCG "iShares Morningstar Mid-Cap Growth ETF" ETFs 2.38 3/22/2021 IMCV "iShares Morningstar Mid-Cap Value ETF" ETFs 4.27 5/16/2007 IMOM "MomentumShares Intl Quant Mom ETF" ETFs 0.82 12/23/2015 IMTB "iShares 5-10 Year USD Bond" ETFs 1.03 11/7/2016 IMTM "iShares Edge MSCI Intl Momentum Factor" ETFs 4.3 1/29/2015 INC "VanEck ETF Trust VanEck Dynamic High Income ETF" ETFs 0.01 11/3/2022 INCO "Columbia India Consumer ETF" ETFs 2.85 8/10/2011 INDA "iShares MSCI India" ETFs 38 2/3/2012 INDF "iShares Edge MSCI Multifactor Indtls" ETFs 0.11 10/21/2020 INDL "Direxion Daily MSCI India Bull 3x ETF" ETFs 11 3/11/2010 INDS "Pacer Benchmark Industrial Real Estate SCTR ETF" ETFs 2.39 5/15/2018 INDY "iShares India 50" ETFs 18 11/20/2009 INFL "PowerShares DB US Inflation ETN" ETFs 4.42 1/12/2021 INFR "Legg Mason Global Infrastructure ETF" ETFs 0.24 12/30/2016 INKM "SPDR SSgA Income Allocation ETF" ETFs 1.59 4/26/2012 INMU "BlackRock Intermediate Muni Income Bond ETF" ETFs 0.16 3/18/2021 INNO "Harbor ETF Trust Harbor Disruptive Innovation ETF" ETFs 0.08 12/2/2021 INQQ "Exchange Traded Concepts Trust India Internet & Ecommerce ETF" ETFs 0.04 4/6/2022 INTF "iShares Edge MSCI Multifactor Intl" ETFs 7.68 5/4/2015 IOCT "Innovator International Developed Power Buffer ETF - October" ETFs 0.18 10/1/2021 IOO "iShares Global 100" ETFs 18 12/8/2000 IPAC "iShares Core MSCI Pacific" ETFs 6.87 6/12/2014 IPAY "PureFunds ISE Mobile Payments ETF" ETFs 10 7/16/2015 IPDP "Listed Funds Trust Dividend Performers ETF" ETFs 0.05 3/7/2022 IPKW "PowerShares Intl BuyBack Achiev ETF" ETFs 2.7 2/27/2014 IPO "Renaissance IPO ETF" ETFs 6.92 10/16/2013 IPOS "Renaissance International IPO ETF" ETFs 0.61 10/7/2014 IPPP "Listed Funds Trust Preferred-Plus ETF" ETFs 0.02 3/7/2022 IPW "SPDR S&P International Energy Sect ETF" ETFs 2.6 7/25/2008 IQDE "FlexShares International Quality Dividend Defensive Index Fund" ETFs 1.17 4/16/2013 IQDF "FlexShares Intl Qual Div ETF" ETFs 6.95 4/16/2013 IQDG "WisdomTree International Qual Div Gr ETF" ETFs 2.25 4/7/2016 IQDY "FlexShares Intl Qual Div Dynamic ETF" ETFs 1.19 4/16/2013 IQHI "IQ MacKay Municipal Insured ETF IQ MacKay ESG High Income ETF" ETFs 0.01 10/25/2022 IQIN "IQ 500 International ETF" ETFs 0.22 12/13/2018 IQLT "iShares Edge MSCI Intl Quality Factor" ETFs 12 1/23/2015 IQM "Franklin Templeton ETF Trust" ETFs 0.16 2/27/2020 IQSI "IQ Candriam ESG International Equity ETF" ETFs 0.23 12/17/2019 IQSU "IQ Candriam ESG US Equity ETF" ETFs 0.18 12/17/2019 IRBA "Litman Gregory Funds Trust iMGP RBA Responsible Global Allocat" ETFs 0.03 2/1/2022 IRBO "iShares Robotics and Artificial Intelligence Multisector ETF" ETFs 3.43 6/28/2018 IRVH "Global X Funds Global X Interest Rate Volatility & Inflation H" ETFs 0.01 7/8/2022 ISCB "iShares Morningstar Small-Cap ETF" ETFs 0.27 3/22/2021 ISCF "iShares Edge MSCI Multifactor Intl Sm-Cp" ETFs 2.16 5/1/2015 ISCG "iShares Morningstar Small-Cap Growth ETF" ETFs 3.83 5/16/2007 ISCV "iShares Morningstar Small-Cap Value ETF" ETFs 5.26 5/16/2007 ISDX "Invesco RAFI Strategic Developed ex-US ETF" ETFs 0.89 3/15/2019 ISEM "Invesco RAFI Strategic Emerging Markets ETF" ETFs 0.28 9/13/2018 ISHG "iShares 1-3 Year International Trs Bd" ETFs 1.92 1/28/2009 ISHP "First Trust S-Network E-Commerce ETF" ETFs 0.31 10/11/2016 ISMD "Inspire Small/Mid Cap Impact ETF" ETFs 1.06 2/28/2017 ISRA "VanEck Vectors Israel ETF" ETFs 1.09 6/26/2013 ISTB "iShares Core 1-5 Year USD Bond" ETFs 16 10/24/2012 ISVL "iShares Trust iShares International Developed Small Cap Value" ETFs 0.14 3/30/2021 ISWN "Amplify BlackSwan ISWN ETF" ETFs 0.19 1/26/2021 ISZE "iShares Edge MSCI Intl Size Factor" ETFs 0.21 7/7/2015 ITA "iShares US Aerospace & Defense" ETFs 27 5/5/2006 ITAN "Sparkline Intangible Value ETF" ETFs 0.08 6/29/2021 ITB "iShares US Home Construction" ETFs 62 5/5/2006 ITEQ "BlueStar TA-BIGITech Israel Tech ETF" ETFs 2.76 11/3/2015 ITM "VanEck Vectors AMT-Free Interm Muni ETF" ETFs 17 12/6/2007 ITOT "iShares Core S&P Total US Stock Mkt" ETFs 36 5/16/2007 IUS "Invesco RAFI Strategic US ETF" ETFs 0.95 4/15/2019 IUSB "iShares Core Total USD Bond Market" ETFs 16 6/12/2014 IUSG "iShares Core S&P US Growth" ETFs 22 6/12/2014 IUSS "Invesco RAFI Strategic US Small Company ETF" ETFs 0.51 10/18/2018 IUSV "iShares Core S&P US Value" ETFs 20 6/12/2014 IVAL "ValueShares International Quant Val ETF" ETFs 1.44 12/17/2014 IVDG "Invesco Focused Discovery Growth ETF" ETFs 0.09 12/22/2020 IVE "iShares S&P 500 Value" ETFs 64 11/30/2005 IVEG "iShares Emergent Food and AgTech Multisector ETF" ETFs 0.04 4/27/2022 IVES "Wedbush ETFMG Global Cloud Technology ETF" ETFs 0.41 4/8/2020 IVLC "Invesco US Large Cap Core ESG ETF" ETFs 0.12 12/22/2020 IVLU "iShares Edge MSCI Intl Value Factor" ETFs 7.24 7/15/2015 IVOG "Vanguard S&P Mid-Cap 400 Growth ETF" ETFs 3.67 9/9/2010 IVOL "Quadratic Interest Rate Volatility and Inflation Hedge ETF" ETFs 7.75 5/14/2019 IVOO "Vanguard S&P Mid-Cap 400 ETF" ETFs 5.6 9/9/2010 IVOV "Vanguard S&P Mid-Cap 400 Value ETF" ETFs 3.56 9/9/2010 IVRA "Invesco Real Assets ESG ETF" ETFs 0.12 12/22/2020 IVSG "Invesco Select Growth ETF" ETFs 0.08 12/22/2020 IVV "iShares Core S&P 500" ETFs 86 11/30/2005 IVW "iShares S&P 500 Growth" ETFs 67 11/30/2005 IWB "iShares Russell 1000" ETFs 69 5/19/2000 IWC "iShares Micro-Cap" ETFs 20 8/16/2005 IWD "iShares Russell 1000 Value" ETFs 82 5/26/2000 IWDL "ETRACS 2x Leveraged US Value Factor TR ETN" ETFs 0.21 2/5/2021 IWF "iShares Russell 1000 Growth" ETFs 81 5/26/2000 IWFH "iShares Virtual Work and Life Multisector ETF" ETFs 0.12 10/2/2020 IWFL "ETRACS 2x Leveraged US Growth Factor TR ETN" ETFs 0.23 2/5/2021 IWIN "Amplify ETF Trust Amplify Inflation Fighter ETF" ETFs 0.16 2/2/2022 IWL "iShares Russell Top 200" ETFs 4.55 9/28/2009 IWLG "IQ MacKay Municipal Insured ETF IQ Winslow Large Cap Growth ET" ETFs 0.01 6/23/2022 IWM "iShares Russell 2000" ETFs 131 5/26/2000 IWML "ETRACS 2x Leveraged US Size Factor TR ETN" ETFs 0.06 2/5/2021 IWN "iShares Russell 2000 Value" ETFs 78 7/28/2000 IWO "iShares Russell 2000 Growth" ETFs 77 7/28/2000 IWP "iShares Russell Mid-Cap Growth" ETFs 53 8/3/2001 IWR "iShares Russell Mid-Cap" ETFs 59 2/4/2002 IWS "iShares Russell Mid-Cap Value" ETFs 58 8/3/2001 IWTR "iShares MSCI Water Management Multisector ETF" ETFs 0.01 9/22/2022 IWV "iShares Russell 3000" ETFs 44 5/26/2000 IWX "iShares Russell Top 200 Value" ETFs 5.29 9/28/2009 IWY "iShares Russell Top 200 Growth" ETFs 14 9/28/2009 IXC "iShares Global Energy" ETFs 37 11/26/2001 IXG "iShares Global Financials" ETFs 14 10/28/2002 IXJ "iShares Global Healthcare" ETFs 20 6/24/2002 IXN "iShares Global Tech" ETFs 19 7/25/2002 IXP "iShares Global Telecom" ETFs 11 8/14/2002 IX