All Stocks Historical Intraday Data

This list contains symbols for all the stocks in our one minute interval "All Stocks Historical Intraday Data" historical data package. All calculations are performed using files containing minute-by-minute intraday prices. Tab delimited text version of this list is also available.

Other Historical Data

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

Product Details

Listed: 8413 symbols and 164 gigabytes
Delisted: 6007 symbols and 76 gigabytes
List last updated on: 11/26/2021

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 11/18/1999 98 AGILENT TECHNOLOGIES INC. COMMON STOCK Electrical Products Capital Goods
2    AA 4/27/2007 75 ALCOA CORPORATION COMMON STOCK Metal Fabrications Basic Industries
3    AAC 10/2/2014 10 ARES ACQUISITION CORPORATION CLASS A ORDINARY SHARES Business Services Finance
4    AACG 1/29/2008 5.05 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Service to the Health Industry Miscellaneous
5    AACIU 8/13/2021 0.02 ARMADA ACQUISITION CORP. I UNIT
6    AADI 8/8/2017 6.4 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7    AAIC 10/26/2020 1.76 ARLINGTON ASSET INVESTMENT CORP CLASS A (NEW) Real Estate Investment Trusts Consumer Services
8    AAIC.B 10/26/2020 0.06 ARLINGTON ASSET INVESTMENT CORP 7.00%
9    AAIC.C 10/26/2020 0.12 ARLINGTON ASSET INVESTMENT CORP 8.250% SEIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
10    AAIN 7/19/2021 0.06 ARLINGTON ASSET INVESTMENT CORP 6.000% SENIOR NOTES DUE 2026
11    AAL 12/9/2013 45 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Transportation
12    AAMC 12/13/2012 2.45 ALTISOURCE ASSET MANAGEMENT CORP COM Investment Managers Finance
13    AAME 1/5/1998 3.05 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
14    AAN 11/25/2020 2.73 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Miscellaneous
15    AAOI 9/26/2013 27 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
16    AAON 1/2/1998 31 AAON INC. COMMON STOCK Industrial Machinery/Components Capital Goods
17    AAP 11/29/2001 80 ADVANCE AUTO PARTS INC. Other Specialty Stores Consumer Services
18    AAPL 1/2/1998 166 APPLE INC. COMMON STOCK Computer Manufacturing Technology
19    AAQC 5/10/2021 0.12 ACCELERATE ACQUISITION CORP. CLASS A COMMON STOCK
20    AAT 1/13/2011 26 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
21    AATC 5/16/2007 4.55 AUTOSCOPE TECHNOLOGIES CORPORATION COMMON STOCK Industrial Machinery/Components Capital Goods
22    AAU 12/20/2005 18 ALMADEN MINERALS LTD. COMMON SHARES
23    AAWW 5/31/2006 45 ATLAS AIR WORLDWIDE HOLDINGS NEW COMMON STOCK Transportation Services Transportation
24    AAXJ 8/15/2008 41
25    AB 2/27/2006 47 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
26    ABB 4/6/2001 78 ABB LTD COMMON STOCK Electrical Products Consumer Durables
27    ABBV 1/2/2013 42 ABBVIE INC. COMMON STOCK Other Pharmaceuticals Health Care
28    ABC 8/30/2001 89 AMERISOURCEBERGEN CORPORATION COMMON STOCK Other Pharmaceuticals Health Care
29    ABCB 1/2/1998 29 AMERIS BANCORP COMMON STOCK Major Banks Finance
30    ABCL 12/11/2020 4.22 ABCELLERA BIOLOGICS INC. COMMON SHARES
31    ABCM 10/22/2020 1.33 ABCAM PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
32    ABEO 5/16/2007 20 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
33    ABEV 11/11/2013 39 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Non-Durables
34    ABG 5/10/2002 50 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Other Specialty Stores Consumer Services
35    ABGI 2/17/2021 0.19 ABG ACQUISITION CORP. I CLASS A ORDINARY SHARES Business Services Finance
36    ABIO 1/28/2009 15 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
37    ABM 1/2/1998 59 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Technology
38    ABMD 1/2/1998 58 ABIOMED INC. COMMON STOCK Medical/Dental Instruments Health Care
39    ABNB 12/10/2020 5.85 AIRBNB INC. CLASS A COMMON STOCK Industrial Machinery/Components Capital Goods
40    ABOS 5/17/2007 0.72 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
41    ABR 4/7/2004 41 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Consumer Services
42    ABR.D 6/7/2021 0.28 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
43    ABR.E 8/16/2021 0.15 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
44    ABR.F 10/18/2021 0.09 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
45    ABSI 7/22/2021 0.89 ABSCI CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
46    ABST 10/28/2020 1.62 ABSOLUTE SOFTWARE CORPORATION COMMON STOCK
47    ABT 1/2/1998 112 ABBOTT LABORATORIES COMMON STOCK Medical/Dental Instruments Health Care
48    ABTX 10/8/2015 5.64 ALLEGIANCE BANCSHARES INC. COMMON STOCK Major Banks Finance
49    ABUS 10/27/2008 22 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK
50    ABVC 6/20/2007 0.94 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
51    AC 11/10/2015 2.23 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
52    ACA 11/5/2018 7.71 ARCOSA INC. COMMON STOCK Engineering & Construction Capital Goods
53    ACAD 5/27/2004 55 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
54    ACAH 4/28/2021 0.05 ATLANTIC COASTAL ACQUISITION CORP. CLASS A COMMON STOCK
55    ACAHU 3/4/2021 0.23 ATLANTIC COASTAL ACQUISITION CORP. UNIT
56    ACAHW 4/29/2021 0.06 ATLANTIC COASTAL ACQUISITION CORP. WARRANT
57    ACB 10/23/2018 20 AURORA CANNABIS INC. COMMON SHARES
58    ACBA 5/26/2021 0.01 ACE GLOBAL BUSINESS ACQUISITION LIMITED ORDINARY SHARES Business Services Miscellaneous
59    ACBAU 4/6/2021 0.02 ACE GLOBAL BUSINESS ACQUISITION LIMITED UNIT Business Services Miscellaneous
60    ACBAW 5/21/2021 0.04 ACE GLOBAL BUSINESS ACQUISITION LIMITED WARRANT Business Services Miscellaneous
61    ACBI 11/2/2015 7.3 ATLANTIC CAPITAL BANCSHARES INC. COMMON STOCK Major Banks Finance
62    ACC 8/16/2004 60 AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK Real Estate Investment Trusts Consumer Services
63    ACCD 7/2/2020 4.6 ACCOLADE INC. COMMON STOCK
64    ACCO 8/17/2005 56 ACCO BRANDS CORPORATION COMMON STOCK Advertising Consumer Services
65    ACEL 8/24/2017 4.74 ACCEL ENTERTAINMENT INC. Recreational Products/Toys Consumer Services
66    ACER 5/16/2007 14 ACER THERAPEUTICS INC. COMMON STOCK (DE) Biotechnology: Biological Products (No Diagnostic Substances) Health Care
67    ACET 1/26/2018 8.5 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
68    ACEV 9/21/2020 2.17 ACE CONVERGENCE ACQUISITION CORP. CLASS A ORDINARY SHARES Semiconductors Technology
69    ACEVU 7/28/2020 0.2 ACE CONVERGENCE ACQUISITION CORP. UNIT Semiconductors Technology
70    ACEVW 9/17/2020 0.66 ACE CONVERGENCE ACQUISITION CORP. WARRANT Semiconductors Technology
71    ACGL 5/9/2000 63 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
72    ACGLN 6/14/2021 0.35 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.550% NON-CUMULATIVE PREFERRED SHARE SERIES G Property-Casualty Insurers Finance
73    ACGLO 8/21/2017 2.11 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.45% NON-CUMULATIVE PREFERRED SHARES SERIES F Property-Casualty Insurers Finance
74    ACH 12/11/2001 39 ALUMINUM CORPORATION OF CHINA LIMITED AMERICAN DEPOSITARY SHARES Aluminum Basic Industries
75    ACHC 11/1/2011 34 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Hospital/Nursing Management Health Care
76    ACHL 3/31/2021 0.72 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
77    ACHN 11/9/2006 36
78    ACHR 12/18/2020 3.61 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Capital Goods
79    ACHV 8/21/2008 19 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
80    ACI 6/26/2020 6.61 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Services
81    ACII 3/29/2021 0.24 ATLAS CREST INVESTMENT CORP. II CLASS A COMMON STOCK
82    ACIU 9/23/2016 7.47 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
83    ACIW 7/25/2007 48 ACI WORLDWIDE INC. COMMON STOCK EDP Services Technology
84    ACKIT 2/4/2021 0.07 ACKRELL SPAC PARTNERS I CO. SUBUNITS
85    ACKIU 12/21/2020 0.15 ACKRELL SPAC PARTNERS I CO. UNITS
86    ACKIW 2/4/2021 0.14 ACKRELL SPAC PARTNERS I CO. WARRANTS
87    ACLS 7/11/2000 62 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
88    ACM 5/10/2007 59 AECOM COMMON STOCK Military/Government/Technical Consumer Services
89    ACMR 1/2/1998 27 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
90    ACN 7/19/2001 90 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) EDP Services Technology
91    ACNB 10/25/2006 1.9 ACNB CORPORATION COMMON STOCK Major Banks Finance
92    ACOR 2/10/2006 54 ACORDA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
93    ACP 1/27/2011 12 ABERDEEN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
94    ACP.A 5/17/2021 0.12 ABERDEEN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
95    ACQR 5/19/2021 0.06 INDEPENDENCE HOLDINGS CORP. CLASS A ORDINARY SHARE Business Services Finance
96    ACQRU 3/9/2021 0.2 INDEPENDENCE HOLDINGS CORP. UNITS Business Services Finance
97    ACQRW 5/17/2021 0.05 INDEPENDENCE HOLDINGS CORP. WARRANT Business Services Finance
98    ACR 2/17/2021 0.67 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Consumer Services
99    ACR.C 2/17/2021 0.21 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
100    ACR.D 6/1/2021 0.14 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
101    ACRE 4/27/2012 20 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
102    ACRO 8/30/2021 0.06 ACROPOLIS INFRASTRUCTURE ACQUISITION CORP. CLASS A COMMON STOCK
103    ACRS 10/7/2015 15 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
104    ACRX 2/11/2011 27 ACELRX PHARMACEUTICALS INC. COMMON STOCK Specialty Chemicals Consumer Durables
105    ACST 1/7/2013 15 ACASTI PHARMA INC. CLASS A COMMON STOCK
106    ACT 12/13/2017 0.78 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
107    ACTD 5/24/2021 0.05 ARCLIGHT CLEAN TRANSITION CORP. II CLASS A ORDINARY SHARE
108    ACTDU 3/23/2021 0.09 ARCLIGHT CLEAN TRANSITION CORP. II UNIT
109    ACTDW 5/21/2021 0.03 ARCLIGHT CLEAN TRANSITION CORP. II WARRANT Business Services Finance
110    ACTG 12/16/2002 43 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
111    ACTV 5/25/2011 7.07
112    ACU 5/10/2004 3.28 ACME UNITED CORPORATION. COMMON STOCK Home Furnishings Consumer Durables
113    ACV 5/22/2015 5.25 VIRTUS ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
114    ACVA 3/24/2021 2.33 ACV AUCTIONS INC. CLASS A COMMON STOCK EDP Services Technology
115    ACWX 4/1/2008 29
116    ACXP 6/25/2021 0.47 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
117    ACY 9/19/2002 4.41 AEROCENTURY CORP. COMMON STOCK Diversified Commercial Services Technology
118    ADAG 2/9/2021 0.46 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
119    ADALU 10/28/2021 0.03 ANTHEMIS DIGITAL ACQUISITIONS I CORP UNIT
120    ADAP 5/6/2015 17 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
121    ADBE 1/2/1998 112 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
122    ADC 1/2/1998 33 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
123    ADC.A 9/21/2021 0.09 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
124    ADCT 1/2/1998 59 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
125    ADER 3/8/2021 0.27 26 CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK
126    ADERU 1/15/2021 0.29 26 CAPITAL ACQUISITION CORP. UNIT
127    ADERW 3/9/2021 0.18 26 CAPITAL ACQUISITION CORP. WARRANT
128    ADES 10/14/2004 17 ADVANCED EMISSIONS SOLUTIONS INC. COMMON STOCK Industrial Specialties Basic Industries
129    ADEX 3/3/2021 0.21 ADIT EDTECH ACQUISITION CORP. COMMON STOCK
130    ADF 3/26/2010 0.16 ALDEL FINANCIAL INC. CLASS A COMMON STOCK
131    ADGI 8/6/2021 0.95 ADAGIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
132    ADI 1/2/1998 104 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
133    ADIL 7/27/2018 4.26 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
134    ADILW 7/27/2018 0.13 ADIAL PHARMACEUTICALS INC WARRANT Biotechnology: Pharmaceutical Preparations Health Care
135    ADM 1/2/1998 101 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK
136    ADMA 10/17/2013 14 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
137    ADMP 4/7/2010 20 ADAMIS PHARMACEUTICALS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
138    ADMS 4/10/2014 18 ADAMAS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
139    ADN 11/16/2018 3.61 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK
140    ADNT 10/17/2016 20 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Capital Goods
141    ADNWW 1/24/2019 2.07 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT
142    ADOC 12/10/2020 0.12 EDOC ACQUISITION CORP. CLASS A ORDINARY SHARE Business Services Finance
143    ADOCR 12/10/2020 0.06 EDOC ACQUISITION CORP. RIGHT Business Services Finance
144    ADOCW 12/10/2020 0.26 EDOC ACQUISITION CORP. WARRANT Business Services Finance
145    ADOM 6/15/2017 5.97
146    ADP 12/1/2000 93 AUTOMATIC DATA PROCESSING INC. COMMON STOCK Business Services Miscellaneous
147    ADPT 6/25/2014 17 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
148    ADRA 12/16/2002 2.56 ADARA ACQUISITION CORP. CLASS A COMMON STOCK
149    ADS 6/15/2001 73 ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK Diversified Financial Services Finance
150    ADSK 1/2/1998 101 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
151    ADT 1/19/2018 17 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Services
152    ADTN 1/2/1998 80 ADTRAN INC. COMMON STOCK Telecommunications Equipment Capital Goods
153    ADTX 6/30/2020 3.79 ADITXT INC. COMMON STOCK Specialty Chemicals Consumer Durables
154    ADUS 10/28/2009 14 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
155    ADV 10/29/2020 2.72 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Advertising Technology
156    ADVM 7/31/2014 21 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
157    ADVWW 10/29/2020 0.27 ADVANTAGE SOLUTIONS INC. WARRANT Advertising Technology
158    ADX 1/2/1998 29 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
159    ADXN 1/29/2020 0.28 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
160    ADXS 5/16/2007 31 ADVAXIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
161    ADYX 4/2/2007 5.87
162    AE 1/2/1998 5.2 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oilfield Services/Equipment Energy
163    AEAC 3/8/2021 0.14 AUTHENTIC EQUITY ACQUISITION CORP. CLASS A ORDINARY SHARE Business Services Finance
164    AEACU 1/15/2021 0.23 AUTHENTIC EQUITY ACQUISITION CORP. UNIT Business Services Finance
165    AEACW 3/8/2021 0.15 AUTHENTIC EQUITY ACQUISITION CORP. WARRANT Business Services Finance
166    AEAEU 10/29/2021 0.04 ALTENERGY ACQUISITION CORP. UNIT
167    AEE 1/2/1998 94 AMEREN CORPORATION COMMON STOCK Power Generation Public Utilities
168    AEF 4/30/2018 2.6 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
169    AEFC 10/24/2019 1.99 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
170    AEG 1/2/1998 76 AEGON N.V. COMMON STOCK Life Insurance Finance
171    AEHAU 9/15/2021 0.02 AESTHER HEALTHCARE ACQUISITION CORP UNITS
172    AEHL 1/25/2010 7.69 ANTELOPE ENTERPRISE HOLDINGS LIMITED COMMON STOCK (0.024 PAR) Building Products Capital Goods
173    AEHR 1/2/1998 9.52 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Capital Goods
174    AEI 11/24/2020 3.73 ALSET EHOME INTERNATIONAL INC. COMMON STOCK Building operators Consumer Services
175    AEIS 1/2/1998 71 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Electrical Products Consumer Durables
176    AEL 12/4/2003 61 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK Life Insurance Finance
177    AEL.A 11/25/2019 1.21 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
178    AEL.B 6/22/2020 0.73 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
179    AEM 1/2/1998 88 AGNICO EAGLE MINES LIMITED COMMON STOCK
180    AEMD 5/16/2007 9.87 AETHLON MEDICAL INC. COMMON STOCK Diversified Commercial Services Miscellaneous
181    AENZ 7/6/2018 1.38 AENZA S.A.A. AMERICAN DEPOSITARY SHARES Military/Government/Technical Basic Industries
182    AEO 1/2/1998 100 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
183    AEP 1/2/1998 100 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Public Utilities
184    AEPPL 10/1/2020 0.48 AMERICAN ELECTRIC POWER COMPANY INC. CORPORATE UNIT Electric Utilities: Central Public Utilities
185    AEPPZ 10/1/2020 0.34 AMERICAN ELECTRIC POWER COMPANY INC. CORPORATE UNITS Electric Utilities: Central Public Utilities
186    AER 11/21/2006 54 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Technology
187    AERI 10/25/2013 26 AERIE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
188    AES 1/2/1998 104 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Public Utilities
189    AESC 3/15/2021 0.25 THE AES CORPORATION CORPORATE UNITS Electric Utilities: Central Public Utilities
190    AESE 10/25/2017 5.2 ALLIED ESPORTS ENTERTAINMENT INC. COMMON STOCK Television Services Consumer Services
191    AESEW 10/25/2017 0.62
192    AEVA 2/27/2020 4.44 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
193    AEY 11/24/2003 5.66 ADDVANTAGE TECHNOLOGIES GROUP INC. COMMON STOCK Recreational Products/Toys Capital Goods
194    AEYE 4/26/2013 3.69 AUDIOEYE INC. COMMON STOCK EDP Services Technology
195    AEZS 6/3/2004 32 AETERNA ZENTARIS INC. COMMON STOCK
196    AFAQ 5/27/2021 0.03 AF ACQUISITION CORP. CLASS A COMMON STOCK
197    AFAQU 3/19/2021 0.06 AF ACQUISITION CORP. UNITS
198    AFAQW 5/21/2021 0.02 AF ACQUISITION CORP. WARRANTS
199    AFB 1/29/2002 15 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
200    AFBI 4/28/2017 0.52 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Major Banks Finance
201    AFCG 3/19/2021 0.97 AFC GAMMA INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
202    AFG 1/2/1998 69 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
203    AFGB 3/19/2019 0.74 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
204    AFGC 1/21/2020 0.41 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Real Estate Finance
205    AFGD 6/3/2020 0.43 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060
206    AFGE 9/24/2014 1.54 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060
207    AFHBL 5/16/2017 0.18
208    AFI 3/17/2016 11 ARMSTRONG FLOORING INC. COMMON STOCK Building Products Capital Goods
209    AFIB 8/6/2020 2.95 ACUTUS MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
210    AFIN 7/19/2018 10 AMERICAN FINANCE TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Consumer Services
211    AFINO 12/16/2020 0.3 AMERICAN FINANCE TRUST INC. 7.375% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Consumer Services
212    AFINP 3/22/2019 1.34 AMERICAN FINANCE TRUST INC. 7.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Consumer Services
213    AFL 1/2/1998 102 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
214    AFMD 9/12/2014 17 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
215    AFRM 1/13/2021 4.91 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
216    AFT 2/25/2011 12 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
217    AFTR 10/4/2021 0.03 AFTERNEXT HEALTHTECH ACQUISITION CORP. CLASS A ORDINARY SHARES
218    AFYA 7/19/2019 4.81 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Consumer Services
219    AG 12/15/2010 51 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA)
220    AGAC 3/25/2021 0.32 AFRICAN GOLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES Business Services Finance
221    AGBA 7/30/2019 0.09 AGBA ACQUISITION LIMITED ORDINARY SHARE Business Services Finance
222    AGBAR 7/18/2019 0.38 AGBA ACQUISITION LIMITED RIGHT Business Services Finance
223    AGBAU 5/14/2019 0.02
224    AGBAW 7/30/2019 0.25 AGBA ACQUISITION LIMITED WARRANT Business Services Finance
225    AGC 5/25/2007 19 ALTIMETER GROWTH CORP. CLASS A ORDINARY SHARES Business Services Finance
226    AGCB 1/7/2021 1.18 ALTIMETER GROWTH CORP. 2 CLASS A ORDINARY SHARES Business Services Finance
227    AGCO 5/4/2009 50 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Capital Goods
228    AGCUU 10/1/2020 0.66 ALTIMETER GROWTH CORP. UNIT
229    AGCWW 12/7/2020 0.49 ALTIMETER GROWTH CORP. WARRANT Business Services Finance
230    AGD 7/27/2006 17 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND Trusts Except Educational Religious and Charitable Finance
231    AGE 11/29/2018 3.64 AGEX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
232    AGEN 2/8/2000 55 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
233    AGFS 4/24/2014 9.34 AGROFRESH SOLUTIONS INC. COMMON STOCK
234    AGFY 1/28/2021 2.61 AGRIFY CORPORATION COMMON STOCK Military/Government/Technical Consumer Services
235    AGGR 5/19/2021 0.04 AGILE GROWTH CORP. CLASS A ORDINARY SHARE Business Services Finance
236    AGGRU 3/10/2021 0.11 AGILE GROWTH CORP. UNITS Business Services Finance
237    AGGRW 5/5/2021 0.04 AGILE GROWTH CORP. WARRANT. Business Services Finance
238    AGI 2/13/2013 35 ALAMOS GOLD INC. CLASS A COMMON SHARES
239    AGIL 1/14/2020 0.55 AGILETHOUGHT INC. CLASS A COMMON STOCK EDP Services Technology
240    AGILW 1/14/2020 0.2 AGILETHOUGHT INC. WARRANT EDP Services Technology
241    AGIO 7/24/2013 28 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
242    AGL 2/9/2009 12 AGILON HEALTH INC. COMMON STOCK Managed Health Care Health Care
243    AGLE 4/7/2016 6.55 AEGLEA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
244    AGM 6/18/1999 26 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
245    AGM.A 6/18/1999 0.72
246    AGM.C 6/27/2014 0.27 FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
247    AGM.D 5/17/2019 0.48 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
248    AGM.E 5/27/2020 0.29 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
249    AGM.F 8/26/2020 0.39 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
250    AGM.G 6/3/2021 0.13 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
251    AGMH 4/18/2018 1.21 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
252    AGNC 5/15/2008 63 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Consumer Services
253    AGNCM 3/6/2019 1.4 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Consumer Services
254    AGNCN 8/28/2017 2.55 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Consumer Services
255    AGNCO 10/4/2019 1.78 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.50% SERIES E FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Consumer Services
256    AGNCP 2/5/2020 1.82 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Consumer Services
257    AGO 4/23/2004 66 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
258    AGR 12/17/2015 20 AVANGRID INC. COMMON STOCK Electric Utilities: Central Public Utilities
259    AGRI 7/8/2021 0.9 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES
260    AGRIW 7/8/2021 0.09 AGRIFORCE GROWING SYSTEMS LTD. WARRANT
261    AGRO 1/28/2011 26 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling
262    AGRX 5/23/2014 16 AGILE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
263    AGS 1/26/2018 9.55 PLAYAGS INC. COMMON STOCK Recreational Products/Toys Consumer Services
264    AGTC 3/27/2014 14 APPLIED GENETIC TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
265    AGTI 4/23/2021 1.58 AGILITI INC. COMMON STOCK Managed Health Care Health Care
266    AGX 8/22/2007 19 ARGAN INC. COMMON STOCK Oilfield Services/Equipment Capital Goods
267    AGYS 9/16/2003 32 AGILYSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
268    AHCO 5/24/2018 5.64 ADAPTHEALTH CORP. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
269    AHH 5/8/2013 20 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
270    AHH.A 6/19/2019 0.41 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
271    AHL.C 5/7/2013 3.55 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
272    AHL.D 9/22/2016 2.32 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
273    AHL.E 8/15/2019 1.13 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
274    AHPA 1/5/2017 0.08 AVISTA PUBLIC ACQUISITION CORP. II CLASS A ORDINARY SHARES
275    AHPAU 10/11/2016 0.08 AVISTA PUBLIC ACQUISITION CORP. II UNIT
276    AHPAW 1/5/2017 0.06 AVISTA PUBLIC ACQUISITION CORP. II WARRANT
277    AHPI 9/17/2002 6.4 ALLIED HEALTHCARE PRODUCTS INC. COMMON STOCK Industrial Specialties Health Care
278    AHT 8/26/2003 61 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Consumer Services
279    AHT.D 7/30/2007 3.29 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
280    AHT.F 7/19/2016 1.44 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
281    AHT.G 10/21/2016 1.69 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
282    AHT.H 8/29/2017 1.14 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
283    AHT.I 11/22/2017 1.39 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
284    AI 6/10/2009 32 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
285    AIA 11/20/2007 8.66
286    AIC 3/23/2015 0.56 ARLINGTON ASSET INVESTMENT CORP 6.750% NOTES DUE 2025 Real Estate Investment Trusts Consumer Services
287    AIF 2/26/2013 9.13 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
288    AIG 1/2/1998 115 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
289    AIG.A 5/19/2008 4.92 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
290    AIH 10/25/2019 1.66 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
291    AIHS 3/16/2018 6.02 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
292    AIKI 5/16/2007 16 AIKIDO PHARMA INC. COMMON STOCK Specialty Chemicals Consumer Durables
293    AIM 2/4/2002 18 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
294    AIMC 12/15/2006 35 ALTRA INDUSTRIAL MOTION CORP. COMMON STOCK Industrial Machinery/Components Capital Goods
295    AIN 1/2/1998 47 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Basic Industries
296    AINC 11/7/2014 1.61 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Investment Managers Finance
297    AINV 4/6/2004 67 APOLLO INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
298    AIO 10/29/2019 2.59 VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
299    AIP 6/30/2006 0.34 ARTERIS INC. COMMON STOCK Semiconductors Technology
300    AIR 1/2/1998 58 AAR CORP. COMMON STOCK Aerospace Capital Goods
301    AIRC 12/15/2020 3.16 APARTMENT INCOME REIT CORP. COMMON STOCK Real Estate Investment Trusts Consumer Services
302    AIRG 8/12/2016 6.9 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
303    AIRI 7/16/2007 4.28 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Capital Goods
304    AIRS 10/29/2021 0.21 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
305    AIRT 1/2/1998 7.21 AIR T INC. COMMON STOCK Air Freight/Delivery Services Transportation
306    AIRTP 6/11/2019 0.13 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Transportation
307    AIT 7/3/2000 52 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Capital Goods
308    AIV 1/2/1998 91 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Consumer Services
309    AIZ 2/5/2004 67 ASSURANT INC. COMMON STOCK Specialty Insurers Finance
310    AIZN 11/25/2020 0.32 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Accident &Health Insurance Finance
311    AJG 1/2/1998 81 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
312    AJRD 4/26/2007 49 AEROJET ROCKETDYNE HOLDINGS INC. COMMON STOCK Military/Government/Technical Capital Goods
313    AJX 2/13/2015 6.95 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Consumer Services
314    AJXA 4/28/2017 0.48 GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024 Real Estate Investment Trusts Consumer Services
315    AKA 9/22/2021 0.58 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Department/Specialty Retail Stores Consumer Non-Durables
316    AKAM 10/29/1999 96 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Miscellaneous
317    AKBA 3/20/2014 24 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
318    AKIC 2/26/2021 0.09 SPORTS VENTURES ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
319    AKICU 1/6/2021 0.19 SPORTS VENTURES ACQUISITION CORP. UNIT Business Services Finance
320    AKICW 2/26/2021 0.04 SPORTS VENTURES ACQUISITION CORP. WARRANT Business Services Finance
321    AKO.A 1/2/1998 2.4 EMBOTELLADORA ANDINA S.A.
322    AKO.B 1/2/1998 6.63 EMBOTELLADORA ANDINA S.A.
323    AKR 8/13/1998 55 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Consumer Services
324    AKRO 6/20/2019 4.77 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
325    AKTS 5/28/2015 11 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Public Utilities
326    AKTX 1/6/2014 5.68 AKARI THERAPEUTICS PLC ADR (0.01 USD) Biotechnology: Pharmaceutical Preparations Health Care
327    AKU 9/3/2020 0.61 AKUMIN INC. COMMON SHARES
328    AKUS 6/26/2020 2.23 AKOUOS INC. COMMON STOCK Specialty Chemicals Consumer Durables
329    AKYA 4/16/2021 0.84 AKOYA BIOSCIENCES INC. COMMON STOCK Medical Specialities Capital Goods
330    AL 4/19/2011 39 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Technology
331    AL.A 3/7/2019 1.17 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
332    ALAC 10/24/2018 0.64 ALBERTON ACQUISITION CORPORATION ORDINARY SHARES Engineering & Construction Basic Industries
333    ALACR 11/21/2018 0.31 ALBERTON ACQUISITION CORPORATION RIGHTS EXP APRIL 26 2021 Engineering & Construction Basic Industries
334    ALACU 10/24/2018 0.02
335    ALACW 11/21/2018 0.92 ALBERTON ACQUISITION CORPORATION WARRANT Engineering & Construction Basic Industries
336    ALB 1/2/1998 78 ALBEMARLE CORPORATION COMMON STOCK Industrial Specialties Basic Industries
337    ALBO 5/16/2007 21 ALBIREO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
338    ALC 4/9/2019 11 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
339    ALCC 7/8/2021 0.11 ALTC ACQUISITION CORP. CLASS A COMMON STOCK
340    ALCO 1/2/1998 7.76 ALICO INC. COMMON STOCK
341    ALDX 5/2/2014 11 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
342    ALE 9/1/2000 55 ALLETE INC. Power Generation Public Utilities
343    ALEC 2/7/2019 8.68 ALECTOR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
344    ALEX 6/14/2012 24 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Consumer Services
345    ALF 5/16/2007 3.05 ALFI INC. COMMON STOCK EDP Services Technology
346    ALFIW 5/4/2021 0.28 ALFI INC. WARRANT EDP Services Technology
347    ALG 1/2/1998 16 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Capital Goods
348    ALGM 10/29/2020 3.66 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
349    ALGN 1/30/2001 74 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
350    ALGS 10/16/2020 1.67 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
351    ALGT 12/8/2006 36 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Transportation
352    ALHC 3/26/2021 1.81 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
353    ALIM 4/22/2010 14 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
354    ALIN.A 5/2/2013 2.93 ALTERA INFRASTRUCTURE L.P. 7.25% SERIES A
355    ALIN.B 4/21/2015 2.52 ALTERA INFRASTRUCTURE L.P. 8.50% SERIES B
356    ALIN.E 1/25/2018 1.58 ALTERA INFRASTRUCTURE L.P. 8.875% SERIES E
357    ALIT 7/17/2020 4.4 ALIGHT INC. CLASS A COMMON STOCK EDP Services Technology
358    ALJJ 5/16/2007 3.67 ALJ REGIONAL HOLDINGS INC. COMMON STOCK Business Services Miscellaneous
359    ALK 1/2/1998 90 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Transportation
360    ALKS 1/2/1998 86 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
361    ALKT 4/14/2021 1.35 ALKAMI TECHNOLOGY INC. COMMON STOCK EDP Services Technology
362    ALL 1/2/1998 104 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
363    ALL.B 1/15/2013 5.27 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
364    ALL.G 3/27/2018 2.69 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES G
365    ALL.H 8/9/2019 2.98 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
366    ALL.I 11/13/2019 1.13 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
367    ALLE 11/18/2013 30 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Services
368    ALLK 7/19/2018 8.2 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
369    ALLO 10/11/2018 11 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
370    ALLT 11/16/2006 23 ALLOT LTD. ORDINARY SHARES Telecommunications Equipment Public Utilities
371    ALLY 4/10/2014 34 ALLY FINANCIAL INC. COMMON STOCK Diversified Financial Services Finance
372    ALNA 11/2/2017 7.37 ALLENA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
373    ALNY 6/1/2004 57 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
374    ALOT 2/5/2002 3.76 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
375    ALP.Q 9/12/2017 1.54 ALABAMA POWER COMPANY 5.00% CLASS A PREFERRED STOCK CUMULATIVE PAR VALUE $1 PER SHARE (STATED CAPITAL $25 PER SHARE)
376    ALPA 9/23/2021 0.01 ALPHA HEALTHCARE ACQUISITION CORP. III CLASS A COMMON STOCK
377    ALPAU 7/27/2021 0.03
378    ALPAW 9/20/2021 0.01 ALPHA HEALTHCARE ACQUISITION CORP. III WARRANT
379    ALPN 6/17/2015 4.97 ALPINE IMMUNE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
380    ALPP 1/13/2017 4.45 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Metal Fabrications Capital Goods
381    ALRM 6/26/2015 19 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
382    ALRN 8/4/2009 7.13 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
383    ALRS 10/10/2008 1.13 ALERUS FINANCIAL CORPORATION COMMON STOCK Commercial Banks Finance
384    ALSN 3/15/2012 38 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
385    ALT 11/16/2009 19 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
386    ALTG 4/25/2019 2.12 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Engineering & Construction Technology
387    ALTG.A 1/5/2021 0.11 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
388    ALTM 11/13/2018 5.5 ALTUS MIDSTREAM COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
389    ALTO 4/25/2007 45 ALTO INGREDIENTS INC. COMMON STOCK Industrial Specialties Basic Industries
390    ALTR 11/1/2017 9.96 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
391    ALTU 5/7/2007 7.27 ALTITUDE ACQUISITION CORP. CLASS A COMMON STOCK
392    ALTUU 12/9/2020 0.23
393    ALTUW 1/29/2021 0.64 ALTITUDE ACQUISITION CORP. WARRANT
394    ALV 1/2/1998 74 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
395    ALVR 8/2/2001 28 ALLOVIR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
396    ALX 1/2/1998 5.78 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
397    ALXO 7/17/2020 2.69 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
398    ALYA 5/16/2007 4.67 ALITHYA GROUP INC. CLASS A SUBORDINATE VOTING SHARES
399    ALZN 6/15/2021 1.85 ALZAMEND NEURO INC. COMMON STOCK Specialty Chemicals Consumer Durables
400    AM 5/4/2017 19 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Public Utilities
401    AMAL 8/9/2018 3.39 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Commercial Banks Finance
402    AMAM 6/18/2021 0.23 AMBRX BIOPHARMA INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING SEVEN ORDINARY SHARES)
403    AMAO 5/5/2021 0.02 AMERICAN ACQUISITION OPPORTUNITY INC. CLASS A COMMON STOCK
404    AMAOU 3/18/2021 0.04
405    AMAOW 4/30/2021 0.05 AMERICAN ACQUISITION OPPORTUNITY INC. WARRANT Business Services Finance
406    AMAT 1/2/1998 124 APPLIED MATERIALS INC. COMMON STOCK Industrial Machinery/Components Capital Goods
407    AMBA 10/10/2012 36 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
408    AMBC 5/1/2013 23 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
409    AMBO 8/5/2010 4.31 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Service to the Health Industry Miscellaneous
410    AMBP 9/29/2020 2.65 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES
411    AMC 12/18/2013 36 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Services
412    AMCI 8/4/2009 1.34 AMCI ACQUISITION CORP. II CLASS A COMMON STOCK
413    AMCIU 11/16/2018 0.06 AMCI ACQUISITION CORP. II UNITS
414    AMCIW 1/24/2019 1.18 AMCI ACQUISITION CORP. II WARRANT
415    AMCR 5/15/2012 38 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Durables
416    AMCX 6/16/2011 38 AMC NETWORKS INC. CLASS A COMMON STOCK Broadcasting Consumer Services
417    AMD 1/2/1998 129 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
418    AME 1/2/1998 79 AMETEK INC. Metal Fabrications Consumer Durables
419    AMED 5/10/2002 57 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
420    AMEH 9/8/2008 5.37 APOLLO MEDICAL HOLDINGS INC. COMMON STOCK Managed Health Care Health Care
421    AMG 1/2/1998 74 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
422    AMGN 1/2/1998 114 AMGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
423    AMH 8/1/2013 35 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Consumer Services
424    AMH.F 4/26/2017 0.96 AMERICAN HOMES 4 RENT 5.875% SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES
425    AMH.G 7/19/2017 0.76 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
426    AMH.H 9/24/2018 0.74 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
427    AMK 5/16/2007 3.63 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Finance/Investors Services Finance
428    AMKR 5/1/1998 95 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
429    AMN 11/13/2001 45 AMN HEALTHCARE SERVICES INC AMN HEALTHCARE SERVICES INC Assisted Living Services Health Care
430    AMNB 2/5/2002 5.22 AMERICAN NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
431    AMOT 11/21/2002 8.91 ALLIED MOTION TECHNOLOGIES INC. Electrical Products Capital Goods
432    AMOV 2/8/2001 2.66 AMERICA MOVIL S.A.B. DE C.V. CLASS A AMERICAN DEPOSITARY SHARES Telecommunications Equipment Public Utilities
433    AMP 10/3/2005 70 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
434    AMPE 3/31/2010 27 AMPIO PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
435    AMPG 2/17/2021 1.61 AMPLITECH GROUP INC. COMMON STOCK Industrial Machinery/Components Capital Goods
436    AMPGW 2/17/2021 0.07 AMPLITECH GROUP INC. WARRANTS Industrial Machinery/Components Capital Goods
437    AMPH 6/25/2014 17 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
438    AMPI 4/22/2021 0.05 ADVANCED MERGER PARTNERS INC. CLASS A COMMON STOCK
439    AMPL 5/1/2000 4.9 AMPLITUDE INC. CLASS A COMMON STOCK EDP Services Technology
440    AMPY 5/19/2017 6.99 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
441    AMR 1/2/1998 70 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
442    AMRC 7/22/2010 20 AMERESCO INC. CLASS A COMMON STOCK Water Supply Basic Industries
443    AMRK 3/17/2014 3.77 A-MARK PRECIOUS METALS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
444    AMRN 1/12/2000 53 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
445    AMRS 9/28/2010 33 AMYRIS INC. COMMON STOCK Industrial Specialties Basic Industries
446    AMRX 5/7/2018 13 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
447    AMS 1/2/1998 3.98 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
448    AMSC 1/2/1998 55 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Office Equipment/Supplies/Services Capital Goods
449    AMSF 11/18/2005 25 AMERISAFE INC. COMMON STOCK Accident &Health Insurance Finance
450    AMST 9/25/2020 1.26 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
451    AMSWA 10/25/2005 21 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
452    AMT 6/5/1998 94 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
453    AMTB 8/29/2018 2.21 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
454    AMTBB 8/29/2018 0.38 AMERANT BANCORP INC. CLASS B COMMON STOCK Major Banks Finance
455    AMTI 8/6/2009 2.71 APPLIED MOLECULAR TRANSPORT INC. COMMON STOCK Specialty Chemicals Consumer Durables
456    AMTX 5/15/2014 8.62 AEMETIS INC. COMMON STOCK Oilfield Services/Equipment Energy
457    AMWD 1/2/1998 34 AMERICAN WOODMARK CORPORATION COMMON STOCK Building Products Consumer Durables
458    AMWL 9/17/2020 5.86 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
459    AMX 2/12/2001 90 AMERICA MOVIL S.A.B. DE C.V. AMERICAN DEPOSITORY RECEIPT SERIES L Telecommunications Equipment Public Utilities
460    AMYT 12/31/2019 0.78 AMRYT PHARMA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
461    AMZN 1/2/1998 130 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Services
462    AN 4/6/1999 85 AUTONATION INC. COMMON STOCK Other Specialty Stores Consumer Services
463    ANAB 1/26/2017 12 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
464    ANAC 11/24/2010 14 ARCTOS NORTHSTAR ACQUISITION CORP. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
465    ANAT 1/2/1998 13 AMERICAN NATIONAL GROUP INC. COMMON STOCK Life Insurance Finance
466    ANDE 1/2/1998 42 ANDERSONS INC. (THE) COMMON STOCK Tobacco Consumer Non-Durables
467    ANEB 5/7/2021 0.1 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
468    ANET 6/6/2014 29 ARISTA NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
469    ANF 1/2/1998 100 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
470    ANGI 11/17/2011 34 ANGI INC. CLASS A COMMON STOCK EDP Services Technology
471    ANGN 7/16/2003 4.35 ANGION BIOMEDICA CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
472    ANGO 6/1/2004 38 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
473    ANIK 1/2/1998 28 ANIKA THERAPEUTICS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
474    ANIP 11/5/2007 27 ANI PHARMACEUTICALS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
475    ANIX 5/16/2007 7.86 ANIXA BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
476    ANNX 7/24/2020 2.24 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
477    ANPC 1/30/2020 1.45 ANPAC BIO-MEDICAL SCIENCE CO. LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
478    ANSS 1/2/1998 66 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
479    ANTE 11/7/2007 20 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Technology
480    ANTM 10/30/2001 88 ANTHEM INC. COMMON STOCK Medical Specialities Health Care
481    ANVS 1/29/2020 3.17 ANNOVIS BIO INC. COMMON STOCK Specialty Chemicals Consumer Durables
482    ANY 8/12/2013 14 SPHERE 3D CORP. COMMON SHARES
483    ANZU 4/29/2021 0.05 ANZU SPECIAL ACQUISITION CORP I CLASS A COMMON STOCK
484    ANZUU 3/2/2021 0.17 ANZU SPECIAL ACQUISITION CORP I UNITS
485    ANZUW 4/23/2021 0.06 ANZU SPECIAL ACQUISITION CORP I WARRANT
486    AOD 4/23/2007 41 ABERDEEN TOTAL DYNAMIC DIVIDEND FUND COMMON STOCK Investment Managers Finance
487    AOMR 6/17/2021 0.56 ANGEL OAK MORTGAGE INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
488    AON 1/2/1998 95 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
489    AOS 1/2/1998 71 A.O. SMITH CORPORATION COMMON STOCK Industrial Machinery/Components Capital Goods
490    AOSL 4/29/2010 17 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
491    AOUT 8/21/2020 2.55 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK
492    AP 1/2/1998 18 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Metal Fabrications Capital Goods
493    APA 1/2/1998 103 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
494    APAC 1/2/1998 14 STONEBRIDGE ACQUISITION CORPORATION CLASS A ORDINARY SHARES
495    APACU 7/16/2021 0.04 STONEBRIDGE ACQUISITION CORPORATION UNIT
496    APACW 9/7/2021 0.03 STONEBRIDGE ACQUISITION CORPORATION WARRANT
497    APAM 3/7/2013 27 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
498    APD 1/2/1998 96 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Basic Industries
499    APDN 5/16/2007 13 APPLIED DNA SCIENCES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
500    APEI 11/9/2007 27 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Miscellaneous
501    APEN 5/16/2007 6.2 APOLLO ENDOSURGERY INC. COMMON STOCK Industrial Specialties Health Care
502    APG 10/5/2017 6.04 API GROUP CORPORATION COMMON STOCK Military/Government/Technical Consumer Services
503    APGB 4/5/2021 0.22 APOLLO STRATEGIC GROWTH CAPITAL II CLASS A ORDINARY SHARES Business Services Finance
504    APH 1/2/1998 86 AMPHENOL CORPORATION COMMON STOCK Electrical Products Capital Goods
505    API 1/2/1998 12 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
506    APLE 5/18/2015 28 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Consumer Services
507    APLS 8/5/2009 12 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
508    APLT 5/14/2019 3.51 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
509    APM 12/18/2018 2.12 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
510    APMI 10/6/2021 0.01 AXONPRIME INFRASTRUCTURE ACQUISITION CORPORATION CLASS A COMMON STOCK
511    APMIU 8/13/2021 0.03 AXONPRIME INFRASTRUCTURE ACQUISITION CORPORATION UNIT
512    APMIW 10/12/2021 0.01 AXONPRIME INFRASTRUCTURE ACQUISITION CORPORATION WARRANTS
513    APO 3/30/2011 40 APOLLO GLOBAL MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
514    APO.A 3/9/2017 2.14 APOLLO GLOBAL MANAGEMENT INC. 6.375% SERIES A PREFERRED SHARES
515    APO.B 3/26/2018 1.77 APOLLO GLOBAL MANAGEMENT INC 6.375% SERIES B PREFERRED SHARES
516    APOG 1/2/1998 52 APOGEE ENTERPRISES INC. COMMON STOCK
517    APOP 8/1/2016 4.43
518    APP 12/13/2007 20 APPLOVIN CORPORATION CLASS A COMMON STOCK EDP Services Technology
519    APPF 6/26/2015 10 APPFOLIO INC. CLASS A COMMON STOCK EDP Services Technology
520    APPH 6/12/2020 4.34 APPHARVEST INC. COMMON STOCK Farming/Seeds/Milling
521    APPHW 6/16/2020 1.45 APPHARVEST INC. WARRANTS Farming/Seeds/Milling
522    APPN 5/25/2017 17 APPIAN CORPORATION CLASS A COMMON STOCK EDP Services Technology
523    APPS 5/16/2007 23 DIGITAL TURBINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
524    APR 2/11/2021 2.05 APRIA INC. COMMON STOCK Medical/Dental Instruments Health Care
525    APRE 10/3/2019 5.27 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
526    APRN 6/29/2017 17 BLUE APRON HOLDINGS INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Services
527    APSG 1/2/1998 20 APOLLO STRATEGIC GROWTH CAPITAL CLASS A ORDINARY SHARES Business Services Finance
528    APSG.U 10/2/2020 0.59
529    APT 9/21/2000 18 ALPHA PRO TECH LTD. COMMON STOCK
530    APTM 9/23/2021 0.01 ALPHA PARTNERS TECHNOLOGY MERGER CORP. CLASS A ORDINARY SHARES
531    APTMU 7/28/2021 0.06 ALPHA PARTNERS TECHNOLOGY MERGER CORP. UNIT
532    APTMW 9/27/2021 0.01 ALPHA PARTNERS TECHNOLOGY MERGER CORP. WARRANT
533    APTO 10/31/2008 12 APTOSE BIOSCIENCES INC. COMMON SHARES
534    APTS 4/1/2011 20 PREFERRED APARTMENT COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
535    APTV 11/17/2011 43 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Capital Goods
536    APTV.A 6/16/2020 0.36 APTIV PLC 5.50% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
537    APTX 6/21/2018 6.23 APTINYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
538    APVO 7/20/2016 8.28 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
539    APWC 4/29/2011 1.97 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Basic Industries
540    APYX 5/16/2007 9.89 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
541    AQB 1/9/2017 7.69 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK
542    AQMS 7/31/2015 15 AQUA METALS INC. COMMON STOCK Environmental Services Public Utilities
543    AQN 11/29/2016 15 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Public Utilities
544    AQNA 10/23/2018 1.13 ALGONQUIN POWER & UTILITIES CORP. 6.875% FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2018-A DUE OCTOBER 17 2078 Electric Utilities: Central Public Utilities
545    AQNB 5/28/2019 1 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Public Utilities
546    AQNU 6/29/2021 0.2 ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS Electric Utilities: Central Public Utilities
547    AQST 7/25/2018 8.13 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
548    AQUA 11/2/2017 15 EVOQUA WATER TECHNOLOGIES CORP. COMMON STOCK Office Equipment/Supplies/Services Capital Goods
549    AR 10/10/2013 36 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
550    ARAV 3/21/2014 13 ARAVIVE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
551    ARAY 2/8/2007 46 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
552    ARB 10/12/2001 33
553    ARBE 10/8/2021 0.22 ARBE ROBOTICS LTD. ORDINARY SHARES
554    ARBEW 10/8/2021 0.1 ARBE ROBOTICS LTD. WARRANT
555    ARBG 1/11/2021 0.17 AEQUI ACQUISITION CORP. CLASS A COMMON STOCK
556    ARBGU 11/20/2020 0.14 AEQUI ACQUISITION CORP. UNIT
557    ARBGW 1/11/2021 0.12 AEQUI ACQUISITION CORP. WARRANTS
558    ARBK 9/23/2021 0.7 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES
559    ARC 2/4/2005 39 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Business Services Miscellaneous
560    ARCB 4/27/2007 45 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Transportation
561    ARCC 10/5/2004 71 ARES CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
562    ARCE 9/26/2018 5.69 ARCO PLATFORM LIMITED CLASS A COMMON SHARES Service to the Health Industry Miscellaneous
563    ARCH 10/5/2016 15 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
564    ARCKU 10/29/2021 0.02 ARBOR RAPHA CAPITAL BIOHOLDINGS CORP. I UNITS
565    ARCO 4/14/2011 36 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Services
566    ARCT 5/22/2013 15 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
567    ARCW 3/13/2007 2.93
568    ARDC 11/28/2012 11 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
569    ARDS 8/14/2018 0.75 ARIDIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
570    ARDX 6/19/2014 18 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
571    ARE 1/2/1998 67 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
572    AREC 11/25/2015 5.43 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK
573    ARES 5/2/2014 17 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
574    ARGD 5/7/2018 0.51 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
575    ARGO 5/3/2007 30 ARGO GROUP INTERNATIONAL HOLDINGS LTD. Specialty Insurers Finance
576    ARGO.A 7/21/2020 0.57 ARGO GROUP INTERNATIONAL HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
577    ARGUU 9/22/2021 0.06 ARGUS CAPITAL CORP. UNIT
578    ARGX 5/18/2017 9 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
579    ARI 9/24/2009 39 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Consumer Services
580    ARIS 5/17/2007 1.51 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Water Supply Public Utilities
581    ARKO 12/23/2020 2.48 ARKO CORP. COMMON STOCK Food Chains Consumer Services
582    ARKOW 12/23/2020 0.18 ARKO CORP. WARRANT Food Chains Consumer Services
583    ARKR 3/15/2004 2.65 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Services
584    ARL 8/3/2000 2.19 AMERICAN REALTY INVESTORS INC. COMMON STOCK Building operators Consumer Services
585    ARLO 8/3/2018 11 ARLO TECHNOLOGIES INC. COMMON STOCK Diversified Manufacture Miscellaneous
586    ARLP 8/17/1999 45 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
587    ARMK 12/12/2013 32 ARAMARK COMMON STOCK Restaurants Consumer Services
588    ARMP 8/21/2015 5.13 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
589    ARNA 7/28/2000 69 ARENA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
590    ARNC 1/2/1998 111 ARCONIC CORPORATION COMMON STOCK Industrial Machinery/Components Technology
591    AROC 8/21/2007 57 ARCHROCK INC. COMMON STOCK Oil & Gas Production Energy
592    AROW 1/2/1998 11 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
593    ARQQ 9/7/2021 0.86 ARQIT QUANTUM INC. ORDINARY SHARES
594    ARQQW 9/7/2021 0.26 ARQIT QUANTUM INC. WARRANTS
595    ARQT 1/31/2020 3.2 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
596    ARR 11/10/2009 46 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Consumer Services
597    ARR.C 1/29/2020 1.09 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
598    ARRW 4/26/2021 0.04 ARROWROOT ACQUISITION CORP. CLASS A COMMON STOCK
599    ARRWU 3/2/2021 0.12 ARROWROOT ACQUISITION CORP. UNIT
600    ARRWW 4/23/2021 0.05 ARROWROOT ACQUISITION CORP. WARRANT
601    ARRY 11/30/2000 56 ARRAY TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
602    ARTA 7/16/2021 0.14 ARTISAN ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
603    ARTAU 5/14/2021 0.26 ARTISAN ACQUISITION CORP. UNITS
604    ARTAW 7/19/2021 0.04 ARTISAN ACQUISITION CORP. WARRANTS Business Services Finance
605    ARTEU 9/30/2021 0.03 ARTEMIS STRATEGIC INVESTMENT CORPORATION UNIT
606    ARTL 11/14/2017 4.97 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
607    ARTLW 6/21/2019 0.16 ARTELO BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
608    ARTNA 1/2/1998 7.11 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Public Utilities
609    ARTW 2/6/2003 3.49 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Capital Goods
610    ARVL 3/25/2021 3.23 ARRIVAL ORDINARY SHARES Auto Manufacturing Capital Goods
611    ARVN 9/27/2018 8.04 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
612    ARW 1/2/1998 83 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
613    ARWR 9/3/2004 39 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
614    ARYD 2/26/2021 0.16 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Business Services Finance
615    ARYE 7/13/2021 0.07 ARYA SCIENCES ACQUISITION CORP V CLASS A ORDINARY SHARES
616    ASA 1/2/1998 27 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Basic Industries
617    ASAI 3/9/2021 1.69 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Services
618    ASAN 9/30/2020 5.33 ASANA INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
619    ASAQ 10/15/2020 0.43 ATLANTIC STREET ACQUISITION CORP CLASS A COMMON STOCK
620    ASAQ.U 10/2/2020 0.17
621    ASAX 3/15/2021 0.11 ASTREA ACQUISITION CORP. CLASS A COMMON STOCK
622    ASAXU 2/4/2021 0.14 ASTREA ACQUISITION CORP. UNIT
623    ASAXW 3/15/2021 0.07 ASTREA ACQUISITION CORP. WARRANT
624    ASB 1/2/1998 84 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
625    ASB.E 9/28/2018 0.39 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
626    ASB.F 6/18/2020 0.37 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
627    ASC 8/1/2013 18 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Transportation
628    ASG 1/2/1998 19 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
629    ASGI 7/29/2020 0.59 ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
630    ASGN 1/2/1998 51 ASGN INCORPORATED COMMON STOCK Diversified Commercial Services Technology
631    ASH 1/2/1998 84 ASHLAND GLOBAL HOLDINGS INC. COMMON STOCK Specialty Chemicals Basic Industries
632    ASIX 9/15/2016 12 ADVANSIX INC. COMMON STOCK Major Chemicals Basic Industries
633    ASLE 2/7/2019 1.34 AERSALE CORPORATION COMMON STOCK Aerospace Transportation
634    ASLEW 2/28/2019 1.01 AERSALE CORPORATION WARRANTS Aerospace Transportation
635    ASLN 5/4/2018 4.13 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
636    ASM 5/16/2007 13 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA)
637    ASMB 12/17/2010 18 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
638    ASML 2/16/1999 94 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
639    ASND 1/28/2015 11 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
640    ASO 12/15/2008 5.1 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Recreational Products/Toys Consumer Non-Durables
641    ASPA 9/3/2021 0.01 ABRI SPAC I INC. COMMON STOCK
642    ASPAU 8/10/2021 0.02
643    ASPAW 9/3/2021 0.01 ABRI SPAC I INC. WARRANT
644    ASPC 4/14/2021 0.06 ALPHA CAPITAL ACQUISITION COMPANY ONE CLASS A ORDINARY SHARE Business Services Finance
645    ASPCU 2/19/2021 0.15 ALPHA CAPITAL ACQUISITION COMPANY UNIT Business Services Finance
646    ASPCW 4/16/2021 0.11 ALPHA CAPITAL ACQUISITION COMPANY WARRANT Business Services Finance
647    ASPN 6/13/2014 6.98 ASPEN AEROGELS INC. COMMON STOCK Wholesale Distributors Capital Goods
648    ASPS 8/10/2009 26 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Finance: Consumer Services Finance
649    ASPU 6/30/2011 4.74 ASPEN GROUP INC. COMMON STOCK Other Consumer Services Miscellaneous
650    ASR 9/28/2000 29 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Transportation
651    ASRT 4/26/2007 48 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
652    ASRV 5/7/2001 4.23 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
653    ASTC 5/4/2009 10 ASTROTECH CORPORATION (DE) COMMON STOCK Aerospace Capital Goods
654    ASTE 1/2/1998 43 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Capital Goods
655    ASTL 10/20/2021 0.31 ALGOMA STEEL GROUP INC. COMMON SHARES
656    ASTLW 10/20/2021 0.08 ALGOMA STEEL GROUP INC. WARRANT
657    ASTR 10/6/2020 4.3 ASTRA SPACE INC. CLASS A COMMON STOCK
658    ASTRW 10/5/2020 0.84 ASTRA SPACE INC. WARRANT
659    ASTS 11/1/2019 4.59 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Services
660    ASTSW 11/1/2019 1.14 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Services
661    ASUR 9/13/2007 9.97 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
662    ASX 10/2/2000 60 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
663    ASXC 3/5/2021 3.89 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
664    ASYS 1/2/1998 20 AMTECH SYSTEMS INC. COMMON STOCK Semiconductors Technology
665    ASZ 4/19/2021 0.45 AUSTERLITZ ACQUISITION CORPORATION II CLASS A ORDINARY SHARES
666    ATA 2/26/2008 0.23 AMERICAS TECHNOLOGY ACQUISITION CORP. ORDINARY SHARES Business Services Finance
667    ATA.U 12/15/2020 0.08
668    ATAI 1/29/2008 4.88 ATAI LIFE SCIENCES N.V. COMMON SHARES
669    ATAQ 4/26/2021 0.06 ALTIMAR ACQUISITION CORP. III CLASS A ORDINARY SHARES
670    ATAX 7/1/2008 12 AMERICA FIRST MULTIFAMILY INVESTORS L.P. BENEFICIAL UNIT CERTIFICATES (BUCS) REPRESENTING LIMITED PARTNERSHIP INTERESTS Finance: Consumer Services Finance
671    ATC 6/19/2003 3.27 ATOTECH LIMITED COMMON SHARES Major Chemicals Basic Industries
672    ATCO 8/9/2005 40 ATLAS CORP. COMMON SHARES Marine Transportation Transportation
673    ATCO.D 12/21/2012 2.58 ATLAS CORP. 7.95% SERIES D
674    ATCO.H 8/16/2016 2.51 ATLAS CORP. 7.875% SERIES H
675    ATCO.I 9/25/2018 1.05 ATLAS CORP. SERIES I FIXED-TO-FLOATING
676    ATCOL 5/18/2021 0.03 ATLAS CORP. 7.125% NOTES DUE 2027
677    ATCX 11/16/2018 1.65 ATLAS TECHNICAL CONSULTANTS INC. CLASS A COMMON STOCK Military/Government/Technical Consumer Services
678    ATEC 6/12/2006 23 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
679    ATEN 3/21/2014 24 A10 NETWORKS INC. COMMON STOCK EDP Services Technology
680    ATER 6/12/2019 5.81 ATERIAN INC. COMMON STOCK Industrial Machinery/Components Capital Goods
681    ATEX 2/3/2015 7.25 ANTERIX INC. COMMON STOCK Telecommunications Equipment Consumer Services
682    ATGE 5/1/2007 52 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Miscellaneous
683    ATH 12/9/2016 20 ATHENE HOLDING LTD. CLASS A COMMON SHARES Life Insurance Finance
684    ATH.A 6/19/2019 2.15 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
685    ATH.B 9/25/2019 1.19 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
686    ATH.C 6/16/2020 1.02 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
687    ATH.D 12/24/2020 0.85 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
688    ATHA 9/18/2020 3.16 ATHIRA PHARMA INC. COMMON STOCK Specialty Chemicals Consumer Durables
689    ATHE 5/16/2007 12 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
690    ATHM 12/11/2013 29 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES.
691    ATHN 9/20/2007 40 ATHENA TECHNOLOGY ACQUISITION CORP. CLASS A COMMON STOCK
692    ATHX 12/12/2007 26 ATHERSYS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
693    ATI 11/30/1999 87 ALLEGHENY TECHNOLOGIES INCORPORATED COMMON STOCK Steel/Iron Ore Basic Industries
694    ATIF 5/3/2019 3.82 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Services
695    ATIP 10/2/2020 3.15 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Managed Health Care Health Care
696    ATKR 6/10/2016 16 ATKORE INC. COMMON STOCK Electrical Products Technology
697    ATLC 4/23/1999 30 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
698    ATLCP 6/14/2021 0.23 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
699    ATLO 5/12/2005 4.27 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
700    ATMR 8/5/2016 0.44 ALTIMAR ACQUISITION CORP. II CLASS A ORDINARY SHARES Business Services Finance
701    ATNF 6/27/2017 3.32 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
702    ATNFW 6/27/2017 0.89 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
703    ATNI 5/23/2006 19 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Public Utilities
704    ATNM 3/18/2013 18 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
705    ATNX 6/14/2017 14 ATHENEX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
706    ATO 1/2/1998 73 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Public Utilities
707    ATOM 8/5/2016 6.63 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
708    ATOS 11/8/2012 17 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
709    ATR 1/2/1998 57 APTARGROUP INC. COMMON STOCK Office Equipment/Supplies/Services Capital Goods
710    ATRA 10/16/2014 21 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
711    ATRC 8/5/2005 24 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
712    ATRI 10/29/2004 2.69 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
713    ATRO 1/2/1998 25 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Capital Goods
714    ATRS 5/23/2002 52 ANTARES PHARMA INC. COMMON STOCK Medical/Dental Instruments Health Care
715    ATSG 5/16/2008 33 AIR TRANSPORT SERVICES GROUP INC
716    ATSPT 4/23/2021 0.03
717    ATSPU 3/11/2021 0.07 ARCHIMEDES TECH SPAC PARTNERS CO. UNIT
718    ATSPW 4/26/2021 0.03 ARCHIMEDES TECH SPAC PARTNERS CO. WARRANT
719    ATTO 10/2/2014 6.34 ATENTO S.A. ORDINARY SHARES Telecommunications Equipment Public Utilities
720    ATUS 6/22/2017 20 ALTICE USA INC. CLASS A COMMON STOCK Telecommunications Equipment Public Utilities
721    ATVC 5/26/2021 0.04 TRIBE CAPITAL GROWTH CORP I CLASS A COMMON STOCK
722    ATVCU 3/5/2021 0.12 TRIBE CAPITAL GROWTH CORP I UNITS
723    ATVCW 5/19/2021 0.03 TRIBE CAPITAL GROWTH CORP I WARRANT
724    ATVI 1/2/1998 101 ACTIVISION BLIZZARD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
725    ATXI 6/27/2017 2.89 AVENUE THERAPEUTICS INC. COMMON STOCK Specialty Chemicals Consumer Durables
726    ATXS 6/25/2015 10 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
727    ATY 10/12/2007 1.03 ACUITYADS HOLDINGS INC. COMMON SHARES
728    AU 8/5/1998 94 ANGLOGOLD ASHANTI LIMITED COMMON STOCK Precious Metals Basic Industries
729    AUB 11/28/2014 17 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
730    AUBAP 6/11/2020 0.49 ATLANTIC UNION BANKSHARES CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF 6.875% PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES A Major Banks Finance
731    AUBN 3/30/2005 1.08 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
732    AUD 11/1/2011 20 AUDACY COMMON STOCK Broadcasting Consumer Services
733    AUDC 5/28/1999 42 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Public Utilities
734    AUGX 3/31/2021 0.18 AUGMEDIX INC. COMMON STOCK Computer Software: Prepackaged Software Technology
735    AUID 4/18/2016 0.79 IPSIDY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
736    AUMN 8/3/2009 20 GOLDEN MINERALS COMPANY COMMON STOCK Metal Mining Basic Industries
737    AUPH 9/3/2014 21 AURINIA PHARMACEUTICALS INC ORDINARY SHARES
738    AURA 10/29/2021 0.17 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
739    AURC 4/30/2021 0.18 AURORA ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
740    AURCU 3/4/2021 0.12 AURORA ACQUISITION CORP. UNIT Business Services Finance
741    AURCW 5/11/2021 0.08 AURORA ACQUISITION CORP. WARRANT Business Services Finance
742    AUS 4/19/2021 0.52 AUSTERLITZ ACQUISITION CORPORATION I CLASS A ORDINARY SHARES
743    AUTL 6/22/2018 6.1 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
744    AUTO 5/16/2007 11 AUTOWEB INC. COMMON STOCK Business Services Miscellaneous
745    AUUD 2/17/2021 1.33 AUDDIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
746    AUUDW 2/17/2021 0.18 AUDDIA INC. WARRANTS Computer Software: Prepackaged Software Technology
747    AUVI 8/31/2020 1.9 APPLIED UV INC. COMMON STOCK
748    AUVIP 7/20/2021 0.05 APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE
749    AUY 3/13/2007 76 YAMANA GOLD INC. ORDINARY SHARES (CANADA)
750    AVA 1/4/1999 67 AVISTA CORPORATION COMMON STOCK Power Generation Public Utilities
751    AVACU 10/6/2021 0.03 AVALON ACQUISITION INC. UNITS
752    AVAH 4/29/2021 1.63 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Hospital/Nursing Management Health Care
753    AVAL 9/23/2014 11 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
754    AVAN 8/24/1998 15 AVANTI ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
755    AVAN.U 10/2/2020 0.44
756    AVAV 1/23/2007 38 AEROVIRONMENT INC. COMMON STOCK Aerospace Capital Goods
757    AVB 6/5/1998 79 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
758    AVCO 12/6/2016 4.27 AVALON GLOBOCARE CORP. COMMON STOCK Hospital/Nursing Management Health Care
759    AVCT 7/5/2000 33 AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
760    AVCTW 8/8/2017 0.77 AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC. WARRANT EXPIRING 4/7/2025 EDP Services Technology
761    AVD 3/7/2006 34 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Basic Industries
762    AVDL 5/4/2007 24 AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
763    AVDR 2/14/2019 1.23
764    AVDX 5/27/2011 1.56 AVIDXCHANGE HOLDINGS INC. COMMON STOCK EDP Services Technology
765    AVEO 3/12/2010 31 AVEO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
766    AVGO 8/6/2009 56 BROADCOM INC. COMMON STOCK Semiconductors Technology
767    AVGOP 9/25/2019 0.27 BROADCOM INC. 8.00% MANDATORY CONVERTIBLE PREFERRED STOCK SERIES A Semiconductors Technology
768    AVGR 1/30/2015 19 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
769    AVHI 5/23/2003 14
770    AVHIU 10/15/2021 0.02 ACHARI VENTURES HOLDINGS CORP. I UNIT
771    AVID 1/2/1998 59 AVID TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
772    AVIR 11/9/2012 7.95 ATEA PHARMACEUTICALS INC. COMMON STOCK Specialty Chemicals Consumer Durables
773    AVIV 3/21/2013 4.93
774    AVK 4/30/2003 23 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
775    AVLR 6/15/2018 13 AVALARA INC. COMMON STOCK EDP Services Technology
776    AVNS 11/3/2014 21 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
777    AVNT 5/1/2007 53 AVIENT CORPORATION COMMON STOCK Major Chemicals Basic Industries
778    AVNW 1/29/2010 16 AVIAT NETWORKS INC. COMMON STOCK Telecommunications Equipment Capital Goods
779    AVO 10/1/2020 2.25 MISSION PRODUCE INC. COMMON STOCK
780    AVPT 11/5/2019 5.25 AVEPOINT INC. CLASS A COMMON STOCK EDP Services Technology
781    AVPTW 11/5/2019 1.49 AVEPOINT INC. WARRANT EDP Services Technology
782    AVRO 6/21/2018 7.19 AVROBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
783    AVT 1/2/1998 87 AVNET INC. COMMON STOCK Electronic Components Technology
784    AVTE 6/30/2021 0.51 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
785    AVTR 5/14/2007 17 AVANTOR INC. COMMON STOCK Industrial Specialties Basic Industries
786    AVTR.A 5/17/2019 0.79 AVANTOR INC. SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
787    AVTX 11/13/2015 8.58 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
788    AVXL 5/16/2007 20 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
789    AVY 1/2/1998 87 AVERY DENNISON CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
790    AVYA 12/19/2017 16 AVAYA HOLDINGS CORP. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
791    AWAY 2/13/2020 2.61
792    AWF 1/2/1998 41 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
793    AWH 7/12/2006 41 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
794    AWI 10/18/2006 49 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK
795    AWK 4/23/2008 56 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Public Utilities
796    AWP 4/26/2007 36 ABERDEEN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
797    AWR 7/1/1998 43 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Public Utilities
798    AWRE 1/2/1998 19 AWARE INC. COMMON STOCK EDP Services Technology
799    AWX 6/23/1998 3.42 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Public Utilities
800    AX 5/16/2007 31 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
801    AXAS 7/25/2008 40
802    AXDX 10/9/2003 21 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Capital Goods
803    AXGN 5/16/2007 16 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
804    AXL 1/29/1999 80 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
805    AXLA 5/9/2019 2.56 AXCELLA HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
806    AXNX 10/31/2018 8.93 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
807    AXON 6/11/2015 22 AXON ENTERPRISE INC. COMMON STOCK Military/Government/Technical Consumer Non-Durables
808    AXP 1/2/1998 109 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
809    AXR 1/2/1998 7.31 AMREP CORPORATION COMMON STOCK Homebuilding Consumer Services
810    AXS 7/1/2003 66 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
811    AXS.E 11/22/2016 3.84 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
812    AXSM 11/19/2015 14 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
813    AXTA 11/12/2014 30 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Basic Industries
814    AXTI 5/21/1998 37 AXT INC COMMON STOCK Semiconductors Technology
815    AXU 9/20/2007 26 ALEXCO RESOURCE CORP COMMON SHARES (CANADA)
816    AY 6/13/2014 26 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Public Utilities
817    AYI 12/3/2001 65 ACUITY BRANDS INC. Building Products Consumer Durables
818    AYLA 5/8/2020 0.5 AYALA PHARMACEUTICALS INC. COMMON STOCK Specialty Chemicals Consumer Durables
819    AYRO 5/16/2007 15 AYRO INC. COMMON STOCK
820    AYTU 10/7/2015 11 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
821    AYX 3/24/2017 20 ALTERYX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
822    AZEK 6/12/2020 5.72 THE AZEK COMPANY INC. CLASS A COMMON STOCK
823    AZN 4/6/1999 96 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
824    AZO 1/2/1998 83 AUTOZONE INC. COMMON STOCK
825    AZPN 3/22/2005 52 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
826    AZRE 10/12/2016 4.15 AZURE POWER GLOBAL LIMITED EQUITY SHARES Electric Utilities: Central Public Utilities
827    AZUL 4/11/2017 18 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Transportation
828    AZYO 10/8/2020 0.44 AZIYO BIOLOGICS INC. CLASS A COMMON STOCK Medical Specialities Health Care
829    AZZ 1/2/1998 33 AZZ INC. Industrial Machinery/Components Capital Goods
830    B 1/2/1998 54 BARNES GROUP INC. COMMON STOCK Office Equipment/Supplies/Services Capital Goods
831    BA 1/2/1998 118 BOEING COMPANY (THE) COMMON STOCK Aerospace Capital Goods
832    BABA 9/19/2014 51 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Miscellaneous
833    BAC 1/2/1998 147 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
834    BAC.B 5/2/2007 10 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
835    BAC.E 5/16/2007 7.15 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
836    BAC.K 7/25/2018 3.69 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
837    BAC.L 1/31/2008 11 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
838    BAC.M 6/26/2019 3.37 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
839    BAC.N 9/18/2019 2.96 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
840    BAC.O 11/3/2020 1.53 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
841    BAC.P 1/29/2021 1.04 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
842    BAC.Q 10/27/2021 0.24 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
843    BAH 11/18/2010 40 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Services
844    BAK 9/3/2002 49 BRASKEM SA ADR Major Chemicals Basic Industries
845    BALT 3/10/2010 12
846    BALY 5/7/2007 14 BALLY'S CORPORATION COMMON STOCK Recreational Products/Toys Consumer Services
847    BAM 10/5/2005 68 BROOKFIELD ASSET MANAGEMENT INC. COMMON STOCK Other Consumer Services Miscellaneous
848    BAMH 10/21/2020 0.83 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Consumer Services
849    BAMI 11/27/2020 0.49 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Consumer Services
850    BAMR 6/28/2021 0.44 BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES
851    BANC 6/13/2006 27 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
852    BANC.E 2/9/2016 1.1 BANC OF CALIFORNIA INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.000% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
853    BAND 11/10/2017 9.99 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
854    BANF 1/2/1998 14 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
855    BANFP 11/14/2006 0.34
856    BANR 10/30/2000 35 BANNER CORPORATION COMMON STOCK Major Banks Finance
857    BANX 11/7/2013 2.43 STONECASTLE FINANCIAL CORP COMMON STOCK Trusts Except Educational Religious and Charitable Finance
858    BAOS 2/8/2021 1.07 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Miscellaneous
859    BAP 1/2/1998 52 CREDICORP LTD. COMMON STOCK Major Banks Finance
860    BARK 12/18/2020 4.04 THE ORIGINAL BARK COMPANY COMMON STOCK Department/Specialty Retail Stores Consumer Services
861    BASE 7/22/2021 1.05 COUCHBASE INC. COMMON STOCK EDP Services Technology
862    BATL 2/20/2020 0.56 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
863    BATRA 4/18/2016 5.85 LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES COMMON STOCK Movies/Entertainment Consumer Services
864    BATRK 4/18/2016 9.74 LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES COMMON STOCK Movies/Entertainment Consumer Services
865    BAX 1/2/1998 103 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
866    BB 4/25/2007 77 BLACKBERRY LIMITED COMMON STOCK
867    BBAR 5/16/2007 27 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
868    BBBY 1/2/1998 107 BED BATH & BEYOND INC. COMMON STOCK Other Specialty Stores Consumer Services
869    BBCP 8/21/2017 3.38 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Military/Government/Technical Consumer Services
870    BBD 8/2/2002 82 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Commercial Banks Finance
871    BBDC 5/16/2007 28 BARINGS BDC INC. COMMON STOCK Investment Managers Finance
872    BBDO 3/13/2012 1.41 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Commercial Banks Finance
873    BBGI 2/11/2000 7.57 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Services
874    BBI 8/11/1999 62 BRICKELL BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
875    BBIG 5/3/2018 6.98 VINCO VENTURES INC. COMMON STOCK Recreational Products/Toys Consumer Non-Durables
876    BBIO 6/27/2019 7.57 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
877    BBL 6/25/2003 67 BHP GROUP PLCSPONSORED ADR Coal Mining Energy
878    BBLG 10/13/2021 0.21 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
879    BBLGW 10/13/2021 0.05 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
880    BBLN 10/22/2021 0.24 BABYLON HOLDINGS LIMITED CLASS A ORDINARY SHARES
881    BBN 8/30/2010 20 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
882    BBQ 5/16/2007 7.73 BBQ HOLDINGS INC. COMMON STOCK Restaurants Consumer Services
883    BBSI 8/14/2002 18 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Technology
884    BBU 6/1/2016 3.31 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Building Products Capital Goods
885    BBVA 12/14/2009 50 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
886    BBW 10/28/2004 32 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Products/Toys Consumer Services
887    BBWI 4/27/2007 67 BATH & BODY WORKS INC. Diversified Commercial Services Miscellaneous
888    BBY 1/2/1998 108 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Services
889    BC 1/2/1998 87 BRUNSWICK CORPORATION COMMON STOCK Recreational Products/Toys Consumer Non-Durables
890    BC.A 10/8/2018 0.9 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
891    BC.B 12/6/2018 0.69 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
892    BC.C 3/8/2019 1.17 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
893    BCAB 12/16/2020 1.91 BIOATLA INC. COMMON STOCK Specialty Chemicals Consumer Durables
894    BCAC 7/18/2017 0.15 BROOKLINE CAPITAL ACQUISITION CORP. COMMON STOCK
895    BCACU 6/20/2017 0.19 BROOKLINE CAPITAL ACQUISITION CORP. UNITS
896    BCACW 7/18/2017 0.12 BROOKLINE CAPITAL ACQUISITION CORP. WARRANT
897    BCAT 9/25/2020 2.12 BLACKROCK CAPITAL ALLOCATION TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
898    BCBP 5/2/2006 4.11 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
899    BCC 2/6/2013 26 BOISE CASCADE L.L.C. COMMON STOCK
900    BCDA 11/28/2008 2.53 BIOCARDIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
901    BCDAW 8/2/2019 0.04 BIOCARDIA INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
902    BCDS 1/28/2011 0.97
903    BCE 1/2/1998 83 BCE INC. COMMON STOCK
904    BCEI 12/15/2011 34 BONANZA CREEK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
905    BCEL 6/20/2019 5.06 ATRECA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
906    BCH 8/2/2002 14 BANCO DE CHILE BANCO DE CHILE ADS Commercial Banks Finance
907    BCLI 5/16/2007 11 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
908    BCML 5/16/2007 1.77 BAYCOM CORP COMMON STOCK Major Banks Finance
909    BCO 5/5/2003 60 BRINKS COMPANY (THE) COMMON STOCK Diversified Manufacture Miscellaneous
910    BCOR 12/15/1998 75 BLUCORA INC. COMMON STOCK Investment Managers Finance
911    BCOV 2/17/2012 22 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
912    BCOW 1/9/2019 0.21 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Finance: Consumer Services Finance
913    BCPC 12/22/2006 27 BALCHEM CORPORATION COMMON STOCK Industrial Specialties Basic Industries
914    BCRX 1/2/1998 58 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
915    BCS 1/2/1998 81 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
916    BCSF 11/15/2018 6.34 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
917    BCTF 10/12/2016 0.23
918    BCTX 2/24/2021 2.88 BRIACELL THERAPEUTICS CORP. COMMON SHARES
919    BCTXW 2/24/2021 0.31 BRIACELL THERAPEUTICS CORP. WARRANT
920    BCV 1/2/1998 5.56 BANCROFT FUND LTD. Finance/Investors Services Finance
921    BCV.A 8/11/2016 0.34 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
922    BCX 3/29/2011 23 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
923    BCYC 5/23/2019 2.1 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
924    BDC 7/16/2004 53 BELDEN INC COMMON STOCK Telecommunications Equipment Basic Industries
925    BDJ 8/30/2005 38 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
926    BDL 5/3/2006 0.97 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Services
927    BDN 1/2/1998 81 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Consumer Services
928    BDR 1/2/1998 5.95 BLONDER TONGUE LABORATORIES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
929    BDSI 7/25/2002 34 BIODELIVERY SCIENCES INTERNATIONAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
930    BDSX 10/28/2020 1.43 BIODESIX INC. COMMON STOCK Precision Instruments Health Care
931    BDTX 5/13/2008 4.18 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
932    BDX 1/2/1998 97 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
933    BDXB 6/3/2020 1.17 BECTON DICKINSON AND COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.00% MANDATORY CONVERTIBLE PREFERRED STOCK SERIES B Medical/Dental Instruments Health Care
934    BE 7/25/2018 15 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Electrical Products Consumer Durables
935    BEAM 1/2/1998 66 BEAM THERAPEUTICS INC. COMMON STOCK Specialty Chemicals Consumer Durables
936    BEAT 3/19/2008 33
937    BECN 9/23/2004 58 BEACON ROOFING SUPPLY INC. COMMON STOCK Wholesale Distributors Capital Goods
938    BEDU 5/18/2017 6.27 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Miscellaneous
939    BEEM 4/16/2019 4.9 BEAM GLOBAL COMMON STOCK Semiconductors Technology
940    BEEMW 4/16/2019 0.35 BEAM GLOBAL WARRANT Semiconductors Technology
941    BEKE 8/13/2020 6.71 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
942    BELFA 7/10/1998 2.55 BEL FUSE INC. CLASS A COMMON STOCK Electrical Products Capital Goods
943    BELFB 7/10/1998 18 BEL FUSE INC. CLASS B COMMON STOCK Electrical Products Capital Goods
944    BEN 1/2/1998 97 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
945    BENE 1/28/2021 0.57 BENESSERE CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK
946    BENER 1/28/2021 0.22 BENESSERE CAPITAL ACQUISITION CORP. RIGHT Business Services Finance
947    BENEU 1/5/2021 0.1 BENESSERE CAPITAL ACQUISITION CORP. UNIT
948    BENEW 1/28/2021 0.54 BENESSERE CAPITAL ACQUISITION CORP. WARRANT
949    BEP 6/11/2013 15 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Public Utilities
950    BEP.A 2/27/2020 0.43 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
951    BEPC 7/24/2020 4.96 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES
952    BEPH 4/16/2021 0.52 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES
953    BERY 10/4/2012 36 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Consumer Non-Durables
954    BEST 2/14/2008 12 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE
955    BF.A 1/2/1998 7.98 BROWN FORMAN CORPORATION
956    BF.B 1/2/1998 77 BROWN FORMAN CORPORATION
957    BFAM 1/25/2013 23 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Miscellaneous
958    BFC 5/17/2007 0.83 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
959    BFI 3/26/2018 3.42 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Services
960    BFIIW 3/26/2018 1.88 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Services
961    BFIN 6/28/2005 14 BANKFINANCIAL CORPORATION COMMON STOCK Major Banks Finance
962    BFK 7/27/2001 17 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
963    BFLY 10/30/1998 11 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
964    BFRA 2/14/2018 1.04 BIOFRONTERA AG AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
965    BFRI 10/29/2021 0.29 BIOFRONTERA INC. COMMON STOCK
966    BFRIW 10/29/2021 0.04 BIOFRONTERA INC. WARRANTS
967    BFS 1/2/1998 20 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
968    BFS.D 1/25/2018 0.35 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
969    BFS.E 9/19/2019 0.46 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
970    BFST 4/23/2018 1.69 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
971    BFZ 7/27/2001 13 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
972    BG 8/2/2001 77 BUNGE LIMITED BUNGE LIMITED Industrial Specialties Basic Industries
973    BGB 9/26/2012 16 BLACKSTONE STRATEGIC CREDIT FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
974    BGCP 4/2/2008 55 BGC PARTNERS INC CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
975    BGFV 10/6/2005 43 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Services
976    BGH 10/26/2012 10 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
977    BGI 11/15/2005 4.54 BIRKS GROUP INC. COMMON STOCK
978    BGIO 2/24/2017 3.16 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
979    BGNE 2/3/2016 15 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
980    BGR 12/23/2004 27 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
981    BGRY 2/11/2021 1.95 BERKSHIRE GREY INC. CLASS A COMMON STOCK Office Equipment/Supplies/Services Capital Goods
982    BGRYW 2/12/2021 0.42 BERKSHIRE GREY INC. WARRANT Office Equipment/Supplies/Services Capital Goods
983    BGS 5/23/2007 49 B&G FOODS INC. B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Non-Durables
984    BGSF 2/19/2015 5.52 BGSF INC. COMMON STOCK Diversified Commercial Services Technology
985    BGSX 5/7/2021 0.04 BUILD ACQUISITION CORP. CLASS A COMMON STOCK
986    BGT 8/30/2004 18 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
987    BGX 1/27/2011 9.83 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
988    BGY 5/25/2007 36 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
989    BH 8/4/2009 13 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Services
990    BH.A 5/1/2018 0.4
991    BHACU 2/6/2015 0.06 CRIXUS BH3 ACQUISITION COMPANY UNITS
992    BHAT 7/26/2019 4.75 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Products/Toys Consumer Non-Durables
993    BHB 12/29/2003 4.67 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
994    BHC 4/27/2007 69 BAUSCH HEALTH COMPANIES INC. COMMON STOCK
995    BHE 1/2/1998 67 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
996    BHF 7/17/2017 17 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
997    BHFAL 9/14/2018 1.54 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
998    BHFAN 11/23/2020 0.71 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES C Life Insurance Finance
999    BHFAO 5/22/2020 0.84 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
1000    BHFAP 3/26/2019 1.43 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
1001    BHG 6/24/2021 1.69 BRIGHT HEALTH GROUP INC. COMMON STOCK Medical Specialities Health Care
1002    BHIL 2/26/2021 0.96 BENSON HILL INC. COMMON STOCK Farming/Seeds/Milling
1003    BHK 11/28/2001 23 BLACKROCK CORE BOND TRUST BLACKROCK CORE BOND TRUST Finance Companies Finance
1004    BHLB 10/25/2005 27 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Savings Institutions Finance
1005    BHP 1/2/1998 91 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Precious Metals Basic Industries
1006    BHR 11/20/2013 18 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1007    BHR.B 5/2/2016 0.86 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1008    BHR.D 11/26/2018 0.44 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1009    BHSE 12/17/2020 0.22 BULL HORN HOLDINGS CORP. ORDINARY SHARES Business Services Finance
1010    BHSEU 10/30/2020 0.05
1011    BHSEW 12/17/2020 0.22 BULL HORN HOLDINGS CORP. WARRANTS Business Services Finance
1012    BHTG 10/28/2015 3.86 BIOHITECH GLOBAL INC. COMMON STOCK Industrial Machinery/Components Capital Goods
1013    BHV 6/26/2006 0.91 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
1014    BHVN 5/4/2017 15 BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1015    BIDU 8/5/2005 87 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
1016    BIF 5/10/2002 15 BOULDER GROWTH & INCOME FUND INC. Investment Managers Finance
1017    BIG 8/18/2006 64 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Services
1018    BIGC 8/5/2020 6.17 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
1019    BIGZ 3/26/2021 2.01 BLACKROCK INNOVATION AND GROWTH TRUST COMMON SHARES OF BENEFICIAL INTEREST
1020    BIIB 1/2/1998 106 BIOGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1021    BILI 3/28/2018 20 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
1022    BILL 12/12/2019 8.38 BILL.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1023    BIMI 8/26/2009 8.37 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Medical/Nursing Services Health Care
1024    BIO 5/10/2002 38 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Capital Goods
1025    BIO.B 8/20/2001 0.2 BIO-RAD LABORATORIES INC.
1026    BIOC 2/5/2014 18 BIOCEPT INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1027    BIOF 6/20/2007 9.9
1028    BIOL 10/6/2005 27 BIOLASE INC. COMMON STOCK Medical/Dental Instruments Health Care
1029    BIOT 3/22/2021 0.21 BIOTECH ACQUISITION COMPANY CLASS A ORDINARY SHARES Business Services Finance
1030    BIOTU 1/26/2021 0.19 BIOTECH ACQUISITION COMPANY UNIT Business Services Finance
1031    BIOTW 3/18/2021 0.09 BIOTECH ACQUISITION COMPANY WARRANT Business Services Finance
1032    BIOX 3/15/2019 1.14 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Basic Industries
1033    BIP 1/31/2008 36 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Services
1034    BIP.A 9/25/2020 0.27 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
1035    BIP.B 1/26/2021 0.3 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
1036    BIPC 3/31/2020 4.13 BROOKFIELD INFRASTRUCTURE PARTNERS LP CLASS A SUBORDINATE VOTING SHARES
1037    BIPH 5/26/2021 0.23 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Medical/Dental Instruments Health Care
1038    BIT 2/26/2013 13 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1039    BITE 10/28/2015 0.22 BITE ACQUISITION CORP. COMMON STOCK
1040    BITF 6/21/2021 2.37 BITFARMS LTD. COMMON STOCK
1041    BITS 1/2/1998 6.01
1042    BIVI 5/5/2014 1.32 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1043    BJ 1/2/1998 60 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Services
1044    BJRI 8/16/2004 50 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Services
1045    BK 1/2/1998 105 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Investment Managers Finance
1046    BKCC 6/27/2007 40 BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON STOCK Investment Managers Finance
1047    BKD 11/22/2005 61 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
1048    BKE 1/2/1998 60 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
1049    BKEP 12/31/2010 7.75 BLUEKNIGHT ENERGY PARTNERS L.P. COMMON UNITS Oil & Gas Production Energy
1050    BKEPP 3/5/2012 1.75 BLUEKNIGHT ENERGY PARTNERS L.P. SERIES A PREFERRED UNITS Oil & Gas Production Energy
1051    BKH 1/2/1998 63 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Public Utilities
1052    BKI 1/2/1998 49 BLACK KNIGHT INC. COMMON STOCK EDP Services Technology
1053    BKKT 10/18/2021 0.79 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1054    BKN 1/2/1998 9.45 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1055    BKNG 4/30/2007 62 BOOKING HOLDINGS INC. COMMON STOCK Other Consumer Services Transportation
1056    BKR 7/5/2017 20 BAKER HUGHES COMPANY CLASS A COMMON STOCK Oilfield Services/Equipment Energy
1057    BKSC 3/8/2006 1.12 BANK OF SOUTH CAROLINA CORP. COMMON STOCK Major Banks Finance
1058    BKSY 12/20/2019 3.09 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Industrial Machinery/Components Capital Goods
1059    BKT 1/2/1998 26 BLACKROCK INCOME TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1060    BKTI 4/26/2007 5.29 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1061    BKU 1/28/2011 39 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1062    BKYI 12/11/2006 6.46 BIO-KEY INTERNATIONAL INC. COMMON STOCK Diversified Manufacture Miscellaneous
1063    BL 10/28/2016 16 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1064    BLBD 3/20/2014 8.07 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Capital Goods
1065    BLCM 12/18/2014 17 BELLICUM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1066    BLCT 7/8/2020 2.25 BLUECITY HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
1067    BLD 6/17/2015 18 TOPBUILD CORP. COMMON STOCK Engineering & Construction Capital Goods
1068    BLDE 11/5/2019 4.15 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Aerospace Transportation
1069    BLDEW 1/3/2020 0.76 BLADE AIR MOBILITY INC. WARRANTS Aerospace Transportation
1070    BLDP 3/31/1999 65 BALLARD POWER SYSTEMS INC. COMMON SHARES
1071    BLDR 6/28/2005 48 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Services
1072    BLE 7/30/2002 13 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1073    BLFS 5/16/2007 10 BIOLIFE SOLUTIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
1074    BLFY 7/16/2021 0.72 BLUE FOUNDRY BANCORP COMMON STOCK Commercial Banks Finance
1075    BLI 7/17/2020 4.55 BERKELEY LIGHTS INC. COMMON STOCK Specialty Chemicals Consumer Durables
1076    BLIN 8/4/2009 7.65 BRIDGELINE DIGITAL INC. COMMON STOCK EDP Services Technology
1077    BLK 10/1/1999 71 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1078    BLKB 7/26/2004 47 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1079    BLL 1/2/1998 89 BALL CORPORATION COMMON STOCK Containers/Packaging Consumer Durables
1080    BLMN 8/8/2012 39 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Services
1081    BLND 4/26/2012 1.29 BLEND LABS INC. CLASS A COMMON STOCK EDP Services Technology
1082    BLNG 4/21/2011 0.09 BELONG ACQUISITION CORP. CLASS A COMMON STOCK
1083    BLNGU 7/23/2021 0.04 BELONG ACQUISITION CORP. UNITS
1084    BLNGW 9/17/2021 0.02 BELONG ACQUISITION CORP. WARRANT
1085    BLNK 2/14/2018 13 BLINK CHARGING CO. COMMON STOCK Business Services Miscellaneous
1086    BLNKW 2/14/2018 1.26 BLINK CHARGING CO. WARRANT Business Services Miscellaneous
1087    BLPH 2/13/2015 7.52 BELLEROPHON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1088    BLRX 7/27/2011 13 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1089    BLSA 10/22/2020 0.25 BCLS ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
1090    BLTS 3/1/2021 0.19 BRIGHT LIGHTS ACQUISITION CORP. CLASS A COMMON STOCK
1091    BLTSU 1/7/2021 0.19 BRIGHT LIGHTS ACQUISITION CORP. UNIT
1092    BLTSW 3/1/2021 0.12 BRIGHT LIGHTS ACQUISITION CORP. WARRANT
1093    BLU 1/2/1998 12 BELLUS HEALTH INC. COMMON SHARES
1094    BLUA 3/22/2021 0.07 BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
1095    BLUE 6/19/2013 33 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1096    BLW 7/29/2003 24 BLACKROCK LIMITED DURATION INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1097    BLX 1/2/1998 38 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1098    BMA 3/27/2006 34 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1099    BMAQU 10/19/2021 0.04 BLOCKCHAIN MOON ACQUISITION CORP. UNITS
1100    BMBL 2/11/2021 3.66 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1101    BME 3/29/2005 9.12 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1102    BMEA 4/16/2021 0.67 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1103    BMEZ 1/29/2020 3.84 BLACKROCK HEALTH SCIENCES TRUST II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1104    BMI 1/2/1998 31 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Capital Goods
1105    BML.G 1/2/2009 2.75 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)
1106    BML.H 1/2/2009 4.99 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)
1107    BML.J 1/2/2009 3.81 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)
1108    BML.L 1/2/2009 6.75 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)
1109    BMO 1/2/1998 63 BANK OF MONTREAL COMMON STOCK
1110    BMRA 5/17/2007 4.24 BIOMERICA INC. COMMON STOCK Medical/Dental Instruments Health Care
1111    BMRC 2/5/2004 5.85 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1112    BMRN 7/26/1999 77 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1113    BMTC 2/4/2002 13 BRYN MAWR BANK CORPORATION COMMON STOCK Major Banks Finance
1114    BMTX 9/21/2018 1.63 BM TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
1115    BMY 1/2/1998 112 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1116    BNDW 9/6/2018 1.4
1117    BNE 9/10/2003 18
1118    BNED 7/23/2015 16 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Services
1119    BNFT 9/18/2013 20 BENEFITFOCUS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1120    BNGO 9/21/2018 14 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Capital Goods
1121    BNGOW 9/21/2018 0.67 BIONANO GENOMICS INC. WARRANT Biotechnology: Laboratory Analytical Instruments Capital Goods
1122    BNIX 10/28/2021 0.01 BANNIX ACQUISITION CORP. COMMON STOCK
1123    BNIXR 10/28/2021 0.01 BANNIX ACQUISITION CORP. RIGHT
1124    BNIXU 9/10/2021 0.02 BANNIX ACQUISITION CORP. UNIT
1125    BNIXW 10/28/2021 0.03 BANNIX ACQUISITION CORP. WARRANT
1126    BNKL 3/5/2015 0.21
1127    BNL 9/17/2020 3.92 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1128    BNNR 10/29/2021 0.02 BANNER ACQUISITION CORP. CLASS A COMMON STOCK
1129    BNNRU 9/8/2021 0.07 BANNER ACQUISITION CORP. UNITS
1130    BNNRW 11/1/2021 0.01 BANNER ACQUISITION CORP. WARRANTS
1131    BNR 6/12/2020 3.34 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1132    BNS 6/7/2002 61 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES
1133    BNSO 4/27/1999 3.98 BONSO ELECTRONICS INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Capital Goods
1134    BNTC 8/18/2015 3.06 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1135    BNTX 10/10/2019 11 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1136    BNY 7/27/2001 6.97 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1137    BOAC 12/18/2020 1.08 BLUESCAPE OPPORTUNITIES ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
1138    BOAC.U 10/28/2020 0.42
1139    BOAS 4/6/2021 0.12 BOA ACQUISITION CORP. CLASS A COMMON STOCK
1140    BODY 10/15/2010 11 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Industrial Machinery/Components Capital Goods
1141    BOE 5/26/2005 29 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1142    BOH 1/2/1998 64 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1143    BOH.A 6/18/2021 0.29 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
1144    BOKF 1/2/1998 37 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1145    BOLT 1/15/2008 8.73 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1146    BOMN 9/6/2016 5.27 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Advertising Technology
1147    BON 6/16/2009 0.49 BON NATURAL LIFE LIMITED ORDINARY SHARES Real Estate Investment Trusts Consumer Services
1148    BOOM 1/5/1998 38 DMC GLOBAL INC. COMMON STOCK
1149    BOOT 1/2/1998 25 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
1150    BORR 7/31/2019 7.57 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1151    BOSC 8/2/1999 4.95 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Technology
1152    BOTJ 1/25/2012 0.54 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1153    BOX 10/29/2010 34 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1154    BOXL 11/30/2017 10 BOXLIGHT CORPORATION CLASS A COMMON STOCK Telecommunications Equipment Capital Goods
1155    BP 8/1/2000 111 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1156    BPMC 6/9/2015 19 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1157    BPMP 10/27/2017 9.54 BP MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1158    BPOP 1/2/1998 75 POPULAR INC. COMMON STOCK Major Banks Finance
1159    BPOPM 11/19/2008 0.86 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1160    BPOPN 9/13/2005 1.5
1161    BPRN 5/31/2017 0.96 THE BANK OF PRINCETON COMMON STOCK Major Banks Finance
1162    BPT 1/2/1998 48 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1163    BPTH 4/28/2008 10 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1164    BPTS 2/10/2021 0.08 BIOPHYTIS SA AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1165    BPYPM 7/27/2021 0.39 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1
1166    BPYPN 2/19/2020 0.64 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Finance/Investors Services Finance
1167    BPYPO 8/21/2019 0.91 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Finance/Investors Services Finance
1168    BPYPP 3/22/2019 0.91 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Finance/Investors Services Finance
1169    BQ 9/30/2020 2.37 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Services
1170    BR 4/2/2007 58 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Miscellaneous
1171    BRAG 8/27/2021 0.15 BRAGG GAMING GROUP INC. COMMON SHARES
1172    BRBR 10/17/2019 5.79 BELLRING BRANDS INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Non-Durables
1173    BRBS 2/16/2016 0.86 BLUE RIDGE BANKSHARES INC. COMMON STOCK Commercial Banks Finance
1174    BRC 5/18/1999 50 BRADY CORPORATION COMMON STOCK Diversified Manufacture Miscellaneous
1175    BRCN 5/25/2021 0.34 BURCON NUTRASCIENCE CORP. COMMON STOCK Precious Metals Basic Industries
1176    BRDG 7/16/2021 0.8 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Real Estate Investment Trusts Consumer Services
1177    BREZ 12/23/2020 0.37 BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK
1178    BREZR 12/23/2020 0.27 BREEZE HOLDINGS ACQUISITION CORP. RIGHT Business Services Finance
1179    BREZW 12/23/2020 0.63 BREEZE HOLDINGS ACQUISITION CORP. WARRANT
1180    BRFS 12/10/2009 50 BRF S.A. Meat/Poultry/Fish Consumer Non-Durables
1181    BRG 3/28/2014 14 BLUEROCK RESIDENTIAL GROWTH REIT INC. CLASS A COMMON STOCK Real Estate Investment Trusts Consumer Services
1182    BRG.C 7/21/2016 0.48 BLUEROCK RESIDENTIAL GROWTH REIT INC. 7.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1183    BRG.D 10/17/2016 0.66 BLUEROCK RESIDENTIAL GROWTH REIT INC. 7.125% SERIES D CUMULATIVE PREFERRED STOCK ($0.01 PAR VALUE PER SHARE)
1184    BRID 10/12/2006 1.05 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Non-Durables
1185    BRIV 7/6/2021 0.1 B. RILEY PRINCIPAL 250 MERGER CORP. CLASS A COMMON STOCK
1186    BRIVU 5/7/2021 0.05 B. RILEY PRINCIPAL 250 MERGER CORP. UNITS
1187    BRIVW 6/29/2021 0.04 B. RILEY PRINCIPAL 250 MERGER CORP. WARRANT
1188    BRK.A 1/2/1998 34 BERKSHIRE HATHAWAY INC.
1189    BRK.B 1/2/1998 85 BERKSHIRE HATHAWAY INC.
1190    BRKL 3/25/1998 56 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1191    BRKR 7/2/2003 62 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Capital Goods
1192    BRKS 1/2/1998 75 BROOKS AUTOMATION INC. Industrial Machinery/Components Technology
1193    BRLI 1/2/1998 32 BRILLIANT ACQUISITION CORPORATION ORDINARY SHARES Business Services Finance
1194    BRLIR 7/22/2020 0.08 BRILLIANT ACQUISITION CORPORATION RIGHTS Business Services Finance
1195    BRLIU 6/24/2020 0.04 BRILLIANT ACQUISITION CORPORATION UNIT Business Services Finance
1196    BRLIW 7/22/2020 0.13 BRILLIANT ACQUISITION CORPORATION WARRANTS Business Services Finance
1197    BRLT 9/23/2021 0.55 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Non-Durables
1198    BRMK 11/15/2019 7.07 BROADMARK REALTY CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1199    BRN 1/12/2004 4.75 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1200    BRO 4/29/1999 78 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1201    BROG 12/17/2007 0.5 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1202    BROGW 7/13/2018 0.23 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1203    BROS 9/15/2021 1.02 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Services
1204    BRP 4/1/2011 12 BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK Specialty Insurers Finance
1205    BRPM 4/25/2019 0.56 B. RILEY PRINCIPAL 150 MERGER CORP. CLASS A COMMON STOCK
1206    BRPMU 2/19/2021 0.2 B. RILEY PRINCIPAL 150 MERGER CORP. UNIT
1207    BRPMW 4/13/2021 0.2 B. RILEY PRINCIPAL 150 MERGER CORP. WARRANT
1208    BRQS 11/5/2015 6.94 BORQS TECHNOLOGIES INC. ORDINARY SHARES
1209    BRSP 2/1/2018 11 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Consumer Services
1210    BRT 1/2/1998 8.55 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Consumer Services
1211    BRW 5/3/2007 37 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1212    BRX 10/30/2013 36 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1213    BRY 7/18/2018 10 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1214    BSA 11/28/2018 0.73 BRIGHTSPHERE INVESTMENT GROUP INC. 5.125% NOTES DUE 2031 Finance/Investors Services Finance
1215    BSAC 4/27/2007 43 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1216    BSAQ 9/7/2021 0.05 BLACK SPADE ACQUISITION CO CLASS A ORDINARY SHARES
1217    BSBK 1/16/2020 0.48 BOGOTA FINANCIAL CORP. COMMON STOCK
1218    BSBR 10/7/2009 52 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1219    BSET 1/2/1998 17 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Durables
1220    BSGA 7/28/2021 0.09 BLUE SAFARI GROUP ACQUISITION CORP. CLASS A ORDINARY SHARE
1221    BSGAR 7/28/2021 0.03 BLUE SAFARI GROUP ACQUISITION CORP. RIGHT
1222    BSGAU 6/10/2021 0.04 BLUE SAFARI GROUP ACQUISITION CORP. UNIT
1223    BSGM 9/21/2018 5.29 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1224    BSIG 10/9/2014 22 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Finance/Investors Services Finance
1225    BSJS 9/16/2020 0.06
1226    BSKY 7/1/2021 0.04 BIG SKY GROWTH PARTNERS INC. CLASS A COMMON STOCK
1227    BSKYU 4/29/2021 0.08 BIG SKY GROWTH PARTNERS INC. UNIT
1228    BSKYW 6/21/2021 0.02 BIG SKY GROWTH PARTNERS INC. WARRANT
1229    BSL 5/26/2010 12 BLACKSTONE SENIOR FLOATING RATE TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1230    BSM 5/1/2015 13 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1231    BSML 8/7/2009 0.13
1232    BSMO 9/26/2019 0.15
1233    BSMS 9/26/2019 0.09
1234    BSMU 10/12/2020 0.02
1235    BSMX 9/26/2012 32 BANCO SANTANDER MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO Commercial Banks Finance
1236    BSN 11/2/2020 0.6 BROADSTONE ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
1237    BSN.U 9/11/2020 0.13
1238    BSQR 10/21/1999 15 BSQUARE CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1239    BSRR 6/10/1999 9.73 SIERRA BANCORP COMMON STOCK Major Banks Finance
1240    BST 10/29/2014 10 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1241    BSTZ 6/26/2019 4.82 BLACKROCK SCIENCE AND TECHNOLOGY TRUST II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1242    BSVN 9/20/2018 0.68 BANK7 CORP. COMMON STOCK Major Banks Finance
1243    BSX 1/2/1998 103 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1244    BSX.A 6/2/2020 0.43 BOSTON SCIENTIFIC CORPORATION 5.50% MANDATORY CONVERTIBLE PREFERRED STOCK SERIES A
1245    BSY 9/23/2020 4.13 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1246    BTA 2/27/2006 9.84 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1247    BTAI 3/8/2018 7.29 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1248    BTAQ 10/8/2020 1.96 BURGUNDY TECHNOLOGY ACQUISITION CORPORATION CLASS A ORDINARY SHARES Business Services Finance
1249    BTAQU 8/27/2020 0.19 BURGUNDY TECHNOLOGY ACQUISITION CORPORATION UNIT Business Services Finance
1250    BTAQW 10/8/2020 0.84 BURGUNDY TECHNOLOGY ACQUISITION CORPORATION WARRANT Business Services Finance
1251    BTB 2/20/2019 5.69 BIT BROTHER LIMITED ORDINARY SHARES
1252    BTBT 3/20/2018 7.73 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1253    BTCM 11/22/2013 16 BIT MINING LIMITED ADS EDP Services Technology
1254    BTCS 9/14/2021 0.32 BTCS INC. COMMON STOCK Investment Managers Finance
1255    BTCY 2/18/2016 2.26 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1256    BTF 8/30/1999 4.74
1257    BTG 2/5/2010 39 B2GOLD CORP COMMON SHARES (CANADA)
1258    BTI 1/2/1998 59 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Farming/Seeds/Milling Consumer Non-Durables
1259    BTN 9/24/2004 9.02 BALLANTYNE STRONG INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1260    BTNB 1/26/2021 1.16 BRIDGETOWN 2 HOLDINGS LIMITED CLASS A ORDINARY SHARES Business Services Finance
1261    BTO 1/2/1998 29 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1262    BTRS 8/6/2019 3.77 BTRS HOLDINGS INC. CLASS 1 COMMON STOCK EDP Services Technology
1263    BTRSW 7/29/2019 0.54 BTRS HOLDINGS INC. WARRANTS EDP Services Technology
1264    BTT 8/30/2012 13 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1265    BTTR 6/29/2021 0.73 BETTER CHOICE COMPANY INC. COMMON STOCK Food Distributors Consumer Non-Durables
1266    BTTX 3/17/2021 0.45 BETTER THERAPEUTICS INC. COMMON STOCK
1267    BTU 4/3/2017 19 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1268    BTWN 12/7/2020 3.62 BRIDGETOWN HOLDINGS LIMITED CLASS A ORDINARY SHARES Business Services Finance
1269    BTWNU 10/16/2020 0.86 BRIDGETOWN HOLDINGS LIMITED UNITS Business Services Finance
1270    BTWNW 12/7/2020 1.17 BRIDGETOWN HOLDINGS LIMITED WARRANTS Business Services Finance
1271    BTX 3/26/2021 3.03 BROOKLYN IMMUNOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1272    BTZ 12/22/2006 28 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1273    BUD 9/16/2009 55 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Non-Durables
1274    BUFF 7/22/2015 11
1275    BUG 11/1/2019 3.01
1276    BUI 11/23/2011 8.19 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1277    BUR 10/19/2020 1.44 BURFORD CAPITAL LIMITED ORDINARY SHARES Farming/Seeds/Milling Consumer Non-Durables
1278    BURL 10/2/2013 32 BURLINGTON STORES INC. COMMON STOCK Apparel Consumer Non-Durables
1279    BUSE 10/6/1998 28 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1280    BV 2/24/2012 25 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Miscellaneous
1281    BVH 7/13/2017 6.86 BLUEGREEN VACATIONS HOLDING CORPORATION CLASS A COMMON STOCK Hotels/Resorts Consumer Services
1282    BVN 1/2/1998 77 BUENAVENTURA MINING COMPANY INC. Precious Metals Basic Industries
1283    BVS 2/11/2021 1.39 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1284    BVXV 5/12/2015 3.54 BIONDVAX PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1285    BW 7/1/2015 18 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Capital Goods
1286    BW.A 5/13/2021 0.3 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1287    BWA 1/2/1998 87 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
1288    BWAC 12/28/2020 0.51 BETTER WORLD ACQUISITION CORP. COMMON STOCK
1289    BWACU 11/13/2020 0.16 BETTER WORLD ACQUISITION CORP. UNIT
1290    BWACW 12/28/2020 0.54 BETTER WORLD ACQUISITION CORP. WARRANTS
1291    BWAY 5/16/2007 0.93 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1292    BWB 3/14/2018 3.22 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1293    BWBBP 8/18/2021 0.01 BRIDGEWATER BANCSHARES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1294    BWC 8/2/2010 18 BLUE WHALE ACQUISITION CORP I CLASS A ORDINARY SHARES
1295    BWCAU 8/4/2021 0.04 BLUE WHALE ACQUISITION CORP I UNIT
1296    BWCAW 10/15/2021 0.01 BLUE WHALE ACQUISITION CORP I WARRANT
1297    BWEN 3/4/2008 20 BROADWIND INC. COMMON STOCK Industrial Machinery/Components Capital Goods
1298    BWFG 8/20/2012 1.98 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1299    BWG 3/28/2012 9.71 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1300    BWMN 5/7/2021 0.15 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Services
1301    BWMX 1/29/2019 1.17 BETTERWARE DE MEXICO S.A.B. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Services
1302    BWSN 2/17/2021 0.45 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Capital Goods
1303    BWXT 8/2/2010 41 BWX TECHNOLOGIES INC. COMMON STOCK
1304    BX 6/22/2007 66 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1305    BXC 12/14/2004 24 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Capital Goods
1306    BXMT 5/2/2007 42 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1307    BXMX 5/2/2007 24 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1308    BXP 1/2/1998 82 BOSTON PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1309    BXRX 11/14/2019 6.74 BAUDAX BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1310    BXS 1/2/1998 67
1311    BXS.A 5/16/2007 1.19
1312    BXSL 10/28/2021 0.13 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST
1313    BY 6/30/2017 5.41 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1314    BYD 1/2/1998 82 BOYD GAMING CORPORATION COMMON STOCK Movies/Entertainment Consumer Services
1315    BYFC 2/20/2004 4.33 BROADWAY FINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
1316    BYM 10/29/2002 13 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1317    BYND 5/2/2019 15 BEYOND MEAT INC. COMMON STOCK Specialty Foods Consumer Non-Durables
1318    BYRN 5/5/2021 1.25 BYRNA TECHNOLOGIES INC. COMMON STOCK Military/Government/Technical Consumer Non-Durables
1319    BYSI 3/9/2017 4.84 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1320    BYTS 5/10/2021 0.05 BYTE ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
1321    BYTSU 3/19/2021 0.06 BYTE ACQUISITION CORP. UNITS Business Services Finance
1322    BYTSW 5/10/2021 0.03 BYTE ACQUISITION CORP. WARRANTS Business Services Finance
1323    BZ 2/25/2008 22 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES
1324    BZH 1/2/1998 78 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Capital Goods
1325    BZUN 5/21/2015 25 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Services
1326    C 1/2/1998 132 CITIGROUP INC. COMMON STOCK Major Banks Finance
1327    C.J 3/19/2010 11 CITIGROUP INC. DEP SHS REPSTG 1/1000 PFD SER J FIXED/FLTG
1328    C.K 4/26/2007 48 CITIGROUP INC. DEP SHS REPSTG 1/1000TH PFD SER K
1329    C.N 2/2/2011 5.1 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1330    C.PRN 6/8/2015 1.96
1331    C.PRP 5/26/2008 0.45
1332    C.PRS 5/23/2007 0.03
1333    CAAP 2/1/2018 6.04 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Transportation
1334    CAAS 8/24/2004 20 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
1335    CABA 10/25/2019 2.67 CABALETTA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1336    CABO 6/11/2015 4.88 CABLE ONE INC. COMMON STOCK Telecommunications Equipment Consumer Services
1337    CAC 2/4/2002 9.75 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1338    CACC 4/26/2006 22 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1339    CACI 5/4/2009 33 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1340    CADE 4/24/2017 17 CADENCE BANK COMMON STOCK Major Banks Finance
1341    CADE.A 11/25/2019 0.59 CADENCE BANK 5.50% SERIES A
1342    CADL 7/27/2021 0.31 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1343    CAE 1/2/1998 34 CAE INC. ORDINARY SHARES
1344    CAF 9/28/2006 28 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1345    CAG 1/2/1998 105 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Non-Durables
1346    CAH 1/2/1998 100 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1347    CAI 5/16/2007 30 CAI INTERNATIONAL INC. COMMON STOCK Diversified Commercial Services Technology
1348    CAI.A 4/6/2018 0.59 CAI INTERNATIONAL INC. 8.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1349    CAI.B 8/17/2018 0.43 CAI INTERNATIONAL INC. 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1350    CAJ 9/14/2000 58 CANON INC. AMERICAN DEPOSITARY SHARES Industrial Machinery/Components Miscellaneous
1351    CAKE 1/2/1998 86 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Services
1352    CAL 5/4/1999 82 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Non-Durables
1353    CALA 10/2/2014 18 CALITHERA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1354    CALB 7/3/2017 0.58 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1355    CALM 1/2/1998 50 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling
1356    CALT 6/5/2020 0.77 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1357    CALX 3/24/2010 30 CALIX INC COMMON STOCK Computer Software: Prepackaged Software Technology
1358    CAMP 1/2/1998 45 CALAMP CORP. COMMON STOCK Telecommunications Equipment Consumer Services
1359    CAMT 7/28/2000 17 CAMTEK LTD. ORDINARY SHARES Electronic Components Capital Goods
1360    CAN 11/21/2019 10 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1361    CANF 2/22/2013 8.96 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1362    CANG 7/26/2018 3.26 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1363    CANO 7/6/2020 4.39 CANO HEALTH INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
1364    CAPL 10/25/2012 9.12 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS
1365    CAPR 5/13/2008 9.28 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1366    CAR 9/5/2006 65 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Miscellaneous
1367    CARA 1/31/2014 26 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1368    CARE 5/16/2007 3.35 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1369    CARG 10/12/2017 15 CARGURUS INC. CLASS A COMMON STOCK
1370    CARR 3/19/2020 7.68 CARRIER GLOBAL CORPORATION COMMON STOCK Wholesale Distributors Capital Goods
1371    CARS 5/18/2017 17 CARS.COM INC. COMMON STOCK
1372    CARV 7/10/2007 4.33 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1373    CAS 1/2/1998 26 CASCADE ACQUISITION CORP. CLASS A COMMON STOCK
1374    CAS.U 11/20/2020 0.13
1375    CASA 5/16/2007 10 CASA SYSTEMS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1376    CASH 3/21/2006 14 META FINANCIAL GROUP INC. COMMON STOCK Banks Finance
1377    CASI 4/24/2007 15 CASI PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1378    CASS 3/9/2004 9.07 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Miscellaneous
1379    CASY 1/2/1998 65 CASEY'S GENERAL STORES INC. COMMON STOCK Food Chains Consumer Services
1380    CAT 1/2/1998 113 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Capital Goods
1381    CATC 5/18/2007 1.07 CAMBRIDGE BANCORP COMMON STOCK Major Banks Finance
1382    CATO 10/16/2009 30 CATO CORPORATION (THE) CLASS A COMMON STOCK
1383    CATY 1/2/1998 59 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1384    CB 1/2/1998 99 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1385    CBAH 2/1/2021 0.64 CBRE ACQUISITION HOLDINGS INC. CLASS A COMMON STOCK
1386    CBAH.U 12/11/2020 0.2
1387    CBAN 10/20/2004 1.93 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1388    CBAT 5/3/2007 21 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Electrical Products Capital Goods
1389    CBAY 6/3/2014 19 CYMABAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1390    CBD 1/2/1998 65 COMPANHIA BRASILEIRA DE DISTRIBUICAO AMERICAN DEPSITARY SHARES; EACH REPRESENTING ONE COMMON SHARE Food Chains Consumer Services
1391    CBFV 11/25/2009 1.07 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1392    CBH 6/28/2017 1.94 VIRTUS ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1393    CBIO 5/16/2007 24 CATALYST BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1394    CBL 1/2/1998 77
1395    CBMB 9/28/2018 0.23
1396    CBNK 9/26/2018 1.06 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1397    CBOE 6/15/2010 43
1398    CBRE 3/15/2018 16 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1399    CBRL 1/2/1998 78 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Services
1400    CBSH 1/2/1998 64 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1401    CBT 1/2/1998 69 CABOT CORPORATION COMMON STOCK Specialty Chemicals Basic Industries
1402    CBTX 11/8/2017 3.32 CBTX INC. COMMON STOCK Major Banks Finance
1403    CBU 1/2/1998 47 COMMUNITY BANK SYSTEM INC. COMMON STOCK Major Banks Finance
1404    CBZ 8/7/2006 33 CBIZ INC. COMMON STOCK Business Services Miscellaneous
1405    CC 6/19/2015 28 CHEMOURS COMPANY (THE) COMMON STOCK Industrial Specialties Basic Industries
1406    CCAC 10/17/2013 1.74 CITIC CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
1407    CCAC.U 2/11/2020 0.18
1408    CCAI 10/22/2021 0.01 CASCADIA ACQUISITION CORP. CLASS A COMMON STOCK
1409    CCAIU 8/26/2021 0.03 CASCADIA ACQUISITION CORP. UNIT
1410    CCAIW 10/28/2021 0.01 CASCADIA ACQUISITION CORP. WARRANT
1411    CCAP 2/3/2020 0.93 CRESCENT CAPITAL BDC INC. COMMON STOCK
1412    CCB 7/18/2018 1.24 COASTAL FINANCIAL CORPORATION COMMON STOCK Commercial Banks Finance
1413    CCBG 1/2/1998 12 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1414    CCCC 10/2/2020 2.92 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1415    CCCS 8/2/2021 1.02 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1416    CCD 3/27/2015 8 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1417    CCEL 5/16/2007 0.75 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Managed Health Care Health Care
1418    CCEP 11/7/2018 12 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Non-Durables
1419    CCF 6/9/2006 6.44 CHASE CORPORATION COMMON STOCK Paints/Coatings Basic Industries
1420    CCI 4/25/2001 85 CROWN CASTLE INTERNATIONAL CORP. (REIT) COMMON STOCK Real Estate Investment Trusts Consumer Services
1421    CCJ 1/2/1998 80 CAMECO CORPORATION COMMON STOCK
1422    CCK 1/2/1998 88 CROWN HOLDINGS INC. Containers/Packaging Consumer Durables
1423    CCL 1/2/1998 113 CARNIVAL CORPORATION COMMON STOCK
1424    CCLP 6/15/2011 11 CSI COMPRESSCO LP COMMON UNITS Oilfield Services/Equipment Energy
1425    CCM 12/11/2009 6.25 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1426    CCMP 4/5/2000 61 CMC MATERIALS INC. COMMON STOCK Semiconductors Technology
1427    CCNC 12/29/2015 2.86 CODE CHAIN NEW CONTINENT LIMITED COMMON STOCK
1428    CCNE 10/30/2002 6.76 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1429    CCNEP 9/2/2020 0.08 CNB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 7.125% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
1430    CCO 11/14/2005 43 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Technology
1431    CCOI 3/6/2006 49 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Services
1432    CCRN 10/25/2001 43 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Diversified Commercial Services Technology
1433    CCS 6/18/2014 18 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Capital Goods
1434    CCSI 9/30/2021 0.32 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1435    CCTSU 10/29/2021 0.03 CACTUS ACQUISITION CORP. 1 LIMITED UNIT
1436    CCU 1/2/1998 70 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Non-Durables
1437    CCV 2/5/2021 1.23 CHURCHILL CAPITAL CORP V CLASS A COMMON STOCK Television Services Consumer Services
1438    CCV.U 12/16/2020 0.64
1439    CCVI 4/5/2021 0.25 CHURCHILL CAPITAL CORP VI CLASS A COMMON STOCK
1440    CCXI 2/8/2012 22 CHEMOCENTRYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1441    CCZ 11/24/1999 0.4 COMCAST HOLDINGS ZONES Television Services Consumer Services
1442    CD 9/30/2020 4.27 CHINDATA GROUP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
1443    CDAK 10/14/2020 1.71 CODIAK BIOSCIENCES INC. COMMON STOCK Specialty Chemicals Consumer Durables
1444    CDAQU 10/15/2021 0.04 COMPASS DIGITAL ACQUISITION CORP. UNIT
1445    CDAY 4/26/2018 13 CERIDIAN HCM HOLDING INC. COMMON STOCK EDP Services Technology
1446    CDE 1/2/1998 85 COEUR MINING INC. COMMON STOCK Precious Metals Basic Industries
1447    CDEV 4/15/2016 23 CENTENNIAL RESOURCE DEVELOPMENT INC. CLASS A COMMON STOCK Oil & Gas Production Energy
1448    CDK 9/22/2014 27 CDK GLOBAL INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1449    CDLX 2/9/2018 11 CARDLYTICS INC. COMMON STOCK EDP Services Technology
1450    CDMO 4/25/2007 39 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1451    CDNA 7/17/2014 15 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1452    CDNS 10/31/2005 69 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1453    CDOR 5/16/2007 4.63 CONDOR HOSPITALITY TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1454    CDR 10/24/2003 43 CEDAR REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1455    CDR.B 5/24/2012 1.45 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1456    CDR.C 8/25/2017 1.16 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1457    CDTX 4/15/2015 8.72 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1458    CDW 6/27/2013 32 CDW CORPORATION COMMON STOCK EDP Services Technology
1459    CDXC 7/15/2008 13 CHROMADEX CORPORATION COMMON STOCK Specialty Chemicals Consumer Durables
1460    CDXS 4/22/2010 22 CODEXIS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1461    CDZI 6/20/2005 17 CADIZ INC. COMMON STOCK Water Supply Public Utilities
1462    CDZIP 7/8/2021 0.05 CADIZ INC. DEPOSITARY SHARES Water Supply Public Utilities
1463    CE 1/21/2005 69 CELANESE CORPORATION CELANESE CORPORATION COMMON STOCK Major Chemicals Basic Industries
1464    CEA 9/4/2007 8.21 CHINA EASTERN AIRLINES CORPORATION LTD. COMMON STOCK Air Freight/Delivery Services Transportation
1465    CECE 1/2/1998 21 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Capital Goods
1466    CEE 1/2/1998 12 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1467    CEI 2/15/2008 34 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1468    CEIX 11/14/2017 11 CONSOL ENERGY INC. COMMON STOCK
1469    CELC 9/20/2017 1.67 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1470    CELH 2/10/2010 11 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Non-Durables
1471    CELP 1/15/2014 3.92 CYPRESS ENVIRONMENTAL PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oilfield Services/Equipment Energy
1472    CELU 8/8/2019 2.04 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1473    CELUW 7/19/2019 0.63 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1474    CEM 6/25/2010 22 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Investment Managers Finance
1475    CEMI 5/16/2007 11 CHEMBIO DIAGNOSTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1476    CEN 9/26/2013 11 CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND Finance Companies Finance
1477    CENQ 10/4/2021 0.02 CENAQ ENERGY CORP. CLASS A ORDINARY SHARES
1478    CENQU 8/13/2021 0.04 CENAQ ENERGY CORP. UNIT
1479    CENQW 10/4/2021 0.03 CENAQ ENERGY CORP. WARRANT
1480    CENT 1/2/1998 41 CENTRAL GARDEN & PET COMPANY COMMON STOCK
1481    CENTA 2/6/2007 36 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING
1482    CENX 1/2/1998 75 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Basic Industries
1483    CEPU 2/2/2018 6.37 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Public Utilities
1484    CEQP 5/3/2007 42 CRESTWOOD EQUITY PARTNERS LP Oilfield Services/Equipment Energy
1485    CERE 2/22/2012 7.96 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Specialty Chemicals Consumer Durables
1486    CERN 1/2/1998 91 CERNER CORPORATION COMMON STOCK Managed Health Care Health Care
1487    CERS 1/2/1998 53 CERUS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1488    CERT 12/11/2020 3.12 CERTARA INC. COMMON STOCK Specialty Chemicals Consumer Durables
1489    CET 1/2/1998 7.24 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1490    CETX 6/25/2015 10 CEMTREX INC. COMMON STOCK EDP Services Technology
1491    CETXP 2/17/2017 0.2 CEMTREX INC. SERIES 1 PREFERRED STOCK EDP Services Technology
1492    CETXW 2/17/2017 0.39 CEMTREX INC. SERIES 1 WARRANT EDP Services Technology
1493    CEV 1/27/1999 5.95 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1494    CEVA 12/8/2003 30 CEVA INC. COMMON STOCK Semiconductors Technology
1495    CF 8/11/2005 71 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Basic Industries
1496    CFB 8/15/2019 3 CROSSFIRST BANKSHARES INC. COMMON STOCK Commercial Banks Finance
1497    CFBK 11/16/2005 1.56 CF BANKSHARES INC. COMMON STOCK Savings Institutions Finance
1498    CFFE 5/5/2021 0.06 CF ACQUISITION CORP. VIII CLASS A COMMON STOCK
1499    CFFEU 3/12/2021 0.08 CF ACQUISITION CORP. VIII UNIT
1500    CFFEW 5/7/2021 0.03 CF ACQUISITION CORP. VIII WARRANT
1501    CFFI 5/3/2006 2.17 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1502    CFFN 4/1/1999 56 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1503    CFFVU 1/29/2021 0.21 CF ACQUISITION CORP. V UNIT
1504    CFFVW 3/25/2021 0.09 CF ACQUISITION CORP. V WARRANT
1505    CFG 9/24/2014 32 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1506    CFG.D 1/30/2019 1.6 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
1507    CFG.E 10/29/2019 1.73 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
1508    CFIV 2/16/2021 0.41 CF ACQUISITION CORP. IV CLASS A COMMON STOCK
1509    CFIVU 12/23/2020 0.38 CF ACQUISITION CORP. IV UNIT
1510    CFIVW 2/16/2021 0.2 CF ACQUISITION CORP. IV WARRANT
1511    CFLT 6/24/2021 1.7 CONFLUENT INC. CLASS A COMMON STOCK EDP Services Technology
1512    CFMS 7/1/2015 19 CONFORMIS INC. COMMON STOCK Medical/Dental Instruments Health Care
1513    CFR 1/2/1998 69 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1514    CFR.B 11/25/2020 0.39 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
1515    CFRX 9/12/2014 8.02 CONTRAFECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1516    CFV 3/26/2021 0.16 CF ACQUISITION CORP. V CLASS A COMMON STOCK
1517    CFVI 4/14/2021 0.04 CF ACQUISITION CORP. VI CLASS A COMMON STOCK
1518    CFVIU 2/19/2021 0.19 CF ACQUISITION CORP. VI UNIT
1519    CFVIW 4/15/2021 0.04 CF ACQUISITION CORP. VI WARRANT
1520    CFX 5/8/2008 48 COLFAX CORPORATION COMMON STOCK Fluid Controls Capital Goods
1521    CFXA 1/16/2019 0.53 COLFAX CORPORATION 5.75% TANGIBLE EQUITY UNITS Fluid Controls Capital Goods
1522    CG 5/3/2012 33 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1523    CGA 3/9/2009 14 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Basic Industries
1524    CGABL 5/19/2021 0.47 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061
1525    CGAU 4/15/2021 0.67 CENTERRA GOLD INC. COMMON SHARES
1526    CGBD 6/14/2017 9.54 TCG BDC INC. COMMON STOCK Finance Companies Finance
1527    CGC 5/24/2018 21 CANOPY GROWTH CORPORATION COMMON SHARES
1528    CGEM 11/27/2009 1.92 CULLINAN ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1529    CGEN 8/11/2000 25 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1530    CGNT 5/18/2007 7.44 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1531    CGNX 1/2/1998 75 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Capital Goods
1532    CGO 10/27/2005 7.94 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1533    CGRN 5/2/2007 43 CAPSTONE GREEN ENERGY CORPORATION COMMON STOCK
1534    CGTX 10/8/2021 0.15 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1535    CHAA 4/5/2021 0.16 CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES Business Services Finance
1536    CHB 1/2/1998 26
1537    CHCI 12/14/2004 12 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Building operators Consumer Services
1538    CHCO 1/2/1998 25 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1539    CHCT 5/21/2015 9.72 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Consumer Services
1540    CHD 1/2/1998 78 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Non-Durables
1541    CHDN 1/2/1998 28 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Services
1542    CHE 5/18/2004 40 CHEMED CORP Medical/Nursing Services Health Care
1543    CHEF 7/28/2011 21 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Non-Durables
1544    CHEK 3/18/2015 9.65 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1545    CHEKZ 5/4/2018 0.3 CHECK-CAP LTD. SERIES C WARRANT Medical Electronics Health Care
1546    CHGG 11/13/2013 29 CHEGG INC. COMMON STOCK Service to the Health Industry Miscellaneous
1547    CHH 1/2/1998 55 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Services
1548    CHI 6/27/2002 35 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1549    CHK 2/10/2021 3.1 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1550    CHKEL 2/10/2021 0.16 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1551    CHKEW 2/10/2021 0.09 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1552    CHKEZ 2/10/2021 0.13 CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
1553    CHKP 3/3/1999 100 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1554    CHKR 11/11/2011 12
1555    CHMG 5/18/2007 1.56 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1556    CHMI 10/4/2013 13 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
1557    CHMI.A 8/23/2017 0.8 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1558    CHMI.B 2/13/2019 0.48 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1559    CHN 1/2/1998 19 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1560    CHNG 3/8/2012 10 CHANGE HEALTHCARE INC. COMMON STOCK Managed Health Care Health Care
1561    CHNGU 6/27/2019 0.25 CHANGE HEALTHCARE INC. TANGIBLE EQUITY UNITS Managed Health Care Health Care
1562    CHNR 11/22/2004 8.01 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Industries
1563    CHPM 1/10/2020 0.41 CHP MERGER CORP. CLASS A COMMON STOCK
1564    CHPMU 11/22/2019 0.04 CHP MERGER CORP. UNIT
1565    CHPMW 1/10/2020 0.21 CHP MERGER CORP. WARRANT
1566    CHPT 9/16/2019 7.94 CHARGEPOINT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Miscellaneous
1567    CHRA 6/14/2018 2.75 CHARAH SOLUTIONS INC. COMMON STOCK Medical Specialities Public Utilities
1568    CHRB 8/31/2021 0.07 CHARAH SOLUTIONS INC. 8.50% SENIOR NOTES DUE 2026
1569    CHRS 1/2/1998 61 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1570    CHRW 1/2/1998 87 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Transportation
1571    CHS 4/11/2001 91 CHICO'S FAS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
1572    CHSCL 1/22/2015 3.9 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Tobacco Consumer Non-Durables
1573    CHSCM 9/10/2014 3.72 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Tobacco Consumer Non-Durables
1574    CHSCN 3/6/2014 3.05 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Tobacco Consumer Non-Durables
1575    CHSCO 9/23/2013 2.88 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Tobacco Consumer Non-Durables
1576    CHSCP 3/24/2003 4.17 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Tobacco Consumer Non-Durables
1577    CHT 7/18/2003 51 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Public Utilities
1578    CHTR 9/14/2010 46 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Television Services Consumer Services
1579    CHUY 7/24/2012 20 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Services
1580    CHW 7/26/2007 26 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1581    CHWA 9/27/2021 0.01 CHW ACQUISITION CORPORATION ORDINARY SHARE
1582    CHWAU 8/30/2021 0.02 CHW ACQUISITION CORPORATION UNIT
1583    CHWAW 9/24/2021 0.02 CHW ACQUISITION CORPORATION WARRANT
1584    CHWY 10/13/2009 12 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Services
1585    CHX 4/27/2018 14 CHAMPIONX CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Capital Goods
1586    CHY 5/29/2003 35 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1587    CI 1/2/1998 100 CIGNA CORPORATION COMMON STOCK Medical Specialities Health Care
1588    CIA 8/22/2002 22 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1589    CIB 1/2/1998 50 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1590    CIDM 11/28/2008 16 CINEDIGM CORP. CLASS A COMMON STOCK Movies/Entertainment Consumer Services
1591    CIEN 1/2/1998 111 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Public Utilities
1592    CIF 1/2/1998 12 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1593    CIFR 12/7/2020 1.85 CIPHER MINING INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1594    CIFRW 12/7/2020 0.45 CIPHER MINING INC. WARRANT Investment Bankers/Brokers/Service Finance
1595    CIG 9/18/2001 76 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Public Utilities
1596    CIG.C 1/2/2015 1.09
1597    CIGI 5/16/2007 13 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES
1598    CIH 6/12/2019 1.96 CHINA INDEX HOLDINGS LIMITED AMERICAN DEPOSITORY SHARES EDP Services Technology
1599    CII 5/26/2004 24 BLACKROCK CAPITAL AND INCOME FUND INC. Finance Companies Finance
1600    CIIGU 9/15/2021 0.04 CIIG CAPITAL PARTNERS II INC. UNIT
1601    CIK 5/11/2006 21 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1602    CIM 11/29/2007 63 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
1603    CIM.A 10/17/2016 1.91 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1604    CIM.B 3/1/2017 2.86 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1605    CIM.C 9/25/2018 1.58 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1606    CIM.D 1/24/2019 1.46 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1607    CINF 1/2/1998 86 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1608    CINR 9/13/2013 4.37 CINER RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Specialty Chemicals Basic Industries
1609    CIO 4/15/2014 15 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1610    CIO.A 10/5/2016 0.75 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1611    CION 10/5/2021 0.17 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1612    CIR 10/19/1999 32 CIRCOR INTERNATIONAL INC. COMMON STOCK Fluid Controls Capital Goods
1613    CIT 12/10/2009 49 CIT GROUP INC (DEL) COMMON STOCK Major Banks Finance
1614    CIT.B 11/18/2019 1 CIT GROUP INC (DEL) 5.625 % NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
1615    CIVB 5/16/2007 4.59 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1616    CIVI 9/17/2014 6.03
1617    CIX 3/6/1998 4.1 COMPX INTERNATIONAL INC. COMMON STOCK Diversified Manufacture Miscellaneous
1618    CIXX 11/5/2020 0.93 CI FINANCIAL CORP. COMMON SHARES
1619    CIZN 11/16/2006 1.14 CITIZENS HOLDING COMPANY COMMON STOCK Major Banks Finance
1620    CJJD 10/5/2009 8.22 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Other Pharmaceuticals Health Care
1621    CKPT 12/19/2016 6.23 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1622    CKX 12/8/2003 0.73 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1623    CL 1/2/1998 105 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Non-Durables
1624    CLAA 4/30/2021 0.03 COLONNADE ACQUISITION CORP. II CLASS A ORDINARY SHARES
1625    CLAQ 8/4/2021 0.02 CLEANTECH ACQUISITION CORP. COMMON STOCK
1626    CLAQR 8/4/2021 0.03 CLEANTECH ACQUISITION CORP. RIGHTS
1627    CLAQU 7/15/2021 0.02 CLEANTECH ACQUISITION CORP. UNITS
1628    CLAQW 8/4/2021 0.07 CLEANTECH ACQUISITION CORP. WARRANT
1629    CLAR 6/11/2010 19 CLARUS CORPORATION COMMON STOCK Recreational Products/Toys Consumer Non-Durables
1630    CLAS 3/8/2021 0.18 CLASS ACCELERATION CORP. CLASS A COMMON STOCK
1631    CLAY 5/16/2007 0.1
1632    CLAYU 7/20/2021 0.02
1633    CLAYW 8/13/2021 0.06 CHAVANT CAPITAL ACQUISITION CORP. WARRANTS
1634    CLB 7/10/1998 65 CORE LABORATORIES N.V. COMMON STOCK Oilfield Services/Equipment Energy
1635    CLBK 4/20/2018 6.8 COLUMBIA FINANCIAL INC. COMMON STOCK Commercial Banks Finance
1636    CLBR 7/7/2021 0.09 COLOMBIER ACQUISITION CORP. CLASS A COMMON STOCK
1637    CLBS 8/9/2007 18 CALADRIUS BIOSCIENCES INC. COMMON STOCK Managed Health Care Health Care
1638    CLBT 8/31/2021 0.66 CELLEBRITE DI LTD. ORDINARY SHARES
1639    CLBTW 8/31/2021 0.16 CELLEBRITE DI LTD. WARRANTS
1640    CLDB 5/16/2007 0.39 CORTLAND BANCORP COMMON STOCK Savings Institutions Finance
1641    CLDT 4/16/2010 26 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Consumer Services
1642    CLDT.A 7/1/2021 0.07 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1643    CLDX 10/1/2008 43 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1644    CLEU 5/8/2020 2.46 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Services
1645    CLF 1/2/1998 91 CLEVELAND-CLIFFS INC. COMMON STOCK
1646    CLFD 1/2/2008 11 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Public Utilities
1647    CLGN 1/31/2018 0.96 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1648    CLH 12/15/2008 41 CLEAN HARBORS INC. COMMON STOCK
1649    CLI 1/2/1998 76 MACK-CALI REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
1650    CLIM 3/19/2021 0.23 CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORPORATION CLASS A COMMON STOCK
1651    CLIR 4/25/2012 7.39 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1652    CLLS 3/25/2015 13 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1653    CLM 2/21/2003 27 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1654    CLMT 1/27/2006 32 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS Oil & Gas Production Energy
1655    CLNE 5/25/2007 58 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Public Utilities
1656    CLNN 12/31/2020 1.58 CLENE INC. COMMON STOCK Specialty Chemicals Consumer Durables
1657    CLNNW 12/31/2020 0.31 CLENE INC. WARRANT Specialty Chemicals Consumer Durables
1658    CLOE 9/10/2021 0.01 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK
1659    CLOER 9/10/2021 0.02 CLOVER LEAF CAPITAL CORP. RIGHTS
1660    CLOEU 7/20/2021 0.02 CLOVER LEAF CAPITAL CORP. UNIT
1661    CLOV 1/8/2021 6.75 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1662    CLPR 2/10/2017 3.71 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1663    CLPS 5/24/2018 3.37 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1664    CLPT 5/21/2012 4.72 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1665    CLR 5/15/2007 63 CONTINENTAL RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1666    CLRB 5/16/2007 11 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1667    CLRM 3/23/2021 0.03 CLARIM ACQUISITION CORP. CLASS A COMMON STOCK
1668    CLRMU 1/29/2021 0.18
1669    CLRMW 3/23/2021 0.05 CLARIM ACQUISITION CORP. WARRANT
1670    CLRO 8/28/2006 4.26 CLEARONE INC. (DE) COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1671    CLS 7/1/1998 73 CELESTICA INC. COMMON STOCK
1672    CLSD 6/2/2016 11 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1673    CLSK 7/18/2012 9.16 CLEANSPARK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1674    CLSN 6/30/2008 23 CELSION CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1675    CLST 1/29/2009 0.06 CATALYST BANCORP INC. COMMON STOCK
1676    CLVR 12/18/2020 2.29 CLEVER LEAVES HOLDINGS INC. COMMON SHARES
1677    CLVRW 12/18/2020 0.77 CLEVER LEAVES HOLDINGS INC. WARRANT
1678    CLVS 11/16/2011 38 CLOVIS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1679    CLVT 9/7/2018 10 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1680    CLVT.A 6/17/2021 0.14 CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
1681    CLW 12/17/2008 25 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Industries
1682    CLWT 4/30/1999 7.48 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Industrial Machinery/Components Capital Goods
1683    CLX 1/2/1998 97 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Durables
1684    CLXT 7/20/2017 5.51 CALYXT INC. COMMON STOCK Food Distributors Consumer Non-Durables
1685    CM 7/10/2006 51 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK
1686    CMA 1/2/1998 95 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1687    CMAX 9/21/2020 1.52 CAREMAX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1688    CMAXW 9/28/2020 0.08 CAREMAX INC. WARRANT Computer Software: Prepackaged Software Technology
1689    CMBM 6/26/2019 4.05 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1690    CMC 1/2/1998 82 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Basic Industries
1691    CMCL 1/12/2007 4.57 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Industries
1692    CMCM 5/8/2014 24 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 CLASS ORDINARY SHARES Computer Software: Prepackaged Software Technology
1693    CMCO 1/2/1998 35 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Capital Goods
1694    CMCSA 1/2/1998 99 COMCAST CORPORATION CLASS A COMMON STOCK Television Services Consumer Services
1695    CMCT 5/16/2007 4.27 CIM COMMERCIAL TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
1696    CMCTP 4/25/2018 0.01
1697    CME 12/6/2002 79 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1698    CMG 1/26/2006 63 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Services
1699    CMI 12/10/2003 81 CUMMINS INC. COMMON STOCK Construction/Ag Equipment/Trucks Capital Goods
1700    CMLS 4/9/2002 43 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Services
1701    CMLT 6/3/2021 0.24 CM LIFE SCIENCES III INC. CLASS A COMMON STOCK
1702    CMLTU 4/7/2021 0.32 CM LIFE SCIENCES III INC. UNIT
1703    CMLTW 6/3/2021 0.09 CM LIFE SCIENCES III INC. WARRANT
1704    CMMB 2/12/2019 2.5 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1705    CMP 12/12/2003 53 COMPASS MINERALS INTL INC COMMON STOCK Precious Metals Basic Industries
1706    CMPI 8/22/2008 0.8 CHECKMATE PHARMACEUTICALS INC. COMMON STOCK Specialty Chemicals Consumer Durables
1707    CMPR 9/30/2005 46 CIMPRESS PLC ORDINARY SHARES (IRELAND) Recreational Products/Toys Consumer Services
1708    CMPS 9/18/2020 3.82 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1709    CMPX 4/5/2021 0.17 COMPASS THERAPEUTICS INC.
1710    CMRE 11/4/2010 30 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Transportation
1711    CMRE.B 8/7/2013 1.02 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1712    CMRE.C 1/22/2014 2.01 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1713    CMRE.D 5/15/2015 1.85 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1714    CMRE.E 2/2/2018 1.33 COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
1715    CMRX 4/11/2013 23 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1716    CMS 1/2/1998 95 CMS ENERGY CORPORATION COMMON STOCK Power Generation Public Utilities
1717    CMS.B 5/16/2007 0.5 CMS ENERGY CORPORATION PREFERRED STOCK
1718    CMS.C 7/9/2021 0.38 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1719    CMSA 3/13/2018 1.05 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Public Utilities
1720    CMSC 10/1/2018 1.02 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Public Utilities
1721    CMSD 2/21/2019 1.96 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Public Utilities
1722    CMT 9/3/2002 8.69 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Electronic Components Consumer Durables
1723    CMTL 1/2/1998 53 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1724    CMU 1/2/1998 14 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1725    CNA 1/2/1998 59 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1726    CNBKA 2/4/2002 3.07 CENTURY BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
1727    CNC 10/16/2003 68 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1728    CNCE 2/13/2014 15 CONCERT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1729    CND 1/28/2021 1.48 CONCORD ACQUISITION CORP. CLASS A COMMON STOCK
1730    CND.U 12/8/2020 0.26
1731    CNDA 3/23/2010 1.13 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK
1732    CNDT 12/13/2016 20 CONDUENT INCORPORATED COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1733    CNET 3/4/2010 9.27 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Advertising Technology
1734    CNEY 2/5/2021 0.64 CN ENERGY GROUP INC. ORDINARY SHARES Major Chemicals Basic Industries
1735    CNF 11/7/2018 0.61 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
1736    CNFR 8/13/2015 1.12 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1737    CNFRL 11/1/2018 0.09 CONIFER HOLDINGS INC. 6.75% SENIOR UNSECURED NOTES DUE 2023 Property-Casualty Insurers Finance
1738    CNHI 9/30/2013 33 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Capital Goods
1739    CNI 1/2/1998 87 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK
1740    CNK 4/24/2007 58 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Services
1741    CNM 7/23/2021 1.04 CORE & MAIN INC. CLASS A COMMON STOCK Industrial Machinery/Components Capital Goods
1742    CNMD 1/2/1998 49 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1743    CNNB 10/15/2015 0.13 CINCINNATI BANCORP INC. COMMON STOCK Commercial Banks Finance
1744    CNNE 11/20/2017 12 CANNAE HOLDINGS INC. COMMON STOCK Catalog/Specialty Distribution Consumer Services
1745    CNO 9/12/2003 77 CNO FINANCIAL GROUP INC. COMMON STOCK Life Insurance Finance
1746    CNO.A 11/30/2020 0.18 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1747    CNOB 2/12/2013 12 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1748    CNOBP 8/30/2021 0.06 CONNECTONE BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.25% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1749    CNP 10/1/2002 86 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Public Utilities
1750    CNQ 2/3/2003 79 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK
1751    CNR 4/21/2004 26 CORNERSTONE BUILDING BRANDS INC. COMMON STOCK Metal Fabrications Capital Goods
1752    CNS 8/16/2004 39 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1753    CNSL 7/22/2005 46 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Public Utilities
1754    CNSP 11/8/2019 2.57 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1755    CNTA 5/28/2021 0.77 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES
1756    CNTB 3/19/2021 0.71 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1757    CNTG 11/7/2019 1.69 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
1758    CNTQ 8/24/2021 0.02 CHARDAN NEXTECH ACQUISITION 2 CORP. CLASS A COMMON STOCK
1759    CNTQU 8/11/2021 0.02 CHARDAN NEXTECH ACQUISITION 2 CORP. UNIT
1760    CNTQW 8/24/2021 0.02 CHARDAN NEXTECH ACQUISITION 2 CORP. WARRANT
1761    CNTX 10/20/2021 0.46 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1762    CNTY 1/2/1998 20 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Services
1763    CNVY 6/16/2021 0.83 CONVEY HOLDING PARENT INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1764    CNX 4/30/1999 87 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1765    CNXC 11/24/2020 2.12 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1766    CNXN 5/1/2007 18 PC CONNECTION INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1767    CO 11/19/2009 15 GLOBAL CORD BLOOD CORPORATION COMMON STOCK Managed Health Care Health Care
1768    COCO 2/5/1999 53 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Non-Durables
1769    COCP 4/1/2008 10 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1770    CODA 7/19/2017 2.6 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Capital Goods
1771    CODI 5/18/2006 34 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST
1772    CODI.A 7/3/2017 1.36 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1773    CODI.B 3/16/2018 1.18 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1774    CODI.C 11/22/2019 0.78 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1775    CODX 7/12/2017 11 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1776    COE 6/10/2016 3.36 CHINA ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 15 CLASS A ORDINARY SHARES Service to the Health Industry Miscellaneous
1777    COF 1/2/1998 102 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Finance Companies Finance
1778    COF.G 8/5/2016 4.35 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES G
1779    COF.H 12/2/2016 3.2 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
1780    COF.I 9/16/2019 3.6 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
1781    COF.J 2/5/2020 2.99 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
1782    COF.K 9/21/2020 0.48 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
1783    COF.L 5/6/2021 0.77 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES L
1784    COF.N 8/2/2021 0.36 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
1785    COFS 5/16/2007 0.67 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1786    COGT 3/29/2018 6.46 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1787    COHN 9/6/2017 1.87 COHEN & COMPANY INC. Investment Managers Finance
1788    COHR 1/2/1998 55 COHERENT INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Capital Goods
1789    COHU 1/2/1998 47 COHU INC. COMMON STOCK Electrical Products Capital Goods
1790    COIN 3/16/2007 14 COINBASE GLOBAL INC. CLASS A COMMON STOCK EDP Services Technology
1791    COKE 1/2/1998 14 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Non-Durables
1792    COLB 1/2/1998 46 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Major Banks Finance
1793    COLD 1/19/2018 15 AMERICOLD REALTY TRUST COMMON SHARES Real Estate Finance
1794    COLI 4/16/2021 0.17 COLICITY INC. CLASS A COMMON STOCK
1795    COLIU 2/24/2021 0.34 COLICITY INC. UNITS
1796    COLIW 4/16/2021 0.11 COLICITY INC. WARRANT
1797    COLL 5/7/2015 18 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1798    COLM 3/27/1998 59 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Non-Durables
1799    COMM 10/25/2013 33 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1800    COMP 4/1/2021 2.52 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1801    COMS 8/15/2008 13 COMSOVEREIGN HOLDING CORP. COMMON STOCK Telecommunications Equipment Consumer Services
1802    COMSP 10/27/2021 0.01 COMSOVEREIGN HOLDING CORP. 9.25% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Telecommunications Equipment Consumer Services
1803    COMSW 1/22/2021 0.17 COMSOVEREIGN HOLDING CORP. WARRANTS Telecommunications Equipment Consumer Services
1804    CONE 1/18/2013 32 CYRUSONE INC COMMON STOCK Real Estate Investment Trusts Consumer Services
1805    CONN 11/25/2003 50 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Services
1806    CONX 12/21/2020 1.15 CONX CORP. CLASS A COMMON STOCK
1807    CONXU 10/30/2020 0.45 CONX CORP. UNIT
1808    CONXW 12/21/2020 0.49 CONX CORP. WARRANT
1809    COO 1/2/1998 72 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1810    COOK 7/29/2021 1.21 TRAEGER INC. COMMON STOCK Wholesale Distributors Capital Goods
1811    COOL 4/11/2005 16 CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
1812    COOLU 12/17/2020 0.37 CORNER GROWTH ACQUISITION CORP. UNIT Business Services Finance
1813    COOLW 2/19/2021 0.19 CORNER GROWTH ACQUISITION CORP. WARRANT Business Services Finance
1814    COOP 3/28/2012 21 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1815    COP 9/3/2002 91 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1816    COR 9/23/2010 30 CORESITE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
1817    CORR 5/16/2007 19 CORENERGY INFRASTRUCTURE TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1818    CORR.A 2/2/2015 1.96 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
1819    CORS 1/2/1998 19 CORSAIR PARTNERING CORPORATION CLASS A ORDINARY SHARES
1820    CORT 4/14/2004 35 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1821    COST 1/2/1998 110 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Services
1822    COTY 6/13/2013 38 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Non-Durables
1823    COUP 3/7/2014 26 COUPA SOFTWARE INCORPORATED COMMON STOCK Computer Software: Prepackaged Software Technology
1824    COUR 3/31/2021 2.75 COURSERA INC. COMMON STOCK Other Consumer Services Miscellaneous
1825    COVA 3/31/2021 0.22 COVA ACQUISITION CORP. CLASS A ORDINARY SHARE Business Services Finance
1826    COVAU 2/5/2021 0.3 COVA ACQUISITION CORP. UNIT Business Services Finance
1827    COVAW 4/1/2021 0.18 COVA ACQUISITION CORP. WARRANTS TO PURCHASE CLASS A ORDINARY SHARES Business Services Finance
1828    COWN 7/13/2006 40 COWEN INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1829    COWNL 10/30/2014 0.83 COWEN INC. 7.75% SENIOR NOTES DUE 2033 Investment Bankers/Brokers/Service Finance
1830    CP 1/2/1998 80 CANADIAN PACIFIC RAILWAY LIMITED COMMON STOCK
1831    CPA 12/15/2005 51 COPA HOLDINGS S.A. COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Transportation
1832    CPAA 9/15/2016 0.36 CONYERS PARK III ACQUISITION CORP. CLASS A COMMON STOCK
1833    CPAAU 7/15/2016 0.24 CONYERS PARK III ACQUISITION CORP. UNIT
1834    CPAAW 9/15/2016 0.1
1835    CPAC 2/22/2012 2.38 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Capital Goods
1836    CPAR 7/15/2021 0.04 CATALYST PARTNERS ACQUISITION CORP. CLASS A ORDINARY SHARE
1837    CPARU 5/18/2021 0.19 CATALYST PARTNERS ACQUISITION CORP. UNIT
1838    CPARW 7/14/2021 0.05 CATALYST PARTNERS ACQUISITION CORP. WARRANT
1839    CPB 1/2/1998 98 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Non-Durables
1840    CPE 4/22/1998 61 CALLON PETROLEUM COMPANY COMMON STOCK Oil & Gas Production Energy
1841    CPF 12/31/2002 40 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1842    CPG 1/22/2014 30 CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA)
1843    CPHC 9/8/2008 0.81 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Services
1844    CPHI 5/4/2006 12 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1845    CPIX 8/11/2009 6.43 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1846    CPK 1/2/1998 17 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Public Utilities
1847    CPLG 6/1/2018 8.29 COREPOINT LODGING INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1848    CPLP 3/30/2007 28 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Transportation
1849    CPNG 3/11/2021 3.91 COUPANG INC. CLASS A COMMON STOCK Recreational Products/Toys Capital Goods
1850    CPOP 6/30/2021 1.33 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES
1851    CPRI 12/15/2011 45 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Non-Durables
1852    CPRT 1/2/1998 76 COPART INC. (DE) COMMON STOCK Business Services Miscellaneous
1853    CPRX 11/15/2006 30 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1854    CPS 10/17/2013 14 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
1855    CPSH 5/16/2007 4.63 CPS TECHNOLOGIES CORP. COMMON STOCK
1856    CPSI 5/21/2002 33 COMPUTER PROGRAMS AND SYSTEMS INC. COMMON STOCK EDP Services Technology
1857    CPSR 8/24/2020 0.55 CAPSTAR SPECIAL PURPOSE ACQUISITION CORP. CLASS A COMMON STOCK
1858    CPSS 1/2/1998 13 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Diversified Financial Services Finance
1859    CPT 1/2/1998 73 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Consumer Services
1860    CPTAG 6/2/2017 0.34 CAPITALA FINANCE CORP. 5.75% CONVERTIBLE NOTES DUE 2022 Trusts Except Educational Religious and Charitable Finance
1861    CPTAL 7/17/2017 0.45 CAPITALA FINANCE CORP. 6% NOTES DUE 2022 Trusts Except Educational Religious and Charitable Finance
1862    CPTK 4/1/2021 0.12 CROWN PROPTECH ACQUISITIONS CLASS A ORDINARY SHARES Business Services Finance
1863    CPUH 3/29/2021 0.7 COMPUTE HEALTH ACQUISITION CORP. CLASS A COMMON STOCK
1864    CPZ 11/26/2019 1.66 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1865    CQP 3/21/2007 32 CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Public Utilities
1866    CR 1/2/1998 68 CRANE CO. COMMON STOCK Office Equipment/Supplies/Services Capital Goods
1867    CRAI 4/24/1998 24 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Miscellaneous
1868    CRBP 4/16/2015 21 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1869    CRBU 7/23/2021 1.19 CARIBOU BIOSCIENCES INC. COMMON STOCK Specialty Chemicals Consumer Durables
1870    CRC 10/25/2006 28 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1871    CRCT 3/25/2021 2.33 CRICUT INC. CLASS A COMMON STOCK Wholesale Distributors Capital Goods
1872    CRD.A 1/2/1998 9.15 CRAWFORD & COMPANY
1873    CRD.B 1/2/1998 17 CRAWFORD & COMPANY
1874    CRDF 3/2/2010 19 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1875    CRDL 8/10/2021 0.94 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES
1876    CREG 3/8/2007 8.84 CHINA RECYCLING ENERGY CORPORATION COMMON STOCK
1877    CRESW 5/29/2008 0.36 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
1878    CRESY 1/2/1998 28 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1879    CREX 11/15/2018 3.33 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1880    CREXW 11/15/2018 0.13 CREATIVE REALITIES INC. WARRANT EDP Services Technology
1881    CRF 2/21/2003 18 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1882    CRH 3/8/2004 42 CRH PLC AMERICAN DEPOSITARY SHARES Building Materials Capital Goods
1883    CRHC 10/30/2020 2.02 COHN ROBBINS HOLDINGS CORP. CLASS A ORDINARY SHARES Business Services Finance
1884    CRHC.U 9/9/2020 0.53
1885    CRI 10/28/2003 65 CARTER'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Services
1886    CRIS 8/1/2000 45 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1887    CRK 1/2/1998 73 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1888    CRKN 1/26/2021 0.71 CROWN ELECTROKINETICS CORP. COMMON STOCK
1889    CRL 6/23/2000 70 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK EDP Services Consumer Services
1890    CRM 6/23/2004 81 SALESFORCE.COM INC COMMON STOCK Computer Software: Prepackaged Software Technology
1891    CRMD 5/13/2010 18 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1892    CRMT 5/10/2002 24 AMERICA'S CAR-MART INC COMMON STOCK Other Specialty Stores Consumer Services
1893    CRNC 9/16/2019 7.75 CERENCE INC. COMMON STOCK EDP Services Technology
1894    CRNT 9/6/2000 38 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1895    CRNX 7/18/2018 4.19 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1896    CRON 11/4/2009 20 CRONOS GROUP INC. COMMON SHARE
1897    CROX 2/8/2006 66 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Non-Durables
1898    CRS 1/2/1998 68 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Basic Industries
1899    CRSP 10/19/2016 19 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1900    CRSR 9/23/2020 5.93 CORSAIR GAMING INC. COMMON STOCK Computer Manufacturing Technology
1901    CRT 1/2/1998 10 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1902    CRTD 9/11/2020 2.6 CREATD INC. COMMON STOCK Publishing Consumer Services
1903    CRTDW 9/11/2020 0.2 CREATD INC. WARRANT Publishing Consumer Services
1904    CRTO 10/30/2013 26 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Technology
1905    CRTX 5/27/2004 13 CORTEXYME INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1906    CRU 3/12/2010 2.49 CRUCIBLE ACQUISITION CORPORATION CLASS A COMMON STOCK
1907    CRUS 1/2/1998 89 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1908    CRVL 1/2/1998 19 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1909    CRVS 3/23/2016 7.53 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1910    CRWD 7/20/2012 13 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
1911    CRWS 3/13/2007 3.75 CROWN CRAFTS INC COMMON STOCK Textiles Basic Industries
1912    CRXT 2/9/2021 0.93 CLARUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1913    CRXTW 2/9/2021 0.32 CLARUS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1914    CRY 1/2/1998 43 CRYOLIFE INC. COMMON STOCK Medical/Dental Instruments Health Care
1915    CRZN 6/11/2021 0.01 CORAZON CAPITAL V838 MONOCEROS CORP CLASS A ORDINARY SHARES Business Services Finance
1916    CRZNU 3/24/2021 0.05
1917    CRZNW 5/17/2021 0.01 CORAZON CAPITAL V838 MONOCEROS CORP WARRANT Business Services Finance
1918    CS 9/25/2006 66 CREDIT SUISSE GROUP AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
1919    CSAN 3/8/2021 1.83 COSAN S.A. ADS Automotive Aftermarket Consumer Durables
1920    CSBR 5/16/2007 3.29 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1921    CSCO 1/2/1998 135 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer peripheral equipment Technology
1922    CSCW 6/16/2008 11 COLOR STAR TECHNOLOGY CO. LTD. ORDINARY SHARES
1923    CSGP 8/2/1999 44 COSTAR GROUP INC. COMMON STOCK Real Estate Finance
1924    CSGS 1/2/1998 66 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1925    CSII 2/26/2009 27 CARDIOVASCULAR SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
1926    CSIQ 11/9/2006 60 CANADIAN SOLAR INC. COMMON SHARES (BC)
1927    CSL 1/2/1998 67 CARLISLE COMPANIES INCORPORATED COMMON STOCK
1928    CSLT 3/14/2014 22 CASTLIGHT HEALTH INC. CLASS B COMMON STOCK Managed Health Care Health Care
1929    CSML 5/16/2017 1.4
1930    CSPI 4/21/2006 2.55 CSP INC. COMMON STOCK EDP Services Technology
1931    CSPR 2/6/2020 5.3 CASPER SLEEP INC. COMMON STOCK Diversified Commercial Services Miscellaneous
1932    CSQ 4/1/2004 44 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1933    CSR 10/29/2007 37 D/B/A CENTERSPACE COMMON STOCK Building operators Consumer Services
1934    CSR.C 10/4/2017 0.4 D/B/A CENTERSPACE 6.625% SERIES C
1935    CSSE 8/18/2017 2.59 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK Broadcasting Consumer Services
1936    CSSEN 7/21/2020 0.13 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025 Movies/Entertainment Consumer Services
1937    CSSEP 6/27/2018 0.5 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Broadcasting Consumer Services
1938    CSTA 3/19/2021 0.13 CONSTELLATION ACQUISITION CORP I CLASS A ORDINARY SHARES Business Services Finance
1939    CSTE 3/22/2012 20 CAESARSTONE LTD. ORDINARY SHARES Multi-Sector Companies Capital Goods
1940    CSTL 7/25/2019 4.98 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1941    CSTM 5/23/2013 31 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Basic Industries
1942    CSTR 9/22/2016 3.81 CAPSTAR FINANCIAL HOLDINGS INC. COMMON STOCK Major Banks Finance
1943    CSU 1/2/1998 32 CAPITAL SENIOR LIVING CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
1944    CSV 5/8/1998 22 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Miscellaneous
1945    CSWC 1/2/1998 12 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Finance/Investors Services Finance
1946    CSWI 9/30/2015 6.04 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Basic Industries
1947    CSX 1/2/1998 106 CSX CORPORATION COMMON STOCK Railroads Transportation
1948    CTA.A 5/16/2007 0.4 E.I. DU PONT DE NEMOURS AND COMPANY PREFERRED STOCK
1949    CTA.B 5/17/2007 0.69 E.I. DU PONT DE NEMOURS AND COMPANY PREFERRED STOCK
1950    CTAQ 2/1/2021 0.35 CARNEY TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK
1951    CTAQU 12/10/2020 0.25 CARNEY TECHNOLOGY ACQUISITION CORP. II UNITS
1952    CTAQW 2/1/2021 0.19 CARNEY TECHNOLOGY ACQUISITION CORP. II WARRANT
1953    CTAS 1/2/1998 90 CINTAS CORPORATION COMMON STOCK Business Services Miscellaneous
1954    CTBB 8/23/2016 6.07 QWEST CORPORATION 6.5% NOTES DUE 2056
1955    CTBI 1/2/1998 18 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1956    CTDD 4/28/2017 3.78 QWEST CORPORATION 6.75% NOTES DUE 2057
1957    CTEC 10/29/2020 1.04
1958    CTEK 12/15/2010 2.7 CYNERGISTEK INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1959    CTG 6/5/2006 12 COMPUTER TASK GROUP INC. COMMON STOCK EDP Services Technology
1960    CTHR 1/2/1998 15 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Non-Durables
1961    CTIB 5/29/2003 5.8 YUNHONG CTI LTD. COMMON STOCK Diversified Commercial Services Miscellaneous
1962    CTIC 1/2/1998 70 CTI BIOPHARMA CORP. (DE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1963    CTK 9/28/2018 3.1 COOTEK (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 50 CLASS A ORDINARY SHARES EDP Services Technology
1964    CTKB 7/23/2021 0.79 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1965    CTLP 5/16/2007 22 CANTALOUPE INC. COMMON STOCK EDP Services Technology
1966    CTLT 7/31/2014 28 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1967    CTMX 10/8/2015 15 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1968    CTO 1/5/1998 9.08 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1969    CTO.A 7/8/2021 0.04 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1970    CTOS 10/6/2017 3.4 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Technology
1971    CTR 8/3/2012 13 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
1972    CTRA 8/18/2016 8.9 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1973    CTRE 5/29/2014 24 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
1974    CTRM 2/11/2019 12 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Transportation
1975    CTRN 5/18/2005 34 CITI TRENDS INC. COMMON STOCK
1976    CTS 1/2/1998 45 CTS CORPORATION COMMON STOCK Industrial Machinery/Components Capital Goods
1977    CTSH 6/19/1998 92 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1978    CTSO 12/23/2014 11 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1979    CTT 12/12/2013 17 CATCHMARK TIMBER TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Consumer Services
1980    CTVA 5/24/2019 11 CORTEVA INC. COMMON STOCK Major Chemicals Basic Industries
1981    CTXR 10/2/2014 8.89 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1982    CTXRW 8/3/2017 0.18 CITIUS PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1983    CTXS 1/2/1998 106 CITRIX SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1984    CUBA 8/26/2002 4.81 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
1985    CUBB 12/23/2019 0.26 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1986    CUBE 5/1/2007 58 CUBESMART COMMON SHARES Real Estate Investment Trusts Consumer Services
1987    CUBI 4/11/2012 18 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1988    CUBI.E 4/29/2016 0.56 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1989    CUBI.F 9/21/2016 0.87 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1990    CUBS 8/2/2013 0.31
1991    CUE 1/2/2018 6.43 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1992    CUEN 2/2/2021 1.12 CUENTAS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1993    CUENW 2/2/2021 0.09
1994    CUK 4/21/2003 45 CARNIVAL PLC ADS ADS Marine Transportation Consumer Services
1995    CULL 10/9/2009 0.09 CULLMAN BANCORP INC. COMMON STOCK Savings Institutions Finance
1996    CULP 5/16/2007 11 CULP INC. COMMON STOCK Textiles Basic Industries
1997    CURI 1/8/2020 4.01 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Broadcasting Consumer Services
1998    CURIW 1/7/2020 0.55 CURIOSITYSTREAM INC. WARRANT Broadcasting Consumer Services
1999    CURO 12/7/2017 9.76 CURO GROUP HOLDINGS CORP. COMMON STOCK Diversified Financial Services Finance
2000    CURV 7/1/2021 1.23 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
2001    CUTR 3/31/2004 29 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2002    CUZ 1/2/1998 70 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Consumer Services
2003    CVA 10/5/2005 66 COVANTA HOLDING CORPORATION COMMON STOCK
2004    CVAC 11/28/2008 5.19 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2005    CVBF 6/12/2001 61 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2006    CVCO 7/1/2003 15 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Basic Industries
2007    CVCY 5/1/2006 3.94 CENTRAL VALLEY COMMUNITY BANCORP COMMON STOCK Major Banks Finance
2008    CVE 12/9/2009 53 CENOVUS ENERGY INC COMMON STOCK
2009    CVEO 6/2/2014 21 CIVEO CORPORATION (CANADA) COMMON SHARES
2010    CVET 2/5/2019 11 COVETRUS INC. COMMON STOCK Managed Health Care Health Care
2011    CVGI 8/9/2004 35 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
2012    CVGW 7/23/2002 23 CALAVO GROWERS INC. COMMON STOCK Farming/Seeds/Milling
2013    CVI 10/23/2007 52 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
2014    CVII 4/5/2021 0.49 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK
2015    CVLG 5/16/2007 18 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Transportation
2016    CVLT 9/22/2006 50 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2017    CVLY 10/16/2006 2.31 CODORUS VALLEY BANCORP INC COMMON STOCK Savings Institutions Finance
2018    CVM 2/7/2000 34 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2019    CVNA 4/28/2017 19 CARVANA CO. CLASS A COMMON STOCK Other Specialty Stores Consumer Services
2020    CVR 1/2/1998 1.24 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Specialties Consumer Non-Durables
2021    CVRX 8/1/2007 0.58 CVRX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2022    CVS 1/2/1998 106 CVS HEALTH CORPORATION COMMON STOCK Managed Health Care Health Care
2023    CVU 9/5/2000 7.34 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Capital Goods
2024    CVV 6/4/2001 6.67 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
2025    CVX 10/10/2001 96 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
2026    CW 1/2/1998 50 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Capital Goods
2027    CWAN 9/24/2021 0.48 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2028    CWBC 2/27/2004 0.98 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
2029    CWBR 1/28/2015 5.42 COHBAR INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
2030    CWCO 3/8/1999 24 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Public Utilities
2031    CWEN 9/17/2018 12 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Public Utilities
2032    CWEN.A 9/17/2018 7.7
2033    CWH 10/7/2016 20 CAMPING WORLD HOLDINGS INC. CLASS A COMMOM STOCK Other Specialty Stores Consumer Services
2034    CWK 8/2/2018 11 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
2035    CWST 1/2/1998 39 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Public Utilities
2036    CWT 1/2/1998 45 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Public Utilities
2037    CX 9/15/1999 88 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Capital Goods
2038    CXDC 2/12/2009 9
2039    CXDO 1/13/2015 0.82 CREXENDO INC. COMMON STOCK Telecommunications Equipment Consumer Services
2040    CXE 1/2/1998 16 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2041    CXH 1/2/1998 5.8 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
2042    CXM 8/1/2007 7.35 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2043    CXP 10/10/2013 31 COLUMBIA PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2044    CXW 10/2/2000 74 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2045    CYAD 6/19/2015 1.36 CELYAD ONCOLOGY SA AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2046    CYAN 1/2/1998 4.59 CYANOTECH CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Non-Durables
2047    CYBE 1/2/1998 15 CYBEROPTICS CORPORATION COMMON STOCK Electronic Components Capital Goods
2048    CYBN 8/5/2021 1.18 CYBIN INC. COMMON SHARES
2049    CYBR 9/24/2014 28 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2050    CYCC 3/28/2006 20 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2051    CYCCP 7/5/2006 0.24 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2052    CYCN 3/18/2019 5.65 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2053    CYD 1/2/1998 34 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Construction/Ag Equipment/Trucks Capital Goods
2054    CYH 6/9/2000 80 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
2055    CYN 1/2/1998 49 CYNGN INC. COMMON STOCK EDP Services Technology
2056    CYRN 5/16/2007 9.35 CYREN LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2057    CYRX 5/16/2007 13 CRYOPORT INC. COMMON STOCK
2058    CYT 1/2/1998 54 CYTEIR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2059    CYTH 5/18/2007 2.4 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2060    CYTHW 12/9/2020 0.09 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2061    CYTK 4/30/2004 42 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2062    CYTO 8/6/2014 11 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES 0.01 SF (BERMUDA) Biotechnology: Pharmaceutical Preparations Health Care
2063    CYTR 1/2/1998 37
2064    CYXT 11/2/2020 2.22 CYXTERA TECHNOLOGIES INC. CLASS A COMMON STOCK EDP Services Technology
2065    CYXTW 11/5/2020 0.47 CYXTERA TECHNOLOGIES INC. WARRANT EDP Services Technology
2066    CZNC 1/13/2005 6.95 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
2067    CZOO 8/27/2021 0.76 CAZOO GROUP LTD CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Durables
2068    CZR 2/8/2012 39 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Services
2069    CZWI 11/10/2006 1.45 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
2070    D 1/2/1998 100 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Public Utilities
2071    DAC 10/16/2006 16 DANAOS CORPORATION COMMON STOCK Marine Transportation Transportation
2072    DADA 6/5/2020 6.23 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Department/Specialty Retail Stores Consumer Services
2073    DAIO 1/2/1998 6.35 DATA I/O CORPORATION COMMON STOCK Industrial Machinery/Components Capital Goods
2074    DAKT 1/2/1998 47 DAKTRONICS INC. COMMON STOCK Office Equipment/Supplies/Services Capital Goods
2075    DAL 5/3/2007 73 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Transportation
2076    DALN 6/8/2021 0.13 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Services
2077    DALS 7/28/2021 0.04 DA32 LIFE SCIENCE TECH ACQUISITION CORP. CLASS A COMMON STOCK
2078    DAN 2/1/2008 60 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Capital Goods
2079    DAO 10/25/2019 5.41 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Consumer Services
2080    DAR 1/2/1998 63 DARLING INGREDIENTS INC. COMMON STOCK Farming/Seeds/Milling Consumer Non-Durables
2081    DARE 4/10/2014 11 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2082    DASH 12/9/2020 4.92 DOORDASH INC. CLASS A COMMON STOCK Industrial Machinery/Components Capital Goods
2083    DATS 8/13/2021 1.82 DATCHAT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2084    DATSW 8/13/2021 0.23 DATCHAT INC. SERIES A WARRANT Computer Software: Prepackaged Software Technology
2085    DAVA 7/27/2018 5.29 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
2086    DAWN 5/18/2007 0.65 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2087    DB 10/3/2001 77 DEUTSCHE BANK AG COMMON STOCK Commercial Banks Finance
2088    DBD 1/2/1998 81 DIEBOLD NIXDORF INCORPORATED COMMON STOCK EDP Services Technology
2089    DBDR 11/19/2020 0.46 ROMAN DBDR TECH ACQUISITION CORP. CLASS A COMMON STOCK
2090    DBDRU 11/6/2020 0.09 ROMAN DBDR TECH ACQUISITION CORP. UNIT
2091    DBDRW 11/19/2020 0.3 ROMAN DBDR TECH ACQUISITION CORP. WARRANT
2092    DBGI 5/14/2021 1.89 DIGITAL BRANDS GROUP INC. COMMON STOCK Apparel Consumer Non-Durables
2093    DBGIW 5/14/2021 0.15 DIGITAL BRANDS GROUP INC. WARRANT Apparel Consumer Non-Durables
2094    DBI 4/30/2007 59 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
2095    DBL 1/27/2012 9.61 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
2096    DBRG 6/27/2014 31 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Consumer Services
2097    DBRG.H 1/11/2017 1.74 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
2098    DBRG.I 6/7/2017 2.54 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
2099    DBRG.J 9/27/2017 2.24 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
2100    DBTX 2/12/2021 0.76 DECIBEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2101    DBVT 10/22/2014 13 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2102    DBX 5/21/2007 18 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2103    DCBO 12/3/2020 1.24 DOCEBO INC. COMMON SHARES
2104    DCF 10/30/2017 2 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
2105    DCI 1/2/1998 71 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Capital Goods
2106    DCO 1/2/1998 24 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Capital Goods
2107    DCOM 1/12/1999 43 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
2108    DCOMP 1/30/2020 0.4 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Savings Institutions Finance
2109    DCP 5/4/2006 49 DCP MIDSTREAM LP COMMON UNITS Natural Gas Distribution Public Utilities
2110    DCP.B 5/17/2018 1.34 DCP MIDSTREAM LP 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
2111    DCP.C 10/9/2018 0.95 DCP MIDSTREAM LP 7.95% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
2112    DCPH 9/28/2017 11 DECIPHERA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2113    DCRC 5/18/2021 1.7 DECARBONIZATION PLUS ACQUISITION CORPORATION III CLASS A COMMON STOCK
2114    DCRCU 3/24/2021 0.19 DECARBONIZATION PLUS ACQUISITION CORPORATION III UNIT
2115    DCRCW 5/17/2021 0.44 DECARBONIZATION PLUS ACQUISITION CORPORATION III WARRANT
2116    DCRD 10/5/2021 0.04 DECARBONIZATION PLUS ACQUISITION CORPORATION IV CLASS A ORDINARY SHARE
2117    DCRDU 8/11/2021 0.03 DECARBONIZATION PLUS ACQUISITION CORPORATION IV UNIT
2118    DCRDW 10/1/2021 0.04 DECARBONIZATION PLUS ACQUISITION CORPORATION IV WARRANT
2119    DCRN 4/1/2021 0.73 DECARBONIZATION PLUS ACQUISITION CORPORATION II CLASS A COMMON STOCK
2120    DCRNU 2/4/2021 0.55 DECARBONIZATION PLUS ACQUISITION CORPORATION II UNIT
2121    DCRNW 4/5/2021 0.46 DECARBONIZATION PLUS ACQUISITION CORPORATION II WARRANT
2122    DCT 12/13/2006 51 DUCK CREEK TECHNOLOGIES INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2123    DCTH 5/2/2002 61 DELCATH SYSTEMS INC. COMMON STOCK Medical Specialities Health Care
2124    DCUE 6/19/2019 1.15 DOMINION ENERGY INC. 2019 SERIES A CORPORATE UNITS Electric Utilities: Central Public Utilities
2125    DD 5/24/2019 11 DUPONT DE NEMOURS INC. COMMON STOCK Wholesale Distributors Capital Goods
2126    DDD 7/21/2003 57 3D SYSTEMS CORPORATION COMMON STOCK Computer peripheral equipment Technology
2127    DDF 1/2/1998 7.77 DELAWARE INVESTMENTS DIVIDEND & INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
2128    DDI 10/13/2006 0.79 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
2129    DDL 6/29/2021 0.52 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES)
2130    DDMX 3/14/2005 6.35 DD3 ACQUISITION CORP. II CLASS A COMMON STOCK Business Services Finance
2131    DDMXU 10/12/2018 0.11 DD3 ACQUISITION CORP. II UNIT Business Services Finance
2132    DDMXW 10/23/2018 0.16 DD3 ACQUISITION CORP. II WARRANT Business Services Finance
2133    DDOG 9/19/2019 11 DATADOG INC. CLASS A COMMON STOCK EDP Services Technology
2134    DDS 1/2/1998 84 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Services
2135    DDT 10/14/1998 5.84 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Services
2136    DE 1/2/1998 105 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Capital Goods
2137    DEA 2/6/2015 20 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2138    DECK 1/2/1998 70 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Non-Durables
2139    DEI 10/25/2006 61 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2140    DELL 12/26/2018 14 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2141    DEMZ 11/3/2020 0.05
2142    DEN 9/21/2020 3.82 DENBURY INC. COMMON STOCK Oil & Gas Production Energy
2143    DENN 5/10/2005 50 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Services
2144    DEO 1/2/1998 79 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Non-Durables
2145    DERM 10/3/2014 14
2146    DESP 9/20/2017 10 DESPEGAR.COM CORP. ORDINARY SHARES Other Consumer Services Transportation
2147    DEX 7/26/2007 12 DELAWARE ENHANCED GLOBAL DIVIDEND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2148    DFFN 7/28/2008 11 DIFFUSION PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2149    DFH 1/21/2021 1.77 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK
2150    DFIN 9/26/2016 12 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Investment Managers Finance
2151    DFP 5/24/2013 8.03 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2152    DFPH 6/4/2020 0.29 DFP HEALTHCARE ACQUISITIONS CORP. CLASS A COMMON STOCK Major Banks Finance
2153    DFPHU 3/11/2020 0.08 DFP HEALTHCARE ACQUISITIONS CORP. UNIT Major Banks Finance
2154    DFPHW 6/4/2020 0.1 DFP HEALTHCARE ACQUISITIONS CORP. WARRANT Major Banks Finance
2155    DFS 7/2/2007 66 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2156    DG 11/13/2009 53 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Services
2157    DGICA 7/3/2003 12 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2158    DGICB 4/20/2001 0.44 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2159    DGII 1/2/1998 35 DIGI INTERNATIONAL INC. COMMON STOCK Computer peripheral equipment Technology
2160    DGLY 5/16/2007 17 DIGITAL ALLY INC. COMMON STOCK Diversified Manufacture Miscellaneous
2161    DGNS 11/17/2020 1.01 DRAGONEER GROWTH OPPORTUNITIES CORP. II CLASS A ORDINARY SHARES Business Services Finance
2162    DGNU 3/23/2021 0.18 DRAGONEER GROWTH OPPORTUNITIES CORP. III CLASS A ORDINARY SHARES Business Services Finance
2163    DGX 1/2/1998 89 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2164    DH 9/15/2021 0.53 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2165    DHBC 4/23/2021 0.03 DHB CAPITAL CORP. CLASS A COMMON STOCK
2166    DHBCU 3/2/2021 0.14 DHB CAPITAL CORP. UNIT
2167    DHBCW 4/23/2021 0.03 DHB CAPITAL CORP. WARRANT
2168    DHC 4/30/2007 64 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Consumer Services
2169    DHCA 4/28/2021 0.06 DHC ACQUISITION CORP. CLASS A ORDINARY SHARE Business Services Finance
2170    DHCAU 3/2/2021 0.15 DHC ACQUISITION CORP. UNIT Business Services Finance
2171    DHCAW 4/23/2021 0.06 DHC ACQUISITION CORP. WARRANT Business Services Finance
2172    DHCNI 7/23/2012 5.2 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Consumer Services
2173    DHCNL 7/1/2016 2.12 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Consumer Services
2174    DHF 4/27/1998 34 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2175    DHHC 3/29/2021 0.06 DIAMONDHEAD HOLDINGS CORP. CLASS A COMMON STOCK
2176    DHHCU 1/26/2021 0.33 DIAMONDHEAD HOLDINGS CORP. UNIT
2177    DHHCW 3/24/2021 0.06 DIAMONDHEAD HOLDINGS CORP. WARRANT
2178    DHI 1/2/1998 96 D.R. HORTON INC. COMMON STOCK
2179    DHIL 8/29/2002 4.32 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2180    DHR 1/2/1998 98 DANAHER CORPORATION COMMON STOCK Medical Specialities Health Care
2181    DHR.A 3/6/2019 0.2 DANAHER CORPORATION 4.75% MANDATORY CONVERTIBLE PREFERRED STOCK SERIES A
2182    DHR.B 5/15/2020 0.1 DANAHER CORPORATION 5.00% MANDATORY CONVERTIBLE PREFERRED STOCK SERIES B
2183    DHT 10/13/2005 52 DHT HOLDINGS INC. Marine Transportation Transportation
2184    DHX 7/26/2007 31 DHI GROUP INC. COMMON STOCK Diversified Commercial Services Technology
2185    DHY 5/11/2006 28 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2186    DIAX 12/22/2014 8.63 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2187    DIBS 6/10/2021 1.12 1STDIBS.COM INC. COMMON STOCK Diversified Commercial Services Miscellaneous
2188    DICE 9/15/2021 0.4 DICE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2189    DIDI 6/30/2021 3.11 DIDI GLOBAL INC. AMERICAN DEPOSITARY SHARES (EACH FOUR REPRESENTING ONE CLASS A ORDINARY SHARE)
2190    DILA 8/5/2021 0.01 DILA CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK
2191    DILAU 6/15/2021 0.03
2192    DILAW 8/4/2021 0.01 DILA CAPITAL ACQUISITION CORP. WARRANT
2193    DIN 6/2/2008 37 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Services
2194    DIOD 6/19/2000 54 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2195    DIS 1/2/1998 117 WALT DISNEY COMPANY (THE) COMMON STOCK Movies/Entertainment Consumer Services
2196    DISA 5/21/2021 0.01 DISRUPTIVE ACQUISITION CORPORATION I CLASS A ORDINARY SHARES Business Services Finance
2197    DISAU 3/24/2021 0.07
2198    DISAW 5/17/2021 0.02 DISRUPTIVE ACQUISITION CORPORATION I WARRANT Business Services Finance
2199    DISCA 7/21/2005 72 DISCOVERY INC. SERIES A COMMON STOCK Television Services Consumer Services
2200    DISCB 11/10/2005 0.44 DISCOVERY INC. SERIES B COMMON STOCK Television Services Consumer Services
2201    DISCK 9/18/2008 54 DISCOVERY INC. SERIES C COMMON STOCK Television Services Consumer Services
2202    DISH 1/2/1998 101 DISH NETWORK CORPORATION CLASS A COMMON STOCK Television Services Consumer Services
2203    DIT 1/3/2000 1.35 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Non-Durables
2204    DJCO 10/8/2007 0.71 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Services
2205    DK 5/4/2006 56 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2206    DKDCA 6/24/2021 0.04 DATA KNIGHTS ACQUISITION CORP. CLASS A COMMON STOCK
2207    DKDCU 5/7/2021 0.03 DATA KNIGHTS ACQUISITION CORP. UNIT
2208    DKDCW 6/24/2021 0.09 DATA KNIGHTS ACQUISITION CORP. WARRANT
2209    DKL 11/2/2012 8.61 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
2210    DKNG 7/25/2019 13 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Services
2211    DKS 10/16/2002 79 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Services
2212    DLA 7/3/2000 6.84 DELTA APPAREL INC. COMMON STOCK Department/Specialty Retail Stores Consumer Non-Durables
2213    DLB 2/17/2005 57 DOLBY LABORATORIES COMMON STOCK EDP Services Technology
2214    DLCA 3/5/2021 0.18 DEEP LAKE CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
2215    DLCAU 1/13/2021 0.27 DEEP LAKE CAPITAL ACQUISITION CORP. UNIT Business Services Finance
2216    DLCAW 3/5/2021 0.13 DEEP LAKE CAPITAL ACQUISITION CORP. WARRANT Business Services Finance
2217    DLHC 2/16/1999 4.15 DLH HOLDINGS CORP. Business Services Miscellaneous
2218    DLNG 11/13/2013 9.94 DYNAGAS LNG PARTNERS LP COMMON UNITS
2219    DLNG.A 7/27/2015 1.45 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2220    DLNG.B 10/26/2018 0.82 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2221    DLO 6/3/2021 1.99 DLOCAL LIMITED CLASS A COMMON SHARES
2222    DLPN 12/21/2017 4.55 DOLPHIN ENTERTAINMENT INC. COMMON STOCK
2223    DLR 10/29/2004 69 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2224    DLR.J 8/15/2017 1.47 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2225    DLR.K 3/18/2019 1.03 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2226    DLR.L 10/14/2019 1.11 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2227    DLTH 11/20/2015 15 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Department/Specialty Retail Stores Consumer Services
2228    DLTR 1/2/1998 97 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Services
2229    DLX 1/2/1998 73 DELUXE CORPORATION COMMON STOCK Advertising Technology
2230    DLY 2/26/2020 2.25 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2231    DM 1/4/2018 10 DESKTOP METAL INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2232    DMAC 6/1/2009 2.6 DIAMEDICA THERAPEUTICS INC. COMMON STOCK
2233    DMAQU 10/27/2021 0.03 DEEP MEDICINE ACQUISITION CORP. UNIT
2234    DMB 4/26/2013 7.27 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2235    DMF 1/2/1998 11 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2236    DMLP 2/3/2003 16 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2237    DMO 2/24/2010 8.68 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2238    DMRC 6/10/2005 18 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2239    DMS 4/16/2018 1.88 DIGITAL MEDIA SOLUTIONS INC. CLASS A ORDINARY SHARES Advertising Technology
2240    DMTK 8/10/2017 5.17 DERMTECH INC. COMMON STOCK Managed Health Care Health Care
2241    DMTKW 8/10/2017 0.42
2242    DMYQ 4/26/2021 0.68 DMY TECHNOLOGY GROUP INC. IV CLASS A COMMON STOCK
2243    DNA 7/20/1999 43 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2244    DNAA 6/30/2021 0.3 SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. I CLASS A ORDINARY SHARE
2245    DNAB 6/30/2021 0.28 SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. II CLASS A ORDINARY SHARES
2246    DNAC 6/30/2021 0.29 SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. III CLASS A ORDINARY SHARES
2247    DNAD 6/30/2021 0.3 SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. IV CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2248    DNAY 6/18/2021 0.57 CODEX DNA INC. COMMON STOCK Medical Specialities Health Care
2249    DNB 1/2/1998 68 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK EDP Services Technology
2250    DNLI 12/8/2017 12 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2251    DNMR 5/28/2020 5.21 DANIMER SCIENTIFIC INC. COMMON STOCK Plastic Products Consumer Non-Durables
2252    DNN 4/19/2007 36 DENISON MINES CORP ORDINARY SHARES (CANADA)
2253    DNOW 6/2/2014 30 NOW INC. COMMON STOCK Metal Fabrications Energy
2254    DNP 1/2/1998 49 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2255    DNUT 7/1/2021 1.79 KRISPY KREME INC. COMMON STOCK Specialty Foods Consumer Services
2256    DNZ 3/23/2021 0.12 D AND Z MEDIA ACQUISITION CORP. CLASS A COMMON STOCK
2257    DOC 7/19/2013 33 PHYSICIANS REALTY TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Consumer Services
2258    DOCN 3/24/2021 2.69 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2259    DOCS 6/24/2021 2 DOXIMITY INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2260    DOCU 4/27/2018 18 DOCUSIGN INC. COMMON STOCK EDP Services Technology
2261    DOGZ 12/20/2017 2.6 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Durables
2262    DOLE 10/23/2009 14 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling
2263    DOMA 1/22/2021 1.61 DOMA HOLDINGS INC. COMMON STOCK Real Estate Finance
2264    DOMO 6/29/2018 11 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2265    DOOO 3/2/2015 4.45 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES
2266    DOOR 9/9/2013 18 MASONITE INTERNATIONAL CORPORATION ORDINARY SHARES (CANADA)
2267    DORM 5/26/2006 26 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Capital Goods
2268    DOV 1/2/1998 95 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Capital Goods
2269    DOW 3/20/2019 13 DOW INC. COMMON STOCK Industrial Specialties Basic Industries
2270    DOX 6/19/1998 85 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2271    DOYU 7/17/2019 10 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2272    DPG 8/1/2011 15 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2273    DPRO 7/30/2021 0.62 DRAGANFLY INC. COMMON SHARES Electronic Components Consumer Durables
2274    DPW 1/2/1998 19 AULT GLOBAL HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Capital Goods
2275    DPZ 7/13/2004 67 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Non-Durables
2276    DQ 10/7/2010 23 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2277    DRAY 8/26/2021 0.09 MACONDRAY CAPITAL ACQUISITION CORP. I CLASS A ORDINARY SHARES
2278    DRAYU 7/1/2021 0.04 MACONDRAY CAPITAL ACQUISITION CORP. I UNIT
2279    DRAYW 8/23/2021 0.05 MACONDRAY CAPITAL ACQUISITION CORP. I WARRANT
2280    DRD 8/20/2007 26 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Industries
2281    DRE 1/2/1998 90 DUKE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Consumer Services
2282    DRH 5/26/2005 67 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Consumer Services
2283    DRH.A 9/3/2020 0.28 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2284    DRI 1/2/1998 96 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Services
2285    DRIO 4/9/2013 5.48 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2286    DRMA 8/13/2021 0.41 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2287    DRMAW 8/13/2021 0.04 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2288    DRNA 1/30/2014 20 DICERNA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
2289    DRQ 1/2/1998 62 DRIL-QUIP INC. COMMON STOCK Metal Fabrications Energy
2290    DRRX 9/28/2000 43 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2291    DRTT 1/28/2014 1.97 DIRTT ENVIRONMENTAL SOLUTIONS LTD. COMMON SHARES
2292    DRVN 6/2/2015 2.68 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK
2293    DS 5/2/2007 45 DRIVE SHACK INC. Movies/Entertainment Consumer Services
2294    DS.B 5/16/2007 1.34 DRIVE SHACK INC. PREFERRED SERIES B
2295    DS.C 5/16/2007 0.59 DRIVE SHACK INC. PREFERRED SERIES C
2296    DS.D 5/16/2007 0.75 DRIVE SHACK INC. PFD SER D
2297    DSAC 12/7/2020 0.43 DUDDELL STREET ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
2298    DSACU 10/29/2020 0.11 DUDDELL STREET ACQUISITION CORP. UNIT Business Services Finance
2299    DSACW 12/7/2020 0.11 DUDDELL STREET ACQUISITION CORP. WARRANT Business Services Finance
2300    DSEY 3/25/2021 2.03 DIVERSEY HOLDINGS LTD. ORDINARY SHARES Specialty Chemicals Consumer Durables
2301    DSGN 3/26/2021 0.92 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2302    DSGX 2/8/1999 17 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK
2303    DSKE 10/12/2015 10 DASEKE INC. COMMON STOCK
2304    DSKEW 9/14/2015 1.19 DASEKE INC. WARRANT
2305    DSL 4/26/2013 24 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2306    DSM 1/2/1998 21 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2307    DSP 2/10/2021 2.05 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK EDP Services Technology
2308    DSPG 1/2/1998 42 DSP GROUP INC. COMMON STOCK Semiconductors Technology
2309    DSS 5/16/2007 17 DSS INC. COMMON STOCK Recreational Products/Toys Consumer Services
2310    DSU 3/30/1998 42 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2311    DSWL 4/15/1999 5.41 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Consumer Non-Durables
2312    DSX 3/23/2005 56 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Transportation
2313    DSX.B 2/21/2014 1.2 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2314    DT 4/30/2007 24 DYNATRACE INC. COMMON STOCK EDP Services Technology
2315    DTB 10/7/2020 0.59 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Public Utilities
2316    DTC 10/28/2021 0.29 SOLO BRANDS INC. CLASS A COMMON STOCK Diversified Commercial Services Miscellaneous
2317    DTE 1/2/1998 94 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Public Utilities
2318    DTEA 6/5/2015 6.98 DAVIDSTEA INC. COMMON STOCK
2319    DTF 1/2/1998 5.11 DTF TAX-FREE INCOME INC. COMMON STOCK Investment Managers Finance
2320    DTIL 3/28/2019 7.71 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2321    DTM 6/18/2021 1.48 DT MIDSTREAM INC. COMMON STOCK Oil & Gas Production Public Utilities
2322    DTOC 5/5/2021 0.02 DIGITAL TRANSFORMATION OPPORTUNITIES CORP. CLASS A COMMON STOCK
2323    DTOCU 3/10/2021 0.15 DIGITAL TRANSFORMATION OPPORTUNITIES CORP. UNITS
2324    DTOCW 5/13/2021 0.04 DIGITAL TRANSFORMATION OPPORTUNITIES CORP. WARRANT
2325    DTP 11/6/2019 0.93 DTE ENERGY COMPANY 6.25% CORPORATE UNITS Electric Utilities: Central Public Utilities
2326    DTRT 10/26/2021 0.01 DTRT HEALTH ACQUISITION CORP. CLASS A COMMON STOCK
2327    DTRTU 9/2/2021 0.03 DTRT HEALTH ACQUISITION CORP. UNIT
2328    DTRTW 10/25/2021 0.05 DTRT HEALTH ACQUISITION CORP. WARRANT
2329    DTSS 4/6/2016 2.02 DATASEA INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2330    DTST 5/14/2021 1.07 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2331    DTSTW 5/14/2021 0.07 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2332    DTW 3/26/2018 1.71 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Public Utilities
2333    DTY 12/8/2016 1.96 DTE ENERGY COMPANY 2016 SERIES F 6.00% JUNIOR SUBORDINATED DEBENTURES DUE 2076
2334    DUK 1/2/1998 104 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Public Utilities
2335    DUK.A 4/2/2019 3.1 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2336    DUKB 10/18/2018 2.12 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Public Utilities
2337    DUNE 2/19/2021 0.27 DUNE ACQUISITION CORPORATION CLASS A COMMON STOCK
2338    DUNEU 12/18/2020 0.37 DUNE ACQUISITION CORPORATION UNIT
2339    DUNEW 2/19/2021 0.22 DUNE ACQUISITION CORPORATION WARRANT
2340    DUO 11/1/2019 2.01 FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
2341    DUOL 7/28/2021 0.93 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2342    DUOT 8/13/2008 0.73 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2343    DV 1/2/1998 62 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2344    DVA 10/9/2000 80 DAVITA INC. COMMON STOCK Medical/Nursing Services Health Care
2345    DVAX 2/19/2004 50 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2346    DVCR 9/12/2006 2.79
2347    DVD 1/2/1998 11 DOVER MOTORSPORTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Services
2348    DVLU 10/18/2018 0.28
2349    DVN 10/12/2004 78 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2350    DVOL 10/18/2018 0.79
2351    DWAC 9/21/2016 0.79 DIGITAL WORLD ACQUISITION CORP. CLASS A COMMON STOCK
2352    DWACU 9/3/2021 0.18 DIGITAL WORLD ACQUISITION CORP. UNITS
2353    DWACW 9/30/2021 0.54 DIGITAL WORLD ACQUISITION CORP. WARRANTS
2354    DWAW 12/27/2019 0.24
2355    DWEQ 12/27/2019 0.16
2356    DWIN 3/11/2016 1.13 DELWINDS INSURANCE ACQUISITION CORP. CLASS A COMMON STOCK
2357    DWIN.U 12/11/2020 0.21
2358    DWSN 1/2/1998 27 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2359    DWUS 12/27/2019 0.13
2360    DX 1/2/1998 37 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2361    DX.C 2/25/2020 0.47 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2362    DXC 3/16/2017 20 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2363    DXCM 4/14/2005 56 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2364    DXF 11/23/2010 4.79 DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Apparel Consumer Non-Durables
2365    DXLG 8/12/2002 34 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Services
2366    DXPE 2/5/2002 29 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Capital Goods
2367    DXR 1/2/1998 2.72 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2368    DXYN 1/2/1998 11 DIXIE GROUP INC. (THE) COMMON STOCK Home Furnishings Consumer Durables
2369    DY 1/2/1998 70 DYCOM INDUSTRIES INC. COMMON STOCK Water Supply Basic Industries
2370    DYAI 1/16/2008 5.55 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2371    DYFN 6/26/2020 0.33 ANGEL OAK DYNAMIC FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2372    DYN 10/3/2012 24 DYNE THERAPEUTICS INC. COMMON STOCK Specialty Chemicals Consumer Durables
2373    DYNS 5/26/2021 0.22 DYNAMICS SPECIAL PURPOSE CORP. CLASS A COMMON STOCK
2374    DYNT 1/2/1998 6.78 DYNATRONICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2375    DYSL 5/31/2005 1.79
2376    DZSI 4/30/2007 14 DZS INC. COMMON STOCK Telecommunications Equipment Public Utilities
2377    E 1/2/1998 62 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2378    EA 1/2/1998 107 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2379    EAC 4/11/2012 3.51 EDIFY ACQUISITION CORP. CLASS A COMMON STOCK
2380    EACPU 1/15/2021 0.14 EDIFY ACQUISITION CORP. UNITS
2381    EACPW 3/2/2021 0.05 EDIFY ACQUISITION CORP. WARRANT
2382    EAD 2/26/2003 37 WELLS FARGO INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2383    EAF 4/19/2018 16 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Metal Fabrications Consumer Durables
2384    EAI 8/17/2016 2.65 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066
2385    EAR 1/2/1998 8.19 EARGO INC. COMMON STOCK Medical Specialities Health Care
2386    EARN 5/1/2013 9.83 ELLINGTON RESIDENTIAL MORTGAGE REIT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Consumer Services
2387    EAST 4/16/2014 2.9 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Non-Durables
2388    EAT 1/2/1998 91 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Services
2389    EB 9/20/2018 11 EVENTBRITE INC. CLASS A COMMON STOCK EDP Services Technology
2390    EBAC 5/18/2021 0.01 EUROPEAN BIOTECH ACQUISITION CORP. CLASS A ORDINARY SHARES Business Services Finance
2391    EBACU 3/16/2021 0.07 EUROPEAN BIOTECH ACQUISITION CORP. UNITS Business Services Finance
2392    EBACW 5/13/2021 0.02 EUROPEAN BIOTECH ACQUISITION CORP. WARRANT Business Services Finance
2393    EBAY 9/24/1998 117 EBAY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Services
2394    EBC 10/15/2020 4.05 EASTERN BANKSHARES INC. COMMON STOCK Major Banks Finance
2395    EBET 4/15/2021 1.07 ESPORTS TECHNOLOGIES INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Services
2396    EBF 1/2/1998 37 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Services
2397    EBIX 7/12/2000 40 EBIX INC. COMMON STOCK EDP Services Technology
2398    EBIZ 11/30/2018 1.4
2399    EBMT 11/30/2009 1.56 EAGLE BANCORP MONTANA INC. COMMON STOCK Savings Institutions Finance
2400    EBON 6/26/2020 7.17 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2401    EBR 10/13/2016 16 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Public Utilities
2402    EBR.B 10/13/2016 3.21
2403    EBS 11/15/2006 43 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2404    EBSB 1/23/2008 18 MERIDIAN BANCORP INC. COMMON STOCK Major Banks Finance
2405    EBTC 6/1/2006 2.98 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2406    EC 9/18/2008 43 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2407    ECAT 9/28/2021 0.22 BLACKROCK ESG CAPITAL ALLOCATION TRUST COMMON SHARES OF BENEFICIAL INTEREST
2408    ECC 10/8/2014 7.61 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2409    ECCB 10/13/2016 0.62 EAGLE POINT CREDIT COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2026 Trusts Except Educational Religious and Charitable Finance
2410    ECCC 6/18/2021 0.13 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2411    ECCW 3/29/2021 0.13 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2412    ECCX 4/30/2018 0.49 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2413    ECCY 8/9/2017 0.31 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2027 Trusts Except Educational Religious and Charitable Finance
2414    ECF 1/2/1998 10 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2415    ECF.A 9/20/2017 0.28 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2416    ECHO 10/2/2009 27 ECHO GLOBAL LOGISTICS INC. COMMON STOCK Oil Refining/Marketing Transportation
2417    ECL 1/2/1998 93 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Non-Durables
2418    ECOL 1/5/1998 34 US ECOLOGY INC COMMON STOCK Environmental Services Public Utilities
2419    ECOLW 11/1/2019 0.12 US ECOLOGY INC. WARRANT Environmental Services Public Utilities
2420    ECOM 5/23/2013 17 CHANNELADVISOR CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2421    ECOR 6/22/2018 7.48 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2422    ECPG 7/22/2003 41 ENCORE CAPITAL GROUP INC COMMON STOCK
2423    ECVT 9/29/2017 7.88 ECOVYST INC. COMMON STOCK Major Chemicals Basic Industries
2424    ED 1/2/1998 97 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Public Utilities
2425    EDAP 12/4/2001 12 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2426    EDD 4/24/2007 31 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2427    EDF 12/27/2010 12 STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2428    EDI 10/26/2012 7.41 STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND COMMON SHARES OF BENEFICIAL INTERESTS Finance Companies Finance
2429    EDIT 1/20/2016 23 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2430    EDN 4/26/2007 11 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Public Utilities
2431    EDNCU 9/15/2021 0.02 ENDURANCE ACQUISITION CORP. UNIT
2432    EDR 3/13/2007 40 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Services
2433    EDRY 5/31/2018 1.47 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Services
2434    EDSA 8/3/2010 6.48 EDESA BIOTECH INC. COMMON SHARES
2435    EDTK 7/23/2020 1.45 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Consumer Services
2436    EDTX 10/5/2018 0.17 EDTECHX HOLDINGS ACQUISITION CORP. II CLASS A COMMON STOCK
2437    EDTXU 10/5/2018 0.13 EDTECHX HOLDINGS ACQUISITION CORP. II UNIT
2438    EDTXW 10/24/2018 0.12 EDTECHX HOLDINGS ACQUISITION CORP. II WARRANT
2439    EDU 9/15/2006 64 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 1 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Miscellaneous
2440    EDUC 1/2/1998 3.66 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Books Consumer Services
2441    EDUT 7/15/2020 0.19
2442    EEA 10/31/2005 3.74 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2443    EEFT 1/2/1998 58 EURONET WORLDWIDE INC. COMMON STOCK EDP Services Technology
2444    EEIQ 3/25/2021 1.3 ELITE EDUCATION GROUP INTERNATIONAL LTD. COMMON STOCK Other Consumer Services Consumer Services
2445    EEX 4/28/2017 8.13 EMERALD HOLDING INC. COMMON STOCK Advertising Technology
2446    EFBI 7/21/2017 0.1
2447    EFC 10/8/2010 19 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2448    EFC.A 10/24/2019 0.54 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2449    EFL 7/28/2017 2.8 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2450    EFOI 5/9/2007 12 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Durables
2451    EFR 11/25/2003 25 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2452    EFSC 2/8/2005 17 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2453    EFT 7/26/2004 26 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2454    EFTR 3/1/2021 0.74 EFFECTOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2455    EFTRW 3/1/2021 0.24 EFFECTOR THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2456    EFX 1/2/1998 87 EQUIFAX INC. COMMON STOCK Advertising Technology
2457    EGAN 5/16/2007 13 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2458    EGBN 2/23/2006 19 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2459    EGF 10/27/2005 6.35 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2460    EGGF 7/19/2021 0.07 EG ACQUISITION CORP. CLASS A COMMON STOCK
2461    EGHT 7/19/2001 52 8X8 INC COMMON STOCK EDP Services Technology
2462    EGLE 6/28/2005 51 EAGLE BULK SHIPPING INC. COMMON STOCK Marine Transportation Transportation
2463    EGLX 10/21/2019 2.33 ENTHUSIAST GAMING HOLDINGS INC. COMMON STOCK
2464    EGO 1/23/2003 77 ELDORADO GOLD CORPORATION ORDINARY SHARES
2465    EGP 1/2/1998 47 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2466    EGRX 2/12/2014 17 EAGLE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2467    EGY 7/21/2004 48 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2468    EH 12/12/2019 5.94 EHANG HOLDINGS LIMITED ADS Air Freight/Delivery Services Transportation
2469    EHC 5/7/2007 55 ENCOMPASS HEALTH CORPORATION COMMON STOCK Medical Specialities Health Care
2470    EHI 7/29/2003 22 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2471    EHTH 10/20/2006 39 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2472    EIC 7/24/2019 0.49 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2473    EICA 10/27/2021 0.02 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2474    EIG 1/31/2007 34 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2475    EIGR 4/30/2007 19 EIGER BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2476    EIM 8/28/2002 24 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2477    EIX 1/2/1998 97 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Public Utilities
2478    EJFA 4/21/2021 0.13 EJF ACQUISITION CORP. CLASS A ORDINARY SHARE Business Services Finance
2479    EJFAU 2/25/2021 0.18 EJF ACQUISITION CORP. UNIT Business Services Finance
2480    EJFAW 4/22/2021 0.12 EJF ACQUISITION CORP. WARRANT Business Services Finance
2481    EJH 5/14/2021 1.55 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Services
2482    EKSO 1/17/2014 13 EKSO BIONICS HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
2483    EL 1/2/1998 96 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Non-Durables
2484    ELA 11/24/2010 3.92 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Services
2485    ELAN 9/20/2018 14 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2486    ELAT 1/30/2020 0.38 ELANCO ANIMAL HEALTH INCORPORATED 5.00% TANGIBLE EQUITY UNITS Biotechnology: Pharmaceutical Preparations Health Care
2487    ELC 8/29/2008 2.3 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066
2488    ELDN 9/17/2014 7.4 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2489    ELEV 2/25/2011 0.38 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2490    ELF 9/22/2016 17 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Non-Durables
2491    ELLO 10/27/2008 0.55 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Public Utilities
2492    ELMD 8/13/2010 4.64 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2493    ELMS 9/21/2020 3.75 ELECTRIC LAST MILE SOLUTIONS INC. CLASS A COMMON STOCK Auto Manufacturing Capital Goods
2494    ELMSW 9/21/2020 0.9 ELECTRIC LAST MILE SOLUTIONS INC. WARRANT Auto Manufacturing Capital Goods
2495    ELOX 11/21/2012 5.24 ELOXX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2496    ELP 6/3/1998 67 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE UNIT CONSISTING ONE COMMON SHARE AND FOUR NON-VOTING CLASS B PREFERRED SHARES) Electric Utilities: Central Public Utilities
2497    ELS 11/23/2004 54 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2498    ELSE 1/2/1998 2.39 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Capital Goods
2499    ELTK 4/30/1999 5.3 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2500    ELVT 4/6/2017 8.49 ELEVATE CREDIT INC. COMMON STOCK Finance Companies Finance
2501    ELY 1/2/1998 86 CALLAWAY GOLF COMPANY COMMON STOCK Recreational Products/Toys Consumer Non-Durables
2502    ELYM 8/10/2021 0.43 ELIEM THERAPEUTICS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2503    ELYS 5/23/2007 3.6 ELYS GAME TECHNOLOGY CORP. COMMON STOCK Movies/Entertainment Consumer Services
2504    EM 8/12/2009 6.52 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Services
2505    EMAN 3/12/2007 14 EMAGIN CORPORATION COMMON STOCK Industrial Machinery/Components Capital Goods
2506    EMCF 6/2/2005 0.41 EMCLAIRE FINANCIAL CORP COMMON STOCK Major Banks Finance
2507    EMD 12/4/2003 21 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2508    EME 11/16/2000 63 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Capital Goods
2509    EMF 1/2/1998 18 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2510    EMKR 1/2/1998 51 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
2511    EML 1/2/1998 4.41 EASTERN COMPANY (THE) COMMON STOCK Industrial Specialties Capital Goods
2512    EMMA 7/14/2017 1.72
2513    EMMAW 7/14/2017 0.06
2514    EMMS 1/2/1998 34
2515    EMN 1/2/1998 93 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Basic Industries
2516    EMO 6/14/2011 15 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2517    EMP 9/16/2016 1.99 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066
2518    EMR 1/2/1998 104 EMERSON ELECTRIC COMPANY COMMON STOCK Industrial Machinery/Components Capital Goods
2519    EMX 10/27/2008 5.53 EMX ROYALTY CORPORATION COMMON SHARES (CANADA)
2520    EMXF 10/13/2020 0.06
2521    ENB 10/30/2001 65 ENBRIDGE INC COMMON STOCK Oil & Gas Production Energy
2522    ENBA 4/25/2018 2.96 ENBRIDGE INC 6.375% FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2018-B DUE 2078 Oil & Gas Production Energy
2523    ENBL 4/11/2014 22 ENABLE MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS
2524    ENDP 7/18/2000 82 ENDO INTERNATIONAL PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2525    ENERU 10/21/2021 0.02 ACCRETION ACQUISITION CORP. UNIT
2526    ENFA 3/5/2021 0.31 890 5TH AVENUE PARTNERS INC. CLASS A COMMON STOCK
2527    ENFAU 1/12/2021 0.23 890 5TH AVENUE PARTNERS INC. UNIT
2528    ENFAW 3/5/2021 0.19 890 5TH AVENUE PARTNERS INC. WARRANT
2529    ENFN 10/21/2021 0.32 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2530    ENG 6/17/2002 21 ENGLOBAL CORPORATION COMMON STOCK Military/Government/Technical Consumer Services
2531    ENIA 5/1/2007 53 ENEL AMERICAS S.A. AMERICAN DEPOSITARY SHARES Electric Utilities: Central Public Utilities
2532    ENIC 4/21/2016 15 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Public Utilities
2533    ENJ 12/5/2012 0.56 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Public Utilities
2534    ENJY 2/4/2021 0.65 ENJOY TECHNOLOGY INC. COMMON STOCK EDP Services Technology
2535    ENJYW 2/4/2021 0.2 ENJOY TECHNOLOGY INC. WARRANT EDP Services Technology
2536    ENLC 3/10/2014 28 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Public Utilities
2537    ENLV 11/5/2009 4.99 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2538    ENNV 4/6/2021 0.17 ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP. CLASS A COMMON STOCK
2539    ENNVU 2/9/2021 0.23 ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP. UNIT
2540    ENNVW 4/6/2021 0.11 ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP. WARRANTS
2541    ENO 11/2/2017 0.96 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066
2542    ENOB 2/2/2015 3.12 ENOCHIAN BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2543    ENPC 11/6/2020 0.34 EXECUTIVE NETWORK PARTNERING CORPORATION CLASS A COMMON STOCK
2544    ENPC.U 9/16/2020 0.12
2545    ENPH 3/30/2012 34 ENPHASE ENERGY INC. COMMON STOCK Electrical Products Capital Goods
2546    ENR 7/1/2015 23 ENERGIZER HOLDINGS INC. COMMON STOCK Metal Fabrications Basic Industries
2547    ENR.A 1/23/2019 0.73 ENERGIZER HOLDINGS INC. 7.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
2548    ENS 8/2/2004 50 ENERSYS COMMON STOCK Telecommunications Equipment Consumer Non-Durables
2549    ENSC 7/2/2021 0.91 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2550    ENSG 11/9/2007 30 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2551    ENSV 5/16/2007 11 ENSERVCO CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
2552    ENTA 3/21/2013 20 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
2553    ENTFU 10/19/2021 0.03 ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP. UNIT
2554    ENTG 7/11/2000 76 ENTEGRIS INC. COMMON STOCK Semiconductors Technology
2555    ENTX 6/28/2018 2.56 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2556    ENTXW 6/28/2018 0.17 ENTERA BIO LTD. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2557    ENV 7/29/2010 26 ENVESTNET INC COMMON STOCK EDP Services Technology
2558    ENVA 11/13/2014 18 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2559    ENVB 12/19/2008 9.45 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2560    ENVI 4/25/2012 3.48 ENVIRONMENTAL IMPACT ACQUISITION CORP. CLASS A COMMON STOCK
2561    ENVIU 1/14/2021 0.43 ENVIRONMENTAL IMPACT ACQUISITION CORP. UNIT
2562    ENVIW 3/8/2021 0.16 ENVIRONMENTAL IMPACT ACQUISITION CORP. WARRANT
2563    ENVX 1/5/2021 2.32 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Capital Goods
2564    ENVXW 1/5/2021 0.38 ENOVIX CORPORATION WARRANT Industrial Machinery/Components Capital Goods
2565    ENX 8/28/2002 8.57 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2566    ENZ 12/16/1999 43 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
2567    EOCW 8/19/2021 0.04 ELLIOTT OPPORTUNITY II CORP. CLASS A ORDINARY SHARES
2568    EOD 3/28/2007 26 WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND Investment Managers Finance
2569    EOG 1/2/1998 97 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2570    EOI 10/27/2004 23 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Consumer Services
2571    EOLS 2/8/2018 11 EVOLUS INC. COMMON STOCK Specialty Chemicals Consumer Durables
2572    EOS 1/27/2005 27 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2573    EOSE 6/3/2020 4.17 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Electronic Components Technology
2574    EOSEW 6/3/2020 0.85 EOS ENERGY ENTERPRISES INC. WARRANT Electronic Components Technology
2575    EOT 5/27/2009 8.3 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
2576    EP.C 5/16/2007 1.99 EL PASO CORPORATION PREFERRED STOCK
2577    EPAC 5/3/2007 50 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Capital Goods
2578    EPAM 2/8/2012 29 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2579    EPAY 2/12/1999 47 BOTTOMLINE TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
2580    EPC 4/4/2000 74 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Non-Durables
2581    EPD 7/28/1998 85 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Public Utilities
2582    EPHY 3/1/2021 0.36 EPIPHANY TECHNOLOGY ACQUISITION CORP. CLASS A COMMON STOCK
2583    EPHYU 1/8/2021 0.51 EPIPHANY TECHNOLOGY ACQUISITION CORP. UNIT
2584    EPHYW 3/1/2021 0.18 EPIPHANY TECHNOLOGY ACQUISITION CORP. WARRANT
2585    EPIX 3/13/2015 3.2 ESSA PHARMA INC. COMMON STOCK
2586    EPM 7/17/2006 18 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2587    EPR 1/2/1998 62 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Consumer Services
2588    EPR.C 5/17/2007 1.62 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2589    EPR.E 4/7/2008 1.37 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2590    EPR.G 12/8/2017 1.35 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2591    EPRT 6/21/2018 12 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2592    EPSN 10/28/2008 1.08 EPSILON ENERGY LTD. COMMON SHARE
2593    EPWR 3/1/2021 0.19 EMPOWERMENT & INCLUSION CAPITAL I CORP. CLASS A COMMON STOCK
2594    EPZM 5/31/2013 26 EPIZYME INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2595    EQ 10/12/2018 3.49 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2596    EQBK 11/11/2015 4.51 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2597    EQC 1/2/1998 82 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Consumer Services
2598    EQC.D 7/1/2010 2.58 EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
2599    EQD 11/6/2020 0.86 EQUITY DISTRIBUTION ACQUISITION CORP. CLASS A COMMON STOCK
2600    EQD.U 9/16/2020 0.27
2601    EQH 5/10/2018 16 EQUITABLE HOLDINGS INC. COMMON STOCK
2602    EQH.A 12/2/2019 2 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2603    EQH.C 1/13/2021 0.57 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2604    EQHA 3/22/2021 0.1 EQ HEALTH ACQUISITION CORP. CLASS A COMMON STOCK
2605    EQIX 8/11/2000 70 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Consumer Services
2606    EQNR 4/30/2007 67 EQUINOR ASA Integrated oil Companies Energy
2607    EQOS 5/16/2019 3.51 EQONEX LIMITED ORDINARY SHARES Business Services Miscellaneous
2608    EQR 1/2/1998 92 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Consumer Services
2609    EQS 5/20/1998 3.11 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
2610    EQT 1/2/1998 88 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2611    EQX 9/16/2019 7.87 EQUINOX GOLD CORP. COMMON SHARES
2612    ERAS 7/16/2021 0.9 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2613    ERC 6/25/2003 26 WELLS FARGO MULTI-SECTOR INCOME FUND COMMON STOCK NO PAR VALUE Finance/Investors Services Finance
2614    ERES 4/27/2001 29 EAST RESOURCES ACQUISITION COMPANY CLASS A COMMON STOCK
2615    ERESU 7/23/2020 0.17 EAST RESOURCES ACQUISITION COMPANY UNIT
2616    ERESW 9/14/2020 0.39 EAST RESOURCES ACQUISITION COMPANY WARRANT
2617    ERF 11/17/2000 78 ENERPLUS CORPORATION COMMON STOCK
2618    ERH 4/28/2004 8.87 WELLS FARGO UTILITIES AND HIGH INCOME FUND Finance/Investors Services Finance
2619    ERIC 8/24/2006 70 ERICSSON AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
2620    ERIE 1/2/1998 24 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2621    ERII 7/2/2008 32 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2622    ERJ 7/21/2000 78 EMBRAER S.A. COMMON STOCK Aerospace Capital Goods
2623    ERO 12/27/2007 0.52 ERO COPPER CORP. COMMON SHARES
2624    ERYP 11/10/2017 0.64 ERYTECH PHARMA S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2625    ES 11/15/2007 57 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Public Utilities
2626    ESACU 10/20/2021 0.02 ESGEN ACQUISITION CORPORATION UNIT
2627    ESBA 10/2/2013 1.48
2628    ESBK 6/15/2005 0.9 ELMIRA SAVINGS BANK ELMIRA NY COMMON STOCK Major Banks Finance
2629    ESCA 1/2/1998 6.18 ESCALADE INCORPORATED COMMON STOCK Recreational Products/Toys Consumer Non-Durables
2630    ESCR 5/12/2020 0.09
2631    ESE 1/2/1998 40 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Capital Goods
2632    ESEA 1/31/2007 14 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Transportation
2633    ESGC 11/13/2013 24 EROS STX GLOBAL CORPORATION A ORDINARY SHARES Movies/Entertainment Consumer Services
2634    ESGR 9/30/2002 11 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
2635    ESGRO 12/3/2018 0.74 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
2636    ESGRP 7/13/2018 1.43 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
2637    ESI 10/22/2013 31 ELEMENT SOLUTIONS INC. COMMON STOCK Industrial Specialties Basic Industries
2638    ESLT 2/14/2001 10 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Capital Goods
2639    ESM 5/16/2007 0.19 ESM ACQUISITION CORPORATION CLASS A ORDINARY SHARES Business Services Finance
2640    ESMT 9/23/2021 0.54 ENGAGESMART INC. COMMON STOCK EDP Services Technology
2641    ESNT 10/31/2013 28 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2642    ESP 1/6/1998 2.01 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Capital Goods
2643    ESPR 6/26/2013 26 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2644    ESQ 6/27/2017 1.36 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2645    ESRT 10/2/2013 33 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Consumer Services
2646    ESS 1/2/1998 63 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Consumer Services
2647    ESSA 4/4/2007 6.74 ESSA BANCORP INC. COMMON STOCK Banks Finance
2648    ESSC 3/20/2020 0.56 EAST STONE ACQUISITION CORPORATION ORDINARY SHARES Business Services Finance
2649    ESSCR 3/27/2020 0.25 EAST STONE ACQUISITION CORPORATION RIGHT Business Services Finance
2650    ESSCU 2/20/2020 0.07
2651    ESSCW 3/27/2020 0.78 EAST STONE ACQUISITION CORPORATION WARRANT Computer Software: Programming Data Processing Technology
2652    ESTA 7/19/2018 3.63 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2653    ESTC 10/5/2018 13 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2654    ESTE 5/16/2007 11 EARTHSTONE ENERGY INC. CLASS A COMMON STOCK Oil & Gas Production Energy
2655    ESXB 5/16/2007 4.84 COMMUNITY BANKERS TRUST CORPORATION COMMON STOCK (VA) Major Banks Finance
2656    ET 3/22/2012 46 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Public Utilities
2657    ET.C 5/2/2018 2.89 ENERGY TRANSFER L.P. 7.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
2658    ET.D 7/27/2018 2.81 ENERGY TRANSFER L.P. 7.625% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
2659    ET.E 4/26/2019 2.51 ENERGY TRANSFER L.P. 7.600% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
2660    ETAC 9/18/2020 1.39 E.MERGE TECHNOLOGY ACQUISITION CORP. CLASS A COMMON STOCK
2661    ETACU 7/31/2020 0.26 E.MERGE TECHNOLOGY ACQUISITION CORP. UNIT
2662    ETACW 9/18/2020 0.61 E.MERGE TECHNOLOGY ACQUISITION CORP. WARRANT
2663    ETB 4/27/2005 17 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2664    ETD 11/27/2009 30 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Durables
2665    ETG 1/29/2004 34 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2666    ETJ 7/27/2007 28 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2667    ETN 1/2/1998 95 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Capital Goods
2668    ETNB 11/11/2019 2.5 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2669    ETO 5/26/2004 15 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2670    ETON 11/13/2018 4.2 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2671    ETR 1/2/1998 95 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Public Utilities
2672    ETRN 10/31/2018 14 EQUITRANS MIDSTREAM CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
2673    ETSY 4/16/2015 30 ETSY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Services
2674    ETTX 9/26/2018 2.85 ENTASIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2675    ETV 6/28/2005 30 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2676    ETW 11/21/2005 36 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2677    ETWO 6/15/2020 4.59 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2678    ETX 3/26/2013 4.05 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2679    ETY 11/28/2006 41 EATON VANCE TA