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: 7781 symbols and 179 gigabytes
Delisted: 8580 symbols and 94 gigabytes
List last updated on: 2/28/2024

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 11/18/1999 109 AGILENT TECHNOLOGIES INC. COMMON STOCK Electrical Products Industrials
2    AA 1/2/1998 124 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AACG 1/29/2008 5.72 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4    AACI 11/10/2021 0.09 ARMADA ACQUISITION CORP. I COMMON STOCK Blank Checks Finance
5    AACIU 8/13/2021 0.03
6    AACIW 11/11/2021 0.12
7    AACT 6/12/2023 0.06 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
8    AADI 8/8/2017 9.69 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9    AAGR 10/5/2021 0.75 AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
10    AAGRW 10/1/2021 0.23 AFRICAN AGRICULTURE HOLDINGS INC. WARRANT Finance: Consumer Services Finance
11    AAL 12/9/2013 61 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
12    AAMC 3/21/2022 0.62 ALTISOURCE ASSET MANAGEMENT CORP COM Real Estate Finance
13    AAME 1/5/1998 3.4 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
14    AAN 11/25/2020 8.78 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Miscellaneous
15    AAOI 9/26/2013 33 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
16    AAON 1/2/1998 37 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
17    AAP 11/29/2001 90 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
18    AAPL 1/2/1998 188 APPLE INC. COMMON STOCK Computer Manufacturing Technology
19    AAT 1/13/2011 32 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
20    AATC 5/16/2007 4.54
21    AAU 12/20/2005 21 ALMADEN MINERALS LTD. COMMON SHARES
22    AAXJ 8/15/2008 50
23    AB 2/27/2006 54 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
24    ABAT 2/26/2008 13 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
25    ABBV 1/2/2013 53 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
26    ABCB 1/2/1998 35 AMERIS BANCORP COMMON STOCK Major Banks Finance
27    ABCL 12/11/2020 14 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
28    ABEO 5/16/2007 25 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
29    ABEV 11/11/2013 51 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
30    ABG 5/10/2002 55 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Other Specialty Stores Consumer Discretionary
31    ABIO 1/28/2009 16 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
32    ABL 8/23/2006 1.14 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
33    ABLLL 11/24/2023 0.02 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028
34    ABLLW 9/14/2020 0.78 ABACUS LIFE INC. WARRANT Investment Managers Finance
35    ABLV 8/18/2023 0.24 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES
36    ABLVW 8/18/2023 0.01 ABLE VIEW GLOBAL INC. WARRANT
37    ABM 1/2/1998 65 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
38    ABNB 12/10/2020 19 AIRBNB INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
39    ABOS 5/17/2007 4.85 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
40    ABR 4/7/2004 52 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
41    ABR.D 6/7/2021 0.99 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
42    ABR.E 8/16/2021 0.55 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
43    ABR.F 10/18/2021 0.85 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
44    ABSI 7/22/2021 6.83 ABSCI CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
45    ABT 1/2/1998 123 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
46    ABTS 4/10/2014 5.53 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
47    ABUS 10/27/2008 30 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
48    ABVC 5/20/2019 2.79 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
49    ABVX 10/20/2023 0.53 ABIVAX SA AMERICAN DEPOSITARY SHARES
50    AC 11/10/2015 2.57 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
51    ACA 11/5/2018 12 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
52    ACAB 3/9/2022 0.07 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
53    ACABU 1/14/2022 0.04 ATLANTIC COASTAL ACQUISITION CORP. II UNIT Blank Checks Finance
54    ACABW 3/7/2022 0.05 ATLANTIC COASTAL ACQUISITION CORP. II WARRANT Blank Checks Finance
55    ACAC 12/21/2020 0.87 ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
56    ACACU 10/23/2020 0.23
57    ACACW 12/15/2020 0.3 ACRI CAPITAL ACQUISITION CORPORATION WARRANT Blank Checks Finance
58    ACAD 5/27/2004 64 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
59    ACAH 4/28/2021 0.25
60    ACAHW 4/29/2021 0.21
61    ACB 10/23/2018 31 AURORA CANNABIS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
62    ACBA 5/26/2021 0.06 ACE GLOBAL BUSINESS ACQUISITION LIMITED ORDINARY SHARES Business Services Consumer Discretionary
63    ACBAU 4/6/2021 0.03
64    ACCD 7/2/2020 13 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
65    ACCO 8/17/2005 64 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
66    ACDC 5/13/2022 5.74 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
67    ACEL 8/24/2017 9.69 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
68    ACET 1/26/2018 15 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
69    ACGL 5/9/2000 73 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
70    ACGLN 6/14/2021 1.9 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
71    ACGLO 8/21/2017 3.16 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
72    ACHC 11/1/2011 41 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
73    ACHL 3/31/2021 2.52 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
74    ACHR 12/18/2020 14 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
75    ACHV 8/21/2008 20 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
76    ACI 6/26/2020 16 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
77    ACIC 12/18/2020 6.7 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
78    ACIU 9/23/2016 9.54 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
79    ACIW 7/25/2007 55 ACI WORLDWIDE INC. COMMON STOCK EDP Services Technology
80    ACLS 7/11/2000 70 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
81    ACLX 2/4/2022 5.51 ARCELLX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
82    ACM 5/10/2007 66 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
83    ACMR 11/3/2017 16 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
84    ACN 7/19/2001 101 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
85    ACNB 10/25/2006 2.51 ACNB CORPORATION COMMON STOCK Major Banks Finance
86    ACNT 5/16/2007 6.16 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
87    ACON 4/22/2022 1.84 ACLARION INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
88    ACONW 4/22/2022 0.1 ACLARION INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
89    ACOR 2/10/2006 55 ACORDA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
90    ACP 1/27/2011 16 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
91    ACP.A 5/17/2021 0.3 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
92    ACR 2/17/2021 1.45 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
93    ACR.C 2/17/2021 0.66 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
94    ACR.D 6/1/2021 0.4 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
95    ACRE 4/27/2012 28 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
96    ACRS 10/7/2015 22 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
97    ACRV 11/15/2022 0.62 ACRIVON THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
98    ACST 1/7/2013 18 ACASTI PHARMA INC. CLASS A COMMON STOCK Pharmaceuticals and Biotechnology Health Care
99    ACT 9/16/2021 4.91 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
100    ACTG 12/16/2002 48 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
101    ACTV 10/27/2020 0.5 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
102    ACU 5/10/2004 3.76 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
103    ACV 5/22/2015 7 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
104    ACVA 3/24/2021 11 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
105    ACWX 4/1/2008 38
106    ACXP 6/25/2021 1.72 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
107    ADAG 2/9/2021 1.42 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
108    ADAP 5/6/2015 22 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
109    ADBE 1/2/1998 123 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
110    ADC 1/2/1998 41 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
111    ADC.A 9/21/2021 0.62 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
112    ADCT 1/2/1998 64 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
113    ADD 6/16/2008 17 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
114    ADEA 4/26/2007 59 ADEIA INC. COMMON STOCK Semiconductors Technology
115    ADES 10/14/2004 19 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
116    ADI 1/2/1998 115 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
117    ADIL 7/27/2018 6.47 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
118    ADM 1/2/1998 112 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
119    ADMA 10/17/2013 23 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
120    ADN 11/16/2018 9.84 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Power Generation Utilities
121    ADNT 10/17/2016 29 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
122    ADNWW 1/24/2019 2.93 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Power Generation Utilities
123    ADOC 12/10/2020 0.18 EDOC ACQUISITION CORP. CLASS A ORDINARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
124    ADOCR 12/10/2020 0.13 EDOC ACQUISITION CORP. RIGHT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
125    ADOCW 12/10/2020 0.36 EDOC ACQUISITION CORP. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
126    ADP 12/1/2000 104 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
127    ADPT 6/25/2014 26 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
128    ADRT 2/9/2022 0.21 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
129    ADSE 12/23/2021 0.87 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
130    ADSEW 12/23/2021 0.17 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
131    ADSK 1/2/1998 111 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
132    ADT 1/19/2018 27 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
133    ADTH 4/20/2021 3.23 ADTHEORENT HOLDING COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
134    ADTHW 4/20/2021 0.46
135    ADTN 1/2/1998 88 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
136    ADTX 6/30/2020 7.88 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
137    ADUS 10/28/2009 17 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
138    ADV 10/29/2020 8.55 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
139    ADVM 7/31/2014 27 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
140    ADVWW 10/29/2020 0.48
141    ADX 1/2/1998 33 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
142    ADXN 6/17/2020 1.58 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
143    ADXS 5/16/2007 32 ADVAXIS, INC. Major Pharmaceuticals Health Care
144    AE 1/2/1998 5.75 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
145    AEAE 12/13/2021 0.09 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
146    AEAEW 12/13/2021 0.13 ALTENERGY ACQUISITION CORP. WARRANT Blank Checks Finance
147    AEE 1/2/1998 103 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
148    AEF 4/30/2018 4.21 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
149    AEFC 10/24/2019 3.74 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
150    AEG 1/2/1998 85 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
151    AEHL 8/7/2014 7.46 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
152    AEHR 1/2/1998 19 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
153    AEI 11/25/2020 7.73 ALSET INC. COMMON STOCK (TX) Building operators Real Estate
154    AEIS 1/2/1998 75 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
155    AEL 12/4/2003 68 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK Life Insurance Finance
156    AEL.A 11/25/2019 2.37 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.95% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES A
157    AEL.B 6/22/2020 1.62 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.625% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
158    AEM 1/2/1998 98 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
159    AEMD 5/16/2007 13 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
160    AENT 3/24/2021 0.43 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
161    AENTW 2/13/2023 0.02 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
162    AEO 1/2/1998 111 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
163    AEON 4/12/2021 0.67 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
164    AEP 1/2/1998 110 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
165    AER 11/21/2006 63 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
166    AERT 4/11/2007 1.4 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
167    AERTW 12/21/2021 0.13 AERIES TECHNOLOGY INC. WARRANT Professional Services Consumer Discretionary
168    AES 1/2/1998 114 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
169    AESC 3/15/2021 0.79
170    AESI 3/9/2023 3.11 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
171    AEVA 2/27/2020 13 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
172    AEY 11/24/2003 6.53 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
173    AEYE 4/26/2013 4.74 AUDIOEYE INC. COMMON STOCK EDP Services Technology
174    AEZS 6/3/2004 34 AETERNA ZENTARIS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
175    AFAR 6/3/2022 0.05 AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
176    AFARW 6/3/2022 0.03 AURA FAT PROJECTS ACQUISITION CORP WARRANT Blank Checks Finance
177    AFB 1/29/2002 18 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
178    AFBI 4/28/2017 0.69 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Major Banks Finance
179    AFCG 3/19/2021 5.24 AFC GAMMA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
180    AFG 1/2/1998 75 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
181    AFGB 3/19/2019 1.23 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
182    AFGC 1/21/2020 0.9 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
183    AFGD 6/3/2020 0.84 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
184    AFGE 9/24/2014 1.88 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
185    AFIB 8/6/2020 6.48 ACUTUS MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
186    AFJK 1/22/2024 0.01 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
187    AFJKR 1/22/2024 0.01 AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
188    AFJKU 12/4/2023 0.02 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
189    AFL 1/2/1998 112 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
190    AFMD 9/12/2014 24 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
191    AFRI 6/10/2022 0.58 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
192    AFRIW 6/10/2022 0.19 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
193    AFRM 1/13/2021 19 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
194    AFT 2/25/2011 14 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
195    AFYA 7/19/2019 9.52 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
196    AG 12/15/2010 63 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
197    AGAE 10/25/2017 6.67 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
198    AGBA 7/30/2019 1.7 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
199    AGBAW 7/30/2019 0.35 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
200    AGCO 5/4/2009 59 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
201    AGD 7/27/2006 19 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
202    AGE 11/29/2018 4.55 AGEX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
203    AGEN 2/8/2000 65 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
204    AGFY 1/28/2021 7.64 AGRIFY CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
205    AGI 2/13/2013 45 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
206    AGIO 7/24/2013 35 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
207    AGL 2/9/2009 22 AGILON HEALTH INC. COMMON STOCK Managed Health Care Health Care
208    AGM 6/18/1999 28 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
209    AGM.A 6/18/1999 0.74 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
210    AGM.C 6/27/2014 0.45 FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
211    AGM.D 5/17/2019 0.7 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
212    AGM.E 5/27/2020 0.45 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
213    AGM.F 8/26/2020 0.89 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
214    AGM.G 6/3/2021 0.53 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
215    AGMH 4/18/2018 1.87 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
216    AGNC 5/15/2008 73 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
217    AGNCL 9/15/2022 0.66 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.75% SERIES G FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
218    AGNCM 3/6/2019 2.35 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
219    AGNCN 8/28/2017 3.9 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
220    AGNCO 10/4/2019 3.15 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.50% SERIES E FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
221    AGNCP 2/5/2020 3.66 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
222    AGO 4/23/2004 72 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
223    AGR 12/17/2015 28 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
224    AGRI 7/8/2021 5.65 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES
225    AGRIW 7/8/2021 0.25 AGRIFORCE GROWING SYSTEMS LTD. WARRANT
226    AGRO 1/28/2011 36 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
227    AGRX 5/23/2014 20 AGILE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
228    AGS 1/26/2018 14 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
229    AGTI 4/23/2021 6.44 AGILITI INC. COMMON STOCK Managed Health Care Health Care
230    AGX 8/22/2007 21 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
231    AGYS 9/16/2003 36 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
232    AHCO 5/24/2018 14 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
233    AHG 1/2/1998 33 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
234    AHH 5/8/2013 26 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
235    AHH.A 6/19/2019 0.74 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
236    AHI 11/19/2021 2.35
237    AHL.C 5/7/2013 4.61 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
238    AHL.D 9/22/2016 3.03 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
239    AHL.E 8/15/2019 1.93 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
240    AHR 4/14/2000 22 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
241    AHT 8/26/2003 69 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
242    AHT.D 7/30/2007 3.49 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
243    AHT.F 7/19/2016 1.63 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
244    AHT.G 10/21/2016 1.86 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
245    AHT.H 8/29/2017 1.28 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
246    AHT.I 11/22/2017 1.59 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
247    AI 6/10/2009 46 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
248    AIA 11/20/2007 11
249    AIB 11/8/2012 1.46 AIB ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
250    AIBBR 2/23/2022 0.02
251    AIBBU 1/19/2022 0.02
252    AIF 2/26/2013 12 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
253    AIG 1/2/1998 125 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
254    AIG.A 5/19/2008 6.67 AMERICAN INTERNATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES A 5.85% NON-CUMULATIVE PERPETUAL PREFERRED STOCK
255    AIH 10/25/2019 1.99 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
256    AIHS 3/19/2018 7.07 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
257    AIM 2/4/2002 20 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
258    AIMAU 4/26/2022 0.02 AIMFINITY INVESTMENT CORP. I UNIT Blank Checks Finance
259    AIMAW 6/17/2022 0.04
260    AIMBU 6/29/2022 0.03 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
261    AIMD 1/8/2021 0.87 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
262    AIMDW 8/9/2022 0.07 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
263    AIN 1/2/1998 50 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
264    AINC 11/7/2014 1.87 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Professional Services Consumer Discretionary
265    AIO 10/29/2019 6.17 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
266    AIP 6/30/2006 3.27 ARTERIS INC. COMMON STOCK Semiconductors Technology
267    AIR 1/2/1998 63 AAR CORP. COMMON STOCK Aerospace Industrials
268    AIRC 12/15/2020 12 APARTMENT INCOME REIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
269    AIRE 10/23/2023 1.06 REALPHA TECH CORP. COMMON STOCK
270    AIRG 8/12/2016 8.04 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
271    AIRI 7/16/2007 4.9 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
272    AIRS 10/29/2021 3.77 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
273    AIRT 1/2/1998 7.47 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
274    AIRTP 6/11/2019 0.2 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
275    AISP 5/10/2021 0.54 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Blank Checks Finance
276    AISPW 5/10/2021 0.17 AIRSHIP AI HOLDINGS INC. WARRANTS Blank Checks Finance
277    AIT 7/3/2000 57 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
278    AITR 1/2/2024 0.01 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
279    AITRR 1/2/2024 0.01 AI TRANSPORTATION ACQUISITION CORP RIGHT
280    AITRU 11/9/2023 0.02 AI TRANSPORTATION ACQUISITION CORP UNIT
281    AIU 5/2/2022 0.44 META DATA LIMITED ADS Other Consumer Services Real Estate
282    AIV 1/2/1998 99 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
283    AIXI 3/9/2023 1.11 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
284    AIZ 2/5/2004 74 ASSURANT INC. COMMON STOCK Specialty Insurers Finance
285    AIZN 11/25/2020 1.1 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
286    AJG 1/2/1998 90 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
287    AJX 2/13/2015 10 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
288    AJXA 4/28/2017 0.85 GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024 Real Estate Investment Trusts Real Estate
289    AKA 9/22/2021 3.66 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
290    AKAM 10/29/1999 106 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
291    AKAN 3/15/2022 2.92 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
292    AKBA 3/20/2014 34 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
293    AKLI 6/30/2021 1.98 AKILI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
294    AKO.A 1/2/1998 2.51 EMBOTELLADORA ANDINA S.A.
295    AKO.B 1/2/1998 7.24 EMBOTELLADORA ANDINA S.A.
296    AKR 8/13/1998 64 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
297    AKRO 6/20/2019 12 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
298    AKTS 5/28/2015 18 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
299    AKTX 1/6/2014 6.45 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
300    AKYA 4/16/2021 3.82 AKOYA BIOSCIENCES INC. COMMON STOCK Medical Specialities Industrials
301    AL 4/19/2011 47 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
302    AL.A 3/7/2019 1.98 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
303    ALAR 9/11/2018 7.04 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
304    ALB 1/2/1998 89 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
305    ALBT 3/27/2018 5.64 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
306    ALC 4/9/2019 20 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
307    ALCC 7/8/2021 0.98 ALTC ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
308    ALCE 4/20/2022 0.41 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
309    ALCO 1/2/1998 9.49 ALICO INC. COMMON STOCK
310    ALCY 6/26/2023 0.03 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
311    ALCYU 5/5/2023 0.03 ALCHEMY INVESTMENTS ACQUISITION CORP 1 UNITS Blank Checks Finance
312    ALCYW 6/26/2023 0.02 ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS Blank Checks Finance
313    ALDX 5/2/2014 18 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
314    ALE 9/1/2000 61 ALLETE INC. Power Generation Utilities
315    ALEC 2/7/2019 15 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
316    ALEX 6/14/2012 30 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
317    ALG 1/2/1998 17 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
318    ALGM 10/29/2020 13 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
319    ALGN 1/30/2001 84 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
320    ALGS 10/16/2020 4.46 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
321    ALGT 12/8/2006 41 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
322    ALHC 3/26/2021 9.04 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
323    ALIM 4/22/2010 14 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
324    ALIT 7/17/2020 14 ALIGHT INC. CLASS A COMMON STOCK EDP Services Technology
325    ALK 1/2/1998 100 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
326    ALKS 1/2/1998 95 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
327    ALKT 4/14/2021 6.93 ALKAMI TECHNOLOGY INC. COMMON STOCK EDP Services Technology
328    ALL 1/2/1998 115 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
329    ALL.B 1/15/2013 6.64 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
330    ALL.H 8/9/2019 6.29 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
331    ALL.I 11/13/2019 2.33 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
332    ALL.J 5/30/2023 0.76 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
333    ALLE 11/18/2013 39 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
334    ALLG 4/1/2021 3.12 ALLEGO N.V. ORDINARY SHARE Other Specialty Stores Consumer Discretionary
335    ALLK 7/19/2018 16 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
336    ALLO 10/11/2018 20 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
337    ALLR 12/21/2021 4.47 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
338    ALLT 11/16/2006 25 ALLOT LTD. ORDINARY SHARES Telecommunications Equipment Telecommunications
339    ALLY 4/10/2014 45 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
340    ALNT 5/16/2007 9.18 ALLIENT INC. COMMON STOCK Electrical Products Industrials
341    ALNY 6/1/2004 66 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
342    ALOT 2/5/2002 4.13 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
343    ALPN 6/17/2015 8.44 ALPINE IMMUNE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
344    ALPP 1/13/2017 9.31 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
345    ALRM 6/26/2015 24 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
346    ALRN 6/29/2017 8.41 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
347    ALRS 10/10/2008 2.22 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
348    ALSA 1/20/2022 0.06 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
349    ALSAR 1/20/2022 0.05 ALPHA STAR ACQUISITION CORPORATION RIGHTS Blank Checks Finance
350    ALSAW 1/19/2022 0.11 ALPHA STAR ACQUISITION CORPORATION WARRANTS Blank Checks Finance
351    ALSN 3/15/2012 47 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
352    ALT 11/16/2009 28 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
353    ALTG 4/25/2019 5.92 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
354    ALTG.A 1/5/2021 0.24 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
355    ALTI 5/23/2000 23 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
356    ALTM 11/13/2018 6.46 ARCADIUM LITHIUM PLC ORDINARY SHARES
357    ALTO 4/25/2007 53 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
358    ALTR 11/1/2017 15 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
359    ALTU 5/7/2007 7.58 ALTITUDE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
360    ALTUU 12/9/2020 0.25
361    ALTUW 1/29/2021 0.97 ALTITUDE ACQUISITION CORP. WARRANT Blank Checks Finance
362    ALUR 8/2/2023 0.37 ALLURION TECHNOLOGIES INC. COMMON STOCK
363    ALV 1/2/1998 82 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
364    ALVO 6/16/2022 0.96 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
365    ALVOW 6/16/2022 0.13 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
366    ALVR 8/2/2001 34 ALLOVIR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
367    ALX 1/2/1998 6.15 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
368    ALXO 7/17/2020 7.74 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
369    ALYA 5/16/2007 5.24 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
370    ALZN 6/15/2021 5.86 ALZAMEND NEURO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
371    AM 5/4/2017 29 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
372    AMAL 8/9/2018 6.6 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Commercial Banks Finance
373    AMAM 6/18/2021 4.32 AMBRX BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
374    AMAT 1/2/1998 135 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
375    AMBA 10/10/2012 43 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
376    AMBC 5/1/2013 30 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
377    AMBI 5/16/2013 1.82 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
378    AMBO 6/8/2018 3.33 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
379    AMBP 8/5/2021 10 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
380    AMC 12/18/2013 54 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
381    AMCR 5/15/2012 49 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
382    AMCX 6/16/2011 45 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
383    AMD 1/2/1998 149 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
384    AME 1/2/1998 89 AMETEK INC. Industrial Machinery/Components Industrials
385    AMED 5/10/2002 64 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
386    AMEH 9/8/2008 10 APOLLO MEDICAL HOLDINGS, INC. Professional Services Consumer Services
387    AMG 1/2/1998 79 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
388    AMGN 1/2/1998 125 AMGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
389    AMH 8/1/2013 45 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
390    AMH.G 7/19/2017 1.08 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
391    AMH.H 9/24/2018 1.12 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
392    AMID 7/27/2011 10 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
393    AMIX 1/29/2024 0.07 AUTONOMIX MEDICAL INC. COMMON STOCK
394    AMK 5/16/2007 6.3 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Investment Managers Finance
395    AMKR 5/1/1998 104 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
396    AMLI 1/10/2023 2.45 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
397    AMLX 6/1/2017 7.78 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
398    AMN 11/13/2001 53 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
399    AMNB 2/5/2002 5.96 AMERICAN NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
400    AMP 10/3/2005 78 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
401    AMPE 3/31/2010 32 AMPIO PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
402    AMPG 2/17/2021 2.78 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
403    AMPGW 2/17/2021 0.15 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
404    AMPH 6/25/2014 23 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
405    AMPL 5/1/2000 13 AMPLITUDE INC. CLASS A COMMON STOCK EDP Services Technology
406    AMPS 2/22/2012 8.61 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
407    AMPX 9/15/2022 3 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
408    AMPY 5/19/2017 14 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
409    AMR 2/8/2021 7.96 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
410    AMRC 7/22/2010 26 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
411    AMRK 3/17/2014 8.1 A-MARK PRECIOUS METALS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
412    AMRN 1/12/2000 61 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
413    AMRX 5/7/2018 20 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
414    AMS 1/2/1998 4.38 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
415    AMSC 1/2/1998 61 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
416    AMSF 11/18/2005 27 AMERISAFE INC. COMMON STOCK Accident &Health Insurance Finance
417    AMST 9/25/2020 3.39 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
418    AMSWA 10/25/2005 25 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
419    AMT 6/5/1998 104 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
420    AMTB 10/18/2018 4.62 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
421    AMTD 8/5/2019 9.35 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
422    AMTX 5/15/2014 16 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
423    AMWD 1/2/1998 37 AMERICAN WOODMARK CORPORATION COMMON STOCK Building Products Consumer Discretionary
424    AMWL 9/17/2020 15 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
425    AMX 2/12/2001 100 AMERICA MOVIL S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE TWENTY (20) SERIES B SHARES Telecommunications Equipment Telecommunications
426    AMZN 1/2/1998 144 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
427    AN 4/6/1999 94 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
428    ANAB 1/26/2017 16 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
429    ANDE 1/2/1998 47 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
430    ANEB 5/7/2021 0.32 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
431    ANET 6/6/2014 40 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
432    ANF 1/2/1998 110 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
433    ANGH 2/4/2022 1.27 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
434    ANGHW 2/4/2022 0.35 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
435    ANGI 11/17/2011 42 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
436    ANGO 6/1/2004 43 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
437    ANIK 1/2/1998 31 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
438    ANIP 11/5/2007 30 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
439    ANIX 5/16/2007 9.68 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
440    ANL 9/29/2023 0.05 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES
441    ANNX 7/24/2020 7.22 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
442    ANRO 2/2/2024 0.17 ALTO NEUROSCIENCE INC. COMMON STOCK
443    ANSC 1/3/2024 0.01 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
444    ANSCU 11/9/2023 0.03 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
445    ANSCW 1/3/2024 0.01 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
446    ANSS 1/2/1998 74 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
447    ANTE 11/7/2007 20 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
448    ANTX 7/8/2015 2.23 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
449    ANVS 1/29/2020 5.59 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
450    ANY 8/12/2013 22 SPHERE 3D CORP. COMMON SHARES
451    AOD 4/23/2007 47 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
452    AOGO 2/11/2022 0.07 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
453    AOGOW 2/11/2022 0.05 AROGO CAPITAL ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
454    AOMR 6/17/2021 2.59 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
455    AON 1/2/1998 104 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
456    AONC 5/5/2021 0.39 AMERICAN ONCOLOGY NETWORK INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
457    AONCW 5/13/2021 0.22
458    AORT 5/10/2007 32 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
459    AOS 1/2/1998 80 A.O. SMITH CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
460    AOSL 4/29/2010 22 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
461    AOUT 8/21/2020 4.98 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
462    AP 1/2/1998 19 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
463    APA 1/2/1998 114 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
464    APAC 1/2/1998 14 STONEBRIDGE ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
465    APACU 7/16/2021 0.05
466    APACW 9/7/2021 0.15
467    APAM 3/7/2013 35 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
468    APCA 2/7/2022 0.07 AP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
469    APCX 11/16/2009 2.68 APPTECH PAYMENTS CORP. COMMON STOCK Finance: Consumer Services Finance
470    APCXW 1/5/2022 0.16 APPTECH PAYMENTS CORP. WARRANT Finance: Consumer Services Finance
471    APD 1/2/1998 106 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
472    APDN 5/16/2007 15 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
473    APEI 11/9/2007 30 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Consumer Discretionary
474    APG 10/5/2017 15 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
475    APGE 7/14/2023 1.37 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
476    APH 1/2/1998 96 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
477    API 1/2/1998 19 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
478    APLD 12/10/2009 7.55 APPLIED DIGITAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
479    APLE 5/18/2015 38 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
480    APLM 3/30/2023 1.21 APOLLOMICS INC. CLASS A ORDINARY SHARES Blank Checks Finance
481    APLMW 3/30/2023 0.1 APOLLOMICS INC. WARRANT Blank Checks Finance
482    APLS 8/5/2009 21 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
483    APLT 5/14/2019 7.68 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
484    APM 12/18/2018 3.05 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
485    APO 3/30/2011 49 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
486    APO.A 3/9/2017 2.45 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
487    APOG 1/2/1998 56 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
488    APOS 8/29/2023 0.52 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053
489    APP 12/13/2007 30 APPLOVIN CORPORATION CLASS A COMMON STOCK EDP Services Technology
490    APPF 6/26/2015 14 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
491    APPN 5/25/2017 24 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
492    APPS 5/16/2007 34 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
493    APRE 10/3/2019 7.34 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
494    APT 9/21/2000 20 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
495    APTM 9/23/2021 0.12
496    APTMU 7/28/2021 0.1
497    APTMW 9/27/2021 0.09
498    APTO 10/31/2008 15 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
499    APTV 11/17/2011 53 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
500    APVO 7/20/2016 11 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
501    APWC 4/29/2011 2.25 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
502    APXI 1/28/2022 0.05 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
503    APXIW 1/28/2022 0.06
504    APYX 5/16/2007 13 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
505    AQB 1/11/2017 12 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK
506    AQMS 7/31/2015 19 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
507    AQN 11/29/2016 25 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
508    AQNB 5/28/2019 2.01 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
509    AQNU 6/29/2021 1.36 ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS Electric Utilities: Central Utilities
510    AQST 7/25/2018 13 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
511    AQU 10/21/2014 0.05
512    AQUNR 10/19/2022 0.03
513    AR 10/10/2013 47 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
514    ARAY 2/8/2007 52 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
515    ARB 5/11/2020 0.36 ARBITRON INC. COMMON STOCK Marketing Services Services
516    ARBB 4/5/2023 0.65 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
517    ARBE 10/8/2021 1.73 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
518    ARBEW 10/8/2021 0.37 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
519    ARBK 9/23/2021 5 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
520    ARBKL 11/18/2021 0.41 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 EDP Services Technology
521    ARC 2/4/2005 42 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Professional Services Consumer Discretionary
522    ARCB 4/27/2007 51 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
523    ARCC 10/5/2004 83 ARES CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
524    ARCH 10/5/2016 22 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
525    ARCO 4/14/2011 45 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
526    ARCT 5/22/2013 22 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
527    ARDC 11/28/2012 13 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
528    ARDS 8/14/2018 3.52 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
529    ARDX 6/19/2014 29 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
530    ARE 1/2/1998 76 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
531    AREB 2/7/2022 3.92 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
532    AREBW 2/7/2022 0.12 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
533    AREC 11/25/2015 10 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
534    AREN 2/9/2022 1.4 THE ARENA GROUP HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
535    ARES 5/2/2014 26 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
536    ARGD 5/7/2018 0.89 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
537    ARGO.A 7/21/2020 1.27 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
538    ARGX 5/18/2017 15 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
539    ARHS 11/4/2021 7.27 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
540    ARI 9/24/2009 49 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
541    ARIS 10/22/2021 5.64 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Water Supply Utilities
542    ARIZ 12/9/2021 0.07 ARISZ ACQUISITION CORP. COMMON STOCK Blank Checks Finance
543    ARIZR 12/9/2021 0.06 ARISZ ACQUISITION CORP. RIGHT Blank Checks Finance
544    ARIZU 11/18/2021 0.02 ARISZ ACQUISITION CORP. UNIT Blank Checks Finance
545    ARIZW 12/9/2021 0.1 ARISZ ACQUISITION CORP. WARRANT Blank Checks Finance
546    ARKO 12/23/2020 7.69 ARKO CORP. COMMON STOCK Oil Refining/Marketing Energy
547    ARKOW 12/23/2020 0.59 ARKO CORP. WARRANT Oil Refining/Marketing Energy
548    ARKR 3/15/2004 2.97 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
549    ARL 8/3/2000 2.53 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
550    ARLO 8/3/2018 19 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
551    ARLP 8/17/1999 53 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
552    ARM 7/10/2000 41 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES
553    ARMK 12/12/2013 42 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
554    ARMN 9/14/2023 0.31 ARIS MINING CORPORATION COMMON SHARES
555    ARMP 8/21/2015 5.67 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
556    AROC 8/21/2007 66 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
557    AROW 1/2/1998 12 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
558    ARP 12/22/2022 0.03 ATLAS RESOURCE PARTNERS, L.P. Independent Oil & Gas Basic Materials
559    ARQ 5/16/2007 18 ARQ INC. COMMON STOCK Major Chemicals Industrials
560    ARQQ 9/7/2021 7.12 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
561    ARQQW 9/7/2021 0.81 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
562    ARQT 1/31/2020 11 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
563    ARR 11/10/2009 54 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
564    ARR.C 1/29/2020 1.74 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
565    ARRW 4/26/2021 0.17 ARROWROOT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
566    ARRWU 3/2/2021 0.15
567    ARRWW 4/23/2021 0.18 ARROWROOT ACQUISITION CORP. WARRANT Blank Checks Finance
568    ARRY 11/30/2000 66 ARRAY TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
569    ARTL 6/21/2019 6.91 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
570    ARTLW 6/21/2019 0.21
571    ARTNA 1/2/1998 8.39 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
572    ARTW 2/6/2003 3.99 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
573    ARVL 3/25/2021 12
574    ARVN 9/27/2018 15 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
575    ARW 1/2/1998 91 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
576    ARWR 9/3/2004 48 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
577    ARYD 2/26/2021 0.26 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
578    AS 2/1/2024 0.32 AMER SPORTS INC. ORDINARY SHARES
579    ASA 1/2/1998 29 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
580    ASAI 3/9/2021 8.24 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
581    ASAN 9/30/2020 16 ASANA INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
582    ASAP 12/22/2016 17
583    ASB 1/2/1998 94 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
584    ASB.E 9/28/2018 0.8 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
585    ASB.F 6/18/2020 0.91 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ASSOCIATED BANC-CORP 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
586    ASBA 3/3/2023 0.72 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
587    ASC 8/1/2013 26 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
588    ASCA 1/2/1998 37 A SPAC I ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
589    ASCAR 3/18/2022 0.02 A SPAC I ACQUISITION CORP. RIGHT Blank Checks Finance
590    ASCAU 2/15/2022 0.03
591    ASCAW 3/17/2022 0.03 A SPAC I ACQUISITION CORP. WARRANT Blank Checks Finance
592    ASCB 5/31/2022 0.08 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
593    ASCBR 5/31/2022 0.05 A SPAC II ACQUISITION CORP. RIGHT Blank Checks Finance
594    ASCBW 5/31/2022 0.02
595    ASG 1/2/1998 23 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
596    ASGI 7/29/2020 2.11 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
597    ASGN 1/2/1998 56 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
598    ASH 1/2/1998 91 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
599    ASIA 3/6/2000 37 ASIAINFO-LINKAGE, INC. Security Software & Services Technology
600    ASIX 9/15/2016 16 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
601    ASLE 2/7/2019 6.1 AERSALE CORPORATION COMMON STOCK Aerospace Consumer Discretionary
602    ASLN 5/4/2018 6.5 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
603    ASM 5/16/2007 17 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA)
604    ASMB 12/17/2010 22 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
605    ASML 2/16/1999 104 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
606    ASND 1/28/2015 18 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
607    ASNS 5/13/2022 0.99 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
608    ASO 10/2/2020 15 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
609    ASPI 11/10/2022 1.31 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
610    ASPN 6/13/2014 15 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
611    ASPS 8/10/2009 28 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
612    ASPU 6/30/2011 6.11 ASPEN GROUP INC. Other Consumer Services Consumer Services
613    ASR 9/28/2000 31 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
614    ASRT 4/26/2007 56 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
615    ASRV 5/7/2001 4.56 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
616    ASST 2/3/2023 1.38 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
617    ASTC 5/4/2009 12 ASTROTECH CORPORATION (DE) COMMON STOCK Aerospace Industrials
618    ASTE 1/2/1998 46 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
619    ASTI 8/24/2022 2.85 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
620    ASTL 10/20/2021 8.33 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
621    ASTLW 10/20/2021 0.96 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
622    ASTR 7/1/2021 12 ASTRA SPACE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
623    ASTS 11/1/2019 14 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
624    ASTSW 11/1/2019 1.68 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
625    ASUR 9/13/2007 13 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
626    ASX 10/2/2000 70 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
627    ASXC 3/5/2021 12 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
628    ASYS 1/2/1998 22 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
629    ATAI 1/29/2008 12 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
630    ATAT 11/11/2022 3.54 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
631    ATCH 2/12/2024 0.09 ATLASCLEAR HOLDINGS INC. COMMON STOCK
632    ATCO.D 12/21/2012 2.93 ATLAS CORP. 7.95% SERIES D
633    ATCO.H 8/16/2016 3.16 ATLAS CORP. 7.875% SERIES H
634    ATCOL 5/18/2021 0.16 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
635    ATEC 6/12/2006 31 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
636    ATEK 1/28/2022 0.1 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
637    ATEN 3/21/2014 32 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
638    ATER 6/12/2019 15 ATERIAN INC. COMMON STOCK
639    ATEST.C 9/26/2016 0.05 NASDAQ TEST STOCK
640    ATEX 2/3/2015 10 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
641    ATGE 5/1/2007 58 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
642    ATGL 10/31/2023 0.33 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
643    ATH.A 6/19/2019 4.09 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
644    ATH.B 9/25/2019 2.26 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
645    ATH.C 6/16/2020 2.78 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
646    ATH.D 12/24/2020 2.56 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
647    ATH.E 12/16/2022 0.8 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.750% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES E
648    ATHA 9/18/2020 7.75 ATHIRA PHARMA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
649    ATHE 5/16/2007 13 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
650    ATHM 12/11/2013 36 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
651    ATI 11/30/1999 96 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
652    ATIF 5/3/2019 4.06 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
653    ATIP 10/2/2020 7.38 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
654    ATKR 6/10/2016 24 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
655    ATLC 4/23/1999 32 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
656    ATLCL 11/23/2021 0.32 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
657    ATLCP 6/14/2021 0.59 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
658    ATLCZ 1/31/2024 0.03 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
659    ATLO 5/12/2005 5.07 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
660    ATLX 1/10/2023 1.55 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
661    ATMC 1/19/2023 0.03 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
662    ATMCR 1/19/2023 0.02 ALPHATIME ACQUISITION CORP RIGHT Blank Checks Finance
663    ATMCU 12/30/2022 0.02 ALPHATIME ACQUISITION CORP UNIT Blank Checks Finance
664    ATMCW 1/19/2023 0.02 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
665    ATMU 5/26/2023 2.21 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
666    ATMV 1/25/2023 0.03 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
667    ATMVR 1/25/2023 0.02
668    ATMVU 12/20/2022 0.02
669    ATNF 6/27/2017 7.11 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
670    ATNFW 6/27/2017 1.41 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
671    ATNI 5/23/2006 20 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
672    ATNM 3/18/2013 22 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
673    ATO 1/2/1998 82 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
674    ATOM 8/5/2016 11 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
675    ATOS 11/8/2012 24 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
676    ATPC 10/11/2023 0.38 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
677    ATR 1/2/1998 63 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
678    ATRA 10/16/2014 30 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
679    ATRC 8/5/2005 30 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
680    ATRI 10/29/2004 2.84 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
681    ATRO 1/2/1998 29 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
682    ATS 5/16/2007 1.28 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
683    ATSG 5/16/2008 40 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
684    ATUS 6/22/2017 29 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
685    ATXG 12/12/2016 2.15 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
686    ATXI 6/27/2017 6.92 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
687    ATXS 6/25/2015 13 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
688    AU 8/5/1998 105 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
689    AUB 11/28/2014 22 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
690    AUB.A 6/11/2020 1.09 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
691    AUBN 3/30/2005 1.21 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
692    AUDC 5/28/1999 46 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
693    AUGX 3/31/2021 2.28 AUGMEDIX INC. COMMON STOCK Computer Software: Prepackaged Software Technology
694    AUID 6/14/2021 1.81 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
695    AULT 1/3/2023 6.08 AULT ALLIANCE INC. COMMON STOCK Industrial Machinery/Components Technology
696    AULT.D 1/3/2023 0.08 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
697    AUMN 8/3/2009 25 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
698    AUPH 9/3/2014 31 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
699    AUR 5/10/2021 11 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
700    AURA 10/29/2021 2.18 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
701    AUROW 5/10/2021 0.81 AURORA INNOVATION INC. WARRANT EDP Services Technology
702    AUST 5/4/2022 1.2 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
703    AUTL 6/22/2018 11 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
704    AUUD 2/17/2021 3.13 AUDDIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
705    AUUDW 2/17/2021 0.3 AUDDIA INC. WARRANTS Computer Software: Prepackaged Software Technology
706    AUVI 8/31/2020 6.1 APPLIED UV INC. COMMON STOCK Building Products Consumer Discretionary
707    AUVIP 7/20/2021 0.23 APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE Building Products Consumer Discretionary
708    AVA 1/4/1999 74 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
709    AVAH 4/29/2021 5.5 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Hospital/Nursing Management Health Care
710    AVAL 9/23/2014 14 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
711    AVAV 1/23/2007 44 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
712    AVB 6/5/1998 87 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
713    AVBP 1/26/2024 0.19 ARRIVENT BIOPHARMA INC. COMMON STOCK
714    AVD 3/7/2006 38 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
715    AVDL 5/4/2007 31 AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
716    AVDX 5/27/2011 10 AVIDXCHANGE HOLDINGS INC. COMMON STOCK EDP Services Technology
717    AVGO 8/6/2009 67 BROADCOM INC. COMMON STOCK Semiconductors Technology
718    AVGR 1/30/2015 21 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
719    AVHI 5/23/2003 14 ACHARI VENTURES HOLDINGS CORP. I COMMON STOCK Blank Checks Finance
720    AVHIU 10/15/2021 0.03
721    AVHIW 11/17/2021 0.06
722    AVIR 11/9/2012 14 ATEA PHARMACEUTICALS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
723    AVIV 9/30/2021 0.65 AVIV REIT, INC. REIT - Healthcare Facilities Financial
724    AVK 4/30/2003 27 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
725    AVNS 11/3/2014 26 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
726    AVNT 5/1/2007 60 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
727    AVNW 1/29/2010 19 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
728    AVO 10/1/2020 5.59 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
729    AVPT 11/5/2019 12 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
730    AVPTW 11/5/2019 1.94 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
731    AVRO 6/21/2018 12 AVROBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
732    AVT 1/2/1998 95 AVNET INC. COMMON STOCK Electronic Components Technology
733    AVTE 6/30/2021 2.43 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
734    AVTR 5/14/2007 28 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
735    AVTX 11/13/2015 16 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
736    AVXL 5/16/2007 28 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
737    AVY 1/2/1998 95 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
738    AWAY 2/13/2020 5.02 HOMEAWAY, INC. Internet Information Providers Technology
739    AWF 1/2/1998 46 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
740    AWH 7/12/2006 45 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
741    AWI 10/18/2006 55 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
742    AWIN 10/12/2021 2.4 AERWINS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
743    AWINW 10/8/2021 0.26 AERWINS TECHNOLOGIES INC. WARRANT Industrial Machinery/Components Industrials
744    AWK 4/23/2008 66 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
745    AWP 4/26/2007 42 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
746    AWR 7/1/1998 47 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
747    AWRE 1/2/1998 19 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
748    AWX 6/23/1998 3.61 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
749    AX 5/16/2007 37 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
750    AXDX 10/9/2003 24 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
751    AXGN 5/16/2007 20 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
752    AXIL 2/14/2024 0.01 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
753    AXL 1/29/1999 89 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
754    AXNX 10/31/2018 17 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
755    AXON 6/11/2015 30 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
756    AXP 1/2/1998 120 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
757    AXR 1/2/1998 7.75 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
758    AXS 7/1/2003 73 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
759    AXS.E 11/22/2016 5.35 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
760    AXSM 11/19/2015 23 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
761    AXTA 11/12/2014 40 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
762    AXTI 5/21/1998 41 AXT INC COMMON STOCK Semiconductors Technology
763    AY 6/13/2014 34 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
764    AYI 12/3/2001 71 ACUITY BRANDS INC. Building Products Consumer Discretionary
765    AYRO 5/29/2020 9.79 AYRO INC. COMMON STOCK
766    AYTU 10/7/2015 14 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
767    AYX 3/24/2017 29 ALTERYX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
768    AZ 5/4/2007 12 A2Z SMART TECHNOLOGIES CORP. COMMON SHARES
769    AZEK 6/12/2020 15 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
770    AZN 4/6/1999 107 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
771    AZO 1/2/1998 87 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
772    AZPN 3/22/2005 57 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
773    AZTA 5/2/2007 54 AZENTA INC. Medical/Dental Instruments Health Care
774    AZTR 6/16/2023 0.33 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
775    AZUL 4/11/2017 27 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
776    AZZ 1/2/1998 36 AZZ INC. Industrial Specialties Industrials
777    B 1/2/1998 59 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
778    BA 1/2/1998 132 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
779    BABA 9/19/2014 68 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
780    BAC 1/2/1998 162 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
781    BAC.B 5/2/2007 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
782    BAC.E 5/16/2007 7.89 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
783    BAC.K 7/25/2018 6.07 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
784    BAC.L 1/31/2008 13 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
785    BAC.M 6/26/2019 6.53 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
786    BAC.N 9/18/2019 6.1 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
787    BAC.O 11/3/2020 4.2 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
788    BAC.P 1/29/2021 3.08 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
789    BAC.Q 10/27/2021 3.4 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
790    BAC.S 12/4/2009 2.95 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
791    BACA 11/18/2021 0.13 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
792    BACK 2/13/2019 5.15 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
793    BAER 1/25/2023 0.71 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Blank Checks Finance
794    BAERW 1/25/2023 0.16 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Blank Checks Finance
795    BAFN 11/30/2021 0.17 BAYFIRST FINANCIAL CORP. COMMON STOCK Savings Institutions Finance
796    BAH 11/18/2010 49 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
797    BAK 10/24/2019 12 BRASKEM SA ADR Major Chemicals Industrials
798    BALL 5/2/2007 73 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
799    BALT 3/10/2010 14 BALTIC TRADING LIMITED Shipping Services
800    BALY 5/7/2007 21 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
801    BAM 12/1/2022 5.21 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Building operators Real Estate
802    BANC 6/13/2006 34 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
803    BANC.F 12/1/2023 0.24 BANC OF CALIFORNIA INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.75% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
804    BAND 11/10/2017 17 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
805    BANF 1/2/1998 17 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
806    BANFP 11/14/2006 0.38 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
807    BANL 3/23/2023 0.83 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
808    BANR 10/30/2000 39 BANNER CORPORATION COMMON STOCK Major Banks Finance
809    BANX 11/7/2013 3.03 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
810    BAOS 2/8/2021 2.5 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
811    BAP 1/2/1998 58 CREDICORP LTD. COMMON STOCK Major Banks Finance
812    BARK 12/18/2020 12 BARK INC. CLASS A COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
813    BASE 7/22/2021 6.49 COUCHBASE INC. COMMON STOCK EDP Services Technology
814    BATL 2/20/2020 1.43 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
815    BATRA 4/18/2016 7.67 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Movies/Entertainment Consumer Discretionary
816    BATRK 4/18/2016 13 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Movies/Entertainment Consumer Discretionary
817    BAX 1/2/1998 113 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
818    BAYA 12/29/2023 0.01 BAYVIEW ACQUISITION CORP ORDINARY SHARES
819    BAYAR 12/29/2023 0.01 BAYVIEW ACQUISITION CORP RIGHT
820    BAYAU 12/15/2023 0.02 BAYVIEW ACQUISITION CORP UNIT
821    BB 4/25/2007 87 BLACKBERRY LIMITED COMMON STOCK
822    BBAI 12/8/2021 7.98 BIGBEAR.AI INC. COMMON STOCK EDP Services Technology
823    BBAR 5/16/2007 37 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
824    BBCP 8/21/2017 5.54 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
825    BBD 8/2/2002 95 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
826    BBDC 5/16/2007 34 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
827    BBDO 3/13/2012 2.22 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
828    BBGI 2/11/2000 8.12 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
829    BBIG 5/3/2018 19
830    BBIO 6/27/2019 17 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
831    BBLG 10/13/2021 2.32 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
832    BBLGW 10/13/2021 0.15 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
833    BBLU 10/17/2022 0.58 BLUE EARTH INC. Pollution & Treatment Controls Industrial Goods
834    BBN 8/30/2010 25 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
835    BBSI 8/14/2002 20 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
836    BBU 6/1/2016 4.26 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
837    BBUC 3/15/2022 1.37 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
838    BBVA 12/14/2009 60 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
839    BBW 10/28/2004 41 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
840    BBWI 4/27/2007 77 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
841    BBY 1/2/1998 119 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
842    BC 1/2/1998 95 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
843    BC.A 10/8/2018 1.27 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
844    BC.B 12/6/2018 1.02 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
845    BC.C 3/8/2019 1.81 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
846    BCAB 12/16/2020 7.75 BIOATLA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
847    BCAL 8/6/2008 0.36 SOUTHERN CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
848    BCAN 5/31/2022 1.32 BYND CANNASOFT ENTERPRISES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
849    BCAT 9/25/2020 7.89 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
850    BCBP 5/2/2006 6.09 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
851    BCC 2/6/2013 32 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
852    BCDA 11/28/2008 4.3 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
853    BCDAW 8/2/2019 0.12 BIOCARDIA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
854    BCDS 1/28/2011 1.02 BCD SEMICONDUCTOR MANUFACTURING Semiconductor Equipment & Materials Technology
855    BCE 1/2/1998 93 BCE INC. COMMON STOCK
856    BCEL 6/20/2019 9.3 ATRECA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
857    BCH 8/2/2002 18 BANCO DE CHILE ADS Commercial Banks Finance
858    BCLI 5/16/2007 15 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
859    BCML 9/21/2010 3.05 BAYCOM CORP COMMON STOCK Major Banks Finance
860    BCO 5/5/2003 65 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
861    BCOV 2/17/2012 25 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
862    BCOW 1/9/2019 0.37 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Finance: Consumer Services Finance
863    BCPC 12/22/2006 30 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
864    BCRX 1/2/1998 68 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
865    BCS 1/2/1998 92 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
866    BCSA 12/31/2021 0.11 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
867    BCSAU 11/10/2021 0.17 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT Blank Checks Finance
868    BCSAW 12/31/2021 0.12 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT Blank Checks Finance
869    BCSF 11/15/2018 11 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
870    BCTF 10/12/2016 0.26 BANCORP 34, INC. Savings Institutions Finance
871    BCTX 2/24/2021 6.91 BRIACELL THERAPEUTICS CORP. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
872    BCTXW 2/24/2021 0.66 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
873    BCV 1/2/1998 6.53 BANCROFT FUND LTD. Finance/Investors Services Finance
874    BCV.A 8/11/2016 0.49 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
875    BCX 3/29/2011 28 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
876    BCYC 5/23/2019 6.83 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
877    BDC 7/16/2004 59 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
878    BDJ 8/30/2005 44 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
879    BDL 5/3/2006 1.17 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
880    BDN 1/2/1998 90 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
881    BDRX 12/7/2015 7.49 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
882    BDSX 10/28/2020 3.64 BIODESIX INC. COMMON STOCK Precision Instruments Health Care
883    BDTX 5/13/2008 8.63 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
884    BDX 1/2/1998 107 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
885    BE 7/25/2018 26 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
886    BEAM 1/2/1998 75 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
887    BEAT 3/19/2008 35 HEARTBEAM INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
888    BEATW 11/11/2021 0.2 HEARTBEAM INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
889    BECN 9/23/2004 65 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
890    BEDU 5/18/2017 6.37 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Other Consumer Services Real Estate
891    BEEM 4/16/2019 9.54 BEAM GLOBAL COMMON STOCK Semiconductors Technology
892    BEEMW 4/16/2019 0.43 BEAM GLOBAL WARRANT Semiconductors Technology
893    BEEP 8/28/2023 0.22 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
894    BEKE 8/13/2020 19 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
895    BELFA 7/10/1998 2.77 BEL FUSE INC. CLASS A COMMON STOCK
896    BELFB 7/10/1998 21 BEL FUSE INC. CLASS B COMMON STOCK
897    BEN 1/2/1998 108 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
898    BENF 6/8/2023 1.04 BENEFICIENT CLASS A COMMON STOCK Blank Checks Finance
899    BENFW 6/8/2023 0.16 BENEFICIENT WARRANT Blank Checks Finance
900    BEP 6/11/2013 22 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
901    BEP.A 2/27/2020 0.82 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
902    BEPC 7/24/2020 14 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
903    BEPH 4/16/2021 1.54 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES
904    BEPI 12/14/2021 0.76 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES
905    BERY 10/4/2012 44 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
906    BEST 2/19/2019 14 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
907    BETR 8/5/2015 10 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
908    BETRW 5/11/2021 0.23 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
909    BETS 2/20/2019 12 BIT BROTHER LIMITED CLASS A ORDINARY SHARES Restaurants Consumer Discretionary
910    BF.A 1/2/1998 9.53 BROWN FORMAN CORPORATION
911    BF.B 1/2/1998 86 BROWN FORMAN CORPORATION
912    BFAC 2/4/2022 0.14 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
913    BFAM 1/25/2013 29 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
914    BFC 5/17/2007 1.31 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
915    BFH 4/4/2022 6.86 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
916    BFI 3/26/2018 5.19 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
917    BFIIW 3/26/2018 2.27 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
918    BFIN 6/28/2005 14 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
919    BFK 7/27/2001 20 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
920    BFLY 10/30/1998 21 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
921    BFRG 2/14/2023 2.03 BULLFROG AI HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
922    BFRGW 2/14/2023 0.18 BULLFROG AI HOLDINGS INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
923    BFRI 10/29/2021 4.03 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
924    BFRIW 10/29/2021 0.36 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
925    BFS 1/2/1998 21 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
926    BFS.D 1/25/2018 0.48 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
927    BFS.E 9/19/2019 0.68 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
928    BFST 4/23/2018 3.39 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
929    BFX 4/30/2007 41 BOWFLEX INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
930    BFZ 7/27/2001 15 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
931    BG 8/2/2001 87 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
932    BGB 9/26/2012 19 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
933    BGC 12/10/1999 88 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
934    BGFV 10/6/2005 50 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
935    BGH 10/26/2012 12 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
936    BGI 11/15/2005 5.41 BIRKS GROUP INC. COMMON STOCK
937    BGLC 9/16/2020 1.46 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
938    BGNE 2/3/2016 20 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
939    BGR 12/23/2004 30 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
940    BGS 5/23/2007 59 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
941    BGSF 2/19/2015 6.21 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
942    BGT 8/30/2004 21 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
943    BGX 1/27/2011 12 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
944    BGXX 5/17/2022 5.07 BRIGHT GREEN CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
945    BGY 5/25/2007 41 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
946    BH 8/4/2009 14 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
947    BH.A 5/1/2018 0.47 BIGLARI HOLDINGS INC. Restaurants Consumer Services
948    BHAC 2/6/2015 0.13 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
949    BHACW 3/6/2015 0.21
950    BHAT 7/26/2019 7.02 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
951    BHB 12/29/2003 5.57 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
952    BHC 4/27/2007 78 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
953    BHE 1/2/1998 72 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
954    BHF 7/17/2017 25 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
955    BHFAL 9/14/2018 2.33 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
956    BHFAM 11/23/2021 1.32 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES D Life Insurance Finance
957    BHFAN 11/23/2020 2.53 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
958    BHFAO 5/22/2020 2 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
959    BHFAP 3/26/2019 2.57 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
960    BHIL 2/26/2021 7.67 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
961    BHK 11/28/2001 27 BLACKROCK CORE BOND TRUST Finance Companies Finance
962    BHLB 10/25/2005 32 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
963    BHM 9/28/2022 0.45 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
964    BHP 1/2/1998 103 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Metal Mining Basic Materials
965    BHR 11/20/2013 25 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
966    BHR.B 5/2/2016 1.13 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
967    BHR.D 11/26/2018 0.57 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
968    BHRB 5/24/2007 0.62 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
969    BHV 6/26/2006 1.1 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
970    BHVN 5/4/2017 23 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
971    BIAF 9/1/2022 0.94 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
972    BIAFW 9/1/2022 0.11 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
973    BIDU 8/5/2005 100 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
974    BIG 8/18/2006 74 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
975    BIGC 8/5/2020 15 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
976    BIGZ 3/26/2021 10 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
977    BIIB 1/2/1998 116 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
978    BILI 3/28/2018 33 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
979    BILL 12/12/2019 19 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
980    BIMI 8/26/2009 11 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Other Pharmaceuticals Health Care
981    BIO 5/10/2002 43 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
982    BIO.B 8/20/2001 0.21 BIO-RAD LABORATORIES INC.
983    BIOF 6/20/2007 10 BIOFUEL ENERGY CORP. Specialty Chemicals Basic Materials
984    BIOL 10/6/2005 37 BIOLASE INC. COMMON STOCK Medical/Dental Instruments Health Care
985    BIOR 6/19/2020 13 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
986    BIOX 3/15/2019 3.29 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
987    BIP 1/31/2008 44 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
988    BIP.A 9/25/2020 0.63 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
989    BIP.B 1/26/2021 0.88 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
990    BIPC 3/31/2020 11 BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
991    BIPH 5/26/2021 0.86 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081
992    BIPI 1/26/2022 0.83 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES
993    BIRD 11/3/2021 8.9 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
994    BIRK 10/11/2023 1.35 BIRKENSTOCK HOLDING PLC ORDINARY SHARES
995    BIT 2/26/2013 16 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
996    BITE 10/28/2015 0.33 BITE ACQUISITION CORP. COMMON STOCK Blank Checks Finance
997    BITF 6/21/2021 14 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
998    BITI 6/21/2022 7.53
999    BITS 11/16/2021 0.34 BITSTREAM INC. NASDAQ Application Software
1000    BIVI 5/5/2014 4.71 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1001    BJ 1/2/1998 70 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1002    BJDX 11/10/2021 2.64 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical Specialities Health Care
1003    BJRI 8/16/2004 56 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
1004    BK 1/2/1998 116 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
1005    BKCC 6/27/2007 44 BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
1006    BKD 11/22/2005 70 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
1007    BKDT 11/25/2022 0.03 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
1008    BKE 1/2/1998 68 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1009    BKH 1/2/1998 70 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1010    BKKT 10/18/2021 11 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1011    BKN 1/2/1998 11 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1012    BKNG 4/30/2007 69 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
1013    BKR 7/5/2017 31 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
1014    BKSC 3/8/2006 1.35 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
1015    BKSY 12/20/2019 10 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1016    BKT 1/2/1998 27 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
1017    BKTI 4/26/2007 5.65 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1018    BKU 1/28/2011 47 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1019    BKYI 12/11/2006 8.09 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1020    BL 10/28/2016 23 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1021    BLAC 3/17/2023 0.03 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1022    BLACR 3/17/2023 0.04 BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS Blank Checks Finance
1023    BLACU 2/10/2023 0.03
1024    BLACW 3/17/2023 0.02 BELLEVUE LIFE SCIENCES ACQUISITION CORP. WARRANT Blank Checks Finance
1025    BLBD 3/20/2014 12 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1026    BLBX 6/17/2020 1.82 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1027    BLCM 12/18/2014 18 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1028    BLCO 5/6/2022 5.12 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
1029    BLD 6/17/2015 24 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1030    BLDE 11/5/2019 11 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
1031    BLDEW 1/3/2020 0.97 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
1032    BLDP 3/31/1999 75 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1033    BLDR 6/28/2005 58 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1034    BLE 7/30/2002 16 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1035    BLEU 1/10/2022 0.08 BLEUACACIA LTD CLASS A ORDINARY SHARES Blank Checks Finance
1036    BLEUR 1/10/2022 0.08 BLEUACACIA LTD RIGHTS Blank Checks Finance
1037    BLEUW 1/10/2022 0.1
1038    BLFS 5/16/2007 17 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1039    BLFY 7/16/2021 2.93 BLUE FOUNDRY BANCORP COMMON STOCK Commercial Banks Finance
1040    BLIN 8/4/2009 8.86 BRIDGELINE DIGITAL INC. COMMON STOCK EDP Services Technology
1041    BLK 10/1/1999 80 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1042    BLKB 7/26/2004 52 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1043    BLMN 8/8/2012 49 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1044    BLND 4/26/2012 9.66 BLEND LABS INC. CLASS A COMMON STOCK EDP Services Technology
1045    BLNK 2/14/2018 24 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1046    BLPH 2/13/2015 9.22 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1047    BLRX 7/27/2011 16 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1048    BLTE 4/29/2022 1.28 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1049    BLUA 3/22/2021 0.36 BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1050    BLUE 6/19/2013 44 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1051    BLW 7/29/2003 27 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1052    BLX 1/2/1998 41 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1053    BLZE 6/26/2007 3.67 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1054    BMA 3/27/2006 40 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1055    BMBL 2/11/2021 14 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1056    BME 3/29/2005 11 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1057    BMEA 4/16/2021 5.49 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1058    BMEZ 1/29/2020 10 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1059    BMI 1/2/1998 35 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1060    BML.G 1/2/2009 3.05 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1061    BML.H 1/2/2009 5.63 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1062    BML.J 1/2/2009 4.47 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1063    BML.L 1/2/2009 7.51 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1064    BMN 10/27/2022 0.42 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1065    BMO 1/2/1998 72 BANK OF MONTREAL COMMON STOCK
1066    BMR 8/9/2004 47 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1067    BMRA 5/17/2007 5.51 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1068    BMRC 2/5/2004 7.72 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1069    BMRN 7/26/1999 87 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1070    BMTX 9/21/2018 3.1 BM TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
1071    BMY 1/2/1998 123 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1072    BN 5/1/2007 73 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1073    BNDW 9/6/2018 2.67 VANGUARD TOTAL WORLD BOND ETF
1074    BNE 12/9/2020 0.18 BOWNE & CO INC Commercial Printing Manufacturing
1075    BNED 7/23/2015 21 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1076    BNGO 9/21/2018 25 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1077    BNH 11/2/2020 1.81 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1078    BNIX 10/28/2021 0.05
1079    BNIXR 10/28/2021 0.06 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1080    BNIXW 10/28/2021 0.09
1081    BNJ 7/27/2001 5.28 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1082    BNL 9/17/2020 13 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1083    BNOX 12/16/2021 1.21 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1084    BNR 6/12/2020 6.69 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1085    BNRE 12/14/2022 0.33 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1086    BNRG 5/25/2022 0.55 BRENMILLER ENERGY LTD ORDINARY SHARES
1087    BNS 6/7/2002 71 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES
1088    BNTC 8/18/2015 5.09 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1089    BNTX 10/10/2019 20 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1090    BNY 7/27/2001 8.66 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1091    BNZI 2/12/2021 0.53 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK
1092    BNZIW 2/12/2021 0.22 BANZAI INTERNATIONAL INC. WARRANT Blank Checks Finance
1093    BOC 9/6/2016 8.56 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1094    BOCN 2/22/2022 0.09 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1095    BOCNW 1/31/2022 0.06 BLUE OCEAN ACQUISITION CORP WARRANTS Blank Checks Finance
1096    BODY 6/30/2021 7.62 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
1097    BOE 5/26/2005 34 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1098    BOF 6/16/2023 0.3 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1099    BOH 1/2/1998 70 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1100    BOH.A 6/18/2021 0.9 BANK OF HAWAII CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.375% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
1101    BOKF 1/2/1998 41 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1102    BOLT 1/15/2008 12 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1103    BON 6/16/2009 1.84 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1104    BOOM 1/5/1998 42 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1105    BOOT 1/2/1998 34 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1106    BORR 7/31/2019 16 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1107    BOSC 8/2/1999 5.34 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1108    BOTJ 1/25/2012 0.71 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1109    BOWL 4/23/2021 8.56 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1110    BOWN 8/17/2023 0.02 BOWEN ACQUISITION CORP ORDINARY SHARES
1111    BOWNR 8/17/2023 0.01 BOWEN ACQUISITION CORP RIGHTS
1112    BOWNU 7/12/2023 0.02
1113    BOX 10/29/2010 43 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1114    BOXL 11/30/2017 14 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1115    BP 8/1/2000 125 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1116    BPMC 6/9/2015 26 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1117    BPOP 1/2/1998 82 POPULAR INC. COMMON STOCK Major Banks Finance
1118    BPOPM 11/19/2008 0.96 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1119    BPRN 5/31/2017 1.37 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1120    BPT 1/2/1998 53 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1121    BPTH 4/28/2008 13 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1122    BPTS 2/10/2021 1.03 BIOPHYTIS SA AMERICAN DEPOSITARY SHARE (0.01 EURO) Biotechnology: Pharmaceutical Preparations Health Care
1123    BPYPM 7/27/2021 1.51 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1124    BPYPN 2/19/2020 1.27 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1125    BPYPO 8/21/2019 1.71 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1126    BPYPP 3/22/2019 1.72 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1127    BQ 9/30/2020 3.76 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1128    BR 4/2/2007 66 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1129    BRAC 10/25/2017 0.11 BROAD CAPITAL ACQUISITION CORP COMMON STOCK Blank Checks Finance
1130    BRACR 10/25/2017 0.09 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1131    BRAG 8/27/2021 0.85 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1132    BRBR 10/17/2019 14 BELLRING BRANDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1133    BRBS 2/16/2016 2.26 BLUE RIDGE BANKSHARES INC. COMMON STOCK Commercial Banks Finance
1134    BRC 5/18/1999 55 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1135    BRCC 5/3/2021 7.36 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1136    BRDG 7/16/2021 4.92 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1137    BREA 1/27/2023 0.49 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1138    BREZ 12/23/2020 0.71 BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1139    BREZR 12/23/2020 0.41 BREEZE HOLDINGS ACQUISITION CORP. RIGHT Blank Checks Finance
1140    BREZW 12/23/2020 0.92 BREEZE HOLDINGS ACQUISITION CORP. WARRANT Blank Checks Finance
1141    BRFH 1/20/2022 0.28 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1142    BRFS 12/10/2009 59 BRF S.A. Meat/Poultry/Fish Consumer Staples
1143    BRID 10/12/2006 1.23 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1144    BRK.A 1/2/1998 45 BERKSHIRE HATHAWAY INC.
1145    BRK.B 1/2/1998 97 BERKSHIRE HATHAWAY INC.
1146    BRKH 1/31/2022 0.1 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1147    BRKHW 2/1/2022 0.15 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1148    BRKL 3/25/1998 64 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1149    BRKR 7/2/2003 70 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1150    BRLS 10/6/2021 0.12 BOREALIS FOODS INC. CLASS A COMMON SHARES Blank Checks Finance
1151    BRLSW 10/6/2021 0.43 BOREALIS FOODS INC. WARRANT Blank Checks Finance
1152    BRLT 9/23/2021 3.67 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1153    BRN 1/12/2004 6.75 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1154    BRNS 4/30/2021 1.28 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1155    BRO 4/29/1999 87 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1156    BROG 12/17/2007 0.71 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1157    BROGW 7/13/2018 0.39 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1158    BROS 9/15/2021 11 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1159    BRP 4/1/2011 18 BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK Specialty Insurers Finance
1160    BRSH 8/3/2022 3.51 BRUUSH ORAL CARE INC. COMMON STOCK
1161    BRSHW 8/3/2022 0.05 BRUUSH ORAL CARE INC. WARRANT
1162    BRSP 2/1/2018 19 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1163    BRT 1/2/1998 10 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1164    BRTX 11/5/2021 1.24 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1165    BRW 5/3/2007 40 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1166    BRX 10/30/2013 46 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1167    BRY 7/18/2018 18 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1168    BRZE 11/17/2021 7.7 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1169    BSAC 4/27/2007 50 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1170    BSBK 1/16/2020 0.66 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1171    BSBR 10/7/2009 61 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1172    BSET 1/2/1998 19 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1173    BSFC 10/19/2020 3.92 BLUE STAR FOODS CORP. COMMON STOCK
1174    BSGM 9/21/2018 8.46 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1175    BSIG 10/9/2014 27 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1176    BSJS 9/16/2020 0.68
1177    BSL 5/26/2010 13 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1178    BSM 5/1/2015 20 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1179    BSMO 9/26/2019 0.92
1180    BSMS 9/26/2019 0.44
1181    BSMU 10/12/2020 0.35
1182    BSRR 6/10/1999 11 SIERRA BANCORP COMMON STOCK Major Banks Finance
1183    BST 10/29/2014 14 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1184    BSTZ 6/26/2019 11 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1185    BSVN 9/20/2018 1.27 BANK7 CORP. COMMON STOCK Major Banks Finance
1186    BSX 1/2/1998 113 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1187    BSY 9/23/2020 13 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1188    BTA 2/27/2006 11 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1189    BTAI 3/8/2018 14 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1190    BTBD 11/12/2021 0.43 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1191    BTBDW 11/12/2021 0.07
1192    BTBT 3/20/2018 18 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1193    BTCM 11/22/2013 20 BIT MINING LIMITED ADS EDP Services Technology
1194    BTCS 9/14/2021 2.55 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1195    BTCT 10/5/2018 11 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1196    BTCTW 5/28/2020 0.41 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1197    BTCY 2/16/2018 3.71 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1198    BTDR 4/14/2023 1.87 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES EDP Services Technology
1199    BTE 2/23/2023 4.45 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1200    BTF 10/22/2021 4.98 BOULDER TOTAL RETURN FUND, INC. Closed-End Fund - Equity Financial
1201    BTG 2/5/2010 51 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1202    BTI 1/2/1998 71 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1203    BTM 11/19/2001 17 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1204    BTMD 4/28/2021 1.41 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1205    BTMWW 4/18/2022 0.37 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1206    BTO 1/2/1998 31 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1207    BTOG 8/15/2019 5.09 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1208    BTSG 1/26/2024 0.39 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK
1209    BTSGU 1/26/2024 0.02 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT
1210    BTT 8/30/2012 16 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1211    BTTR 6/29/2021 2.81 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1212    BTTX 3/17/2021 4.11 BETTER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1213    BTU 4/3/2017 31 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1214    BTZ 12/22/2006 34 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1215    BUD 9/16/2009 65 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1216    BUFF 7/22/2015 12
1217    BUG 11/1/2019 8.21
1218    BUI 11/23/2011 10 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1219    BUJA 8/21/2023 0.01 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1220    BUJAR 8/21/2023 0.01
1221    BUJAW 8/21/2023 0.01 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. WARRANTS Blank Checks Finance
1222    BUR 10/19/2020 7.33 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1223    BURL 10/2/2013 42 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1224    BURU 2/1/2023 1.83 NUBURU INC. COMMON STOCK Industrial Machinery/Components Technology
1225    BUSE 10/6/1998 32 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1226    BV 2/24/2012 30 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1227    BVFL 5/16/2007 0.34 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1228    BVN 1/2/1998 87 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1229    BVS 2/11/2021 5.66 BIOVENTUS INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1230    BW 7/1/2015 25 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1231    BW.A 5/13/2021 1.09 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1232    BWA 1/2/1998 97 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1233    BWAQ 3/16/2022 0.03 BLUE WORLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
1234    BWAQR 3/16/2022 0.03
1235    BWAQW 3/16/2022 0.02
1236    BWAY 5/16/2007 2.28 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1237    BWB 3/14/2018 5.01 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1238    BWBBP 8/18/2021 0.11 BRIDGEWATER BANCSHARES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1239    BWEN 3/4/2008 23 BROADWIND INC. COMMON STOCK Industrial Machinery/Components Industrials
1240    BWFG 8/20/2012 2.69 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1241    BWG 3/28/2012 12 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1242    BWMN 5/7/2021 1.47 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Military/Government/Technical Consumer Discretionary
1243    BWMX 1/29/2019 3.11 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1244    BWNB 12/17/2021 0.59 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1245    BWSN 2/17/2021 1.11 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1246    BWXT 8/2/2010 48 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1247    BX 6/22/2007 78 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1248    BXC 12/14/2004 27 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1249    BXMT 5/2/2007 53 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1250    BXMX 5/2/2007 28 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1251    BXP 1/2/1998 91 BOSTON PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1252    BXRX 11/14/2019 12
1253    BXSL 10/28/2021 7.19 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1254    BY 6/30/2017 8.28 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1255    BYD 1/2/1998 92 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1256    BYFC 2/20/2004 5.71 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1257    BYM 10/29/2002 16 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1258    BYND 5/2/2019 26 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1259    BYNO 4/5/2022 0.06 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1260    BYNOW 4/5/2022 0.04 BYNORDIC ACQUISITION CORPORATION WARRANT Blank Checks Finance
1261    BYON 4/26/2007 54 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1262    BYRN 5/5/2021 4.11 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1263    BYSI 3/9/2017 8.2 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1264    BYU 11/3/2008 12 BAIYU HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
1265    BZ 6/11/2021 12 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1266    BZFD 3/5/2021 5.44 BUZZFEED INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1267    BZFDW 3/5/2021 0.57 BUZZFEED INC. WARRANT Movies/Entertainment Consumer Discretionary
1268    BZH 1/2/1998 84 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1269    BZUN 5/21/2015 32 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1270    C 1/2/1998 145 CITIGROUP INC. COMMON STOCK Major Banks Finance
1271    C.J 3/19/2010 14 CITIGROUP INC. DEP SHS REPSTG 1/1000 PFD SER J FIXED/FLTG
1272    C.N 2/2/2011 7.44 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1273    C.PRN 6/8/2015 2.88
1274    C.PRP 5/26/2008 0.46
1275    CA 1/4/2018 3.68 CA TECHNOLOGIES, INC. Business Software & Services Technology
1276    CAAP 2/1/2018 8.48 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1277    CAAS 8/24/2004 21 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1278    CABA 10/25/2019 8.32 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1279    CABO 6/11/2015 6.79 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1280    CAC 2/4/2002 11 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1281    CACC 4/26/2006 25 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1282    CACI 5/4/2009 37 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1283    CACO 12/19/2022 0.75 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1284    CADE 4/13/2017 26 CADENCE BANK COMMON STOCK Major Banks Finance
1285    CADE.A 11/25/2019 1.07 CADENCE BANK 5.50% SERIES A
1286    CADL 7/27/2021 1.07 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1287    CAE 1/2/1998 41 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1288    CAF 9/28/2006 30 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1289    CAG 1/2/1998 115 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1290    CAH 1/2/1998 110 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1291    CAKE 1/2/1998 95 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1292    CAL 5/4/1999 89 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1293    CALA 10/2/2014 19 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1294    CALB 7/3/2017 0.99 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1295    CALC 5/10/2007 6.14 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1296    CALM 1/2/1998 58 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1297    CALT 6/5/2020 1.44 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1298    CALX 3/24/2010 38 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1299    CAMP 1/2/1998 54 CALAMP CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1300    CAMT 7/28/2000 22 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1301    CAN 11/21/2019 20 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1302    CANB 4/29/2011 2.37
1303    CANF 2/22/2013 10 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1304    CANG 7/26/2018 5.95 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1305    CANO 7/6/2020 13
1306    CAPL 10/25/2012 11 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1307    CAPR 5/13/2008 12 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1308    CAPT 11/16/2023 0.63 CAPTIVISION INC. ORDINARY SHARES Blank Checks Finance
1309    CAPTW 11/16/2023 0.04 CAPTIVISION INC. WARRANT Blank Checks Finance
1310    CAR 9/5/2006 74 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1311    CARA 1/31/2014 33 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1312    CARE 5/16/2007 5.29 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1313    CARG 10/12/2017 25 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1314    CARM 2/6/2014 27 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1315    CARR 3/19/2020 18 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1316    CARS 5/18/2017 23 CARS.COM INC. COMMON STOCK EDP Services Technology
1317    CART 5/16/2005 2.63 MAPLEBEAR INC. COMMON STOCK
1318    CARV 7/10/2007 5.52 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1319    CASA 5/16/2007 14 CASA SYSTEMS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1320    CASH 3/21/2006 18 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1321    CASI 4/24/2007 17 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1322    CASS 3/9/2004 11 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1323    CASY 1/2/1998 71 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1324    CAT 1/2/1998 124 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1325    CATC 5/18/2007 2.12 CAMBRIDGE BANCORP COMMON STOCK Major Banks Finance
1326    CATO 10/16/2009 32 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1327    CATX 5/16/2007 21 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1328    CATY 1/2/1998 65 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1329    CAUD 9/3/2021 0.85 COLLECTIVE AUDIENCE INC.. COMMON STOCK Finance: Consumer Services Finance
1330    CAVA 6/15/2023 3.26 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1331    CB 1/2/1998 109 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1332    CBAN 10/20/2004 3.44 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1333    CBAT 5/3/2007 25 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1334    CBAY 6/3/2014 27 CYMABAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1335    CBD 1/2/1998 72 COMPANHIA BRASILEIRA DE DISTRIBUICAO AMERICAN DEPSITARY SHARES; EACH REPRESENTING ONE COMMON SHARE Food Chains Consumer Staples
1336    CBFV 11/25/2009 1.29 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1337    CBH 6/28/2017 2.86 VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1338    CBL 11/2/2021 2.66 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1339    CBNK 9/26/2018 1.75 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1340    CBOE 6/15/2010 52 CBOE GLOBAL MARKETS, INC.
1341    CBRE 3/15/2018 26 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1342    CBRG 1/4/2022 0.09 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1343    CBRGU 11/10/2021 0.06
1344    CBRL 1/2/1998 86 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1345    CBSH 1/2/1998 72 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1346    CBT 1/2/1998 75 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1347    CBU 1/2/1998 52 COMMUNITY BANK SYSTEM INC. COMMON STOCK Major Banks Finance
1348    CBUS 7/20/2017 8.46 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1349    CBZ 8/7/2006 38 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1350    CC 6/19/2015 38 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1351    CCAP 2/3/2020 3.91 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1352    CCB 7/18/2018 2.79 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1353    CCBG 1/2/1998 13 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1354    CCCC 10/2/2020 9.72 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1355    CCCS 8/2/2021 9.39 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1356    CCD 3/27/2015 11 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1357    CCEL 5/16/2007 1.22 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Managed Health Care Health Care
1358    CCEP 11/7/2018 22 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1359    CCG 10/14/2010 16 CHECHE GROUP INC. CLASS A ORDINARY SHARES
1360    CCGWW 9/18/2023 0.08 CHECHE GROUP INC. WARRANT
1361    CCI 4/25/2001 95 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1362    CCIA 10/27/2023 0.05 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1363    CCIF 6/4/2019 1.84 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1364    CCJ 1/2/1998 91 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1365    CCK 1/2/1998 97 CROWN HOLDINGS INC. Containers/Packaging Industrials
1366    CCL 1/2/1998 130 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1367    CCLD 7/23/2014 7.76 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1368    CCLDO 2/3/2022 0.24 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1369    CCLDP 4/25/2016 1.9 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1370    CCLP 6/15/2011 12 CSI COMPRESSCO LP COMMON UNITS Oilfield Services/Equipment Energy
1371    CCM 12/11/2009 6.37 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1372    CCNE 10/30/2002 8.37 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1373    CCNEP 9/2/2020 0.18 CNB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 7.125% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
1374    CCO 11/14/2005 51 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1375    CCOI 3/6/2006 55 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1376    CCRD 5/18/2007 5.45 CORECARD CORPORATION COMMON STOCK
1377    CCRN 10/25/2001 50 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1378    CCS 6/18/2014 23 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1379    CCSI 9/30/2021 3.44 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1380    CCTG 1/18/2024 0.45 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES
1381    CCTS 1/3/2022 0.06 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1382    CCTSU 10/29/2021 0.05
1383    CCTSW 1/3/2022 0.04 CACTUS ACQUISITION CORP. 1 LIMITED WARRANT Blank Checks Finance
1384    CCU 1/2/1998 75 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1385    CCZ 11/24/1999 0.46 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1386    CDAQ 12/6/2021 0.11 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1387    CDAQU 10/15/2021 0.09
1388    CDAQW 12/8/2021 0.06 COMPASS DIGITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1389    CDAY 4/26/2018 22 CERIDIAN HCM HOLDING INC. Computer Software: Prepackaged Software Technology
1390    CDE 1/2/1998 95 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1391    CDIO 1/14/2022 2.67 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1392    CDIOW 1/14/2022 0.18 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
1393    CDLR 12/19/2023 0.19 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES)
1394    CDLX 2/9/2018 18 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1395    CDMO 4/25/2007 46 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1396    CDNA 7/17/2014 24 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1397    CDNS 10/31/2005 80 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1398    CDP 5/1/2007 66 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1399    CDR.B 5/24/2012 1.78 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1400    CDR.C 8/25/2017 1.88 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1401    CDRE 11/4/2021 3.22 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1402    CDRO 12/1/2021 0.51 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1403    CDROW 12/1/2021 0.14 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1404    CDT 3/28/2022 0.53 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1405    CDTTW 3/31/2022 0.08 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1406    CDTX 4/15/2015 14 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1407    CDW 6/27/2013 41 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1408    CDXC 7/15/2008 17 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1409    CDXS 4/22/2010 30 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1410    CDZI 6/20/2005 21 CADIZ INC. COMMON STOCK Water Supply Utilities
1411    CDZIP 7/8/2021 0.21 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1412    CE 1/21/2005 78 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1413    CEAD 2/11/2022 1.65 CEA INDUSTRIES INC. COMMON STOCK
1414    CEADW 2/11/2022 0.14 CEA INDUSTRIES INC. WARRANT Industrial Machinery/Components Industrials
1415    CECO 1/29/1998 74 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1416    CEE 1/2/1998 13 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1417    CEG 1/19/2022 9.1 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1418    CEI 2/15/2008 54 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1419    CEIX 11/14/2017 20 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1420    CELC 9/20/2017 3.28 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1421    CELH 2/10/2010 21 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1422    CELU 8/8/2019 7.03 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1423    CELUW 7/19/2019 0.92 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1424    CELZ 12/3/2021 2.87 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1425    CEM 6/25/2010 24 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1426    CENN 2/12/2013 30 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1427    CENT 1/2/1998 41 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1428    CENTA 2/6/2007 39 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1429    CENX 1/2/1998 84 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1430    CEPU 2/2/2018 11 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1431    CERE 2/22/2012 15 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1432    CERO 11/30/2021 0.1 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK
1433    CEROW 11/29/2021 0.06 CERO THERAPEUTICS HOLDINGS INC. WARRANTS
1434    CERS 1/2/1998 61 CERUS CORPORATION COMMON STOCK EDP Services Technology
1435    CERT 12/11/2020 11 CERTARA INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1436    CET 1/2/1998 8.3 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1437    CETU 3/24/2023 0.04 CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1438    CETUR 3/24/2023 0.01 CETUS CAPITAL ACQUISITION CORP. RIGHT TO RECEIVE 1/6 OF ONE SHARE OF CLASS A COMMON STOCK Blank Checks Finance
1439    CETUU 2/1/2023 0.02
1440    CETUW 3/24/2023 0.04 CETUS CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1441    CETX 6/25/2015 12 CEMTREX INC. COMMON STOCK EDP Services Technology
1442    CETXP 2/17/2017 0.45 CEMTREX INC. Industrial Machinery/Components Capital Goods
1443    CETY 5/16/2007 2.9 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1444    CEV 1/27/1999 6.77 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1445    CEVA 12/8/2003 34 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1446    CF 8/11/2005 81 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1447    CFB 8/15/2019 5.72 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1448    CFBK 11/16/2005 1.69 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1449    CFFI 5/3/2006 2.38 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1450    CFFN 4/1/1999 64 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1451    CFFS 2/11/2022 0.07 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1452    CFFSW 2/11/2022 0.06 CF ACQUISITION CORP. VII WARRANT Blank Checks Finance
1453    CFG 9/24/2014 43 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1454    CFG.D 1/30/2019 3 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.350% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
1455    CFG.E 10/29/2019 3.47 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
1456    CFLT 6/24/2021 12 CONFLUENT INC. CLASS A COMMON STOCK EDP Services Technology
1457    CFR 1/2/1998 76 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1458    CFR.B 11/25/2020 1.04 CULLEN/FROST BANKERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
1459    CFSB 1/13/2022 0.16 CFSB BANCORP INC. COMMON STOCK Major Banks Finance
1460    CG 5/3/2012 43 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1461    CGA 3/9/2009 15 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1462    CGABL 5/19/2021 1.54 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1463    CGAU 4/15/2021 4.76 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1464    CGBD 6/14/2017 14 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1465    CGBDL 11/24/2023 0.1 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1466    CGC 5/24/2018 32 CANOPY GROWTH CORPORATION COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1467    CGEM 11/27/2009 6.13 CULLINAN ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1468    CGEN 8/11/2000 31 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1469    CGNT 5/18/2007 14 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1470    CGNX 1/2/1998 84 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1471    CGO 10/27/2005 8.94 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1472    CGON 1/25/2024 0.32 CG ONCOLOGY INC. COMMON STOCK
1473    CGRO 10/17/2023 0.01
1474    CGTX 10/8/2021 1.76 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1475    CGV 8/1/2022 0.14
1476    CHAA 4/5/2021 0.29 CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1477    CHB 9/25/2020 0.15 CHAMPION ENTERPRISES INC NYSE NYSE
1478    CHCI 12/14/2004 12 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1479    CHCO 1/2/1998 27 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1480    CHCT 5/21/2015 13 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1481    CHD 1/2/1998 88 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1482    CHDN 1/2/1998 33 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1483    CHE 5/18/2004 42 CHEMED CORP Medical/Nursing Services Health Care
1484    CHEA 6/27/2022 0.16
1485    CHEAU 4/28/2022 0.06
1486    CHEF 7/28/2011 26 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1487    CHEK 3/18/2015 12 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1488    CHGG 11/13/2013 40 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1489    CHH 1/2/1998 63 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1490    CHI 6/27/2002 39 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1491    CHK 2/10/2021 13 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1492    CHKEL 2/10/2021 0.41 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1493    CHKEW 2/10/2021 0.25 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1494    CHKEZ 2/10/2021 0.27 CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
1495    CHKP 3/3/1999 110 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1496    CHKR 11/11/2011 12 CHESAPEAKE GRANITE WASH TRUST Oil & Gas Production Energy
1497    CHMG 5/18/2007 1.9 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1498    CHMI 10/4/2013 18 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1499    CHMI.A 8/23/2017 1.13 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1500    CHMI.B 2/13/2019 0.76 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1501    CHN 1/2/1998 20 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1502    CHNR 11/22/2004 8.52 CHINA NATURAL RESOURCES INC. COMMON STOCK Metal Mining Basic Materials
1503    CHPT 9/16/2019 22 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1504    CHR 9/12/2018 3.68 CHEER HOLDING INC. ORDINARY SHARE EDP Services Technology
1505    CHRB 8/31/2021 0.32
1506    CHRD 11/20/2020 9.69 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1507    CHRO 2/16/2024 0.02 CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK
1508    CHRS 1/2/1998 70 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1509    CHRW 1/2/1998 96 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1510    CHSCL 1/22/2015 5.16 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1511    CHSCM 9/10/2014 4.83 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1512    CHSCN 3/6/2014 4.17 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1513    CHSCO 9/23/2013 3.66 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1514    CHSCP 3/24/2003 4.7 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1515    CHSN 3/30/2023 0.97 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1516    CHT 7/18/2003 56 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1517    CHTR 9/14/2010 56 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1518    CHUY 7/24/2012 23 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1519    CHW 7/26/2007 29 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1520    CHWY 10/13/2009 24 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1521    CHX 4/27/2018 23 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1522    CHY 5/29/2003 39 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1523    CI 1/2/1998 110 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1524    CIA 8/22/2002 24 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1525    CIB 1/2/1998 56 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1526    CIEN 1/2/1998 121 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1527    CIF 1/2/1998 13 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1528    CIFR 12/7/2020 9.51 CIPHER MINING INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1529    CIFRW 12/7/2020 1.08 CIPHER MINING INC. WARRANT Investment Bankers/Brokers/Service Finance
1530    CIG 9/18/2001 86 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1531    CIG.C 6/12/2007 2.74 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1532    CIGI 5/16/2007 16 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1533    CII 5/26/2004 27 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1534    CIK 5/11/2006 25 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1535    CIM 11/29/2007 73 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1536    CIM.A 10/17/2016 2.54 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1537    CIM.B 3/1/2017 4.12 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1538    CIM.C 9/25/2018 2.51 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1539    CIM.D 1/24/2019 2.49 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1540    CINF 1/2/1998 95 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1541    CING 12/8/2021 2.1 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1542    CINGW 12/8/2021 0.09 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1543    CINT 11/10/2021 2.45 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1544    CIO 4/15/2014 21 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1545    CIO.A 10/5/2016 1.03 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1546    CION 10/5/2021 4.72 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1547    CISO 6/26/2020 5.33 CISO GLOBAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1548    CISS 6/13/2023 1.89 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1549    CITE 2/25/2022 0.11 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1550    CITEW 2/25/2022 0.05
1551    CIVB 5/16/2007 5.77 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1552    CIVI 11/2/2021 8.77 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1553    CIX 3/6/1998 4.42 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1554    CIZN 11/16/2006 1.34 CITIZENS HOLDING COMPANY Major Banks Finance
1555    CJET 6/2/2023 0.94 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1556    CJJD 10/5/2009 11 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1557    CKPT 12/19/2016 11 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1558    CKX 12/8/2003 0.87 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1559    CL 1/2/1998 115 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1560    CLAR 6/11/2010 25 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1561    CLB 7/10/1998 72 CORE LABORATORIES INC. COMMON STOCK
1562    CLBK 4/20/2018 10 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1563    CLBR 7/7/2021 0.5 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1564    CLBT 8/31/2021 5.33 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1565    CLBTW 8/31/2021 0.54 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1566    CLCO 3/20/2023 1.42 COOL COMPANY LTD. COMMON SHARES
1567    CLDI 11/1/2021 0.59 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1568    CLDT 4/16/2010 32 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1569    CLDT.A 7/1/2021 0.31 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1570    CLDX 10/1/2008 50 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1571    CLEU 5/8/2020 5.35 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1572    CLF 1/2/1998 103 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1573    CLFD 1/2/2008 16 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1574    CLGN 1/31/2018 1.71 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1575    CLH 12/15/2008 47 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1576    CLIR 4/25/2012 8.48 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1577    CLLS 3/25/2015 16 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1578    CLM 2/21/2003 37 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1579    CLMB 5/16/2007 3.78 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1580    CLMT 1/27/2006 35 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS Oil & Gas Production Energy
1581    CLNE 5/25/2007 67 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1582    CLNN 12/31/2020 5.61 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1583    CLNNW 12/31/2020 0.46 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1584    CLOE 9/10/2021 0.06 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
1585    CLOER 9/10/2021 0.07
1586    CLOEU 7/20/2021 0.03 CLOVER LEAF CAPITAL CORP. UNIT Blank Checks Finance
1587    CLOV 1/8/2021 18 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1588    CLPR 2/10/2017 5.13 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1589    CLPS 5/25/2018 4.46 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1590    CLPT 5/21/2012 7.95 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1591    CLRB 5/16/2007 13 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1592    CLRC 6/2/2022 0.05 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1593    CLRCR 6/2/2022 0.02
1594    CLRCW 6/2/2022 0.02
1595    CLRO 8/28/2006 6.09 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1596    CLS 7/1/1998 81 CELESTICA INC. COMMON STOCK Electrical Products Technology
1597    CLSD 6/2/2016 14 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1598    CLSK 7/18/2012 21 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1599    CLST 1/29/2009 0.23 CATALYST BANCORP INC. COMMON STOCK
1600    CLVR 12/18/2020 5.62 CLEVER LEAVES HOLDINGS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1601    CLVRW 12/18/2020 1.21 CLEVER LEAVES HOLDINGS INC. WARRANT Pharmaceuticals and Biotechnology Health Care
1602    CLVT 9/7/2018 20 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1603    CLVT.A 6/17/2021 0.43 CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
1604    CLW 12/17/2008 28 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1605    CLWT 4/30/1999 8.09 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1606    CLX 1/2/1998 108 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1607    CM 7/10/2006 61 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1608    CMA 1/2/1998 105 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1609    CMAX 9/21/2020 6.35 CAREMAX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1610    CMAXW 9/28/2020 0.17 CAREMAX INC. WARRANT Computer Software: Prepackaged Software Technology
1611    CMBM 6/26/2019 7.64 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1612    CMC 1/2/1998 91 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1613    CMCA 1/25/2022 0.09 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1614    CMCAW 1/21/2022 0.05
1615    CMCL 1/12/2007 6.21 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1616    CMCM 5/8/2014 23 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1617    CMCO 1/2/1998 38 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1618    CMCSA 1/2/1998 110 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1619    CMCT 5/16/2007 4.88 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1620    CME 12/6/2002 90 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1621    CMG 1/26/2006 69 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1622    CMI 12/10/2003 90 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1623    CMLS 4/9/2002 45 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
1624    CMMB 2/12/2019 3.98 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1625    CMND 11/15/2022 2.23 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1626    CMP 12/12/2003 60 COMPASS MINERALS INTL INC COMMON STOCK Other Metals and Minerals Basic Materials
1627    CMPO 11/19/2020 3.27 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1628    CMPOW 11/19/2020 0.6 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1629    CMPR 9/30/2005 50 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1630    CMPS 9/18/2020 9.91 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1631    CMPX 4/5/2021 3.95 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1632    CMRA 5/20/2022 1.41
1633    CMRAW 5/20/2022 0.24
1634    CMRE 11/4/2010 38 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1635    CMRE.B 8/7/2013 1.14 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1636    CMRE.C 1/22/2014 2.27 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1637    CMRE.D 5/15/2015 2.06 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1638    CMRE.E 2/2/2018 1.71 COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
1639    CMRX 4/11/2013 30 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1640    CMS 1/2/1998 105 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1641    CMS.B 5/16/2007 0.6 CMS ENERGY CORPORATION PREFERRED STOCK
1642    CMS.C 7/9/2021 1.44 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1643    CMSA 3/13/2018 1.55 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1644    CMSC 10/1/2018 1.8 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1645    CMSD 2/21/2019 3.74 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1646    CMT 9/3/2002 10 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Electronic Components Consumer Discretionary
1647    CMTG 11/3/2021 5.38 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1648    CMTL 1/2/1998 57 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1649    CMU 1/2/1998 16 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1650    CNA 1/2/1998 64 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1651    CNC 10/16/2003 78 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1652    CNDA 3/23/2010 1.31 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
1653    CNDB 12/27/2021 0.11 CONCORD ACQUISITION CORP III CLASS A COMMON STOCK Blank Checks Finance
1654    CNDT 12/13/2016 27 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
1655    CNET 3/4/2010 11 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1656    CNEY 2/5/2021 3.62 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
1657    CNF 11/7/2018 2.08 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
1658    CNFR 8/13/2015 1.28 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1659    CNFRZ 8/30/2023 0.01
1660    CNGL 9/3/2008 0.48 CHINA NUTRIFRUIT GROUP LIMITED Processed & Packaged Goods Consumer Goods
1661    CNGLU 11/30/2021 0.04 CANNA-GLOBAL ACQUISITION CORP UNIT Blank Checks Finance
1662    CNGLW 1/21/2022 0.07
1663    CNHI 9/30/2013 44 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
1664    CNI 1/2/1998 97 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
1665    CNK 4/24/2007 68 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
1666    CNM 7/23/2021 9.47 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1667    CNMD 1/2/1998 55 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1668    CNNE 11/20/2017 19 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1669    CNO 9/12/2003 86 CNO FINANCIAL GROUP INC. COMMON STOCK Life Insurance Finance
1670    CNO.A 11/30/2020 0.42 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1671    CNOB 2/12/2013 16 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1672    CNOBP 8/30/2021 0.31 CONNECTONE BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.25% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1673    CNP 10/1/2002 96 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
1674    CNQ 2/3/2003 90 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK
1675    CNS 8/16/2004 42 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1676    CNSL 7/22/2005 51 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
1677    CNSP 11/8/2019 5.34 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1678    CNTA 5/28/2021 3.31 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1679    CNTB 3/19/2021 2.87 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1680    CNTG 11/7/2019 2.46 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
1681    CNTX 10/20/2021 3.41 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1682    CNTY 1/2/1998 23 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1683    CNVS 11/28/2008 22 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1684    CNX 4/30/1999 97 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1685    CNXA 1/8/2021 3.4 CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1686    CNXC 11/24/2020 7.7 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1687    CNXN 5/1/2007 19 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1688    COCH 4/29/2021 0.46 ENVOY MEDICAL INC. CLASS A COMMON STOCK Blank Checks Finance
1689    COCHW 4/23/2021 0.29 ENVOY MEDICAL INC WARRANT Blank Checks Finance
1690    COCO 2/5/1999 60 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1691    COCP 11/29/2012 12 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1692    CODA 7/19/2017 3.24 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
1693    CODI 5/18/2006 39 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
1694    CODI.A 7/3/2017 1.65 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1695    CODI.B 3/16/2018 1.53 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1696    CODI.C 11/22/2019 1.19 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1697    CODX 7/12/2017 14 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1698    COE 6/10/2016 4.36 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
1699    COEP 12/9/2008 1.59 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1700    COEPW 12/17/2020 0.42 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1701    COF 1/2/1998 113 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1702    COF.I 9/16/2019 7.31 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES I OF THE ISSUER
1703    COF.J 2/5/2020 6.23 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON- CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
1704    COF.K 9/21/2020 1.09 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES K
1705    COF.L 5/6/2021 2.78 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES L
1706    COF.N 8/2/2021 1.72 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES N
1707    COFS 5/16/2007 1.04 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1708    COGT 3/29/2018 13 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1709    COHN 9/6/2017 2.4 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1710    COHR 1/2/1998 64 COHERENT CORP. COMMON STOCK Electronic Components Technology
1711    COHU 1/2/1998 53 COHU INC. COMMON STOCK Electrical Products Industrials
1712    COIN 3/16/2007 31 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1713    COKE 1/2/1998 16 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1714    COLB 1/2/1998 55 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
1715    COLD 1/19/2018 25 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1716    COLL 5/7/2015 23 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1717    COLM 3/27/1998 65 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
1718    COMM 10/25/2013 43 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1719    COMP 4/1/2021 12 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1720    COMS 8/15/2008 20 3COM CORP NASDAQ NASDAQ
1721    COMSP 10/27/2021 0.07
1722    COMSW 1/22/2021 0.4
1723    CONN 11/25/2003 55 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1724    CONX 12/21/2020 1.53 CONX CORP. CLASS A COMMON STOCK Blank Checks Finance
1725    CONXU 10/30/2020 0.53 CONX CORP. UNIT Blank Checks Finance
1726    CONXW 12/21/2020 0.77
1727    COO 1/2/1998 79 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1728    COOK 7/29/2021 8.04 TRAEGER INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1729    COOL 4/11/2005 16 CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1730    COOLU 12/17/2020 0.43 CORNER GROWTH ACQUISITION CORP. UNIT Blank Checks Finance
1731    COOLW 2/19/2021 0.36 CORNER GROWTH ACQUISITION CORP. WARRANT Blank Checks Finance
1732    COOP 3/28/2012 28 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1733    COP 9/3/2002 102 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1734    COR 9/23/2010 39 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
1735    CORR 5/16/2007 21 CORENERGY INFRASTRUCTURE TRUST, INC. Real Estate Investment Trusts Consumer Services
1736    CORT 4/14/2004 43 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1737    CORZ 4/8/2021 6.47 CORE SCIENTIFIC INC. COMMON STOCK
1738    CORZW 4/8/2021 0.94 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS
1739    CORZZ 1/24/2024 0.17 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS
1740    COSM 7/23/2010 6.42 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1741    COST 1/2/1998 121 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1742    COTY 6/13/2013 48 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1743    COUR 3/31/2021 12 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1744    COYA 12/29/2022 0.58 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1745    CP 1/2/1998 89 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
1746    CPA 12/15/2005 58 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1747    CPAC 2/22/2012 2.86 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
1748    CPB 1/2/1998 109 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
1749    CPBI 10/20/2023 0.11 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK
1750    CPE 4/22/1998 71 CALLON PETROLEUM COMPANY COMMON STOCK Oil & Gas Production Energy
1751    CPF 12/31/2002 44 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1752    CPG 1/22/2014 41 CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA) Oil & Gas Production Energy
1753    CPHC 9/8/2008 1.05 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1754    CPHI 5/4/2006 15 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1755    CPII 6/29/2022 0.02 CPI INTERNATIONAL/INC
1756    CPIX 8/11/2009 7.38 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1757    CPK 1/2/1998 19 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
1758    CPLP 3/30/2007 30 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Consumer Discretionary
1759    CPNG 3/11/2021 16 COUPANG INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1760    CPOP 6/30/2021 2.99 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1761    CPRI 12/15/2011 55 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
1762    CPRT 1/2/1998 85 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1763    CPRX 11/15/2006 39 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1764    CPS 10/17/2013 18 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1765    CPSH 5/16/2007 6.1 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
1766    CPSI 5/21/2002 36 COMPUTER PROGRAMS AND SYSTEMS INC. COMMON STOCK EDP Services Technology
1767    CPSS 1/2/1998 14 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1768    CPT 1/2/1998 82 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1769    CPTK 4/1/2021 0.38
1770    CPTN 3/25/2021 3.76 CEPTON INC. COMMON STOCK Industrial Machinery/Components Industrials
1771    CPTNW 3/23/2021 0.34 CEPTON INC. WARRANT Industrial Machinery/Components Industrials
1772    CPZ 11/26/2019 3.35 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1773    CQP 3/21/2007 37 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
1774    CR 3/29/2023 2.06 CRANE COMPANY COMMON STOCK Office Equipment/Supplies/Services Industrials
1775    CRAI 4/24/1998 25 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1776    CRBG 9/16/2022 6.53 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1777    CRBP 4/16/2015 26 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1778    CRBU 7/23/2021 8.67 CARIBOU BIOSCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1779    CRC 10/28/2020 11 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1780    CRCT 3/26/2021 7.16 CRICUT INC. CLASS A COMMON STOCK Wholesale Distributors Industrials
1781    CRD.A 1/2/1998 11 CRAWFORD & COMPANY
1782    CRD.B 1/2/1998 18 CRAWFORD & COMPANY
1783    CRDF 3/2/2010 24 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1784    CRDL 8/10/2021 3.47 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1785    CRDO 1/27/2022 8.44 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
1786    CREG 3/8/2007 9.57 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
1787    CRESW 5/29/2008 0.55 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
1788    CRESY 1/2/1998 32 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1789    CREV 11/3/2023 0.07 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES
1790    CREVW 11/3/2023 0.05
1791    CREX 11/15/2018 4.91 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1792    CRF 2/21/2003 26 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1793    CRGE 10/6/2020 6.44 CHARGE ENTERPRISES INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
1794    CRGO 1/26/2023 0.45 FREIGHTOS LIMITED ORDINARY SHARES Blank Checks Finance
1795    CRGOW 1/30/2023 0.07 FREIGHTOS LIMITED WARRANTS Blank Checks Finance
1796    CRGX 11/10/2023 0.47 CARGO THERAPEUTICS INC. COMMON STOCK
1797    CRGY 12/8/2021 7.08 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
1798    CRH 3/8/2004 51 CRH PLC ORDINARY SHARES Building Materials Industrials
1799    CRI 10/28/2003 73 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
1800    CRIS 8/1/2000 50 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1801    CRK 1/2/1998 86 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1802    CRKN 1/26/2021 6.38 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
1803    CRL 6/23/2000 78 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1804    CRM 6/23/2004 93 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1805    CRMD 5/13/2010 23 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1806    CRMT 5/10/2002 27 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1807    CRNC 9/16/2019 15 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1808    CRNT 9/6/2000 42 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1809    CRNX 7/18/2018 10 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1810    CRON 11/4/2009 28 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
1811    CROX 2/8/2006 77 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1812    CRS 1/2/1998 75 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
1813    CRSP 10/19/2016 29 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1814    CRSR 9/23/2020 14 CORSAIR GAMING INC. COMMON STOCK Computer Manufacturing Technology
1815    CRT 1/2/1998 12 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1816    CRTD 9/11/2020 5.74
1817    CRTDW 9/11/2020 0.31
1818    CRTO 10/30/2013 31 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
1819    CRUS 1/2/1998 96 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1820    CRVL 1/2/1998 21 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1821    CRVO 7/28/2008 13 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1822    CRVS 3/23/2016 11 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1823    CRWD 7/20/2012 26 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1824    CRWS 3/13/2007 4.36 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
1825    CSAN 3/8/2021 8.17 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
1826    CSBR 5/16/2007 3.61 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1827    CSCO 1/2/1998 147 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
1828    CSGP 8/2/1999 54 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
1829    CSGS 1/2/1998 70 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1830    CSIQ 11/9/2006 70 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
1831    CSL 1/2/1998 73 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
1832    CSLM 3/7/2022 0.06 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
1833    CSLMR 3/7/2022 0.04 CSLM ACQUISITION CORP. RIGHT Blank Checks Finance
1834    CSLMW 3/7/2022 0.06 CSLM ACQUISITION CORP. WARRANT Blank Checks Finance
1835    CSLR 7/18/2023 0.45 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
1836    CSLRW 7/18/2023 0.04
1837    CSML 5/16/2017 1.56
1838    CSPI 4/21/2006 3.16 CSP INC. COMMON STOCK EDP Services Technology
1839    CSQ 4/1/2004 49 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1840    CSR 10/29/2007 39 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
1841    CSR.C 10/4/2017 0.66 D/B/A CENTERSPACE 6.625% SERIES C
1842    CSSE 8/18/2017 5.88 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1843    CSSEL 8/12/2022 0.55 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. WARRANT Movies/Entertainment Consumer Discretionary
1844    CSSEN 7/21/2020 0.33 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025 Movies/Entertainment Consumer Discretionary
1845    CSSEP 6/27/2018 1.24 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Movies/Entertainment Consumer Discretionary
1846    CSTE 3/22/2012 22 CAESARSTONE LTD. ORDINARY SHARES Multi-Sector Companies Consumer Discretionary
1847    CSTL 7/25/2019 10 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1848    CSTM 5/23/2013 39 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
1849    CSTR 9/22/2016 5.8 CAPSTAR FINANCIAL HOLDINGS INC. COMMON STOCK Major Banks Finance
1850    CSV 5/8/1998 25 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1851    CSWC 1/2/1998 18 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
1852    CSWCZ 6/15/2023 0.16 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
1853    CSWI 9/30/2015 7.99 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
1854    CSX 1/2/1998 116 CSX CORPORATION COMMON STOCK Railroads Industrials
1855    CTA.A 5/16/2007 0.46 EIDP INC. PREFERRED STOCK $3.50 SERIES
1856    CTA.B 5/17/2007 0.83 EIDP INC. PREFERRED STOCK $4.50 SERIES
1857    CTAS 1/2/1998 96 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
1858    CTBB 8/23/2016 8.59 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
1859    CTBI 1/2/1998 20 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1860    CTCX 9/23/2021 0.36 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1861    CTCXW 9/20/2021 0.09 CARMELL CORPORATION WARRANT Medical/Dental Instruments Health Care
1862    CTDD 4/28/2017 5.7 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
1863    CTEC 10/29/2020 2.34
1864    CTGO 12/20/2010 0.65 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
1865    CTHR 1/2/1998 16 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
1866    CTKB 7/23/2021 8.2 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1867    CTLP 5/16/2007 26 CANTALOUPE INC. COMMON STOCK EDP Services Technology
1868    CTLT 7/31/2014 38 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1869    CTM 10/13/2022 1.41 CASTELLUM INC. COMMON STOCK EDP Services Technology
1870    CTMX 10/8/2015 21 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1871    CTNT 8/1/2023 0.45 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK
1872    CTO 1/5/1998 13 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1873    CTO.A 7/8/2021 0.18 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1874    CTOS 10/6/2017 8.45 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
1875    CTR 8/3/2012 14 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
1876    CTRA 8/18/2016 20 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1877    CTRE 5/29/2014 32 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1878    CTRM 2/11/2019 19 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
1879    CTRN 5/18/2005 38 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1880    CTS 1/2/1998 48 CTS CORPORATION COMMON STOCK Electrical Products Technology
1881    CTSH 6/19/1998 102 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1882    CTSO 12/23/2014 14 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1883    CTV 9/30/2014 8.41 INNOVID CORP. COMMON STOCK Advertising Consumer Discretionary
1884    CTVA 5/24/2019 21 CORTEVA INC. COMMON STOCK Major Chemicals Industrials
1885    CTXR 10/2/2014 16 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1886    CUBA 8/26/2002 5.58 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
1887    CUBB 12/23/2019 0.41 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1888    CUBE 5/1/2007 69 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
1889    CUBI 4/11/2012 24 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1890    CUBI.E 4/29/2016 0.81 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1891    CUBI.F 9/21/2016 1.24 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1892    CUE 1/2/2018 11 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1893    CUEN 2/2/2021 2.81
1894    CUENW 2/2/2021 0.14
1895    CUK 4/21/2003 56 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
1896    CULL 10/9/2009 0.17 CULLMAN BANCORP INC. COMMON STOCK Savings Institutions Finance
1897    CULP 5/16/2007 12 CULP INC. COMMON STOCK Textiles Consumer Discretionary
1898    CURI 1/8/2020 7.34 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1899    CURIW 1/7/2020 0.68 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
1900    CURO 12/7/2017 13 CURO GROUP HOLDINGS CORP. COMMON STOCK Finance: Consumer Services Finance
1901    CURV 7/1/2021 5.65 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1902    CUTR 3/31/2004 35 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1903    CUZ 1/2/1998 80 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1904    CVAC 11/28/2008 12 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1905    CVBF 6/12/2001 71 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1906    CVCO 7/1/2003 17 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
1907    CVCY 5/1/2006 5.05 CENTRAL VALLEY COMMUNITY BANCORP COMMON STOCK Major Banks Finance
1908    CVE 12/9/2009 64 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
1909    CVEO 6/2/2014 23 CIVEO CORPORATION (CANADA) COMMON SHARES
1910    CVGI 8/9/2004 38 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1911    CVGW 7/23/2002 26 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
1912    CVI 10/23/2007 62 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
1913    CVII 4/5/2021 1.59 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK Blank Checks Finance
1914    CVIIU 2/7/2024 0.01 CHURCHILL CAPITAL CORP VII UNITS Blank Checks Finance
1915    CVIIW 2/6/2024 0.01 CHURCHILL CAPITAL CORP VII WARRANTS Blank Checks Finance
1916    CVKD 1/20/2023 0.93 CADRENAL THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1917    CVLG 5/16/2007 21 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
1918    CVLT 9/22/2006 56 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1919    CVLY 10/16/2006 2.9 CODORUS VALLEY BANCORP INC COMMON STOCK Savings Institutions Finance
1920    CVM 2/7/2000 38 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1921    CVNA 4/28/2017 33 CARVANA CO. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
1922    CVR 1/2/1998 1.4 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
1923    CVRX 8/1/2007 3.36 CVRX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1924    CVS 1/2/1998 117 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
1925    CVU 9/5/2000 8.16 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
1926    CVV 6/4/2001 7.38 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1927    CVX 10/10/2001 109 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1928    CW 1/2/1998 54 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1929    CWAN 9/24/2021 7.5 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1930    CWBC 2/27/2004 1.23 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1931    CWBR 12/15/2017 7.08 COHBAR, INC. Major Pharmaceuticals Health Care
1932    CWCO 3/8/1999 27 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
1933    CWD 5/17/2023 0.39 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
1934    CWEN 9/17/2018 20 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
1935    CWEN.A 9/17/2018 12 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1936    CWH 10/7/2016 29 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1937    CWK 8/2/2018 21 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
1938    CWST 1/2/1998 44 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
1939    CWT 1/2/1998 50 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
1940    CX 9/15/1999 97 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
1941    CXAI 2/4/2021 3.28 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
1942    CXAIW 2/4/2021 0.73 CXAPP INC. WARRANT EDP Services Technology
1943    CXDO 3/27/2018 2.03 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
1944    CXE 1/2/1998 19 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1945    CXH 1/2/1998 6.53 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1946    CXM 8/1/2007 16 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1947    CXT 4/4/2023 2.38 CRANE NXT CO. COMMON STOCK Office Equipment/Supplies/Services Industrials
1948    CXW 10/2/2000 82 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1949    CYAN 1/2/1998 5.05 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1950    CYBN 8/5/2021 10 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1951    CYBR 9/24/2014 36 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1952    CYCC 3/28/2006 23 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1953    CYCCP 7/5/2006 0.32 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
1954    CYCN 3/18/2019 6.93 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1955    CYD 1/2/1998 35 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
1956    CYH 6/9/2000 89 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
1957    CYN 1/2/1998 54 CYNGN INC. COMMON STOCK EDP Services Technology
1958    CYRX 5/16/2007 20 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1959    CYT 1/2/1998 56 CYTEIR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1960    CYTH 5/18/2007 3.77 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1961    CYTHW 12/9/2020 0.15 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1962    CYTK 4/30/2004 50 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1963    CYTO 8/6/2014 15 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1964    CZFS 5/24/2007 0.54 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1965    CZNC 1/13/2005 7.67 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
1966    CZOO 8/27/2021 6.55 CAZOO GROUP LTD CLASS A ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
1967    CZR 2/8/2012 49 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1968    CZWI 11/10/2006 1.82 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
1969    D 1/2/1998 111 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
1970    DAC 10/16/2006 21 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1971    DADA 6/5/2020 15 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
1972    DAIO 1/2/1998 6.8 DATA I/O CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1973    DAKT 1/2/1998 52 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1974    DAL 5/3/2007 86 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1975    DALN 6/8/2021 0.93 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
1976    DAN 2/1/2008 69 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1977    DAO 10/25/2019 9.5 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1978    DAR 1/2/1998 73 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
1979    DARE 4/10/2014 16 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1980    DASH 12/9/2020 16 DOORDASH INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
1981    DATS 8/13/2021 5.12 DATCHAT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1982    DATSW 8/13/2021 0.33
1983    DAVA 7/27/2018 11 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
1984    DAVE 1/6/2022 4.61 DAVE INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1985    DAVEW 1/6/2022 0.47 DAVE INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
1986    DAWN 5/18/2007 7.43 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1987    DAY 4/26/2018 23 DAYFORCE INC. COMMON STOCK EDP Services Technology
1988    DB 10/3/2001 88 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
1989    DBD 1/2/1998 88 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1990    DBGI 5/14/2021 7.51 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1991    DBGIW 5/14/2021 0.21 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
1992    DBI 4/30/2007 69 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1993    DBL 1/27/2012 11 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1994    DBRG 6/27/2014 41 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
1995    DBRG.H 1/11/2017 2.3 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1996    DBRG.I 6/7/2017 3.24 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1997    DBRG.J 9/27/2017 2.94 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1998    DBVT 10/22/2014 14 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1999    DBX 5/21/2007 28 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2000    DC 4/5/2022 2.49 DAKOTA GOLD CORP. COMMON STOCK Precious Metals Basic Materials
2001    DCBO 12/3/2020 3.72 DOCEBO INC. COMMON SHARES
2002    DCF 10/30/2017 3.05 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
2003    DCFC 1/14/2022 7.77 TRITIUM DCFC LIMITED ORDINARY SHARES Electronic Components Technology
2004    DCFCW 1/14/2022 0.68 TRITIUM DCFC LIMITED WARRANT Electronic Components Technology
2005    DCGO 12/17/2020 7.68 DOCGO INC. COMMON STOCK Managed Health Care Health Care
2006    DCI 1/2/1998 77 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
2007    DCO 1/2/1998 26 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
2008    DCOM 1/12/1999 47 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
2009    DCOMP 1/30/2020 0.95 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2010    DCPH 9/28/2017 18 DECIPHERA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2011    DCTH 5/2/2002 62 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
2012    DD 5/24/2019 21 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
2013    DDC 11/19/2007 29 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Metal Mining Basic Materials
2014    DDD 7/21/2003 67 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2015    DDI 10/13/2006 1.18 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
2016    DDL 6/29/2021 6.4 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
2017    DDOG 9/19/2019 22 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2018    DDS 1/2/1998 88 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2019    DDT 10/14/1998 6.24 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
2020    DE 1/2/1998 115 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2021    DEA 2/6/2015 30 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2022    DEC 12/18/2023 0.29 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
2023    DECA 6/7/2022 0.09 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2024    DECAU 4/7/2022 0.03 DENALI CAPITAL ACQUISITION CORP. UNIT Blank Checks Finance
2025    DECK 1/2/1998 77 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2026    DEI 10/25/2006 71 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2027    DELL 12/26/2018 23 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2028    DEMZ 11/4/2020 0.19
2029    DENN 5/10/2005 57 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2030    DEO 1/2/1998 87 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2031    DERM 10/3/2014 16 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2032    DESP 9/20/2017 15 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
2033    DFH 1/21/2021 6.78 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
2034    DFIN 9/26/2016 16 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2035    DFLI 8/24/2021 3.43 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Electronic Components Technology
2036    DFLIW 8/24/2021 0.23 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Electronic Components Technology
2037    DFP 5/24/2013 11 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2038    DFS 7/2/2007 76 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2039    DG 11/13/2009 64 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2040    DGHI 11/15/2021 1.81 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES
2041    DGICA 7/3/2003 13 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2042    DGICB 4/20/2001 0.5 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2043    DGII 1/2/1998 40 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
2044    DGLY 5/16/2007 18 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2045    DGX 1/2/1998 99 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2046    DH 9/15/2021 8.06 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2047    DHAC 12/31/2021 0.07 DIGITAL HEALTH ACQUISITION CORP. COMMON STOCK Medical/Nursing Services Health Care
2048    DHACW 12/31/2021 0.08
2049    DHAI 2/9/2024 0.2 DIH HOLDINGS US INC. CLASS A COMMON STOCK
2050    DHAIW 2/9/2024 0.02 DIH HOLDING US INC. WARRANTS Blank Checks Finance
2051    DHC 4/30/2007 73 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2052    DHCA 4/28/2021 0.2 DHC ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2053    DHCAU 3/2/2021 0.18 DHC ACQUISITION CORP. UNIT Blank Checks Finance
2054    DHCAW 4/23/2021 0.18
2055    DHCNI 7/23/2012 6.22 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2056    DHCNL 7/1/2016 2.93 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2057    DHF 4/27/1998 39 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2058    DHI 1/2/1998 107 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2059    DHIL 8/29/2002 4.72 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2060    DHR 1/2/1998 109 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2061    DHT 10/13/2005 63 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2062    DHX 7/26/2007 35 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2063    DHY 5/11/2006 32 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2064    DIAX 12/22/2014 11 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2065    DIBS 6/10/2021 4.62 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2066    DIN 6/2/2008 43 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2067    DINO 4/27/2007 74 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2068    DIOD 6/19/2000 59 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2069    DIS 1/2/1998 130 WALT DISNEY COMPANY (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
2070    DIST 3/30/2023 0.03 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2071    DISTR 3/30/2023 0.02 DISTOKEN ACQUISITION CORPORATION RIGHT Blank Checks Finance
2072    DISTW 3/30/2023 0.02 DISTOKEN ACQUISITION CORPORATION WARRANT Blank Checks Finance
2073    DIT 1/3/2000 1.73 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2074    DJCO 10/8/2007 0.82 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2075    DK 5/4/2006 66 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2076    DKL 11/2/2012 11 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
2077    DKNG 7/25/2019 27 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2078    DKS 10/16/2002 90 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2079    DLA 7/3/2000 7.75 DELTA APPAREL INC. COMMON STOCK Apparel Consumer Staples
2080    DLB 2/17/2005 64 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
2081    DLHC 2/16/1999 5.41 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
2082    DLNG 11/13/2013 11 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2083    DLNG.A 7/27/2015 1.84 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2084    DLNG.B 10/26/2018 1.19 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2085    DLO 6/3/2021 11 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2086    DLPN 12/21/2017 5.6 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2087    DLR 10/29/2004 79 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2088    DLR.J 8/15/2017 2.12 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2089    DLR.K 3/18/2019 1.85 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2090    DLR.L 10/14/2019 2.15 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2091    DLTH 11/20/2015 18 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2092    DLTR 1/2/1998 107 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2093    DLX 1/2/1998 79 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
2094    DLY 2/26/2020 6.49 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2095    DM 1/4/2018 20 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2096    DMA 1/13/2022 0.59 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2097    DMAC 6/1/2009 4.01 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2098    DMAQ 12/2/2021 0.13
2099    DMAQR 12/2/2021 0.08
2100    DMB 4/26/2013 9.14 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2101    DMF 1/2/1998 14 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2102    DMK 4/7/2010 25
2103    DMLP 2/3/2003 19 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2104    DMO 2/24/2010 10 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2105    DMRC 6/10/2005 21 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2106    DMTK 8/10/2017 11 DERMTECH INC. COMMON STOCK Medical Specialities Health Care
2107    DMTKW 8/10/2017 0.46
2108    DMYY 12/7/2022 0.03 DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
2109    DNA 7/20/1999 55 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2110    DNB 7/1/2020 16 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2111    DNLI 12/8/2017 20 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2112    DNMR 5/28/2020 14 DANIMER SCIENTIFIC INC. COMMON STOCK Plastic Products Industrials
2113    DNN 4/19/2007 46 DENISON MINES CORP ORDINARY SHARES (CANADA)
2114    DNOW 6/2/2014 38 DNOW INC. COMMON STOCK Metal Fabrications Industrials
2115    DNP 1/2/1998 55 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2116    DNTH 6/21/2018 8.68 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2117    DNUT 7/1/2021 11 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2118    DO 1/2/1998 100 DIAMOND OFFSHORE DRILLING INC. COMMON STOCK Oil & Gas Production Energy
2119    DOC 7/19/2013 43 PHYSICIANS REALTY TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2120    DOCN 3/24/2021 13 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2121    DOCS 6/24/2021 12 DOXIMITY INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2122    DOCU 4/27/2018 29 DOCUSIGN INC. COMMON STOCK EDP Services Technology
2123    DOGZ 12/20/2017 4.91 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2124    DOLE 7/30/2021 8.21 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2125    DOMA 1/22/2021 7.43 DOMA HOLDINGS INC. COMMON STOCK Real Estate Finance
2126    DOMH 5/16/2007 18 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2127    DOMO 6/29/2018 18 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2128    DOOO 3/2/2015 7.78 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2129    DOOR 9/9/2013 22 MASONITE INTERNATIONAL CORPORATION ORDINARY SHARES (CANADA) Forest Products Basic Materials
2130    DORM 5/26/2006 29 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2131    DOUG 12/30/2021 6.5 DOUGLAS ELLIMAN INC. COMMON STOCK Building operators Real Estate
2132    DOV 1/2/1998 105 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2133    DOW 3/20/2019 23 DOW INC. COMMON STOCK Major Chemicals Industrials
2134    DOX 6/19/1998 93 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2135    DOYU 7/17/2019 17 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2136    DPCS 1/3/2022 0.06 DP CAP ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
2137    DPCSU 11/9/2021 0.03
2138    DPCSW 12/31/2021 0.09
2139    DPG 8/1/2011 18 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2140    DPRO 7/30/2021 4.15 DRAGANFLY INC. COMMON SHARES Electronic Components Consumer Discretionary
2141    DPSI 6/21/2007 2.36 DECISIONPOINT SYSTEMS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2142    DPZ 7/13/2004 75 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2143    DQ 10/7/2010 32 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2144    DRCT 2/11/2022 2.4 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2145    DRD 8/20/2007 31 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2146    DRH 5/26/2005 77 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2147    DRH.A 9/3/2020 0.53 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2148    DRI 1/2/1998 106 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2149    DRIO 4/9/2013 8.84 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2150    DRMA 8/13/2021 3.19 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2151    DRMAW 8/13/2021 0.13 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2152    DRQ 1/2/1998 67 DRIL-QUIP INC. COMMON STOCK Metal Fabrications Industrials
2153    DRRX 9/28/2000 48 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2154    DRS 5/10/2002 24 LEONARDO DRS INC. COMMON STOCK Military/Government/Technical Industrials
2155    DRTS 3/8/2022 1.54 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2156    DRTSW 3/8/2022 0.39 ALPHA TAU MEDICAL LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2157    DRUG 11/8/2021 2.08 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2158    DRVN 6/2/2015 11 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2159    DSAQ 11/12/2021 0.11 DIRECT SELLING ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2160    DSGN 3/26/2021 5.55 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2161    DSGR 5/16/2007 7.54 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2162    DSGX 2/8/1999 21 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK
2163    DSKE 10/12/2015 15 DASEKE INC. COMMON STOCK Transportation Services Consumer Discretionary
2164    DSL 4/26/2013 30 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2165    DSM 1/2/1998 24 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2166    DSP 2/10/2021 4.41 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK EDP Services Technology
2167    DSS 5/16/2007 23 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2168    DSU 3/30/1998 47 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2169    DSWL 4/15/1999 5.62 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2170    DSX 3/23/2005 63 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2171    DSX.B 2/21/2014 1.37 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2172    DT 4/30/2007 34 DYNATRACE INC. COMMON STOCK EDP Services Technology
2173    DTB 10/7/2020 1.32 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2174    DTC 10/28/2021 6.4 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2175    DTCK 9/19/2023 0.62 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2176    DTE 1/2/1998 103 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2177    DTF 1/2/1998 5.6 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2178    DTG 1/2/1998 34 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2179    DTI 12/29/2021 0.43 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2180    DTIL 3/28/2019 14 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2181    DTM 7/1/2021 9.34 DT MIDSTREAM INC. COMMON STOCK Oil & Gas Production Utilities
2182    DTSS 12/19/2018 4.19 DATASEA INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2183    DTST 5/14/2021 2.42 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2184    DTSTW 5/14/2021 0.13 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2185    DTW 3/26/2018 2.75 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2186    DUET 3/17/2022 0.05
2187    DUETW 3/14/2022 0.02
2188    DUK 1/2/1998 114 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2189    DUK.A 4/2/2019 5.64 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2190    DUKB 10/18/2018 3.41 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Railroads Industrials
2191    DUO 11/1/2019 5.18 FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
2192    DUOL 7/28/2021 8.53 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2193    DUOT 8/13/2008 1.32 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2194    DV 1/2/1998 71 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2195    DVA 10/9/2000 88 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2196    DVAX 2/19/2004 59 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2197    DVLU 10/18/2018 0.43 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2198    DVN 10/12/2004 91 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2199    DVOL 10/18/2018 1.14 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2200    DWAC 9/21/2016 9.73 DIGITAL WORLD ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2201    DWACU 9/3/2021 0.37 DIGITAL WORLD ACQUISITION CORP. UNITS Computer Software: Programming Data Processing Technology
2202    DWACW 9/30/2021 3.57 DIGITAL WORLD ACQUISITION CORP. WARRANTS Computer Software: Programming Data Processing Technology
2203    DWAW 12/27/2019 0.43
2204    DWSN 1/2/1998 27 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2205    DWUS 12/27/2019 0.22
2206    DX 1/2/1998 46 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2207    DX.C 2/25/2020 0.95 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2208    DXC 3/16/2017 30 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2209    DXCM 4/14/2005 66 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2210    DXF 11/23/2010 7.33 DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2211    DXLG 8/12/2002 41 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2212    DXPE 2/5/2002 31 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2213    DXR 1/2/1998 2.87 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2214    DXYN 1/2/1998 12 DIXIE GROUP INC. (THE) COMMON STOCK Home Furnishings Consumer Discretionary
2215    DY 1/2/1998 76 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2216    DYAI 1/16/2008 6.51 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2217    DYCQU 2/21/2024 0.01 DT CLOUD ACQUISITION CORPORATION UNIT
2218    DYN 10/3/2012 29 DYNE THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2219    DYNT 1/2/1998 7.31 DYNATRONICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2220    DYSL 5/31/2005 1.8 DYNASIL CORPORATION OF AMERICA Industrial Machinery/Components Capital Goods
2221    DZSI 4/30/2007 18 DZS INC. COMMON STOCK Telecommunications Equipment Utilities
2222    E 1/2/1998 70 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2223    EA 1/2/1998 118 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2224    EAC 4/11/2012 3.67 EDIFY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2225    EACPW 3/2/2021 0.16 EDIFY ACQUISITION CORP. WARRANT Blank Checks Finance
2226    EAD 2/26/2003 41 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2227    EAF 4/19/2018 25 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2228    EAI 8/17/2016 3.53 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2229    EAR 10/16/2020 8.06
2230    EARN 5/1/2013 14 ELLINGTON RESIDENTIAL MORTGAGE REIT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2231    EAST 1/3/2017 3.84 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2232    EAT 1/2/1998 100 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2233    EB 9/20/2018 20 EVENTBRITE INC. CLASS A COMMON STOCK EDP Services Technology
2234    EBAY 9/24/1998 128 EBAY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2235    EBC 10/15/2020 13 EASTERN BANKSHARES INC. COMMON STOCK Accident &Health Insurance Finance
2236    EBET 4/15/2021 5.94
2237    EBF 1/2/1998 40 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2238    EBIZ 11/30/2018 1.84 GLOBAL X E-COMMERCE ETF
2239    EBMT 11/30/2009 1.92 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2240    EBON 6/26/2020 11 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2241    EBR 10/13/2016 25 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2242    EBR.B 10/13/2016 4.64 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2243    EBS 11/15/2006 52 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2244    EBTC 6/1/2006 3.42 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2245    EC 9/18/2008 54 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2246    ECAT 9/28/2021 5.52 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2247    ECBK 7/28/2022 0.41 ECB BANCORP INC. COMMON STOCK Banks Finance
2248    ECC 10/8/2014 13 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2249    ECC.D 12/1/2021 0.21 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2250    ECCC 6/18/2021 0.43 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2251    ECCF 1/29/2024 0.03 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2252    ECCV 1/26/2022 0.21 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2253    ECCW 3/29/2021 0.27 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2254    ECCX 2/15/2022 0.17 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2255    ECDA 12/8/2022 0.3 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2256    ECDAW 12/13/2022 0.04 ECD AUTOMOTIVE DESIGN INC. WARRANT Auto Manufacturing Consumer Discretionary
2257    ECF 1/2/1998 12 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2258    ECF.A 9/20/2017 0.42 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2259    ECL 1/2/1998 103 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2260    ECLP 8/7/1998 33 ECLIPSYS CORP
2261    ECO 12/11/2023 0.17 OKEANIS ECO TANKERS CORP. COMMON STOCK
2262    ECOR 6/22/2018 9.8 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2263    ECPG 7/22/2003 45 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2264    ECVT 9/29/2017 15 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2265    ECX 12/21/2022 1.37 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2266    ECXWW 12/21/2022 0.08 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2267    ED 1/2/1998 107 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2268    EDAP 12/4/2001 14 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2269    EDBL 5/5/2022 2.29 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2270    EDBLW 5/5/2022 0.1 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2271    EDD 4/24/2007 36 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2272    EDF 12/27/2010 15 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2273    EDIT 1/20/2016 32 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2274    EDN 4/26/2007 12 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2275    EDR 4/29/2021 11 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2276    EDRY 5/31/2018 2.51 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2277    EDSA 8/3/2010 8.74 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2278    EDTK 7/23/2020 2.43 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2279    EDU 9/15/2006 73 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2280    EDUC 1/2/1998 4.15 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2281    EE 4/13/2022 4.83 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2282    EEA 10/31/2005 4.18 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2283    EEFT 1/2/1998 65 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2284    EEIQ 3/25/2021 1.75 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2285    EEX 4/28/2017 9.91 EMERALD HOLDING INC. COMMON STOCK Business Services Consumer Discretionary
2286    EFBI 7/21/2017 0.12 EAGLE FINANCIAL BANCORP, INC. Savings Institutions Finance
2287    EFC 10/8/2010 28 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2288    EFC.A 10/24/2019 0.87 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2289    EFC.B 12/16/2021 0.22 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2290    EFC.C 2/9/2023 0.16 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2291    EFC.D 12/15/2023 0.01 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2292    EFC.E 12/15/2023 0.02 ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2293    EFOI 5/9/2007 12 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2294    EFR 11/25/2003 28 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2295    EFSC 2/8/2005 20 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2296    EFSCP 11/18/2021 0.22 ENTERPRISE FINANCIAL SERVICES CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2297    EFSH 8/3/2022 2.33 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2298    EFT 7/26/2004 28 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2299    EFTR 3/1/2021 3.9 EFFECTOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2300    EFTRW 3/1/2021 0.41 EFFECTOR THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2301    EFUT 10/2/2023 0.12 E-FUTURE INFORMATION TECHNOLOGY INC. Application Software Technology
2302    EFX 1/2/1998 96 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2303    EFXT 10/13/2022 1.02 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2304    EG 4/27/2007 55 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2305    EGAN 5/16/2007 15 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2306    EGBN 2/23/2006 23 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2307    EGF 10/27/2005 6.32 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2308    EGHT 7/19/2001 61 8X8 INC COMMON STOCK EDP Services Technology
2309    EGIO 6/8/2007 48 EDGIO INC. COMMON STOCK Business Services Consumer Discretionary
2310    EGLE 6/28/2005 57 EAGLE BULK SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2311    EGO 1/23/2003 86 ELDORADO GOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
2312    EGOX 10/20/2023 0.57 NEXT.E.GO N.V. ORDINARY SHARES
2313    EGP 1/2/1998 53 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2314    EGRX 2/12/2014 21 EAGLE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2315    EGY 7/21/2004 61 VAALCO ENERGY INC. COMMON STOCK
2316    EH 12/12/2019 14 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Industrials
2317    EHAB 6/23/2022 5.23 ENHABIT INC. COMMON STOCK Hospital/Nursing Management Health Care
2318    EHC 5/7/2007 64 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2319    EHI 7/29/2003 24 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2320    EHTH 10/20/2006 45 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2321    EIC 7/24/2019 1.77 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2322    EICA 10/27/2021 0.16 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2323    EICB 8/1/2023 0.09 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2324    EIG 1/31/2007 37 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2325    EIGR 1/30/2014 17 EIGER BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2326    EIM 8/28/2002 27 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2327    EIX 1/2/1998 107 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2328    EJH 5/14/2021 9.01 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2329    EKSO 1/17/2014 14 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2330    EL 1/2/1998 107 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2331    ELA 11/24/2010 5.07 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2332    ELAB 11/21/2023 0.44 ELEVAI LABS INC. COMMON STOCK
2333    ELAN 9/20/2018 24 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2334    ELBM 4/27/2022 1.74 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK
2335    ELC 8/29/2008 3.08 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2336    ELDN 9/17/2014 8.45 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2337    ELEV 2/25/2011 3 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2338    ELF 9/22/2016 26 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2339    ELIQ 3/22/2021 1.01
2340    ELLO 10/27/2008 0.66 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2341    ELMD 8/13/2010 5.11 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2342    ELME 5/3/2007 59 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2343    ELOX 11/21/2012 7.29 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2344    ELP 6/3/1998 75 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE UNIT CONSISTING ONE COMMON SHARE AND FOUR NON-VOTING CLASS B PREFERRED SHARES) Electric Utilities: Central Utilities
2345    ELPC 12/29/2023 0.12 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2346    ELS 11/23/2004 63 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2347    ELSE 1/2/1998 2.54 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2348    ELTK 4/30/1999 6.8 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2349    ELTX 2/5/2021 2.64 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2350    ELUT 10/8/2020 1.23 ELUTIA INC. CLASS A COMMON STOCK Medical Specialities Health Care
2351    ELV 10/30/2001 60 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2352    ELVA 7/6/2023 0.31 ELECTROVAYA INC. COMMON SHARES
2353    ELVN 3/12/2020 4.45 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2354    ELWS 7/25/2023 0.7 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES
2355    ELYM 8/10/2021 1.16 ELIEM THERAPEUTICS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2356    ELYS 5/23/2007 6
2357    EM 8/12/2009 7.49 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2358    EMBC 3/22/2022 6.02 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2359    EMC 5/16/2023 0.56 EMC CORPORATION Data Storage Devices Technology
2360    EMCG 9/27/2013 0.55 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
2361    EMCGR 9/30/2022 0.04
2362    EMCGW 9/30/2022 0.03
2363    EMD 12/4/2003 25 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2364    EME 11/16/2000 68 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
2365    EMF 1/2/1998 19 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2366    EMKR 1/2/1998 55 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
2367    EML 1/2/1998 4.74 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2368    EMLD 2/9/2022 0.12 FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2369    EMLDW 2/9/2022 0.14
2370    EMMA 7/14/2017 1.85
2371    EMMS 1/2/1998 34 EMMIS COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2372    EMN 1/2/1998 102 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
2373    EMO 6/14/2011 17 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2374    EMP 9/16/2016 2.61 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066
2375    EMR 1/2/1998 114 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
2376    EMX 10/27/2008 7.61 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
2377    EMXF 10/13/2020 0.33
2378    ENB 10/30/2001 76 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
2379    ENCP 1/10/2022 0.05 ENERGEM CORP CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
2380    ENCPU 11/16/2021 0.05 ENERGEM CORP UNIT Industrial Machinery/Components Energy
2381    ENCPW 1/10/2022 0.06 ENERGEM CORP WARRANT Industrial Machinery/Components Energy
2382    ENFN 10/21/2021 5.59 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2383    ENG 6/17/2002 24 ENGLOBAL CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
2384    ENGN 2/22/2012 0.46 ENGENE HOLDINGS INC. COMMON STOCK
2385    ENGNW 11/1/2023 0.04 ENGENE HOLDINGS INC. WARRANTS
2386    ENIC 4/21/2016 23 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
2387    ENJ 12/5/2012 0.68 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
2388    ENLC 3/10/2014 38 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
2389    ENLT 2/10/2023 1.03 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES
2390    ENLV 11/5/2009 6.12 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2391    ENO 11/2/2017 1.29 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
2392    ENOV 5/8/2008 55 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
2393    ENPH 3/30/2012 46 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2394    ENR 7/1/2015 31 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2395    ENS 8/2/2004 55 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
2396    ENSC 7/2/2021 6.24 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2397    ENSG 11/9/2007 34 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2398    ENSV 5/16/2007 14 ENSERVCO CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
2399    ENTA 3/21/2013 24 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
2400    ENTG 7/11/2000 85 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
2401    ENTX 6/28/2018 3.69 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2402    ENV 7/29/2010 33 ENVESTNET INC COMMON STOCK Business Services Consumer Discretionary
2403    ENVA 11/13/2014 23 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2404    ENVB 11/22/2016 12 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2405    ENVX 1/5/2021 13 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2406    ENX 8/28/2002 9.97 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2407    ENZ 12/16/1999 45 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
2408    EOD 3/28/2007 29 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2409    EOG 1/2/1998 109 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2410    EOI 10/27/2004 26 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2411    EOLS 2/8/2018 17 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2412    EOS 1/27/2005 31 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2413    EOSE 6/3/2020 14 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2414    EOSEW 6/3/2020 1.24 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
2415    EOT 5/27/2009 9.65 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Bankers/Brokers/Service Finance
2416    EP 12/31/2001 49 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
2417    EP.C 5/16/2007 2.18 EL PASO CORPORATION PREFERRED STOCK
2418    EPAC 5/3/2007 55 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
2419    EPAM 2/8/2012 36 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2420    EPC 4/4/2000 80 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2421    EPD 7/28/1998 97 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
2422    EPIX 3/13/2015 6.42 ESSA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2423    EPM 7/17/2006 24 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2424    EPOW 2/9/2021 1.32 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
2425    EPR 1/2/1998 70 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
2426    EPR.C 5/17/2007 2.07 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2427    EPR.E 4/7/2008 1.68 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2428    EPR.G 12/8/2017 1.88 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2429    EPRT 6/21/2018 21 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2430    EPSN 10/28/2008 3.53 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2431    EQ 10/12/2018 5.05 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2432    EQBK 11/11/2015 5.94 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2433    EQC 1/2/1998 92 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2434    EQC.D 7/1/2010 2.81 EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
2435    EQH 5/10/2018 26 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2436    EQH.A 12/2/2019 3.98 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2437    EQH.C 1/13/2021 1.65 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2438    EQIX 8/11/2000 77 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
2439    EQNR 4/30/2007 78 EQUINOR ASA Integrated oil Companies Energy
2440    EQR 1/2/1998 102 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2441    EQS 5/20/1998 3.28 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
2442    EQT 1/2/1998 98 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2443    EQX 9/16/2019 17 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
2444    ERAS 7/16/2021 7.69 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2445    ERC 6/25/2003 29 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
2446    ERF 11/17/2000 89 ENERPLUS CORPORATION COMMON STOCK
2447    ERH 4/28/2004 9.74 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
2448    ERIC 8/24/2006 81 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2449    ERIE 1/2/1998 27 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2450    ERII 7/2/2008 38 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2451    ERJ 7/21/2000 88 EMBRAER S.A. COMMON STOCK Aerospace Industrials
2452    ERNA 3/26/2021 5.89 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2453    ERO 12/27/2007 4.27 ERO COPPER CORP. COMMON SHARES
2454    ES 11/15/2007 67 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
2455    ESAB 3/29/2022 4.3 ESAB CORPORATION COMMON STOCK Office Equipment/Supplies/Services Industrials
2456    ESAC 12/16/2021 0.09 ESGEN ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
2457    ESACU 10/20/2021 0.03 ESGEN ACQUISITION CORPORATION UNIT Blank Checks Finance
2458    ESACW 12/13/2021 0.08
2459    ESBA 10/2/2013 1.66 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2460    ESCA 1/2/1998 7.14 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2461    ESE 1/2/1998 42 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
2462    ESEA 1/31/2007 17 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2463    ESGL 11/1/2016 0.66 ESGL HOLDINGS LIMITED ORDINARY SHARES
2464    ESGLW 8/4/2023 0.07 ESGL HOLDINGS LIMITED WARRANTS
2465    ESGR 9/30/2002 12 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
2466    ESGRO 12/3/2018 1.15 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
2467    ESGRP 7/13/2018 2.45 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
2468    ESHA 7/21/2023 0.03 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2469    ESHAR 7/21/2023 0.02 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
2470    ESI 10/22/2013 41 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
2471    ESLA 9/14/2021 0.55 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2472    ESLAW 9/14/2021 0.09
2473    ESLT 2/14/2001 11 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
2474    ESNT 10/31/2013 35 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2475    ESOA 11/16/2012 1.64 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2476    ESP 1/6/1998 2.37 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2477    ESPR 6/26/2013 35 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2478    ESQ 6/27/2017 2.37 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2479    ESRT 10/2/2013 42 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
2480    ESS 1/2/1998 70 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2481    ESSA 4/4/2007 7.15 ESSA BANCORP INC. COMMON STOCK Banks Finance
2482    ESTA 7/19/2018 7.81 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2483    ESTC 10/5/2018 22 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2484    ET 3/22/2012 58 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
2485    ET.C 5/2/2018 4.31
2486    ET.D 7/27/2018 4.22
2487    ET.E 4/26/2019 4.18 ENERGY TRANSFER L.P. 7.600% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
2488    ET.I 11/3/2023 0.29 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2489    ETAO 2/21/2023 1.34 ETAO INTERNATIONAL CO. LTD. ORDINARY SHARES Blank Checks Finance
2490    ETB 4/27/2005 19 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2491    ETD 11/27/2009 38 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
2492    ETG 1/29/2004 38 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2493    ETJ 7/27/2007 32 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2494    ETN 1/2/1998 106 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
2495    ETNB 11/11/2019 9.39 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2496    ETO 5/26/2004 17 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2497    ETON 11/13/2018 6.2 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2498    ETR 1/2/1998 104 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
2499    ETRN 10/31/2018 24 EQUITRANS MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
2500    ETSY 4/16/2015 41 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
2501    ETV 6/28/2005 35 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2502    ETW 11/21/2005 41 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2503    ETWO 6/15/2020 13 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
2504    ETX 3/26/2013 5.05 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2505    ETY 11/28/2006 46 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2506    EU 5/22/2008 3.6 ENCORE ENERGY CORP. COMMON SHARES
2507    EUDA 12/14/2021 1.11 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Blank Checks Finance
2508    EUDAW 12/14/2021 0.17 EUDA HEALTH HOLDINGS LIMITED WARRANT
2509    EURN 1/26/2015 35 EURONAV NV ORDINARY SHARES Marine Transportation Consumer Discretionary
2510    EV 1/2/1998 77 EATON VANCE CORPORATION Investment Managers Finance
2511    EVA 4/29/2015 15 ENVIVA INC. COMMON STOCK Forest Products Basic Materials
2512    EVAX 2/5/2021 2.4 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2513    EVBG 9/16/2016 23 EVERBRIDGE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2514    EVBN 5/8/2006 2.26 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
2515    EVC 8/2/2000 58 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
2516    EVCM 7/1/2021 5.03 EVERCOMMERCE INC. COMMON STOCK EDP Services Technology
2517    EVE 2/4/2022 0.17 EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
2518    EVER 5/3/2012 30 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2519    EVEX 5/10/2022 1.42 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
2520    EVF 10/28/1998 26 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2521    EVFM 11/20/2014 18 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2522    EVG 2/24/2005 15 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2523    EVGN 11/21/2013 7.04 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
2524    EVGO 11/20/2020 15 EVGO INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
2525    EVGOW 11/20/2020 2.14 EVGO INC. WARRANTS Other Specialty Stores Consumer Discretionary
2526    EVGR 4/6/2022 0.04 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
2527    EVGRU 2/9/2022 0.02
2528    EVGRW 4/1/2022 0.04
2529    EVH 6/5/2015 31 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2530    EVI 12/1/2009 4.19 EVI INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
2531    EVLO 5/9/2018 7.76 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2532    EVLV 5/1/2007 33 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2533    EVLVW 9/22/2020 0.89 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
2534    EVM 8/28/2002 15 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2535    EVN 1/27/1999 16 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2536    EVO 1/28/1999 2.86 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2537    EVOK 9/25/2013 11 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2538    EVOL 5/12/1998 15 EVOLVING SYSTEMS, INC. EDP Services Technology
2539    EVR 8/14/2006 53 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2540    EVRG 5/2/2007 70 EVERGY INC. COMMON STOCK Power Generation Utilities
2541    EVRI 5/8/2007 55 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2542    EVT 9/26/2003 37 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2543    EVTC 4/12/2013 31 EVERTEC INC. COMMON STOCK EDP Services Technology
2544    EVTL 11/2/2020 5.31 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
2545    EVTV 7/6/2022 0.54 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2546    EVV 6/11/2003 51 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2547    EW 4/3/2000 90 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2548    EWBC 2/8/1999 85 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2549    EWCZ 8/5/2021 6.85 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2550    EWTX 3/26/2021 5.42 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2551    EXAI 10/1/2021 5.02 EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2552    EXAS 2/1/2001 66 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
2553    EXC 10/23/2000 107 EXELON CORPORATION COMMON STOCK Power Generation Utilities
2554    EXEL 4/17/2000 86 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2555    EXFY 11/10/2021 6.57 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2556    EXG 4/23/2007 60 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2557    EXK 1/29/2007 57 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
2558    EXLS 10/20/2006 34 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
2559    EXP 2/2/2004 70 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
2560    EXPD 1/2/1998 99 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2561    EXPE 8/9/2005 86 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
2562    EXPI 2/7/2018 20 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2563    EXPO 3/9/1998 32 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
2564    EXPR 5/13/2010 53 EXPRESS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2565    EXR 8/16/2004 73 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
2566    EXTO 8/23/2023 1 ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES
2567    EXTR 4/9/1999 89 EXTREME NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
2568    EYE 1/2/1998 49 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2569    EYEG 12/13/2023 0.01 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2570    EYEN 1/25/2018 6.27 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2571    EYPT 5/16/2007 23 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2572    EZFL 9/15/2021 1.98 EZFILL HOLDINGS INC. COMMON STOCK EDP Services Technology
2573    EZGO 1/26/2021 4.7 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
2574    EZPW 1/2/1998 60 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
2575    F 3/13/2007 108 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
2576    F.B 6/18/2019 3.98 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2577    F.C 12/23/2019 3.94 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2578    F.D 8/26/2022 1.64 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2579    FA 6/23/2021 7.58 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
2580    FAF 5/28/2010 51 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2581    FAM 11/24/2004 13 FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2582    FAMI 2/16/2018 16 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
2583    FANG 10/12/2012 49 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2584    FANH 11/1/2007 27 FANHUA INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
2585    FARM 1/14/2004 17 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
2586    FARO 1/2/1998 41 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
2587    FAST 1/2/1998 106 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2588    FAT 10/23/2017 2.22 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2589    FATBB 8/24/2021 0.34 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
2590    FATBP 7/14/2020 0.99 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
2591    FATBW 7/14/2020 0.14 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
2592    FATE 10/1/2013 29 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2593    FATH 3/29/2021 2.43 FATHOM DIGITAL MANUFACTURING CORPORATION CLASS A COMMON STOCK Computer peripheral equipment Technology
2594    FAX 1/2/1998 69 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
2595    FAZE 4/13/2021 4.63 FAZE HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2596    FAZEW 4/13/2021 0.7 FAZE HOLDINGS INC. WARRANT Industrial Machinery/Components Industrials
2597    FBIN 10/4/2011 51 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
2598    FBIO 11/17/2011 25 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2599    FBIOP 11/14/2017 1.46 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2600    FBIZ 9/8/2006 4.13 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2601    FBK 9/16/2016 11 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2602    FBLG 1/31/2024 0.09 FIBROBIOLOGICS INC. COMMON STOCK
2603    FBMS 5/30/2006 6.43 FIRST BANCSHARES INC. Major Banks Finance
2604    FBNC 1/2/1998 22 FIRST BANCORP COMMON STOCK Major Banks Finance
2605    FBP 1/2/1998 77 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
2606    FBRT 10/19/2021 6.61 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2607    FBRT.E 10/19/2021 0.79 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2608    FBRX 4/13/2017 11 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2609    FBYD 10/6/2023 0.18 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK
2610    FBYDW 10/6/2023 0.05 FALCON'S BEYOND GLOBAL INC. WARRANTS
2611    FC 1/2/1998 16 FRANKLIN COVEY COMPANY COMMON STOCK Professional Services Consumer Discretionary
2612    FCAP 7/22/2003 0.81 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
2613    FCBC 3/1/2001 15 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
2614    FCCO 1/9/2006 2.45 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
2615    FCEL 6/7/2000 105 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
2616    FCF 1/2/1998 68 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2617    FCFS 1/22/1999 55 FIRSTCASH HOLDINGS INC. COMMON STOCK Diversified Commercial Services Miscellaneous
2618    FCN 8/16/2001 67 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
2619    FCNCA 1/2/1998 14 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2620    FCNCO 1/5/2022 0.76 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
2621    FCNCP 3/13/2020 1.4 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
2622    FCO 11/4/2004 9.98 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
2623    FCPT 11/10/2015 25 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2624    FCRX 5/27/2021 0.19 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2625    FCT 5/26/2004 20 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2626    FCUV 7/21/2021 2.31 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
2627    FCX 1/2/1998 125 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
2628    FDBC 5/16/2007 0.82 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
2629    FDMT 12/11/2020 7.21 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2630    FDP 1/2/1998 60 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2631    FDS 1/2/1998 73 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2632    FDUS 6/21/2011 16 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
2633    FDX 1/2/1998 116 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2634    FE 1/2/1998 107 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
2635    FEAM 3/15/2022 3.32 5E ADVANCED MATERIALS INC. COMMON STOCK Major Chemicals Industrials
2636    FEBO 11/30/2023 0.14 FENBO HOLDINGS LIMITED ORDINARY SHARES
2637    FEDU 11/8/2017 3.15 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
2638    FEI 11/28/2012 19 FIRST TRUST MLP AND ENERGY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2639    FEIM 8/1/2006 3.37 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
2640    FELE 1/2/1998 41 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2641    FEMY 6/18/2021 2.84 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
2642    FEN 6/25/2004 18 FIRST TRUST ENERGY INCOME AND GROWTH FUND Finance/Investors Services Finance
2643    FENC 9/13/2017 5.72 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2644    FENG 5/16/2011 20 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
2645    FERG 3/8/2021 9.04 FERGUSON PLC ORDINARY SHARES Miscellaneous Miscellaneous
2646    FET 4/12/2012 32 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
2647    FEXD 1/13/2022 0.05 FINTECH ECOSYSTEM DEVELOPMENT CORP. CLASS A COMMON STOCK Blank Checks Finance
2648    FEXDR 1/13/2022 0.08
2649    FEXDW 1/13/2022 0.04 FINTECH ECOSYSTEM DEVELOPMENT CORP. WARRANT Blank Checks Finance
2650    FF 3/23/2011 24 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
2651    FFA 8/27/2004 16 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
2652    FFBC 1/2/1998 54 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
2653    FFBW 10/11/2017 0.51 FFBW, INC. Savings Institutions Finance
2654    FFC 1/30/2003 31 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
2655    FFIC 1/2/1998 33 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2656    FFIE 9/2/2020 20 FARADAY FUTURE INTELLIGENT ELECTRIC INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2657    FFIEW 8/28/2020 1.76 FARADAY FUTU