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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: 7641 symbols and 186 gigabytes
Delisted: 8913 symbols and 96 gigabytes
List last updated on: 7/19/2024

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 11/18/1999 120 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2    AA 1/2/1998 126 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AACG 1/29/2008 5.82 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4    AACI 11/10/2021 0.17 ARMADA ACQUISITION CORP. I COMMON STOCK Blank Checks Finance
5    AACIU 8/13/2021 0.03 ARMADA ACQUISITION CORP. I UNIT Blank Checks Finance
6    AACIW 11/11/2021 0.15 ARMADA ACQUISITION CORP. I WARRANT Blank Checks Finance
7    AACT 6/12/2023 0.13 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
8    AADI 8/8/2017 10 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9    AAGR 10/5/2021 1.3 AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
10    AAGRW 10/1/2021 0.26 AFRICAN AGRICULTURE HOLDINGS INC. WARRANT Farming/Seeds/Milling Consumer Staples
11    AAL 12/9/2013 64 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
12    AAMC 3/21/2022 0.66 ALTISOURCE ASSET MANAGEMENT CORP COM Real Estate Finance
13    AAME 1/5/1998 3.44 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
14    AAN 11/25/2020 10 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
15    AAOI 9/26/2013 34 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
16    AAON 1/2/1998 40 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
17    AAP 11/29/2001 99 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
18    AAPL 1/2/1998 192 APPLE INC. COMMON STOCK Computer Manufacturing Technology
19    AAT 1/13/2011 36 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
20    AATC 5/16/2007 4.58
21    AAXJ 8/15/2008 55
22    AB 2/27/2006 55 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
23    ABAT 2/26/2008 14 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
24    ABBV 1/2/2013 59 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
25    ABCB 1/2/1998 38 AMERIS BANCORP COMMON STOCK Major Banks Finance
26    ABCL 12/11/2020 15 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
27    ABEO 5/16/2007 26 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
28    ABEV 11/11/2013 52 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
29    ABG 5/10/2002 56 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
30    ABIO 1/28/2009 17 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
31    ABL 8/23/2006 1.35 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
32    ABLLL 11/24/2023 0.04 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028 Investment Managers Finance
33    ABLLW 9/14/2020 0.87 ABACUS LIFE INC. WARRANT Investment Managers Finance
34    ABLV 8/18/2023 0.33 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
35    ABLVW 8/18/2023 0.03 ABLE VIEW GLOBAL INC. WARRANT Other Consumer Services Consumer Discretionary
36    ABM 1/2/1998 72 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
37    ABNB 12/10/2020 21 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
38    ABOS 5/17/2007 5.72 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
39    ABR 4/7/2004 54 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
40    ABR.D 6/7/2021 1.1 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
41    ABR.E 8/16/2021 0.62 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
42    ABR.F 10/18/2021 0.98 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
43    ABSI 7/22/2021 8.35 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
44    ABT 1/2/1998 135 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
45    ABTS 4/10/2014 5.7 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
46    ABUS 10/27/2008 31 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
47    ABVC 5/20/2019 3.49 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
48    ABVE 7/1/2024 0.1 ABOVE FOOD INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
49    ABVEW 7/1/2024 0.02 ABOVE FOOD INGREDIENTS INC. WARRANTS Packaged Foods Consumer Staples
50    ABVX 10/20/2023 0.78 ABIVAX SA AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
51    AC 11/10/2015 2.85 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
52    ACA 11/5/2018 14 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
53    ACAB 3/9/2022 0.07 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
54    ACABU 1/14/2022 0.04
55    ACABW 3/7/2022 0.06
56    ACAC 12/21/2020 0.87 ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
57    ACACU 10/23/2020 0.23 ACRI CAPITAL ACQUISITION CORPORATION UNIT Blank Checks Finance
58    ACACW 12/15/2020 0.3 ACRI CAPITAL ACQUISITION CORPORATION WARRANT Blank Checks Finance
59    ACAD 5/27/2004 66 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
60    ACB 10/23/2018 33 AURORA CANNABIS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
61    ACCD 7/2/2020 14 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
62    ACCO 8/17/2005 65 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
63    ACDC 5/13/2022 7.03 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
64    ACEL 8/24/2017 10 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
65    ACET 1/26/2018 16 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
66    ACGL 5/9/2000 75 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
67    ACGLN 6/14/2021 2.1 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
68    ACGLO 8/21/2017 3.57 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
69    ACHC 11/1/2011 43 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
70    ACHL 3/31/2021 2.85 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
71    ACHR 12/18/2020 16 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
72    ACHV 8/21/2008 21 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
73    ACI 6/26/2020 18 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
74    ACIC 12/18/2020 7.47 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
75    ACIU 9/23/2016 10 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
76    ACIW 7/25/2007 56 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
77    ACLS 7/11/2000 71 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
78    ACLX 2/4/2022 6.63 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
79    ACM 5/10/2007 73 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
80    ACMR 11/3/2017 17 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
81    ACN 7/19/2001 110 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
82    ACNB 10/25/2006 2.56 ACNB CORPORATION COMMON STOCK Major Banks Finance
83    ACNT 5/16/2007 6.2 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
84    ACON 4/22/2022 2.49 ACLARION INC. COMMON STOCK Medical Specialities Health Care
85    ACONW 4/22/2022 0.13 ACLARION INC. WARRANT Medical Specialities Health Care
86    ACP 1/27/2011 17 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
87    ACP.A 5/17/2021 0.32 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
88    ACR 2/17/2021 1.57 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
89    ACR.C 2/17/2021 0.74 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
90    ACR.D 6/1/2021 0.45 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
91    ACRE 4/27/2012 31 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
92    ACRS 10/7/2015 23 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
93    ACRV 11/15/2022 1.11 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
94    ACST 1/7/2013 18 ACASTI PHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
95    ACT 9/16/2021 5.64 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
96    ACTG 12/16/2002 48 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
97    ACTV 10/27/2020 0.56 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
98    ACU 5/10/2004 4.22 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
99    ACV 5/22/2015 7.79 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
100    ACVA 3/24/2021 12 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
101    ACWX 4/1/2008 43
102    ACXP 6/25/2021 1.93 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
103    ADAG 2/9/2021 1.5 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
104    ADAP 5/6/2015 23 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
105    ADBE 1/2/1998 125 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
106    ADC 1/2/1998 46 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
107    ADC.A 9/21/2021 0.71 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
108    ADCT 1/2/1998 65 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
109    ADD 6/16/2008 17 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
110    ADEA 4/26/2007 61 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
111    ADI 1/2/1998 127 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
112    ADIL 7/27/2018 7.12 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
113    ADM 1/2/1998 114 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
114    ADMA 10/17/2013 25 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
115    ADN 2/9/2021 8.76 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
116    ADNT 10/17/2016 30 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
117    ADNWW 1/24/2019 3.05 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Industrial Machinery/Components Miscellaneous
118    ADP 12/1/2000 113 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
119    ADPT 6/25/2014 27 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
120    ADRT 2/9/2022 0.29 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
121    ADSE 12/23/2021 1.07 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
122    ADSEW 12/23/2021 0.2 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
123    ADSK 1/2/1998 113 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
124    ADT 1/19/2018 30 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
125    ADTH 4/20/2021 4.15
126    ADTHW 4/20/2021 0.48
127    ADTN 1/2/1998 89 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
128    ADTX 6/30/2020 8.2 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
129    ADUS 10/28/2009 17 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
130    ADV 10/29/2020 9.79 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
131    ADVM 7/31/2014 27 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
132    ADVWW 10/29/2020 0.51 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Consumer Discretionary
133    ADX 1/2/1998 34 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
134    ADXN 6/17/2020 1.67 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
135    ADXS 5/16/2007 32 ADVAXIS, INC. Major Pharmaceuticals Health Care
136    AE 1/2/1998 5.81 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
137    AEAE 12/13/2021 0.1 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
138    AEAEU 10/29/2021 0.06 ALTENERGY ACQUISITION CORP. UNIT Blank Checks Finance
139    AEAEW 12/13/2021 0.13
140    AEE 1/2/1998 114 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
141    AEF 4/30/2018 4.54 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
142    AEFC 10/24/2019 3.97 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
143    AEG 1/2/1998 88 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
144    AEHL 8/7/2014 7.8 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
145    AEHR 1/2/1998 21 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
146    AEI 11/25/2020 7.98 ALSET INC. COMMON STOCK (TX) Real Estate Finance
147    AEIS 1/2/1998 76 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
148    AEM 1/2/1998 100 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
149    AEMD 5/16/2007 13 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
150    AENT 3/24/2021 0.56 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
151    AENTW 2/13/2023 0.03
152    AEO 1/2/1998 112 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
153    AEON 4/12/2021 1.13 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
154    AEP 1/2/1998 112 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
155    AER 11/21/2006 65 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
156    AERT 4/11/2007 1.52 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
157    AERTW 12/21/2021 0.14
158    AES 1/2/1998 116 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
159    AESI 3/9/2023 4.47 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
160    AEVA 6/1/2020 14 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
161    AEYE 4/26/2013 5.54 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
162    AEZS 6/3/2004 33 AETERNA ZENTARIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
163    AFAR 6/3/2022 0.07 AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
164    AFARU 4/13/2022 0.02 AURA FAT PROJECTS ACQUISITION CORP UNIT Blank Checks Finance
165    AFARW 6/3/2022 0.04 AURA FAT PROJECTS ACQUISITION CORP WARRANT Blank Checks Finance
166    AFB 1/29/2002 19 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
167    AFBI 4/28/2017 0.75 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
168    AFCG 3/19/2021 5.87 AFC GAMMA INC. COMMON STOCK Real Estate Finance
169    AFG 1/2/1998 82 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
170    AFGB 3/19/2019 1.28 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
171    AFGC 1/21/2020 0.97 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
172    AFGD 6/3/2020 0.9 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
173    AFGE 9/24/2014 1.94 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
174    AFIB 8/6/2020 6.81
175    AFJK 1/22/2024 0.02 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
176    AFJKR 1/22/2024 0.01
177    AFJKU 12/4/2023 0.03
178    AFL 1/2/1998 114 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
179    AFMD 9/12/2014 24 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
180    AFRI 6/10/2022 0.63 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
181    AFRIW 6/10/2022 0.21 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
182    AFRM 1/13/2021 22 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
183    AFT 2/25/2011 16 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
184    AFYA 7/19/2019 10 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
185    AG 12/15/2010 65 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
186    AGAE 10/25/2017 6.82 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
187    AGBA 7/30/2019 3.04 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
188    AGBAW 7/30/2019 0.48 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
189    AGCO 5/4/2009 60 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
190    AGD 7/27/2006 20 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
191    AGEN 2/8/2000 69 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
192    AGFY 1/28/2021 8.56 AGRIFY CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
193    AGI 2/13/2013 49 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
194    AGIO 7/24/2013 37 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
195    AGL 2/9/2009 24 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
196    AGM 6/18/1999 30 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
197    AGM.A 6/18/1999 0.75 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
198    AGM.C 6/27/2014 0.46 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
199    AGM.D 5/17/2019 0.74 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
200    AGM.E 5/27/2020 0.48 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
201    AGM.F 8/26/2020 0.93 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
202    AGM.G 6/3/2021 0.58 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
203    AGMH 4/18/2018 2.05 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
204    AGNC 5/15/2008 80 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
205    AGNCL 9/15/2022 0.86 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
206    AGNCM 3/6/2019 2.68 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
207    AGNCN 8/28/2017 4.41 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
208    AGNCO 10/4/2019 3.63 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
209    AGNCP 2/5/2020 4.19 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
210    AGO 4/23/2004 73 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
211    AGR 12/17/2015 32 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
212    AGRI 7/8/2021 7.65 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES Metal Fabrications Industrials
213    AGRIW 7/8/2021 0.27
214    AGRO 1/28/2011 37 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
215    AGRX 5/23/2014 21 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
216    AGS 1/26/2018 15 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
217    AGX 8/22/2007 22 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
218    AGYS 9/16/2003 36 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
219    AHCO 5/24/2018 16 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
220    AHG 1/2/1998 34 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
221    AHH 5/8/2013 29 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
222    AHH.A 6/19/2019 0.8 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
223    AHL.C 5/7/2013 4.74 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
224    AHL.D 9/22/2016 3.13 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
225    AHL.E 8/15/2019 2.04 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
226    AHR 2/7/2024 1.66 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
227    AHT 8/26/2003 69 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
228    AHT.D 7/30/2007 3.51 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
229    AHT.F 7/19/2016 1.65 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
230    AHT.G 10/21/2016 1.88 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
231    AHT.H 8/29/2017 1.3 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
232    AHT.I 11/22/2017 1.61 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
233    AI 6/10/2009 48 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
234    AIA 11/20/2007 12
235    AIEV 8/8/2022 0.31 THUNDER POWER HOLDINGS INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
236    AIF 2/26/2013 13 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
237    AIG 1/2/1998 133 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
238    AIHS 3/19/2018 7.13 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
239    AILE 4/26/2021 0.59 ILEARNINGENGINES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
240    AILEW 4/23/2021 0.29 ILEARNINGENGINES INC. WARRANT Computer Software: Prepackaged Software Technology
241    AIM 2/4/2002 21 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
242    AIMAU 4/26/2022 0.03 AIMFINITY INVESTMENT CORP. I UNIT Blank Checks Finance
243    AIMAW 6/17/2022 0.04 AIMFINITY INVESTMENT CORP. I WARRANT Blank Checks Finance
244    AIMBU 6/29/2022 0.03
245    AIMD 1/8/2021 1.5 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
246    AIMDW 8/9/2022 0.08
247    AIN 1/2/1998 55 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
248    AINC 11/7/2014 2.02 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Professional Services Consumer Discretionary
249    AIO 10/29/2019 7.32 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
250    AIOT 5/7/2007 12 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
251    AIP 6/30/2006 3.85 ARTERIS INC. COMMON STOCK Semiconductors Technology
252    AIR 1/2/1998 64 AAR CORP. COMMON STOCK Aerospace Industrials
253    AIRC 12/15/2020 13
254    AIRE 10/23/2023 2.1 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
255    AIRG 8/12/2016 8.17 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
256    AIRI 7/16/2007 5.09 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
257    AIRJ 2/1/2022 0.39 MONTANA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
258    AIRJW 1/31/2022 0.23 MONTANA TECHNOLOGIES CORPORATION WARRANT Industrial Machinery/Components Industrials
259    AIRS 10/29/2021 3.98 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
260    AIRT 1/2/1998 7.55 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
261    AIRTP 6/11/2019 0.21 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
262    AISP 5/10/2021 1.91 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
263    AISPW 5/10/2021 0.46 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
264    AIT 7/3/2000 58 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
265    AITR 1/2/2024 0.02 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
266    AITRR 1/2/2024 0.02
267    AIU 5/2/2022 0.54 META DATA LIMITED ADS Other Consumer Services Real Estate
268    AIV 1/2/1998 101 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
269    AIXI 3/9/2023 1.51 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
270    AIZ 2/5/2004 82 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
271    AIZN 11/25/2020 1.22 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
272    AJG 1/2/1998 99 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
273    AJX 2/13/2015 11 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
274    AKA 9/22/2021 3.72 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
275    AKAM 10/29/1999 108 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
276    AKAN 3/15/2022 4.2 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
277    AKBA 3/20/2014 36 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
278    AKLI 6/30/2021 2.47
279    AKO.A 1/2/1998 2.53 EMBOTELLADORA ANDINA S.A.
280    AKO.B 1/2/1998 7.33 EMBOTELLADORA ANDINA S.A.
281    AKR 8/13/1998 71 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
282    AKRO 6/20/2019 13 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
283    AKTS 5/28/2015 19 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
284    AKTX 1/6/2014 6.54 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
285    AKYA 4/16/2021 4.44 AKOYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
286    AL 4/19/2011 52 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
287    AL.A 3/7/2019 2.09 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
288    ALAB 3/20/2024 1.61 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
289    ALAR 9/11/2018 8.15 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
290    ALB 1/2/1998 98 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
291    ALB.A 3/13/2024 0.22 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
292    ALBT 3/27/2018 5.96 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
293    ALC 4/9/2019 21 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
294    ALCE 4/20/2022 0.76 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
295    ALCO 1/2/1998 10 ALICO INC. COMMON STOCK
296    ALCY 6/26/2023 0.06 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
297    ALCYU 5/5/2023 0.04
298    ALCYW 6/26/2023 0.02
299    ALDX 5/2/2014 19 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
300    ALE 9/1/2000 62 ALLETE INC. Power Generation Utilities
301    ALEC 2/7/2019 16 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
302    ALEX 6/14/2012 33 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
303    ALFUU 6/11/2024 0.03 CENTURION ACQUISITION CORP. UNIT
304    ALG 1/2/1998 19 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
305    ALGM 10/29/2020 14 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
306    ALGN 1/30/2001 85 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
307    ALGS 10/16/2020 5.02 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
308    ALGT 12/8/2006 42 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
309    ALHC 3/26/2021 10 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
310    ALIM 4/22/2010 15 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
311    ALIT 7/17/2020 15 ALIGHT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
312    ALK 1/2/1998 102 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
313    ALKS 1/2/1998 97 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
314    ALKT 4/14/2021 7.95 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
315    ALL 1/2/1998 116 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
316    ALL.B 1/15/2013 6.83 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
317    ALL.H 8/9/2019 6.72 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
318    ALL.I 11/13/2019 2.46 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
319    ALL.J 5/30/2023 1.05 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
320    ALLE 11/18/2013 44 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
321    ALLG 4/1/2021 3.58 ALLEGO N.V. ORDINARY SHARE Automotive Aftermarket Consumer Discretionary
322    ALLK 7/19/2018 17 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
323    ALLO 10/11/2018 21 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
324    ALLR 12/21/2021 6.24 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
325    ALLT 11/16/2006 25 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
326    ALLY 4/10/2014 47 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
327    ALMS 6/28/2024 0.11 ALUMIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
328    ALNT 5/16/2007 9.96 ALLIENT INC. COMMON STOCK Electrical Products Industrials
329    ALNY 6/1/2004 67 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
330    ALOT 2/5/2002 4.22 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
331    ALPP 1/13/2017 9.5 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
332    ALRM 6/26/2015 25 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
333    ALRN 6/29/2017 8.64 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
334    ALRS 10/10/2008 2.68 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
335    ALSA 1/20/2022 0.07 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
336    ALSAR 1/20/2022 0.06
337    ALSAU 12/13/2021 0.04 ALPHA STAR ACQUISITION CORPORATION UNITS Blank Checks Finance
338    ALSAW 1/19/2022 0.11 ALPHA STAR ACQUISITION CORPORATION WARRANTS Blank Checks Finance
339    ALSN 3/15/2012 48 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
340    ALT 11/16/2009 30 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
341    ALTG 4/25/2019 6.81 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
342    ALTG.A 1/5/2021 0.26 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
343    ALTI 5/23/2000 23 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
344    ALTM 11/13/2018 8.26 ARCADIUM LITHIUM PLC ORDINARY SHARES Major Chemicals Industrials
345    ALTO 4/25/2007 54 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
346    ALTR 11/1/2017 16 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
347    ALTS 10/9/2014 2.23 ALT5 SIGMA CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
348    ALUR 8/2/2023 0.89 ALLURION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
349    ALV 1/2/1998 84 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
350    ALVO 6/16/2022 1.47 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
351    ALVOW 6/16/2022 0.15 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
352    ALVR 8/2/2001 35 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
353    ALX 1/2/1998 6.18 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
354    ALXO 7/17/2020 8.88 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
355    ALZN 6/15/2021 5.99 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
356    AM 5/4/2017 31 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
357    AMAL 8/9/2018 7.1 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
358    AMAT 1/2/1998 137 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
359    AMBA 10/10/2012 45 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
360    AMBC 5/1/2013 31 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
361    AMBI 5/16/2013 1.85 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
362    AMBO 6/8/2018 3.4 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
363    AMBP 8/5/2021 12 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
364    AMC 12/18/2013 57 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
365    AMCR 5/15/2012 51 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
366    AMCX 6/16/2011 46 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
367    AMD 1/2/1998 153 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
368    AME 1/2/1998 97 AMETEK INC. Industrial Machinery/Components Industrials
369    AMED 5/10/2002 64 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
370    AMG 1/2/1998 80 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
371    AMGN 1/2/1998 127 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
372    AMH 8/1/2013 50 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
373    AMH.G 7/19/2017 1.15 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
374    AMH.H 9/24/2018 1.19 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
375    AMID 7/27/2011 10 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
376    AMIX 1/29/2024 0.5 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
377    AMK 5/16/2007 7.22 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Investment Managers Finance
378    AMKR 5/1/1998 111 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
379    AMLI 1/10/2023 3.01 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
380    AMLX 6/1/2017 9.44 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
381    AMN 11/13/2001 54 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
382    AMP 10/3/2005 79 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
383    AMPE 3/31/2010 32 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
384    AMPG 2/17/2021 2.92 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
385    AMPGW 2/17/2021 0.15 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
386    AMPH 6/25/2014 24 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
387    AMPL 5/1/2000 14 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
388    AMPS 2/22/2012 10 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
389    AMPX 9/15/2022 4.18 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
390    AMPY 5/19/2017 15 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
391    AMR 2/8/2021 8.72 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
392    AMRC 7/22/2010 27 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
393    AMRK 3/17/2014 9.74 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
394    AMRN 1/12/2000 63 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
395    AMRX 5/7/2018 22 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
396    AMS 1/2/1998 4.44 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
397    AMSC 1/2/1998 62 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
398    AMSF 11/18/2005 30 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
399    AMST 9/25/2020 3.57 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
400    AMSWA 10/25/2005 26 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
401    AMT 6/5/1998 113 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
402    AMTB 10/18/2018 5.02 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
403    AMTD 8/5/2019 9.47 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
404    AMTX 5/15/2014 17 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
405    AMWD 1/2/1998 37 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
406    AMWL 9/17/2020 15 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
407    AMX 2/12/2001 109 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
408    AMZN 1/2/1998 147 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
409    AN 4/6/1999 95 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
410    ANAB 1/26/2017 17 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
411    ANDE 1/2/1998 51 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
412    ANEB 5/7/2021 0.35 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
413    ANET 6/6/2014 42 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
414    ANF 1/2/1998 112 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
415    ANG.A 11/25/2019 2.56 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.95% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES A
416    ANG.B 6/22/2020 1.79 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.625% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
417    ANGH 2/4/2022 1.57 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
418    ANGHW 2/4/2022 0.37 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
419    ANGI 11/17/2011 43 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
420    ANGO 6/1/2004 44 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
421    ANIK 1/2/1998 31 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
422    ANIP 11/5/2007 30 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
423    ANIX 5/16/2007 10 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
424    ANL 9/29/2023 0.12 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
425    ANNX 7/24/2020 8.75 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
426    ANRO 2/2/2024 0.74 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
427    ANSC 1/3/2024 0.05 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
428    ANSCU 11/9/2023 0.04
429    ANSCW 1/3/2024 0.01 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
430    ANSS 1/2/1998 75 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
431    ANTE 11/7/2007 20 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
432    ANTX 7/8/2015 2.81 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
433    ANVS 1/29/2020 6.57 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
434    ANY 8/12/2013 23 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
435    AOD 4/23/2007 49 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
436    AOGO 2/11/2022 0.08 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
437    AOGOW 2/11/2022 0.05 AROGO CAPITAL ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
438    AOMR 6/17/2021 2.83 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
439    AON 1/2/1998 105 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
440    AONC 5/5/2021 0.54
441    AONCW 5/13/2021 0.24
442    AORT 5/10/2007 33 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
443    AOS 1/2/1998 82 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
444    AOSL 4/29/2010 23 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
445    AOUT 8/21/2020 5.15 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
446    AP 1/2/1998 19 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
447    APA 1/2/1998 116 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
448    APAM 3/7/2013 36 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
449    APCA 2/7/2022 0.09
450    APCX 11/16/2009 2.91 APPTECH PAYMENTS CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
451    APCXW 1/5/2022 0.17 APPTECH PAYMENTS CORP. WARRANT Computer Software: Prepackaged Software Technology
452    APD 1/2/1998 115 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
453    APDN 5/16/2007 16 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
454    APEI 11/9/2007 31 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
455    APG 10/5/2017 16 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
456    APGE 7/14/2023 2.52 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
457    APH 1/2/1998 105 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
458    API 1/2/1998 19 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
459    APLD 12/10/2009 9.4 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
460    APLE 5/18/2015 43 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
461    APLM 3/30/2023 1.83 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
462    APLMW 3/30/2023 0.11 APOLLOMICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
463    APLS 8/5/2009 23 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
464    APLT 5/14/2019 8.93 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
465    APM 12/18/2018 3.38 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
466    APO 3/30/2011 51 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
467    APO.A 3/9/2017 2.52 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
468    APOG 1/2/1998 61 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
469    APOS 8/29/2023 0.72 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
470    APP 12/13/2007 32 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
471    APPF 6/26/2015 15 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
472    APPN 5/25/2017 25 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
473    APPS 5/16/2007 36 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
474    APRE 10/3/2019 7.41 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
475    APT 9/21/2000 20 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
476    APTO 10/31/2008 15 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
477    APTV 11/17/2011 55 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
478    APVO 7/20/2016 13 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
479    APWC 4/29/2011 2.27 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
480    APXI 1/28/2022 0.06 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
481    APXIU 12/7/2021 0.06 APX ACQUISITION CORP. I UNIT Blank Checks Finance
482    APXIW 1/28/2022 0.07
483    APYX 5/16/2007 13 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
484    AQB 1/11/2017 12 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
485    AQMS 7/31/2015 20 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
486    AQN 11/29/2016 29 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
487    AQNB 5/28/2019 2.14 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
488    AQST 7/25/2018 15 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
489    AQU 10/21/2014 0.05 AQUARON ACQUISITION CORP. COMMON STOCK Blank Checks Finance
490    AQUNR 10/19/2022 0.03
491    AR 10/10/2013 48 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
492    ARAY 2/8/2007 52 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
493    ARB 5/11/2020 0.41 ARBITRON INC. COMMON STOCK Marketing Services Services
494    ARBB 4/5/2023 0.88 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
495    ARBE 10/8/2021 2.07 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
496    ARBEW 10/8/2021 0.39 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
497    ARBK 9/23/2021 5.76 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
498    ARBKL 11/18/2021 0.49 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
499    ARC 2/4/2005 43 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Professional Services Consumer Discretionary
500    ARCB 4/27/2007 52 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
501    ARCC 10/5/2004 88 ARES CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
502    ARCH 10/5/2016 23 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
503    ARCO 4/14/2011 48 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
504    ARCT 5/22/2013 23 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
505    ARDC 11/28/2012 15 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
506    ARDS 8/14/2018 3.57 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
507    ARDX 6/19/2014 31 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
508    ARE 1/2/1998 84 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
509    AREB 2/7/2022 4.74 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
510    AREBW 2/7/2022 0.14 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
511    AREC 11/25/2015 11 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
512    AREN 2/9/2022 1.54 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
513    ARES 5/2/2014 30 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
514    ARGD 5/7/2018 0.94 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
515    ARGO.A 7/21/2020 1.38 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
516    ARGX 5/18/2017 16 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
517    ARHS 11/4/2021 9.31 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
518    ARI 9/24/2009 52 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
519    ARIS 10/22/2021 7.25 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
520    ARKO 12/23/2020 8.76 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
521    ARKOW 12/23/2020 0.62 ARKO CORP. WARRANT Food Chains Consumer Staples
522    ARKR 3/15/2004 2.99 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
523    ARL 8/3/2000 2.57 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
524    ARLO 8/3/2018 20 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
525    ARLP 8/17/1999 54 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
526    ARM 7/10/2000 44 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
527    ARMK 12/12/2013 44 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
528    ARMN 9/14/2023 0.99 ARIS MINING CORPORATION COMMON SHARES
529    ARMP 8/21/2015 5.74 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
530    AROC 8/21/2007 68 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
531    AROW 1/2/1998 12 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
532    ARP 12/22/2022 0.04 ATLAS RESOURCE PARTNERS, L.P. Independent Oil & Gas Basic Materials
533    ARQ 5/16/2007 18 ARQ INC. COMMON STOCK Major Chemicals Industrials
534    ARQQ 9/7/2021 8.43 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
535    ARQQW 9/7/2021 0.83 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
536    ARQT 1/31/2020 13 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
537    ARR 11/10/2009 59 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
538    ARR.C 1/29/2020 1.84 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
539    ARRY 11/30/2000 68 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
540    ARTL 6/21/2019 7 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
541    ARTNA 1/2/1998 8.66 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
542    ARTW 2/6/2003 4.04 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
543    ARVN 9/27/2018 16 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
544    ARW 1/2/1998 92 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
545    ARWR 9/3/2004 50 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
546    ARYD 2/26/2021 0.27 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
547    AS 2/1/2024 1.91 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
548    ASA 1/2/1998 30 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
549    ASAI 3/9/2021 9.11 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
550    ASAN 9/30/2020 18 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
551    ASB 1/2/1998 103 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
552    ASB.E 9/28/2018 0.84 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
553    ASB.F 6/18/2020 0.96 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
554    ASBA 3/3/2023 0.91 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
555    ASC 8/1/2013 28 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
556    ASCB 5/31/2022 0.09 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
557    ASCBR 5/31/2022 0.06
558    ASCBU 5/3/2022 0.05
559    ASCBW 5/31/2022 0.03
560    ASG 1/2/1998 24 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
561    ASGI 7/29/2020 2.85 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
562    ASGN 1/2/1998 57 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
563    ASH 1/2/1998 92 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
564    ASIA 3/6/2000 37 ASIAINFO-LINKAGE, INC. Security Software & Services Technology
565    ASIX 9/15/2016 17 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
566    ASLE 2/7/2019 6.98 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
567    ASLN 5/4/2018 7.09 ASLAN PHARMACEUTICALS LIMITED Major Pharmaceuticals Health Care
568    ASM 5/16/2007 18 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
569    ASMB 12/17/2010 22 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
570    ASML 2/16/1999 106 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
571    ASND 1/28/2015 19 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
572    ASNS 5/13/2022 1.72 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
573    ASO 10/2/2020 18 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
574    ASPI 11/10/2022 2.49 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
575    ASPN 6/13/2014 16 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
576    ASPS 8/10/2009 29 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
577    ASPU 6/30/2011 6.13 ASPEN GROUP INC. Other Consumer Services Consumer Services
578    ASR 9/28/2000 34 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
579    ASRT 4/26/2007 58 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
580    ASRV 5/7/2001 4.63 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
581    ASST 2/3/2023 1.9 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
582    ASTC 5/4/2009 12 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
583    ASTE 1/2/1998 46 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
584    ASTH 6/3/2015 11 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
585    ASTI 8/24/2022 4.79 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
586    ASTL 10/20/2021 10 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
587    ASTLW 10/20/2021 1.02 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
588    ASTR 7/1/2021 13
589    ASTS 11/1/2019 16 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
590    ASTSW 11/1/2019 1.91 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
591    ASUR 9/13/2007 14 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
592    ASX 10/2/2000 74 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
593    ASXC 3/5/2021 13 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
594    ASYS 1/2/1998 22 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
595    ATAI 1/29/2008 14 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
596    ATAT 11/11/2022 4.88 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
597    ATCH 2/12/2024 0.25 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
598    ATCO.D 12/21/2012 2.98 ATLAS CORP. 7.95% SERIES D
599    ATCO.H 8/16/2016 3.24 ATLAS CORP. 7.875% SERIES H
600    ATCOL 5/18/2021 0.18 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
601    ATEC 6/12/2006 32 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
602    ATEK 1/28/2022 0.12 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
603    ATEN 3/21/2014 33 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
604    ATER 6/12/2019 15 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
605    ATEST.C 9/26/2016 0.05 NASDAQ TEST STOCK
606    ATEX 2/3/2015 11 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
607    ATGE 5/1/2007 59 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
608    ATGL 10/31/2023 0.43 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES EDP Services Technology
609    ATH.A 6/19/2019 4.39 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
610    ATH.B 9/25/2019 2.41 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
611    ATH.C 6/16/2020 3.05 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
612    ATH.D 12/24/2020 2.8 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
613    ATH.E 12/16/2022 1 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
614    ATHA 9/18/2020 8.36 ATHIRA PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
615    ATHE 5/16/2007 13 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
616    ATHM 12/11/2013 40 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
617    ATHS 3/15/2024 0.48 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
618    ATI 11/30/1999 98 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
619    ATIF 5/3/2019 4.08 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
620    ATIP 10/2/2020 7.41 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
621    ATKR 6/10/2016 25 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
622    ATLC 4/23/1999 32 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
623    ATLCL 11/23/2021 0.4 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
624    ATLCP 6/14/2021 0.66 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
625    ATLCZ 1/31/2024 0.14 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
626    ATLO 5/12/2005 5.13 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
627    ATLX 1/10/2023 1.94 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
628    ATMC 1/19/2023 0.04 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
629    ATMCR 1/19/2023 0.03
630    ATMCW 1/19/2023 0.02 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
631    ATMU 5/26/2023 3.8 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
632    ATMV 1/25/2023 0.04 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
633    ATMVR 1/25/2023 0.03
634    ATMVU 12/20/2022 0.02
635    ATNF 6/27/2017 8.09 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
636    ATNFW 6/27/2017 1.53 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
637    ATNI 5/23/2006 22 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
638    ATNM 3/18/2013 22 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
639    ATO 1/2/1998 84 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
640    ATOM 8/5/2016 12 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
641    ATOS 11/8/2012 25 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
642    ATPC 10/11/2023 0.57 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
643    ATR 1/2/1998 63 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
644    ATRA 10/16/2014 31 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
645    ATRC 8/5/2005 31 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
646    ATRI 10/29/2004 3.07 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
647    ATRO 1/2/1998 29 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
648    ATS 5/16/2007 1.83 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
649    ATSG 5/16/2008 41 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
650    ATUS 6/22/2017 31 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
651    ATXG 12/12/2016 2.3 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
652    ATXI 6/27/2017 7.69 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
653    ATXS 6/25/2015 14 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
654    ATYR 5/7/2015 13 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
655    AU 8/5/1998 107 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
656    AUB 11/28/2014 23 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
657    AUB.A 6/11/2020 1.17 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
658    AUBN 3/30/2005 1.34 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
659    AUDC 5/28/1999 46 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
660    AUGX 3/31/2021 3.35 AUGMEDIX INC. COMMON STOCK Business Services Consumer Discretionary
661    AUID 6/14/2021 1.93 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
662    AULT 1/3/2023 8.07 AULT ALLIANCE INC. COMMON STOCK Industrial Machinery/Components Technology
663    AULT.D 1/3/2023 0.09 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
664    AUMN 8/3/2009 25 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
665    AUNA 3/22/2024 0.6 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
666    AUPH 9/3/2014 32 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
667    AUR 5/10/2021 13 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
668    AURA 10/29/2021 2.68 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
669    AUROW 5/10/2021 0.9 AURORA INNOVATION INC. WARRANT EDP Services Technology
670    AUST 5/4/2022 1.53 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
671    AUTL 6/22/2018 12 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
672    AUUD 2/17/2021 3.78 AUDDIA INC. COMMON STOCK EDP Services Technology
673    AUUDW 2/17/2021 0.33 AUDDIA INC. WARRANTS EDP Services Technology
674    AVA 1/4/1999 75 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
675    AVAH 4/29/2021 5.74 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
676    AVAL 9/23/2014 14 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
677    AVAV 1/23/2007 45 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
678    AVB 6/5/1998 96 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
679    AVBP 1/26/2024 0.59 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
680    AVD 3/7/2006 42 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
681    AVDL 5/4/2007 32 AVADEL PHARMACEUTICALS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
682    AVDX 5/27/2011 12 AVIDXCHANGE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
683    AVGO 8/6/2009 74 BROADCOM INC. COMMON STOCK Semiconductors Technology
684    AVGR 1/30/2015 21 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
685    AVHI 5/23/2003 14 AV HOMES, INC. Residential Construction Industrial Goods
686    AVHIW 11/17/2021 0.06
687    AVIR 11/9/2012 15 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
688    AVIV 9/30/2021 0.86 AVIV REIT, INC. REIT - Healthcare Facilities Financial
689    AVK 4/30/2003 28 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
690    AVNS 11/3/2014 27 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
691    AVNT 5/1/2007 65 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
692    AVNW 1/29/2010 19 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
693    AVO 10/1/2020 6.28 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
694    AVPT 11/5/2019 14 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
695    AVPTW 11/5/2019 2 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
696    AVRO 6/21/2018 12 AVROBIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
697    AVT 1/2/1998 105 AVNET INC. COMMON STOCK Electronic Components Technology
698    AVTE 6/30/2021 3.36 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
699    AVTR 5/14/2007 29 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
700    AVTX 11/13/2015 17 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
701    AVXL 5/16/2007 29 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
702    AVY 1/2/1998 104 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
703    AWAY 2/13/2020 5.52 HOMEAWAY, INC. Internet Information Providers Technology
704    AWF 1/2/1998 49 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
705    AWH 7/12/2006 45 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
706    AWI 10/18/2006 56 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
707    AWIN 10/12/2021 2.73
708    AWINW 10/8/2021 0.36
709    AWK 4/23/2008 68 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
710    AWP 4/26/2007 43 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
711    AWR 7/1/1998 48 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
712    AWRE 1/2/1998 19 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
713    AWX 6/23/1998 3.62 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
714    AX 5/16/2007 38 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
715    AXDX 10/9/2003 24 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
716    AXGN 5/16/2007 21 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
717    AXIL 2/14/2024 0.07 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
718    AXL 1/29/1999 90 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
719    AXNX 10/31/2018 18 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
720    AXON 6/11/2015 31 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
721    AXP 1/2/1998 132 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
722    AXR 1/2/1998 7.84 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
723    AXS 7/1/2003 81 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
724    AXS.E 11/22/2016 5.54 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
725    AXSM 11/19/2015 24 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
726    AXTA 11/12/2014 42 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
727    AXTI 5/21/1998 42 AXT INC COMMON STOCK Semiconductors Technology
728    AY 6/13/2014 35 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
729    AYI 12/3/2001 77 ACUITY BRANDS INC. Building Products Consumer Discretionary
730    AYRO 5/29/2020 10 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
731    AYTU 10/7/2015 14 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
732    AZ 5/4/2007 12 A2Z SMART TECHNOLOGIES CORP. COMMON SHARES Industrial Machinery/Components Industrials
733    AZEK 6/12/2020 17 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
734    AZN 4/6/1999 109 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
735    AZO 1/2/1998 88 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
736    AZPN 3/22/2005 58 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
737    AZTA 5/2/2007 55 AZENTA INC. Industrial Machinery/Components Technology
738    AZTR 6/16/2023 1.05 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
739    AZUL 4/11/2017 29 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
740    AZZ 1/2/1998 40 AZZ INC. Industrial Specialties Industrials
741    B 1/2/1998 60 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
742    BA 1/2/1998 135 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
743    BABA 9/19/2014 76 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
744    BAC 1/2/1998 176 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
745    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
746    BAC.E 5/16/2007 7.99 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
747    BAC.K 7/25/2018 6.37 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
748    BAC.L 1/31/2008 13 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
749    BAC.M 6/26/2019 6.9 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
750    BAC.N 9/18/2019 6.45 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
751    BAC.O 11/3/2020 4.52 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
752    BAC.P 1/29/2021 3.34 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
753    BAC.Q 10/27/2021 3.81 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
754    BAC.S 12/4/2009 3.22 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
755    BACA 11/18/2021 0.15 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
756    BACK 2/13/2019 5.5 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
757    BAER 1/25/2023 0.83 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
758    BAERW 1/25/2023 0.17 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Business Services Consumer Discretionary
759    BAFN 11/30/2021 0.2 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
760    BAH 11/18/2010 54 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
761    BAK 10/24/2019 13 BRASKEM SA ADR Major Chemicals Industrials
762    BALL 5/2/2007 81 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
763    BALT 3/10/2010 14 BALTIC TRADING LIMITED Shipping Services
764    BALY 5/7/2007 22 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
765    BAM 12/1/2022 6.79 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
766    BANC 6/13/2006 39 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
767    BANC.F 12/1/2023 0.45 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
768    BAND 11/10/2017 18 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
769    BANF 1/2/1998 19 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
770    BANFP 11/14/2006 0.4 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
771    BANL 3/23/2023 0.92 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
772    BANR 10/30/2000 39 BANNER CORPORATION COMMON STOCK Major Banks Finance
773    BANX 11/7/2013 3.4 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
774    BAOS 2/8/2021 2.57 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
775    BAP 1/2/1998 59 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
776    BARK 12/18/2020 13 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
777    BASE 7/22/2021 7.62 COUCHBASE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
778    BATL 2/20/2020 1.54 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
779    BATRA 4/18/2016 7.84 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
780    BATRK 4/18/2016 14 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
781    BAX 1/2/1998 115 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
782    BAYA 12/29/2023 0.01 BAYVIEW ACQUISITION CORP ORDINARY SHARES
783    BAYAU 12/15/2023 0.03 BAYVIEW ACQUISITION CORP UNIT
784    BB 4/25/2007 89 BLACKBERRY LIMITED COMMON STOCK Computer Software: Prepackaged Software Technology
785    BBAI 12/8/2021 10 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
786    BBAR 5/16/2007 40 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
787    BBCP 8/21/2017 5.9 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
788    BBD 8/2/2002 98 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
789    BBDC 5/16/2007 37 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
790    BBDO 3/13/2012 2.37 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
791    BBGI 2/11/2000 8.18 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
792    BBIG 5/3/2018 19
793    BBIO 6/27/2019 19 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
794    BBLG 10/13/2021 2.55 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
795    BBLGW 10/13/2021 0.16 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
796    BBLU 10/17/2022 0.9 BLUE EARTH INC. Pollution & Treatment Controls Industrial Goods
797    BBN 8/30/2010 28 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
798    BBSI 8/14/2002 22 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
799    BBU 6/1/2016 4.35 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
800    BBUC 3/15/2022 1.59 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES Engineering & Construction Consumer Discretionary
801    BBVA 12/14/2009 62 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
802    BBW 10/28/2004 44 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
803    BBWI 4/27/2007 84 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
804    BBY 1/2/1998 131 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
805    BC 1/2/1998 97 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
806    BC.A 10/8/2018 1.35 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
807    BC.B 12/6/2018 1.12 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
808    BC.C 3/8/2019 1.9 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
809    BCAB 12/16/2020 8.86 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
810    BCAL 8/6/2008 0.59 SOUTHERN CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
811    BCAN 5/31/2022 3.03 BYND CANNASOFT ENTERPRISES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
812    BCAT 9/25/2020 9.56 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
813    BCBP 5/2/2006 6.31 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
814    BCC 2/6/2013 36 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
815    BCDA 11/28/2008 4.66 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
816    BCDAW 8/2/2019 0.13 BIOCARDIA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
817    BCDS 1/28/2011 1.03 BCD SEMICONDUCTOR MANUFACTURING Semiconductor Equipment & Materials Technology
818    BCE 1/2/1998 102 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
819    BCG 3/27/2024 0.17 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
820    BCGWW 3/28/2024 0.03 BINAH CAPITAL GROUP INC. WARRANTS Finance: Consumer Services Finance
821    BCH 8/2/2002 18 BANCO DE CHILE ADS Commercial Banks Finance
822    BCLI 5/16/2007 16 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
823    BCML 9/21/2010 3.43 BAYCOM CORP COMMON STOCK Major Banks Finance
824    BCO 5/5/2003 65 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
825    BCOV 2/17/2012 26 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
826    BCOW 1/9/2019 0.4 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Banks Finance
827    BCPC 12/22/2006 30 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
828    BCRX 1/2/1998 69 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
829    BCS 1/2/1998 94 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
830    BCSA 12/31/2021 0.14 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
831    BCSAU 11/10/2021 0.19 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT Blank Checks Finance
832    BCSAW 12/31/2021 0.17 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT Blank Checks Finance
833    BCSF 11/15/2018 13 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
834    BCTF 10/12/2016 0.27 BANCORP 34, INC. Savings Institutions Finance
835    BCTX 2/24/2021 7.31 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
836    BCTXW 2/24/2021 0.94 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
837    BCV 1/2/1998 7.08 BANCROFT FUND LTD. Finance/Investors Services Finance
838    BCV.A 8/11/2016 0.51 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
839    BCX 3/29/2011 30 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
840    BCYC 5/23/2019 7.64 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
841    BDC 7/16/2004 65 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
842    BDJ 8/30/2005 46 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
843    BDL 5/3/2006 1.28 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
844    BDN 1/2/1998 95 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
845    BDRX 12/7/2015 8.38 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
846    BDSX 10/28/2020 4 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
847    BDTX 5/13/2008 9.71 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
848    BDX 1/2/1998 116 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
849    BE 7/25/2018 28 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
850    BEAM 1/2/1998 77 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
851    BEAT 3/19/2008 35 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
852    BEATW 11/11/2021 0.23 HEARTBEAM INC. WARRANT Medical/Dental Instruments Health Care
853    BECN 9/23/2004 66 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
854    BEDU 5/18/2017 6.4 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Other Consumer Services Real Estate
855    BEEM 4/16/2019 10 BEAM GLOBAL COMMON STOCK Semiconductors Technology
856    BEEP 8/28/2023 0.36 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
857    BEKE 8/13/2020 21 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
858    BELFA 7/10/1998 3.08 BEL FUSE INC. CLASS A COMMON STOCK
859    BELFB 7/10/1998 23 BEL FUSE INC. CLASS B COMMON STOCK
860    BEN 1/2/1998 118 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
861    BENF 6/8/2023 2.02 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
862    BENFW 6/8/2023 0.31 BENEFICIENT WARRANT Finance: Consumer Services Finance
863    BEP 6/11/2013 23 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
864    BEP.A 2/27/2020 0.87 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
865    BEPC 7/24/2020 15 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
866    BEPH 4/16/2021 1.67 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
867    BEPI 12/14/2021 0.87 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
868    BEPJ 3/27/2024 0.17 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
869    BERY 10/4/2012 50 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
870    BEST 2/19/2019 14 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
871    BETR 8/5/2015 12 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
872    BETRW 5/11/2021 0.24
873    BF.A 1/2/1998 11 BROWN FORMAN CORPORATION
874    BF.B 1/2/1998 94 BROWN FORMAN CORPORATION
875    BFAC 2/4/2022 0.16 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
876    BFAM 1/25/2013 30 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
877    BFC 5/17/2007 1.51 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
878    BFH 4/4/2022 8.15 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
879    BFI 3/26/2018 5.98 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
880    BFIIW 3/26/2018 2.29 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
881    BFIN 6/28/2005 14 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
882    BFK 7/27/2001 22 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
883    BFLY 10/30/1998 22 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
884    BFRG 2/14/2023 2.45 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
885    BFRGW 2/14/2023 0.21 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
886    BFRI 10/29/2021 4.26 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
887    BFRIW 10/29/2021 0.37 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
888    BFS 1/2/1998 23 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
889    BFS.D 1/25/2018 0.53 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
890    BFS.E 9/19/2019 0.73 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
891    BFST 4/23/2018 3.62 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
892    BFZ 7/27/2001 16 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
893    BG 8/2/2001 89 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
894    BGB 9/26/2012 21 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
895    BGC 12/10/1999 90 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
896    BGFV 10/6/2005 52 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
897    BGH 10/26/2012 14 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
898    BGI 11/15/2005 5.49 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
899    BGLC 9/16/2020 1.76 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
900    BGNE 2/3/2016 21 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
901    BGR 12/23/2004 33 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
902    BGS 5/23/2007 65 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
903    BGSF 2/19/2015 6.33 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
904    BGT 8/30/2004 22 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
905    BGX 1/27/2011 13 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
906    BGXX 5/17/2022 6.25 BRIGHT GREEN CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
907    BGY 5/25/2007 41 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
908    BH 8/4/2009 14 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
909    BH.A 5/1/2018 0.48 BIGLARI HOLDINGS INC. Restaurants Consumer Services
910    BHAC 2/6/2015 0.14 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
911    BHACW 3/6/2015 0.22
912    BHAT 7/26/2019 7.24 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
913    BHB 12/29/2003 5.78 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
914    BHC 4/27/2007 80 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
915    BHE 1/2/1998 79 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
916    BHF 7/17/2017 26 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
917    BHFAL 9/14/2018 2.47 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
918    BHFAM 11/23/2021 1.49 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
919    BHFAN 11/23/2020 2.72 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
920    BHFAO 5/22/2020 2.35 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
921    BHFAP 3/26/2019 2.73 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
922    BHIL 2/26/2021 8.89 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
923    BHK 11/28/2001 29 BLACKROCK CORE BOND TRUST Finance Companies Finance
924    BHLB 10/25/2005 35 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
925    BHM 9/28/2022 0.49 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
926    BHP 1/2/1998 105 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
927    BHR 11/20/2013 27 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
928    BHR.B 5/2/2016 1.17 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
929    BHR.D 11/26/2018 0.6 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
930    BHRB 5/24/2007 0.75 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
931    BHV 6/26/2006 1.21 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
932    BHVN 5/4/2017 25 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
933    BIAF 9/1/2022 1.34 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
934    BIAFW 9/1/2022 0.13 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
935    BIDU 8/5/2005 102 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
936    BIG 8/18/2006 75 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
937    BIGC 8/5/2020 16 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
938    BIGZ 3/26/2021 12 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
939    BIIB 1/2/1998 117 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
940    BILI 3/28/2018 36 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
941    BILL 12/12/2019 21 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
942    BIMI 8/26/2009 11 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Other Pharmaceuticals Health Care
943    BIO 5/10/2002 43 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
944    BIO.B 8/20/2001 0.21 BIO-RAD LABORATORIES INC.
945    BIOF 6/20/2007 10 BIOFUEL ENERGY CORP. Specialty Chemicals Basic Materials
946    BIOL 10/6/2005 39 BIOLASE, INC. Medical/Dental Instruments Health Care
947    BIOR 6/19/2020 13 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
948    BIOX 3/15/2019 3.58 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
949    BIP 1/31/2008 45 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
950    BIP.A 9/25/2020 0.68 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
951    BIP.B 1/26/2021 0.95 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
952    BIPC 3/31/2020 12 BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
953    BIPH 5/26/2021 0.94 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
954    BIPI 1/26/2022 0.94 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
955    BIPJ 6/5/2024 0.11 BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084 Oil & Gas Production Utilities
956    BIRD 11/3/2021 10 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
957    BIRK 10/11/2023 2.66 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
958    BIT 2/26/2013 18 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
959    BITE 10/28/2015 0.38
960    BITF 6/21/2021 16 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
961    BITI 6/21/2022 11
962    BITS 11/16/2021 0.43 BITSTREAM INC. NASDAQ Application Software
963    BIVI 5/5/2014 5.84 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
964    BJ 1/2/1998 71 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
965    BJDX 11/10/2021 3.26 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
966    BJRI 8/16/2004 57 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
967    BK 1/2/1998 117 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
968    BKD 11/22/2005 71 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
969    BKDT 11/25/2022 0.04 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
970    BKE 1/2/1998 74 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
971    BKH 1/2/1998 72 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
972    BKHA 5/13/2024 0.01 BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES
973    BKHAR 5/13/2024 0.01
974    BKHAU 3/21/2024 0.02 BLACK HAWK ACQUISITION CORPORATION UNITS
975    BKKT 10/18/2021 12 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
976    BKN 1/2/1998 12 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
977    BKNG 4/30/2007 71 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
978    BKR 7/5/2017 32 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
979    BKSC 3/8/2006 1.45 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
980    BKSY 12/20/2019 11 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
981    BKT 1/2/1998 29 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
982    BKTI 4/26/2007 5.8 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
983    BKU 1/28/2011 53 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
984    BKYI 12/11/2006 8.16 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
985    BL 10/28/2016 24 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
986    BLAC 3/17/2023 0.04 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
987    BLACR 3/17/2023 0.04 BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS Blank Checks Finance
988    BLACU 2/10/2023 0.03
989    BLACW 3/17/2023 0.03
990    BLBD 3/20/2014 14 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
991    BLBX 6/17/2020 1.86 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
992    BLCO 5/6/2022 6.14 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
993    BLD 6/17/2015 25 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
994    BLDE 11/5/2019 12 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
995    BLDEW 1/3/2020 1.02 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
996    BLDP 3/31/1999 76 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
997    BLDR 6/28/2005 60 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
998    BLE 7/30/2002 17 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
999    BLEU 1/10/2022 0.09 BLEUACACIA LTD CLASS A ORDINARY SHARES Blank Checks Finance
1000    BLEUR 1/10/2022 0.09
1001    BLEUW 1/10/2022 0.11 BLEUACACIA LTD WARRANTS Blank Checks Finance
1002    BLFS 5/16/2007 18 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1003    BLFY 7/16/2021 3.13 BLUE FOUNDRY BANCORP COMMON STOCK Banks Finance
1004    BLIN 8/4/2009 9 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1005    BLK 10/1/1999 84 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1006    BLKB 7/26/2004 52 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1007    BLMN 8/8/2012 51 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1008    BLND 4/26/2012 11 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1009    BLNK 2/14/2018 26 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1010    BLPH 2/13/2015 9.23 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1011    BLRX 7/27/2011 17 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1012    BLTE 4/29/2022 1.5 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1013    BLUA 3/22/2021 0.36
1014    BLUE 6/19/2013 45 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1015    BLW 7/29/2003 29 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1016    BLX 1/2/1998 42 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1017    BLZE 6/26/2007 4.51 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1018    BMA 3/27/2006 44 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1019    BMBL 2/11/2021 16 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1020    BME 3/29/2005 12 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1021    BMEA 4/16/2021 6.9 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1022    BMEZ 1/29/2020 12 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1023    BMI 1/2/1998 35 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1024    BML.G 1/2/2009 3.09 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1025    BML.H 1/2/2009 5.79 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1026    BML.J 1/2/2009 4.56 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1027    BML.L 1/2/2009 7.63 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1028    BMN 10/27/2022 0.6 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1029    BMO 1/2/1998 73 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
1030    BMR 8/9/2004 48 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1031    BMRA 5/17/2007 5.8 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1032    BMRC 2/5/2004 8.13 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1033    BMRN 7/26/1999 88 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1034    BMTX 9/21/2018 3.28 BM TECHNOLOGIES INC. COMMON STOCK Major Banks Finance
1035    BMY 1/2/1998 135 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1036    BN 5/1/2007 80 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1037    BNAI 4/28/2021 0.79 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
1038    BNAIW 4/23/2021 0.24 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
1039    BNDW 9/6/2018 3.23 VANGUARD TOTAL WORLD BOND ETF
1040    BNE 12/9/2020 0.19 BOWNE & CO INC Commercial Printing Manufacturing
1041    BNED 7/23/2015 23 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1042    BNGO 9/21/2018 26 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1043    BNH 11/2/2020 1.94 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1044    BNIX 10/28/2021 0.06 BANNIX ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1045    BNIXR 10/28/2021 0.07
1046    BNIXW 10/28/2021 0.1
1047    BNJ 7/27/2001 5.38 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1048    BNL 9/17/2020 15 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1049    BNOX 12/16/2021 1.54 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1050    BNR 6/12/2020 6.55 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1051    BNRE 12/14/2022 0.41 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1052    BNRG 5/25/2022 0.87 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
1053    BNS 6/7/2002 79 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1054    BNTC 8/18/2015 5.29 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1055    BNTX 10/10/2019 22 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1056    BNY 7/27/2001 9.37 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1057    BNZI 2/12/2021 1.52 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1058    BNZIW 2/12/2021 0.23 BANZAI INTERNATIONAL INC. WARRANT Computer Software: Prepackaged Software Technology
1059    BOC 9/6/2016 9.26 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1060    BOCN 2/22/2022 0.09 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1061    BOCNU 12/3/2021 0.06
1062    BOCNW 1/31/2022 0.06
1063    BODI 6/28/2021 7.93 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1064    BOE 5/26/2005 36 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1065    BOF 6/16/2023 0.6 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1066    BOH 1/2/1998 71 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1067    BOH.A 6/18/2021 0.98 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
1068    BOH.B 6/26/2024 0.07 BANK OF HAWAII CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.000% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
1069    BOKF 1/2/1998 42 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1070    BOLD 7/20/2016 8.25 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1071    BOLT 1/15/2008 12 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1072    BON 6/24/2021 1.92 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1073    BOOM 1/5/1998 42 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1074    BOOT 1/2/1998 35 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1075    BORR 7/31/2019 19 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1076    BOSC 8/2/1999 5.4 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1077    BOTJ 1/25/2012 0.79 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1078    BOW 5/23/2024 0.26 BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1079    BOWL 4/23/2021 9.9 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1080    BOWN 8/17/2023 0.04
1081    BOWNR 8/17/2023 0.01 BOWEN ACQUISITION CORP RIGHTS
1082    BOWNU 7/12/2023 0.02
1083    BOX 10/29/2010 45 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1084    BOXL 11/30/2017 14 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1085    BP 8/1/2000 127 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1086    BPMC 6/9/2015 27 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1087    BPOP 1/2/1998 83 POPULAR INC. COMMON STOCK Major Banks Finance
1088    BPOPM 11/19/2008 1.05 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1089    BPRN 5/31/2017 1.43 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1090    BPT 1/2/1998 54 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1091    BPTH 4/28/2008 13 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1092    BPYPM 7/27/2021 1.66 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1093    BPYPN 2/19/2020 1.43 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1094    BPYPO 8/21/2019 2.01 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1095    BPYPP 3/22/2019 2.01 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1096    BQ 9/30/2020 4.46 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1097    BR 4/2/2007 73 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1098    BRAC 10/25/2017 0.12 BROAD CAPITAL ACQUISITION CORP COMMON STOCK Blank Checks Finance
1099    BRACR 10/25/2017 0.09 BROAD CAPITAL ACQUISITION CORP RIGHTS Blank Checks Finance
1100    BRACU 10/5/2017 0.08 BROAD CAPITAL ACQUISITION CORP UNIT Blank Checks Finance
1101    BRAG 8/27/2021 1.06 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1102    BRBR 10/17/2019 16 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1103    BRBS 2/16/2016 2.59 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1104    BRC 5/18/1999 61 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1105    BRCC 5/3/2021 8.63 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1106    BRDG 7/16/2021 5.61 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1107    BREA 1/27/2023 0.75 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1108    BRFH 1/20/2022 0.48 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1109    BRFS 12/10/2009 60 BRF S.A. Meat/Poultry/Fish Consumer Staples
1110    BRID 10/12/2006 1.25 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1111    BRK.A 1/2/1998 47 BERKSHIRE HATHAWAY INC.
1112    BRK.B 1/2/1998 99 BERKSHIRE HATHAWAY INC.
1113    BRKH 1/31/2022 0.12 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1114    BRKHU 12/13/2021 0.08 BURTECH ACQUISITION CORP. UNIT Blank Checks Finance
1115    BRKHW 2/1/2022 0.21 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1116    BRKL 3/25/1998 65 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1117    BRKR 7/2/2003 77 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1118    BRLS 10/6/2021 0.2 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1119    BRLSW 10/6/2021 0.48 BOREALIS FOODS INC. WARRANT Packaged Foods Consumer Staples
1120    BRLT 9/23/2021 3.87 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1121    BRN 1/12/2004 6.81 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1122    BRNS 4/30/2021 1.38 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1123    BRO 4/29/1999 88 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1124    BROG 12/17/2007 1.08 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1125    BROGW 7/13/2018 0.44 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1126    BROS 9/15/2021 13 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1127    BRSH 8/3/2022 5.03
1128    BRSHW 8/3/2022 0.06
1129    BRSP 2/1/2018 21 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1130    BRT 1/2/1998 11 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1131    BRTX 11/5/2021 1.66 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1132    BRW 5/3/2007 41 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1133    BRX 10/30/2013 51 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1134    BRY 7/18/2018 20 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1135    BRZE 11/17/2021 9.21 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1136    BSAC 4/27/2007 51 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1137    BSBK 1/16/2020 0.69 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1138    BSBR 10/7/2009 62 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1139    BSET 1/2/1998 19 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1140    BSFC 10/19/2020 4.99 BLUE STAR FOODS CORP. COMMON STOCK
1141    BSGM 9/21/2018 8.94 BIOSIG TECHNOLOGIES, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1142    BSIG 10/9/2014 30 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1143    BSJS 9/16/2020 1.02
1144    BSL 5/26/2010 15 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1145    BSM 5/1/2015 21 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1146    BSMO 9/26/2019 1.03
1147    BSMS 9/26/2019 0.52
1148    BSMU 10/12/2020 0.43
1149    BSRR 6/10/1999 11 SIERRA BANCORP COMMON STOCK Major Banks Finance
1150    BST 10/29/2014 16 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1151    BSTZ 6/26/2019 13 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1152    BSVN 9/20/2018 1.46 BANK7 CORP. COMMON STOCK Major Banks Finance
1153    BSX 1/2/1998 115 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1154    BSY 9/23/2020 15 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1155    BTA 2/27/2006 12 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1156    BTAI 3/8/2018 15 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1157    BTBD 11/12/2021 0.47 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1158    BTBDW 11/12/2021 0.08 BT BRANDS INC. WARRANT Restaurants Consumer Discretionary
1159    BTBT 3/20/2018 20 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1160    BTCM 11/22/2013 21 BIT MINING LIMITED ADS EDP Services Technology
1161    BTCS 9/14/2021 2.9 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1162    BTCT 10/5/2018 11 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1163    BTCTW 5/28/2020 0.43 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1164    BTCY 2/16/2018 3.94 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1165    BTDR 4/14/2023 3.34 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1166    BTE 2/23/2023 6.32 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1167    BTF 10/22/2021 5.64 BOULDER TOTAL RETURN FUND, INC. Closed-End Fund - Equity Financial
1168    BTG 2/5/2010 52 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1169    BTI 1/2/1998 79 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1170    BTM 11/19/2001 18 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1171    BTMD 4/28/2021 1.9 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1172    BTMWW 4/18/2022 0.42 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1173    BTO 1/2/1998 33 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1174    BTOC 5/14/2024 0.07 ARMLOGI HOLDING CORP. COMMON STOCK
1175    BTOG 8/15/2019 5.59 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1176    BTSG 1/26/2024 1.7 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1177    BTSGU 1/26/2024 0.07 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1178    BTT 8/30/2012 18 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1179    BTTR 6/29/2021 3.15 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1180    BTTX 3/17/2021 4.43
1181    BTU 4/3/2017 33 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1182    BTZ 12/22/2006 36 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1183    BUD 9/16/2009 66 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1184    BUFF 7/22/2015 12
1185    BUG 11/1/2019 9.05
1186    BUI 11/23/2011 11 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1187    BUJA 8/21/2023 0.03 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1188    BUJAR 8/21/2023 0.01
1189    BUJAU 6/28/2023 0.02
1190    BUJAW 8/21/2023 0.01 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. WARRANTS Blank Checks Finance
1191    BUR 10/19/2020 8.98 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1192    BURL 10/2/2013 44 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1193    BURU 2/1/2023 3.08
1194    BUSE 10/6/1998 32 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1195    BV 2/24/2012 31 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1196    BVFL 5/16/2007 0.4 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1197    BVN 1/2/1998 88 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1198    BVS 2/11/2021 6.38 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1199    BW 7/1/2015 26 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1200    BW.A 5/13/2021 1.28 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1201    BWA 1/2/1998 106 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1202    BWAQ 3/16/2022 0.14
1203    BWAQR 3/16/2022 0.04
1204    BWAQU 1/31/2022 0.02
1205    BWAQW 3/16/2022 0.03
1206    BWAY 5/16/2007 2.58 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1207    BWB 3/14/2018 5.22 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1208    BWBBP 8/18/2021 0.14 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
1209    BWEN 3/4/2008 24 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1210    BWFG 8/20/2012 2.75 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1211    BWG 3/28/2012 13 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1212    BWIN 10/24/2019 12 THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK Specialty Insurers Finance
1213    BWLP 4/29/2024 0.47 BW LPG LIMITED COMMON SHARES Transportation Services Consumer Discretionary
1214    BWMN 5/7/2021 1.93 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1215    BWMX 1/29/2019 3.4 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1216    BWNB 12/17/2021 0.86 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1217    BWSN 2/17/2021 1.44 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1218    BWXT 8/2/2010 49 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1219    BX 6/22/2007 80 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1220    BXC 12/14/2004 28 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1221    BXMT 5/2/2007 59 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1222    BXMX 5/2/2007 30 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1223    BXP 1/2/1998 100 BXP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1224    BXSL 10/28/2021 9.53 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1225    BY 6/30/2017 8.74 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1226    BYD 1/2/1998 100 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1227    BYFC 2/20/2004 5.76 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1228    BYM 10/29/2002 17 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1229    BYND 5/2/2019 28 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1230    BYNO 4/5/2022 0.08 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1231    BYNOU 2/9/2022 0.05
1232    BYNOW 4/5/2022 0.05
1233    BYON 4/26/2007 56 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1234    BYRN 5/5/2021 4.94 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1235    BYSI 3/9/2017 8.5 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1236    BYU 11/3/2008 12 BAIYU HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
1237    BZ 6/11/2021 14 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1238    BZFD 3/5/2021 6.54 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1239    BZFDW 3/5/2021 0.64 BUZZFEED INC. WARRANT Telecommunications Equipment Consumer Discretionary
1240    BZH 1/2/1998 85 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1241    BZUN 5/21/2015 32 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1242    C 1/2/1998 147 CITIGROUP INC. COMMON STOCK Major Banks Finance
1243    C.N 2/2/2011 7.79 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1244    C.PRN 6/8/2015 2.94
1245    CA 1/4/2018 3.69 CA TECHNOLOGIES, INC. Business Software & Services Technology
1246    CAAP 2/1/2018 9.09 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1247    CAAS 8/24/2004 21 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1248    CABA 10/25/2019 9.76 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1249    CABO 6/11/2015 7.21 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1250    CAC 2/4/2002 12 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1251    CACC 4/26/2006 25 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1252    CACI 5/4/2009 37 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1253    CACO 12/19/2022 0.98 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1254    CADE 4/13/2017 30 CADENCE BANK COMMON STOCK Major Banks Finance
1255    CADE.A 11/25/2019 1.12 CADENCE BANK 5.50% SERIES A
1256    CADL 7/27/2021 2.16 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1257    CAE 1/2/1998 42 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1258    CAF 9/28/2006 30 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1259    CAG 1/2/1998 116 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1260    CAH 1/2/1998 121 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1261    CAKE 1/2/1998 97 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1262    CAL 5/4/1999 97 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1263    CALA 10/2/2014 19 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1264    CALB 7/3/2017 1.13 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1265    CALC 5/10/2007 6.28 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1266    CALM 1/2/1998 60 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1267    CALT 6/5/2020 1.52 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1268    CALX 3/24/2010 39 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1269    CAMT 7/28/2000 23 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1270    CAN 11/21/2019 22 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1271    CANB 4/29/2011 2.42
1272    CANF 2/22/2013 11 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1273    CANG 7/26/2018 6.1 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1274    CAPL 10/25/2012 11 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1275    CAPR 5/13/2008 13 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1276    CAPT 11/16/2023 1.08 CAPTIVISION INC. ORDINARY SHARES Blank Checks Finance
1277    CAPTW 11/16/2023 0.07 CAPTIVISION INC. WARRANT Blank Checks Finance
1278    CAR 9/5/2006 76 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1279    CARA 1/31/2014 34 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1280    CARE 5/16/2007 5.63 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1281    CARG 10/12/2017 26 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1282    CARM 2/6/2014 28 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1283    CARR 3/19/2020 21 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1284    CARS 5/18/2017 24 CARS.COM INC. COMMON STOCK EDP Services Technology
1285    CART 5/16/2005 4.41 MAPLEBEAR INC. COMMON STOCK Business Services Consumer Discretionary
1286    CARV 7/10/2007 5.64 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1287    CASH 3/21/2006 20 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1288    CASI 4/24/2007 17 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1289    CASS 3/9/2004 12 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1290    CASY 1/2/1998 72 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1291    CAT 1/2/1998 126 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1292    CATC 5/18/2007 2.24 CAMBRIDGE BANCORP Major Banks Finance
1293    CATO 10/16/2009 36 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1294    CATX 5/16/2007 22 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1295    CATY 1/2/1998 66 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1296    CAUD 9/3/2021 1.32 COLLECTIVE AUDIENCE INC.. COMMON STOCK Professional Services Consumer Discretionary
1297    CAVA 6/15/2023 5.18 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1298    CB 1/2/1998 120 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1299    CBAN 10/20/2004 3.63 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1300    CBAT 5/3/2007 25 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1301    CBFV 11/25/2009 1.31 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1302    CBH 6/28/2017 3.24 VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1303    CBL 11/2/2021 3.29 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1304    CBNK 9/26/2018 1.86 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1305    CBOE 6/15/2010 53 CBOE GLOBAL MARKETS, INC.
1306    CBRE 3/15/2018 27 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1307    CBRG 1/4/2022 0.1 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1308    CBRGU 11/10/2021 0.07 CHAIN BRIDGE I UNITS Blank Checks Finance
1309    CBRL 1/2/1998 88 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1310    CBSH 1/2/1998 79 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1311    CBT 1/2/1998 76 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1312    CBU 1/2/1998 57 COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK Major Banks Finance
1313    CBUS 7/20/2017 8.9 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1314    CBZ 8/7/2006 38 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1315    CC 6/19/2015 40 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1316    CCAP 2/3/2020 4.9 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1317    CCB 7/18/2018 3.08 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1318    CCBG 1/2/1998 14 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1319    CCCC 10/2/2020 11 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1320    CCCS 8/2/2021 11 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1321    CCD 3/27/2015 12 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1322    CCEL 5/16/2007 1.28 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1323    CCEP 11/7/2018 23 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1324    CCG 10/14/2010 16 CHECHE GROUP INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
1325    CCGWW 9/18/2023 0.1
1326    CCI 4/25/2001 105 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1327    CCIA 10/27/2023 0.08 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1328    CCIF 6/4/2019 2.22 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1329    CCIX 3/1/2007 7.76 CHURCHILL CAPITAL CORP IX ORDINARY SHARES
1330    CCIXU 5/2/2024 0.05 CHURCHILL CAPITAL CORP IX UNIT
1331    CCIXW 6/21/2024 0.01 CHURCHILL CAPITAL CORP IX WARRANT
1332    CCJ 1/2/1998 93 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1333    CCK 1/2/1998 107 CROWN HOLDINGS INC. Containers/Packaging Industrials
1334    CCL 1/2/1998 133 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1335    CCLD 7/23/2014 8.15 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1336    CCLDO 2/3/2022 0.3 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1337    CCLDP 4/25/2016 2.01 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1338    CCM 12/11/2009 6.63 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1339    CCNE 10/30/2002 8.6 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1340    CCNEP 9/2/2020 0.2 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
1341    CCO 11/14/2005 53 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1342    CCOI 3/6/2006 56 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1343    CCRD 5/18/2007 5.69 CORECARD CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1344    CCRN 10/25/2001 51 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1345    CCS 6/18/2014 24 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1346    CCSI 9/30/2021 4.29 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1347    CCTG 1/18/2024 0.81 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Building Products Consumer Discretionary
1348    CCTS 1/3/2022 0.07 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1349    CCTSW 1/3/2022 0.05 CACTUS ACQUISITION CORP. 1 LIMITED WARRANT Blank Checks Finance
1350    CCU 1/2/1998 75 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1351    CCZ 11/24/1999 0.47 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1352    CDAQ 12/6/2021 0.12 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1353    CDAQU 10/15/2021 0.09 COMPASS DIGITAL ACQUISITION CORP. UNIT Blank Checks Finance
1354    CDAQW 12/8/2021 0.06 COMPASS DIGITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1355    CDE 1/2/1998 96 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1356    CDIO 1/14/2022 3.2 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1357    CDIOW 1/14/2022 0.2
1358    CDLR 12/19/2023 0.63 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1359    CDLX 2/9/2018 20 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1360    CDMO 4/25/2007 47 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1361    CDNA 7/17/2014 25 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1362    CDNS 10/31/2005 82 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1363    CDP 5/1/2007 73 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1364    CDR.B 5/24/2012 1.8 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1365    CDR.C 8/25/2017 1.92 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1366    CDRE 11/4/2021 3.99 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1367    CDRO 12/1/2021 0.66 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1368    CDROW 12/1/2021 0.17 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1369    CDT 3/28/2022 0.99 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1370    CDTG 4/18/2024 0.08 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1371    CDTTW 3/31/2022 0.09
1372    CDTX 4/15/2015 13 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1373    CDW 6/27/2013 43 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1374    CDXC 7/15/2008 17 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1375    CDXS 4/22/2010 31 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1376    CDZI 6/20/2005 22 CADIZ INC. COMMON STOCK Water Supply Utilities
1377    CDZIP 7/8/2021 0.28 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1378    CE 1/21/2005 79 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1379    CEAD 2/11/2022 1.88 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1380    CEADW 2/11/2022 0.15
1381    CECO 1/29/1998 75 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1382    CEE 1/2/1998 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1383    CEG 1/19/2022 11 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1384    CEI 2/15/2008 56 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1385    CEIX 11/14/2017 21 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1386    CELC 9/20/2017 3.89 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1387    CELH 2/10/2010 23 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1388    CELU 8/8/2019 6.96 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1389    CELUW 7/19/2019 0.94
1390    CELZ 12/3/2021 3 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1391    CEM 6/25/2010 24 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1392    CENN 2/12/2013 31 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1393    CENT 1/2/1998 42 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1394    CENTA 2/6/2007 40 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1395    CENX 1/2/1998 86 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1396    CEPU 2/2/2018 12 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1397    CERE 2/22/2012 17 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1398    CERO 11/30/2021 1.05 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1399    CEROW 11/29/2021 0.08 CERO THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1400    CERS 1/2/1998 62 CERUS CORPORATION COMMON STOCK EDP Services Technology
1401    CERT 12/11/2020 12 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1402    CET 1/2/1998 9.08 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1403    CETU 3/24/2023 0.08 CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1404    CETUR 3/24/2023 0.02 CETUS CAPITAL ACQUISITION CORP. RIGHT TO RECEIVE 1/6 OF ONE SHARE OF CLASS A COMMON STOCK Blank Checks Finance
1405    CETUU 2/1/2023 0.02 CETUS CAPITAL ACQUISITION CORP. UNIT Blank Checks Finance
1406    CETUW 3/24/2023 0.05 CETUS CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1407    CETX 6/25/2015 13 CEMTREX INC. COMMON STOCK Electrical Products Technology
1408    CETXP 2/17/2017 0.45 CEMTREX INC. Industrial Machinery/Components Capital Goods
1409    CETY 5/16/2007 3.14 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1410    CEV 1/27/1999 7.28 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1411    CEVA 12/8/2003 34 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1412    CF 8/11/2005 83 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1413    CFB 8/15/2019 6.31 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1414    CFBK 11/16/2005 1.85 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1415    CFFI 5/3/2006 2.69 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1416    CFFN 4/1/1999 65 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1417    CFFS 2/11/2022 0.07 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1418    CFFSU 12/16/2021 0.03
1419    CFFSW 2/11/2022 0.07 CF ACQUISITION CORP. VII WARRANT Blank Checks Finance
1420    CFG 9/24/2014 44 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1421    CFG.D 1/30/2019 3.17 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1422    CFG.E 10/29/2019 3.7 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
1423    CFG.H 5/29/2024 0.28 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
1424    CFLT 6/24/2021 14 CONFLUENT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1425    CFR 1/2/1998 78 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1426    CFR.B 11/25/2020 1.12 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
1427    CFSB 1/13/2022 0.17 CFSB BANCORP INC. COMMON STOCK Savings Institutions Finance
1428    CG 5/3/2012 45 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1429    CGA 3/9/2009 15 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1430    CGABL 5/19/2021 1.69 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1431    CGAU 4/15/2021 6.04 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1432    CGBD 6/14/2017 16 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1433    CGBDL 11/24/2023 0.21 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1434    CGBS 7/10/2024 0.21 CROWN LNG HOLDINGS LIMITED ORDINARY SHARES
1435    CGBSW 7/10/2024 0.01 CROWN LNG HOLDINGS LIMITED WARRANTS
1436    CGC 5/24/2018 35 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1437    CGEM 11/27/2009 7.28 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1438    CGEN 8/11/2000 31 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1439    CGNT 5/18/2007 14 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1440    CGNX 1/2/1998 86 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1441    CGO 10/27/2005 9.38 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1442    CGON 1/25/2024 1.51 CG ONCOLOGY INC. COMMON STOCK
1443    CGRO 10/17/2023 0.01
1444    CGTX 10/8/2021 2.14 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1445    CGV 8/1/2022 0.2
1446    CHAA 4/5/2021 0.36
1447    CHCI 12/14/2004 13 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1448    CHCO 1/2/1998 30 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1449    CHCT 5/21/2015 13 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1450    CHD 1/2/1998 90 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1451    CHDN 1/2/1998 34 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1452    CHE 5/18/2004 42 CHEMED CORP Medical/Nursing Services Health Care
1453    CHEF 7/28/2011 27 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1454    CHEK 3/18/2015 12 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1455    CHEV 8/29/2006 0.95 CHEVIOT FINANCIAL CORP. Money Center Banks Financial
1456    CHGG 11/13/2013 41 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1457    CHH 1/2/1998 69 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1458    CHI 6/27/2002 40 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1459    CHK 2/10/2021 14 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1460    CHKEL 2/10/2021 0.42 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1461    CHKEW 2/10/2021 0.25 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1462    CHKEZ 2/10/2021 0.27 CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
1463    CHKP 3/3/1999 111 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1464    CHKR 11/11/2011 12 CHESAPEAKE GRANITE WASH TRUST Oil & Gas Production Energy
1465    CHMG 5/18/2007 2.12 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1466    CHMI 10/4/2013 19 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1467    CHMI.A 8/23/2017 1.17 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1468    CHMI.B 2/13/2019 0.81 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1469    CHN 1/2/1998 20 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1470    CHNR 11/22/2004 8.77 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1471    CHPT 9/16/2019 24 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1472    CHR 9/12/2018 3.74 CHEER HOLDING INC. ORDINARY SHARE EDP Services Technology
1473    CHRB 8/31/2021 0.33
1474    CHRD 11/20/2020 11 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1475    CHRO 2/16/2024 0.12 CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1476    CHRS 1/2/1998 72 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1477    CHRW 1/2/1998 106 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1478    CHSCL 1/22/2015 5.82 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1479    CHSCM 9/10/2014 5.41 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1480    CHSCN 3/6/2014 4.68 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1481    CHSCO 9/23/2013 4.08 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1482    CHSCP 3/24/2003 5.17 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1483    CHSN 3/30/2023 1.11 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1484    CHT 7/18/2003 56 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1485    CHTR 9/14/2010 58 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1486    CHUY 7/24/2012 24 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1487    CHW 7/26/2007 30 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1488    CHWY 10/13/2009 26 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1489    CHX 4/27/2018 27 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1490    CHY 5/29/2003 40 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1491    CI 1/2/1998 120 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1492    CIA 8/22/2002 24 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1493    CIB 1/2/1998 62 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1494    CIEN 1/2/1998 123 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1495    CIF 1/2/1998 15 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1496    CIFR 12/7/2020 12 CIPHER MINING INC. COMMON STOCK Finance: Consumer Services Finance
1497    CIFRW 12/7/2020 1.28 CIPHER MINING INC. WARRANT Finance: Consumer Services Finance
1498    CIG 9/18/2001 94 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1499    CIG.C 6/12/2007 2.94 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1500    CIGI 5/16/2007 18 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1501    CII 5/26/2004 28 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1502    CIK 5/11/2006 27 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1503    CIM 11/29/2007 78 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1504    CIM.A 10/17/2016 2.66 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1505    CIM.B 3/1/2017 4.31 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1506    CIM.C 9/25/2018 2.66 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1507    CIM.D 1/24/2019 2.64 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1508    CIMN 5/28/2024 0.08 CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1509    CINF 1/2/1998 104 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1510    CING 12/8/2021 2.58 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1511    CINGW 12/8/2021 0.1
1512    CINT 11/10/2021 2.9 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1513    CIO 4/15/2014 23 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1514    CIO.A 10/5/2016 1.07 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1515    CION 10/5/2021 5.99 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1516    CISO 1/14/2022 5.57 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1517    CISS 6/14/2023 3.51 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1518    CITE 2/25/2022 0.12 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1519    CITEU 1/5/2022 0.05
1520    CITEW 2/25/2022 0.07 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1521    CIVB 5/16/2007 5.97 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1522    CIVI 11/2/2021 11 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1523    CIX 3/6/1998 4.77 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1524    CIZN 11/16/2006 1.29 CITIZENS HOLDING COMPANY Major Banks Finance
1525    CJET 6/5/2023 1.36 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1526    CJJD 10/5/2009 11 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1527    CKPT 12/19/2016 11 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1528    CKX 12/8/2003 0.88 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1529    CL 1/2/1998 117 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1530    CLAR 6/11/2010 26 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1531    CLB 7/10/1998 73 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1532    CLBK 4/20/2018 10 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1533    CLBR 7/7/2021 0.54 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1534    CLBT 8/31/2021 6.76 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1535    CLBTW 8/31/2021 0.63 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1536    CLCO 3/20/2023 2.19 COOL COMPANY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
1537    CLDI 9/13/2023 1.12 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1538    CLDT 4/16/2010 36 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1539    CLDT.A 7/1/2021 0.34 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1540    CLDX 10/1/2008 52 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1541    CLEU 5/8/2020 5.89 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1542    CLF 1/2/1998 105 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1543    CLFD 1/2/2008 17 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1544    CLGN 1/31/2018 1.75 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1545    CLH 12/15/2008 48 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1546    CLIR 4/25/2012 8.67 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1547    CLLS 3/25/2015 16 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1548    CLM 2/21/2003 39 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1549    CLMB 5/16/2007 3.85 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1550    CLMT 1/27/2006 35 CALUMET INC. COMMON STOCK Integrated oil Companies Energy
1551    CLNE 5/25/2007 69 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1552    CLNN 12/31/2020 6.22 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1553    CLNNW 12/31/2020 0.47 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1554    CLOE 9/10/2021 0.07 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
1555    CLOER 9/10/2021 0.08 CLOVER LEAF CAPITAL CORP. RIGHTS Blank Checks Finance
1556    CLOEU 7/20/2021 0.03 CLOVER LEAF CAPITAL CORP. UNIT Blank Checks Finance
1557    CLOV 1/8/2021 20 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1558    CLPR 2/10/2017 5.51 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1559    CLPS 5/25/2018 4.5 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1560    CLPT 5/21/2012 8.54 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1561    CLRB 5/16/2007 14 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1562    CLRC 6/2/2022 0.05
1563    CLRCR 6/2/2022 0.02
1564    CLRCU 4/28/2022 0.01
1565    CLRO 8/28/2006 6.7 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1566    CLS 7/1/1998 83 CELESTICA INC. COMMON STOCK Electrical Products Technology
1567    CLSD 6/2/2016 15 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1568    CLSK 7/18/2012 25 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1569    CLST 1/29/2009 0.26 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1570    CLVR 12/18/2020 5.76
1571    CLVRW 12/18/2020 1.24
1572    CLVT 9/7/2018 22 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1573    CLW 12/17/2008 29 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1574    CLWT 4/30/1999 8.61 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1575    CLX 1/2/1998 109 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1576    CM 7/10/2006 63 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1577    CMA 1/2/1998 116 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1578    CMAX 9/21/2020 6.63 CAREMAX INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
1579    CMAXW 9/28/2020 0.18
1580    CMBM 6/26/2019 8.05 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1581    CMC 1/2/1998 100 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1582    CMCAW 1/21/2022 0.06
1583    CMCL 1/12/2007 6.82 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1584    CMCM 5/8/2014 24 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1585    CMCO 1/2/1998 38 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1586    CMCSA 1/2/1998 120 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1587    CMCT 5/16/2007 5.3 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1588    CME 12/6/2002 98 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1589    CMG 1/26/2006 72 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1590    CMI 12/10/2003 91 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1591    CMLS 4/9/2002 45 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
1592    CMMB 2/12/2019 4.18 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1593    CMND 11/15/2022 2.83 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1594    CMP 12/12/2003 61 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1595    CMPO 11/19/2020 4.42 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1596    CMPOW 11/19/2020 0.64 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1597    CMPR 9/30/2005 50 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1598    CMPS 9/18/2020 11 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1599    CMPX 4/5/2021 4.51 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1600    CMRA 5/20/2022 1.41
1601    CMRE 11/4/2010 39 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1602    CMRE.B 8/7/2013 1.15 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1603    CMRE.C 1/22/2014 2.3 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1604    CMRE.D 5/15/2015 2.09 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1605    CMRE.E 2/2/2018 1.77 COSTAMARE INC. Marine Transportation Transportation
1606    CMRX 4/11/2013 31 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1607    CMS 1/2/1998 106 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1608    CMS.B 5/16/2007 0.61 CMS ENERGY CORPORATION PREFERRED STOCK
1609    CMS.C 7/9/2021 1.56 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1610    CMSA 3/13/2018 1.62 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1611    CMSC 10/1/2018 2.07 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1612    CMSD 2/21/2019 4.01 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1613    CMT 9/3/2002 10 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
1614    CMTG 11/3/2021 6.61 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
1615    CMTL 1/2/1998 58 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1616    CMU 1/2/1998 16 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1617    CNA 1/2/1998 65 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1618    CNC 10/16/2003 80 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1619    CNDA 3/23/2010 1.33 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
1620    CNDT 12/13/2016 29 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
1621    CNET 3/4/2010 11 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1622    CNEY 2/5/2021 3.94 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
1623    CNF 11/7/2018 2.15 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
1624    CNFR 8/13/2015 1.32 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1625    CNFRZ 8/30/2023 0.01 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
1626    CNGL 9/3/2008 0.54 CHINA NUTRIFRUIT GROUP LIMITED Processed & Packaged Goods Consumer Goods
1627    CNGLU 11/30/2021 0.05
1628    CNGLW 1/21/2022 0.08
1629    CNH 1/2/1998 78 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
1630    CNI 1/2/1998 106 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
1631    CNK 4/24/2007 70 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
1632    CNM 7/23/2021 11 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1633    CNMD 1/2/1998 61 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1634    CNNE 11/20/2017 22 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1635    CNO 9/12/2003 93 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
1636    CNO.A 11/30/2020 0.46 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1637    CNOB 2/12/2013 16 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1638    CNOBP 8/30/2021 0.35 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
1639    CNP 10/1/2002 98 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
1640    CNQ 2/3/2003 101 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
1641    CNS 8/16/2004 43 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1642    CNSL 7/22/2005 52 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
1643    CNSP 11/8/2019 6.03 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1644    CNTA 5/28/2021 3.93 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1645    CNTB 3/19/2021 3.08 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1646    CNTG 11/7/2019 2.64 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
1647    CNTM 7/1/2022 0.17 CONNECTM TECHNOLOGY SOLUTIONS INC. COMMON STOCK Blank Checks Finance
1648    CNTX 10/20/2021 3.82 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1649    CNTY 1/2/1998 23 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1650    CNVS 11/28/2008 22 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1651    CNX 4/30/1999 99 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1652    CNXC 11/24/2020 8.83 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1653    CNXN 5/1/2007 19 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1654    COCH 4/29/2021 0.8 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
1655    COCHW 4/23/2021 0.36
1656    COCO 2/5/1999 61 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1657    COCP 11/29/2012 12 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1658    CODA 7/19/2017 3.32 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
1659    CODI 5/18/2006 41 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
1660    CODI.A 7/3/2017 1.68 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1661    CODI.B 3/16/2018 1.58 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1662    CODI.C 11/22/2019 1.27 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1663    CODX 7/12/2017 15 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1664    COE 6/10/2016 4.41 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
1665    COEP 12/9/2008 1.93 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1666    COEPW 12/17/2020 0.43 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1667    COF 1/2/1998 115 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1668    COF.I 9/16/2019 7.74 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES I OF THE ISSUER
1669    COF.J 2/5/2020 6.62 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
1670    COF.K 9/21/2020 1.15 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
1671    COF.L 5/6/2021 2.98 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
1672    COF.N 8/2/2021 1.85 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
1673    COFS 5/16/2007 1.18 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1674    COGT 3/29/2018 15 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1675    COHN 9/6/2017 2.51 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1676    COHR 1/2/1998 66 COHERENT CORP. COMMON STOCK Electronic Components Technology
1677    COHU 1/2/1998 54 COHU INC. COMMON STOCK Electrical Products Industrials
1678    COIN 4/14/2021 24 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1679    COKE 1/2/1998 16 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1680    COLB 1/2/1998 57 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
1681    COLD 1/19/2018 29 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1682    COLL 5/7/2015 24 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1683    COLM 3/27/1998 66 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
1684    COMM 10/25/2013 44 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1685    COMP 4/1/2021 13 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1686    COMS 8/15/2008 20 3COM CORP NASDAQ NASDAQ
1687    COMSP 10/27/2021 0.07
1688    COMSW 1/22/2021 0.41
1689    CONN 11/25/2003 56 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1690    COO 1/2/1998 81 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1691    COOK 7/29/2021 8.77 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
1692    COOL 4/11/2005 16 MAJESCO ENTERTAINMENT CO. Multimedia & Graphics Software Technology
1693    COOLU 12/17/2020 0.43
1694    COOLW 2/19/2021 0.4
1695    COOP 3/28/2012 29 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1696    COOT 3/22/2024 0.16 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
1697    COOTW 3/22/2024 0.07 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT Packaged Foods Consumer Staples
1698    COP 9/3/2002 104 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1699    COR 9/23/2010 41 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
1700    CORT 4/14/2004 45 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1701    CORZ 4/8/2021 8.39 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
1702    CORZW 4/8/2021 1.57 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
1703    CORZZ 1/24/2024 0.82 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
1704    COSM 7/23/2010 6.91 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1705    COST 1/2/1998 123 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1706    COTY 6/13/2013 50 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1707    COUR 3/31/2021 13 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1708    COYA 12/29/2022 0.85 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1709    CP 1/2/1998 98 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
1710    CPA 12/15/2005 58 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1711    CPAC 2/22/2012 2.9 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
1712    CPAY 5/17/2007 50 CORPAY INC. COMMON STOCK Business Services Consumer Discretionary
1713    CPB 1/2/1998 120 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
1714    CPBI 10/20/2023 0.14 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
1715    CPF 12/31/2002 45 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1716    CPHC 9/8/2008 1.16 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1717    CPHI 5/4/2006 15 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1718    CPII 6/29/2022 0.03 CPI INTERNATIONAL/INC
1719    CPIX 8/11/2009 7.44 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1720    CPK 1/2/1998 21 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
1721    CPLP 3/30/2007 31 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Consumer Discretionary
1722    CPNG 3/11/2021 18 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1723    CPOP 6/30/2021 3.42 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1724    CPRI 12/15/2011 56 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
1725    CPRT 1/2/1998 86 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1726    CPRX 11/15/2006 41 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1727    CPS 10/17/2013 19 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1728    CPSH 5/16/2007 6.21 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
1729    CPSS 1/2/1998 14 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1730    CPT 1/2/1998 90 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1731    CPTN 3/25/2021 3.84 CEPTON INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1732    CPTNW 3/23/2021 0.38 CEPTON INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
1733    CPZ 11/26/2019 3.97 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1734    CQP 3/21/2007 38 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
1735    CR 3/29/2023 2.74 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
1736    CRAI 4/24/1998 25 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1737    CRBG 9/16/2022 8.84 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1738    CRBP 4/16/2015 27 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1739    CRBU 7/23/2021 10 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1740    CRC 10/28/2020 12 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1741    CRCT 3/26/2021 9.19 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
1742    CRD.A 1/2/1998 11 CRAWFORD & COMPANY
1743    CRD.B 1/2/1998 18 CRAWFORD & COMPANY
1744    CRDF 3/2/2010 25 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1745    CRDL 8/10/2021 4.11 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1746    CRDO 1/27/2022 10 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
1747    CREG 3/8/2007 9.71 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
1748    CRESW 5/29/2008 0.57 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
1749    CRESY 1/2/1998 35 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1750    CREV 11/3/2023 0.11 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
1751    CREVW 11/3/2023 0.08 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT Auto Parts:O.E.M. Consumer Discretionary
1752    CREX 11/15/2018 5.14 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1753    CRF 2/21/2003 28 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1754    CRGO 1/26/2023 0.54 FREIGHTOS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
1755    CRGOW 1/30/2023 0.09
1756    CRGX 11/10/2023 1.19 CARGO THERAPEUTICS INC. COMMON STOCK
1757    CRGY 12/8/2021 8.81 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
1758    CRH 3/8/2004 53 CRH PLC ORDINARY SHARES Building Materials Industrials
1759    CRI 10/28/2003 75 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
1760    CRIS 8/1/2000 51 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1761    CRK 1/2/1998 88 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1762    CRKN 1/26/2021 8.77 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
1763    CRL 6/23/2000 79 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1764    CRM 6/23/2004 103 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1765    CRMD 5/13/2010 24 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1766    CRML 2/28/2024 0.19 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
1767    CRMLW 2/28/2024 0.05 CRITICAL METALS CORP. WARRANTS Metal Mining Basic Materials
1768    CRMT 5/10/2002 27 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1769    CRNC 9/16/2019 16 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1770    CRNT 9/6/2000 43 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1771    CRNX 7/18/2018 12 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1772    CRON 11/4/2009 30 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
1773    CROX 2/8/2006 78 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1774    CRS 1/2/1998 76 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
1775    CRSP 10/19/2016 31 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1776    CRSR 9/23/2020 15 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
1777    CRT 1/2/1998 13 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1778    CRTD 9/11/2020 5.79
1779    CRTDW 9/11/2020 0.31
1780    CRTO 10/30/2013 32 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
1781    CRUS 1/2/1998 98 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1782    CRVL 1/2/1998 21 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1783    CRVO 7/28/2008 13 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1784    CRVS 3/23/2016 12 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1785    CRWD 7/20/2012 28 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1786    CRWS 3/13/2007 4.5 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
1787    CSAN 3/8/2021 10 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
1788    CSBR 5/16/2007 3.64 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1789    CSCO 1/2/1998 161 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
1790    CSGP 8/2/1999 55 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
1791    CSGS 1/2/1998 77 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1792    CSIQ 11/9/2006 72 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
1793    CSL 1/2/1998 74 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
1794    CSLM 3/7/2022 0.07
1795    CSLMR 3/7/2022 0.04
1796    CSLMU 1/13/2022 0.05 CSLM ACQUISITION CORP. UNIT Blank Checks Finance
1797    CSLMW 3/7/2022 0.06 CSLM ACQUISITION CORP. WARRANT Blank Checks Finance
1798    CSLR 7/18/2023 1.17 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
1799    CSLRW 7/18/2023 0.07 COMPLETE SOLARIA INC. WARRANTS Semiconductors Technology
1800    CSPI 4/21/2006 3.51 CSP INC. COMMON STOCK EDP Services Technology
1801    CSQ 4/1/2004 51 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1802    CSR 10/29/2007 43 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
1803    CSR.C 10/4/2017 0.69 D/B/A CENTERSPACE 6.625% SERIES C
1804    CSSE 8/18/2017 6.6 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1805    CSSEL 8/12/2022 0.73
1806    CSSEN 7/21/2020 0.4
1807    CSSEP 6/27/2018 1.42 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1808    CSTE 3/22/2012 23 CAESARSTONE LTD. ORDINARY SHARES Building Materials Industrials
1809    CSTL 7/25/2019 11 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1810    CSTM 5/23/2013 40 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
1811    CSV 5/8/1998 26 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1812    CSWC 1/2/1998 20 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
1813    CSWCZ 6/15/2023 0.22 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
1814    CSWI 9/30/2015 8.31 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
1815    CSX 1/2/1998 118 CSX CORPORATION COMMON STOCK Railroads Industrials
1816    CTA.A 5/16/2007 0.47 EIDP INC. PREFERRED STOCK $3.50 SERIES
1817    CTA.B 5/17/2007 0.86 EIDP INC. PREFERRED STOCK $4.50 SERIES
1818    CTAS 1/2/1998 97 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
1819    CTBB 8/23/2016 8.96 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
1820    CTBI 1/2/1998 22 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1821    CTCX 9/23/2021 0.42 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1822    CTCXW 9/20/2021 0.11 CARMELL CORPORATION WARRANT Medical/Dental Instruments Health Care
1823    CTDD 4/28/2017 6.46 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
1824    CTEC 10/29/2020 2.62
1825    CTGO 12/20/2010 0.95 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
1826    CTHR 1/2/1998 15 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
1827    CTKB 7/23/2021 9.29 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1828    CTLP 5/16/2007 27 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1829    CTLT 7/31/2014 39 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1830    CTM 10/13/2022 1.66 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
1831    CTMX 10/8/2015 23 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1832    CTNM 4/5/2024 0.26 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1833    CTNT 8/1/2023 1.7 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
1834    CTO 1/5/1998 15 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1835    CTO.A 7/8/2021 0.27 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1836    CTOS 10/6/2017 9.58 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
1837    CTR 8/3/2012 15 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
1838    CTRA 8/18/2016 22 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1839    CTRE 5/29/2014 37 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1840    CTRI 4/18/2024 0.68 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
1841    CTRM 2/11/2019 19 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
1842    CTRN 5/18/2005 39 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1843    CTS 1/2/1998 53 CTS CORPORATION COMMON STOCK Electrical Products Technology
1844    CTSH 6/19/1998 103 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1845    CTSO 12/23/2014 14 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1846    CTV 9/30/2014 9.25 INNOVID CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
1847    CTVA 5/24/2019 25 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1848    CTXR 10/2/2014 18 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1849    CUBA 8/26/2002 5.74 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
1850    CUBB 12/23/2019 0.47 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1851    CUBE 5/1/2007 75 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
1852    CUBI 4/11/2012 25 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1853    CUBI.E 4/29/2016 0.85 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1854    CUBI.F 9/21/2016 1.28 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1855    CUBWU 6/18/2024 0.02 LIONHEART HOLDINGS UNIT Blank Checks Finance
1856    CUE 1/2/2018 12 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1857    CUEN 2/2/2021 2.82
1858    CUENW 2/2/2021 0.15
1859    CUK 4/21/2003 58 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
1860    CULL 10/9/2009 0.19 CULLMAN BANCORP INC. COMMON STOCK Banks Finance
1861    CULP 5/16/2007 12 CULP INC. COMMON STOCK Textiles Consumer Discretionary
1862    CURI 1/8/2020 9.11 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1863    CURIW 1/7/2020 0.71 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
1864    CURV 7/1/2021 5.93 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1865    CUTR 3/31/2004 36 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1866    CUZ 1/2/1998 89 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1867    CVAC 11/28/2008 13 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1868    CVBF 6/12/2001 76 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1869    CVCO 7/1/2003 18 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
1870    CVE 12/9/2009 71 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
1871    CVEO 6/2/2014 23 CIVEO CORPORATION (CANADA) COMMON SHARES Hotels/Resorts Consumer Discretionary
1872    CVGI 8/9/2004 39 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1873    CVGW 7/23/2002 29 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
1874    CVI 10/23/2007 64 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
1875    CVII 4/5/2021 1.64 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK Blank Checks Finance
1876    CVIIU 2/7/2024 0.01 CHURCHILL CAPITAL CORP VII UNITS Blank Checks Finance
1877    CVIIW 2/6/2024 0.04 CHURCHILL CAPITAL CORP VII WARRANTS Blank Checks Finance
1878    CVKD 1/20/2023 1.18 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1879    CVLG 5/16/2007 23 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
1880    CVLT 9/22/2006 57 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1881    CVLY 10/16/2006 3.08 CODORUS VALLEY BANCORP, INC Savings Institutions Finance
1882    CVM 2/7/2000 39 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1883    CVNA 4/28/2017 35 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1884    CVR 1/2/1998 1.54 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
1885    CVRX 8/1/2007 4.05 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
1886    CVS 1/2/1998 119 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
1887    CVU 9/5/2000 8.31 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
1888    CVV 6/4/2001 7.45 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1889    CVX 10/10/2001 111 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1890    CW 1/2/1998 60 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1891    CWAN 9/24/2021 9.03 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1892    CWBC 2/27/2004 1.45 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1893    CWBR 12/15/2017 7.09 COHBAR, INC. Major Pharmaceuticals Health Care
1894    CWCO 3/8/1999 28 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
1895    CWD 5/17/2023 0.45 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
1896    CWEN 9/17/2018 23 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
1897    CWEN.A 9/17/2018 14 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1898    CWH 10/7/2016 33 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1899    CWK 8/2/2018 22 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
1900    CWST 1/2/1998 45 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
1901    CWT 1/2/1998 51 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
1902    CX 9/15/1999 106 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
1903    CXAI 2/4/2021 4.78 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
1904    CXAIW 2/4/2021 0.94 CXAPP INC. WARRANT EDP Services Technology
1905    CXDO 3/27/2018 2.55 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
1906    CXE 1/2/1998 19 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1907    CXH 1/2/1998 6.8 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1908    CXM 8/1/2007 17 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1909    CXT 4/4/2023 3.17 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
1910    CXW 10/2/2000 83 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1911    CYAN 1/2/1998 5.06 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1912    CYBN 8/5/2021 12 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1913    CYBR 9/24/2014 37 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1914    CYCC 3/28/2006 23 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1915    CYCCP 7/5/2006 0.33 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
1916    CYCN 3/18/2019 6.96 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1917    CYD 1/2/1998 35 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
1918    CYH 6/9/2000 91 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
1919    CYN 10/20/2021 6.89 CYNGN INC. COMMON STOCK EDP Services Technology
1920    CYRX 5/16/2007 21 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1921    CYTH 5/18/2007 3.94 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1922    CYTHW 12/9/2020 0.16 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1923    CYTK 4/30/2004 52 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1924    CYTO 8/6/2014 16 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1925    CZFS 5/24/2007 0.63 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1926    CZNC 1/13/2005 7.78 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
1927    CZR 2/8/2012 51 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1928    CZWI 11/10/2006 1.89 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
1929    D 1/2/1998 113 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
1930    DAC 10/16/2006 23 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1931    DADA 6/5/2020 16 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
1932    DAIO 1/2/1998 6.88 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
1933    DAKT 1/2/1998 53 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1934    DAL 5/3/2007 88 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1935    DALN 6/8/2021 1.03 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
1936    DAN 2/1/2008 71 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1937    DAO 10/25/2019 9.96 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1938    DAR 1/2/1998 74 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
1939    DARE 4/10/2014 17 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1940    DASH 12/9/2020 18 DOORDASH INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
1941    DATS 8/13/2021 5.53 DATCHAT INC. COMMON STOCK Telecommunications Equipment Telecommunications
1942    DATSW 8/13/2021 0.34 DATCHAT INC. SERIES A WARRANT Telecommunications Equipment Telecommunications
1943    DAVA 7/27/2018 12 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
1944    DAVE 1/6/2022 5.3 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1945    DAVEW 1/6/2022 0.52 DAVE INC. WARRANTS Finance: Consumer Services Finance
1946    DAWN 5/18/2007 8.76 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1947    DAY 4/26/2018 24 DAYFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1948    DB 10/3/2001 90 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
1949    DBD 1/2/1998 88 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1950    DBGI 5/14/2021 7.74 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1951    DBGIW 5/14/2021 0.21 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
1952    DBI 4/30/2007 76 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1953    DBL 1/27/2012 12 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1954    DBRG 6/27/2014 47 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
1955    DBRG.H 1/11/2017 2.38 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1956    DBRG.I 6/7/2017 3.33 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1957    DBRG.J 9/27/2017 3.03 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1958    DBVT 10/22/2014 14 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1959    DBX 5/21/2007 30 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1960    DC 4/5/2022 3.02 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
1961    DCBO 12/3/2020 4.23 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
1962    DCF 10/30/2017 3.31 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
1963    DCGO 12/17/2020 8.92 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
1964    DCI 1/2/1998 85 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
1965    DCO 1/2/1998 27 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
1966    DCOM 1/12/1999 52 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
1967    DCOMG 7/2/2024 0.02 DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034 Major Banks Finance
1968    DCOMP 1/30/2020 1.02 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1969    DCTH 5/2/2002 63 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
1970    DD 5/24/2019 23 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
1971    DDC 11/19/2007 29 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1972    DDD 7/21/2003 69 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1973    DDI 10/13/2006 1.32 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
1974    DDL 6/29/2021 7.15 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
1975    DDOG 9/19/2019 24 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1976    DDS 1/2/1998 96 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1977    DDT 10/14/1998 6.59 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
1978    DE 1/2/1998 125 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
1979    DEA 2/6/2015 32 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1980    DEC 12/19/2023 1.21 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
1981    DECA 6/7/2022 0.34 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1982    DECAU 4/7/2022 0.04
1983    DECAW 5/31/2022 0.02
1984    DECK 1/2/1998 78 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
1985    DEI 10/25/2006 79 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1986    DELL 12/26/2018 26 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
1987    DEMZ 11/4/2020 0.21
1988    DENN 5/10/2005 59 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
1989    DEO 1/2/1998 89 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1990    DERM 10/3/2014 16 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1991    DESP 9/20/2017 17 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
1992    DFH 1/21/2021 7.99 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
1993    DFIN 9/26/2016 17 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1994    DFLI 8/24/2021 4.44 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
1995    DFLIW 8/24/2021 0.27 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Industrial Machinery/Components Miscellaneous
1996    DFP 5/24/2013 12 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
1997    DFS 7/2/2007 78 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
1998    DG 11/13/2009 70 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1999    DGHI 11/15/2021 2.06 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
2000    DGICA 7/3/2003 13 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2001    DGICB 4/20/2001 0.51 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2002    DGII 1/2/1998 41 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
2003    DGLY 5/16/2007 19 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2004    DGX 1/2/1998 109 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2005    DH 9/15/2021 9.14 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2006    DHAC 12/31/2021 0.18
2007    DHACU 11/4/2021 0.03
2008    DHACW 12/31/2021 0.1
2009    DHAI 2/9/2024 0.59 DIH HOLDINGS US INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
2010    DHAIW 2/9/2024 0.06 DIH HOLDING US INC. WARRANTS Medical/Dental Instruments Health Care
2011    DHC 4/30/2007 75 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2012    DHCNI 7/23/2012 6.81 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2013    DHCNL 7/1/2016 3.01 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2014    DHF 4/27/1998 42 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2015    DHI 1/2/1998 109 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2016    DHIL 8/29/2002 4.82 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2017    DHR 1/2/1998 119 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2018    DHT 10/13/2005 65 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2019    DHX 7/26/2007 35 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2020    DHY 5/11/2006 36 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2021    DIAX 12/22/2014 13 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2022    DIBS 6/10/2021 5.09 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2023    DIN 6/2/2008 47 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2024    DINO 4/27/2007 76 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2025    DIOD 6/19/2000 60 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2026    DIS 1/2/1998 143 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2027    DIST 3/30/2023 0.05 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2028    DISTR 3/30/2023 0.03
2029    DISTW 3/30/2023 0.03 DISTOKEN ACQUISITION CORPORATION WARRANT Blank Checks Finance
2030    DIT 1/3/2000 1.76 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2031    DJCO 10/8/2007 0.88 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2032    DJT 9/30/2021 12 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
2033    DJTWW 9/30/2021 4.45 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
2034    DK 5/4/2006 68 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2035    DKL 11/2/2012 11 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
2036    DKNG 7/25/2019 29 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2037    DKS 10/16/2002 99 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2038    DLA 7/3/2000 7.88 DELTA APPAREL, INC. Apparel Consumer Non-Durables
2039    DLB 2/17/2005 65 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
2040    DLHC 2/16/1999 5.65 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
2041    DLNG 11/13/2013 11 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2042    DLNG.A 7/27/2015 1.88 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2043    DLNG.B 10/26/2018 1.23 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2044    DLO 6/3/2021 13 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2045    DLPN 12/21/2017 5.78 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2046    DLR 10/29/2004 87 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2047    DLR.J 8/15/2017 2.2 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2048    DLR.K 3/18/2019 2 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2049    DLR.L 10/14/2019 2.28 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2050    DLTH 11/20/2015 18 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2051    DLTR 1/2/1998 109 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2052    DLX 1/2/1998 80 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
2053    DLY 2/26/2020 7.63 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2054    DM 12/11/2020 17 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2055    DMA 1/13/2022 0.72 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2056    DMAC 6/1/2009 4.17 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2057    DMB 4/26/2013 10 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2058    DMF 1/2/1998 14 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2059    DMLP 2/3/2003 19 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2060    DMO 2/24/2010 11 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2061    DMRC 6/10/2005 22 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2062    DMTK 8/10/2017 12
2063    DMYY 12/7/2022 0.04 DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
2064    DNA 7/20/1999 57 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2065    DNB 7/1/2020 19 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2066    DNLI 12/8/2017 21 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2067    DNMR 5/28/2020 16 DANIMER SCIENTIFIC INC. COMMON STOCK Major Chemicals Industrials
2068    DNN 4/19/2007 47 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
2069    DNOW 6/2/2014 40 DNOW INC. COMMON STOCK Metal Fabrications Industrials
2070    DNP 1/2/1998 58 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2071    DNTH 6/21/2018 9.36 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2072    DNUT 7/1/2021 13 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2073    DO 1/2/1998 102 DIAMOND OFFSHORE DRILLING INC. COMMON STOCK Oil & Gas Production Energy
2074    DOC 4/30/2007 78 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2075    DOCN 3/24/2021 14 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2076    DOCS 6/24/2021 14 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
2077    DOCU 4/27/2018 31 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2078    DOGZ 12/20/2017 5.26 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2079    DOLE 7/30/2021 10 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2080    DOMA 1/22/2021 7.55 DOMA HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2081    DOMH 5/16/2007 18 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2082    DOMO 6/29/2018 19 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2083    DOOO 3/2/2015 9.08 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2084    DORM 5/26/2006 30 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2085    DOUG 12/30/2021 7.81 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
2086    DOV 1/2/1998 106 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2087    DOW 3/20/2019 25 DOW INC. COMMON STOCK Major Chemicals Industrials
2088    DOX 6/19/1998 102 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2089    DOYU 7/17/2019 17 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2090    DPCS 1/3/2022 0.07 DP CAP ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
2091    DPCSU 11/9/2021 0.03
2092    DPCSW 12/31/2021 0.09
2093    DPG 8/1/2011 20 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2094    DPRO 7/30/2021 5.01 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2095    DPSI 6/21/2007 2.46
2096    DPZ 7/13/2004 80 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2097    DQ 10/7/2010 34 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2098    DRCT 2/11/2022 3.06 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
2099    DRD 8/20/2007 32 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2100    DRH 5/26/2005 83 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2101    DRH.A 9/3/2020 0.59 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2102    DRI 1/2/1998 116 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2103    DRIO 4/9/2013 9.19 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2104    DRMA 8/13/2021 3.35 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2105    DRMAW 8/13/2021 0.14
2106    DRQ 1/2/1998 68 DRIL-QUIP INC. COMMON STOCK Metal Fabrications Industrials
2107    DRRX 9/28/2000 49 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2108    DRS 5/10/2002 25 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
2109    DRTS 3/8/2022 1.63 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2110    DRTSW 3/8/2022 0.42 ALPHA TAU MEDICAL LTD. WARRANT Medical/Dental Instruments Health Care
2111    DRUG 11/8/2021 2.17 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2112    DRVN 6/2/2015 12 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2113    DSGN 3/26/2021 6.2 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2114    DSGR 5/16/2007 7.83 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2115    DSGX 2/8/1999 22 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2116    DSL 4/26/2013 33 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2117    DSM 1/2/1998 25 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2118    DSP 2/10/2021 4.98 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2119    DSS 5/16/2007 23 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2120    DSU 3/30/1998 48 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2121    DSWL 4/15/1999 5.88 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2122    DSX 3/23/2005 67 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2123    DSX.B 2/21/2014 1.4 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2124    DSY 6/7/2024 0.21 BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES Containers/Packaging Consumer Discretionary
2125    DSYWW 6/7/2024 0.08 BIG TREE CLOUD HOLDINGS LIMITED WARRANTS Containers/Packaging Consumer Discretionary
2126    DT 4/30/2007 36 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2127    DTB 10/7/2020 1.55 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2128    DTC 10/28/2021 7.4 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2129    DTCK 9/19/2023 0.88 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2130    DTE 1/2/1998 114 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2131    DTF 1/2/1998 6.03 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2132    DTG 1/2/1998 34 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2133    DTI 12/29/2021 0.64 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2134    DTIL 3/28/2019 15 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2135    DTM 7/1/2021 12 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2136    DTSS 12/19/2018 4.51 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2137    DTST 5/14/2021 2.94 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2138    DTSTW 5/14/2021 0.17 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2139    DTW 3/26/2018 2.9 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2140    DUET 3/17/2022 0.05 DUET ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2141    DUETU 1/20/2022 0.02 DUET ACQUISITION CORP. UNIT Blank Checks Finance
2142    DUETW 3/14/2022 0.02
2143    DUK 1/2/1998 116 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2144    DUK.A 4/2/2019 5.96 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2145    DUKB 10/18/2018 3.91 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2146    DUKH 1/16/2013 5.18 DUKE ENERGY CORPORATION Power Generation Public Utilities
2147    DUO 11/1/2019 5.86 FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
2148    DUOL 7/28/2021 10 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2149    DUOT 8/13/2008 1.49 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2150    DV 1/2/1998 73 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2151    DVA 10/9/2000 90 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2152    DVAX 2/19/2004 61 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2153    DVLU 10/18/2018 0.49 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2154    DVN 10/12/2004 101 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2155    DVOL 10/18/2018 1.26 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2156    DWAW 12/27/2019 0.44
2157    DWSN 1/2/1998 28 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2158    DWUS 12/27/2019 0.23
2159    DX 1/2/1998 50 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2160    DX.C 2/25/2020 1.01 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2161    DXC 3/16/2017 32 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2162    DXCM 4/14/2005 68 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2163    DXF 11/23/2010 7.81 DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2164    DXLG 8/12/2002 41 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2165    DXPE 2/5/2002 32 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2166    DXR 1/2/1998 2.88 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2167    DXYN 1/2/1998 12 DIXIE GROUP INC. (THE) COMMON STOCK Home Furnishings Consumer Discretionary
2168    DXYZ 3/26/2024 1.3 DESTINY TECH100 INC. COMMON STOCK
2169    DY 1/2/1998 77 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2170    DYAI 1/16/2008 6.69 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2171    DYCQ 4/12/2024 0.02 DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2172    DYCQR 4/12/2024 0.01
2173    DYCQU 2/21/2024 0.02
2174    DYN 10/3/2012 31 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2175    DYNT 1/2/1998 7.56 DYNATRONICS CORPORATION Medical/Dental Instruments Health Care
2176    DZSI 4/30/2007 18 DZS INC. COMMON STOCK Telecommunications Equipment Utilities
2177    E 1/2/1998 71 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2178    EA 1/2/1998 119 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2179    EAD 2/26/2003 42 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2180    EAF 4/19/2018 26 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2181    EAGL 9/19/2013 0.43 SILVER EAGLE ACQUISITION CORP. Conglomerates Conglomerates
2182    EAI 8/17/2016 3.66 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2183    EARN 5/1/2013 15 ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2184    EAST 1/3/2017 4.03 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2185    EAT 1/2/1998 102 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2186    EB 9/20/2018 21 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2187    EBAY 9/24/1998 130 EBAY INC. COMMON STOCK Business Services Consumer Discretionary
2188    EBC 10/15/2020 15 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2189    EBET 4/15/2021 6.07
2190    EBF 1/2/1998 43 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2191    EBIZ 11/30/2018 2.05 GLOBAL X E-COMMERCE ETF
2192    EBMT 11/30/2009 2 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2193    EBON 6/26/2020 12 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2194    EBR 10/13/2016 26 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2195    EBR.B 10/13/2016 4.77 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2196    EBS 11/15/2006 54 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2197    EBTC 6/1/2006 3.52 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2198    EC 9/18/2008 59 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2199    ECAT 9/28/2021 6.78 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2200    ECBK 7/28/2022 0.45 ECB BANCORP INC. COMMON STOCK Banks Finance
2201    ECC 10/8/2014 15 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2202    ECC.D 12/1/2021 0.28 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2203    ECCC 6/18/2021 0.49 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2204    ECCF 1/29/2024 0.11 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2205    ECCV 1/26/2022 0.25 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2206    ECCW 3/29/2021 0.29 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2207    ECCX 2/15/2022 0.23 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2208    ECDA 12/8/2022 0.53 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2209    ECDAW 12/13/2022 0.05 ECD AUTOMOTIVE DESIGN INC. WARRANT Auto Manufacturing Consumer Discretionary
2210    ECF 1/2/1998 12 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2211    ECF.A 9/20/2017 0.44 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2212    ECL 1/2/1998 112 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2213    ECLP 8/7/1998 33 ECLIPSYS CORP
2214    ECO 12/20/2023 0.48 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2215    ECOR 6/22/2018 9.86 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2216    ECPG 7/22/2003 46 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2217    ECVT 9/29/2017 16 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2218    ECX 12/21/2022 1.62 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2219    ECXWW 12/21/2022 0.1 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2220    ED 1/2/1998 108 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2221    EDAP 12/4/2001 14 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2222    EDBL 5/5/2022 2.97 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2223    EDBLW 5/5/2022 0.13 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2224    EDD 4/24/2007 37 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2225    EDF 12/27/2010 15 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2226    EDIT 1/20/2016 34 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2227    EDN 4/26/2007 12 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2228    EDR 4/29/2021 14 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2229    EDRY 5/31/2018 2.57 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2230    EDSA 8/3/2010 8.8 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2231    EDTK 7/23/2020 2.49 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2232    EDU 9/15/2006 75 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2233    EDUC 1/2/1998 4.23 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2234    EE 4/13/2022 5.65 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2235    EEA 10/31/2005 4.23 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2236    EEFT 1/2/1998 66 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2237    EEIQ 3/25/2021 1.78 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2238    EEX 4/28/2017 10 EMERALD HOLDING INC. COMMON STOCK Business Services Consumer Discretionary
2239    EFC 10/8/2010 31 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2240    EFC.A 10/24/2019 0.92 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2241    EFC.B 12/16/2021 0.25 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2242    EFC.C 2/9/2023 0.19 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2243    EFC.D 12/15/2023 0.01 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2244    EFC.E 12/15/2023 0.05 ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2245    EFOI 5/9/2007 12 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2246    EFR 11/25/2003 30 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2247    EFSC 2/8/2005 22 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2248    EFSCP 11/18/2021 0.28 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
2249    EFSH 8/3/2022 3.07 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2250    EFT 7/26/2004 30 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2251    EFTR 3/1/2021 4.54
2252    EFTRW 3/1/2021 0.43
2253    EFUT 10/2/2023 0.32 E-FUTURE INFORMATION TECHNOLOGY INC. Application Software Technology
2254    EFX 1/2/1998 98 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2255    EFXT 10/13/2022 1.59 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2256    EG 4/27/2007 56 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2257    EGAN 5/16/2007 15 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2258    EGBN 2/23/2006 24 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2259    EGF 10/27/2005 6.87 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2260    EGHT 7/19/2001 62 8X8 INC COMMON STOCK EDP Services Technology
2261    EGIO 6/8/2007 49 EDGIO INC. COMMON STOCK Business Services Consumer Discretionary
2262    EGO 1/23/2003 88 ELDORADO GOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
2263    EGP 1/2/1998 58 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2264    EGRX 2/12/2014 21 EAGLE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2265    EGY 7/21/2004 63 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2266    EH 12/12/2019 15 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Industrials
2267    EHAB 6/23/2022 6.2 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
2268    EHC 5/7/2007 70 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2269    EHGO 7/2/2024 0.05 ESHALLGO INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2270    EHI 7/29/2003 25 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2271    EHTH 10/20/2006 46 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2272    EIC 7/24/2019 2.28 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2273    EICA 10/27/2021 0.19 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2274    EICB 8/1/2023 0.13 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2275    EICC 4/11/2024 0.07 EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2276    EIG 1/31/2007 38 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2277    EIM 8/28/2002 29 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2278    EIX 1/2/1998 118 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2279    EJH 5/14/2021 10 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2280    EKSO 1/17/2014 14 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2281    EL 1/2/1998 108 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2282    ELA 11/24/2010 5.25 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2283    ELAB 11/21/2023 0.71 ELEVAI LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2284    ELAN 9/20/2018 26 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2285    ELBM 4/27/2022 1.93 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2286    ELC 8/29/2008 3.17 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2287    ELDN 9/17/2014 8.83 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2288    ELEV 2/25/2011 4.06 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2289    ELF 9/22/2016 28 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2290    ELLO 10/27/2008 0.7 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2291    ELMD 8/13/2010 5.28 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2292    ELME 5/3/2007 66 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2293    ELOX 11/21/2012 7.31 ELOXX PHARMACEUTICALS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
2294    ELP 6/3/1998 76 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
2295    ELPC 12/29/2023 0.23 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2296    ELS 11/23/2004 69 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2297    ELSE 1/2/1998 2.56 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2298    ELTK 4/30/1999 7.09 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2299    ELTX 2/5/2021 2.86 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2300    ELUT 10/8/2020 1.37 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2301    ELV 10/30/2001 64 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2302    ELVA 7/6/2023 0.44 ELECTROVAYA INC. COMMON SHARES
2303    ELVN 3/12/2020 5.1 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2304    ELWS 7/25/2023 1.19 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2305    ELYM 8/10/2021 1.58 ELIEM THERAPEUTICS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2306    ELYS 5/23/2007 6.04
2307    EM 4/1/2021 2.42 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2308    EMBC 3/22/2022 7.03 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2309    EMC 5/16/2023 0.71 EMC CORPORATION Data Storage Devices Technology
2310    EMCG 9/27/2013 0.57 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
2311    EMCGR 9/30/2022 0.04
2312    EMCGU 8/10/2022 0.02
2313    EMCGW 9/30/2022 0.03
2314    EMD 12/4/2003 28 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2315    EME 11/16/2000 70 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
2316    EMF 1/2/1998 19 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2317    EMKR 1/2/1998 55 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
2318    EML 1/2/1998 4.9 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2319    EMLD 2/9/2022 0.14 FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2320    EMLDU 12/16/2021 0.11 FTAC EMERALD ACQUISITION CORP. UNIT Blank Checks Finance
2321    EMLDW 2/9/2022 0.15 FTAC EMERALD ACQUISITION CORP. WARRANT Blank Checks Finance
2322    EMMA 7/14/2017 1.85
2323    EMMS 1/2/1998 34 EMMIS COMMUNICATIONS CORPORATION Broadcasting Consumer Services
2324    EMN 1/2/1998 112 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
2325    EMO 6/14/2011 17 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2326    EMP 9/16/2016 2.68 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
2327    EMR 1/2/1998 116 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
2328    EMX 10/27/2008 8.1 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
2329    EMXF 10/13/2020 0.37
2330    ENB 10/30/2001 78 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
2331    ENFN 10/21/2021 6.42 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2332    ENG 6/17/2002 24 ENGLOBAL CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
2333    ENGN 2/22/2012 0.64 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2334    ENGNW 11/1/2023 0.08 ENGENE HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2335    ENIC 4/21/2016 24 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
2336    ENJ 12/5/2012 0.7 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
2337    ENLC 3/10/2014 39 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
2338    ENLT 2/10/2023 1.17 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
2339    ENLV 11/5/2009 6.43 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2340    ENO 11/2/2017 1.33 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
2341    ENOV 5/8/2008 56 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
2342    ENPH 3/30/2012 49 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2343    ENR 7/1/2015 32 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2344    ENS 8/2/2004 60 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
2345    ENSC 7/2/2021 6.54 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2346    ENSG 11/9/2007 38 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2347    ENSV 5/16/2007 15 ENSERVCO CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
2348    ENTA 3/21/2013 25 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2349    ENTG 7/11/2000 87 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
2350    ENTO 10/11/2016 11 ENTERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2351    ENTX 6/28/2018 4.07 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2352    ENV 7/29/2010 34 ENVESTNET INC COMMON STOCK Business Services Consumer Discretionary
2353    ENVA 11/13/2014 23 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2354    ENVB 11/22/2016 13 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2355    ENVX 1/5/2021 15 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2356    ENX 8/28/2002 11 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2357    ENZ 12/16/1999 46 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
2358    EOD 3/28/2007 30 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2359    EOG 1/2/1998 119 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2360    EOI 10/27/2004 27 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2361    EOLS 2/8/2018 18 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2362    EOS 1/27/2005 32 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2363    EOSE 6/3/2020 16 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2364    EOSEW 6/3/2020 1.29 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
2365    EOT 5/27/2009 11 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Bankers/Brokers/Service Finance
2366    EP 12/31/2001 50 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
2367    EP.C 5/16/2007 2.22 EL PASO CORPORATION PREFERRED STOCK
2368    EPAC 5/3/2007 56 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
2369    EPAM 2/8/2012 38 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2370    EPC 4/4/2000 88 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2371    EPD 7/28/1998 99 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
2372    EPIX 3/13/2015 6.65 ESSA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2373    EPM 7/17/2006 25 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2374    EPOW 2/9/2021 1.53 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
2375    EPR 1/2/1998 78 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
2376    EPR.C 5/17/2007 2.17 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2377    EPR.E 4/7/2008 1.73 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2378    EPR.G 12/8/2017 1.95 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2379    EPRT 6/21/2018 24 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2380    EPRX 4/5/2024 0.06 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2381    EPSN 10/28/2008 3.71 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2382    EQ 10/12/2018 5.49 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2383    EQBK 11/11/2015 6.69 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2384    EQC 1/2/1998 93 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2385    EQC.D 7/1/2010 2.86 EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
2386    EQH 5/10/2018 30 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2387    EQH.A 12/2/2019 4.25 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2388    EQH.C 1/13/2021 1.82 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2389    EQIX 8/11/2000 78 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
2390    EQNR 4/30/2007 80 EQUINOR ASA Integrated oil Companies Energy
2391    EQR 1/2/1998 112 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2392    EQS 5/20/1998 3.32 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
2393    EQT 1/2/1998 100 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2394    EQX 9/16/2019 19 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
2395    ERAS 7/16/2021 8.91 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2396    ERC 6/25/2003 30 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
2397    ERH 4/28/2004 10 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
2398    ERIC 8/24/2006 83 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2399    ERIE 1/2/1998 29 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2400    ERII 7/2/2008 39 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2401    ERJ 7/21/2000 89 EMBRAER S.A. COMMON STOCK Aerospace Industrials
2402    ERNA 3/26/2021 5.94 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2403    ERO 12/27/2007 5.41 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
2404    ES 11/15/2007 69 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
2405    ESAB 3/29/2022 5.53 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2406    ESBA 10/2/2013 1.8 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2407    ESCA 1/2/1998 7.67 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2408    ESE 1/2/1998 46 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
2409    ESEA 1/31/2007 17 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2410    ESGL 11/1/2016 0.79 ESGL HOLDINGS LIMITED ORDINARY SHARES Environmental Services Utilities
2411    ESGLW 8/4/2023 0.08
2412    ESGR 9/30/2002 12 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
2413    ESGRO 12/3/2018 1.23 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
2414    ESGRP 7/13/2018 2.59 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
2415    ESHA 7/21/2023 0.04 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2416    ESHAR 7/21/2023 0.02 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
2417    ESI 10/22/2013 42 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
2418    ESLA 9/14/2021 0.64 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2419    ESLAW 9/14/2021 0.09
2420    ESLT 2/14/2001 12 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
2421    ESNT 10/31/2013 36 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2422    ESOA 11/16/2012 2.05 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2423    ESP 1/6/1998 2.64 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2424    ESPR 6/26/2013 37 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2425    ESQ 6/27/2017 2.6 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2426    ESRT 10/2/2013 46 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
2427    ESS 1/2/1998 76 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2428    ESSA 4/4/2007 7.81 ESSA BANCORP INC. COMMON STOCK Banks Finance
2429    ESTA 7/19/2018 8.7 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2430    ESTC 10/5/2018 24 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2431    ET 3/22/2012 60 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
2432    ET.I 11/3/2023 0.5 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2433    ETB 4/27/2005 20 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
2434    ETD 11/27/2009 38 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
2435    ETG 1/29/2004 41 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2436    ETJ 7/27/2007 33 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2437    ETN 1/2/1998 108 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
2438    ETNB 11/11/2019 11 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2439    ETO 5/26/2004 18 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2440    ETON 11/13/2018 6.41 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2441    ETR 1/2/1998 106 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
2442    ETRN 10/31/2018 26 EQUITRANS MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
2443    ETSY 4/16/2015 43 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
2444    ETV 6/28/2005 37 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2445    ETW 11/21/2005 43 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2446    ETWO 6/15/2020 14 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
2447    ETX 3/26/2013 5.65 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2448    ETY 11/28/2006 48 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2449    EU 5/22/2008 4.95 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
2450    EUDA 12/14/2021 1.27 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
2451    EUDAW 12/14/2021 0.18 EUDA HEALTH HOLDINGS LIMITED WARRANT Medical/Nursing Services Health Care
2452    EURKU 7/2/2024 0.03 EUREKA ACQUISITION CORP UNIT
2453    EURN 1/23/2015 38 EURONAV NV Marine Transportation Transportation
2454    EV 1/2/1998 77 EATON VANCE CORPORATION Investment Managers Finance
2455    EVA 4/29/2015 17 ENVIVA INC. COMMON STOCK Forest Products Basic Materials
2456    EVAX 2/5/2021 2.54 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2457    EVBG 9/16/2016 24 EVERBRIDGE, INC. Computer Software: Prepackaged Software Technology
2458    EVBN 5/8/2006 2.43 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
2459    EVC 8/2/2000 61 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
2460    EVCM 7/1/2021 5.58 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2461    EVE 2/4/2022 0.19 EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
2462    EVER 5/3/2012 31 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2463    EVEX 5/10/2022 1.66 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
2464    EVF 10/28/1998 27 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2465    EVFM 11/20/2014 19 EVOFEM BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2466    EVG 2/24/2005 16 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2467    EVGN 11/21/2013 7.27 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
2468    EVGO 11/20/2020 17 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
2469    EVGOW 11/20/2020 2.2 EVGO INC. WARRANTS EDP Services Technology
2470    EVGR 4/6/2022 0.05 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
2471    EVGRU 2/9/2022 0.02
2472    EVGRW 4/1/2022 0.05
2473    EVH 6/5/2015 32 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2474    EVI 12/1/2009 4.26 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2475    EVLO 5/9/2018 7.78 EVELO BIOSCIENCES, INC. Major Pharmaceuticals Health Care
2476    EVLV 5/1/2007 34 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2477    EVLVW 9/22/2020 0.95 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
2478    EVM 8/28/2002 16 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2479    EVN 1/27/1999 18 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2480    EVO 1/28/1999 3.22 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2481    EVOK 9/25/2013 11 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2482    EVOL 5/12/1998 15 EVOLVING SYSTEMS, INC. EDP Services Technology
2483    EVR 8/14/2006 54 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2484    EVRG 5/2/2007 72 EVERGY INC. COMMON STOCK Power Generation Utilities
2485    EVRI 5/8/2007 56 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2486    EVT 9/26/2003 39 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2487    EVTC 4/12/2013 32 EVERTEC INC. COMMON STOCK EDP Services Technology
2488    EVTL 11/2/2020 6 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
2489    EVTV 7/6/2022 0.65 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2490    EVV 6/11/2003 54 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2491    EW 4/3/2000 91 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2492    EWBC 2/8/1999 86 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2493    EWCZ 8/5/2021 7.92 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2494    EWTX 3/26/2021 6.67 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2495    EXAI 10/1/2021 6.19 EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2496    EXAS 2/1/2001 68 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
2497    EXC 10/23/2000 109 EXELON CORPORATION COMMON STOCK Power Generation Utilities
2498    EXEL 4/17/2000 87 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2499    EXFY 11/10/2021 7.72 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2500    EXG 4/23/2007 62 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2501    EXK 1/29/2007 58 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
2502    EXLS 10/20/2006 35 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
2503    EXP 2/2/2004 77 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
2504    EXPD 1/2/1998 109 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2505    EXPE 8/9/2005 87 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
2506    EXPI 2/7/2018 21 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2507    EXPO 3/9/1998 35 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
2508    EXR 8/16/2004 80 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
2509    EXTO 9/13/2023 1.3 ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES Department/Specialty Retail Stores Consumer Discretionary
2510    EXTR 4/9/1999 90 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2511    EYE 1/2/1998 50 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2512    EYEG 12/13/2023 0.01 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2513    EYEN 1/25/2018 7.57 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2514    EYPT 5/16/2007 24 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2515    EZFL 9/15/2021 2.1 EZFILL HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2516    EZGO 1/26/2021 5.04 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
2517    EZPW 1/2/1998 61 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
2518    F 3/13/2007 110 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
2519    F.B 6/18/2019 4.2 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2520    F.C 12/23/2019 4.2 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2521    F.D 8/26/2022 1.89 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2522    FA 6/23/2021 8.64 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
2523    FAAS 9/14/2021 0.29 DIGIASIA CORP. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2524    FAASW 9/7/2021 0.21 DIGIASIA CORP. WARRANT Computer Software: Prepackaged Software Technology
2525    FAF 5/28/2010 56 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2526    FAM 11/24/2004 14 FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2527    FAMI 2/16/2018 16 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
2528    FANG 10/12/2012 50 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2529    FANH 11/1/2007 27 FANHUA INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
2530    FARM 1/14/2004 17 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
2531    FARO 1/2/1998 41 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
2532    FAST 1/2/1998 108 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2533    FAT 10/23/2017 2.36 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2534    FATBB 8/24/2021 0.35 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
2535    FATBP 7/14/2020 1.16 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
2536    FATBW 7/14/2020 0.15 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
2537    FATE 10/1/2013 31 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2538    FAX 1/2/1998 72 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
2539    FBIN 10/4/2011 52 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
2540    FBIO 11/17/2011 26 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2541    FBIOP 11/14/2017 1.67 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2542    FBIZ 9/8/2006 4.19 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2543    FBK 9/16/2016 11 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2544    FBLG 1/31/2024 0.58 FIBROBIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2545    FBMS 5/30/2006 6.96 FIRST BANCSHARES INC. Major Banks Finance
2546    FBNC 1/2/1998 24 FIRST BANCORP COMMON STOCK Major Banks Finance
2547    FBP 1/2/1998 78 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
2548    FBRT 10/19/2021 8.19 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2549    FBRT.E 10/19/2021 0.92 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2550    FBRX 4/13/2017 11 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2551    FBYD 10/6/2023 0.22 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2552    FBYDW 10/6/2023 0.07
2553    FC 1/2/1998 17 FRANKLIN COVEY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
2554    FCAP 7/22/2003 0.89 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
2555    FCBC 3/1/2001 15 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
2556    FCCO 1/9/2006 2.59 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
2557    FCEL 6/7/2000 107 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
2558    FCF 1/2/1998 70 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2559    FCFS 1/22/1999 56 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2560    FCN 8/16/2001 68 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
2561    FCNCA 1/2/1998 14 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2562    FCNCO 1/5/2022 0.85 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
2563    FCNCP 3/13/2020 1.5 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
2564    FCO 11/4/2004 10 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
2565    FCPT 11/10/2015 29 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2566    FCRX 5/27/2021 0.22 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2567    FCT 5/26/2004 21 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2568    FCUV 7/21/2021 2.64 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
2569    FCX 1/2/1998 136 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
2570    FDBC 5/16/2007 0.85 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
2571    FDMT 12/11/2020 8.43 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2572    FDP 1/2/1998 61 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2573    FDS 1/2/1998 74 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2574    FDUS 6/21/2011 18 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
2575    FDX 1/2/1998 126 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2576    FE 1/2/1998 109 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
2577    FEAM 3/15/2022 3.86 5E ADVANCED MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2578    FEBO 11/30/2023 0.26 FENBO HOLDINGS LIMITED ORDINARY SHARES Home Furnishings Consumer Discretionary
2579    FEDU 11/8/2017 3.16 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
2580    FEIM 8/1/2006 3.47 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
2581    FELE 1/2/1998 42 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2582    FEMY 6/18/2021 3.45 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
2583    FENC 9/13/2017 6.18 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2584    FENG 5/16/2011 20 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
2585    FER 5/9/2024 0.09 FERROVIAL SE ORDINARY SHARES Military/Government/Technical Industrials
2586    FERG 3/8/2021 11 FERGUSON PLC ORDINARY SHARES Miscellaneous Miscellaneous
2587    FET 4/12/2012 33 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
2588    FEXD 1/13/2022 0.06 FINTECH ECOSYSTEM DEVELOPMENT CORP. CLASS A COMMON STOCK Blank Checks Finance
2589    FEXDR 1/13/2022 0.08
2590    FEXDW 1/13/2022 0.04
2591    FF 3/23/2011 27 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
2592    FFA 8/27/2004 17 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
2593    FFBC 1/2/1998 59 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
2594    FFBW 10/11/2017 0.53 FFBW, INC. Savings Institutions Finance
2595    FFC 1/30/2003 33 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
2596    FFIC 1/2/1998 36 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2597    FFIE 9/2/2020 24 FARADAY FUTURE INTELLIGENT ELECTRIC INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2598    FFIEW 8/28/2020 1.97 FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT Auto Manufacturing Consumer Discretionary
2599    FFIN 1/2/1998 48 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
2600    FFIV 6/4/1999 102 F5 INC. COMMON STOCK Computer Communications Equipment Telecommunications
2601    FFNW 10/10/2007 9.48 FIRST FINANCIAL NORTHWEST INC. COMMON STOCK Banks Finance
2602    FFWM 11/3/2014 18 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
2603    FG 12/1/2022 2.81 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
2604    FGB 5/25/2007 8.56 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND Finance/Investors Services Finance
2605    FGBI 12/19/2014 1.82 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2606    FGBIP 5/3/2021 0.13 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
2607    FGEN 11/14/2014 34 FIBROGEN INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2608    FGF 7/27/2005 8.03 FUNDAMENTAL GLOBAL INC. COMMON STOCK Property-Casualty Insurers Finance
2609    FGFPP 3/22/2018 0.32 FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
2610    FGI 5/24/2006 4.13 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
2611    FGIWW 1/25/2022 0.08
2612    FGN 12/12/2023 0.45 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053 Life Insurance Finance
2613    FHB 8/5/2016 28 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
2614    FHI 7/27/2005 52 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
2615    FHN 4/21/2004 97 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
2616    FHN.B 7/7/2020 0.55 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
2617    FHN.C 7/2/2020 0.37 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2618    FHN.E 6/16/2020 0.92 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2619    FHN.F 5/13/2021 1.01 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2620    FHTX 10/23/2020 4.08 FOGHORN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2621    FI 8/9/2013 41 FISERV INC. COMMON STOCK Business Services Consumer Discretionary
2622    FIAC 12/23/2021 0.09
2623    FIACU 10/28/2021 0.06
2624    FIACW 12/20/2021 0.12 FOCUS IMPACT ACQUISITION CORP. WARRANT Blank Checks Finance
2625    FIBK 3/24/2010 31 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
2626    FICO 8/18/2009 38 FAIR ISAAC CORPROATION COMMON STOCK Business Services Consumer Discretionary
2627    FICS 12/17/2020 0.61
2628    FIG 5/17/2022 0.3 FORTRESS INVESTMENT GROUP LLC Asset Management Financial
2629    FIGS 5/27/2021 14 FIGS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
2630    FIHL 6/29/2023 3.29 FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES Property-Casualty Insurers Finance
2631    FINS 5/29/2019 3.64 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2632    FINV 11/10/2017 23 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2633    FINW 11/19/2021 0.98 FINWISE BANCORP COMMON STOCK Major Banks Finance
2634    FIP 7/20/2022 6.06 FTAI INFRASTRUCTURE INC. COMMON STOCK Oil Refining/Marketing Energy
2635    FIS 2/1/2006 88 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
2636    FISI 6/25/1999 16 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
2637    FITB 1/2/1998 127 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
2638    FITBI 12/6/2013 6.75 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
2639    FITBO 9/12/2019 2.24 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES K Major Banks Finance
2640    FITBP 7/8/2008 1.61 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING 1/40TH SHARE OF FIFTH THIRD 6.00% NON-CUMULATIVE PERPETUAL CLASS B PREFERRED STOCK SERIES A Major Banks Finance
2641    FIVE 7/19/2012 49 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2642    FIVN 4/4/2014 35 FIVE9 INC. COMMON STOCK EDP Services Technology
2643    FIX 1/2/1998 53 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Industrials
2644    FIZZ 6/12/2007 33 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2645    FKWL 1/23/2008 1.74 FRANKLIN WIRELESS CORP. COMMON STOCK Telecommunications Equipment Utilities
2646    FL 3/31/2003 94 FOOT LOCKER INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
2647    FLC 8/27/2003 12 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2648    FLEX 10/26/1998 112 FLEX LTD. ORDINARY SHARES Electrical Products Technology
2649    FLFV 8/8/2022 0.11
2650    FLFVR 8/8/2022 0.04
2651    FLFVU 6/16/2022 0.02
2652    FLFVW 8/8/2022 0.03
2653    FLGC 5/11/2021 7.06 FLORA GROWTH CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Car