All Stocks Historical Tick with Bid/Ask Data

This list contains symbols for all the stocks in our tick (time and sales) interval "All Stocks Historical Tick with Bid/Ask Data" historical data package. All calculations are performed using files containing tick with bid/ask prices. Tab delimited text version of this list is also available.

Other Historical Data

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

Product Details

Listed: 7262 symbols and 3 terabytes
Delisted: 9719 symbols and 916 gigabytes
List last updated on: 4/25/2025

#	Symbol	StartDate	Size(MB)	Description	Industry	Sector
1	A	9/25/2009	1942	AGILENT TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
2	AA	9/25/2009	5988	ALCOA CORPORATION COMMON STOCK	Aluminum	Industrials
3	AACB	4/7/2025	0.01	ARTIUS II ACQUISITION INC. CLASS A ORDINARY SHARES
4	AACBR	4/7/2025	0.01	ARTIUS II ACQUISITION INC. RIGHTS
5	AACBU	2/13/2025	0.13	ARTIUS II ACQUISITION INC. UNITS	Blank Checks	Finance
6	AACG	4/23/2019	50	ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
7	AACT	6/12/2023	1.88	ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES	Blank Checks	Finance
8	AAL	12/9/2013	7168	AMERICAN AIRLINES GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
9	AAM	9/16/2024	0.26	AA MISSION ACQUISITION CORP. CLASS A ORDINARY SHARES
10	AAME	9/28/2009	25	ATLANTIC AMERICAN CORPORATION COMMON STOCK	Life Insurance	Finance
11	AAMI	7/8/2024	4.89	ACADIAN ASSET MANAGEMENT INC. COMMON STOCK	Investment Managers	Finance
12	AAOI	9/26/2013	516	APPLIED OPTOELECTRONICS INC. COMMON STOCK	Semiconductors	Technology
13	AAON	9/25/2009	131	AAON INC. COMMON STOCK	Industrial Machinery/Components	Industrials
14	AAP	9/25/2009	1035	ADVANCE AUTO PARTS INC.	Auto & Home Supply Stores	Consumer Discretionary
15	AAPG	1/24/2025	0.9	ASCENTAGE PHARMA GROUP INTERNATIONAL AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
16	AAPL	9/25/2009	27990	APPLE INC. COMMON STOCK	Computer Manufacturing	Technology
17	AARD	2/13/2025	1.25	AARDVARK THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
18	AAT	1/13/2011	160	AMERICAN ASSETS TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
19	AAXJ	9/25/2009	552
20	AB	9/25/2009	256	ALLIANCEBERNSTEIN HOLDING L.P. UNITS	Investment Managers	Finance
21	ABAT	3/27/2013	42	AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK	Metal Mining	Basic Materials
22	ABBV	1/2/2013	3745	ABBVIE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
23	ABCB	9/25/2009	155	AMERIS BANCORP COMMON STOCK	Major Banks	Finance
24	ABCL	12/11/2020	296	ABCELLERA BIOLOGICS INC. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
25	ABEO	12/29/2014	246	ABEONA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
26	ABEV	11/11/2013	2489	AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE)	Beverages (Production/Distribution)	Consumer Staples
27	ABG	9/25/2009	224	ASBURY AUTOMOTIVE GROUP INC COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
28	ABL	9/25/2009	7.46	ABACUS GLOBAL MANAGEMENT INC. CLASS A COMMON STOCK	Investment Managers	Finance
29	ABLLL	11/24/2023	0.49	ABACUS GLOBAL MANAGEMENT INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028	Investment Managers	Finance
30	ABLLW	1/9/2023	1.87	ABACUS GLOBAL MANAGEMENT INC. WARRANT	Investment Managers	Finance
31	ABLV	8/18/2023	2.66	ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
32	ABLVW	8/18/2023	0.25
33	ABM	9/25/2009	269	ABM INDUSTRIES INCORPORATED COMMON STOCK	Diversified Commercial Services	Finance
34	ABNB	12/10/2020	1059	AIRBNB INC. CLASS A COMMON STOCK	Diversified Commercial Services	Finance
35	ABOS	7/1/2021	46	ACUMEN PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
36	ABP	5/24/2024	5.25	ABPRO HOLDINGS INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
37	ABPWW	5/20/2024	0.17
38	ABR	9/25/2009	610	ARBOR REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
39	ABR.D	6/7/2021	3.4	ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
40	ABR.E	8/16/2021	1.68	ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
41	ABR.F	10/18/2021	3.2	ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
42	ABSI	7/22/2021	126	ABSCI CORPORATION COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
43	ABT	9/25/2009	4446	ABBOTT LABORATORIES COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
44	ABTS	5/22/2023	3.45	ABITS GROUP INC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
45	ABUS	2/9/2015	350	ARBUTUS BIOPHARMA CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
46	ABVC	2/8/2021	70	ABVC BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
47	ABVE	7/1/2024	4.39	ABOVE FOOD INGREDIENTS INC. COMMON STOCK	Packaged Foods	Consumer Staples
48	ABVEW	7/1/2024	0.52	ABOVE FOOD INGREDIENTS INC. WARRANTS	Packaged Foods	Consumer Staples
49	ABVX	10/20/2023	7.43	ABIVAX SA AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
50	AC	11/9/2015	5.22	ASSOCIATED CAPITAL GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
51	ACA	10/30/2018	67	ARCOSA INC. COMMON STOCK	Metal Fabrications	Industrials
52	ACAD	9/25/2009	1048	ACADIA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
53	ACB	10/23/2018	1388	AURORA CANNABIS INC. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
54	ACCD	7/2/2020	151
55	ACCO	1/9/2012	373	ACCO BRANDS CORPORATION COMMON STOCK	Publishing	Consumer Discretionary
56	ACCS	1/27/2025	0.06	ACCESS NEWSWIRE INC. COMMON STOCK	Publishing	Consumer Discretionary
57	ACDC	5/13/2022	70	PROFRAC HOLDING CORP. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
58	ACEL	5/28/2019	57	ACCEL ENTERTAINMENT INC.	Services-Misc. Amusement & Recreation	Consumer Discretionary
59	ACET	9/25/2009	199	ADICET BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
60	ACGL	9/25/2009	761	ARCH CAPITAL GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
61	ACGLN	6/14/2021	7.25	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
62	ACGLO	8/21/2017	8.24	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
63	ACHC	11/1/2011	509	ACADIA HEALTHCARE COMPANY INC. COMMON STOCK	Medical Specialities	Health Care
64	ACHR	3/22/2021	604	ARCHER AVIATION INC. CLASS A COMMON STOCK	Aerospace	Industrials
65	ACHV	2/7/2017	77	ACHIEVE LIFE SCIENCES INC. COMMON SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
66	ACI	9/25/2009	2078	ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
67	ACIC	12/18/2020	60	AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
68	ACIU	9/23/2016	82	AC IMMUNE SA COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
69	ACIW	9/25/2009	398	ACI WORLDWIDE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
70	ACLS	9/25/2009	288	AXCELIS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
71	ACLX	2/4/2022	56	ARCELLX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
72	ACM	9/25/2009	791	AECOM COMMON STOCK	Military/Government/Technical	Consumer Discretionary
73	ACMR	9/25/2009	180	ACM RESEARCH INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
74	ACN	9/25/2009	2128	ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND)	Business Services	Consumer Discretionary
75	ACNB	9/1/2010	5.47	ACNB CORPORATION COMMON STOCK	Major Banks	Finance
76	ACNT	2/14/2022	2.35	ASCENT INDUSTRIES CO. COMMON STOCK	Steel/Iron Ore	Industrials
77	ACOG	11/12/2024	1	ALPHA COGNITION INC. COMMON STOCK
78	ACON	4/22/2022	110	ACLARION INC. COMMON STOCK	Medical Specialities	Health Care
79	ACONW	4/22/2022	0.78	ACLARION INC. WARRANT	Medical Specialities	Health Care
80	ACP	1/27/2011	59	ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES	Investment Managers	Finance
81	ACP.A	5/17/2021	0.74	ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
82	ACR	2/17/2021	4.67	ACRES COMMERCIAL REALTY CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
83	ACR.C	2/17/2021	1.74	ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
84	ACR.D	6/1/2021	1.2	ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
85	ACRE	4/26/2012	160	ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
86	ACRS	10/7/2015	218	ACLARIS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
87	ACRV	11/15/2022	9.91	ACRIVON THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
88	ACT	9/28/2009	643	ENACT HOLDINGS INC. COMMON STOCK	Specialty Insurers	Finance
89	ACTG	9/25/2009	293	ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK	Multi-Sector Companies	Miscellaneous
90	ACTU	9/25/2009	13	ACTUATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
91	ACTV	5/25/2011	58	THE ACTIVE NETWORK, INC. COMMON	Application Software	Technology
92	ACU	9/25/2009	5.98	ACME UNITED CORPORATION. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
93	ACV	9/25/2009	81	VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
94	ACVA	3/24/2021	195	ACV AUCTIONS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
95	ACWX	9/25/2009	359
96	ACXP	6/25/2021	15	ACURX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
97	ADAG	2/9/2021	6.55	ADAGENE INC. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
98	ADAP	5/6/2015	215	ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
99	ADBE	9/25/2009	2874	ADOBE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
100	ADC	9/25/2009	216	AGREE REALTY CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
101	ADC.A	9/21/2021	2.32	AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
102	ADCT	9/25/2009	165	ADC THERAPEUTICS SA COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
103	ADD	5/9/2022	66	COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
104	ADEA	4/11/2022	54	ADEIA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
105	ADGM	8/1/2024	15	ADAGIO MEDICAL HOLDINGS INC COMMON STOCK	Medical/Dental Instruments	Health Care
106	ADI	9/25/2009	2325	ANALOG DEVICES INC. COMMON STOCK	Semiconductors	Technology
107	ADIL	7/27/2018	122	ADIAL PHARMACEUTICALS INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
108	ADM	9/25/2009	2703	ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
109	ADMA	7/21/2014	438	ADMA BIOLOGICS INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
110	ADN	8/10/2020	123	ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
111	ADNT	10/17/2016	462	ADIENT PLC ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
112	ADNWW	8/10/2020	16	ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT	Industrial Machinery/Components	Miscellaneous
113	ADP	9/25/2009	1650	AUTOMATIC DATA PROCESSING INC. COMMON STOCK	EDP Services	Technology
114	ADPT	9/25/2009	361	ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
115	ADSE	12/23/2021	7.32	ADS-TEC ENERGY PLC ORDINARY SHARES	Industrial Specialties	Consumer Discretionary
116	ADSEW	12/23/2021	1.6	ADS-TEC ENERGY PLC WARRANT	Industrial Specialties	Consumer Discretionary
117	ADSK	9/25/2009	1939	AUTODESK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
118	ADT	10/1/2012	1218	ADT INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
119	ADTN	9/25/2009	571	ADTRAN HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Utilities
120	ADTX	6/30/2020	275	ADITXT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
121	ADUR	11/7/2024	0.92	ADURO CLEAN TECHNOLOGIES INC. COMMON STOCK
122	ADUS	10/28/2009	60	ADDUS HOMECARE CORPORATION COMMON STOCK	Medical/Nursing Services	Health Care
123	ADV	10/29/2020	85	ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
124	ADVB	3/6/2025	0.25	ADVANCED BIOMED INC. COMMON STOCK	Medical Specialities	Health Care
125	ADVM	11/16/2015	238	ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
126	ADVWW	10/29/2020	4.16	ADVANTAGE SOLUTIONS INC. WARRANT	Business Services	Consumer Discretionary
127	ADX	9/25/2009	88	ADAMS DIVERSIFIED EQUITY FUND INC.	Investment Managers	Finance
128	ADXN	1/29/2020	23	ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
129	AEE	9/25/2009	1220	AMEREN CORPORATION COMMON STOCK	Power Generation	Utilities
130	AEF	9/25/2009	34	ABRDN EMERGING MARKETS EX-CHINA FUND INC. COMMON STOCK	Finance/Investors Services	Finance
131	AEFC	10/24/2019	13	AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
132	AEG	9/25/2009	502	AEGON LTD. NEW YORK REGISTRY SHARES	Life Insurance	Finance
133	AEHL	4/21/2020	62	ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES	Building Materials	Industrials
134	AEHR	9/25/2009	232	AEHR TEST SYSTEMS COMMON STOCK	Electrical Products	Industrials
135	AEI	11/24/2020	112	ALSET INC. COMMON STOCK (TX)	Real Estate	Finance
136	AEIS	9/25/2009	288	ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
137	AEM	9/25/2009	1997	AGNICO EAGLE MINES LIMITED COMMON STOCK	Precious Metals	Basic Materials
138	AEMD	1/15/2015	164	AETHLON MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
139	AENT	1/3/2023	3.07	ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
140	AENTW	2/13/2023	0.5	ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS	Durable Goods	Consumer Discretionary
141	AEO	9/25/2009	3409	AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
142	AEON	1/31/2023	52	AEON BIOPHARMA INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
143	AEP	9/25/2009	2150	AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK	Electric Utilities: Central	Utilities
144	AER	9/25/2009	914	AERCAP HOLDINGS N.V. ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
145	AERT	9/25/2009	5.53	AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE	Professional Services	Consumer Discretionary
146	AERTW	5/16/2023	0.4
147	AES	9/25/2009	3287	THE AES CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
148	AESI	3/9/2023	63	ATLAS ENERGY SOLUTIONS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
149	AEVA	9/22/2020	150	AEVA TECHNOLOGIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
150	AEVAW	1/28/2025	0.1	AEVA TECHNOLOGIES INC. WARRANTS	Auto Parts:O.E.M.	Consumer Discretionary
151	AEYE	9/4/2018	20	AUDIOEYE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
152	AFB	9/25/2009	38	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC	Trusts Except Educational Religious and Charitable	Finance
153	AFBI	7/29/2020	1.28	AFFINITY BANCSHARES INC. COMMON STOCK (MD)	Banks	Finance
154	AFCG	3/19/2021	22	ADVANCED FLOWER CAPITAL INC. COMMON STOCK	Real Estate	Finance
155	AFG	10/19/2009	298	AMERICAN FINANCIAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
156	AFGB	3/19/2019	2.93	AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059	Property-Casualty Insurers	Finance
157	AFGC	12/4/2019	2.36	AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059	Property-Casualty Insurers	Finance
158	AFGD	6/3/2020	1.98	AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060	Property-Casualty Insurers	Finance
159	AFGE	9/24/2014	4.58	AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060	Property-Casualty Insurers	Finance
160	AFJK	1/22/2024	0.18	AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
161	AFJKR	1/22/2024	0.1	AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
162	AFL	10/19/2009	2143	AFLAC INCORPORATED COMMON STOCK	Accident &Health Insurance	Finance
163	AFMD	9/12/2014	252	AFFIMED N.V.	Biotechnology: Pharmaceutical Preparations	Health Care
164	AFRI	6/10/2022	2.08	FORAFRIC GLOBAL PLC ORDINARY SHARES	Packaged Foods	Consumer Staples
165	AFRIW	6/10/2022	1.16	FORAFRIC GLOBAL PLC WARRANTS	Packaged Foods	Consumer Staples
166	AFRM	1/13/2021	1738	AFFIRM HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
167	AFYA	7/19/2019	60	AFYA LIMITED CLASS A COMMON SHARES	Other Consumer Services	Real Estate
168	AG	12/15/2010	1668	FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
169	AGAE	6/6/2022	2.94	ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
170	AGCO	9/25/2009	883	AGCO CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
171	AGD	9/25/2009	37	ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
172	AGEN	9/25/2009	694	AGENUS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
173	AGFY	1/28/2021	123	AGRIFY CORPORATION COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
174	AGH	2/12/2025	5.56	AUREUS GREENWAY HOLDINGS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
175	AGI	2/13/2013	948	ALAMOS GOLD INC. CLASS A COMMON SHARES	Precious Metals	Basic Materials
176	AGIO	7/24/2013	338	AGIOS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
177	AGL	9/25/2009	424	AGILON HEALTH INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
178	AGM	9/25/2009	45	FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK	Finance Companies	Finance
179	AGM.A	9/25/2009	0.53	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
180	AGM.D	5/17/2019	1.7	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
181	AGM.E	5/27/2020	1.07	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
182	AGM.F	8/26/2020	2.23	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
183	AGM.G	6/3/2021	1.67	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
184	AGMH	4/18/2018	64	AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
185	AGNC	9/25/2009	3076	AGNC INVESTMENT CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
186	AGNCL	9/15/2022	2.43	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
187	AGNCM	3/6/2019	6.92	AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
188	AGNCN	8/28/2017	11	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
189	AGNCO	10/4/2019	11	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
190	AGNCP	4/2/2012	17	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
191	AGO	9/25/2009	969	ASSURED GUARANTY LTD. COMMON STOCK	Property-Casualty Insurers	Finance
192	AGRI	7/8/2021	232	AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES	Metal Fabrications	Industrials
193	AGRO	1/28/2011	281	ADECOAGRO S.A. COMMON SHARES	Farming/Seeds/Milling	Consumer Staples
194	AGS	1/26/2018	97	PLAYAGS INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
195	AGX	9/25/2009	84	ARGAN INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
196	AGYS	9/25/2009	73	AGILYSYS INC. COMMON STOCK (DE)	EDP Services	Technology
197	AHCO	5/22/2019	201	ADAPTHEALTH CORP. COMMON STOCK	Medical/Nursing Services	Health Care
198	AHG	6/21/2021	26	AKSO HEALTH GROUP ADS	Business Services	Consumer Discretionary
199	AHH	5/8/2013	140	ARMADA HOFFLER PROPERTIES INC. COMMON STOCK	Real Estate	Finance
200	AHH.A	6/19/2019	2.06	ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
201	AHL.D	9/22/2016	7.57	ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
202	AHL.E	8/15/2019	5.22	ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
203	AHL.F	12/3/2024	0.52	ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARE
204	AHR	9/25/2009	61	AMERICAN HEALTHCARE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
205	AHT	9/25/2009	620	ASHFORD HOSPITALITY TRUST INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
206	AHT.D	9/25/2009	6.9	ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
207	AHT.F	7/19/2016	4.16	ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
208	AHT.G	10/21/2016	5.11	ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
209	AHT.H	8/29/2017	3.28	ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
210	AHT.I	11/22/2017	4.44	ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
211	AI	9/25/2009	1146	C3.AI INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
212	AIA	9/25/2009	37
213	AIEV	1/2/2024	16
214	AIFE	1/28/2025	0.08	AIFEEX NEXUS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
215	AIFER	1/27/2025	0.07
216	AIFEU	12/5/2024	0.07
217	AIFF	2/20/2024	57	FIREFLY NEUROSCIENCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
218	AIFU	4/29/2024	7.8	AIFU INC. AMERICAN DEPOSITARY SHARES	Specialty Insurers	Finance
219	AIG	9/25/2009	5179	AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK	Life Insurance	Finance
220	AIHS	3/16/2018	82	SENMIAO TECHNOLOGY LIMITED COMMON STOCK	Finance: Consumer Services	Finance
221	AIM	9/25/2009	130	AEROSONIC CORPORATION COMMON ST	Aerospace/Defense Products & Services	Industrial Goods
222	AIMAU	4/26/2022	0.16	AIMFINITY INVESTMENT CORP. I UNIT	Blank Checks	Finance
223	AIMAW	6/17/2022	0.29	AIMFINITY INVESTMENT CORP. I WARRANT	Blank Checks	Finance
224	AIMBU	6/29/2022	0.27	AIMFINITY INVESTMENT CORP. I SUBUNIT	Blank Checks	Finance
225	AIMD	2/7/2022	36	AINOS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
226	AIMDW	8/9/2022	0.45	AINOS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
227	AIN	9/25/2009	115	ALBANY INTERNATIONAL CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
228	AIO	10/29/2019	21	VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
229	AIOT	1/8/2024	54	POWERFLEET INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
230	AIP	9/28/2009	19	ARTERIS INC. COMMON STOCK	Semiconductors	Technology
231	AIR	9/25/2009	225	AAR CORP. COMMON STOCK	Aerospace	Industrials
232	AIRE	10/23/2023	42	REALPHA TECH CORP. COMMON STOCK	Real Estate	Finance
233	AIRG	8/12/2016	31	AIRGAIN INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
234	AIRI	2/22/2013	30	AIR INDUSTRIES GROUP COMMON STOCK	Military/Government/Technical	Industrials
235	AIRJ	10/12/2023	2.38	AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
236	AIRJW	9/18/2023	1.21
237	AIRS	10/29/2021	24	AIRSCULPT TECHNOLOGIES INC. COMMON STOCK	Medical/Nursing Services	Health Care
238	AIRT	9/25/2009	5.15	AIR T INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
239	AIRTP	6/11/2019	0.55	AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES	Air Freight/Delivery Services	Consumer Discretionary
240	AIS	9/25/2009	43	ANTARES PHARMA, INC. COMMON STO	Medical Instruments & Supplies	Healthcare
241	AISP	6/26/2023	75	AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
242	AISPW	6/26/2023	3.9	AIRSHIP AI HOLDINGS INC. WARRANTS	Computer Software: Prepackaged Software	Technology
243	AIT	9/25/2009	179	APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
244	AITR	1/2/2024	0.19
245	AITRR	1/2/2024	0.25
246	AITRU	11/9/2023	0.16
247	AIV	9/25/2009	1083	APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
248	AIXI	3/9/2023	12	XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
249	AIZ	9/25/2009	560	ASSURANT INC. COMMON STOCK	Property-Casualty Insurers	Finance
250	AIZN	11/25/2020	2.97	ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061	Property-Casualty Insurers	Finance
251	AJG	9/25/2009	651	ARTHUR J. GALLAGHER & CO. COMMON STOCK	Specialty Insurers	Finance
252	AKA	9/22/2021	18	A.K.A. BRANDS HOLDING CORP. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
253	AKAM	9/25/2009	1938	AKAMAI TECHNOLOGIES INC. COMMON STOCK	Business Services	Consumer Discretionary
254	AKAN	3/15/2022	93	AKANDA CORP. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
255	AKBA	3/20/2014	496	AKEBIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
256	AKO.A	9/25/2009	2.48	EMBOTELLADORA ANDINA S.A.
257	AKO.B	9/25/2009	15	EMBOTELLADORA ANDINA S.A.
258	AKR	9/25/2009	363	ACADIA REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
259	AKRO	6/20/2019	126	AKERO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
260	AKTX	3/30/2015	62	AKARI THERAPEUTICS PLC ADS	Biotechnology: Pharmaceutical Preparations	Health Care
261	AKYA	4/16/2021	26	AKOYA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
262	AL	4/19/2011	522	AIR LEASE CORPORATION CLASS A COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
263	ALAB	3/20/2024	172	ASTERA LABS INC. COMMON STOCK	Semiconductors	Technology
264	ALAR	8/1/2022	18	ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE	Computer Software: Prepackaged Software	Technology
265	ALB	9/25/2009	1110	ALBEMARLE CORPORATION COMMON STOCK	Major Chemicals	Industrials
266	ALB.A	3/13/2024	2	ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
267	ALBT	5/16/2022	44	AVALON GLOBOCARE CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
268	ALC	9/25/2009	310	ALCON INC. ORDINARY SHARES	Ophthalmic Goods	Health Care
269	ALCO	9/25/2009	15	ALICO INC. COMMON STOCK
270	ALCY	6/26/2023	0.29	ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES	Blank Checks	Finance
271	ALCYU	5/5/2023	0.28	ALCHEMY INVESTMENTS ACQUISITION CORP 1 UNITS	Blank Checks	Finance
272	ALCYW	6/26/2023	0.13
273	ALDF	12/13/2024	0.08	ALDEL FINANCIAL II INC. CLASS A ORDINARY SHARES
274	ALDFU	10/22/2024	0.26	ALDEL FINANCIAL II INC. UNITS	Blank Checks	Finance
275	ALDFW	12/13/2024	0.07	ALDEL FINANCIAL II INC. WARRANTS
276	ALDX	5/2/2014	189	ALDEYRA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
277	ALE	9/25/2009	187	ALLETE INC.	Power Generation	Utilities
278	ALEC	2/7/2019	140	ALECTOR INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
279	ALEX	9/25/2009	198	ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY	Real Estate Investment Trusts	Real Estate
280	ALF	9/25/2009	133	CENTURION ACQUISITION CORP. CLASS A ORDINARY SHARES
281	ALFUU	6/11/2024	0.39
282	ALFUW	8/1/2024	0.1	CENTURION ACQUISITION CORP. WARRANT	Blank Checks	Finance
283	ALG	9/25/2009	38	ALAMO GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
284	ALGM	10/29/2020	234	ALLEGRO MICROSYSTEMS INC. COMMON STOCK	Semiconductors	Technology
285	ALGN	9/25/2009	736	ALIGN TECHNOLOGY INC. COMMON STOCK	Industrial Specialties	Health Care
286	ALGS	10/16/2020	31	ALIGOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
287	ALGT	9/25/2009	166	ALLEGIANT TRAVEL COMPANY COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
288	ALHC	3/26/2021	131	ALIGNMENT HEALTHCARE INC. COMMON STOCK	Medical Specialities	Health Care
289	ALIT	1/11/2021	446	ALIGHT INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
290	ALK	9/25/2009	1110	ALASKA AIR GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
291	ALKS	9/25/2009	919	ALKERMES PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
292	ALKT	4/14/2021	64	ALKAMI TECHNOLOGY INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
293	ALL	9/25/2009	2026	ALLSTATE CORPORATION (THE) COMMON STOCK	Property-Casualty Insurers	Finance
294	ALL.B	1/15/2013	17	ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
295	ALL.H	8/9/2019	23	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
296	ALL.I	11/13/2019	6.51	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
297	ALL.J	5/30/2023	4.08	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
298	ALLE	11/18/2013	414	ALLEGION PLC ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
299	ALLK	7/19/2018	184	ALLAKOS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
300	ALLO	10/11/2018	342	ALLOGENE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
301	ALLR	12/21/2021	107	ALLARITY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
302	ALLT	9/25/2009	156	ALLOT LTD. ORDINARY SHARES	Computer Communications Equipment	Telecommunications
303	ALLY	4/10/2014	1916	ALLY FINANCIAL INC. COMMON STOCK	Major Banks	Finance
304	ALMS	6/28/2024	8.36	ALUMIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
305	ALMU	9/30/2024	0.41	AELUMA INC. COMMON STOCK	Semiconductors	Technology
306	ALNT	2/27/2023	5.69	ALLIENT INC. COMMON STOCK	Electrical Products	Industrials
307	ALNY	9/25/2009	550	ALNYLAM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
308	ALOT	9/25/2009	7.66	ASTRONOVA INC. COMMON STOCK	Computer peripheral equipment	Technology
309	ALRM	6/26/2015	156	ALARM.COM HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
310	ALRS	3/19/2019	7.37	ALERUS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
311	ALSN	3/15/2012	666	ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
312	ALT	11/16/2009	438	ALTIMMUNE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
313	ALTG	8/27/2019	33	ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
314	ALTG.A	1/5/2021	0.58	ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
315	ALTI	9/25/2009	26	ALTI GLOBAL INC. CLASS A COMMON STOCK	Investment Managers	Finance
316	ALTO	8/10/2020	274	ALTO INGREDIENTS INC. COMMON STOCK	Major Chemicals	Industrials
317	ALTR	9/25/2009	1815	ALTAIR ENGINEERING INC.	Computer Software: Prepackaged Software	Technology
318	ALTS	10/9/2014	6.4	ALT5 SIGMA CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
319	ALUR	8/2/2023	40	ALLURION TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
320	ALV	9/25/2009	636	AUTOLIV INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
321	ALVO	6/16/2022	11	ALVOTECH ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
322	ALVOW	6/16/2022	1.28
323	ALX	9/25/2009	5.18	ALEXANDER'S INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
324	ALXO	7/17/2020	74	ALX ONCOLOGY HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
325	ALZN	6/15/2021	81	ALZAMEND NEURO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
326	AM	9/25/2009	959	ANTERO MIDSTREAM CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
327	AMAL	8/9/2018	27	AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE)	Major Banks	Finance
328	AMAT	9/25/2009	6746	APPLIED MATERIALS INC. COMMON STOCK	Semiconductors	Technology
329	AMBA	10/10/2012	567	AMBARELLA INC. ORDINARY SHARES	Semiconductors	Technology
330	AMBC	5/1/2013	233	AMBAC FINANCIAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
331	AMBI	5/16/2013	9.88	AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES	Environmental Services	Industrials
332	AMBO	8/5/2010	58	AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES)	Other Consumer Services	Real Estate
333	AMBP	2/8/2021	174	ARDAGH METAL PACKAGING S.A. ORDINARY SHARES	Containers/Packaging	Industrials
334	AMBR	3/21/2014	39	AMBER INTERNATIONAL HOLDING LIMITED AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
335	AMC	12/18/2013	5531	AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
336	AMCR	12/18/2018	1283	AMCOR PLC ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
337	AMCX	6/16/2011	483	AMC NETWORKS INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
338	AMD	9/25/2009	18178	ADVANCED MICRO DEVICES INC. COMMON STOCK	Semiconductors	Technology
339	AME	9/25/2009	856	AMETEK INC.	Industrial Machinery/Components	Industrials
340	AMED	9/25/2009	338	AMEDISYS INC COMMON STOCK	Medical/Nursing Services	Health Care
341	AMG	9/25/2009	399	AFFILIATED MANAGERS GROUP INC. COMMON STOCK	Investment Managers	Finance
342	AMGN	8/31/2009	2876	AMGEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
343	AMH	8/1/2013	981	AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
344	AMH.G	7/19/2017	2.86	AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
345	AMH.H	9/24/2018	2.81	AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
346	AMID	7/27/2011	45	AMERICAN MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
347	AMIX	1/29/2024	28	AUTONOMIX MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
348	AMKR	9/25/2009	919	AMKOR TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
349	AMLX	6/1/2017	139	AMYLYX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
350	AMN	9/25/2009	251	AMN HEALTHCARE SERVICES INC	Professional Services	Consumer Discretionary
351	AMOD	6/24/2024	27	ALPHA MODUS HOLDINGS INC. CLASS A COMMON STOCK	Multi-Sector Companies	Miscellaneous
352	AMODW	6/24/2024	0.56
353	AMP	9/25/2009	1049	AMERIPRISE FINANCIAL INC. COMMON STOCK	Investment Managers	Finance
354	AMPG	2/17/2021	57	AMPLITECH GROUP INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
355	AMPGW	2/17/2021	0.96	AMPLITECH GROUP INC. WARRANTS	Telecommunications Equipment	Telecommunications
356	AMPH	9/25/2009	137	AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
357	AMPL	9/25/2009	96	AMPLITUDE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
358	AMPS	2/22/2012	122
359	AMPX	9/15/2022	68	AMPRIUS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
360	AMPY	2/11/2019	105	AMPLIFY ENERGY CORP. COMMON STOCK	Oil & Gas Production	Energy
361	AMR	9/25/2009	910	ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK	Coal Mining	Energy
362	AMRC	7/22/2010	139	AMERESCO INC. CLASS A COMMON STOCK	Engineering & Construction	Consumer Discretionary
363	AMRK	3/17/2014	41	A-MARK PRECIOUS METALS INC. COMMON STOCK	Other Specialty Stores	Industrials
364	AMRN	9/25/2009	1665	AMARIN CORPORATION PLC	Biotechnology: Pharmaceutical Preparations	Health Care
365	AMRX	5/7/2018	286	AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
366	AMS	9/25/2009	16	AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK	Medical Specialities	Health Care
367	AMSC	9/25/2009	346	AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK	Metal Fabrications	Consumer Discretionary
368	AMSF	9/25/2009	62	AMERISAFE INC. COMMON STOCK	Property-Casualty Insurers	Finance
369	AMST	9/25/2020	47	AMESITE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
370	AMT	9/25/2009	1857	AMERICAN TOWER CORPORATION (REIT) COMMON STOCK	Real Estate Investment Trusts	Real Estate
371	AMTB	8/29/2018	20	AMERANT BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
372	AMTD	9/25/2009	2034	AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
373	AMTM	9/30/2024	48	AMENTUM HOLDINGS INC. COMMON STOCK
374	AMTX	6/9/2014	193	AEMETIS INC. (DE) COMMON STOCK	Major Chemicals	Industrials
375	AMWD	9/25/2009	91	AMERICAN WOODMARK CORPORATION COMMON STOCK	Forest Products	Basic Materials
376	AMWL	9/17/2020	309	AMERICAN WELL CORPORATION CLASS A COMMON STOCK	Business Services	Consumer Discretionary
377	AMX	9/25/2009	2415	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
378	AMZE	9/30/2024	2.52	AMAZE HOLDINGS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
379	AMZN	9/25/2009	8280	AMAZON.COM INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
380	AN	9/25/2009	848	AUTONATION INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
381	ANAB	1/26/2017	118	ANAPTYSBIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
382	ANDE	9/25/2009	150	ANDERSONS INC. (THE) COMMON STOCK	Farming/Seeds/Milling	Industrials
383	ANEB	5/7/2021	1.47	ANEBULO PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
384	ANET	6/6/2014	736	ARISTA NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
385	ANF	9/25/2009	2124	ABERCROMBIE & FITCH COMPANY COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
386	ANG.B	11/20/2023	1.14	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
387	ANG.D	1/15/2025	0.59	AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D
388	ANGH	2/4/2022	20	ANGHAMI INC. ORDINARY SHARES	Telecommunications Equipment	Consumer Discretionary
389	ANGHW	2/4/2022	2.62	ANGHAMI INC. WARRANTS	Telecommunications Equipment	Consumer Discretionary
390	ANGI	11/17/2011	676	ANGI INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
391	ANGIV	3/25/2025	0.01
392	ANGO	9/25/2009	173	ANGIODYNAMICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
393	ANIK	9/25/2009	97	ANIKA THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
394	ANIP	3/25/2013	86	ANI PHARMACEUTICALS INC.	Biotechnology: Pharmaceutical Preparations	Health Care
395	ANIX	4/9/2018	29	ANIXA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
396	ANL	9/29/2023	0.66	ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
397	ANNA	12/16/2024	0.22	ALEANNA INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
398	ANNAW	12/16/2024	0.24	ALEANNA INC. WARRANT	Oil & Gas Production	Energy
399	ANNX	7/24/2020	99	ANNEXON INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
400	ANRO	2/2/2024	13	ALTO NEUROSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
401	ANSC	1/3/2024	0.68	AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
402	ANSCU	11/9/2023	0.38
403	ANSCW	1/3/2024	0.29	AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
404	ANSS	9/25/2009	376	ANSYS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
405	ANTE	12/18/2018	39	AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
406	ANTX	5/14/2015	15	AN2 THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
407	ANVS	1/29/2020	63	ANNOVIS BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
408	ANY	3/17/2014	370	SPHERE 3D CORP. COMMON SHARES	Finance: Consumer Services	Finance
409	AOD	9/25/2009	205	ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
410	AOMN	8/1/2024	0.31	ANGEL OAK MORTGAGE REIT INC. 9.500% SENIOR NOTES DUE 2029	Real Estate	Finance
411	AOMR	6/17/2021	11	ANGEL OAK MORTGAGE REIT INC. COMMON STOCK	Real Estate	Finance
412	AON	12/1/2009	1132	AON PLC CLASS A ORDINARY SHARES (IRELAND)	Specialty Insurers	Finance
413	AORT	8/2/2021	28	ARTIVION INC. COMMON STOCK	Medical/Dental Instruments	Health Care
414	AOS	9/25/2009	692	A.O. SMITH CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
415	AOSL	7/12/2010	105	ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES	Semiconductors	Technology
416	AOUT	8/21/2020	20	AMERICAN OUTDOOR BRANDS INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
417	AP	9/25/2009	30	AMPCO-PITTSBURGH CORPORATION COMMON STOCK	Fluid Controls	Industrials
418	APA	9/25/2009	3949	APA CORPORATION COMMON STOCK	Oil & Gas Production	Energy
419	APAM	3/7/2013	244	ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK	Investment Managers	Finance
420	APCX	7/12/2021	23	APPTECH PAYMENTS CORP. COMMON STOCK	Computer Software: Prepackaged Software	Technology
421	APCXW	1/5/2022	0.74	APPTECH PAYMENTS CORP. WARRANT	Computer Software: Prepackaged Software	Technology
422	APD	9/25/2009	1027	AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK	Major Chemicals	Industrials
423	APDN	7/21/2014	204	APPLIED DNA SCIENCES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
424	APEI	9/25/2009	115	AMERICAN PUBLIC EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
425	APG	11/5/2019	213	API GROUP CORPORATION COMMON STOCK	Engineering & Construction	Consumer Discretionary
426	APGE	7/14/2023	30	APOGEE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
427	APH	9/25/2009	1264	AMPHENOL CORPORATION COMMON STOCK	Electrical Products	Technology
428	API	9/25/2009	183	AGORA INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
429	APLD	10/18/2021	504	APPLIED DIGITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
430	APLE	5/18/2015	668	APPLE HOSPITALITY REIT INC. COMMON SHARES	Real Estate Investment Trusts	Real Estate
431	APLM	3/30/2023	59	APOLLOMICS INC. CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
432	APLMW	3/30/2023	0.65	APOLLOMICS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
433	APLS	11/9/2017	348	APELLIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
434	APLT	5/14/2019	114	APPLIED THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
435	APM	12/18/2018	70	APTORUM GROUP LIMITED CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
436	APO	9/25/2009	991	APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK	Investment Managers	Finance
437	APO.A	3/9/2017	7.07	APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
438	APOG	9/25/2009	169	APOGEE ENTERPRISES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
439	APOS	8/29/2023	3.19	APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053	Investment Managers	Finance
440	APP	9/25/2009	658	APPLOVIN CORPORATION CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
441	APPF	6/26/2015	56	APPFOLIO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
442	APPN	5/25/2017	206	APPIAN CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
443	APPS	9/29/2014	630	DIGITAL TURBINE INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
444	APRE	10/3/2019	65	APREA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
445	APT	9/25/2009	187	ALPHA PRO TECH LTD. COMMON STOCK	Industrial Specialties	Health Care
446	APTO	7/1/2014	163	APTOSE BIOSCIENCES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
447	APTV	6/12/2017	705	APTIV PLC ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
448	APVO	7/20/2016	156	APTEVO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
449	APWC	4/29/2011	17	ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA)	Telecommunications Equipment	Industrials
450	APYX	7/9/2018	35	APYX MEDICAL CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
451	AQB	1/9/2017	117	AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
452	AQMS	7/31/2015	159	AQUA METALS INC. COMMON STOCK	Metal Fabrications	Industrials
453	AQN	11/29/2016	425	ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES	Electric Utilities: Central	Utilities
454	AQNB	5/28/2019	5.5	ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079	Electric Utilities: Central	Utilities
455	AQST	7/25/2018	134	AQUESTIVE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
456	AQUNU	10/4/2022	0.09
457	AR	10/10/2013	2249	ANTERO RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
458	ARAY	9/25/2009	429	ACCURAY INCORPORATED COMMON STOCK	Medical/Dental Instruments	Health Care
459	ARB	9/25/2009	60	ARBITRON INC. COMMON STOCK	Marketing Services	Services
460	ARBB	4/5/2023	61	ARB IOT GROUP LIMITED ORDINARY SHARES	EDP Services	Technology
461	ARBE	10/8/2021	64	ARBE ROBOTICS LTD. ORDINARY SHARES	EDP Services	Technology
462	ARBEW	10/8/2021	2.34	ARBE ROBOTICS LTD. WARRANT	EDP Services	Technology
463	ARBK	9/23/2021	41	ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
464	ARBKL	11/18/2021	1.5	ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
465	ARCB	1/6/2014	157	ARCBEST CORPORATION COMMON STOCK	Trucking Freight/Courier Services	Industrials
466	ARCC	9/25/2009	1413	ARES CAPITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
467	ARCO	4/14/2011	501	ARCOS DORADOS HOLDINGS INC. CLASS A SHARES	Restaurants	Consumer Discretionary
468	ARCT	3/1/2012	211	ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
469	ARDC	11/28/2012	38	ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES	Investment Managers	Finance
470	ARDT	7/18/2024	10	ARDENT HEALTH PARTNERS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
471	ARDX	6/19/2014	558	ARDELYX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
472	ARE	9/25/2009	519	ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
473	AREB	8/16/2021	140	AMERICAN REBEL HOLDINGS INC. COMMON STOCK	Plastic Products	Industrials
474	AREBW	2/7/2022	0.83	AMERICAN REBEL HOLDINGS INC. WARRANTS	Plastic Products	Industrials
475	AREC	8/20/2018	154	AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK	Coal Mining	Energy
476	AREN	2/9/2022	15	THE ARENA GROUP HOLDINGS INC. COMMON STOCK	EDP Services	Technology
477	ARES	5/2/2014	291	ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK	Investment Managers	Finance
478	ARES.B	10/16/2024	0.75	ARES MANAGEMENT CORPORATION 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
479	ARGD	5/7/2018	2.2	ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042	Specialty Insurers	Finance
480	ARGO.A	7/21/2020	3.99	ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
481	ARGX	5/18/2017	81	ARGENX SE AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
482	ARHS	11/4/2021	119	ARHAUS INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
483	ARI	9/25/2009	482	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Real Estate Investment Trusts	Real Estate
484	ARIS	8/19/2013	51	ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
485	ARKO	12/23/2020	63	ARKO CORP. COMMON STOCK	Food Chains	Consumer Staples
486	ARKOW	12/23/2020	3.52	ARKO CORP. WARRANT	Food Chains	Consumer Staples
487	ARKR	9/25/2009	4.24	ARK RESTAURANTS CORP. COMMON STOCK	Restaurants	Consumer Discretionary
488	ARL	9/25/2009	5.16	AMERICAN REALTY INVESTORS INC. COMMON STOCK	Other Consumer Services	Real Estate
489	ARLO	8/3/2018	218	ARLO TECHNOLOGIES INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
490	ARLP	9/25/2009	195	ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS	Coal Mining	Energy
491	ARM	9/25/2009	729	ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
492	ARMH	9/25/2009	934	ARM HOLDINGS PLC	Semiconductor - Specialized	Technology
493	ARMK	12/12/2013	916	ARAMARK COMMON STOCK	Restaurants	Consumer Discretionary
494	ARMN	9/14/2023	17	ARIS MINING CORPORATION COMMON SHARES
495	ARMP	11/12/2018	9.84	ARMATA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
496	AROC	5/11/2015	381	ARCHROCK INC. COMMON STOCK	Natural Gas Distribution	Utilities
497	AROW	9/25/2009	17	ARROW FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
498	ARP	9/25/2009	89	ATLAS RESOURCE PARTNERS, L.P.	Independent Oil & Gas	Basic Materials
499	ARQ	8/7/2023	11	ARQ INC. COMMON STOCK	Major Chemicals	Industrials
500	ARQQ	9/7/2021	80	ARQIT QUANTUM INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
501	ARQQW	9/7/2021	6.09	ARQIT QUANTUM INC. WARRANTS	Computer Software: Prepackaged Software	Technology
502	ARQT	1/31/2020	215	ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
503	ARR	11/10/2009	878	ARMOUR RESIDENTIAL REIT INC.	Real Estate Investment Trusts	Real Estate
504	ARR.C	1/29/2020	4.4	ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
505	ARRY	9/25/2009	1550	ARRAY TECHNOLOGIES INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
506	ARTL	9/25/2009	91	ARTELO BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
507	ARTNA	9/25/2009	15	ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK	Water Supply	Utilities
508	ARTV	7/19/2024	3.56	ARTIVA BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
509	ARTW	9/25/2009	12	ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK	Industrial Machinery/Components	Industrials
510	ARVN	9/27/2018	140	ARVINAS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
511	ARW	9/25/2009	547	ARROW ELECTRONICS INC. COMMON STOCK	Electronic Components	Technology
512	ARWR	9/25/2009	613	ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
513	AS	2/1/2024	107	AMER SPORTS INC. ORDINARY SHARES	Apparel	Consumer Discretionary
514	ASA	9/25/2009	53	ASA GOLD AND PRECIOUS METALS LIMITED	Precious Metals	Industrials
515	ASAN	9/30/2020	495	ASANA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
516	ASB	9/25/2009	595	ASSOCIATED BANC-CORP COMMON STOCK	Major Banks	Finance
517	ASB.E	9/28/2018	1.88	ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
518	ASB.F	6/18/2020	2.35	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
519	ASBA	3/3/2023	3.37	ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033	Major Banks	Finance
520	ASBP	8/26/2024	2.89	ASPIRE BIOPHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
521	ASBPW	8/26/2024	0.11	ASPIRE BIOPHARMA HOLDINGS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
522	ASC	8/1/2013	160	ARDMORE SHIPPING CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
523	ASG	9/25/2009	55	LIBERTY ALL-STAR GROWTH FUND INC.	Investment Managers	Finance
524	ASGI	7/29/2020	10	ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
525	ASGN	9/25/2009	230	ASGN INCORPORATED COMMON STOCK	Professional Services	Consumer Discretionary
526	ASH	9/25/2009	626	ASHLAND INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
527	ASIA	9/25/2009	168	ASIAINFO-LINKAGE, INC.	Security Software & Services	Technology
528	ASIX	9/15/2016	80	ADVANSIX INC. COMMON STOCK	Major Chemicals	Industrials
529	ASLE	6/30/2020	45	AERSALE CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
530	ASM	4/18/2011	111	AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA)	Metal Mining	Basic Materials
531	ASMB	3/24/2014	119	ASSEMBLY BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
532	ASML	9/25/2009	1029	ASML HOLDING N.V. NEW YORK REGISTRY SHARES	Industrial Machinery/Components	Technology
533	ASND	1/28/2015	118	ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
534	ASNS	11/16/2017	60	ACTELIS NETWORKS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
535	ASO	10/2/2020	352	ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
536	ASPC	4/14/2021	0.61	A SPAC III ACQUISITION CORP. CLASS A ORDINARY SHARES
537	ASPCR	1/3/2025	0.04
538	ASPCU	2/19/2021	1.16
539	ASPI	11/10/2022	71	ASP ISOTOPES INC. COMMON STOCK	Major Chemicals	Industrials
540	ASPN	6/13/2014	164	ASPEN AEROGELS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
541	ASPS	9/25/2009	168	ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK	Other Consumer Services	Consumer Discretionary
542	ASR	9/25/2009	61	GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK	Aerospace	Consumer Discretionary
543	ASRT	2/20/2018	281	ASSERTIO HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
544	ASRV	9/25/2009	7.42	AMERISERV FINANCIAL INC. COMMON STOCK	Major Banks	Finance
545	ASST	2/3/2023	123	ASSET ENTITIES INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
546	ASTC	9/25/2009	108	ASTROTECH CORPORATION (DE) COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
547	ASTE	9/25/2009	110	ASTEC INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
548	ASTH	9/5/2023	12	ASTRANA HEALTH INC. COMMON STOCK	Professional Services	Consumer Discretionary
549	ASTI	9/25/2009	169	ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
550	ASTL	10/20/2021	136	ALGOMA STEEL GROUP INC. COMMON SHARES	Steel/Iron Ore	Industrials
551	ASTLW	10/20/2021	6.45	ALGOMA STEEL GROUP INC. WARRANT	Steel/Iron Ore	Industrials
552	ASTS	10/13/2020	547	AST SPACEMOBILE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
553	ASUR	9/25/2009	59	ASURE SOFTWARE INC COMMON STOCK	EDP Services	Technology
554	ASX	9/25/2009	837	ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES)	Semiconductors	Technology
555	ASYS	9/25/2009	69	AMTECH SYSTEMS INC. COMMON STOCK	Industrial Machinery/Components	Technology
556	ATAI	9/25/2009	130	ATAI LIFE SCIENCES N.V. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
557	ATAT	11/11/2022	71	ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
558	ATCH	2/12/2024	53	ATLASCLEAR HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
559	ATCO.D	9/3/2019	2.05	ATLAS CORP. 7.95% SERIES D
560	ATCO.H	9/3/2019	4.04	ATLAS CORP. 7.875% SERIES H
561	ATCOL	5/18/2021	0.44	ATLAS CORP. 7.125% NOTES DUE 2027	Marine Transportation	Consumer Discretionary
562	ATEC	9/25/2009	289	ALPHATEC HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
563	ATEN	3/21/2014	236	A10 NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
564	ATER	11/3/2020	376	ATERIAN INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
565	ATEST.C	9/26/2016	0.05	NASDAQ TEST STOCK
566	ATEX	12/24/2018	33	ANTERIX INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
567	ATGE	11/29/2016	166	ADTALEM GLOBAL EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
568	ATGL	10/31/2023	6.9	ALPHA TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES	EDP Services	Technology
569	ATH.A	6/19/2019	14	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
570	ATH.B	9/25/2019	6.52	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
571	ATH.C	6/16/2020	9.26	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
572	ATH.D	12/24/2020	9.19	ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
573	ATH.E	12/16/2022	3.6	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
574	ATHA	9/18/2020	67	ATHIRA PHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
575	ATHE	10/16/2018	96	ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
576	ATHM	12/11/2013	441	AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES.	EDP Services	Technology
577	ATHR	9/25/2009	198	AETHER HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
578	ATHS	3/15/2024	3.23	ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
579	ATI	9/25/2009	1428	ATI INC. COMMON STOCK	Steel/Iron Ore	Industrials
580	ATII	4/3/2025	0.04	ARCHIMEDES TECH SPAC PARTNERS II CO. ORDINARY SHARES
581	ATIIU	2/11/2025	0.14	ARCHIMEDES TECH SPAC PARTNERS II CO. UNIT	Blank Checks	Finance
582	ATIIW	4/3/2025	0.01
583	ATKR	6/10/2016	174	ATKORE INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
584	ATLC	8/13/2012	13	ATLANTICUS HOLDINGS CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
585	ATLCL	11/23/2021	1.12	ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
586	ATLCP	6/14/2021	1.66	ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE	Finance: Consumer Services	Finance
587	ATLCZ	1/31/2024	1.34	ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029	Finance: Consumer Services	Finance
588	ATLN	6/20/2024	0.45	ATLANTIC INTERNATIONAL CORP. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
589	ATLO	9/25/2009	8.39	AMES NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
590	ATLX	1/10/2023	11	ATLAS LITHIUM CORPORATION COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
591	ATMC	1/19/2023	0.18	ALPHATIME ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
592	ATMCR	1/19/2023	0.19
593	ATMCU	12/30/2022	0.19
594	ATMCW	1/19/2023	0.15
595	ATMU	5/26/2023	72	ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
596	ATMV	1/25/2023	0.26	ALPHAVEST ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
597	ATMVR	1/25/2023	0.31	ALPHAVEST ACQUISITION CORP RIGHT.	Blank Checks	Finance
598	ATNF	6/8/2020	105	180 LIFE SCIENCES CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
599	ATNFW	5/19/2020	6.47	180 LIFE SCIENCES CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
600	ATNI	9/25/2009	45	ATN INTERNATIONAL INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
601	ATNM	12/2/2013	190	ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
602	ATO	9/25/2009	485	ATMOS ENERGY CORPORATION COMMON STOCK	Oil/Gas Transmission	Utilities
603	ATOM	8/5/2016	74	ATOMERA INCORPORATED COMMON STOCK	Semiconductors	Technology
604	ATOS	11/8/2012	414	ATOSSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
605	ATPC	10/11/2023	71	AGAPE ATP CORPORATION COMMON STOCK	Medical/Nursing Services	Health Care
606	ATR	9/25/2009	211	APTARGROUP INC. COMMON STOCK	Plastic Products	Industrials
607	ATRA	10/16/2014	285	ATARA BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
608	ATRC	9/25/2009	165	ATRICURE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
609	ATRO	9/25/2009	111	ASTRONICS CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
610	ATS	5/25/2023	8.24	ATS CORPORATION COMMON SHARES	Industrial Machinery/Components	Industrials
611	ATSG	9/25/2009	262	AIR TRANSPORT SERVICES GROUP, INC	Air Freight/Delivery Services	Transportation
612	ATUS	6/22/2017	1310	ALTICE USA INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
613	ATXG	8/31/2022	23	ADDENTAX GROUP CORP. COMMON STOCK	Professional Services	Consumer Discretionary
614	ATXS	3/15/2021	42	ASTRIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
615	ATYR	12/19/2023	25	ATYR PHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
616	AU	9/25/2009	2220	ANGLOGOLD ASHANTI PLC ORDINARY SHARES	Precious Metals	Basic Materials
617	AUB	11/26/2018	99	ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK	Major Banks	Finance
618	AUB.A	7/25/2022	1.56	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
619	AUBN	9/25/2009	2.03	AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK	Major Banks	Finance
620	AUDC	9/25/2009	109	AUDIOCODES LTD. COMMON STOCK	Telecommunications Equipment	Utilities
621	AUID	2/22/2021	8.52	AUTHID INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
622	AUNA	3/22/2024	6.09	AUNA SA CLASS A ORDINARY SHARES	Medical/Nursing Services	Health Care
623	AUPH	6/5/2014	638	AURINIA PHARMACEUTICALS INC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
624	AUR	5/10/2021	492	AURORA INNOVATION INC. CLASS A COMMON STOCK	EDP Services	Technology
625	AURA	10/29/2021	14	AURA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
626	AUROW	5/10/2021	5.42	AURORA INNOVATION INC. WARRANT	EDP Services	Technology
627	AUST	5/4/2022	10	AUSTIN GOLD CORP. COMMON SHARES	Precious Metals	Basic Materials
628	AUTL	6/22/2018	126	AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
629	AUUD	2/17/2021	92	AUDDIA INC. COMMON STOCK	EDP Services	Technology
630	AUUDW	2/17/2021	1.65	AUDDIA INC. WARRANTS	EDP Services	Technology
631	AVA	9/25/2009	298	AVISTA CORPORATION COMMON STOCK	Power Generation	Utilities
632	AVAH	4/29/2021	44	AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK	Medical/Nursing Services	Health Care
633	AVAL	9/23/2014	61	GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES)	Commercial Banks	Finance
634	AVAV	9/25/2009	200	AEROVIRONMENT INC. COMMON STOCK	Aerospace	Industrials
635	AVB	9/25/2009	696	AVALONBAY COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
636	AVBP	1/26/2024	7.34	ARRIVENT BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
637	AVD	9/25/2009	134	AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE)	Agricultural Chemicals	Industrials
638	AVDL	7/12/2016	187	AVADEL PHARMACEUTICALS PLC ORDINARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
639	AVDX	10/13/2021	230	AVIDXCHANGE HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
640	AVGO	9/25/2009	2574	BROADCOM INC. COMMON STOCK	Semiconductors	Technology
641	AVIR	10/19/2015	129	ATEA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
642	AVIV	3/21/2013	33	AVIV REIT, INC.	REIT - Healthcare Facilities	Financial
643	AVK	9/25/2009	59	ADVENT CONVERTIBLE AND INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
644	AVL	8/30/2010	103	AVALON RARE METALS INC.	Industrial Metals & Minerals	Basic Materials
645	AVNS	1/8/2018	98	AVANOS MEDICAL INC. COMMON STOCK	Industrial Specialties	Health Care
646	AVNT	1/21/2020	114	AVIENT CORPORATION COMMON STOCK	Major Chemicals	Industrials
647	AVNW	1/29/2010	99	AVIAT NETWORKS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
648	AVO	10/1/2020	32	MISSION PRODUCE INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
649	AVPT	1/4/2021	145	AVEPOINT INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
650	AVPTW	1/4/2021	7.54
651	AVR	12/13/2024	2.27	ANTERIS TECHNOLOGIES GLOBAL CORP. COMMON STOCK	Industrial Specialties	Health Care
652	AVT	9/25/2009	767	AVNET INC. COMMON STOCK	Electronic Components	Technology
653	AVTE	6/30/2021	24	AEROVATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
654	AVTR	9/25/2009	1132	AVANTOR INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
655	AVTX	3/1/2021	184	AVALO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
656	AVXL	10/5/2015	287	ANAVEX LIFE SCIENCES CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
657	AVY	9/25/2009	649	AVERY DENNISON CORPORATION COMMON STOCK	Containers/Packaging	Consumer Discretionary
658	AWAY	6/29/2011	298	HOMEAWAY, INC.	Internet Information Providers	Technology
659	AWF	9/25/2009	104	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
660	AWH	9/25/2009	253	ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG	Property & Casualty Insurance	Financial
661	AWI	9/25/2009	393	ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK	Plastic Products	Industrials
662	AWK	9/25/2009	746	AMERICAN WATER WORKS COMPANY INC. COMMON STOCK	Water Supply	Utilities
663	AWP	9/25/2009	143	ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
664	AWR	9/25/2009	120	AMERICAN STATES WATER COMPANY COMMON STOCK	Water Supply	Utilities
665	AWRE	9/25/2009	17	AWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
666	AWX	9/28/2009	22	AVALON HOLDINGS CORPORATION COMMON STOCK	Environmental Services	Utilities
667	AX	4/9/2018	119	AXOS FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
668	AXDX	9/4/2012	133	ACCELERATE DIAGNOSTICS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
669	AXGN	4/15/2013	132	AXOGEN INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
670	AXIL	2/14/2024	0.4	AXIL BRANDS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
671	AXL	9/25/2009	1234	AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
672	AXON	6/11/2015	224	AXON ENTERPRISE INC. COMMON STOCK	Ordnance And Accessories	Industrials
673	AXP	9/25/2009	3831	AMERICAN EXPRESS COMPANY COMMON STOCK	Finance: Consumer Services	Finance
674	AXR	9/25/2009	5.88	AMREP CORPORATION COMMON STOCK	Homebuilding	Real Estate
675	AXS	9/25/2009	561	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK	Property-Casualty Insurers	Finance
676	AXS.E	11/22/2016	15	AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
677	AXSM	11/19/2015	241	AXSOME THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
678	AXTA	11/12/2014	1070	AXALTA COATING SYSTEMS LTD. COMMON SHARES	Paints/Coatings	Consumer Discretionary
679	AXTI	9/25/2009	196	AXT INC COMMON STOCK	Semiconductors	Technology
680	AYI	9/25/2009	388	ACUITY INC. COMMON STOCK	Building Products	Consumer Discretionary
681	AYRO	12/9/2019	169	AYRO INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
682	AYTU	4/24/2017	179	AYTU BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
683	AZ	9/25/2009	12	A2Z CUST2MATE SOLUTIONS CORP. COMMON SHARES	Industrial Machinery/Components	Industrials
684	AZEK	6/12/2020	324	THE AZEK COMPANY INC. CLASS A COMMON STOCK	Plastic Products	Industrials
685	AZI	8/28/2024	6.92	AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. CLASS A ORDINARY SHARES	Automotive Aftermarket	Consumer Discretionary
686	AZN	9/25/2009	2773	ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
687	AZO	9/25/2009	294	AUTOZONE INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
688	AZTA	6/7/2021	104	AZENTA INC.	Industrial Machinery/Components	Technology
689	AZTR	6/16/2023	47	AZITRA INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
690	AZUL	4/11/2017	464	AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES)	Air Freight/Delivery Services	Consumer Discretionary
691	AZZ	9/25/2009	107	AZZ INC.	Industrial Specialties	Industrials
692	BA	9/25/2009	5115	BOEING COMPANY (THE) COMMON STOCK	Aerospace	Industrials
693	BA.A	11/6/2024	3.6	BOEING COMPANY (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK PAR VALUE $1.00
694	BABA	9/19/2014	8547	ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE	Business Services	Consumer Discretionary
695	BAC	9/25/2009	22318	BANK OF AMERICA CORPORATION COMMON STOCK	Major Banks	Finance
696	BAC.B	9/25/2009	33	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
697	BAC.E	9/25/2009	15	BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
698	BAC.K	7/25/2018	20	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
699	BAC.L	9/25/2009	24	BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
700	BAC.M	6/26/2019	24	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
701	BAC.N	9/18/2019	22	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
702	BAC.O	11/3/2020	16	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
703	BAC.P	1/29/2021	12	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
704	BAC.Q	10/27/2021	15	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
705	BAC.S	12/4/2009	65	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
706	BACK	2/14/2022	36
707	BACQ	12/2/2024	0.21	BLEICHROEDER ACQUISITION CORP. I CLASS A ORDINARY SHARES
708	BACQR	12/2/2024	0.03
709	BACQU	11/1/2024	0.12	BLEICHROEDER ACQUISITION CORP. I UNIT	Blank Checks	Finance
710	BAER	1/25/2023	18	BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
711	BAERW	1/25/2023	1.44	BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT	Business Services	Consumer Discretionary
712	BAFN	11/30/2021	0.63	BAYFIRST FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
713	BAH	11/17/2010	583	BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK	Professional Services	Consumer Discretionary
714	BAK	9/25/2009	326	BRASKEM SA ADR	Major Chemicals	Industrials
715	BALL	11/15/2021	262	BALL CORPORATION COMMON STOCK	Containers/Packaging	Industrials
716	BALT	4/9/2010	85	BALTIC TRADING LIMITED	Shipping	Services
717	BALY	5/19/2020	84	BALLY'S CORPORATION COMMON STOCK	Hotels/Resorts	Consumer Discretionary
718	BAM	9/25/2009	1116	BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES	Other Consumer Services	Consumer Discretionary
719	BANC	6/13/2011	358	BANC OF CALIFORNIA INC. COMMON STOCK	Major Banks	Finance
720	BANC.F	12/1/2023	2.59	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
721	BAND	11/10/2017	105	BANDWIDTH INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
722	BANF	9/25/2009	34	BANCFIRST CORPORATION COMMON STOCK	Major Banks	Finance
723	BANFP	9/25/2009	0.94	BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES	Major Banks	Finance
724	BANL	3/23/2023	6.67	CBL INTERNATIONAL LIMITED ORDINARY SHARES	Oil Refining/Marketing	Energy
725	BANR	9/25/2009	145	BANNER CORPORATION COMMON STOCK	Major Banks	Finance
726	BANX	11/7/2013	7.45	ARROWMARK FINANCIAL CORP. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
727	BAOS	2/8/2021	33	BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES	Business Services	Consumer Discretionary
728	BAP	9/25/2009	318	CREDICORP LTD. COMMON STOCK	Commercial Banks	Finance
729	BARK	12/18/2020	163	BARK INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
730	BASE	7/22/2021	62	COUCHBASE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
731	BATL	2/20/2020	5.96	BATTALION OIL CORPORATION COMMON STOCK	Oil & Gas Production	Energy
732	BATRA	4/18/2016	24	ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
733	BATRK	4/18/2016	63	ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
734	BAX	9/25/2009	2695	BAXTER INTERNATIONAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
735	BAYA	12/29/2023	0.18	BAYVIEW ACQUISITION CORP ORDINARY SHARES
736	BAYAR	12/29/2023	0.06	BAYVIEW ACQUISITION CORP RIGHT
737	BAYAU	12/15/2023	0.1	BAYVIEW ACQUISITION CORP UNIT
738	BB	4/24/2017	1687	BLACKBERRY LIMITED COMMON STOCK	Computer Software: Prepackaged Software	Technology
739	BBAI	12/8/2021	468	BIGBEAR.AI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
740	BBAR	12/24/2018	143	BANCO BBVA ARGENTINA S.A. ADS	Commercial Banks	Finance
741	BBCP	6/13/2018	24	CONCRETE PUMPING HOLDINGS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
742	BBD	9/25/2009	4260	BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES	Major Banks	Finance
743	BBDC	2/5/2018	90	BARINGS BDC INC. COMMON STOCK	Diversified Financial Services	Finance
744	BBDO	3/13/2012	7.55	BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Major Banks	Finance
745	BBGI	9/25/2009	27	BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
746	BBIO	6/27/2019	331	BRIDGEBIO PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
747	BBLG	10/13/2021	58	BONE BIOLOGICS CORP COMMON STOCK	Industrial Specialties	Health Care
748	BBLGW	10/13/2021	0.8
749	BBLU	5/5/2014	13	BLUE EARTH INC.	Pollution & Treatment Controls	Industrial Goods
750	BBN	9/24/2010	95	BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
751	BBNX	1/30/2025	4.84	BETA BIONICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
752	BBSI	9/25/2009	49	BARRETT BUSINESS SERVICES INC. COMMON STOCK	Professional Services	Consumer Discretionary
753	BBU	6/1/2016	12	BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS	Engineering & Construction	Consumer Discretionary
754	BBUC	3/15/2022	6.41	BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	Engineering & Construction	Consumer Discretionary
755	BBVA	12/14/2009	800	BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK	Commercial Banks	Finance
756	BBW	9/25/2009	126	BUILD-A-BEAR WORKSHOP INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
757	BBWI	2/8/2021	656	BATH & BODY WORKS INC.	Clothing/Shoe/Accessory Stores	Consumer Discretionary
758	BBY	9/25/2009	3507	BEST BUY CO. INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
759	BC	9/25/2009	844	BRUNSWICK CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
760	BC.A	10/8/2018	3.17	BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
761	BC.C	3/8/2019	4.66	BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
762	BCAB	12/16/2020	77	BIOATLA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
763	BCAL	11/15/2022	3.32	CALIFORNIA BANCORP COMMON STOCK	Major Banks	Finance
764	BCAT	9/25/2020	48	BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
765	BCAX	9/13/2024	10	BICARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
766	BCBP	9/28/2009	16	BCB BANCORP INC. (NJ) COMMON STOCK	Savings Institutions	Finance
767	BCC	2/6/2013	210	BOISE CASCADE L.L.C. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
768	BCDA	2/5/2019	61	BIOCARDIA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
769	BCE	9/25/2009	864	BCE INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
770	BCG	3/27/2024	15	BINAH CAPITAL GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
771	BCGWW	3/28/2024	0.47
772	BCH	9/25/2009	62	BANCO DE CHILE ADS	Commercial Banks	Finance
773	BCLI	6/9/2014	93	BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
774	BCML	11/6/2017	8.1	BAYCOM CORP COMMON STOCK	Major Banks	Finance
775	BCO	9/25/2009	283	BRINKS COMPANY (THE) COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
776	BCPC	9/25/2009	89	BALCHEM CORPORATION COMMON STOCK	Major Chemicals	Industrials
777	BCRX	9/25/2009	1045	BIOCRYST PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
778	BCS	9/25/2009	1704	BARCLAYS PLC COMMON STOCK	Commercial Banks	Finance
779	BCSF	11/15/2018	53	BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK	Finance/Investors Services	Finance
780	BCTX	2/24/2021	109	BRIACELL THERAPEUTICS CORP. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
781	BCTXW	2/24/2021	4.73	BRIACELL THERAPEUTICS CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
782	BCV	9/25/2009	11	BANCROFT FUND LTD.	Finance/Investors Services	Finance
783	BCV.A	8/11/2016	1.08	BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
784	BCX	3/29/2011	114	BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
785	BCYC	5/23/2019	50	BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
786	BDC	9/25/2009	257	BELDEN INC COMMON STOCK	Telecommunications Equipment	Industrials
787	BDJ	9/25/2009	161	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	Finance Companies	Finance
788	BDL	9/28/2009	2.33	FLANIGAN'S ENTERPRISES INC. COMMON STOCK	Restaurants	Consumer Discretionary
789	BDMD	10/2/2024	13	BAIRD MEDICAL INVESTMENT HOLDINGS LTD ORDINARY SHARE	Medical/Dental Instruments	Health Care
790	BDMDW	10/2/2024	0.32	BAIRD MEDICAL INVESTMENT HOLDINGS LTD WARRANT	Medical/Dental Instruments	Health Care
791	BDN	9/25/2009	1087	BRANDYWINE REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
792	BDRX	10/3/2022	90	BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS	Biotechnology: Pharmaceutical Preparations	Health Care
793	BDSX	10/28/2020	23	BIODESIX INC. COMMON STOCK	Medical Specialities	Health Care
794	BDTX	1/30/2020	108	BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
795	BDX	9/25/2009	1049	BECTON DICKINSON AND COMPANY COMMON STOCK	Medical/Dental Instruments	Health Care
796	BE	7/25/2018	921	BLOOM ENERGY CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Energy
797	BEAG	12/16/2024	0.18	BOLD EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES
798	BEAGR	12/16/2024	0.2
799	BEAGU	10/24/2024	0.49
800	BEAM	6/13/2011	363	BEAM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
801	BEAT	9/25/2009	220	HEARTBEAM INC. COMMON STOCK	Medical/Dental Instruments	Health Care
802	BEATW	11/11/2021	1.11
803	BECN	9/25/2009	485	BEACON ROOFING SUPPLY INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
804	BEDU	5/18/2017	33	BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE	Other Consumer Services	Real Estate
805	BEEM	3/24/2020	45	BEAM GLOBAL COMMON STOCK	Semiconductors	Technology
806	BEEP	8/28/2023	2.45	MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK	Blank Checks	Finance
807	BEKE	8/13/2020	1638	KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES)	Real Estate	Finance
808	BELFA	9/28/2009	2.07	BEL FUSE INC. CLASS A COMMON STOCK
809	BELFB	9/25/2009	34	BEL FUSE INC. CLASS B COMMON STOCK
810	BEN	9/25/2009	1985	FRANKLIN RESOURCES INC. COMMON STOCK	Investment Managers	Finance
811	BENF	6/8/2023	69	BENEFICIENT CLASS A COMMON STOCK	Finance: Consumer Services	Finance
812	BENFW	6/8/2023	2.78	BENEFICIENT WARRANT	Finance: Consumer Services	Finance
813	BEP	9/25/2009	144	BROOKFIELD RENEWABLE PARTNERS L.P. LIMITED PARTNERSHIP UNITS	Electric Utilities: Central	Utilities
814	BEP.A	2/27/2020	2.17	BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
815	BEPC	7/24/2020	171	BROOKFIELD RENEWABLE CORPORATION BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES	Electric Utilities: Central	Utilities
816	BEPH	4/16/2021	5.06	BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES	Electric Utilities: Central	Utilities
817	BEPI	12/14/2021	2.69	BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES	Electric Utilities: Central	Utilities
818	BEPJ	3/27/2024	0.87	BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES	Electric Utilities: Central	Utilities
819	BERY	10/4/2012	704	BERRY GLOBAL GROUP INC. COMMON STOCK	Plastic Products	Industrials
820	BETR	8/5/2015	112	BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK	Finance: Consumer Services	Finance
821	BETRW	3/1/2023	0.67
822	BF.A	9/25/2009	19	BROWN FORMAN CORPORATION
823	BF.B	9/25/2009	609	BROWN FORMAN CORPORATION
824	BFAM	1/25/2013	181	BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
825	BFC	4/30/2018	2.66	BANK FIRST CORPORATION COMMON STOCK	Major Banks	Finance
826	BFH	4/4/2022	94	BREAD FINANCIAL HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
827	BFIN	9/25/2009	21	BANKFINANCIAL CORPORATION COMMON STOCK	Savings Institutions	Finance
828	BFK	9/25/2009	48	BLACKROCK MUNICIPAL INCOME TRUST	Finance Companies	Finance
829	BFLY	9/25/2009	328	BUTTERFLY NETWORK INC. CLASS A COMMON STOCK	Medical Electronics	Health Care
830	BFRG	2/14/2023	47	BULLFROG AI HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
831	BFRGW	2/14/2023	0.91	BULLFROG AI HOLDINGS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
832	BFRI	10/29/2021	134	BIOFRONTERA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
833	BFRIW	10/29/2021	2.46
834	BFS	9/25/2009	31	SAUL CENTERS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
835	BFS.D	1/25/2018	1.27	SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
836	BFS.E	9/19/2019	1.83	SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
837	BFST	4/11/2018	11	BUSINESS FIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
838	BFZ	9/25/2009	36	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	Finance Companies	Finance
839	BG	9/25/2009	1010	BUNGE LIMITED COMMON SHARES	Packaged Foods	Consumer Staples
840	BGB	9/26/2012	72	BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
841	BGC	9/25/2009	561	BGC GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
842	BGFV	9/25/2009	280	BIG 5 SPORTING GOODS CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
843	BGH	9/25/2009	38	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS	Investment Managers	Finance
844	BGI	9/28/2009	40	BIRKS GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
845	BGLC	3/7/2023	49	BIONEXUS GENE LAB CORP COMMON STOCK	Medical Specialities	Health Care
846	BGM	2/20/2024	1.83	BGM GROUP LTD. CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
847	BGR	9/25/2009	65	BLACKROCK ENERGY AND RESOURCES TRUST	Trusts Except Educational Religious and Charitable	Finance
848	BGS	9/25/2009	533	B&G FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
849	BGSF	7/25/2014	17	BGSF INC. COMMON STOCK	Professional Services	Consumer Discretionary
850	BGT	9/25/2009	45	BLACKROCK FLOATING RATE INCOME TRUST	Trusts Except Educational Religious and Charitable	Finance
851	BGX	1/27/2011	31	BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
852	BGY	9/25/2009	132	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	Trusts Except Educational Religious and Charitable	Finance
853	BH	4/9/2010	34	BIGLARI HOLDINGS INC. CLASS B COMMON STOCK	Restaurants	Consumer Discretionary
854	BH.A	5/1/2018	0.73	BIGLARI HOLDINGS INC.	Restaurants	Consumer Services
855	BHAT	7/26/2019	175	BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES	Recreational Games/Products/Toys	Consumer Discretionary
856	BHB	9/25/2009	12	BAR HARBOR BANKSHARES INC. COMMON STOCK	Major Banks	Finance
857	BHC	1/22/2018	1138	BAUSCH HEALTH COMPANIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
858	BHE	9/25/2009	229	BENCHMARK ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
859	BHF	7/17/2017	283	BRIGHTHOUSE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
860	BHFAL	9/14/2018	7.21	BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058	Life Insurance	Finance
861	BHFAM	11/23/2021	5.92	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
862	BHFAN	11/23/2020	10	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
863	BHFAO	5/22/2020	7.21	BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B	Life Insurance	Finance
864	BHFAP	3/26/2019	9.03	BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A	Life Insurance	Finance
865	BHIL	4/5/2021	66
866	BHK	9/25/2009	61	BLACKROCK CORE BOND TRUST	Finance Companies	Finance
867	BHLB	9/25/2009	129	BERKSHIRE HILLS BANCORP INC. COMMON STOCK	Banks	Finance
868	BHM	9/28/2022	1.54	BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
869	BHP	9/25/2009	2483	BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Coal Mining	Energy
870	BHR	10/30/2017	101	BRAEMAR HOTELS & RESORTS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
871	BHR.B	10/30/2017	2.77	BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
872	BHR.D	11/26/2018	1.22	BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
873	BHRB	10/31/2022	2.18	BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK	Major Banks	Finance
874	BHST	11/12/2024	0.21	BIOHARVEST SCIENCES INC. COMMON STOCK
875	BHV	9/25/2009	2.13	BLACKROCK VIRGINIA MUNICIPAL BOND TRUST	Finance/Investors Services	Finance
876	BHVN	5/4/2017	268	BIOHAVEN LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
877	BIAF	9/1/2022	61	BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
878	BIAFW	9/1/2022	0.94	BIOAFFINITY TECHNOLOGIES INC. WARRANT	Biotechnology: Commercial Physical & Biological Resarch	Health Care
879	BIDU	9/25/2009	3648	BAIDU INC. ADS	Computer Software: Programming Data Processing	Technology
880	BIGC	8/5/2020	228	BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK	Computer Software: Prepackaged Software	Technology
881	BIIB	9/25/2009	1399	BIOGEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
882	BILI	3/28/2018	1694	BILIBILI INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
883	BILL	12/12/2019	441	BILL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
884	BIO	9/25/2009	111	BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
885	BIO.B	9/25/2009	0.24	BIO-RAD LABORATORIES INC.
886	BIOA	5/10/2013	31	BIOAGE LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
887	BIOX	3/15/2019	16	BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES	Agricultural Chemicals	Industrials
888	BIP	9/25/2009	253	BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS	Marine Transportation	Consumer Discretionary
889	BIP.A	9/25/2020	1.83	BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
890	BIP.B	1/26/2021	2.6	BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
891	BIPC	3/31/2020	87	BROOKFIELD INFRASTRUCTURE CORPORATION BROOKFIELD INFRASTRUCTURE CORPORATION	Marine Transportation	Consumer Discretionary
892	BIPH	5/26/2021	2.44	BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081	Oil & Gas Production	Utilities
893	BIPI	1/26/2022	3.07	BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES	Marine Transportation	Consumer Discretionary
894	BIPJ	6/5/2024	0.76	BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084	Oil & Gas Production	Utilities
895	BIRD	11/3/2021	138	ALLBIRDS INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
896	BIRK	10/11/2023	69	BIRKENSTOCK HOLDING PLC ORDINARY SHARES	Shoe Manufacturing	Consumer Discretionary
897	BIT	2/26/2013	53	BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
898	BITF	6/21/2021	500	BITFARMS LTD. COMMON STOCK	Finance: Consumer Services	Finance
899	BITI	6/11/2015	123
900	BITS	9/25/2009	2.11	BITSTREAM INC.	NASDAQ	Application Software
901	BIVI	3/24/2020	80	BIOVIE INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
902	BIYA	3/21/2025	1.08	BAIYA INTERNATIONAL GROUP INC. ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
903	BJ	9/25/2009	670	BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
904	BJDX	11/10/2021	71	BLUEJAY DIAGNOSTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
905	BJRI	9/25/2009	334	BJ'S RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
906	BK	9/25/2009	4178	THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK	Major Banks	Finance
907	BK.K	3/21/2025	0.93	THE BANK OF NEW YORK MELLON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF SERIES K NONCUMULATIVE PERPETUAL PREFERRED STOCK
908	BKD	9/25/2009	1277	BROOKDALE SENIOR LIVING INC. COMMON STOCK	Hospital/Nursing Management	Health Care
909	BKDT	11/25/2022	0.08
910	BKE	9/25/2009	381	BUCKLE INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
911	BKH	9/25/2009	274	BLACK HILLS CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
912	BKHA	5/13/2024	0.09	BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES
913	BKHAR	5/13/2024	0.12	BLACK HAWK ACQUISITION CORPORATION RIGHTS
914	BKKT	10/18/2021	280	BAKKT HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
915	BKN	9/25/2009	24	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)	Trusts Except Educational Religious and Charitable	Finance
916	BKNG	9/5/2017	102	BOOKING HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
917	BKR	9/25/2009	1781	BAKER HUGHES COMPANY CLASS A COMMON STOCK	Metal Fabrications	Industrials
918	BKSY	3/15/2021	120	BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
919	BKT	9/25/2009	55	BLACKROCK INCOME TRUST INC. (THE)	Investment Bankers/Brokers/Service	Finance
920	BKTI	12/11/2017	5.3	BK TECHNOLOGIES CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
921	BKU	1/28/2011	486	BANKUNITED INC. COMMON STOCK	Savings Institutions	Finance
922	BKV	9/26/2024	9.89	BKV CORPORATION COMMON STOCK	Oil & Gas Production	Energy
923	BKYI	1/27/2017	118	BIO-KEY INTERNATIONAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
924	BL	10/28/2016	189	BLACKLINE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
925	BLBD	12/5/2014	76	BLUE BIRD CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
926	BLBX	5/18/2021	37	BLACKBOXSTOCKS INC. COMMON STOCK	EDP Services	Technology
927	BLCO	5/6/2022	67	BAUSCH + LOMB CORPORATION COMMON SHARES	Ophthalmic Goods	Health Care
928	BLD	9/25/2009	141	TOPBUILD CORP. COMMON STOCK	Engineering & Construction	Consumer Discretionary
929	BLDE	11/23/2020	112	BLADE AIR MOBILITY INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
930	BLDEW	11/23/2020	4.73	BLADE AIR MOBILITY INC. WARRANTS	Transportation Services	Consumer Discretionary
931	BLDP	9/25/2009	963	BALLARD POWER SYSTEMS INC. COMMON SHARES	Industrial Machinery/Components	Energy
932	BLDR	9/25/2009	833	BUILDERS FIRSTSOURCE INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
933	BLE	9/25/2009	37	BLACKROCK MUNICIPAL INCOME TRUST II	Finance/Investors Services	Finance
934	BLFS	12/2/2013	105	BIOLIFE SOLUTIONS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
935	BLFY	7/16/2021	12	BLUE FOUNDRY BANCORP COMMON STOCK	Banks	Finance
936	BLIN	4/9/2010	116	BRIDGELINE DIGITAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
937	BLIV	4/4/2025	0.95	BELIVE HOLDINGS ORDINARY SHARE	EDP Services	Technology
938	BLK	9/25/2009	573	BLACKROCK INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
939	BLKB	9/25/2009	195	BLACKBAUD INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
940	BLMN	8/8/2012	986	BLOOMIN' BRANDS INC. COMMON STOCK	Restaurants	Consumer Discretionary
941	BLMZ	7/24/2024	43	BLOOMZ INC. ORDINARY SHARES	Movies/Entertainment	Consumer Discretionary
942	BLND	4/26/2012	212	BLEND LABS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
943	BLNE	8/5/2024	22	BEELINE HOLDINGS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
944	BLNK	2/14/2018	564	BLINK CHARGING CO. COMMON STOCK	Industrial Specialties	Consumer Discretionary
945	BLRX	7/25/2011	169	BIOLINERX LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
946	BLTE	4/29/2022	8.62	BELITE BIO INC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
947	BLUE	6/19/2013	768	BLUEBIRD BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
948	BLW	9/25/2009	58	BLACKROCK LIMITED DURATION INCOME TRUST	Other Consumer Services	Consumer Discretionary
949	BLX	9/25/2009	102	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.	Commercial Banks	Finance
950	BLZE	11/11/2021	29	BACKBLAZE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
951	BMA	9/25/2009	192	BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES)	Commercial Banks	Finance
952	BMBL	2/11/2021	419	BUMBLE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
953	BME	9/25/2009	21	BLACKROCK HEALTH SCIENCES TRUST	Trusts Except Educational Religious and Charitable	Finance
954	BMEA	4/16/2021	73	BIOMEA FUSION INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
955	BMEZ	1/29/2020	57	BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
956	BMGL	2/25/2025	0.66	BASEL MEDICAL GROUP LTD ORDINARY SHARES
957	BMI	9/25/2009	91	BADGER METER INC. COMMON STOCK	Industrial Machinery/Components	Industrials
958	BML.G	9/25/2009	5.99	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
959	BML.H	9/25/2009	14	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
960	BML.J	9/25/2009	11	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
961	BML.L	9/25/2009	16	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
962	BMN	10/27/2022	1.62	BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
963	BMO	9/25/2009	543	BANK OF MONTREAL COMMON STOCK	Commercial Banks	Finance
964	BMR	9/25/2009	532	BEAMR IMAGING LTD. ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
965	BMRA	2/29/2016	87	BIOMERICA INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
966	BMRC	9/25/2009	19	BANK OF MARIN BANCORP COMMON STOCK	Major Banks	Finance
967	BMRN	9/25/2009	1045	BIOMARIN PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
968	BMY	9/25/2009	6552	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
969	BN	6/21/2022	324	BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES	Building operators	Real Estate
970	BNAI	9/20/2023	43	BRAND ENGAGEMENT NETWORK INC. COMMON STOCK	EDP Services	Technology
971	BNAIW	9/18/2023	0.54
972	BNDW	9/6/2018	8.35	VANGUARD TOTAL WORLD BOND ETF
973	BNED	7/23/2015	203	BARNES & NOBLE EDUCATION INC COMMON STOCK	Other Specialty Stores	Consumer Discretionary
974	BNGO	9/21/2018	984	BIONANO GENOMICS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
975	BNH	6/21/2022	2.6	BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080	Building operators	Real Estate
976	BNJ	9/25/2009	7.09	BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES	Building operators	Real Estate
977	BNL	9/17/2020	157	BROADSTONE NET LEASE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
978	BNR	6/12/2020	39	BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES	Medical Specialities	Health Care
979	BNRG	5/25/2022	45	BRENMILLER ENERGY LTD ORDINARY SHARES	Building Products	Industrials
980	BNS	9/25/2009	802	BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES	Major Banks	Finance
981	BNT	9/6/2024	0.38	BROOKFIELD WEALTH SOLUTIONS LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES	Property-Casualty Insurers	Finance
982	BNTC	8/18/2015	64	BENITEC BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
983	BNTX	10/10/2019	379	BIONTECH SE AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
984	BNY	9/25/2009	18	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	Trusts Except Educational Religious and Charitable	Finance
985	BNZI	6/20/2023	67	BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
986	BNZIW	6/21/2023	0.45	BANZAI INTERNATIONAL INC. WARRANT	Computer Software: Prepackaged Software	Technology
987	BOC	8/30/2021	15	BOSTON OMAHA CORPORATION CLASS A COMMON STOCK	Real Estate	Finance
988	BODI	9/11/2023	2.6	THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
989	BOE	9/25/2009	107	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
990	BOF	6/16/2023	59	BRANCHOUT FOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
991	BOH	9/25/2009	261	BANK OF HAWAII CORPORATION COMMON STOCK	Major Banks	Finance
992	BOH.A	6/18/2021	3.08	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
993	BOH.B	6/26/2024	0.98	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
994	BOKF	9/25/2009	131	BOK FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
995	BOLD	7/20/2016	62	BOUNDLESS BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
996	BOLT	9/25/2009	33	BOLT BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
997	BON	9/25/2009	65	BON NATURAL LIFE LIMITED CLASS A ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
998	BOOM	9/25/2009	96	DMC GLOBAL INC. COMMON STOCK	Industrial Specialties	Industrials
999	BOOT	9/25/2009	320	BOOT BARN HOLDINGS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1000	BORR	7/31/2019	251	BORR DRILLING LIMITED COMMON SHARES	Oil & Gas Production	Energy
1001	BOSC	9/25/2009	17	B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK	Computer Communications Equipment	Telecommunications
1002	BOTJ	1/25/2012	1.63	BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1003	BOW	5/23/2024	6.39	BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
1004	BOWN	8/17/2023	1.27	BOWEN ACQUISITION CORP ORDINARY SHARES
1005	BOWNR	8/17/2023	0.45	BOWEN ACQUISITION CORP RIGHTS
1006	BOWNU	7/12/2023	0.35	BOWEN ACQUISITION CORP UNIT
1007	BOX	10/28/2010	813	BOX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1008	BOXL	11/30/2017	217	BOXLIGHT CORPORATION CLASS A COMMON STOCK	Other Consumer Services	Real Estate
1009	BP	9/25/2009	5561	BP P.L.C. COMMON STOCK	Integrated oil Companies	Energy
1010	BPI	9/25/2009	166	ZOVIO INC.	Other Consumer Services	Consumer Services
1011	BPMC	4/30/2015	215	BLUEPRINT MEDICINES CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1012	BPOP	9/25/2009	1001	POPULAR INC. COMMON STOCK	Major Banks	Finance
1013	BPOPM	9/29/2009	2.29	POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES	Major Banks	Finance
1014	BPRN	2/13/2017	3.04	PRINCETON BANCORP INC. COMMON STOCK (PA)	Major Banks	Finance
1015	BPT	9/25/2009	134	BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK	Integrated oil Companies	Energy
1016	BPYPM	7/27/2021	5.61	BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1	Real Estate	Finance
1017	BPYPN	2/19/2020	4.74	BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3	Real Estate	Finance
1018	BPYPO	8/21/2019	5.44	BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2	Real Estate	Finance
1019	BPYPP	3/22/2019	5.05	BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS	Real Estate	Finance
1020	BQ	9/30/2020	32	BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE HUNDRED FIFTY (150) CLASS A ORDINARY SHARES)	Other Specialty Stores	Consumer Discretionary
1021	BR	9/25/2009	527	BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK	Business Services	Consumer Discretionary
1022	BRAG	8/27/2021	5.35	BRAGG GAMING GROUP INC. COMMON SHARES	Office Equipment/Supplies/Services	Technology
1023	BRBR	10/17/2019	172	BELLRING BRANDS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1024	BRBS	7/29/2019	14	BLUE RIDGE BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1025	BRC	9/25/2009	187	BRADY CORPORATION COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
1026	BRCC	8/16/2021	97	BRC INC. CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1027	BRDG	7/16/2021	30	BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK	Investment Managers	Finance
1028	BREA	1/27/2023	30	BRERA HOLDINGS PLC CLASS B ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1029	BRFH	1/20/2022	6.47	BARFRESH FOOD GROUP INC. COMMON STOCK	Packaged Foods	Consumer Staples
1030	BRFS	12/10/2009	1217	BRF S.A.	Meat/Poultry/Fish	Consumer Staples
1031	BRIA	11/27/2024	0.38	BRILLIA INC CLASS A ORDINARY SHARES	Apparel	Consumer Discretionary
1032	BRID	9/25/2009	2.4	BRIDGFORD FOODS CORPORATION COMMON STOCK	Specialty Foods	Consumer Staples
1033	BRK.A	9/25/2009	242	BERKSHIRE HATHAWAY INC.
1034	BRK.B	9/25/2009	2877	BERKSHIRE HATHAWAY INC.
1035	BRKL	9/25/2009	244	BROOKLINE BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1036	BRKR	9/25/2009	632	BRUKER CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1037	BRLS	8/14/2023	0.82	BOREALIS FOODS INC. CLASS A COMMON SHARES	Packaged Foods	Consumer Staples
1038	BRLSW	8/14/2023	0.49	BOREALIS FOODS INC. WARRANT	Packaged Foods	Consumer Staples
1039	BRLT	9/23/2021	19	BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK	Consumer Specialties	Consumer Discretionary
1040	BRN	9/25/2009	30	BARNWELL INDUSTRIES INC. COMMON STOCK	Oil & Gas Production	Energy
1041	BRNS	5/15/2023	5.32	BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1042	BRO	9/25/2009	719	BROWN & BROWN INC. COMMON STOCK	Specialty Insurers	Finance
1043	BROG	10/31/2018	7.32	BROOGE ENERGY LIMITED ORDINARY SHARES	Integrated oil Companies	Energy
1044	BROS	9/15/2021	270	DUTCH BROS INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
1045	BRSP	12/28/2020	94	BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
1046	BRT	9/25/2009	16	BRT APARTMENTS CORP. (MD) COMMON STOCK	Real Estate Investment Trusts	Real Estate
1047	BRTX	11/5/2021	28	BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV)	Managed Health Care	Health Care
1048	BRW	12/14/2020	20	SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI	Trusts Except Educational Religious and Charitable	Finance
1049	BRX	10/30/2013	1140	BRIXMOR PROPERTY GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1050	BRY	9/25/2009	363	BERRY CORPORATION (BRY) COMMON STOCK	Oil & Gas Production	Energy
1051	BRZE	11/17/2021	108	BRAZE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1052	BSAC	12/19/2011	257	BANCO SANTANDER - CHILE ADS	Commercial Banks	Finance
1053	BSBK	1/16/2020	1.88	BOGOTA FINANCIAL CORP. COMMON STOCK	Banks	Finance
1054	BSBR	10/7/2009	1412	BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT	Commercial Banks	Finance
1055	BSET	9/25/2009	33	BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
1056	BSGM	9/21/2018	56	BIOSIG TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1057	BSII	10/7/2024	0.11	BLACK SPADE ACQUISITION II CO CLASS A ORDINARY SHARE
1058	BSIIU	8/28/2024	0.16	BLACK SPADE ACQUISITION II CO UNIT	Blank Checks	Finance
1059	BSIIW	10/8/2024	0.09	BLACK SPADE ACQUISITION II CO WARRANT	Blank Checks	Finance
1060	BSJS	9/16/2020	6
1061	BSL	7/12/2010	35	BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1062	BSLK	2/20/2024	29	BOLT PROJECTS HOLDINGS INC. COMMON STOCK	Major Chemicals	Industrials
1063	BSLKW	2/23/2024	0.19
1064	BSM	5/1/2015	118	BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
1065	BSMS	9/26/2019	2.77
1066	BSMU	10/12/2020	2.92
1067	BSRR	9/25/2009	19	SIERRA BANCORP COMMON STOCK	Major Banks	Finance
1068	BST	10/29/2014	47	BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
1069	BSTZ	6/26/2019	50	BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1070	BSVN	9/20/2018	3.79	BANK7 CORP. COMMON STOCK	Major Banks	Finance
1071	BSX	9/25/2009	5086	BOSTON SCIENTIFIC CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1072	BSY	9/25/2009	178	BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
1073	BTA	9/25/2009	23	BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1074	BTAI	3/8/2018	165	BIOXCEL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1075	BTBD	11/12/2021	4.01	BT BRANDS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1076	BTBDW	11/12/2021	0.38	BT BRANDS INC. WARRANT	Restaurants	Consumer Discretionary
1077	BTBT	3/25/2020	596	BIT DIGITAL INC. ORDINARY SHARES	Finance: Consumer Services	Finance
1078	BTC	9/25/2009	40	COMMUNITY BANKERS TRUST CORPORA	Diversified Investments	Financial
1079	BTCM	10/27/2020	70	BIT MINING LIMITED ADS	EDP Services	Technology
1080	BTCS	9/14/2021	43	BTCS INC. COMMON STOCK	Finance: Consumer Services	Finance
1081	BTCT	4/3/2023	46	BTC DIGITAL LTD. ORDINARY SHARES	Other Consumer Services	Real Estate
1082	BTCTW	4/3/2023	0.7
1083	BTDR	4/14/2023	162	BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
1084	BTE	9/25/2009	577	BAYTEX ENERGY CORP COMMON SHARES	Oil & Gas Production	Energy
1085	BTF	9/25/2009	26	BOULDER TOTAL RETURN FUND, INC.	Closed-End Fund - Equity	Financial
1086	BTG	9/29/2009	1148	B2GOLD CORP COMMON SHARES (CANADA)	Precious Metals	Basic Materials
1087	BTI	9/25/2009	1171	BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR	Medicinal Chemicals and Botanical Products	Health Care
1088	BTM	9/25/2009	52	BITCOIN DEPOT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1089	BTMD	11/29/2021	11	BIOTE CORP. CLASS A COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
1090	BTMWW	1/9/2023	1.72	BITCOIN DEPOT INC. WARRANT	Finance: Consumer Services	Finance
1091	BTO	9/25/2009	43	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK	Investment Managers	Finance
1092	BTOC	5/14/2024	3.38	ARMLOGI HOLDING CORP. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
1093	BTOG	8/23/2021	119	BIT ORIGIN LIMITED ORDINARY SHARES	Finance: Consumer Services	Finance
1094	BTSG	1/26/2024	52	BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK	Medical/Nursing Services	Health Care
1095	BTSGU	1/26/2024	0.37	BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT	Medical/Nursing Services	Health Care
1096	BTT	8/29/2012	58	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	Investment Managers	Finance
1097	BTTR	6/29/2021	24	BETTER CHOICE COMPANY INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1098	BTU	9/25/2009	2976	PEABODY ENERGY CORPORATION COMMON STOCK	Coal Mining	Energy
1099	BTX	9/24/2010	176	BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1100	BTZ	9/25/2009	112	BLACKROCK CREDIT ALLOCATION INCOME TRUST	Finance Companies	Finance
1101	BUD	9/25/2009	1219	ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM)	Beverages (Production/Distribution)	Consumer Staples
1102	BUFF	7/22/2015	198
1103	BUG	10/31/2019	37
1104	BUI	11/23/2011	28	BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	Trusts Except Educational Religious and Charitable	Finance
1105	BUJA	8/21/2023	0.3	BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES	Blank Checks	Finance
1106	BUJAR	8/21/2023	0.14
1107	BUJAU	6/28/2023	0.11
1108	BUJAW	8/21/2023	0.12
1109	BULL	4/11/2025	12	WEBULL CORPORATION CLASS A ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
1110	BULLW	4/11/2025	1.48	WEBULL CORPORATION WARRANTS	Investment Bankers/Brokers/Service	Finance
1111	BULLZ	4/11/2025	0.24	WEBULL CORPORATION INCENTIVE WARRANT	Investment Bankers/Brokers/Service	Finance
1112	BUR	10/27/2011	90	BURFORD CAPITAL LIMITED ORDINARY SHARES	Finance: Consumer Services	Finance
1113	BURL	10/2/2013	608	BURLINGTON STORES INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1114	BURU	2/1/2023	127	NUBURU INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1115	BUSE	9/25/2009	104	FIRST BUSEY CORPORATION CLASS A COMMON STOCK	Major Banks	Finance
1116	BV	2/24/2012	239	BRIGHTVIEW HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
1117	BVFL	2/15/2023	1.65	BV FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1118	BVN	9/25/2009	1068	BUENAVENTURA MINING COMPANY INC.	Metal Mining	Basic Materials
1119	BVS	2/11/2021	50	BIOVENTUS INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
1120	BW	9/25/2009	276	BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK	Building Products	Industrials
1121	BW.A	5/13/2021	3.98	BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1122	BWA	9/25/2009	1541	BORGWARNER INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1123	BWAY	4/17/2019	13	BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
1124	BWB	3/14/2018	17	BRIDGEWATER BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1125	BWBBP	8/18/2021	0.4	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
1126	BWEN	9/25/2009	139	BROADWIND INC. COMMON STOCK	Metal Fabrications	Telecommunications
1127	BWFG	1/28/2014	6.48	BANKWELL FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1128	BWG	3/28/2012	35	BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC.	Finance/Investors Services	Finance
1129	BWIN	11/27/2023	23	THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
1130	BWLP	4/29/2024	13	BW LPG LIMITED COMMON SHARES	Transportation Services	Consumer Discretionary
1131	BWMN	5/7/2021	8.45	BOWMAN CONSULTING GROUP LTD. COMMON STOCK	Professional Services	Consumer Discretionary
1132	BWMX	9/18/2019	11	BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
1133	BWNB	12/17/2021	2.34	BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026	Building Products	Industrials
1134	BWSN	2/17/2021	3.53	BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026	Building Products	Industrials
1135	BWXT	1/5/2015	302	BWX TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1136	BX	9/25/2009	2659	BLACKSTONE INC. COMMON STOCK	Investment Managers	Finance
1137	BXC	9/25/2009	72	BLUELINX HOLDINGS INC. COMMON STOCK	Wholesale Distributors	Consumer Discretionary
1138	BXMT	1/14/2013	593	BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1139	BXMX	9/2/2014	68	NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1140	BXP	9/25/2009	873	BXP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1141	BXSL	10/28/2021	94	BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1142	BY	6/30/2017	30	BYLINE BANCORP INC. COMMON STOCK	Major Banks	Finance
1143	BYD	9/25/2009	1072	BOYD GAMING CORPORATION COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1144	BYFC	9/29/2009	66	BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK	Savings Institutions	Finance
1145	BYM	9/25/2009	34	BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1146	BYND	5/2/2019	894	BEYOND MEAT INC. COMMON STOCK	Packaged Foods	Consumer Staples
1147	BYON	5/15/2023	151	BEYOND INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1148	BYRN	5/5/2021	34	BYRNA TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1149	BYSI	3/9/2017	73	BEYONDSPRING INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1150	BZ	9/25/2009	730	KANZHUN LIMITED AMERICAN DEPOSITORY SHARES	Computer Software: Programming Data Processing	Technology
1151	BZAI	1/14/2025	4.84	BLAIZE HOLDINGS INC. COMMON STOCK	Blank Checks	Finance
1152	BZAIW	1/14/2025	0.67	BLAIZE HOLDINGS INC. WARRANTS	Blank Checks	Finance
1153	BZFD	6/14/2021	115	BUZZFEED INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
1154	BZFDW	6/14/2021	3.06	BUZZFEED INC. WARRANT	Telecommunications Equipment	Consumer Discretionary
1155	BZH	9/25/2009	656	BEAZER HOMES USA INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1156	BZUN	5/21/2015	452	BAOZUN INC. AMERICAN DEPOSITARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
1157	C	9/25/2009	15018	CITIGROUP INC. COMMON STOCK	Major Banks	Finance
1158	C.K	9/28/2009	961	CITIGROUP INC.	Major Banks	Finance
1159	C.L	9/28/2009	417
1160	C.PRN	6/8/2015	12
1161	C.S	9/28/2009	136	CITIGROUP INC.	Major Banks	Finance
1162	CA	9/28/2009	1650	CA TECHNOLOGIES, INC.	Business Software & Services	Technology
1163	CAAP	2/1/2018	49	CORPORACION AMERICA AIRPORTS SA COMMON SHARES	Aerospace	Consumer Discretionary
1164	CAAS	9/28/2009	92	CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1165	CABA	10/25/2019	100	CABALETTA BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1166	CABO	6/11/2015	18	CABLE ONE INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
1167	CAC	9/28/2009	21	CAMDEN NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
1168	CACC	9/28/2009	87	CREDIT ACCEPTANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
1169	CACI	9/28/2009	197	CACI INTERNATIONAL INC. CLASS A COMMON STOCK	EDP Services	Technology
1170	CADE	9/28/2009	404	CADENCE BANK COMMON STOCK	Major Banks	Finance
1171	CADE.A	5/10/2021	1.77	CADENCE BANK 5.50% SERIES A
1172	CADL	7/27/2021	73	CANDEL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1173	CAE	9/28/2009	154	CAE INC. ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
1174	CAF	9/28/2009	85	MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK	Investment Managers	Finance
1175	CAG	9/28/2009	2761	CONAGRA BRANDS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1176	CAH	9/28/2009	2007	CARDINAL HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1177	CAKE	9/28/2009	895	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK	Restaurants	Consumer Discretionary
1178	CAL	9/28/2009	517	CALERES INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1179	CALC	9/28/2009	2.66	CALCIMEDICA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1180	CALM	9/28/2009	310	CAL-MAINE FOODS INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
1181	CALX	4/9/2010	301	CALIX INC COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
1182	CAMP	9/28/2009	232	CAMP4 THERAPEUTICS CORPORATION COMMON STOCK
1183	CAMT	9/28/2009	119	CAMTEK LTD. ORDINARY SHARES	Electronic Components	Technology
1184	CAN	11/21/2019	668	CANAAN INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
1185	CANF	7/29/2013	109	CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL)	Biotechnology: Pharmaceutical Preparations	Health Care
1186	CANG	7/26/2018	34	CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1187	CAPL	6/16/2014	30	CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil Refining/Marketing	Energy
1188	CAPN	11/13/2014	14	CAYSON ACQUISITION CORP ORDINARY SHARES
1189	CAPNR	10/24/2024	0.05	CAYSON ACQUISITION CORP RIGHT	Blank Checks	Finance
1190	CAPNU	9/23/2024	0.03
1191	CAPR	10/7/2014	167	CAPRICOR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1192	CAPS	9/28/2009	4.41	CAPSTONE HOLDING CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1193	CAPT	11/16/2023	26	CAPTIVISION INC. ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
1194	CAPTW	11/16/2023	0.47
1195	CAR	9/28/2009	1460	AVIS BUDGET GROUP INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
1196	CARA	1/31/2014	288	CARA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
1197	CARE	9/25/2018	16	CARTER BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1198	CARG	10/12/2017	342	CARGURUS INC. CLASS A COMMON STOCK	EDP Services	Technology
1199	CARM	9/12/2022	24	CARISMA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1200	CARR	3/19/2020	960	CARRIER GLOBAL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1201	CARS	5/18/2017	273	CARS.COM INC. COMMON STOCK	EDP Services	Technology
1202	CART	9/28/2009	228	MAPLEBEAR INC. COMMON STOCK	Business Services	Consumer Discretionary
1203	CARV	9/29/2009	72	CARVER BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1204	CAS	9/28/2009	61	A. M. CASTLE & CO.	Metal Fabrication	Industrial Goods
1205	CASH	9/28/2009	75	PATHWARD FINANCIAL INC. COMMON STOCK	Major Banks	Finance
1206	CASI	2/24/2014	82	CASI PHARMACEUTICALS INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1207	CASK	11/22/2024	2.23	HERITAGE DISTILLING HOLDING COMPANY INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1208	CASS	9/28/2009	23	CASS INFORMATION SYSTEMS INC COMMON STOCK	Business Services	Consumer Discretionary
1209	CASY	9/28/2009	293	CASEY'S GENERAL STORES INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1210	CAT	9/28/2009	4039	CATERPILLAR INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
1211	CATO	10/16/2009	138	CATO CORPORATION (THE) CLASS A COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1212	CATX	8/29/2022	77	PERSPECTIVE THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1213	CATY	9/28/2009	345	CATHAY GENERAL BANCORP COMMON STOCK	Major Banks	Finance
1214	CAVA	6/15/2023	186	CAVA GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
1215	CB	9/28/2009	1381	CHUBB LIMITED COMMON STOCK	Property-Casualty Insurers	Finance
1216	CBAN	9/28/2009	9.19	COLONY BANKCORP INC. COMMON STOCK	Major Banks	Finance
1217	CBAT	6/4/2018	202	CBAK ENERGY TECHNOLOGY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1218	CBFV	7/16/2014	2.64	CB FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1219	CBL	9/28/2009	1031	CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1220	CBLL	10/11/2024	4.94	CERIBELL INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1221	CBNA	10/4/2024	0.46	CHAIN BRIDGE BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
1222	CBNK	9/28/2009	6.96	CAPITAL BANCORP INC. COMMON STOCK	Major Banks	Finance
1223	CBOE	7/12/2010	553	CBOE GLOBAL MARKETS, INC.
1224	CBRE	3/15/2018	482	CBRE GROUP INC COMMON STOCK CLASS A	Real Estate	Finance
1225	CBRL	9/28/2009	315	CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK	Restaurants	Consumer Discretionary
1226	CBSH	9/28/2009	360	COMMERCE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1227	CBT	9/28/2009	314	CABOT CORPORATION COMMON STOCK	Major Chemicals	Industrials
1228	CBU	9/28/2009	153	COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK	Major Banks	Finance
1229	CBUS	12/5/2022	13	CIBUS INC. CLASS A COMMON STOCK	Agricultural Chemicals	Industrials
1230	CBZ	9/28/2009	149	CBIZ INC. COMMON STOCK	Business Services	Consumer Discretionary
1231	CC	6/19/2015	864	CHEMOURS COMPANY (THE) COMMON STOCK	Major Chemicals	Industrials
1232	CCAP	2/3/2020	16	CRESCENT CAPITAL BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
1233	CCB	7/18/2018	9.86	COASTAL FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1234	CCBG	9/28/2009	17	CAPITAL CITY BANK GROUP COMMON STOCK	Major Banks	Finance
1235	CCCC	10/2/2020	199	C4 THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1236	CCCS	8/2/2021	265	CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1237	CCD	3/27/2015	32	CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1238	CCEC	3/4/2024	0.95	CAPITAL CLEAN ENERGY CARRIERS CORP. COMMON SHARE	Marine Transportation	Consumer Discretionary
1239	CCEL	3/8/2021	1.24	CRYO-CELL INTERNATIONAL INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
1240	CCEP	11/7/2018	368	COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES	Beverages (Production/Distribution)	Consumer Staples
1241	CCG	10/14/2010	124	CHECHE GROUP INC. CLASS A ORDINARY SHARES	Specialty Insurers	Finance
1242	CCGWW	9/18/2023	0.9	CHECHE GROUP INC. WARRANT	Specialty Insurers	Finance
1243	CCI	9/28/2009	1662	CROWN CASTLE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1244	CCIA	10/27/2023	0.28	CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1245	CCIF	1/30/2023	5.06	CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
1246	CCIR	12/3/2024	3.22	COHEN CIRCLE ACQUISITION CORP. I CLASS A ORDINARY SHARES
1247	CCIRU	10/11/2024	0.32	COHEN CIRCLE ACQUISITION CORP. I UNIT	Blank Checks	Finance
1248	CCIRW	12/2/2024	0.22	COHEN CIRCLE ACQUISITION CORP. I WARRANT	Blank Checks	Finance
1249	CCIX	9/28/2009	17	CHURCHILL CAPITAL CORP IX ORDINARY SHARES
1250	CCIXU	5/2/2024	0.54	CHURCHILL CAPITAL CORP IX UNIT
1251	CCIXW	6/21/2024	0.17
1252	CCJ	9/28/2009	2245	CAMECO CORPORATION COMMON STOCK	Other Metals and Minerals	Basic Materials
1253	CCK	9/28/2009	934	CROWN HOLDINGS INC.	Containers/Packaging	Industrials
1254	CCL	9/28/2009	7298	CARNIVAL CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
1255	CCLD	7/18/2022	20	CARECLOUD INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1256	CCLDO	7/18/2022	0.81	CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
1257	CCM	12/11/2009	22	CONCORD MEDICAL SERVICES HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTS THIRTY (30) CLASS A ORDINARY SHARES)	Medical/Nursing Services	Health Care
1258	CCNE	9/28/2009	19	CNB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1259	CCNEP	9/2/2020	0.55	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
1260	CCO	9/28/2009	414	CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK	Advertising	Consumer Discretionary
1261	CCOI	9/28/2009	269	COGENT COMMUNICATIONS HOLDINGS INC.	Telecommunications Equipment	Consumer Discretionary
1262	CCRD	7/6/2021	4.99	CORECARD CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1263	CCRN	9/28/2009	196	CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE	Professional Services	Consumer Discretionary
1264	CCS	9/28/2009	142	CENTURY COMMUNITIES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1265	CCSI	9/30/2021	20	CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1266	CCTG	1/18/2024	16	CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED CLASS A ORDINARY SHARES	Building Products	Consumer Discretionary
1267	CCU	9/28/2009	128	COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1268	CCZ	9/28/2009	0.49	COMCAST HOLDINGS ZONES	Cable & Other Pay Television Services	Telecommunications
1269	CDE	9/28/2009	2043	COEUR MINING INC. COMMON STOCK	Precious Metals	Basic Materials
1270	CDIO	5/3/2022	108	CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1271	CDIOW	5/2/2022	1.17	CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1272	CDLR	12/19/2023	4.36	CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES)	Marine Transportation	Consumer Discretionary
1273	CDLX	2/9/2018	187	CARDLYTICS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1274	CDNA	7/17/2014	248	CAREDX INC. COMMON STOCK	Medical Specialities	Health Care
1275	CDNS	9/28/2009	1675	CADENCE DESIGN SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1276	CDP	3/20/2023	58	COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1277	CDR.B	5/24/2012	4.05	CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1278	CDR.C	8/25/2017	4.88	CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1279	CDRE	11/4/2021	21	CADRE HOLDINGS INC. COMMON STOCK	Industrial Specialties	Health Care
1280	CDRO	12/1/2021	2.98	CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1281	CDROW	12/1/2021	1.02
1282	CDT	4/3/2023	133	CONDUIT PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1283	CDTG	4/18/2024	2.09	CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous	Industrials
1284	CDTTW	4/3/2023	0.55	CONDUIT PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1285	CDTX	4/15/2015	86	CIDARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1286	CDW	6/27/2013	479	CDW CORPORATION COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1287	CDXS	7/12/2010	213	CODEXIS INC. COMMON STOCK	Major Chemicals	Industrials
1288	CDZI	9/28/2009	94	CADIZ INC. COMMON STOCK	Water Supply	Utilities
1289	CDZIP	7/8/2021	0.78	CADIZ INC. DEPOSITARY SHARES	Water Supply	Utilities
1290	CE	9/28/2009	1005	CELANESE CORPORATION COMMON STOCK	Major Chemicals	Industrials
1291	CEAD	2/11/2022	15	CEA INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1292	CEADW	2/11/2022	0.5
1293	CECO	9/28/2009	434	CECO ENVIRONMENTAL CORP. COMMON STOCK	Pollution Control Equipment	Industrials
1294	CEE	9/28/2009	15	THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
1295	CEG	9/28/2009	612	CONSTELLATION ENERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
1296	CELC	9/20/2017	22	CELCUITY INC. COMMON STOCK	Medical Specialities	Health Care
1297	CELH	2/10/2010	520	CELSIUS HOLDINGS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1298	CELU	1/25/2021	48	CELULARITY INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1299	CELUW	1/25/2021	3.08	CELULARITY INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1300	CELZ	12/3/2021	61	CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
1301	CENN	7/19/2021	324	CENNTRO INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
1302	CENT	9/28/2009	75	CENTRAL GARDEN & PET COMPANY COMMON STOCK	Consumer Specialties	Consumer Discretionary
1303	CENTA	9/28/2009	172	CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING	Consumer Specialties	Consumer Discretionary
1304	CENX	9/28/2009	1295	CENTURY ALUMINUM COMPANY COMMON STOCK	Aluminum	Industrials
1305	CEP	9/28/2009	17	CANTOR EQUITY PARTNERS INC. CLASS A ORDINARY SHARES	Investment Managers	Finance
1306	CEPO	1/7/2025	0.6	CANTOR EQUITY PARTNERS I INC. CLASS A ORDINARY SHARES	Blank Checks	Finance
1307	CEPU	2/2/2018	65	CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES)	Electric Utilities: Central	Utilities
1308	CERO	8/21/2023	112	CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1309	CEROW	8/23/2023	0.48	CERO THERAPEUTICS HOLDINGS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1310	CERS	9/28/2009	600	CERUS CORPORATION COMMON STOCK	EDP Services	Technology
1311	CERT	12/11/2020	144	CERTARA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1312	CET	9/28/2009	16	CENTRAL SECURITIES CORPORATION COMMON STOCK	Finance/Investors Services	Finance
1313	CETX	6/25/2015	174	CEMTREX INC. COMMON STOCK	Electrical Products	Technology
1314	CETY	9/26/2022	7.42	CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
1315	CEV	9/28/2009	12	EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
1316	CEVA	9/28/2009	128	CEVA INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1317	CF	9/28/2009	1995	CF INDUSTRIES HOLDINGS INC. COMMON STOCK	Agricultural Chemicals	Industrials
1318	CFBK	9/28/2009	3.81	CF BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1319	CFFI	9/28/2009	5	C&F FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1320	CFFN	9/28/2009	466	CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1321	CFG	9/24/2014	2387	CITIZENS FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1322	CFG.E	10/29/2019	9.87	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
1323	CFG.H	5/29/2024	1.96	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
1324	CFLT	6/24/2021	560	CONFLUENT INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1325	CFR	9/28/2009	386	CULLEN/FROST BANKERS INC. COMMON STOCK	Major Banks	Finance
1326	CFR.B	11/25/2020	2.86	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
1327	CFSB	1/13/2022	0.49	CFSB BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1328	CG	5/3/2012	699	THE CARLYLE GROUP INC. COMMON STOCK	Investment Managers	Finance
1329	CGABL	5/19/2021	5.54	THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061	Investment Managers	Finance
1330	CGAU	4/15/2021	43	CENTERRA GOLD INC. COMMON SHARES	Precious Metals	Basic Materials
1331	CGBD	6/14/2017	73	CARLYLE SECURED LENDING INC. COMMON STOCK	Finance: Consumer Services	Finance
1332	CGBDL	11/22/2023	0.84	CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1333	CGBS	7/10/2024	57	CROWN LNG HOLDINGS LIMITED ORDINARY SHARES	Oil/Gas Transmission	Utilities
1334	CGBSW	7/10/2024	0.64	CROWN LNG HOLDINGS LIMITED WARRANTS	Oil/Gas Transmission	Utilities
1335	CGC	2/5/2010	1482	CANOPY GROWTH CORPORATION COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
1336	CGEM	1/8/2021	51	CULLINAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1337	CGEN	9/28/2009	219	COMPUGEN LTD. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1338	CGNT	10/7/2014	97	COGNYTE SOFTWARE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1339	CGNX	9/28/2009	567	COGNEX CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1340	CGO	9/28/2009	16	CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK	Investment Managers	Finance
1341	CGON	1/25/2024	32	CG ONCOLOGY INC. COMMON STOCK
1342	CGRO	6/29/2020	14
1343	CGTL	11/26/2024	1.77	CREATIVE GLOBAL TECHNOLOGY HOLDINGS LIMITED CLASS A ORDINARY SHARES	Retail: Computer Software & Peripheral Equipment	Technology
1344	CGTX	10/8/2021	44	COGNITION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1345	CGV	9/28/2009	19
1346	CHA	9/28/2009	55	CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Restaurants	Consumer Discretionary
1347	CHAR	11/26/2024	0.11	CHARLTON ARIA ACQUISITION CORPORATION CLASS A ORDINARY SHARES
1348	CHARR	11/26/2024	0.03
1349	CHCI	9/28/2009	34	COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK	Real Estate	Finance
1350	CHCO	9/28/2009	43	CITY HOLDING COMPANY COMMON STOCK	Major Banks	Finance
1351	CHCT	5/21/2015	52	COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
1352	CHD	9/28/2009	894	CHURCH & DWIGHT COMPANY INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1353	CHDN	9/28/2009	112	CHURCHILL DOWNS INCORPORATED COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1354	CHE	9/28/2009	111	CHEMED CORP	Medical/Nursing Services	Health Care
1355	CHEB	7/30/2024	0.18	CHENGHE ACQUISITION II CO. CLASS A ORDINARY SHARES
1356	CHEF	7/28/2011	162	THE CHEFS' WAREHOUSE INC. COMMON STOCK	Food Distributors	Consumer Discretionary
1357	CHEK	3/18/2015	175	CHECK-CAP LTD. ORDINARY SHARE	Medical Electronics	Health Care
1358	CHGG	11/13/2013	788	CHEGG INC. COMMON STOCK	Other Consumer Services	Real Estate
1359	CHH	9/28/2009	215	CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1360	CHI	9/28/2009	100	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK	Investment Managers	Finance
1361	CHKP	9/28/2009	1219	CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1362	CHMG	7/23/2012	3.75	CHEMUNG FINANCIAL CORP COMMON STOCK	Major Banks	Finance
1363	CHMI	10/4/2013	73	CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1364	CHMI.A	8/23/2017	2.44	CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1365	CHMI.B	2/13/2019	1.93	CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1366	CHN	9/28/2009	28	CHINA FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
1367	CHNR	9/28/2009	39	CHINA NATURAL RESOURCES INC. COMMON STOCK	Precious Metals	Basic Materials
1368	CHPT	9/8/2020	1114	CHARGEPOINT HOLDINGS INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
1369	CHR	5/15/2023	4.01	CHEER HOLDING INC. CLASS A ORDINARY SHARE	EDP Services	Technology
1370	CHRD	9/28/2009	80	CHORD ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1371	CHRO	2/16/2024	11	CHANNEL THERAPEUTICS CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1372	CHRS	9/28/2009	612	COHERUS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1373	CHRW	9/28/2009	1213	C.H. ROBINSON WORLDWIDE INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
1374	CHSCL	1/22/2015	14	CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4	Farming/Seeds/Milling	Industrials
1375	CHSCM	9/10/2014	13	CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3	Farming/Seeds/Milling	Industrials
1376	CHSCN	3/6/2014	10	CHS INC PREFERRED CLASS B SERIES 2 RESET RATE	Farming/Seeds/Milling	Industrials
1377	CHSCO	9/23/2013	9.81	CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK	Farming/Seeds/Milling	Industrials
1378	CHSCP	9/28/2009	8.36	CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK	Farming/Seeds/Milling	Industrials
1379	CHSN	3/30/2023	34	CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES	Packaged Foods	Consumer Staples
1380	CHT	9/28/2009	173	CHUNGHWA TELECOM CO. LTD.	Telecommunications Equipment	Telecommunications
1381	CHTR	9/24/2010	899	CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW	Cable & Other Pay Television Services	Telecommunications
1382	CHW	9/28/2009	82	CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK	Investment Managers	Finance
1383	CHWY	6/14/2019	1121	CHEWY INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1384	CHX	12/9/2019	430	CHAMPIONX CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1385	CHY	9/28/2009	98	CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK	Investment Managers	Finance
1386	CI	9/28/2009	1677	THE CIGNA GROUP COMMON STOCK	Medical Specialities	Health Care
1387	CIA	9/28/2009	56	CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR)	Life Insurance	Finance
1388	CIB	9/28/2009	293	BANCOLOMBIA S.A. COMMON STOCK	Commercial Banks	Finance
1389	CICB	10/9/2024	0.42	CION INVESTMENT CORPORATION 7.50% NOTES DUE 2029	Finance/Investors Services	Finance
1390	CIEN	9/28/2009	2403	CIENA CORPORATION COMMON STOCK	Telecommunications Equipment	Utilities
1391	CIF	9/28/2009	19	MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1392	CIFR	3/8/2021	351	CIPHER MINING INC. COMMON STOCK	Finance: Consumer Services	Finance
1393	CIFRW	3/8/2021	6.05	CIPHER MINING INC. WARRANT	Finance: Consumer Services	Finance
1394	CIG	9/28/2009	1311	COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
1395	CIG.C	9/28/2009	9.59	COMP EN DE MN CEMIG ADS	Electric Utilities: Central	Public Utilities
1396	CIGI	12/8/2014	39	COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES	Real Estate	Finance
1397	CII	9/28/2009	66	BLACKROCK ENHANCED LARGE CAP CORE FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
1398	CIIT	10/18/2024	0.12	TIANCI INTERNATIONAL INC. COMMON STOCK	Oil & Gas Production	Energy
1399	CIK	9/28/2009	79	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
1400	CIM	9/28/2009	1428	CHIMERA INVESTMENT CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1401	CIM.A	10/17/2016	5.99	CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1402	CIM.B	3/1/2017	12	CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1403	CIM.C	9/25/2018	7.38	CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1404	CIM.D	1/24/2019	7.19	CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1405	CIMN	5/28/2024	0.59	CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
1406	CIMO	8/22/2024	0.51	CHIMERA INVESTMENT CORPORATION 9.250% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
1407	CINF	9/28/2009	587	CINCINNATI FINANCIAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
1408	CING	12/8/2021	57	CINGULATE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1409	CINGW	12/8/2021	0.82	CINGULATE INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
1410	CINT	11/10/2021	14	CI&T INC CLASS A COMMON SHARES	EDP Services	Technology
1411	CIO	9/28/2009	106	CITY OFFICE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1412	CIO.A	10/5/2016	2.62	CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1413	CION	10/5/2021	28	CION INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
1414	CISO	7/12/2021	65	CISO GLOBAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
1415	CISS	6/13/2023	63	C3IS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
1416	CIVB	11/10/2014	13	CIVISTA BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1417	CIVI	9/17/2014	166	CIVITAS RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
1418	CIX	9/28/2009	3.55	COMPX INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
1419	CJET	6/2/2023	14	CHIJET MOTOR COMPANY INC. ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
1420	CJMB	2/5/2025	1.43	CALLAN JMB INC. COMMON STOCK	Business Services	Consumer Discretionary
1421	CKPT	1/4/2017	96	CHECKPOINT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1422	CKX	10/1/2009	1.33	CKX LANDS INC. COMMON STOCK	Oil & Gas Production	Energy
1423	CL	9/28/2009	2596	COLGATE-PALMOLIVE COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1424	CLAR	2/16/2017	92	CLARUS CORPORATION COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
1425	CLB	9/28/2009	457	CORE LABORATORIES INC. COMMON STOCK	Oilfield Services/Equipment	Energy
1426	CLBK	4/20/2018	45	COLUMBIA FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1427	CLBR	7/7/2021	7.61	COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1428	CLBT	8/31/2021	82	CELLEBRITE DI LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1429	CLCO	3/17/2023	15	COOL COMPANY LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
1430	CLDI	3/20/2023	24	CALIDI BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1431	CLDT	7/12/2010	151	CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1432	CLDT.A	7/1/2021	1.04	CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1433	CLDX	9/28/2009	733	CELLDEX THERAPEUTICS INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1434	CLEU	5/8/2020	107	CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES	Other Consumer Services	Real Estate
1435	CLF	9/28/2009	5299	CLEVELAND-CLIFFS INC. COMMON STOCK	Metal Mining	Basic Materials
1436	CLFD	9/28/2009	64	CLEARFIELD INC. COMMON STOCK	Telecommunications Equipment	Utilities
1437	CLGN	1/31/2018	5.89	COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES	Industrial Specialties	Health Care
1438	CLH	9/28/2009	344	CLEAN HARBORS INC. COMMON STOCK	Environmental Services	Industrials
1439	CLIK	10/9/2024	5.12	CLICK HOLDINGS LIMITED ORDINARY SHARE	Diversified Commercial Services	Consumer Discretionary
1440	CLIR	4/25/2012	60	CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE)	Industrial Machinery/Components	Industrials
1441	CLLS	3/25/2015	91	CELLECTIS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1442	CLM	9/28/2009	225	CORNERSTONE STRATEGIC INVESTMENT FUND INC. COMMON SHARES	Finance/Investors Services	Finance
1443	CLMB	5/9/2022	1.73	CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1444	CLMT	9/28/2009	192	CALUMET INC. COMMON STOCK	Integrated oil Companies	Energy
1445	CLNE	9/28/2009	1175	CLEAN ENERGY FUELS CORP. COMMON STOCK	Natural Gas Distribution	Utilities
1446	CLNN	12/31/2020	40	CLENE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1447	CLNNW	12/31/2020	1.6	CLENE INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1448	CLOV	1/8/2021	1049	CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK	Medical Specialities	Health Care
1449	CLPR	2/10/2017	18	CLIPPER REALTY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1450	CLPS	5/24/2018	45	CLPS INCORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1451	CLPT	8/20/2019	35	CLEARPOINT NEURO INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1452	CLRB	4/21/2014	103	CELLECTAR BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1453	CLRC	6/2/2022	0.25
1454	CLRCR	6/2/2022	0.21
1455	CLRCW	6/2/2022	0.12
1456	CLRO	9/28/2009	50	CLEARONE INC. (DE) COMMON STOCK	Telecommunications Equipment	Utilities
1457	CLS	9/28/2009	555	CELESTICA INC. COMMON STOCK	Electrical Products	Technology
1458	CLSD	6/2/2016	107	CLEARSIDE BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1459	CLSK	7/30/2019	1354	CLEANSPARK INC. COMMON STOCK	Finance: Consumer Services	Finance
1460	CLSKW	11/4/2024	2.22	CLEANSPARK INC. WARRANT	Finance: Consumer Services	Finance
1461	CLST	10/13/2021	0.91	CATALYST BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1462	CLVT	8/10/2020	658	CLARIVATE PLC ORDINARY SHARES	EDP Services	Technology
1463	CLW	9/28/2009	115	CLEARWATER PAPER CORPORATION COMMON STOCK	Paper	Basic Materials
1464	CLWT	9/28/2009	24	EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK	Professional and commerical equipment	Consumer Discretionary
1465	CLX	9/28/2009	962	CLOROX COMPANY (THE) COMMON STOCK	Specialty Chemicals	Consumer Discretionary
1466	CLYM	4/8/2024	14	CLIMB BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1467	CM	9/28/2009	437	CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK	Commercial Banks	Finance
1468	CMA	9/28/2009	1760	COMERICA INCORPORATED COMMON STOCK	Major Banks	Finance
1469	CMBM	6/26/2019	36	CAMBIUM NETWORKS CORPORATION ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
1470	CMBT	1/22/2024	15	CMB.TECH NV ORDINARY SHARES	Marine Transportation	Consumer Discretionary
1471	CMC	9/28/2009	1047	COMMERCIAL METALS COMPANY COMMON STOCK	Steel/Iron Ore	Industrials
1472	CMCL	1/31/2017	14	CALEDONIA MINING CORPORATION PLC COMMON SHARES	Precious Metals	Basic Materials
1473	CMCM	5/8/2014	228	CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1474	CMCO	9/28/2009	86	COLUMBUS MCKINNON CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
1475	CMCSA	9/28/2009	10702	COMCAST CORPORATION CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
1476	CMCT	1/6/2014	23	CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1477	CME	9/28/2009	1195	CME GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
1478	CMG	9/28/2009	915	CHIPOTLE MEXICAN GRILL INC. COMMON STOCK	Restaurants	Consumer Discretionary
1479	CMI	9/28/2009	1474	CUMMINS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1480	CMLS	9/28/2009	211	CUMULUS MEDIA INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
1481	CMMB	9/21/2020	54	CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
1482	CMND	11/15/2022	62	CLEARMIND MEDICINE INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1483	CMP	9/28/2009	280	COMPASS MINERALS INTL INC COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
1484	CMPO	7/6/2021	42	COMPOSECURE INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1485	CMPOW	7/6/2021	4.67	COMPOSECURE INC. WARRANT	Finance: Consumer Services	Finance
1486	CMPR	7/23/2014	113	CIMPRESS PLC ORDINARY SHARES (IRELAND)	Publishing	Consumer Discretionary
1487	CMPS	9/18/2020	84	COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1488	CMPX	4/5/2021	41	COMPASS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1489	CMRE	11/4/2010	241	COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE	Marine Transportation	Consumer Discretionary
1490	CMRE.B	8/7/2013	2.28	COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1491	CMRE.C	1/27/2014	5.22	COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1492	CMRE.D	5/15/2015	4.8	COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1493	CMRX	4/11/2013	320	CHIMERIX, INC.	Major Pharmaceuticals	Health Care
1494	CMS	9/28/2009	1734	CMS ENERGY CORPORATION COMMON STOCK	Power Generation	Utilities
1495	CMS.B	9/28/2009	1.03	CMS ENERGY CORPORATION PREFERRED STOCK
1496	CMS.C	7/9/2021	4.39	CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1497	CMSA	3/9/2018	3.58	CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078	Power Generation	Utilities
1498	CMSC	10/1/2018	5.06	CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078	Power Generation	Utilities
1499	CMSD	2/21/2019	11	CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079	Power Generation	Utilities
1500	CMT	9/28/2009	20	CORE MOLDING TECHNOLOGIES INC COMMON STOCK	Plastic Products	Industrials
1501	CMTG	11/3/2021	45	CLAROS MORTGAGE TRUST INC. COMMON STOCK	Real Estate	Finance
1502	CMTL	9/28/2009	192	COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1503	CMU	9/28/2009	26	MFS MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
1504	CNA	9/28/2009	168	CNA FINANCIAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
1505	CNC	9/28/2009	1623	CENTENE CORPORATION COMMON STOCK	Medical Specialities	Health Care
1506	CNCK	12/11/2024	0.99	COINCHECK GROUP N.V. ORDINARY SHARES	Finance: Consumer Services	Finance
1507	CNCKW	12/11/2024	0.16
1508	CNDT	12/13/2016	513	CONDUENT INCORPORATED COMMON STOCK	Business Services	Consumer Discretionary
1509	CNET	4/9/2010	129	ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1510	CNEY	2/5/2021	107	CN ENERGY GROUP INC. CLASS A ORDINARY SHARES	Major Chemicals	Industrials
1511	CNF	11/7/2018	9.89	CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES	Finance: Consumer Services	Finance
1512	CNFR	8/13/2015	15	CONIFER HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
1513	CNFRZ	8/30/2023	0.06	CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028	Property-Casualty Insurers	Finance
1514	CNH	9/28/2009	426	CNH INDUSTRIAL N.V. COMMON SHARES	Construction/Ag Equipment/Trucks	Industrials
1515	CNI	9/28/2009	1064	CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK	Railroads	Industrials
1516	CNK	9/28/2009	1275	CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1517	CNL	9/28/2009	167	COLLECTIVE MINING LTD. COMMON SHARES
1518	CNM	7/23/2021	218	CORE & MAIN INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
1519	CNMD	9/28/2009	168	CONMED CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1520	CNNE	11/20/2017	145	CANNAE HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1521	CNO	9/28/2009	1015	CNO FINANCIAL GROUP INC. COMMON STOCK	Accident &Health Insurance	Finance
1522	CNO.A	11/30/2020	1.02	CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1523	CNOB	2/12/2013	62	CONNECTONE BANCORP INC. COMMON STOCK	Major Banks	Finance
1524	CNOBP	8/30/2021	1.04	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
1525	CNP	9/28/2009	2755	CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK	Electric Utilities: Central	Utilities
1526	CNQ	9/28/2009	2728	CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK	Oil & Gas Production	Energy
1527	CNR	7/12/2010	136	CORE NATURAL RESOURCES INC. COMMON STOCK	Coal Mining	Energy
1528	CNS	9/28/2009	124	COHEN & STEERS INC COMMON STOCK	Investment Managers	Finance
1529	CNSP	11/8/2019	144	CNS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1530	CNTA	5/28/2021	39	CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1531	CNTB	3/19/2021	20	CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1532	CNTM	1/19/2024	18	CONNECTM TECHNOLOGY SOLUTIONS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
1533	CNTX	10/20/2021	51	CONTEXT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1534	CNTY	9/28/2009	65	CENTURY CASINOS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1535	CNVS	11/28/2022	14	CINEVERSE CORP. CLASS A COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
1536	CNX	9/28/2009	2767	CNX RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1537	CNXC	7/1/2015	71	CONCENTRIX CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1538	CNXN	3/14/2016	24	PC CONNECTION INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1539	COCH	4/10/2023	6.54	ENVOY MEDICAL INC. CLASS A COMMON STOCK	Industrial Specialties	Health Care
1540	COCHW	4/10/2023	0.63
1541	COCO	9/28/2009	502	THE VITA COCO COMPANY INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1542	COCP	9/14/2017	151	COCRYSTAL PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1543	CODA	7/19/2017	13	CODA OCTOPUS GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1544	CODI	9/28/2009	136	D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST	Home Furnishings	Consumer Discretionary
1545	CODI.A	7/3/2017	4.14	COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1546	CODI.B	3/16/2018	4.38	COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1547	CODI.C	11/22/2019	3.61	COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1548	CODX	7/12/2017	232	CO-DIAGNOSTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1549	COE	6/10/2016	17	51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
1550	COEP	5/9/2022	16	COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1551	COEPW	5/9/2022	1.15	COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1552	COF	9/28/2009	2803	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1553	COF.I	9/16/2019	28	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
1554	COF.J	2/5/2020	25	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
1555	COF.K	9/21/2020	3.14	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
1556	COF.L	5/6/2021	11	CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES L
1557	COF.N	8/2/2021	6.6	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
1558	COFS	8/12/2019	2.93	CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1559	COGT	9/28/2009	210	COGENT BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1560	COHN	12/17/2009	18	COHEN & COMPANY INC.	Investment Bankers/Brokers/Service	Finance
1561	COHR	9/28/2009	437	COHERENT CORP. COMMON STOCK	Electronic Components	Technology
1562	COHU	9/28/2009	152	COHU INC. COMMON STOCK	Electrical Products	Industrials
1563	COIN	9/28/2009	1638	COINBASE GLOBAL INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1564	COKE	9/28/2009	25	COCA-COLA CONSOLIDATED INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1565	COLA	3/17/2025	0.03	COLUMBUS ACQUISITION CORP ORDINARY SHARES
1566	COLAR	3/17/2025	0.01
1567	COLAU	1/23/2025	0.07
1568	COLB	9/28/2009	410	COLUMBIA BANKING SYSTEM INC. COMMON STOCK	Savings Institutions	Finance
1569	COLD	1/19/2018	488	AMERICOLD REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1570	COLL	5/7/2015	165	COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1571	COLM	9/28/2009	229	COLUMBIA SPORTSWEAR COMPANY COMMON STOCK	Apparel	Consumer Discretionary
1572	COMM	10/25/2013	1219	COMMSCOPE HOLDING COMPANY INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1573	COMP	4/1/2021	388	COMPASS INC. CLASS A COMMON STOCK	EDP Services	Technology
1574	CON	7/25/2024	18	CONCENTRA GROUP HOLDINGS PARENT INC. COMMON STOCK	Medical Specialities	Health Care
1575	COO	9/28/2009	400	THE COOPER COMPANIES INC. COMMON STOCK	Ophthalmic Goods	Health Care
1576	COOK	7/29/2021	80	TRAEGER INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
1577	COOP	4/16/2018	203	MR. COOPER GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
1578	COOT	3/22/2024	1.21	AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES	Packaged Foods	Consumer Staples
1579	COOTW	3/22/2024	0.25
1580	COP	9/28/2009	5595	CONOCOPHILLIPS COMMON STOCK	Integrated oil Companies	Energy
1581	COR	9/28/2009	283	CENCORA INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1582	CORT	9/28/2009	458	CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1583	CORZ	7/26/2021	526	CORE SCIENTIFIC INC. COMMON STOCK	Finance: Consumer Services	Finance
1584	CORZW	7/26/2021	24	CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS	Finance: Consumer Services	Finance
1585	CORZZ	1/24/2024	9.63	CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS	Finance: Consumer Services	Finance
1586	COSM	9/7/2021	162	COSMOS HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1587	COST	9/28/2009	1885	COSTCO WHOLESALE CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1588	COTY	6/13/2013	2079	COTY INC. CLASS A COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1589	COUR	3/31/2021	214	COURSERA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1590	COYA	12/29/2022	4.72	COYA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1591	CP	9/28/2009	1097	CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES	Railroads	Industrials
1592	CPA	9/28/2009	372	COPA HOLDINGS S.A. CLASS A COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
1593	CPAC	2/8/2012	7.1	CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES)	Building Materials	Industrials
1594	CPAY	10/2/2023	25	CORPAY INC. COMMON STOCK	Business Services	Consumer Discretionary
1595	CPB	9/28/2009	1707	THE CAMPBELL'S COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
1596	CPBI	10/20/2023	0.51	CENTRAL PLAINS BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
1597	CPF	9/28/2009	117	CENTRAL PACIFIC FINANCIAL CORP NEW	Major Banks	Finance
1598	CPHC	9/30/2009	2.04	CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1599	CPHI	9/28/2009	97	CHINA PHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1600	CPII	9/28/2009	3.94	CPI INTERNATIONAL/INC
1601	CPIX	9/28/2009	69	CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1602	CPK	9/28/2009	41	CHESAPEAKE UTILITIES CORPORATION COMMON STOCK	Oil & Gas Production	Utilities
1603	CPNG	3/11/2021	1201	COUPANG INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1604	CPOP	6/30/2021	80	POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1605	CPRI	7/9/2018	782	CAPRI HOLDINGS LIMITED ORDINARY SHARES	Apparel	Consumer Discretionary
1606	CPRT	9/28/2009	910	COPART INC. (DE) COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1607	CPRX	9/28/2009	484	CATALYST PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1608	CPS	10/17/2013	85	COOPER-STANDARD HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1609	CPSH	9/22/2014	47	CPS TECHNOLOGIES CORP. COMMON STOCK	Building Materials	Consumer Discretionary
1610	CPSR	8/24/2020	2.34
1611	CPSS	9/28/2009	38	CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK	Finance: Consumer Services	Finance
1612	CPST	9/28/2009	316	CAPSTONE TURBINE CORPORATION	Industrial Machinery/Components	Energy
1613	CPT	9/28/2009	573	CAMDEN PROPERTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
1614	CPZ	11/26/2019	12	CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1615	CQP	9/28/2009	162	CHENIERE ENERGY PARTNERS LP COMMON UNITS	Oil/Gas Transmission	Utilities
1616	CR	9/28/2009	264	CRANE COMPANY COMMON STOCK	Metal Fabrications	Industrials
1617	CRAI	9/28/2009	34	CRA INTERNATIONAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1618	CRBD	12/6/2024	1.36	COREBRIDGE FINANCIAL INC. 6.375% JUNIOR SUBORDINATED NOTES DUE 2064	Life Insurance	Finance
1619	CRBG	9/15/2022	268	COREBRIDGE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
1620	CRBP	4/16/2015	302	CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1621	CRBU	7/23/2021	134	CARIBOU BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1622	CRC	9/29/2009	872	CALIFORNIA RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1623	CRCT	3/25/2021	67	CRICUT INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
1624	CRD.A	9/28/2009	22	CRAWFORD & COMPANY
1625	CRD.B	9/28/2009	21	CRAWFORD & COMPANY
1626	CRDF	11/18/2019	141	CARDIFF ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1627	CRDL	8/10/2021	27	CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1628	CRDO	1/27/2022	284	CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES	Semiconductors	Technology
1629	CREG	4/9/2010	58	SMART POWERR CORP. COMMON STOCK	Business Services	Consumer Discretionary
1630	CRESW	9/28/2009	1.86	CRESUD S.A.C.I.F. Y A. WARRANT	Real Estate	Finance
1631	CRESY	9/28/2009	86	CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES	Real Estate	Finance
1632	CREV	11/3/2023	6.74	CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
1633	CREVW	11/3/2023	0.7
1634	CREX	11/15/2018	57	CREATIVE REALITIES INC. COMMON STOCK	EDP Services	Technology
1635	CRF	9/28/2009	135	CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
1636	CRGO	1/26/2023	3.41	FREIGHTOS LIMITED ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
1637	CRGOW	1/30/2023	0.54	FREIGHTOS LIMITED WARRANTS	Oil Refining/Marketing	Consumer Discretionary
1638	CRGX	11/10/2023	18	CARGO THERAPEUTICS INC. COMMON STOCK
1639	CRGY	12/8/2021	149	CRESCENT ENERGY COMPANY CLASS A COMMON STOCK	Oil & Gas Production	Energy
1640	CRH	9/28/2009	608	CRH PLC ORDINARY SHARES	Building Materials	Industrials
1641	CRI	9/28/2009	655	CARTER'S INC. COMMON STOCK	Apparel	Consumer Discretionary
1642	CRIS	9/28/2009	383	CURIS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1643	CRK	9/28/2009	1166	COMSTOCK RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
1644	CRL	9/28/2009	459	CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1645	CRM	9/28/2009	3864	SALESFORCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1646	CRMD	7/12/2010	180	CORMEDIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1647	CRML	2/28/2024	8.37	CRITICAL METALS CORP. ORDINARY SHARES	Metal Mining	Basic Materials
1648	CRMLW	2/28/2024	0.56	CRITICAL METALS CORP. WARRANTS	Metal Mining	Basic Materials
1649	CRMT	9/28/2009	52	AMERICA'S CAR-MART INC COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1650	CRNC	9/16/2019	204	CERENCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1651	CRNT	9/28/2009	231	CERAGON NETWORKS LTD. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
1652	CRNX	7/18/2018	91	CRINETICS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1653	CRON	2/27/2018	870	CRONOS GROUP INC. COMMON SHARE	Medicinal Chemicals and Botanical Products	Health Care
1654	CROX	9/28/2009	1239	CROCS INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1655	CRS	9/28/2009	372	CARPENTER TECHNOLOGY CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
1656	CRSP	10/19/2016	413	CRISPR THERAPEUTICS AG COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1657	CRSR	9/23/2020	189	CORSAIR GAMING INC. COMMON STOCK	Computer peripheral equipment	Technology
1658	CRT	9/28/2009	17	CROSS TIMBERS ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
1659	CRTO	10/30/2013	313	CRITEO S.A. AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
1660	CRUS	9/28/2009	1187	CIRRUS LOGIC INC. COMMON STOCK	Semiconductors	Technology
1661	CRVL	9/28/2009	29	CORVEL CORP. COMMON STOCK	Specialty Insurers	Finance
1662	CRVO	2/21/2023	34	CERVOMED INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1663	CRVS	3/23/2016	137	CORVUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1664	CRWD	6/12/2019	1016	CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1665	CRWS	9/30/2009	8.72	CROWN CRAFTS INC COMMON STOCK	Textiles	Consumer Discretionary
1666	CRWV	3/28/2025	42	COREWEAVE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1667	CSAI	1/30/2025	9.72	CLOUDASTRUCTURE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
1668	CSAN	3/8/2021	60	COSAN S.A. ADS	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1669	CSBR	8/26/2015	13	CHAMPIONS ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1670	CSCI	2/12/2024	0.53	COSCIENS BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1671	CSCO	9/28/2009	13673	CISCO SYSTEMS INC. COMMON STOCK (DE)	Computer Communications Equipment	Telecommunications
1672	CSGP	9/28/2009	447	COSTAR GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
1673	CSGS	9/28/2009	159	CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK	EDP Services	Technology
1674	CSIQ	9/28/2009	1094	CANADIAN SOLAR INC. COMMON SHARES (ON)	Semiconductors	Technology
1675	CSL	9/28/2009	329	CARLISLE COMPANIES INCORPORATED COMMON STOCK	Specialty Chemicals	Industrials
1676	CSLR	10/1/2009	31
1677	CSLRW	7/18/2023	0.54
1678	CSPI	9/28/2009	7.75	CSP INC. COMMON STOCK	EDP Services	Technology
1679	CSQ	9/28/2009	138	CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK	Finance Companies	Finance
1680	CSR	9/28/2009	102	D/B/A CENTERSPACE COMMON STOCK	Real Estate Investment Trusts	Real Estate
1681	CSRE	9/12/2011	1.86	CSR PLC
1682	CSTE	3/22/2012	126	CAESARSTONE LTD. ORDINARY SHARES	Building Materials	Industrials
1683	CSTL	7/25/2019	65	CASTLE BIOSCIENCES INC. COMMON STOCK	Medical Specialities	Health Care
1684	CSTM	5/23/2013	525	CONSTELLIUM SE ORDINARY SHARES (FRANCE)	Metal Fabrications	Industrials
1685	CSV	9/28/2009	67	CARRIAGE SERVICES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1686	CSWC	9/28/2009	64	CAPITAL SOUTHWEST CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
1687	CSWCZ	6/15/2023	0.69	CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028	Finance Companies	Finance
1688	CSWI	9/30/2015	25	CSW INDUSTRIALS INC. COMMON STOCK	Home Furnishings	Industrials
1689	CSX	9/28/2009	5305	CSX CORPORATION COMMON STOCK	Railroads	Industrials
1690	CTA.A	12/10/2018	0.22	EIDP INC. PREFERRED STOCK $3.50 SERIES
1691	CTA.B	12/10/2018	0.51	EIDP INC. PREFERRED STOCK $4.50 SERIES
1692	CTAS	9/28/2009	569	CINTAS CORPORATION COMMON STOCK	Apparel	Consumer Discretionary
1693	CTBB	8/23/2016	31	QWEST CORPORATION 6.5% NOTES DUE 2056	Telecommunications Equipment	Telecommunications
1694	CTBI	9/28/2009	29	COMMUNITY TRUST BANCORP INC. COMMON STOCK	Major Banks	Finance
1695	CTDD	4/28/2017	19	QWEST CORPORATION 6.75% NOTES DUE 2057	Telecommunications Equipment	Telecommunications
1696	CTEC	10/29/2020	6.35
1697	CTEV	2/28/2025	0.48	CLARITEV CORPORATION CLASS A COMMON STOCK	Business Services	Consumer Discretionary
1698	CTGO	6/8/2021	4.81	CONTANGO ORE INC. COMMON STOCK	Precious Metals	Basic Materials
1699	CTHR	9/28/2009	32	CHARLES & COLVARD LTD COMMON STOCK	Consumer Specialties	Consumer Discretionary
1700	CTKB	7/23/2021	100	CYTEK BIOSCIENCES INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1701	CTLP	10/27/2020	49	CANTALOUPE INC. COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
1702	CTM	10/13/2022	53	CASTELLUM INC. COMMON STOCK	Professional Services	Consumer Discretionary
1703	CTMX	10/8/2015	227	CYTOMX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1704	CTNM	4/5/2024	2.48	CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1705	CTNT	8/1/2023	55	CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK	Motor Vehicles	Consumer Discretionary
1706	CTO	9/28/2009	30	CTO REALTY GROWTH INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1707	CTO.A	7/8/2021	0.83	CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1708	CTOR	2/21/2024	18	CITIUS ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1709	CTOS	10/13/2020	67	CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
1710	CTRA	5/14/2018	1167	COTERRA ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
1711	CTRE	5/23/2014	304	CARETRUST REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1712	CTRI	4/18/2024	16	CENTURI HOLDINGS INC. COMMON STOCK	Oil & Gas Production	Utilities
1713	CTRM	2/11/2019	647	CASTOR MARITIME INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
1714	CTRN	9/28/2009	115	CITI TRENDS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1715	CTS	9/28/2009	88	CTS CORPORATION COMMON STOCK	Electrical Products	Technology
1716	CTSH	9/28/2009	2707	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK	EDP Services	Technology
1717	CTSO	12/23/2014	70	CYTOSORBENTS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1718	CTVA	5/24/2019	811	CORTEVA INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
1719	CTXR	2/6/2017	213	CITIUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1720	CUB	9/28/2009	111	LIONHEART HOLDINGS CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
1721	CUBA	9/28/2009	19	HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
1722	CUBB	12/23/2019	1	CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034	Major Banks	Finance
1723	CUBE	5/31/2011	915	CUBESMART COMMON SHARES	Real Estate Investment Trusts	Real Estate
1724	CUBI	1/22/2013	129	CUSTOMERS BANCORP INC COMMON STOCK	Major Banks	Finance
1725	CUBI.E	4/29/2016	1.86	CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1726	CUBI.F	9/21/2016	2.71	CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1727	CUBWU	6/18/2024	0.31	LIONHEART HOLDINGS UNIT	Blank Checks	Finance
1728	CUBWW	8/9/2024	0.07	LIONHEART HOLDINGS WARRANT
1729	CUE	1/2/2018	64	CUE BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1730	CUK	9/28/2009	600	CARNIVAL PLC ADS ADS	Marine Transportation	Consumer Discretionary
1731	CULP	1/17/2017	10	CULP INC. COMMON STOCK	Textiles	Consumer Discretionary
1732	CUPR	4/10/2025	0.31	CUPRINA HOLDINGS (CAYMAN) LIMITED CLASS A ORDINARY SHARES	Military/Government/Technical	Consumer Discretionary
1733	CURB	9/26/2024	12	CURBLINE PROPERTIES CORP. COMMON STOCK	Real Estate	Finance
1734	CURI	4/22/2020	56	CURIOSITYSTREAM INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1735	CURIW	4/23/2020	3.16	CURIOSITYSTREAM INC. WARRANT	Movies/Entertainment	Consumer Discretionary
1736	CURR	9/3/2024	27	CURRENC GROUP INC. ORDINARY SHARES	Business Services	Consumer Discretionary
1737	CURV	7/1/2021	49	TORRID HOLDINGS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1738	CUZ	9/28/2009	907	COUSINS PROPERTIES INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
1739	CVAC	8/14/2020	147	CUREVAC N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1740	CVBF	9/28/2009	497	CVB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1741	CVCO	9/28/2009	33	CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED	Homebuilding	Consumer Discretionary
1742	CVE	12/9/2009	2376	CENOVUS ENERGY INC COMMON STOCK	Oil & Gas Production	Energy
1743	CVEO	6/2/2014	222	CIVEO CORPORATION (CANADA) COMMON SHARES	Hotels/Resorts	Consumer Discretionary
1744	CVGI	9/28/2009	143	COMMERCIAL VEHICLE GROUP INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1745	CVGW	9/28/2009	94	CALAVO GROWERS INC. COMMON STOCK	Specialty Foods	Consumer Discretionary
1746	CVI	9/28/2009	641	CVR ENERGY INC. COMMON STOCK	Integrated oil Companies	Energy
1747	CVKD	1/20/2023	8.74	CADRENAL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1748	CVLG	1/13/2020	23	COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK	Trucking Freight/Courier Services	Industrials
1749	CVLT	9/28/2009	405	COMMVAULT SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1750	CVM	9/28/2009	247	CEL-SCI CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1751	CVNA	4/28/2017	1535	CARVANA CO. CLASS A COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1752	CVR	9/29/2009	2.07	CHICAGO RIVET & MACHINE CO. COMMON STOCK	Industrial Machinery/Components	Industrials
1753	CVRX	6/30/2021	25	CVRX INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1754	CVS	9/28/2009	5205	CVS HEALTH CORPORATION COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
1755	CVU	9/28/2009	25	CPI AEROSTRUCTURES INC. COMMON STOCK	Military/Government/Technical	Industrials
1756	CVV	9/28/2009	26	CVD EQUIPMENT CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1757	CVX	9/28/2009	6053	CHEVRON CORPORATION COMMON STOCK	Integrated oil Companies	Energy
1758	CW	9/28/2009	187	CURTISS-WRIGHT CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1759	CWAN	9/24/2021	129	CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1760	CWBC	9/29/2009	4.31	COMMUNITY WEST BANCSHARES COMMON STOCK	Major Banks	Finance
1761	CWCO	9/28/2009	56	CONSOLIDATED WATER CO. LTD. ORDINARY SHARES	Water Supply	Utilities
1762	CWD	5/17/2023	4.74	CALIBERCOS INC. CLASS A COMMON STOCK	Real Estate	Finance
1763	CWEN	9/17/2018	202	CLEARWAY ENERGY INC. CLASS C COMMON STOCK	Electric Utilities: Central	Utilities
1764	CWEN.A	9/17/2018	54	CLEARWAY ENERGY, INC.	Electric Utilities: Central	Public Utilities
1765	CWH	7/12/2010	610	CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1766	CWK	8/2/2018	339	CUSHMAN & WAKEFIELD PLC ORDINARY SHARES	Real Estate	Finance
1767	CWST	9/28/2009	141	CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK	Environmental Services	Utilities
1768	CWT	9/28/2009	162	CALIFORNIA WATER SERVICE GROUP COMMON STOCK	Water Supply	Utilities
1769	CX	9/28/2009	3417	CEMEX S.A.B. DE C.V. SPONSORED ADR	Building Materials	Industrials
1770	CXAI	9/19/2022	136	CXAPP INC. CLASS A COMMON STOCK	EDP Services	Technology
1771	CXAIW	9/19/2022	3.66	CXAPP INC. WARRANT	EDP Services	Technology
1772	CXDO	1/13/2020	11	CREXENDO INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
1773	CXE	9/28/2009	34	MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK	Investment Managers	Finance
1774	CXH	9/28/2009	11	MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK	Investment Managers	Finance
1775	CXM	9/28/2009	198	SPRINKLR INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1776	CXT	4/4/2023	27	CRANE NXT CO. COMMON STOCK	Metal Fabrications	Industrials
1777	CXW	9/28/2009	777	CORECIVIC INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1778	CYBN	8/5/2021	111	CYBIN INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1779	CYBR	9/24/2014	356	CYBERARK SOFTWARE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1780	CYCC	9/28/2009	159	CYCLACEL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1781	CYCCP	9/28/2009	0.72	CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1782	CYCN	3/18/2019	75	CYCLERION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1783	CYCU	2/18/2025	32	CYCURION INC. COMMON STOCK	EDP Services	Technology
1784	CYCUW	2/18/2025	0.09	CYCURION INC. WARRANT	EDP Services	Technology
1785	CYD	9/28/2009	74	CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK	Industrial Machinery/Components	Industrials
1786	CYH	9/28/2009	1482	COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
1787	CYN	9/28/2009	427	CYNGN INC. COMMON STOCK	EDP Services	Technology
1788	CYRX	1/26/2015	148	CRYOPORT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1789	CYTH	6/15/2020	28
1790	CYTHW	12/9/2020	0.68
1791	CYTK	9/28/2009	437	CYTOKINETICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1792	CZFS	12/6/2021	0.89	CITIZENS FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1793	CZNC	9/28/2009	13	CITIZENS & NORTHERN CORP COMMON STOCK	Major Banks	Finance
1794	CZR	2/8/2012	1844	CAESARS ENTERTAINMENT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1795	CZWI	9/29/2009	4.33	CITIZENS COMMUNITY BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1796	D	9/28/2009	2326	DOMINION ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
1797	DAC	9/28/2009	70	DANAOS CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
1798	DADA	6/5/2020	257	DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
1799	DAIO	9/28/2009	16	DATA I/O CORPORATION COMMON STOCK	Electrical Products	Industrials
1800	DAKT	9/28/2009	155	DAKTRONICS INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
1801	DAL	9/28/2009	7144	DELTA AIR LINES INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
1802	DALN	1/4/2021	4.25	DALLASNEWS CORPORATION SERIES A COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
1803	DAN	9/28/2009	1394	DANA INCORPORATED COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1804	DAO	10/25/2019	66	YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Other Consumer Services	Real Estate
1805	DAR	9/28/2009	954	DARLING INGREDIENTS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1806	DARE	1/24/2017	147	DARE BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1807	DASH	12/9/2020	774	DOORDASH INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
1808	DATS	8/13/2021	217	DATCHAT INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
1809	DATSW	8/13/2021	1.81	DATCHAT INC. SERIES A WARRANT	Telecommunications Equipment	Telecommunications
1810	DAVA	7/27/2018	75	ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE)	EDP Services	Technology
1811	DAVE	9/28/2009	75	DAVE INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1812	DAVEW	1/6/2022	2.56	DAVE INC. WARRANTS	Finance: Consumer Services	Finance
1813	DAWN	5/27/2021	99	DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1814	DAY	8/7/2023	97	DAYFORCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1815	DB	9/28/2009	1715	DEUTSCHE BANK AG COMMON STOCK	Major Banks	Finance
1816	DBD	9/28/2009	597	DIEBOLD NIXDORF INCORPORATED COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
1817	DBI	10/8/2018	455	DESIGNER BRANDS INC. CLASS A COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1818	DBL	1/27/2012	35	DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1819	DBRG	12/28/2020	388	DIGITALBRIDGE GROUP INC.	Real Estate Investment Trusts	Real Estate
1820	DBRG.H	12/28/2020	2.48	DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1821	DBRG.I	12/28/2020	3.58	DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1822	DBRG.J	12/28/2020	3.39	DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1823	DBVT	10/22/2014	100	DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1824	DBX	9/28/2009	1216	DROPBOX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1825	DC	4/5/2022	21	DAKOTA GOLD CORP. COMMON STOCK	Metal Mining	Basic Materials
1826	DCBO	12/3/2020	16	DOCEBO INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
1827	DCGO	5/17/2021	103	DOCGO INC. COMMON STOCK	Medical/Nursing Services	Health Care
1828	DCI	9/28/2009	398	DONALDSON COMPANY INC. COMMON STOCK	Pollution Control Equipment	Industrials
1829	DCO	9/28/2009	52	DUCOMMUN INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
1830	DCOM	9/28/2009	112	DIME COMMUNITY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1831	DCOMG	7/2/2024	0.29	DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034	Major Banks	Finance
1832	DCOMP	1/29/2020	2.59	DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
1833	DCTH	9/28/2009	338	DELCATH SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1834	DD	9/28/2009	3005	DUPONT DE NEMOURS INC. COMMON STOCK	Major Chemicals	Industrials
1835	DDC	12/3/2012	130	DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES	Packaged Foods	Consumer Staples
1836	DDD	9/28/2009	1502	3D SYSTEMS CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1837	DDI	9/28/2009	3.69	DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES	EDP Services	Technology
1838	DDL	6/29/2021	79	DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES)	Catalog/Specialty Distribution	Consumer Discretionary
1839	DDOG	9/19/2019	971	DATADOG INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1840	DDS	9/28/2009	527	DILLARD'S INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1841	DDT	9/28/2009	7.37	DILLARD'S CAPITAL TRUST I	Department/Specialty Retail Stores	Consumer Discretionary
1842	DE	9/28/2009	2304	DEERE & COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
1843	DEA	2/6/2015	242	EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1844	DEC	12/18/2023	15	DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
1845	DECA	6/7/2022	1.06
1846	DECAW	5/31/2022	0.2
1847	DECK	9/28/2009	782	DECKERS OUTDOOR CORPORATION COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1848	DEI	9/28/2009	919	DOUGLAS EMMETT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1849	DELL	9/28/2009	3708	DELL TECHNOLOGIES INC. CLASS C COMMON STOCK	Computer Manufacturing	Technology
1850	DEMZ	11/3/2020	0.48
1851	DENN	9/28/2009	403	DENNY'S CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
1852	DEO	9/28/2009	445	DIAGEO PLC COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1853	DERM	10/3/2014	152	JOURNEY MEDICAL CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1854	DESP	9/20/2017	150	DESPEGAR.COM CORP. ORDINARY SHARES	Transportation Services	Consumer Discretionary
1855	DEVS	11/7/2024	17	DEVVSTREAM CORP. COMMON STOCK	Finance/Investors Services	Finance
1856	DFH	1/21/2021	51	DREAM FINDERS HOMES INC. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
1857	DFIN	9/26/2016	90	DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1858	DFLI	4/18/2022	36	DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV)	Industrial Machinery/Components	Miscellaneous
1859	DFLIW	4/18/2022	1.18	DRAGONFLY ENERGY HOLDINGS CORP. WARRANT	Industrial Machinery/Components	Miscellaneous
1860	DFP	9/28/2009	31	FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
1861	DFS	9/28/2009	2509	DISCOVER FINANCIAL SERVICES COMMON STOCK	Finance: Consumer Services	Finance
1862	DG	11/13/2009	2093	DOLLAR GENERAL CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1863	DGICA	9/28/2009	23	DONEGAL GROUP INC. CLASS A COMMON STOCK	Property-Casualty Insurers	Finance
1864	DGICB	9/29/2009	0.43	DONEGAL GROUP INC. CLASS B COMMON STOCK	Property-Casualty Insurers	Finance
1865	DGII	9/28/2009	95	DIGI INTERNATIONAL INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
1866	DGLY	9/28/2009	268	DIGITAL ALLY INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1867	DGNX	1/22/2025	2.69	DIGINEX LIMITED ORDINARY SHARES	EDP Services	Technology
1868	DGX	9/28/2009	1042	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK	Medical Specialities	Health Care
1869	DGXX	9/23/2024	7.26	DIGI POWER X INC. SUBORDINATE VOTING SHARES	Finance: Consumer Services	Finance
1870	DH	9/15/2021	94	DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1871	DHAI	2/9/2024	9.37	DIH HOLDINGS US INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
1872	DHAIW	2/9/2024	0.63	DIH HOLDING US INC. WARRANTS	Medical/Dental Instruments	Health Care
1873	DHC	7/8/2019	286	DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1874	DHCNI	7/8/2019	6.35	DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042	Real Estate Investment Trusts	Real Estate
1875	DHCNL	7/8/2019	5.43	DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046	Real Estate Investment Trusts	Real Estate
1876	DHF	9/28/2009	106	BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK	Finance Companies	Finance
1877	DHI	9/28/2009	3448	D.R. HORTON INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1878	DHIL	9/28/2009	7.38	DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK	Investment Managers	Finance
1879	DHR	9/28/2009	2281	DANAHER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1880	DHT	9/28/2009	801	DHT HOLDINGS INC.	Marine Transportation	Consumer Discretionary
1881	DHX	9/28/2009	201	DHI GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
1882	DHY	9/28/2009	135	CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK	Finance/Investors Services	Finance
1883	DIAX	12/22/2014	33	NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
1884	DIBS	6/10/2021	25	1STDIBS.COM INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1885	DIN	9/28/2009	236	DINE BRANDS GLOBAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
1886	DINO	9/20/2021	310	HF SINCLAIR CORPORATION COMMON STOCK	Natural Gas Distribution	Energy
1887	DIOD	9/28/2009	232	DIODES INCORPORATED COMMON STOCK	Semiconductors	Technology
1888	DIS	9/28/2009	6603	WALT DISNEY COMPANY (THE) COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1889	DIST	3/30/2023	0.33	DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES	Blank Checks	Finance
1890	DISTR	3/30/2023	0.34	DISTOKEN ACQUISITION CORPORATION RIGHT	Blank Checks	Finance
1891	DISTW	3/30/2023	0.26	DISTOKEN ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
1892	DIT	9/28/2009	2.34	AMCON DISTRIBUTING COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
1893	DJCO	9/29/2009	1.54	DAILY JOURNAL CORP. (S.C.) COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
1894	DJT	10/2/2023	522	TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1895	DJTWW	10/2/2023	15	TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS	Computer Software: Programming Data Processing	Technology
1896	DK	9/28/2009	783	DELEK US HOLDINGS INC. COMMON STOCK	Integrated oil Companies	Energy
1897	DKL	9/28/2009	38	DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
1898	DKNG	11/4/2019	2576	DRAFTKINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1899	DKS	9/28/2009	1574	DICK'S SPORTING GOODS INC COMMON STOCK	Other Specialty Stores	Consumer Discretionary
1900	DLB	9/28/2009	413	DOLBY LABORATORIES COMMON STOCK	Multi-Sector Companies	Miscellaneous
1901	DLHC	3/5/2012	10	DLH HOLDINGS CORP.	Professional Services	Consumer Discretionary
1902	DLNG	11/13/2013	42	DYNAGAS LNG PARTNERS LP COMMON UNITS	Marine Transportation	Consumer Discretionary
1903	DLNG.A	7/27/2015	4.18	DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
1904	DLNG.B	10/26/2018	2.7	DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
1905	DLO	6/3/2021	242	DLOCAL LIMITED CLASS A COMMON SHARES	Business Services	Consumer Discretionary
1906	DLPN	12/21/2017	87	DOLPHIN ENTERTAINMENT INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1907	DLR	9/28/2009	1177	DIGITAL REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1908	DLR.J	8/15/2017	5.16	DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
1909	DLR.K	3/18/2019	4.71	DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1910	DLR.L	10/14/2019	6.14	DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
1911	DLTH	11/20/2015	94	DULUTH HOLDINGS INC. CLASS B COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1912	DLTR	9/28/2009	1973	DOLLAR TREE INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1913	DLX	9/28/2009	266	DELUXE CORPORATION COMMON STOCK	Publishing	Consumer Discretionary
1914	DLY	2/26/2020	26	DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1915	DM	9/28/2009	527	DOMINION MIDSTREAM PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
1916	DMA	1/13/2022	3.29	DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1917	DMAA	2/25/2025	0.08	DRUGS MADE IN AMERICA ACQUISITION CORP. ORDINARY SHARES
1918	DMAAR	2/25/2025	0.05	DRUGS MADE IN AMERICA ACQUISITION CORP. RIGHTS	Blank Checks	Finance
1919	DMAAU	1/28/2025	0.22	DRUGS MADE IN AMERICA ACQUISITION CORP. UNITS
1920	DMAC	6/12/2018	18	DIAMEDICA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1921	DMB	4/26/2013	26	BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1922	DMF	9/28/2009	25	BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK	Finance/Investors Services	Finance
1923	DMLP	9/28/2009	43	DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS	Oil & Gas Production	Energy
1924	DMN	11/18/2024	91	DAMON INC. COMMON STOCK	EDP Services	Technology
1925	DMO	2/24/2010	27	WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1926	DMRC	9/28/2009	61	DIGIMARC CORPORATION COMMON STOCK	EDP Services	Technology
1927	DMYY	12/7/2022	0.68	DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK	Blank Checks	Finance
1928	DNA	4/19/2021	997	GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1929	DNB	9/28/2009	642	DUN & BRADSTREET HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
1930	DNLI	12/8/2017	181	DENALI THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1931	DNN	9/28/2009	687	DENISON MINES CORP ORDINARY SHARES (CANADA)	Other Metals and Minerals	Basic Materials
1932	DNOW	6/2/2014	565	DNOW INC. COMMON STOCK	Metal Fabrications	Industrials
1933	DNP	9/28/2009	156	DNP SELECT INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
1934	DNTH	3/20/2023	13	DIANTHUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1935	DNUT	7/1/2021	208	KRISPY KREME INC. COMMON STOCK	Food Chains	Consumer Staples
1936	DOC	7/19/2013	813	HEALTHPEAK PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1937	DOCN	3/24/2021	253	DIGITALOCEAN HOLDINGS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1938	DOCS	6/24/2021	303	DOXIMITY INC. CLASS A COMMON STOCK	EDP Services	Technology
1939	DOCU	4/27/2018	971	DOCUSIGN INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1940	DOGZ	12/20/2017	65	DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
1941	DOLE	10/23/2009	203	DOLE PLC ORDINARY SHARES	Farming/Seeds/Milling	Consumer Staples
1942	DOMH	6/27/2022	15	DOMINARI HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1943	DOMO	6/29/2018	147	DOMO INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
1944	DOOO	3/20/2018	31	BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES	Industrial Specialties	Consumer Discretionary
1945	DORM	9/28/2009	128	DORMAN PRODUCTS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1946	DOUG	12/30/2021	68	DOUGLAS ELLIMAN INC. COMMON STOCK	Real Estate	Finance
1947	DOV	9/28/2009	1067	DOVER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1948	DOW	9/28/2009	4411	DOW INC. COMMON STOCK	Major Chemicals	Industrials
1949	DOX	9/28/2009	656	AMDOCS LIMITED ORDINARY SHARES	EDP Services	Technology
1950	DOYU	7/17/2019	313	DOUYU INTERNATIONAL HOLDINGS LIMITED ADS	Computer Software: Programming Data Processing	Technology
1951	DPG	7/27/2011	59	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Trusts Except Educational Religious and Charitable	Finance
1952	DPRO	7/30/2021	52	DRAGANFLY INC. COMMON SHARES	Aerospace	Industrials
1953	DPZ	9/28/2009	587	DOMINO'S PIZZA INC COMMON STOCK	Food Distributors	Consumer Discretionary
1954	DQ	10/7/2010	366	DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES	Semiconductors	Technology
1955	DRCT	2/11/2022	62	DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
1956	DRD	9/6/2011	109	DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
1957	DRDB	2/3/2025	0.1	ROMAN DBDR ACQUISITION CORP. II ORDINARY SHARES
1958	DRDBU	12/13/2024	0.3
1959	DRDBW	2/3/2025	0.06	ROMAN DBDR ACQUISITION CORP. II WARRANTS
1960	DRH	9/28/2009	1268	DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
1961	DRH.A	9/3/2020	1.84	DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1962	DRI	9/28/2009	1412	DARDEN RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1963	DRIO	3/4/2016	39	DARIOHEALTH CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
1964	DRMA	8/13/2021	73	DERMATA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1965	DRMAW	8/13/2021	0.54	DERMATA THERAPEUTICS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1966	DRRX	9/28/2009	221	DURECT CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1967	DRS	11/29/2022	57	LEONARDO DRS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1968	DRTS	3/8/2022	8.63	ALPHA TAU MEDICAL LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
1969	DRTSW	3/8/2022	2.1
1970	DRUG	11/8/2021	88	BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1971	DRVN	6/2/2015	134	DRIVEN BRANDS HOLDINGS INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
1972	DSGN	3/26/2021	37	DESIGN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1973	DSGR	11/15/2021	4.56	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
1974	DSGX	9/28/2009	69	DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK	Computer Software: Prepackaged Software	Technology
1975	DSL	4/26/2013	150	DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS	Trusts Except Educational Religious and Charitable	Finance
1976	DSM	9/28/2009	51	BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK	Investment Managers	Finance
1977	DSP	2/10/2021	32	VIANT TECHNOLOGY INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
1978	DSS	3/21/2011	131	DSS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
1979	DSU	9/28/2009	116	BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK	Finance Companies	Finance
1980	DSWL	9/28/2009	5.66	DESWELL INDUSTRIES INC. COMMON SHARES	Plastic Products	Industrials
1981	DSX	9/28/2009	402	DIANA SHIPPING INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
1982	DSX.B	2/21/2014	3.14	DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
1983	DSY	6/7/2024	12	BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES	Containers/Packaging	Consumer Discretionary
1984	DSYWW	6/7/2024	0.62	BIG TREE CLOUD HOLDINGS LIMITED WARRANTS	Containers/Packaging	Consumer Discretionary
1985	DT	9/28/2009	632	DYNATRACE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1986	DTB	10/7/2020	3.91	DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080	Electric Utilities: Central	Utilities
1987	DTC	10/28/2021	59	SOLO BRANDS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
1988	DTCK	9/19/2023	8.71	DAVIS COMMODITIES LIMITED ORDINARY SHARES	Farming/Seeds/Milling	Industrials
1989	DTE	9/28/2009	880	DTE ENERGY COMPANY COMMON STOCK	Electric Utilities: Central	Utilities
1990	DTF	9/28/2009	10	DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK	Investment Managers	Finance
1991	DTG	9/28/2009	137	DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES	Electric Utilities: Central	Utilities
1992	DTI	12/27/2022	3.27	DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK	Metal Fabrications	Industrials
1993	DTIL	3/28/2019	121	PRECISION BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1994	DTM	6/18/2021	103	DT MIDSTREAM INC. COMMON STOCK	Natural Gas Distribution	Utilities
1995	DTSQ	9/16/2024	0.14	DT CLOUD STAR ACQUISITION CORPORATION ORDINARY SHARES
1996	DTSQR	9/16/2024	0.06	DT CLOUD STAR ACQUISITION CORPORATION RIGHT
1997	DTSQU	7/25/2024	0.16
1998	DTSS	6/25/2018	81	DATASEA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1999	DTST	4/12/2021	36	DATA STORAGE CORPORATION COMMON STOCK	EDP Services	Technology
2000	DTSTW	5/14/2021	0.76	DATA STORAGE CORPORATION WARRANT	EDP Services	Technology
2001	DTW	11/22/2017	7.7	DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077	Electric Utilities: Central	Utilities
2002	DUK	9/28/2009	2699	DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK	Power Generation	Utilities
2003	DUK.A	4/2/2019	17	DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2004	DUKB	9/20/2018	9.37	DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078	Power Generation	Utilities
2005	DUKH	1/16/2013	12	DUKE ENERGY CORPORATION	Power Generation	Public Utilities
2006	DUO	11/1/2019	155	FANGDD NETWORK GROUP LTD. CLASS A ORDINARY SHARES	Real Estate	Finance
2007	DUOL	7/28/2021	84	DUOLINGO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2008	DUOT	8/19/2019	5.03	DUOS TECHNOLOGIES GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2009	DV	9/28/2009	640	DOUBLEVERIFY HOLDINGS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2010	DVA	9/28/2009	948	DAVITA INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
2011	DVAX	9/28/2009	933	DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2012	DVLT	8/26/2024	31	DATAVAULT AI INC. COMMON STOCK	Semiconductors	Technology
2013	DVLU	9/7/2018	1.38	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2014	DVN	9/28/2009	4839	DEVON ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2015	DVOL	9/7/2018	3.6	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2016	DWAW	12/27/2019	1.19
2017	DWSN	9/28/2009	40	DAWSON GEOPHYSICAL COMPANY COMMON STOCK	Oil & Gas Production	Energy
2018	DWTX	4/15/2024	39	DOGWOOD THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2019	DWUS	12/27/2019	0.56
2020	DX	9/28/2009	317	DYNEX CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2021	DX.C	2/25/2020	2.47	DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2022	DXC	3/16/2017	789	DXC TECHNOLOGY COMPANY COMMON STOCK	EDP Services	Technology
2023	DXCM	9/28/2009	929	DEXCOM INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2024	DXF	9/11/2017	55	EASON TECHNOLOGY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING SIXTY-THOUSAND (60000) ORDINARY SHARES)	Finance: Consumer Services	Finance
2025	DXLG	8/13/2012	131	DESTINATION XL GROUP INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2026	DXPE	9/28/2009	85	DXP ENTERPRISES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2027	DXR	9/28/2009	12	DAXOR CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
2028	DXST	1/22/2025	1.88	DECENT HOLDING INC ORDINARY SHARES	Miscellaneous	Industrials
2029	DXYZ	3/26/2024	44	DESTINY TECH100 INC. COMMON STOCK
2030	DY	9/28/2009	348	DYCOM INDUSTRIES INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
2031	DYAI	10/22/2018	45	DYADIC INTERNATIONAL INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2032	DYCQ	4/12/2024	0.22	DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2033	DYCQR	4/12/2024	0.07	DT CLOUD ACQUISITION CORPORATION RIGHT
2034	DYN	9/28/2009	959	DYNE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2035	DYNX	12/9/2024	0.16	DYNAMIX CORPORATION CLASS A ORDINARY SHARES
2036	DYNXU	11/21/2024	0.16	DYNAMIX CORPORATION UNIT
2037	DYNXW	12/9/2024	0.02	DYNAMIX CORPORATION WARRANT
2038	E	9/28/2009	297	ENI S.P.A. COMMON STOCK	Oil & Gas Production	Energy
2039	EA	8/29/2011	2396	ELECTRONIC ARTS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2040	EAD	9/28/2009	96	ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
2041	EAF	4/19/2018	478	GRAFTECH INTERNATIONAL LTD. COMMON STOCK	Industrial Machinery/Components	Energy
2042	EAGL	5/13/2011	3.1	SILVER EAGLE ACQUISITION CORP.	Conglomerates	Conglomerates
2043	EAI	8/17/2016	8.81	ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066	Electric Utilities: Central	Utilities
2044	EARN	5/1/2013	54	ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2045	EAT	9/28/2009	1175	BRINKER INTERNATIONAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
2046	EB	9/20/2018	279	EVENTBRITE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2047	EBAY	9/28/2009	7070	EBAY INC. COMMON STOCK	Business Services	Consumer Discretionary
2048	EBC	10/15/2020	160	EASTERN BANKSHARES INC. COMMON STOCK	Savings Institutions	Finance
2049	EBF	9/28/2009	80	ENNIS INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
2050	EBIZ	11/30/2018	4.49	GLOBAL X E-COMMERCE ETF
2051	EBMT	7/12/2010	4.65	EAGLE BANCORP MONTANA INC. COMMON STOCK	Major Banks	Finance
2052	EBON	6/26/2020	253	EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES	Semiconductors	Technology
2053	EBR	9/28/2009	539	CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Electric Utilities: Central	Utilities
2054	EBR.B	9/28/2009	87	CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS	Electric Utilities: Central	Public Utilities
2055	EBS	9/28/2009	383	EMERGENT BIOSOLUTIONS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2056	EBTC	9/28/2009	7.27	ENTERPRISE BANCORP INC COMMON STOCK	Major Banks	Finance
2057	EC	9/28/2009	679	ECOPETROL S.A. AMERICAN DEPOSITARY SHARES	Oil & Gas Production	Energy
2058	ECAT	9/28/2021	38	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2059	ECBK	7/28/2022	1.59	ECB BANCORP INC. COMMON STOCK	Banks	Finance
2060	ECC	10/8/2014	73	EAGLE POINT CREDIT COMPANY INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2061	ECC.D	12/1/2021	1.57	EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2062	ECCC	6/18/2021	1.12	EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031	Trusts Except Educational Religious and Charitable	Finance
2063	ECCF	1/29/2024	0.45	EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2064	ECCU	12/19/2024	0.39	EAGLE POINT CREDIT COMPANY INC. 7.75% NOTES DUE 2030
2065	ECCV	1/26/2022	0.64	EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029	Trusts Except Educational Religious and Charitable	Finance
2066	ECCW	3/29/2021	0.68	EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031	Trusts Except Educational Religious and Charitable	Finance
2067	ECCX	4/30/2018	1.58	EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028	Trusts Except Educational Religious and Charitable	Finance
2068	ECDA	6/20/2023	4.83	ECD AUTOMOTIVE DESIGN INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2069	ECDAW	6/20/2023	0.19	ECD AUTOMOTIVE DESIGN INC. WARRANT	Auto Manufacturing	Consumer Discretionary
2070	ECF	9/28/2009	21	ELLSWORTH GROWTH AND INCOME FUND LTD.	Finance/Investors Services	Finance
2071	ECF.A	9/20/2017	0.98	ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2072	ECG	10/28/2024	12	EVERUS CONSTRUCTION GROUP INC. COMMON STOCK	Homebuilding	Consumer Discretionary
2073	ECL	9/28/2009	1086	ECOLAB INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2074	ECO	12/11/2023	6.05	OKEANIS ECO TANKERS CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
2075	ECOR	6/22/2018	97	ELECTROCORE INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2076	ECPG	9/28/2009	193	ENCORE CAPITAL GROUP INC COMMON STOCK	Finance Companies	Finance
2077	ECVT	2/8/2021	97	ECOVYST INC. COMMON STOCK	Major Chemicals	Industrials
2078	ECX	12/21/2022	27	ECARX HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
2079	ECXWW	12/21/2022	0.57	ECARX HOLDINGS INC. WARRANTS	EDP Services	Technology
2080	ED	9/28/2009	1443	CONSOLIDATED EDISON INC. COMMON STOCK	Power Generation	Utilities
2081	EDAP	9/28/2009	49	EDAP TMS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2082	EDBL	5/5/2022	79	EDIBLE GARDEN AG INCORPORATED COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
2083	EDBLW	5/5/2022	0.62	EDIBLE GARDEN AG INCORPORATED WARRANT	Farming/Seeds/Milling	Consumer Staples
2084	EDD	9/28/2009	116	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK	Finance Companies	Finance
2085	EDF	9/30/2009	42	VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2086	EDGE	10/1/2015	22
2087	EDHL	4/17/2025	0.59	EVERBRIGHT DIGITAL HOLDING LIMITED ORDINARY SHARES	Advertising	Consumer Discretionary
2088	EDIT	1/20/2016	465	EDITAS MEDICINE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2089	EDN	9/28/2009	40	EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
2090	EDRY	5/31/2018	11	EURODRY LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
2091	EDSA	12/17/2018	82	EDESA BIOTECH INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2092	EDTK	7/23/2020	13	SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE	Other Consumer Services	Real Estate
2093	EDU	9/28/2009	1686	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS)	Other Consumer Services	Real Estate
2094	EDUC	9/28/2009	8.69	EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK	Consumer Specialties	Consumer Discretionary
2095	EE	9/28/2009	179	EXCELERATE ENERGY INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
2096	EEA	9/28/2009	7.29	THE EUROPEAN EQUITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2097	EEFT	9/28/2009	298	EURONET WORLDWIDE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2098	EEIQ	3/25/2021	23	EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK	Other Consumer Services	Real Estate
2099	EEX	4/28/2017	48	EMERALD HOLDING INC. COMMON STOCK	Business Services	Consumer Discretionary
2100	EFC	10/8/2010	189	ELLINGTON FINANCIAL INC. COMMON STOCK	Real Estate	Finance
2101	EFC.A	10/24/2019	2.42	ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2102	EFC.B	12/16/2021	0.75	ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2103	EFC.C	2/9/2023	0.49	ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2104	EFC.D	12/15/2023	0.06	ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2105	EFOI	9/28/2009	102	ENERGY FOCUS INC. COMMON STOCK	Building Products	Consumer Discretionary
2106	EFR	9/28/2009	63	EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2107	EFSC	9/28/2009	60	ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK	Major Banks	Finance
2108	EFSCP	11/18/2021	0.68	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
2109	EFSH	8/3/2022	56
2110	EFSI	8/15/2024	0.25	EAGLE FINANCIAL SERVICES INC COMMON STOCK	Major Banks	Finance
2111	EFT	9/28/2009	66	EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2112	EFX	9/28/2009	719	EQUIFAX INC. COMMON STOCK	Finance: Consumer Services	Finance
2113	EFXT	10/13/2022	12	ENERFLEX LTD COMMON SHARES	Industrial Machinery/Components	Industrials
2114	EG	1/17/2023	25	EVEREST GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
2115	EGAN	6/20/2011	67	EGAIN CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
2116	EGBN	9/28/2009	97	EAGLE BANCORP INC. COMMON STOCK	Major Banks	Finance
2117	EGHT	9/28/2009	620	8X8 INC COMMON STOCK	EDP Services	Technology
2118	EGLE	9/28/2009	291	EAGLE BULK SHIPPING INC.	Marine Transportation	Transportation
2119	EGO	9/28/2009	1988	ELDORADO GOLD CORPORATION ORDINARY SHARES	Precious Metals	Basic Materials
2120	EGP	9/28/2009	168	EASTGROUP PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2121	EGY	9/28/2009	363	VAALCO ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
2122	EH	12/12/2019	213	EHANG HOLDINGS LIMITED ADS	Aerospace	Industrials
2123	EHAB	6/23/2022	57	ENHABIT INC. COMMON STOCK	Medical/Nursing Services	Health Care
2124	EHC	7/10/2017	238	ENCOMPASS HEALTH CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
2125	EHGO	7/2/2024	3	ESHALLGO INC. CLASS A ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
2126	EHI	9/28/2009	48	WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK	Investment Managers	Finance
2127	EHLD	3/11/2025	0.48	EUROHOLDINGS LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
2128	EHTH	9/28/2009	266	EHEALTH INC. COMMON STOCK	Specialty Insurers	Finance
2129	EIC	7/24/2019	10	EAGLE POINT INCOME COMPANY INC. COMMON STOCK	Finance/Investors Services	Finance
2130	EICA	10/27/2021	0.48	EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026	Finance/Investors Services	Finance
2131	EICB	8/1/2023	0.44	EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2132	EICC	4/11/2024	0.67	EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2133	EIG	9/28/2009	116	EMPLOYERS HOLDINGS INC COMMON STOCK	Property-Casualty Insurers	Finance
2134	EIIA	10/18/2024	0.2	EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES DUE 2029
2135	EIM	9/28/2009	76	EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2136	EIX	9/28/2009	1638	EDISON INTERNATIONAL COMMON STOCK	Electric Utilities: Central	Utilities
2137	EJH	5/14/2021	146	E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
2138	EKSO	2/16/2016	88	EKSO BIONICS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2139	EL	9/28/2009	1557	ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2140	ELA	11/24/2010	12	ENVELA CORPORATION COMMON STOCK	Consumer Specialties	Consumer Discretionary
2141	ELAB	11/21/2023	119	PMGC HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2142	ELAN	9/20/2018	1161	ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2143	ELBM	4/27/2022	16	ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2144	ELC	9/28/2009	7.36	ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066	Electric Utilities: Central	Utilities
2145	ELDN	7/15/2020	28	ELEDON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2146	ELEV	6/25/2021	63	ELEVATION ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2147	ELF	9/22/2016	334	E.L.F. BEAUTY INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2148	ELLO	5/12/2011	1.6	ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL)	Electric Utilities: Central	Utilities
2149	ELMD	8/13/2010	20	ELECTROMED INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2150	ELME	4/25/2022	58	ELME COMMUNITIES COMMON STOCK	Real Estate Investment Trusts	Real Estate
2151	ELON	9/28/2009	47	ECHELON CORPORATION	Networking & Communication Devices	Technology
2152	ELP	9/28/2009	459	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
2153	ELPC	12/29/2023	1.01	COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES)	Electric Utilities: Central	Utilities
2154	ELPW	11/22/2024	2.81	ELONG POWER HOLDING LIMITED CLASS A ORDINARY SHARES
2155	ELS	9/28/2009	410	EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2156	ELSE	9/28/2009	8.63	ELECTRO-SENSORS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2157	ELTK	9/28/2009	26	ELTEK LTD. ORDINARY SHARES	Electrical Products	Technology
2158	ELTX	12/5/2022	3.51	ELICIO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2159	ELUT	3/13/2023	6.21	ELUTIA INC. CLASS A COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2160	ELV	9/28/2009	138	ELEVANCE HEALTH INC. COMMON STOCK	Medical Specialities	Health Care
2161	ELVA	7/6/2023	2.83	ELECTROVAYA INC. COMMON SHARES
2162	ELVN	8/29/2022	31	ENLIVEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2163	ELWS	7/25/2023	20	EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
2164	EM	9/28/2009	42	SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES	Other Consumer Services	Consumer Discretionary
2165	EMBC	3/22/2022	61	EMBECTA CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
2166	EMC	9/28/2009	4346	EMC CORPORATION	Data Storage Devices	Technology
2167	EMCG	9/27/2013	1.69	EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
2168	EMCGR	9/30/2022	0.18
2169	EMCGW	9/30/2022	0.24
2170	EMD	9/28/2009	83	WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK	Finance/Investors Services	Finance
2171	EME	9/28/2009	296	EMCOR GROUP INC. COMMON STOCK	Engineering & Construction	Industrials
2172	EMF	9/28/2009	31	TEMPLETON EMERGING MARKETS FUND COMMON STOCK	Finance/Investors Services	Finance
2173	EML	9/28/2009	7.04	EASTERN COMPANY (THE) COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
2174	EMN	9/28/2009	1065	EASTMAN CHEMICAL COMPANY COMMON STOCK	Major Chemicals	Industrials
2175	EMO	9/28/2009	61	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
2176	EMP	9/16/2016	5.98	ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066	Electric Utilities: Central	Utilities
2177	EMR	9/28/2009	2787	EMERSON ELECTRIC COMPANY COMMON STOCK	Consumer Electronics/Appliances	Technology
2178	EMX	7/5/2016	29	EMX ROYALTY CORPORATION COMMON SHARES (CANADA)	Metal Mining	Basic Materials
2179	EMXF	10/13/2020	1.03
2180	ENB	9/28/2009	1829	ENBRIDGE INC COMMON STOCK	Natural Gas Distribution	Energy
2181	ENFN	10/21/2021	53
2182	ENFY	6/3/2024	0.57	ENLIGHTIFY INC. COMMON STOCK	Agricultural Chemicals	Industrials
2183	ENGN	2/22/2012	4.84	ENGENE HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2184	ENGNW	11/1/2023	0.48	ENGENE HOLDINGS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2185	ENGS	4/1/2025	0.52	ENERGYS GROUP LIMITED ORDINARY SHARES	Engineering & Construction	Industrials
2186	ENIC	4/21/2016	159	ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK)	Electric Utilities: Central	Utilities
2187	ENJ	12/5/2012	1.42	ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052	Power Generation	Utilities
2188	ENLT	2/10/2023	4.99	ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES	Electric Utilities: Central	Utilities
2189	ENLV	10/1/2018	32	ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2190	ENO	3/24/2016	3.73	ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066	Power Generation	Utilities
2191	ENOV	10/11/2021	83	ENOVIS CORPORATION COMMON STOCK	Industrial Specialties	Health Care
2192	ENPH	3/30/2012	1180	ENPHASE ENERGY INC. COMMON STOCK	Semiconductors	Technology
2193	ENR	9/28/2009	558	ENERGIZER HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2194	ENS	9/28/2009	258	ENERSYS COMMON STOCK	Industrial Machinery/Components	Technology
2195	ENSC	7/2/2021	174	ENSYSCE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2196	ENSG	9/28/2009	150	THE ENSIGN GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
2197	ENTA	3/21/2013	128	ENANTA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2198	ENTG	9/28/2009	787	ENTEGRIS INC. COMMON STOCK	Plastic Products	Industrials
2199	ENTO	11/20/2023	13	ENTERO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2200	ENTX	6/28/2018	85	ENTERA BIO LTD. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2201	ENVA	11/13/2014	129	ENOVA INTERNATIONAL INC. COMMON STOCK	Finance: Consumer Services	Finance
2202	ENVB	7/6/2020	166	ENVERIC BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2203	ENVX	1/19/2021	560	ENOVIX CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2204	ENX	9/28/2009	20	EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2205	ENZ	9/28/2009	117	ENZO BIOCHEM, INC.	Medical Specialities	Health Care
2206	EOD	9/28/2009	72	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2207	EOG	9/28/2009	2808	EOG RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
2208	EOI	9/28/2009	57	EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2209	EOLS	2/8/2018	163	EVOLUS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2210	EONR	3/25/2024	35	EON RESOURCES INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
2211	EOS	9/28/2009	71	EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2212	EOSE	6/3/2020	381	EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2213	EOSEW	6/3/2020	6.22	EOS ENERGY ENTERPRISES INC. WARRANT	Industrial Machinery/Components	Miscellaneous
2214	EOT	9/28/2009	24	EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	Investment Bankers/Brokers/Service	Finance
2215	EP	9/28/2009	988	EMPIRE PETROLEUM CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2216	EP.C	9/28/2009	3.39	EL PASO CORPORATION PREFERRED STOCK
2217	EPAC	4/15/2019	74	ENERPAC TOOL GROUP CORP. COMMON STOCK	Industrial Machinery/Components	Technology
2218	EPAM	2/8/2012	262	EPAM SYSTEMS INC. COMMON STOCK	EDP Services	Technology
2219	EPC	9/28/2009	265	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2220	EPD	9/28/2009	2360	ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK	Natural Gas Distribution	Utilities
2221	EPIX	3/13/2015	57	ESSA PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2222	EPM	9/28/2009	84	EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK	Oil & Gas Production	Energy
2223	EPOW	2/22/2022	13	SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
2224	EPR	9/28/2009	379	EPR PROPERTIES COMMON STOCK	Real Estate Investment Trusts	Real Estate
2225	EPR.C	9/28/2009	5.51	EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2226	EPR.E	9/28/2009	3.6	EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2227	EPR.G	12/8/2017	4.82	EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2228	EPRT	6/21/2018	246	ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2229	EPRX	4/5/2024	0.52	EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK	Pharmaceuticals and Biotechnology	Health Care
2230	EPSM	3/26/2025	0.95	EPSIUM ENTERPRISE LIMITED ORDINARY SHARES	Beverages (Production/Distribution)	Consumer Staples
2231	EPSN	8/28/2018	9.71	EPSILON ENERGY LTD. COMMON SHARE	Oil & Gas Production	Energy
2232	EPWK	2/6/2025	3.52	EPWK HOLDINGS LTD. CLASS A ORDINARY SHARES
2233	EQ	10/12/2018	63	EQUILLIUM INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2234	EQBK	11/11/2015	19	EQUITY BANCSHARES INC. CLASS A COMMON STOCK	Major Banks	Finance
2235	EQC	4/7/2014	398	EQUITY COMMONWEALTH	Real Estate Investment Trusts	Consumer Services
2236	EQH	5/10/2018	812	EQUITABLE HOLDINGS INC. COMMON STOCK	Specialty Insurers	Finance
2237	EQH.A	12/2/2019	13	EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2238	EQH.C	1/13/2021	5.26	EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2239	EQIX	9/28/2009	591	EQUINIX INC. COMMON STOCK REIT	Real Estate Investment Trusts	Real Estate
2240	EQNR	11/20/2017	878	EQUINOR ASA	Integrated oil Companies	Energy
2241	EQR	9/28/2009	1588	EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2242	EQS	9/28/2009	5	EQUUS TOTAL RETURN INC. COMMON STOCK	Finance/Investors Services	Finance
2243	EQT	9/28/2009	2810	EQT CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2244	EQV	9/27/2024	0.49	EQV VENTURES ACQUISITION CORP. CLASS A ORDINARY SHARES
2245	EQX	9/16/2019	388	EQUINOX GOLD CORP. COMMON SHARES	Precious Metals	Basic Materials
2246	ERAS	7/16/2021	110	ERASCA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2247	ERC	9/28/2009	61	ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
2248	ERH	9/28/2009	15	ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES	Finance/Investors Services	Finance
2249	ERIC	9/28/2009	2125	ERICSSON AMERICAN DEPOSITARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
2250	ERIE	9/28/2009	44	ERIE INDEMNITY COMPANY CLASS A COMMON STOCK	Specialty Insurers	Finance
2251	ERII	9/28/2009	238	ENERGY RECOVERY INC. COMMON STOCK	Industrial Machinery/Components	Technology
2252	ERJ	9/28/2009	1090	EMBRAER S.A. COMMON STOCK	Aerospace	Industrials
2253	ERNA	4/25/2022	35	ERNEXA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2254	ERO	9/28/2009	35	ERO COPPER CORP. COMMON SHARES	Metal Mining	Basic Materials
2255	ES	9/28/2009	991	EVERSOURCE ENERGY (D/B/A) COMMON STOCK	Electric Utilities: Central	Utilities
2256	ESAB	3/29/2022	32	ESAB CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2257	ESBA	10/2/2013	4.88	EMPIRE STATE REALTY OP, L.P.	REIT - Office	Financial
2258	ESCA	9/28/2009	12	ESCALADE INCORPORATED COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2259	ESE	9/28/2009	86	ESCO TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
2260	ESEA	9/28/2009	44	EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
2261	ESGL	11/1/2016	10	ESGL HOLDINGS LIMITED ORDINARY SHARES	Environmental Services	Utilities
2262	ESGLW	8/4/2023	0.32
2263	ESGR	9/28/2009	25	ENSTAR GROUP LIMITED ORDINARY SHARES	Property-Casualty Insurers	Finance
2264	ESGRO	12/3/2018	3.48	ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E	Property-Casualty Insurers	Finance
2265	ESGRP	7/13/2018	7.68	ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES	Property-Casualty Insurers	Finance
2266	ESHA	7/21/2023	0.26	ESH ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2267	ESHAR	7/21/2023	0.19
2268	ESI	9/28/2009	729	ELEMENT SOLUTIONS INC. COMMON STOCK	Major Chemicals	Industrials
2269	ESLA	4/12/2023	6.45	ESTRELLA IMMUNOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2270	ESLAW	4/10/2023	0.35
2271	ESLT	9/28/2009	18	ELBIT SYSTEMS LTD. ORDINARY SHARES	Military/Government/Technical	Industrials
2272	ESNT	10/31/2013	321	ESSENT GROUP LTD. COMMON SHARES	Property-Casualty Insurers	Finance
2273	ESOA	9/27/2021	12	ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
2274	ESP	9/28/2009	3.62	ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK	Industrial Machinery/Components	Technology
2275	ESPR	6/26/2013	513	ESPERION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2276	ESQ	6/27/2017	7.23	ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK	Commercial Banks	Finance
2277	ESRT	10/2/2013	574	EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
2278	ESS	9/28/2009	315	ESSEX PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2279	ESSA	9/28/2009	12	ESSA BANCORP INC. COMMON STOCK	Banks	Finance
2280	ESTA	7/19/2018	55	ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES	Industrial Specialties	Health Care
2281	ESTC	10/5/2018	342	ELASTIC N.V. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2282	ET	3/22/2012	2314	ENERGY TRANSFER LP COMMON UNITS	Natural Gas Distribution	Utilities
2283	ET.I	11/3/2023	2.42	ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2284	ETB	9/28/2009	42	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
2285	ETD	11/27/2009	38	ETHAN ALLEN INTERIORS INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
2286	ETG	9/28/2009	89	EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2287	ETH	9/28/2009	249	ETHAN ALLEN INTERIORS INC.	Home Furnishings	Consumer Durables
2288	ETHA	7/23/2024	124
2289	ETJ	9/28/2009	99	EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2290	ETN	9/28/2009	2123	EATON CORPORATION PLC ORDINARY SHARES	Industrial Machinery/Components	Technology
2291	ETNB	11/11/2019	127	89BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2292	ETO	9/28/2009	32	EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK	Investment Managers	Finance
2293	ETON	11/13/2018	36	ETON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2294	ETR	9/28/2009	1124	ENTERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
2295	ETSY	4/16/2015	1236	ETSY INC. COMMON STOCK	Business Services	Consumer Discretionary
2296	ETV	9/28/2009	108	EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
2297	ETW	9/28/2009	131	EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2298	ETWO	8/10/2020	238	E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK	EDP Services	Technology
2299	ETX	3/26/2013	13	EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2300	ETY	9/28/2009	173	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2301	EU	9/28/2009	79	ENCORE ENERGY CORP. COMMON SHARES	Other Metals and Minerals	Basic Materials
2302	EUDA	5/23/2022	13	EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES	Medical/Nursing Services	Health Care
2303	EUDAW	5/26/2022	0.61	EUDA HEALTH HOLDINGS LIMITED WARRANT	Medical/Nursing Services	Health Care
2304	EURK	9/12/2024	0.09	EUREKA ACQUISITION CORP CLASS A ORDINARY SHARE
2305	EURKR	9/12/2024	0.05	EUREKA ACQUISITION CORP RIGHT
2306	EURKU	7/2/2024	0.2	EUREKA ACQUISITION CORP UNIT
2307	EV	9/28/2009	562	EATON VANCE CORPORATION	Investment Managers	Finance
2308	EVAX	2/5/2021	50	EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2309	EVBN	9/28/2009	5.36	EVANS BANCORP INC. COMMON STOCK	Major Banks	Finance
2310	EVC	9/28/2009	220	ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK	Broadcasting	Industrials
2311	EVCM	7/1/2021	30	EVERCOMMERCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2312	EVER	5/3/2012	238	EVERQUOTE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2313	EVEX	5/10/2022	12	EVE HOLDING INC. COMMON STOCK	Aerospace	Industrials
2314	EVF	9/28/2009	47	EATON VANCE SENIOR INCOME TRUST COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2315	EVG	9/28/2009	28	EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2316	EVGN	11/21/2013	46	EVOGENE LTD ORDINARY SHARES	Agricultural Chemicals	Industrials
2317	EVGO	1/4/2021	414	EVGO INC. CLASS A COMMON STOCK	EDP Services	Technology
2318	EVGOW	1/4/2021	11	EVGO INC. WARRANTS	EDP Services	Technology
2319	EVH	6/5/2015	427	EVOLENT HEALTH INC CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
2320	EVI	12/1/2009	11	EVI INDUSTRIES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
2321	EVLV	7/28/2014	172	EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK	Computer peripheral equipment	Technology
2322	EVLVW	1/25/2021	4.24	EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT	Computer peripheral equipment	Technology
2323	EVM	9/28/2009	34	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2324	EVN	9/28/2009	40	EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
2325	EVO	9/28/2009	11	EVOTEC SE AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2326	EVOK	9/25/2013	80	EVOKE PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2327	EVR	9/28/2009	319	EVERCORE INC. CLASS A COMMON STOCK	Investment Managers	Finance
2328	EVRG	12/11/2017	472	EVERGY INC. COMMON STOCK	Power Generation	Utilities
2329	EVRI	3/2/2015	376	EVERI HOLDINGS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2330	EVT	9/28/2009	80	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2331	EVTC	9/28/2009	217	EVERTEC INC. COMMON STOCK	EDP Services	Technology
2332	EVTL	6/21/2021	48	VERTICAL AEROSPACE LTD. ORDINARY SHARES	Aerospace	Industrials
2333	EVTV	7/6/2022	8.02	ENVIROTECH VEHICLES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
2334	EVV	9/28/2009	157	EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2335	EW	9/28/2009	1440	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK	Industrial Specialties	Health Care
2336	EWBC	9/28/2009	859	EAST WEST BANCORP INC. COMMON STOCK	Major Banks	Finance
2337	EWCZ	8/5/2021	71	EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
2338	EWTX	3/26/2021	74	EDGEWISE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2339	EXAS	9/28/2009	1189	EXACT SCIENCES CORPORATION COMMON STOCK	Medical Specialities	Health Care
2340	EXC	9/28/2009	4113	EXELON CORPORATION COMMON STOCK	Power Generation	Utilities
2341	EXE	1/31/2011	97	EXPAND ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2342	EXEEL	4/9/2024	0.07	EXPAND ENERGY CORPORATION CLASS C WARRANTS	Oil & Gas Production	Energy
2343	EXEEW	4/19/2024	0.01
2344	EXEEZ	5/2/2024	0.04
2345	EXEL	9/28/2009	1675	EXELIXIS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2346	EXFY	11/10/2021	69	EXPENSIFY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2347	EXG	9/28/2009	322	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2348	EXK	9/28/2009	832	ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
2349	EXLS	9/28/2009	169	EXLSERVICE HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
2350	EXOD	7/2/2024	0.74	EXODUS MOVEMENT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2351	EXOZ	11/13/2024	0.3	EXOZYMES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2352	EXP	9/28/2009	468	EAGLE MATERIALS INC COMMON STOCK	Building Materials	Industrials
2353	EXPD	9/28/2009	1173	EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
2354	EXPE	9/28/2009	2447	EXPEDIA GROUP INC. COMMON STOCK	Transportation Services	Consumer Discretionary
2355	EXPI	11/27/2017	229	EXP WORLD HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2356	EXPO	9/28/2009	91	EXPONENT INC. COMMON STOCK	Professional Services	Consumer Discretionary
2357	EXR	9/28/2009	707	EXTRA SPACE STORAGE INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
2358	EXTR	9/28/2009	717	EXTREME NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2359	EYE	10/26/2017	284	NATIONAL VISION HOLDINGS INC. COMMON STOCK	Ophthalmic Goods	Health Care
2360	EYEG	2/13/2015	52	EYEGATE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2361	EYEN	1/25/2018	86	EYENOVIA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2362	EYPT	10/9/2017	133	EYEPOINT PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
2363	EZGO	1/26/2021	64	EZGO TECHNOLOGIES LTD. ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
2364	EZPW	9/28/2009	336	EZCORP INC. CLASS A NON VOTING COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2365	F	9/28/2009	13667	FORD MOTOR COMPANY COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2366	F.B	6/18/2019	14	FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2367	F.C	12/23/2019	15	FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2368	F.D	8/26/2022	6.85	FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2369	FA	6/23/2021	74	FIRST ADVANTAGE CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
2370	FAAS	10/9/2023	7.91	DIGIASIA CORP. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2371	FAASW	10/9/2023	0.54	DIGIASIA CORP. WARRANT	Computer Software: Prepackaged Software	Technology
2372	FACT	9/28/2009	7.07	FACT II ACQUISITION CORP. CLASS A ORDINARY SHARES
2373	FACTU	11/26/2024	0.2
2374	FACTW	12/20/2024	0.02	FACT II ACQUISITION CORP. WARRANT	Blank Checks	Finance
2375	FAF	9/28/2009	547	FIRST AMERICAN CORPORATION (NEW) COMMON STOCK	Specialty Insurers	Finance
2376	FAMI	2/16/2018	421	FARMMI INC. ORDINARY SHARES	Packaged Foods	Consumer Staples
2377	FANG	10/12/2012	1105	DIAMONDBACK ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
2378	FARM	9/28/2009	61	FARMER BROTHERS COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
2379	FARO	9/28/2009	99	FARO TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2380	FAST	9/28/2009	2152	FASTENAL COMPANY COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2381	FAT	10/23/2017	12	FAT BRANDS INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
2382	FATBB	8/24/2021	4.11	FAT BRANDS INC. CLASS B COMMON STOCK	Restaurants	Consumer Discretionary
2383	FATBP	7/14/2020	2.61	FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK	Restaurants	Consumer Discretionary
2384	FATBW	7/14/2020	0.53	FAT BRANDS INC. WARRANT	Restaurants	Consumer Discretionary
2385	FATE	10/1/2013	401	FATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2386	FATN	4/8/2025	2.57	FATPIPE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2387	FAX	9/28/2009	242	ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2388	FBGL	2/6/2025	3.87	FBS GLOBAL LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
2389	FBIN	6/21/2022	137	FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK	Forest Products	Basic Materials
2390	FBIO	11/3/2014	125	FORTRESS BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2391	FBIOP	11/14/2017	3.51	FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2392	FBIZ	9/28/2009	9.18	FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
2393	FBK	9/16/2016	43	FB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2394	FBLA	10/23/2024	2.39	FB BANCORP INC. COMMON STOCK	Banks	Finance
2395	FBLG	1/31/2024	7.52	FIBROBIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2396	FBMS	9/28/2009	25	THE FIRST BANCSHARES, INC.	Major Banks	Finance
2397	FBNC	9/28/2009	58	FIRST BANCORP COMMON STOCK	Major Banks	Finance
2398	FBP	9/28/2009	679	FIRST BANCORP. NEW COMMON STOCK	Major Banks	Finance
2399	FBRT	10/19/2021	49	FRANKLIN BSP REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2400	FBRT.E	10/19/2021	2.51	FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2401	FBRX	12/23/2019	46	FORTE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2402	FBYD	10/6/2023	1.1	FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2403	FBYDW	10/6/2023	0.39
2404	FC	9/28/2009	37	FRANKLIN COVEY COMPANY COMMON STOCK	Other Consumer Services	Consumer Discretionary
2405	FCAP	9/28/2009	1.45	FIRST CAPITAL INC. COMMON STOCK	Savings Institutions	Finance
2406	FCBC	9/28/2009	25	FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK	Major Banks	Finance
2407	FCCO	9/28/2009	6.06	FIRST COMMUNITY CORPORATION COMMON STOCK	Major Banks	Finance
2408	FCEL	9/28/2009	2401	FUELCELL ENERGY INC. COMMON STOCK	Industrial Machinery/Components	Energy
2409	FCF	9/28/2009	322	FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2410	FCFS	9/28/2009	184	FIRSTCASH HOLDINGS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2411	FCN	9/28/2009	302	FTI CONSULTING INC. COMMON STOCK	Professional Services	Consumer Discretionary
2412	FCNCA	9/28/2009	26	FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK	Major Banks	Finance
2413	FCNCO	1/5/2022	2.62	FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C	Major Banks	Finance
2414	FCNCP	3/13/2020	4.7	FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES	Major Banks	Finance
2415	FCO	9/28/2009	18	ABRDN GLOBAL INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2416	FCPT	11/10/2015	176	FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2417	FCRX	5/27/2021	0.61	CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026	Finance: Consumer Services	Finance
2418	FCT	9/28/2009	49	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2419	FCUV	3/15/2021	54	FOCUS UNIVERSAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2420	FCX	9/28/2009	10429	FREEPORT-MCMORAN INC. COMMON STOCK	Metal Mining	Basic Materials
2421	FDBC	4/19/2017	1.37	FIDELITY D & D BANCORP INC. COMMON STOCK	Major Banks	Finance
2422	FDMT	12/11/2020	69	4D MOLECULAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2423	FDP	9/28/2009	177	FRESH DEL MONTE PRODUCE INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
2424	FDS	9/28/2009	281	FACTSET RESEARCH SYSTEMS INC.	Computer Software: Programming, Data Processing	Technology
2425	FDSB	8/1/2024	0.46	FIFTH DISTRICT BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2426	FDUS	6/21/2011	58	FIDUS INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
2427	FDX	9/28/2009	1865	FEDEX CORPORATION COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
2428	FE	9/28/2009	2645	FIRSTENERGY CORP. COMMON STOCK	Electric Utilities: Central	Utilities
2429	FEAC	4/27/2020	35
2430	FEAM	3/15/2022	18	5E ADVANCED MATERIALS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
2431	FEBO	11/30/2023	2.52	FENBO HOLDINGS LIMITED ORDINARY SHARES	Home Furnishings	Consumer Discretionary
2432	FEDU	11/8/2017	22	FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES	Other Consumer Services	Real Estate
2433	FEIM	9/28/2009	8.98	FREQUENCY ELECTRONICS INC. COMMON STOCK	Electrical Products	Industrials
2434	FELE	9/28/2009	117	FRANKLIN ELECTRIC CO. INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
2435	FEMY	6/18/2021	72	FEMASYS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2436	FENC	9/13/2017	27	FENNEC PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2437	FENG	5/12/2011	126	PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES.	Broadcasting	Industrials
2438	FER	5/9/2024	2.47	FERROVIAL SE ORDINARY SHARES	Military/Government/Technical	Industrials
2439	FERAU	2/28/2025	0.16	FIFTH ERA ACQUISITION CORP I UNITS	Blank Checks	Finance
2440	FERG	3/8/2021	180	FERGUSON ENTERPRISES INC. COMMON STOCK	Miscellaneous	Miscellaneous
2441	FET	4/12/2012	400	FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Industrials
2442	FF	9/28/2009	106	FUTUREFUEL CORP. COMMON SHARES	Major Chemicals	Industrials
2443	FFA	9/28/2009	28	FIRST TRUST ENHANCED EQUITY INCOME FUND	Investment Managers	Finance
2444	FFAI	9/16/2024	92	FARADAY FUTURE INTELLIGENT ELECTRIC INC. CLASS A COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2445	FFAIW	9/16/2024	0.64	FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT	Auto Manufacturing	Consumer Discretionary
2446	FFBC	9/28/2009	220	FIRST FINANCIAL BANCORP. COMMON STOCK	Major Banks	Finance
2447	FFC	9/28/2009	68	FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED	Trusts Except Educational Religious and Charitable	Finance
2448	FFIC	9/28/2009	76	FLUSHING FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2449	FFIN	9/28/2009	185	FIRST FINANCIAL BANKSHARES INC. COMMON STOCK	Major Banks	Finance
2450	FFIV	9/28/2009	1047	F5 INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2451	FFNW	9/28/2009	17	FIRST FINANCIAL NORTHWEST, INC.	Major Banks	Finance
2452	FFWM	11/3/2014	104	FIRST FOUNDATION INC. COMMON STOCK	Major Banks	Finance
2453	FG	6/5/2017	134	F&G ANNUITIES & LIFE INC. COMMON STOCK	Life Insurance	Finance
2454	FGB	9/28/2009	18	FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND	Finance/Investors Services	Finance
2455	FGBI	5/19/2015	3.38	FIRST GUARANTY BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
2456	FGBIP	5/3/2021	0.38	FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Savings Institutions	Finance
2457	FGEN	11/14/2014	350	FIBROGEN INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2458	FGF	9/28/2009	11	FUNDAMENTAL GLOBAL INC. COMMON STOCK	Property-Casualty Insurers	Finance
2459	FGFPP	6/24/2020	0.49	FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK	Property-Casualty Insurers	Finance
2460	FGI	9/28/2009	12	FGI INDUSTRIES LTD. ORDINARY SHARES	Industrial Specialties	Industrials
2461	FGIWW	1/25/2022	0.44	FGI INDUSTRIES LTD. WARRANT	Industrial Specialties	Industrials
2462	FGL	12/13/2013	38	FOUNDER GROUP LIMITED ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
2463	FGMC	4/19/2022	0.48	FG MERGER II CORP. COMMON STOCK
2464	FGMCR	2/11/2025	0.02	FG MERGER II CORP. RIGHTS
2465	FGMCU	2/25/2022	0.52	FG MERGER II CORP. UNIT
2466	FGN	12/12/2023	2.16	F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053	Life Insurance	Finance
2467	FGSN	1/21/2025	0.7	F&G ANNUITIES & LIFE INC. 7.300% JUNIOR SUBORDINATED NOTES DUE 2065	Life Insurance	Finance
2468	FHB	8/4/2016	291	FIRST HAWAIIAN INC. COMMON STOCK	Major Banks	Finance
2469	FHI	9/28/2009	163	FEDERATED HERMES INC. COMMON STOCK	Investment Managers	Finance
2470	FHN	9/28/2009	2587	FIRST HORIZON CORPORATION COMMON STOCK	Major Banks	Finance
2471	FHN.B	7/7/2020	1.4	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
2472	FHN.C	7/2/2020	0.81	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2473	FHN.E	6/16/2020	2.34	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2474	FHN.F	5/13/2021	2.77	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2475	FHTX	10/23/2020	21	FOGHORN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2476	FI	8/9/2013	529	FISERV INC. COMMON STOCK	Business Services	Consumer Discretionary
2477	FIBK	4/9/2010	177	FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE)	Major Banks	Finance
2478	FICO	9/28/2009	188	FAIR ISAAC CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
2479	FICS	12/16/2020	1.87
2480	FIG	9/28/2009	330	FORTRESS INVESTMENT GROUP LLC	Asset Management	Financial
2481	FIGS	5/27/2021	395	FIGS INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
2482	FIHL	6/29/2023	32	FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES	Property-Casualty Insurers	Finance
2483	FINS	5/29/2019	10	ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2484	FINV	6/3/2019	204	FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
2485	FINW	11/19/2021	3.02	FINWISE BANCORP COMMON STOCK	Major Banks	Finance
2486	FIP	7/20/2022	72	FTAI INFRASTRUCTURE INC. COMMON STOCK	Oil Refining/Marketing	Energy
2487	FIS	9/28/2009	1945	FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK	Business Services	Consumer Discretionary
2488	FISI	9/28/2009	30	FINANCIAL INSTITUTIONS INC. COMMON STOCK	Major Banks	Finance
2489	FITB	9/28/2009	5072	FIFTH THIRD BANCORP COMMON STOCK	Major Banks	Finance
2490	FITBI	12/6/2013	16	FIFTH THIRD BANCORP DEPOSITARY SHARES	Major Banks	Finance
2491	FITBO	9/12/2019	5.89	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
2492	FITBP	9/28/2009	3.04	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
2493	FIVE	7/19/2012	702	FIVE BELOW INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
2494	FIVN	4/4/2014	410	FIVE9 INC. COMMON STOCK	EDP Services	Technology
2495	FIX	9/28/2009	162	COMFORT SYSTEMS USA INC. COMMON STOCK	Engineering & Construction	Industrials
2496	FIZZ	9/28/2009	139	NATIONAL BEVERAGE CORP. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2497	FKWL	10/6/2020	3.1	FRANKLIN WIRELESS CORP. COMMON STOCK	Telecommunications Equipment	Utilities
2498	FL	9/28/2009	2129	FOOT LOCKER INC.	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2499	FLC	9/28/2009	21	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2500	FLD	2/5/2024	2.04	FOLD HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2501	FLDDW	2/5/2024	0.91	FOLD HOLDINGS INC. WARRANT	Finance: Consumer Services	Finance
2502	FLEX	9/28/2009	2803	FLEX LTD. ORDINARY SHARES	Electrical Products	Technology
2503	FLG	3/30/2011	154	FLAGSTAR FINANCIAL INC. COMMON STOCK	Banks	Finance
2504	FLG.A	5/6/2024	2.14	FLAGSTAR FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERRED STOCK
2505	FLG.U	5/6/2024	0.55	FLAGSTAR FINANCIAL INC. BIFURCATED OPTION NOTE UNIT SECURITIES
2506	FLGC	5/11/2021	75	FLORA GROWTH CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2507	FLGT	9/29/2016	112	FULGENT GENETICS INC. COMMON STOCK	Medical Specialities	Health Care
2508	FLIC	9/28/2009	34	FIRST OF LONG ISLAND CORPORATION (THE) COMMON STOCK	Major Banks	Finance
2509	FLL	9/28/2009	47	FULL HOUSE RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
2510	FLNC	10/28/2021	266	FLUENCE ENERGY INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2511	FLNG	6/17/2019	53	FLEX LNG LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
2512	FLNT	10/23/2017	68	FLUENT INC. COMMON STOCK	Advertising	Consumer Discretionary
2513	FLO	9/28/2009	906	FLOWERS FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
2514	FLOC	1/16/2025	5.27	FLOWCO HOLDINGS INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
2515	FLOW	9/28/2009	128	SPX FLOW, INC.	Industrial Machinery/Components	Technology
2516	FLR	9/28/2009	1537	FLUOR CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
2517	FLS	9/28/2009	880	FLOWSERVE CORPORATION COMMON STOCK	Fluid Controls	Industrials
2518	FLUT	1/29/2024	75	FLUTTER ENTERTAINMENT PLC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2519	FLUX	1/22/2019	18	FLUX POWER HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2520	FLWS	9/28/2009	255	1-800-FLOWERS.COM INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2521	FLX	10/4/2024	0.86	BINGEX LIMITED AMERICAN DEPOSITARY SHARES	Trucking Freight/Courier Services	Industrials
2522	FLXS	9/28/2009	18	FLEXSTEEL INDUSTRIES INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
2523	FLYE	6/6/2024	15	FLY-E GROUP INC. COMMON STOCK	Aerospace	Industrials
2524	FLYW	5/26/2021	176	FLYWIRE CORPORATION VOTING COMMON STOCK	Business Services	Consumer Discretionary
2525	FLYX	12/8/2010	1.28	FLYEXCLUSIVE INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
2526	FMAO	11/15/2016	4.76	FARMERS & MERCHANTS BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2527	FMBH	1/23/2014	12	FIRST MID BANCSHARES INC. COMMON STOCK	Major Banks	Finance
2528	FMC	9/28/2009	856	FMC CORPORATION COMMON STOCK	Major Chemicals	Industrials
2529	FMN	9/28/2009	14	FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND	Investment Managers	Finance
2530	FMNB	5/23/2011	27	FARMERS NATIONAL BANC CORP. COMMON STOCK	Major Banks	Finance
2531	FMS	9/28/2009	186	FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE)	Misc Health and Biotechnology Services	Health Care
2532	FMST	8/22/2023	2.06	FOREMOST CLEAN ENERGY LTD. COMMON SHARES	Other Metals and Minerals	Basic Materials
2533	FMSTW	8/22/2023	0.2	FOREMOST CLEAN ENERGY LTD. WARRANT	Other Metals and Minerals	Basic Materials
2534	FMTO	8/5/2024	40	FEMTO TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2535	FMX	9/28/2009	506	FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2536	FMY	9/28/2009	6.93	FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2537	FN	7/12/2010	227	FABRINET ORDINARY SHARES	Telecommunications Equipment	Utilities
2538	FNA	9/28/2009	56
2539	FNB	9/28/2009	1121	F.N.B. CORPORATION COMMON STOCK	Major Banks	Finance
2540	FND	4/27/2017	463	FLOOR & DECOR HOLDINGS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2541	FNF	9/28/2009	1209	FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK	Specialty Insurers	Finance
2542	FNGR	7/6/2021	45	FINGERMOTION INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2543	FNKO	11/2/2017	218	FUNKO INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2544	FNLC	9/28/2009	9.08	FIRST BANCORP INC (ME) COMMON STOCK	Major Banks	Finance
2545	FNV	9/8/2011	545	FRANCO-NEVADA CORPORATION	Precious Metals	Basic Materials
2546	FNWB	1/30/2015	8.31	FIRST NORTHWEST BANCORP COMMON STOCK	Banks	Finance
2547	FNWD	5/7/2021	0.6	FINWARD BANCORP COMMON STOCK	Major Banks	Finance
2548	FOA	10/12/2020	34	FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2549	FOF	9/28/2009	37	COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
2550	FOLD	9/28/2009	1165	AMICUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2551	FONR	9/28/2009	32	FONAR CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2552	FOR	9/28/2009	147	FORESTAR GROUP INC COMMON STOCK	Real Estate	Finance
2553	FORA	3/3/2021	5.24	FORIAN INC. COMMON STOCK	EDP Services	Technology
2554	FORD	9/28/2009	43	FORWARD INDUSTRIES INC. COMMON STOCK	Plastic Products	Industrials
2555	FORL	5/16/2023	0.24	FOUR LEAF ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
2556	FORLW	5/12/2023	0.17	FOUR LEAF ACQUISITION CORPORATION WARRANTS	Blank Checks	Finance
2557	FORM	9/28/2009	356	FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK	Semiconductors	Technology
2558	FORR	9/28/2009	46	FORRESTER RESEARCH INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
2559	FORTY	9/28/2009	1.82	FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
2560	FOSL	9/28/2009	938	FOSSIL GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
2561	FOSLL	11/9/2021	1.69	FOSSIL GROUP INC. 7% SENIOR NOTES DUE 2026	Consumer Specialties	Consumer Discretionary
2562	FOUR	6/5/2020	258	SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
2563	FOX	3/11/2013	1505	FOX CORPORATION CLASS B COMMON STOCK	Broadcasting	Industrials
2564	FOXA	3/11/2013	4092	FOX CORPORATION CLASS A COMMON STOCK	Broadcasting	Industrials
2565	FOXF	8/8/2013	138	FOX FACTORY HOLDING CORP. COMMON STOCK	Motor Vehicles	Consumer Discretionary
2566	FOXO	9/16/2022	158
2567	FOXX	9/27/2024	6.28	FOXX DEVELOPMENT HOLDINGS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2568	FOXXW	9/30/2024	0.17
2569	FPAY	5/27/2016	20	FLEXSHOPPER INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
2570	FPF	5/24/2013	68	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2571	FPH	5/10/2017	45	FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES	Real Estate	Finance
2572	FPI	4/11/2014	103	FARMLAND PARTNERS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2573	FR	9/28/2009	613	FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2574	FRA	9/28/2009	72	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2575	FRAF	11/6/2018	1.74	FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK	Major Banks	Finance
2576	FRBA	7/22/2013	12	FIRST BANK COMMON STOCK	Commercial Banks	Finance
2577	FRD	9/28/2009	12	FRIEDMAN INDUSTRIES INC. COMMON STOCK	Steel/Iron Ore	Industrials
2578	FRGE	9/27/2021	62	FORGE GLOBAL HOLDINGS INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2579	FRGT	11/29/2021	114	FREIGHT TECHNOLOGIES INC. ORDINARY SHARES	Professional Services	Consumer Discretionary
2580	FRHC	4/22/2019	46	FREEDOM HOLDING CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2581	FRME	9/28/2009	107	FIRST MERCHANTS CORPORATION COMMON STOCK	Major Banks	Finance
2582	FRMEP	4/4/2022	0.14	FIRST MERCHANTS CORPORATION DEPOSITORY SHARES	Major Banks	Finance
2583	FRO	9/28/2009	1045	FRONTLINE PLC ORDINARY SHARES	Marine Transportation	Consumer Discretionary
2584	FROG	9/16/2020	188	JFROG LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2585	FRPH	8/11/2014	5.66	FRP HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2586	FRPT	9/28/2009	273	FRESHPET INC. COMMON STOCK	Packaged Foods	Consumer Staples
2587	FRSH	5/2/2014	384	FRESHWORKS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2588	FRST	10/6/2020	9.89	PRIMIS FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
2589	FRSX	6/15/2017	177	FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
2590	FRT	9/28/2009	414	FEDERAL REALTY INVESTMENT TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
2591	FRT.C	10/4/2017	3.87	FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
2592	FSBC	1/22/2016	5.75	FIVE STAR BANCORP COMMON STOCK	Major Banks	Finance
2593	FSBW	7/10/2012	5.42	FS BANCORP INC. COMMON STOCK	Banks	Finance
2594	FSCO	11/14/2022	37	FS CREDIT OPPORTUNITIES CORP. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2595	FSEA	7/17/2019	1.3	FIRST SEACOAST BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2596	FSFG	9/28/2009	2.17	FIRST SAVINGS FINANCIAL GROUP INC. COMMON STOCK	Savings Institutions	Finance
2597	FSHP	8/15/2024	0.1	FLAG SHIP ACQUISITION CORP. ORDINARY SHARES
2598	FSHPR	8/15/2024	0.05
2599	FSHPU	6/18/2024	0.15	FLAG SHIP ACQUISITION CORP. UNIT
2600	FSI	9/29/2009	20	FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA)	Major Chemicals	Industrials
2601	FSK	6/25/2018	309	FS KKR CAPITAL CORP. COMMON STOCK	Investment Managers	Finance
2602	FSLR	9/28/2009	2181	FIRST SOLAR INC. COMMON STOCK	Semiconductors	Technology
2603	FSLY	5/17/2019	893	FASTLY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2604	FSM	9/19/2011	647	FORTUNA MINING CORP. COMMON SHARES	Precious Metals	Basic Materials
2605	FSP	9/28/2009	284	FRANKLIN STREET PROPERTIES CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2606	FSS	9/28/2009	211	FEDERAL SIGNAL CORPORATION COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2607	FSTR	9/28/2009	38	L.B. FOSTER COMPANY COMMON STOCK	Metal Fabrications	Industrials
2608	FSUN	1/16/2024	1.43	FIRSTSUN CAPITAL BANCORP COMMON STOCK	Major Banks	Finance
2609	FSV	6/2/2015	29	FIRSTSERVICE CORPORATION COMMON SHARES	Real Estate	Finance
2610	FT	9/28/2009	20	FRANKLIN UNIVERSAL TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2611	FTAI	5/15/2015	215	FTAI AVIATION LTD. COMMON STOCK	Misc Corporate Leasing Services	Industrials
2612	FTAIM	3/16/2023	0.59	FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES	Misc Corporate Leasing Services	Industrials
2613	FTAIN	11/1/2021	1.28	FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES	Misc Corporate Leasing Services	Industrials
2614	FTCI	4/28/2021	149	FTC SOLAR INC. COMMON STOCK	Semiconductors	Technology
2615	FTDR	9/13/2018	183	FRONTDOOR INC. COMMON STOCK	Diversified Commercial Services	Finance
2616	FTEK	9/28/2009	122	FUEL TECH INC. COMMON STOCK	Pollution Control Equipment	Industrials
2617	FTEL	8/8/2023	13	FITELL CORPORATION ORDINARY SHARES	Recreational Games/Products/Toys	Consumer Discretionary
2618	FTF	9/28/2009	57	FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2619	FTFT	12/20/2016	187	FUTURE FINTECH GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
2620	FTHM	7/31/2020	12	FATHOM HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2621	FTHY	6/26/2020	16	FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK	Investment Managers	Finance
2622	FTI	9/28/2009	2722	TECHNIPFMC PLC ORDINARY SHARE	Metal Fabrications	Industrials
2623	FTK	9/28/2009	471	FLOTEK INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
2624	FTLF	3/27/2023	0.56	FITLIFE BRANDS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
2625	FTNT	11/18/2009	1749	FORTINET INC. COMMON STOCK	Computer peripheral equipment	Technology
2626	FTRE	6/16/2023	98	FORTREA HOLDINGS INC. COMMON STOCK	Medical Specialities	Health Care
2627	FTS	10/14/2016	201	FORTIS INC. COMMON SHARES	Electric Utilities: Central	Utilities
2628	FTV	7/5/2016	750	FORTIVE CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2629	FUBO	4/13/2020	1178	FUBOTV INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
2630	FUFU	3/1/2024	6.21	BITFUFU INC. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
2631	FUFUW	3/1/2024	0.41	BITFUFU INC. WARRANT	Finance: Consumer Services	Finance
2632	FUL	9/28/2009	266	H. B. FULLER COMPANY COMMON STOCK	Home Furnishings	Industrials
2633	FULC	7/18/2019	134	FULCRUM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2634	FULT	9/28/2009	862	FULTON FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2635	FULTP	11/3/2020	2.95	FULTON FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
2636	FUN	9/28/2009	234	SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK NEW	Services-Misc. Amusement & Recreation	Consumer Discretionary
2637	FUNC	9/28/2009	6.69	FIRST UNITED CORPORATION COMMON STOCK	Major Banks	Finance
2638	FUND	9/28/2009	20	SPROTT FOCUS TRUST INC. COMMON STOCK	Investment Managers	Finance
2639	FURY	10/12/2020	15	FURY GOLD MINES LIMITED COMMON SHARES	Precious Metals	Basic Materials
2640	FUSB	4/18/2016	1.62	FIRST US BANCSHARES INC. COMMON STOCK	Major Banks	Finance
2641	FUTU	4/22/2019	693	FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Investment Bankers/Brokers/Service	Finance
2642	FVCB	3/19/2018	6.17	FVCBANKCORP INC. COMMON STOCK	Major Banks	Finance
2643	FVN	11/4/2024	0.09	FUTURE VISION II ACQUISITION CORPORATION ORDINARY SHARES
2644	FVNNR	11/4/2024	0.02	FUTURE VISION II ACQUISITION CORPORATION RIGHT
2645	FVNNU	9/12/2024	0.08
2646	FVR	10/2/2024	4.37	FRONTVIEW REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2647	FVRR	6/13/2019	203	FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE	Business Services	Consumer Discretionary
2648	FWONA	8/1/2016	75	LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK	Broadcasting	Industrials
2649	FWONK	8/1/2016	366	LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK	Broadcasting	Industrials
2650	FWRD	9/28/2009	163	FORWARD AIR CORPORATION COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
2651	FWRG	10/1/2021	51	FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
2652	FXNC	10/22/2018	1.31	FIRST NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
2653	FYBR	5/4/2021	274	FRONTIER COMMUNICATIONS PARENT INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
2654	G	9/28/2009	656	GENPACT LIMITED COMMON STOCK	Professional Services	Consumer Discretionary
2655	GAB	9/28/2009	154	GABELLI EQUITY TRUST INC. (THE) COMMON STOCK	Investment Managers	Finance
2656	GAB.G	8/3/2012	2.11	GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
2657	GAB.H	10/3/2012	3.3	GABELLI EQUITY TRUST INC. (THE) PFD SER H
2658	GAB.K	12/18/2019	1.79	GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
2659	GABC	9/28/2009	27	GERMAN AMERICAN BANCORP INC. COMMON STOCK	Major Banks	Finance
2660	GAIA	9/28/2009	37	GAIA INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
2661	GAIN	9/28/2009	76	GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY	Finance: Consumer Services	Finance
2662	GAINI	12/18/2024	0.47	GLADSTONE INVESTMENT CORPORATION 7.875% NOTES DUE 2030	Finance: Consumer Services	Finance
2663	GAINL	8/23/2018	1.61	GLADSTONE INVESTMENT CORPORATION 8.00% NOTES DUE 2028	Finance: Consumer Services	Finance
2664	GAINN	5/13/2015	1.79	GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026	Finance: Consumer Services	Finance
2665	GAINZ	8/19/2021	0.71	GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028	Finance: Consumer Services	Finance
2666	GALT	11/28/2011	121	GALECTIN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2667	GAM	9/28/2009	30	GENERAL AMERICAN INVESTORS INC. COMMON STOCK	Investment Managers	Finance
2668	GAM.B	9/28/2009	3.12	GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
2669	GAMB	7/23/2021	24	GAMBLING.COM GROUP LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2670	GAME	9/28/2009	226	GAMESQUARE HOLDINGS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2671	GAN	9/30/2009	102	GAN LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2672	GANX	3/18/2021	13	GAIN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2673	GAP	9/28/2009	294	GAP INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2674	GASS	9/28/2009	55	STEALTHGAS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
2675	GATE	11/22/2021	0.52
2676	GATEU	10/1/2021	0.4
2677	GATEW	11/22/2021	0.53
2678	GATX	1/4/2016	111	GATX CORPORATION COMMON STOCK	Transportation Services	Consumer Discretionary
2679	GAU	11/12/2019	71	GALIANO GOLD INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
2680	GAUZ	6/6/2024	2.02	GAUZY LTD. ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
2681	GB	9/28/2009	72	GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES	EDP Services	Technology
2682	GBAB	10/27/2010	34	GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2683	GBBK	6/17/2022	0.47
2684	GBBKR	6/17/2022	0.49
2685	GBBKW	6/16/2022	0.51
2686	GBCI	9/28/2009	327	GLACIER BANCORP INC. COMMON STOCK	Major Banks	Finance
2687	GBDC	7/12/2010	261	GOLUB CAPITAL BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
2688	GBIO	6/12/2020	53	GENERATION BIO CO. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2689	GBLI	7/12/2010	13	GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK (DE)	Property-Casualty Insurers	Finance
2690	GBR	9/28/2009	80	NEW CONCEPT ENERGY INC COMMON STOCK	Oil & Gas Production	Energy
2691	GBTG	12/6/2021	36	GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
2692	GBX	9/28/2009	374	GREENBRIER COMPANIES INC. (THE) COMMON STOCK	Railroads	Industrials
2693	GCBC	9/28/2009	2.92	GREENE COUNTY BANCORP INC. COMMON STOCK	Banks	Finance
2694	GCI	9/28/2009	1487	GANNETT CO. INC. COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
2695	GCL	2/14/2025	7.09	GCL GLOBAL HOLDINGS LTD ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2696	GCLWW	2/14/2025	0.11	GCL GLOBAL HOLDINGS LTD WARRANTS	Computer Software: Prepackaged Software	Technology
2697	GCMG	5/27/2020	54	GCM GROSVENOR INC. CLASS A COMMON STOCK	Investment Managers	Finance
2698	GCMGW	5/26/2020	6.81	GCM GROSVENOR INC. WARRANT	Investment Managers	Finance
2699	GCO	9/28/2009	227	GENESCO INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2700	GCT	8/18/2022	125	GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
2701	GCTK	9/20/2021	87	GLUCOTRACK INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2702	GCTS	10/6/2023	12	GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK	Semiconductors	Technology
2703	GCV	9/28/2009	14	GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
2704	GD	9/28/2009	1281	GENERAL DYNAMICS CORPORATION COMMON STOCK	Marine Transportation	Industrials
2705	GDC	7/18/2022	52	GD CULTURE GROUP LIMITED COMMON STOCK	Steel/Iron Ore	Industrials
2706	GDDY	4/1/2015	596	GODADDY INC. CLASS A COMMON STOCK	EDP Services	Technology
2707	GDEN	2/9/2015	78	GOLDEN ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2708	GDEV	8/27/2021	2.11	GDEV INC. ORDINARY SHARES	EDP Services	Technology
2709	GDEVW	8/27/2021	0.6
2710	GDHG	4/12/2023	48	GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2711	GDL	9/28/2009	18	GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2712	GDO	11/24/2009	25	WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. COMMON STOCK	Finance Companies	Finance
2713	GDOT	7/22/2010	347	GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE	Finance: Consumer Services	Finance
2714	GDRX	9/23/2020	325	GOODRX HOLDINGS INC. CLASS A COMMON STOCK	EDP Services	Technology
2715	GDS	11/2/2016	478	GDS HOLDINGS LIMITED ADS	Computer Software: Programming Data Processing	Technology
2716	GDST	4/14/2022	0.39
2717	GDSTR	4/14/2022	0.19
2718	GDSTU	3/17/2022	0.17
2719	GDSTW	4/14/2022	0.32
2720	GDTC	4/14/2023	6.21	CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2721	GDV	9/28/2009	100	GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2722	GDV.H	6/12/2019	1.19	THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
2723	GDV.K	10/11/2021	2.28	THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
2724	GDYN	9/9/2019	87	GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2725	GE	9/28/2009	13653	GE AEROSPACE COMMON STOCK	Consumer Electronics/Appliances	Technology
2726	GECC	11/4/2016	12	GREAT ELM CAPITAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
2727	GECCH	9/26/2024	0.15	GREAT ELM CAPITAL CORP. 8.125% NOTES DUE 2029
2728	GECCI	4/18/2024	0.11	GREAT ELM CAPITAL CORP. 8.50% NOTES DUE 2029	Finance Companies	Finance
2729	GECCO	6/24/2021	0.36	GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026	Finance Companies	Finance
2730	GECCZ	8/17/2023	0.24	GREAT ELM CAPITAL CORP. 8.75% NOTES DUE 2028	Finance Companies	Finance
2731	GEF	9/28/2009	166	GREIF INC. CLASS A COMMON STOCK
2732	GEF.B	9/28/2009	7.28	GREIF BROS. CORPORATION
2733	GEG	9/28/2009	9.35	GREAT ELM GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2734	GEGGL	6/21/2022	0.36	GREAT ELM GROUP INC. 7.25% NOTES DUE 2027	Finance: Consumer Services	Finance
2735	GEHC	12/15/2022	237	GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK	Medical Electronics	Health Care
2736	GEL	9/28/2009	314	GENESIS ENERGY L.P. COMMON UNITS	Oil Refining/Marketing	Energy
2737	GELS	10/29/2024	15	GELTEQ LIMITED ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2738	GEN	12/6/2010	826	GEN DIGITAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2739	GENC	9/28/2009	12	GENCOR INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
2740	GENI	10/26/2020	266	GENIUS SPORTS LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2741	GENK	6/28/2023	5.12	GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
2742	GENT	9/28/2009	10	GENTIUM SPA	Drug Manufacturers - Other	Healthcare
2743	GEO	9/28/2009	794	GEO GROUP INC (THE) REIT	Homebuilding	Consumer Discretionary
2744	GEOS	6/11/2012	73	GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS)	Industrial Machinery/Components	Industrials
2745	GERN	9/28/2009	1126	GERON CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2746	GES	9/28/2009	1004	GUESS INC. COMMON STOCK	Apparel	Consumer Discretionary
2747	GETY	7/25/2022	57	GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
2748	GEV	3/27/2024	156	GE VERNOVA INC. COMMON STOCK
2749	GEVO	2/9/2011	1097	GEVO INC. COMMON STOCK	Major Chemicals	Industrials
2750	GF	9/28/2009	15	NEW GERMANY FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
2751	GFAI	9/29/2021	162	GUARDFORCE AI CO. LIMITED ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
2752	GFAIW	9/29/2021	1.08	GUARDFORCE AI CO. LIMITED WARRANT	Diversified Commercial Services	Consumer Discretionary
2753	GFF	9/28/2009	167	GRIFFON CORPORATION COMMON STOCK	Building Products	Industrials
2754	GFI	9/28/2009	2842	GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
2755	GFL	3/3/2020	289	GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE	Environmental Services	Utilities
2756	GFR	9/21/2023	3.93	GREENFIRE RESOURCES LTD. COMMON SHARES	Oil & Gas Production	Energy
2757	GFS	10/28/2021	252	GLOBALFOUNDRIES INC. ORDINARY SHARES	Semiconductors	Technology
2758	GGAL	9/28/2009	432	GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES	Commercial Banks	Finance
2759	GGB	9/28/2009	2370	GERDAU S.A. COMMON STOCK	Steel/Iron Ore	Industrials
2760	GGG	9/28/2009	377	GRACO INC. COMMON STOCK	Fluid Controls	Industrials
2761	GGM	6/26/2013	11	GUGGENHEIM CREDIT ALLOCATION FUND
2762	GGN	9/28/2009	212	GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	Finance/Investors Services	Finance
2763	GGN.B	5/13/2013	2.51	GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
2764	GGR	9/28/2009	42	GOGORO INC. ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
2765	GGROW	4/5/2022	2.5
2766	GGT	9/28/2009	32	GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2767	GGT.E	9/29/2017	0.78	GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
2768	GGT.G	12/24/2019	0.74
2769	GGZ	6/12/2014	8.37	GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2770	GH	10/4/2018	379	GUARDANT HEALTH INC. COMMON STOCK	Medical Specialities	Health Care
2771	GHC	8/5/2013	11	GRAHAM HOLDINGS COMPANY COMMON STOCK	Other Consumer Services	Real Estate
2772	GHG	3/27/2018	21	GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Hotels/Resorts	Consumer Discretionary
2773	GHI	9/28/2009	17	GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS	Finance: Consumer Services	Finance
2774	GHLD	10/22/2020	3.84	GUILD HOLDINGS COMPANY CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2775	GHM	9/28/2009	33	GRAHAM CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2776	GHRS	6/25/2021	14	GH RESEARCH PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2777	GHY	12/21/2012	67	PGIM GLOBAL HIGH YIELD FUND INC.	Trusts Except Educational Religious and Charitable	Finance
2778	GIB	9/28/2009	186	CGI INC. COMMON STOCK	Professional Services	Consumer Discretionary
2779	GIC	9/28/2009	8.83	GLOBAL INDUSTRIAL COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
2780	GIFI	9/28/2009	42	GULF ISLAND FABRICATION INC. COMMON STOCK	Metal Fabrications	Industrials
2781	GIFT	3/12/2024	1.07	GIFTIFY INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
2782	GIG	4/25/2012	37	GIGCAPITAL7 CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
2783	GIGGU	2/9/2021	3.21
2784	GIGGW	4/1/2021	1.37	GIGCAPITAL7 CORP. WARRANT	Blank Checks	Finance
2785	GIGM	9/28/2009	49	GIGAMEDIA LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2786	GIII	9/28/2009	392	G-III APPAREL GROUP LTD. COMMON STOCK	Apparel	Consumer Discretionary
2787	GIL	9/28/2009	506	GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK	Apparel	Consumer Discretionary
2788	GILD	9/28/2009	6474	GILEAD SCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2789	GILT	9/28/2009	84	GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
2790	GIPR	10/5/2021	2.14	GENERATION INCOME PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2791	GIPRW	10/5/2021	0.36	GENERATION INCOME PROPERTIES INC WARRANT	Real Estate Investment Trusts	Real Estate
2792	GIS	9/28/2009	2771	GENERAL MILLS INC. COMMON STOCK	Packaged Foods	Consumer Staples
2793	GITS	6/24/2024	10	GLOBAL INTERACTIVE TECHNOLOGIES INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2794	GJH	9/28/2009	0.87	STRATS TRUST	Finance: Consumer Services	Finance
2795	GJO	9/28/2009	0.67	SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INC. SECURITIES SERIES 2004-5	Finance: Consumer Services	Finance
2796	GJP	9/29/2009	0.48	SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS (SM) TRUST FOR DOMINION RESOURCES INC. SECURITIES SERIES 2005-6 FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES (STRATS) CERTIFICATES	Finance: Consumer Services	Finance
2797	GJR	9/28/2009	0.42	SYNTHETIC FIXED-INCOME SECURITIES, INC.
2798	GJS	9/28/2009	0.9	GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2	Finance: Consumer Services	Finance
2799	GJT	9/29/2009	0.75	SYNTHETIC FIXED-INCOME SECURITIES INC. FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES CERTIFICATES SERIES 2006-3	Finance: Consumer Services	Finance
2800	GK	8/13/2012	29	G&K SERVICES INC.	Personal Services	Services
2801	GKOS	6/25/2015	233	GLAUKOS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
2802	GL	2/11/2019	161	GLOBE LIFE INC. COMMON STOCK	Life Insurance	Finance
2803	GL.D	6/21/2021	2.72	GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
2804	GLAC	8/8/2018	0.48	GREENLAND ACQUISITION CORPORATION	Business Services	Finance
2805	GLACR	8/8/2018	0.31	GREENLAND ACQUISITION CORPORATION	Business Services	Finance
2806	GLAD	9/28/2009	76	GLADSTONE CAPITAL CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
2807	GLADZ	8/18/2023	0.57	GLADSTONE CAPITAL CORPORATION 7.75% NOTES DUE 2028
2808	GLBE	5/12/2021	236	GLOBAL-E ONLINE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2809	GLBL	9/28/2009	223	GLOBAL INDUSTRIES LTD
2810	GLBS	11/26/2010	126	GLOBUS MARITIME LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
2811	GLBZ	9/28/2009	1.18	GLEN BURNIE BANCORP COMMON STOCK	Major Banks	Finance
2812	GLDD	9/28/2009	246	GREAT LAKES DREDGE & DOCK CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
2813	GLDG	10/6/2020	49	GOLDMINING INC. COMMON SHARES	Precious Metals	Basic Materials
2814	GLE	9/20/2024	1.44	GLOBAL ENGINE GROUP HOLDING LIMITED CLASS A ORDINARY SHARES	EDP Services	Technology
2815	GLMD	3/13/2014	64	GALMED PHARMACEUTICALS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2816	GLNG	9/28/2009	894	GOLAR LNG LTD	Marine Transportation	Consumer Discretionary
2817	GLO	9/28/2009	77	CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK	Finance/Investors Services	Finance
2818	GLOB	7/18/2014	168	GLOBANT S.A. COMMON SHARES	EDP Services	Technology
2819	GLOP.A	5/17/2017	6.04	GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2820	GLOP.B	1/19/2018	4.57	GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2821	GLOP.C	11/19/2018	4.01	GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2822	GLOW	8/22/2011	10	GLOWPOINT, INC.	Telecommunications Equipment	Public Utilities
2823	GLP	9/28/2009	62	GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil Refining/Marketing	Energy
2824	GLP.B	3/25/2021	1.54	GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
2825	GLPG	5/14/2015	90	GALAPAGOS NV AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2826	GLPI	10/14/2013	598	GAMING AND LEISURE PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2827	GLQ	9/28/2009	36	CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2828	GLRE	9/28/2009	104	GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES	Property-Casualty Insurers	Finance
2829	GLSI	9/25/2020	21	GREENWICH LIFESCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2830	GLTO	10/29/2020	21	GALECTO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2831	GLU	9/28/2009	8.27	GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP	Finance/Investors Services	Finance
2832	GLU.A	6/24/2013	0.37	THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2833	GLU.B	12/20/2018	0.64	THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2834	GLUE	6/24/2021	46	MONTE ROSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2835	GLV	9/28/2009	21	CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2836	GLW	9/28/2009	4888	CORNING INCORPORATED COMMON STOCK	Telecommunications Equipment	Industrials
2837	GLXG	9/12/2024	17	GALAXY PAYROLL GROUP LIMITED CLASS A ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
2838	GLYC	1/10/2014	192	GLYCOMIMETICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2839	GM	11/18/2010	7794	GENERAL MOTORS COMPANY COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2840	GMAB	7/18/2019	159	GENMAB A/S ADS	Biotechnology: Pharmaceutical Preparations	Health Care
2841	GME	9/28/2009	3382	GAMESTOP CORPORATION COMMON STOCK	Electronics Distribution	Consumer Discretionary
2842	GMED	8/3/2012	422	GLOBUS MEDICAL INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
2843	GMET	9/28/2009	5.79	GEOMET, INC.	Oil & Gas Drilling & Exploration	Basic Materials
2844	GMGI	9/20/2021	6.2	GOLDEN MATRIX GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2845	GMHS	1/27/2025	1.95	GAMEHAUS HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
2846	GMM	9/28/2009	34	GLOBAL MOFY AI LIMITED CLASS A ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2847	GMRE	2/1/2016	102	GLOBAL MEDICAL REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2848	GMRE.A	9/21/2017	2.04	GLOBAL MEDICAL REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2849	GMS	5/26/2016	139	GMS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2850	GNE	10/26/2011	49	GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK	Power Generation	Utilities
2851	GNFT	3/27/2019	16	GENFIT S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2852	GNK	9/28/2009	399	GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
2853	GNL	6/2/2015	277	GLOBAL NET LEASE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2854	GNL.A	9/13/2017	4.21	GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
2855	GNL.B	11/29/2019	2.64	GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2856	GNL.D	9/12/2023	0.84	GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2857	GNL.E	9/13/2023	0.54	GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2858	GNLN	4/18/2019	102	GREENLANE HOLDINGS INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
2859	GNLX	1/26/2023	11	GENELUX CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2860	GNOM	11/11/2010	60	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
2861	GNPX	3/29/2018	200	GENPREX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2862	GNRC	2/11/2010	543	GENERAC HOLDLINGS INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
2863	GNS	4/12/2022	228	GENIUS GROUP LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2864	GNSS	4/29/2019	18	GENASYS INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
2865	GNT	1/27/2011	34	GAMCO NATURAL RESOURCES GOLD & INCOME TRUST	Finance/Investors Services	Finance
2866	GNT.A	10/23/2017	0.7	GAMCO NATURAL RESOURCES GOLD & INCOME TUST 5.20% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2867	GNTA	12/15/2021	0.72	GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2868	GNTX	9/28/2009	1226	GENTEX CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
2869	GNTY	5/9/2017	6.26	GUARANTY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
2870	GNW	9/28/2009	2601	GENWORTH FINANCIAL INC COMMON STOCK	Life Insurance	Finance
2871	GO	6/20/2019	299	GROCERY OUTLET HOLDING CORP. COMMON STOCK	Food Chains	Consumer Staples
2872	GOCO	7/15/2020	162	GOHEALTH INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
2873	GOF	9/28/2009	117	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2874	GOGL	10/7/2014	414	GOLDEN OCEAN GROUP LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
2875	GOGO	6/21/2013	705	GOGO INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
2876	GOLD	9/28/2009	3403	BARRICK GOLD CORPORATION COMMON STOCK (BC)	Precious Metals	Basic Materials
2877	GOLF	9/28/2009	103	ACUSHNET HOLDINGS CORP. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2878	GOOD	9/28/2009	89	GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST	Real Estate	Real Estate
2879	GOODN	2/13/2012	2.1	GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate	Real Estate
2880	GOODO	9/28/2009	2.06	GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE	Real Estate	Real Estate
2881	GOOG	3/27/2014	3135	ALPHABET INC. CLASS C CAPITAL STOCK	Computer Software: Programming Data Processing	Technology
2882	GOOGL	9/28/2009	4807	ALPHABET INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2883	GOOS	3/16/2017	527	CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES	Apparel	Consumer Discretionary
2884	GORO	9/24/2010	317	GOLD RESOURCE CORPORATION COMMON STOCK	Precious Metals	Basic Materials
2885	GORV	7/24/2023	5.45	LAZYDAYS HOLDINGS INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
2886	GOSS	2/8/2019	216	GOSSAMER BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2887	GOTU	11/9/2020	579	GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
2888	GOVX	9/25/2020	240	GEOVAX LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2889	GOVXW	9/25/2020	1.29	GEOVAX LABS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
2890	GP	8/28/2020	40	GREENPOWER MOTOR COMPANY INC. COMMON SHARES	Construction/Ag Equipment/Trucks	Consumer Discretionary
2891	GPAT	7/1/2024	0.27	GP-ACT III ACQUISITION CORP. CLASS A ORDINARY SHARE
2892	GPATU	5/9/2024	0.36	GP-ACT III ACQUISITION CORP. UNITS
2893	GPATW	7/1/2024	0.11	GP-ACT III ACQUISITION CORP. WARRANTS
2894	GPC	9/28/2009	688	GENUINE PARTS COMPANY COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
2895	GPCR	2/3/2023	62	STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2896	GPI	9/28/2009	246	GROUP 1 AUTOMOTIVE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
2897	GPJA	9/25/2017	6.66	GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077	Electric Utilities: Central	Utilities
2898	GPK	9/28/2009	1658	GRAPHIC PACKAGING HOLDING COMPANY	Containers/Packaging	Consumer Discretionary
2899	GPMT	6/23/2017	146	GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2900	GPMT.A	12/2/2021	1.94	GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2901	GPN	9/28/2009	1081	GLOBAL PAYMENTS INC. COMMON STOCK	Business Services	Consumer Discretionary
2902	GPOR	9/28/2009	1334	GULFPORT ENERGY CORPORATION COMMON SHARES	Oil & Gas Production	Energy
2903	GPRE	9/28/2009	551	GREEN PLAINS INC. COMMON STOCK	Major Chemicals	Industrials
2904	GPRK	2/7/2014	91	GEOPARK LTD COMMON SHARES	Oil & Gas Production	Energy
2905	GPRO	9/28/2009	1595	GOPRO INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
2906	GPUS	3/18/2024	21	HYPERSCALE DATA INC. COMMON STOCK	Industrial Machinery/Components	Technology
2907	GPUS.D	3/18/2024	0.15	HYPERSCALE DATA INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2908	GRAB	12/2/2021	1007	GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
2909	GRABW	12/2/2021	2.78	GRAB HOLDINGS LIMITED WARRANT	Business Services	Consumer Discretionary
2910	GRAF	10/26/2018	15	GRAF GLOBAL CORP. CLASS A ORDINARY SHARES
2911	GRAF.U	10/16/2018	0.67	GRAF INDUSTRIAL CORP.	Business Services	Finance
2912	GRAL	6/12/2024	37	GRAIL INC. COMMON STOCK	Medical Specialities	Health Care
2913	GRBK	7/7/2014	116	GREEN BRICK PARTNERS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
2914	GRBK.A	12/29/2021	1	GREEN BRICK PARTNERS INC. DEPOSITARY SHARES (EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
2915	GRC	9/28/2009	36	GORMAN-RUPP COMPANY (THE) COMMON STOCK	Fluid Controls	Industrials
2916	GRCE	5/6/2024	0.99	GRACE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2917	GRDN	9/26/2024	3.03	GUARDIAN PHARMACY SERVICES INC. CLASS A COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
2918	GREE	9/15/2021	70	GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2919	GREEL	10/14/2021	1.44	GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
2920	GRF	9/28/2009	2.69	EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK	Finance/Investors Services	Finance
2921	GRFS	6/2/2011	525	GRIFOLS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2922	GRFX	8/17/2022	16	GRAPHEX GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES	Industrial Machinery/Components	Energy
2923	GRI	9/28/2009	60	GRI BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2924	GRMN	9/28/2009	961	GARMIN LTD. COMMON STOCK (SWITZERLAND)	Industrial Machinery/Components	Industrials
2925	GRND	5/23/2022	50	GRINDR INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2926	GRNQ	4/17/2018	126	GREENPRO CAPITAL CORP. COMMON STOCK	EDP Services	Technology
2927	GRNT	10/25/2022	29	GRANITE RIDGE RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
2928	GRO	9/28/2009	15	BRAZIL POTASH CORP. COMMON SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
2929	GROV	12/20/2021	25	GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
2930	GROW	9/28/2009	42	U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK	Investment Managers	Finance
2931	GROY	3/9/2021	63	GOLD ROYALTY CORP. COMMON SHARES	Precious Metals	Basic Materials
2932	GRP.U	9/10/2012	7.84	GRANITE REAL ESTATE INC.
2933	GRPN	11/4/2011	2390	GROUPON INC. COMMON STOCK	Advertising	Consumer Discretionary
2934	GRRR	7/14/2022	111	GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2935	GRRRW	7/14/2022	4.59	GORILLA TECHNOLOGY GROUP INC. WARRANT	Computer Software: Prepackaged Software	Technology
2936	GRVY	9/28/2009	19	GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES	Business Services	Consumer Discretionary
2937	GRWG	6/6/2019	285	GROWGENERATION CORP. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2938	GRX	9/28/2009	21	THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2939	GRYP	8/14/2023	21	GRYPHON DIGITAL MINING INC COMMON STOCK	EDP Services	Technology
2940	GS	9/28/2009	3360	GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2941	GS.A	9/28/2009	30	GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES A
2942	GS.C	9/28/2009	9.67	GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
2943	GS.D	9/28/2009	50	GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
2944	GSAT	9/28/2009	1149	GLOBALSTAR INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
2945	GSBC	9/28/2009	20	GREAT SOUTHERN BANCORP INC. COMMON STOCK	Major Banks	Finance
2946	GSBD	3/18/2015	113	GOLDMAN SACHS BDC INC. COMMON STOCK	Investment Managers	Finance
2947	GSHD	4/27/2018	66	GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
2948	GSHRU	3/21/2025	0.13	GESHER ACQUISITION CORP. II UNITS	Blank Checks	Finance
2949	GSIG	9/28/2009	25	GSI GROUP INC.	Scientific & Technical Instruments	Technology
2950	GSIT	9/28/2009	84	GSI TECHNOLOGY COMMON STOCK	Semiconductors	Technology
2951	GSIW	12/1/2023	35	GARDEN STAGE LIMITED ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
2952	GSK	9/28/2009	2299	GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Biotechnology: Pharmaceutical Preparations	Health Care
2953	GSL	9/28/2009	120	GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES	Marine Transportation	Consumer Discretionary
2954	GSL.B	8/25/2014	4.66	GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
2955	GSM	9/28/2009	584	FERROGLOBE PLC ORDINARY SHARES	Metal Mining	Basic Materials
2956	GSRT	12/19/2024	0.29	GSR III ACQUISITION CORP. ORDINARY SHARES
2957	GSRTR	12/19/2024	0.22	GSR III ACQUISITION CORP. RIGHT
2958	GSRTU	11/7/2024	0.07
2959	GSUN	6/22/2022	36	GOLDEN SUN HEALTH TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
2960	GT	9/28/2009	2935	THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
2961	GTBP	2/11/2021	35	GT BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2962	GTE	9/28/2009	732	GRAN TIERRA ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
2963	GTEC	11/20/2009	98	GREENLAND TECHNOLOGIES HOLDING CORPORATION ORDINARY SHARES	Industrial Machinery/Components	Industrials
2964	GTES	1/25/2018	295	GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
2965	GTI	9/28/2009	434	GRAPHJET TECHNOLOGY CLASS A ORDINARY SHARES	Industrial Machinery/Components	Energy
2966	GTIM	9/30/2009	18	GOOD TIMES RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
2967	GTLB	10/14/2021	313	GITLAB INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2968	GTLS	9/28/2009	393	CHART INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
2969	GTLS.B	12/19/2022	0.84	CHART INDUSTRIES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
2970	GTN	9/28/2009	474	GRAY MEDIA INC. COMMON STOCK	Broadcasting	Industrials
2971	GTN.A	9/28/2009	1.36	GRAY TELEVISION, INC.	Broadcasting	Consumer Services
2972	GTX	9/17/2018	175	GARRETT MOTION INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
2973	GTY	9/28/2009	124	GETTY REALTY CORPORATION COMMON STOCK	Real Estate	Finance
2974	GUG	11/24/2021	11	GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2975	GURE	3/7/2011	46	GULF RESOURCES INC. (NV) COMMON STOCK	Major Chemicals	Industrials
2976	GUT	9/28/2009	40	GABELLI UTILITY TRUST (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2977	GUT.C	6/2/2016	1.4	GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
2978	GUTS	2/2/2024	11	FRACTYL HEALTH INC. COMMON STOCK
2979	GV	9/28/2009	111	VISIONARY HOLDINGS INC. COMMON SHARES	Other Consumer Services	Real Estate
2980	GVA	9/28/2009	291	GRANITE CONSTRUCTION INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
2981	GVH	11/8/2023	6.07	GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
2982	GWAV	1/24/2022	221	GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK	Metal Fabrications	Industrials
2983	GWH	4/19/2021	106	ESS TECH INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2984	GWRE	1/25/2012	392	GUIDEWIRE SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2985	GWRS	4/28/2016	7.5	GLOBAL WATER RESOURCES INC. COMMON STOCK	Water Supply	Utilities
2986	GWW	9/28/2009	477	W.W. GRAINGER INC. COMMON STOCK	Office Equipment/Supplies/Services	Industrials
2987	GXAI	7/24/2023	71	GAXOS.AI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2988	GXO	7/22/2021	148	GXO LOGISTICS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
2989	GYRE	5/8/2023	7.83	GYRE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2990	GYRO	9/28/2009	3.99	GYRODYNE LLC COMMON STOCK	Building operators	Real Estate
2991	H	11/5/2009	488	HYATT HOTELS CORPORATION CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
2992	HAE	9/28/2009	294	HAEMONETICS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
2993	HAFC	9/28/2009	155	HANMI FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2994	HAFN	4/9/2024	40	HAFNIA LIMITED COMMON SHARES	Transportation Services	Consumer Discretionary
2995	HAIN	9/28/2009	796	HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK	Packaged Foods	Consumer Staples
2996	HAL	9/28/2009	7877	HALLIBURTON COMPANY COMMON STOCK	Oilfield Services/Equipment	Energy
2997	HALO	9/28/2009	806	HALOZYME THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2998	HAO	9/28/2009	66	HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES	Advertising	Consumer Discretionary
2999	HART	10/21/2013	15	HARVARD APPARATUS REGENERATIVE TECHNOLOGY, INC.	Medical Laboratories & Research	Healthcare
3000	HAS	9/28/2009	1157	HASBRO INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3001	HASI	4/18/2013	271	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK	Finance/Investors Services	Finance
3002	HAYW	3/12/2021	247	HAYWARD HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3003	HBAN	9/28/2009	4875	HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK	Major Banks	Finance
3004	HBANL	3/7/2023	3.75	HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
3005	HBANM	6/10/2021	2.06	HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK	Major Banks	Finance
3006	HBANP	9/28/2009	10	HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
3007	HBB	10/2/2017	13	HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK	Home Furnishings	Consumer Discretionary
3008	HBCP	9/28/2009	8.67	HOME BANCORP INC. COMMON STOCK	Banks	Finance
3009	HBI	9/28/2009	2482	HANESBRANDS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3010	HBIO	9/28/2009	70	HARVARD BIOSCIENCE INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
3011	HBM	10/25/2010	391	HUDBAY MINERALS INC. ORDINARY SHARES (CANADA)	Metal Mining	Basic Materials
3012	HBNC	9/29/2009	47	HORIZON BANCORP INC. COMMON STOCK	Major Banks	Finance
3013	HBT	10/11/2019	7.95	HBT FINANCIAL INC. COMMON STOCK	Major Banks	Finance
3014	HBTA	5/27/2011	0.08	RUSSELL 1000 HIGH BETA ETF	Russell	Large Growth
3015	HCA	3/10/2011	1687	HCA HEALTHCARE INC. COMMON STOCK	Hospital/Nursing Management	Health Care
3016	HCAI	2/5/2025	1.09	HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO. LTD. ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
3017	HCAT	7/25/2019	132	HEALTH CATALYST INC COMMON STOCK	Computer Software: Programming Data Processing	Technology
3018	HCC	9/28/2009	483	WARRIOR MET COAL INC. COMMON STOCK	Coal Mining	Energy
3019	HCI	7/2/2012	73	HCI GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
3020	HCKT	9/28/2009	82	HACKETT GROUP INC (THE). COMMON STOCK	Professional Services	Consumer Discretionary
3021	HCM	3/17/2016	82	HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3022	HCOM	3/14/2011	8.79	HAWAIIAN TELCOM HOLDCO, INC.	Diversified Communication Services	Technology
3023	HCSG	9/28/2009	389	HEALTHCARE SERVICES GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
3024	HCTI	10/13/2021	56	HEALTHCARE TRIANGLE INC. COMMON STOCK	EDP Services	Technology
3025	HCVI	11/24/2021	1.25
3026	HCVIU	9/29/2021	0.48
3027	HCVIW	11/19/2021	0.84
3028	HCWB	7/20/2021	72	HCW BIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3029	HCWC	9/16/2024	3.47	HEALTHY CHOICE WELLNESS CORP. CLASS A COMMON STOCK	Food Chains	Consumer Staples
3030	HCXY	9/27/2018	0.89	HERCULES CAPITAL INC. 6.25% NOTES DUE 2033	Investment Managers	Finance
3031	HD	9/28/2009	4502	HOME DEPOT INC. (THE) COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3032	HDB	9/28/2009	873	HDFC BANK LIMITED COMMON STOCK	Commercial Banks	Finance
3033	HDL	5/17/2024	0.77	SUPER HI INTERNATIONAL HOLDING LTD. AMERICAN DEPOSITARY SHARES	Restaurants	Consumer Discretionary
3034	HDSN	9/28/2009	170	HUDSON TECHNOLOGIES INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
3035	HE	9/28/2009	518	HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
3036	HEES	9/28/2009	209	H&E EQUIPMENT SERVICES INC. COMMON STOCK	Misc Corporate Leasing Services	Industrials
3037	HEI	9/28/2009	219	HEICO CORPORATION COMMON STOCK	Aerospace	Industrials
3038	HEI.A	9/28/2009	101	HEICO CORPORATION
3039	HELE	9/28/2009	186	HELEN OF TROY LIMITED COMMON STOCK	Home Furnishings	Consumer Discretionary
3040	HEPA	1/28/2019	165	HEPION PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3041	HEPS	7/1/2021	74	D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3042	HEQ	5/26/2011	24	JOHN HANCOCK DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3043	HERO	9/28/2009	703	HERCULES OFFSHORE, INC.	Oil & Gas Drilling & Exploration	Basic Materials
3044	HES	9/28/2009	2637	HESS CORPORATION COMMON STOCK	Integrated oil Companies	Energy
3045	HESM	4/5/2017	126	HESS MIDSTREAM LP CLASS A REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
3046	HF	9/28/2009	100	HFF, INC.	Real Estate	Consumer Services
3047	HFBL	10/5/2010	0.72	HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK	Savings Institutions	Finance
3048	HFFG	3/1/2018	17	HF FOODS GROUP INC. COMMON STOCK	Food Distributors	Consumer Discretionary
3049	HFRO	11/6/2017	55	HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3050	HFRO.A	8/5/2019	3.62	HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
3051	HFRO.B	3/13/2025	0.17	HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES B CUMULATIVE PREFERRED SHARES
3052	HFWA	9/28/2009	76	HERITAGE FINANCIAL CORPORATION COMMON STOCK	Banks	Finance
3053	HG	11/10/2023	21	HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES
3054	HGBL	3/9/2020	11	HERITAGE GLOBAL INC. COMMON STOCK	Business Services	Consumer Discretionary
3055	HGLB	2/19/2019	15	HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3056	HGTY	6/7/2021	17	HAGERTY INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3057	HGV	12/14/2016	315	HILTON GRAND VACATIONS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3058	HHH	9/28/2009	19	HOWARD HUGHES HOLDINGS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3059	HHS	9/28/2009	92	HARTE HANKS INC. COMMON STOCK	Advertising	Consumer Discretionary
3060	HI	9/28/2009	230	HILLENBRAND INC COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
3061	HIFS	9/28/2009	2.74	HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK	Banks	Finance
3062	HIG	9/28/2009	2627	THE HARTFORD INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
3063	HIG.G	11/12/2018	6.76	THE HARTFORD INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES G
3064	HIHO	9/28/2009	12	HIGHWAY HOLDINGS LIMITED COMMON STOCK	Metal Fabrications	Industrials
3065	HII	3/22/2011	250	HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK	Marine Transportation	Industrials
3066	HIMS	7/27/2020	778	HIMS & HERS HEALTH INC. CLASS A COMMON STOCK	Medical/Nursing Services	Health Care
3067	HIMX	9/28/2009	1259	HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3068	HIO	9/28/2009	111	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3069	HIPO	2/8/2021	115	HIPPO HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
3070	HIT	9/28/2009	23	HEALTH IN TECH INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3071	HITI	6/2/2021	37	HIGH TIDE INC. COMMON SHARES	Other Specialty Stores	Consumer Discretionary
3072	HIVE	3/28/2014	342	HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES	Finance: Consumer Services	Finance
3073	HIW	9/28/2009	630	HIGHWOODS PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3074	HIX	9/28/2009	101	WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK	Finance/Investors Services	Finance
3075	HKD	7/15/2022	68	AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES)	Finance: Consumer Services	Finance
3076	HKIT	3/31/2023	24	HITEK GLOBAL INC. CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
3077	HKPD	1/15/2025	1.62	HONG KONG PHARMA DIGITAL TECHNOLOGY HOLDINGS LIMITED ORDINARY SHARES	Other Pharmaceuticals	Health Care
3078	HL	9/28/2009	2723	HECLA MINING COMPANY COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3079	HL.B	9/28/2009	0.3	HECLA MINING COMPANY PREFERRED STOCK
3080	HLF	9/28/2009	1248	HERBALIFE LTD. COMMON SHARES	Other Pharmaceuticals	Health Care
3081	HLI	8/13/2015	132	HOULIHAN LOKEY INC. CLASS A COMMON STOCK	Investment Managers	Finance
3082	HLIO	12/24/2018	33	HELIOS TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Industrials
3083	HLIT	9/28/2009	519	HARMONIC INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
3084	HLLY	1/25/2021	67	HOLLEY INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3085	HLMN	1/19/2021	177	HILLMAN SOLUTIONS CORP. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3086	HLN	7/18/2022	281	HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Package Goods/Cosmetics	Consumer Discretionary
3087	HLNE	3/1/2017	72	HAMILTON LANE INCORPORATED CLASS A COMMON STOCK	Investment Managers	Finance
3088	HLP	3/29/2023	9.73	HONGLI GROUP INC. ORDINARY SHARES	Industrial Machinery/Components	Industrials
3089	HLT	12/12/2013	1656	HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3090	HLVX	4/29/2022	18	HILLEVAX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3091	HLX	9/28/2009	1135	HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK	Oilfield Services/Equipment	Energy
3092	HLXB	2/9/2024	0.4	HELIX ACQUISITION CORP. II CLASS A ORDINARY SHARES
3093	HMC	9/28/2009	570	HONDA MOTOR COMPANY LTD. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
3094	HMN	9/28/2009	137	HORACE MANN EDUCATORS CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
3095	HMR	9/28/2009	17	HEIDMAR MARITIME HOLDINGS CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
3096	HMST	2/10/2012	96	HOMESTREET INC. COMMON STOCK	Major Banks	Finance
3097	HMY	9/28/2009	1683	HARMONY GOLD MINING COMPANY LIMITED	Precious Metals	Basic Materials
3098	HNI	9/28/2009	168	HNI CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
3099	HNNA	1/7/2014	4.38	HENNESSY ADVISORS INC. COMMON STOCK	Investment Managers	Finance
3100	HNNAZ	10/25/2021	0.13	HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026	Investment Managers	Finance
3101	HNRG	7/12/2010	81	HALLADOR ENERGY COMPANY COMMON STOCK	Coal Mining	Energy
3102	HNST	5/5/2021	187	THE HONEST COMPANY INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3103	HNVR	5/11/2022	0.82	HANOVER BANCORP INC. COMMON STOCK	Major Banks	Finance
3104	HNW	9/28/2009	19	PIONEER DIVERSIFIED HIGH INCOME FUND INC.	Finance/Investors Services	Finance
3105	HOFT	9/28/2009	40	HOOKER FURNISHINGS CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
3106	HOFV	7/2/2020	207	HALL OF FAME RESORT & ENTERTAINMENT COMPANY COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
3107	HOFVW	7/2/2020	4.38
3108	HOG	9/28/2009	1797	HARLEY-DAVIDSON INC. COMMON STOCK	Motor Vehicles	Consumer Discretionary
3109	HOLO	3/28/2022	385	MICROCLOUD HOLOGRAM INC. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
3110	HOLOW	3/28/2022	2.93	MICROCLOUD HOLOGRAM INC. WARRANT	Computer Software: Programming Data Processing	Technology
3111	HOLX	9/28/2009	1784	HOLOGIC INC. COMMON STOCK	Medical Electronics	Health Care
3112	HOMB	9/28/2009	377	HOME BANCSHARES INC. COMMON STOCK	Major Banks	Finance
3113	HON	9/28/2009	2650	HONEYWELL INTERNATIONAL INC. COMMON STOCK	Aerospace	Industrials
3114	HOND	10/10/2024	0.53	HCM II ACQUISITION CORP. CLASS A ORDINARY SHARES
3115	HONDU	8/16/2024	0.14
3116	HONDW	10/10/2024	0.24	HCM II ACQUISITION CORP. WARRANT	Blank Checks	Finance
3117	HONE	6/30/2016	52	HARBORONE BANCORP INC. COMMON STOCK	Major Banks	Finance
3118	HOOD	7/29/2021	1989	ROBINHOOD MARKETS INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3119	HOOK	9/28/2009	81	HOOKIPA PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3120	HOPE	2/8/2016	290	HOPE BANCORP INC. COMMON STOCK	Major Banks	Finance
3121	HOTH	2/15/2019	162	HOTH THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3122	HOUR	1/7/2022	36	HOUR LOOP INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3123	HOUS	12/13/2021	159	ANYWHERE REAL ESTATE INC. COMMON STOCK	Real Estate	Finance
3124	HOV	9/28/2009	693	HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
3125	HOVNP	9/28/2009	4.43	HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD	Homebuilding	Consumer Discretionary
3126	HOVR	7/24/2023	28	NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE	Aerospace	Industrials
3127	HOVRW	7/24/2023	0.85	NEW HORIZON AIRCRAFT LTD. WARRANT	Aerospace	Industrials
3128	HOWL	4/30/2021	26	WEREWOLF THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3129	HP	9/28/2009	1401	HELMERICH & PAYNE INC. COMMON STOCK	Oil & Gas Production	Energy
3130	HPAI	8/5/2024	0.55	HELPORT AI LIMITED ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3131	HPAIW	8/5/2024	0.19	HELPORT AI LIMITED WARRANTS	Computer Software: Prepackaged Software	Technology
3132	HPE	11/2/2015	3325	HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
3133	HPE.C	9/19/2024	1.13	HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK
3134	HPF	9/28/2009	28	JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II	Finance Companies	Finance
3135	HPH	9/25/2023	4.31	HIGHEST PERFORMANCES HOLDINGS INC. AMERICAN DEPOSITORY SHARES	Investment Managers	Finance
3136	HPI	9/28/2009	35	JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3137	HPK	8/24/2020	42	HIGHPEAK ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
3138	HPKEW	8/24/2020	0.82	HIGHPEAK ENERGY INC. WARRANT	Oil & Gas Production	Energy
3139	HPP	7/12/2010	673	HUDSON PACIFIC PROPERTIES INC. COMMON STOCK	Real Estate	Finance
3140	HPP.C	11/19/2021	6.65	HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
3141	HPQ	9/28/2009	7574	HP INC. COMMON STOCK	Computer Manufacturing	Technology
3142	HPS	9/28/2009	39	JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III	Investment Managers	Finance
3143	HQH	9/28/2009	83	ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3144	HQI	3/18/2019	3.74	HIREQUEST INC. COMMON STOCK (DE)	Professional Services	Consumer Discretionary
3145	HQL	9/28/2009	50	ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3146	HQY	7/31/2014	321	HEALTHEQUITY INC. COMMON STOCK	Business Services	Consumer Discretionary
3147	HR	9/28/2009	880	HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
3148	HRB	9/28/2009	2095	H&R BLOCK INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3149	HRI	1/4/2016	300	HERC HOLDINGS INC. COMMON STOCK	Misc Corporate Leasing Services	Industrials
3150	HRL	9/28/2009	1298	HORMEL FOODS CORPORATION COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
3151	HRMY	8/19/2020	85	HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3152	HROW	7/9/2018	71	HARROW INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3153	HROWL	5/7/2021	1.54	HARROW INC. 8.625% SENIOR NOTES DUE 2026	Biotechnology: Pharmaceutical Preparations	Health Care
3154	HROWM	12/21/2022	0.72	HARROW INC. 11.875% SENIOR NOTES DUE 2027	Biotechnology: Pharmaceutical Preparations	Health Care
3155	HRTG	5/23/2014	98	HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
3156	HRTX	10/8/2013	546	HERON THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3157	HRZN	10/29/2010	66	HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
3158	HSAI	2/9/2023	95	HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE	Industrial Machinery/Components	Industrials
3159	HSBC	7/22/2013	1191	HSBC HOLDINGS PLC. COMMON STOCK	Savings Institutions	Finance
3160	HSCS	6/15/2022	61	HEARTSCIENCES INC. COMMON STOCK	Industrial Specialties	Health Care
3161	HSCSW	6/15/2022	0.66
3162	HSDT	10/16/2017	78	HELIUS MEDICAL TECHNOLOGIES INC. CLASS A COMMON STOCK (DE)	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3163	HSHP	3/31/2023	7.26	HIMALAYA SHIPPING LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
3164	HSIC	9/28/2009	688	HENRY SCHEIN INC. COMMON STOCK	Medical Specialities	Health Care
3165	HSII	9/28/2009	85	HEIDRICK & STRUGGLES INTERNATIONAL INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3166	HSON	1/9/2012	13	HUDSON GLOBAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
3167	HSPO	1/26/2023	0.32	HORIZON SPACE ACQUISITION I CORP. ORDINARY SHARES	Blank Checks	Finance
3168	HSPOR	1/26/2023	0.16
3169	HSPOU	12/22/2022	0.18	HORIZON SPACE ACQUISITION I CORP. UNIT	Blank Checks	Finance
3170	HSPOW	1/26/2023	0.1	HORIZON SPACE ACQUISITION I CORP. WARRANT	Blank Checks	Finance
3171	HSPT	2/5/2025	0.03	HORIZON SPACE ACQUISITION II CORP. ORDINARY SHARE
3172	HSPTR	2/5/2025	0.03	HORIZON SPACE ACQUISITION II CORP. RIGHT
3173	HSPTU	11/15/2024	0.1	HORIZON SPACE ACQUISITION II CORP. UNITS
3174	HST	9/28/2009	4694	HOST HOTELS & RESORTS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3175	HSTM	9/28/2009	93	HEALTHSTREAM INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3176	HSY	9/28/2009	985	THE HERSHEY COMPANY COMMON STOCK	Specialty Foods	Consumer Staples
3177	HTB	9/28/2009	1.95	HOMETRUST BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
3178	HTBK	9/28/2009	85	HERITAGE COMMERCE CORP COMMON STOCK	Major Banks	Finance
3179	HTCO	9/28/2009	8.57	HIGH-TREND INTERNATIONAL GROUP CLASS A ORDINARY SHARES	Marine Transportation	Consumer Discretionary
3180	HTCR	2/10/2022	35	HEARTCORE ENTERPRISES INC. COMMON STOCK	EDP Services	Technology
3181	HTD	9/28/2009	54	JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3182	HTFB	4/7/2021	0.22
3183	HTFC	6/27/2022	0.37	HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027	Finance: Consumer Services	Finance
3184	HTGC	9/28/2009	366	HERCULES CAPITAL INC. COMMON STOCK	Investment Managers	Finance
3185	HTH	9/28/2009	254	HILLTOP HOLDINGS INC.	Major Banks	Finance
3186	HTHT	4/9/2010	611	H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
3187	HTLD	9/28/2009	377	HEARTLAND EXPRESS INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
3188	HTLM	10/1/2024	1.02	HOMESTOLIFE LTD ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
3189	HTOO	12/10/2020	43	FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES	Industrial Machinery/Components	Energy
3190	HTOOW	12/10/2020	2.46	FUSION FUEL GREEN PLC WARRANT	Industrial Machinery/Components	Energy
3191	HTZ	9/28/2009	3511	HERTZ GLOBAL HOLDINGS INC COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
3192	HTZWW	11/9/2021	27	HERTZ GLOBAL HOLDINGS INC WARRANT	Rental/Leasing Companies	Consumer Discretionary
3193	HUBB	6/29/2015	167	HUBBELL INC COMMON STOCK	Electrical Products	Technology
3194	HUBC	3/1/2023	112	HUB CYBER SECURITY LTD. ORDINARY SHARES	Computer Communications Equipment	Telecommunications
3195	HUBCW	3/1/2023	1.51	HUB CYBER SECURITY LTD. WARRANT 2/27/28	Computer Communications Equipment	Telecommunications
3196	HUBCZ	3/3/2023	0.5
3197	HUBG	9/28/2009	229	HUB GROUP INC. CLASS A COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
3198	HUBS	10/9/2014	260	HUBSPOT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3199	HUDI	1/22/2021	33	HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES	Steel/Iron Ore	Industrials
3200	HUHU	10/22/2024	1.06	HUHUTECH INTERNATIONAL GROUP INC. ORDINARY SHARES	Metal Fabrications	Telecommunications
3201	HUIZ	2/12/2020	15	HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES	Specialty Insurers	Finance
3202	HUM	9/28/2009	1224	HUMANA INC. COMMON STOCK	Medical Specialities	Health Care
3203	HUMA	3/1/2021	132	HUMACYTE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3204	HUMAW	3/1/2021	2.8	HUMACYTE INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3205	HUN	9/28/2009	2213	HUNTSMAN CORPORATION COMMON STOCK	Major Chemicals	Industrials
3206	HURA	4/22/2024	39	TUHURA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3207	HURC	9/28/2009	17	HURCO COMPANIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3208	HURN	9/28/2009	125	HURON CONSULTING GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
3209	HUSA	9/28/2009	234	HOUSTON AMERICAN ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
3210	HUT	6/15/2021	576	HUT 8 CORP. COMMON STOCK	Finance: Consumer Services	Finance
3211	HUYA	5/11/2018	628	HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Programming Data Processing	Technology
3212	HVII	2/6/2025	0.09
3213	HVIIR	2/6/2025	0.04
3214	HVIIU	1/17/2025	0.11
3215	HVT	9/28/2009	87	HAVERTY FURNITURE COMPANIES INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3216	HVT.A	10/1/2009	0.32	HAVERTY FURNITURE COMPANIES INC.
3217	HWAY	9/28/2009	133	HEALTHWAYS INC.	Specialized Health Services	Healthcare
3218	HWBK	9/28/2009	3.5	HAWTHORN BANCSHARES INC. COMMON STOCK	Major Banks	Finance
3219	HWC	11/27/2017	159	HANCOCK WHITNEY CORPORATION COMMON STOCK	Major Banks	Finance
3220	HWCPZ	6/17/2020	2.71	HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060	Major Banks	Finance
3221	HWH	7/17/2023	35	HWH INTERNATIONAL INC. COMMON STOCK	Other Pharmaceuticals	Health Care
3222	HWKN	9/28/2009	29	HAWKINS INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
3223	HWM	10/7/2019	645	HOWMET AEROSPACE INC. COMMON STOCK	Metal Fabrications	Industrials
3224	HXHX	4/15/2025	1.3	HAOXIN HOLDINGS LIMITED CLASS A ORDINARY SHARES	Trucking Freight/Courier Services	Industrials
3225	HXL	9/28/2009	584	HEXCEL CORPORATION COMMON STOCK	Major Chemicals	Industrials
3226	HY	10/1/2012	38	HYSTER-YALE INC. CLASS A COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
3227	HYAC	11/17/2017	4.89	HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
3228	HYFM	12/10/2020	76	HYDROFARM HOLDINGS GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
3229	HYI	10/27/2010	39	WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
3230	HYLN	10/2/2020	317	HYLIION HOLDINGS CORP. CLASS A COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
3231	HYMC	12/16/2019	258	HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK	Precious Metals	Basic Materials
3232	HYMCL	1/25/2021	2.64	HYCROFT MINING HOLDING CORPORATION WARRANTS	Precious Metals	Basic Materials
3233	HYMCW	12/9/2019	8.15	HYCROFT MINING HOLDING CORPORATION WARRANT	Precious Metals	Basic Materials
3234	HYPR	6/28/2021	25	HYPERFINE INC. CLASS A COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3235	HYT	9/28/2009	160	BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK	Finance Companies	Finance
3236	HZO	9/28/2009	196	MARINEMAX INC. (FL) COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
3237	IAC	7/27/2015	361	IAC INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3238	IACVV	3/26/2025	0.01
3239	IAE	9/28/2009	26	VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3240	IAF	9/28/2009	31	ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3241	IAG	9/28/2009	2049	IAMGOLD CORPORATION ORDINARY SHARES	Precious Metals	Basic Materials
3242	IART	9/28/2009	300	INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3243	IAS	6/30/2021	110	INTEGRAL AD SCIENCE HOLDING CORP. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3244	IAUX	5/19/2022	113	I-80 GOLD CORP. COMMON SHARES	Precious Metals	Basic Materials
3245	IBAC	5/1/2024	0.33	IB ACQUISITION CORP. COMMON STOCK
3246	IBACR	5/1/2024	0.21
3247	IBCA	9/28/2009	8.16	INTERVEST BANCSHARES CORP.	Credit Services	Financial
3248	IBCP	9/28/2009	58	INDEPENDENT BANK CORPORATION COMMON STOCK	Major Banks	Finance
3249	IBEX	8/7/2020	13	IBEX LIMITED COMMON SHARES	EDP Services	Technology
3250	IBG	9/26/2024	23	INNOVATION BEVERAGE GROUP LIMITED ORDINARY SHARES	Beverages (Production/Distribution)	Consumer Staples
3251	IBIO	9/20/2010	526	IBIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3252	IBIT	9/8/2022	1350
3253	IBKR	9/28/2009	532	INTERACTIVE BROKERS GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3254	IBM	9/28/2009	3779	INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK	Computer Manufacturing	Technology
3255	IBN	9/28/2009	2370	ICICI BANK LIMITED COMMON STOCK	Commercial Banks	Finance
3256	IBO	2/4/2013	71	IMPACT BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3257	IBOC	9/28/2009	163	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK	Major Banks	Finance
3258	IBP	2/13/2014	105	INSTALLED BUILDING PRODUCTS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
3259	IBRX	9/14/2020	368	IMMUNITYBIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3260	IBTA	2/28/2020	12	IBOTTA INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
3261	IBTF	2/28/2020	15
3262	IBTG	2/28/2020	9.11
3263	IBTH	2/28/2020	7.32
3264	IBTI	2/28/2020	5.03
3265	IBTJ	2/28/2020	3.59
3266	ICAD	9/28/2009	69	ICAD INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3267	ICCC	9/28/2009	5.31	IMMUCELL CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
3268	ICCM	8/26/2021	49	ICECURE MEDICAL LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
3269	ICCT	3/6/2023	131	ICORECONNECT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3270	ICE	9/28/2009	1352	INTERCONTINENTAL EXCHANGE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3271	ICFI	9/28/2009	79	ICF INTERNATIONAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
3272	ICG	3/16/2023	2.86	INTCHAINS GROUP LIMITED AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3273	ICHR	12/9/2016	150	ICHOR HOLDINGS ORDINARY SHARES	Semiconductors	Technology
3274	ICL	9/24/2014	175	ICL GROUP LTD. ORDINARY SHARES	Agricultural Chemicals	Industrials
3275	ICLR	9/28/2009	370	ICON PLC ORDINARY SHARES	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3276	ICMB	3/11/2019	5.28	INVESTCORP CREDIT MANAGEMENT BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
3277	ICON	9/28/2009	472	ICON ENERGY CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
3278	ICR.A	9/23/2021	0.64	INPOINT COMMERCIAL REAL ESTATE INCOME INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3279	ICU	5/9/2022	97	SEASTAR MEDICAL HOLDING CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3280	ICUCW	5/9/2022	2.59
3281	ICUI	9/28/2009	120	ICU MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3282	IDA	9/28/2009	206	IDACORP INC. COMMON STOCK	Electric Utilities: Central	Utilities
3283	IDAI	8/10/2021	81	T STAMP INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3284	IDCC	9/28/2009	376	INTERDIGITAL INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
3285	IDE	1/27/2010	38	VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3286	IDN	9/28/2009	40	INTELLICHECK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3287	IDR	3/11/2022	7.42	IDAHO STRATEGIC RESOURCES INC. COMMON STOCK	Precious Metals	Basic Materials
3288	IDT	9/28/2009	111	IDT CORPORATION CLASS B COMMON STOCK	Telecommunications Equipment	Telecommunications
3289	IDXX	9/28/2009	376	IDEXX LABORATORIES INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
3290	IDYA	5/23/2019	88	IDEAYA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3291	IE	6/28/2022	48	IVANHOE ELECTRIC INC. COMMON STOCK	Metal Mining	Basic Materials
3292	IEP	9/28/2009	146	ICAHN ENTERPRISES L.P. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3293	IESC	9/28/2009	26	IES HOLDINGS INC. COMMON STOCK	Engineering & Construction	Industrials
3294	IEUS	5/12/2014	5.96
3295	IEX	9/28/2009	329	IDEX CORPORATION COMMON STOCK	Fluid Controls	Industrials
3296	IFBD	4/20/2021	67	INFOBIRD CO. LTD ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3297	IFF	9/28/2009	737	INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK	Major Chemicals	Industrials
3298	IFGL	9/28/2009	35
3299	IFN	9/28/2009	93	INDIA FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
3300	IFRX	11/8/2017	102	INFLARX N.V. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3301	IFS	7/19/2019	17	INTERCORP FINANCIAL SERVICES INC. COMMON SHARES	Commercial Banks	Finance
3302	IGA	9/28/2009	34	VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3303	IGC	9/28/2009	286	IGC PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3304	IGD	9/28/2009	127	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Trusts Except Educational Religious and Charitable	Finance
3305	IGF	9/28/2009	114
3306	IGI	9/28/2009	21	WESTERN ASSET INVESTMENT GRADE OPPORTUNITY TRUST INC. COMMON STOCK	Investment Managers	Finance
3307	IGIC	9/24/2019	9.97	INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. ORDINARY SHARE	Property-Casualty Insurers	Finance
3308	IGLD	9/28/2009	10	INTERNET GOLD GOLDEN LINES LTD.	Telecommunications Equipment	Public Utilities
3309	IGMS	9/18/2019	59	IGM BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3310	IGR	9/28/2009	163	CBRE GLOBAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3311	IGT	9/28/2009	1845	INTERNATIONAL GAME TECHNOLOGY ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
3312	IH	10/9/2020	7.2	IHUMAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
3313	IHD	4/27/2011	32	VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND COMMON SHARES	Investment Managers	Finance
3314	IHG	9/28/2009	145	INTERCONTINENTAL HOTELS GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Hotels/Resorts	Consumer Discretionary
3315	IHRT	5/7/2019	179	IHEARTMEDIA INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
3316	IHS	9/28/2009	183	IHS HOLDING LIMITED ORDINARY SHARES	Telecommunications Equipment	Telecommunications
3317	IHT	9/29/2009	42	INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
3318	IHYF	12/3/2020	0.82
3319	IIF	9/28/2009	33	MORGAN STANLEY INDIA INVESTMENT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3320	III	9/28/2009	63	INFORMATION SERVICES GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
3321	IIIN	9/28/2009	76	INSTEEL INDUSTRIES INC. COMMON STOCK	Steel/Iron Ore	Industrials
3322	IIIV	6/21/2018	50	I3 VERTICALS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
3323	IIM	9/28/2009	61	INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
3324	IINN	7/14/2021	85	INSPIRA TECHNOLOGIES OXY B.H.N. LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
3325	IINNW	7/14/2021	1.86	INSPIRA TECHNOLOGIES OXY B.H.N. LTD. WARRANT	Medical/Dental Instruments	Health Care
3326	IIPR	12/1/2016	95	INNOVATIVE INDUSTRIAL PROPERTIES INC. COMMON STOCK	Real Estate	Finance
3327	IIPR.A	10/24/2017	1.1	INNOVATIVE INDUSTRIAL PROPERTIES INC. 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3328	IKNA	3/26/2021	18	IKENA ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3329	IKT	12/23/2020	23	INHIBIKASE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3330	ILAG	7/13/2022	56	INTELLIGENT LIVING APPLICATION GROUP INC. ORDINARY SHARES	Office Equipment/Supplies/Services	Consumer Discretionary
3331	ILLR	4/22/2024	55	TRILLER GROUP INC. COMMON STOCK	Investment Managers	Finance
3332	ILLRW	4/22/2024	0.87	TRILLER GROUP INC. WARRANT	Investment Managers	Finance
3333	ILMN	9/28/2009	1193	ILLUMINA INC. COMMON STOCK	Medical Specialities	Health Care
3334	ILPT	1/12/2018	144	INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
3335	IMAB	1/17/2020	90	I-MAB AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3336	IMAX	9/28/2009	658	IMAX CORPORATION COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3337	IMCB	9/17/2012	2.9
3338	IMCC	3/1/2021	22	IM CANNABIS CORP. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
3339	IMCR	2/5/2021	46	IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3340	IMF	9/28/2009	3.64	WESTERN ASSET INFLATION MANAGEM	Closed-End Fund - Debt	Financial
3341	IMG	5/6/2024	61	CIMG INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3342	IMKTA	9/28/2009	58	INGLES MARKETS INCORPORATED CLASS A COMMON STOCK	Food Chains	Consumer Staples
3343	IMMP	6/5/2017	96	IMMUTEP LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3344	IMMR	9/28/2009	241	IMMERSION CORPORATION COMMON STOCK	Computer peripheral equipment	Technology
3345	IMMX	12/16/2021	69	IMMIX BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3346	IMNM	10/2/2020	51	IMMUNOME INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3347	IMNN	3/28/2022	24	IMUNON INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3348	IMO	9/28/2009	355	IMPERIAL OIL LIMITED COMMON STOCK	Integrated oil Companies	Energy
3349	IMOS	9/28/2009	78	CHIPMOS TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3350	IMPP	12/6/2021	314	IMPERIAL PETROLEUM INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
3351	IMPPP	12/6/2021	0.28	IMPERIAL PETROLEUM INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES	Marine Transportation	Consumer Discretionary
3352	IMRA	3/12/2020	29
3353	IMRN	3/2/2017	58	IMMURON LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3354	IMRX	7/30/2021	59	IMMUNEERING CORPORATION CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3355	IMTE	8/11/2017	69	INTEGRATED MEDIA TECHNOLOGY LIMITED ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Staples
3356	IMTX	7/2/2020	58	IMMATICS N.V. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3357	IMTXW	7/2/2020	2.11
3358	IMUX	4/17/2019	102	IMMUNIC INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3359	IMVT	6/26/2019	189	IMMUNOVANT INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3360	IMXI	1/29/2018	64	INTERNATIONAL MONEY EXPRESS INC. COMMON STOCK	Business Services	Consumer Discretionary
3361	INAB	7/30/2021	57	IN8BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3362	INBK	11/1/2012	18	FIRST INTERNET BANCORP COMMON STOCK	Major Banks	Finance
3363	INBKZ	6/17/2019	0.56	FIRST INTERNET BANCORP 6.0% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2029	Major Banks	Finance
3364	INBS	5/2/2022	77	INTELLIGENT BIO SOLUTIONS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3365	INBX	8/19/2020	51	INHIBRX BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3366	INCR	11/7/2014	122	INTERCURE LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3367	INCY	9/28/2009	1252	INCYTE CORP. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3368	INDB	9/28/2009	83	INDEPENDENT BANK CORP. COMMON STOCK	Major Banks	Finance
3369	INDI	6/11/2021	261	INDIE SEMICONDUCTOR INC. CLASS A COMMON STOCK	Semiconductors	Technology
3370	INDO	12/19/2019	144	INDONESIA ENERGY CORPORATION LIMITED ORDINARY SHARES	Oil & Gas Production	Energy
3371	INDP	8/4/2021	40	INDAPTUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3372	INDV	6/12/2023	28	INDIVIOR PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3373	INFA	9/28/2009	627	INFORMATICA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3374	INFO	1/19/2016	590	IHS MARKIT LTD.	Computer Software: Programming, Data Processing	Technology
3375	INFU	12/23/2010	25	INFUSYSTEMS HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3376	INFY	9/28/2009	2912	INFOSYS LIMITED AMERICAN DEPOSITARY SHARES	EDP Services	Technology
3377	ING	9/28/2009	1285	ING GROUP N.V. COMMON STOCK	Commercial Banks	Finance
3378	INGM	10/24/2024	7.62	INGRAM MICRO HOLDING CORPORATION COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
3379	INGN	2/14/2014	137	INOGEN INC COMMON STOCK	Industrial Specialties	Health Care
3380	INGR	2/6/2012	322	INGREDION INCORPORATED COMMON STOCK	Packaged Foods	Consumer Staples
3381	INHD	12/14/2023	5.33	INNO HOLDINGS INC. COMMON STOCK	Steel/Iron Ore	Industrials
3382	INKT	10/15/2021	8.31	MINK THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3383	INLF	1/2/2025	3.84	INLIF LIMITED ORDINARY SHARES	Industrial Machinery/Components	Industrials
3384	INLX	3/14/2022	0.9	INTELLINETICS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3385	INM	5/19/2020	76	INMED PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3386	INMB	2/4/2019	42	INMUNE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3387	INMD	9/28/2009	307	INMODE LTD. ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3388	INN	2/9/2011	375	SUMMIT HOTEL PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3389	INN.E	11/14/2017	3.32	SUMMIT HOTEL PROPERTIES INC. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
3390	INN.F	8/16/2021	1.28	SUMMIT HOTEL PROPERTIES INC. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
3391	INNV	3/4/2021	24	INNOVAGE HOLDING CORP. COMMON STOCK	Medical/Nursing Services	Health Care
3392	INO	9/28/2009	1411	INOVIO PHARMACEUTICALS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3393	INOD	9/28/2009	87	INNODATA INC. COMMON STOCK	EDP Services	Technology
3394	INOV	2/12/2015	188	INOVALON HOLDINGS, INC.	EDP Services	Technology
3395	INR	9/28/2009	5.09	INFINITY NATURAL RESOURCES INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
3396	INSE	7/8/2016	30	INSPIRED ENTERTAINMENT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3397	INSG	5/17/2016	299	INSEEGO CORP. COMMON STOCK	Telecommunications Equipment	Telecommunications
3398	INSM	9/28/2009	522	INSMED INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3399	INSP	9/28/2009	151	INSPIRE MEDICAL SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3400	INSW	9/29/2009	138	INTERNATIONAL SEAWAYS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
3401	INTA	6/30/2021	53	INTAPP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3402	INTC	9/28/2009	18110	INTEL CORPORATION COMMON STOCK	Semiconductors	Technology
3403	INTG	9/29/2009	1.62	INTERGROUP CORPORATION (THE) COMMON STOCK	Building operators	Real Estate
3404	INTJ	3/20/2024	3.92	INTELLIGENT GROUP LIMITED CLASS A ORDINARY SHARES	Professional Services	Consumer Discretionary
3405	INTL	8/23/2010	39	INTL FCSTONE INC.	Investment Bankers/Brokers/Service	Finance
3406	INTR	6/23/2022	91	INTER & CO. INC. CLASS A COMMON SHARES	Commercial Banks	Finance
3407	INTS	6/30/2023	6.32	INTENSITY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3408	INTT	9/28/2009	31	INTEST CORPORATION COMMON STOCK	Electrical Products	Industrials
3409	INTU	9/28/2009	1553	INTUIT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3410	INTZ	4/13/2020	75	INTRUSION INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
3411	INUV	9/28/2009	158	INUVO INC.	Advertising	Consumer Discretionary
3412	INV	4/9/2010	2.71	INNVENTURE INC. COMMON STOCK	Blank Checks	Finance
3413	INVA	7/20/2015	320	INNOVIVA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3414	INVE	1/15/2010	64	IDENTIV INC. COMMON STOCK	Computer peripheral equipment	Technology
3415	INVH	2/1/2017	1082	INVITATION HOMES INC. COMMON STOCK	Real Estate	Finance
3416	INVN	11/16/2011	468	INVENSENSE, INC.	Semiconductor - Integrated Circuits	Technology
3417	INVX	3/15/2024	13	INNOVEX INTERNATIONAL INC. COMMON STOCK	Metal Fabrications	Industrials
3418	INVZ	4/6/2021	231	INNOVIZ TECHNOLOGIES LTD. ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
3419	INVZW	4/6/2021	2.53	INNOVIZ TECHNOLOGIES LTD. WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
3420	INZY	7/24/2020	49	INOZYME PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3421	IOBT	11/5/2021	11	IO BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3422	IONQ	4/5/2021	979	IONQ INC. COMMON STOCK	EDP Services	Technology
3423	IONR	6/30/2022	1.79	IONEER LTD AMERICAN DEPOSITARY SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3424	IONS	6/26/2015	574	IONIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3425	IOR	1/10/2017	0.48	INCOME OPPORTUNITY REALTY INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3426	IOSP	9/28/2009	88	INNOSPEC INC. COMMON STOCK	Major Chemicals	Industrials
3427	IOT	9/28/2009	359	SAMSARA INC. CLASS A COMMON STOCK	EDP Services	Technology
3428	IOTR	4/10/2025	1.43	IOTHREE LIMITED ORDINARY SHARES	Telecommunications Equipment	Consumer Discretionary
3429	IOVA	1/3/2017	843	IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3430	IP	9/28/2009	2823	INTERNATIONAL PAPER COMPANY COMMON STOCK	Paper	Basic Materials
3431	IPA	7/6/2020	55	IMMUNOPRECISE ANTIBODIES LTD. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3432	IPAR	9/28/2009	82	INTERPARFUMS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
3433	IPB	9/28/2009	1.04	MERRILL LYNCH & CO., INC. 6.0518% INDEX PLUS TRUST CERTIFICATE	Finance: Consumer Services	Finance
3434	IPDN	3/5/2013	47	PROFESSIONAL DIVERSITY NETWORK INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3435	IPG	9/28/2009	3007	INTERPUBLIC GROUP OF COMPANIES INC. (THE) COMMON STOCK	Advertising	Consumer Discretionary
3436	IPGP	9/28/2009	336	IPG PHOTONICS CORPORATION COMMON STOCK	Semiconductors	Technology
3437	IPHA	10/17/2019	27	INNATE PHARMA S.A. ADS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3438	IPI	9/28/2009	511	INTREPID POTASH INC COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3439	IPM	7/15/2024	1.4	INTELLIGENT PROTECTION MANAGEMENT CORP. COMMON STOCK	Business Services	Consumer Discretionary
3440	IPSC	6/18/2021	25	CENTURY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3441	IPW	9/28/2009	20	IPOWER INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3442	IPWR	11/22/2013	29	IDEAL POWER INC. COMMON STOCK	Semiconductors	Technology
3443	IPX	6/21/2022	4.72	IPERIONX LIMITED AMERICAN DEPOSITARY SHARE	Other Metals and Minerals	Basic Materials
3444	IQ	3/29/2018	2147	IQIYI INC. AMERICAN DEPOSITARY SHARES	Consumer Electronics/Video Chains	Consumer Discretionary
3445	IQI	9/28/2009	54	INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STOCK	Finance Companies	Finance
3446	IQM	9/28/2009	3.25	INVESCO QUALITY MUNICIPAL SECUR
3447	IQV	11/15/2017	390	IQVIA HOLDINGS INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3448	IR	9/28/2009	2003	INGERSOLL RAND INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3449	IRBT	9/28/2009	506	IROBOT CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
3450	IRD	4/29/2024	3.58	OPUS GENETICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3451	IRDM	9/28/2009	502	IRIDIUM COMMUNICATIONS INC COMMON STOCK	Telecommunications Equipment	Telecommunications
3452	IREN	11/17/2021	513	IREN LIMITED ORDINARY SHARES	EDP Services	Technology
3453	IRET	9/28/2009	171	INVESTORS REAL ESTATE TRUST	Real Estate Investment Trusts	Consumer Services
3454	IRIX	9/28/2009	20	IRIDEX CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3455	IRM	9/28/2009	1309	IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT	Real Estate Investment Trusts	Real Estate
3456	IRMD	7/16/2014	24	IRADIMED CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3457	IROH	2/16/2024	0.26	IRON HORSE ACQUISITIONS CORP. COMMON STOCK
3458	IROHR	2/16/2024	0.15
3459	IROHW	2/16/2024	0.1
3460	IRON	7/5/2022	22	DISC MEDICINE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3461	IROQ	7/8/2011	1.38	IF BANCORP INC. COMMON STOCK	Savings Institutions	Finance
3462	IRS	9/28/2009	49	IRSA INVERSIONES Y REPRESENTACIONES S.A. GLOBAL DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES OF COMMON STOCK)	Homebuilding	Real Estate
3463	IRT	8/13/2013	431	INDEPENDENCE REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3464	IRTC	10/20/2016	146	IRHYTHM TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3465	IRWD	2/3/2010	933	IRONWOOD PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3466	ISD	4/26/2012	57	PGIM HIGH YIELD BOND FUND INC.	Trusts Except Educational Religious and Charitable	Finance
3467	ISPC	6/17/2021	89	ISPECIMEN INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3468	ISPO	8/23/2021	31	INSPIRATO INCORPORATED CLASS A COMMON STOCK	Blank Checks	Finance
3469	ISPOW	8/23/2021	7.56	INSPIRATO INCORPORATED WARRANT	Blank Checks	Finance
3470	ISPR	4/4/2023	5.73	ISPIRE TECHNOLOGY INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3471	ISRG	9/28/2009	581	INTUITIVE SURGICAL INC. COMMON STOCK	Industrial Specialties	Health Care
3472	ISRL	9/28/2009	1.12	ISRAEL ACQUISITIONS CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
3473	ISRLU	1/13/2023	0.32
3474	ISRLW	2/28/2023	0.74	ISRAEL ACQUISITIONS CORP WARRANT	Blank Checks	Finance
3475	ISSC	9/28/2009	16	INNOVATIVE SOLUTIONS AND SUPPORT INC. COMMON STOCK	EDP Services	Technology
3476	ISTB	10/22/2012	90
3477	ISTR	7/1/2014	7.78	INVESTAR HOLDING CORPORATION COMMON STOCK	Major Banks	Finance
3478	IT	9/28/2009	412	GARTNER INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3479	ITCI	12/27/2013	359	INTRA-CELLULAR THERAPIES INC.	Major Pharmaceuticals	Health Care
3480	ITGR	1/4/2016	93	INTEGER HOLDINGS CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3481	ITIC	9/28/2009	2.98	INVESTORS TITLE COMPANY COMMON STOCK	Specialty Insurers	Finance
3482	ITOS	7/24/2020	59	ITEOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3483	ITP	9/28/2009	107	IT TECH PACKAGING INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
3484	ITRG	2/3/2020	14	INTEGRA RESOURCES CORP. COMMON SHARES	Precious Metals	Basic Materials
3485	ITRI	9/28/2009	307	ITRON INC. COMMON STOCK	Electrical Products	Industrials
3486	ITRM	5/25/2018	231	ITERUM THERAPEUTICS PLC ORDINARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
3487	ITRN	9/28/2009	26	ITURAN LOCATION AND CONTROL LTD. ORDINARY SHARES	Electronic Components	Technology
3488	ITT	9/28/2009	653	ITT INC. COMMON STOCK	Fluid Controls	Industrials
3489	ITUB	9/28/2009	5193	ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES)	Major Banks	Finance
3490	ITW	9/28/2009	1545	ILLINOIS TOOL WORKS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3491	ITWO	9/28/2009	5.69	I2 TECHNOLOGIES INC
3492	IVA	9/28/2009	6.47	INVENTIVA S.A. AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3493	IVAC	9/28/2009	61	INTEVAC, INC.	Industrial Machinery/Components	Technology
3494	IVCA	6/30/2022	0.52	INVESTCORP AI ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
3495	IVCAW	6/30/2022	0.48
3496	IVDA	10/4/2021	19	IVEDA SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3497	IVDAW	4/1/2022	0.57	IVEDA SOLUTIONS INC. WARRANT	Computer Software: Prepackaged Software	Technology
3498	IVP	8/30/2023	96	INSPIRE VETERINARY PARTNERS INC. CLASS A COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
3499	IVR	9/28/2009	1030	INVESCO MORTGAGE CAPITAL INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
3500	IVR.C	8/21/2017	8.04	INVESCO MORTGAGE CAPITAL INC 7.5% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUATION PREFERENCE $25.00 PER SHARE
3501	IVT	10/12/2021	46	INVENTRUST PROPERTIES CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3502	IVVD	3/21/2022	112	INVIVYD INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3503	IVZ	9/28/2009	3010	INVESCO LTD COMMON STOCK	Investment Managers	Finance
3504	IX	9/28/2009	24	ORIX CORPORATION AMERICAN DEPOSITARY SHARES	Diversified Financial Services	Finance
3505	IXHL	3/2/2022	7.6	INCANNEX HEALTHCARE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3506	IZEA	8/31/2015	189	IZEA WORLDWIDE INC. COMMON STOCK	Advertising	Consumer Discretionary
3507	IZM	3/15/2023	16	ICZOOM GROUP INC. CLASS A ORDINARY SHARES	Consumer Electronics/Video Chains	Consumer Discretionary
3508	J	6/17/2019	178	JACOBS SOLUTIONS INC. COMMON STOCK	Military/Government/Technical	Industrials
3509	JACK	9/28/2009	466	JACK IN THE BOX INC. COMMON STOCK	Restaurants	Consumer Discretionary
3510	JACS	1/30/2025	0.14	JACKSON ACQUISITION COMPANY II CLASS A ORDINARY SHARES
3511	JADE	9/28/2009	17	LJ INTERNATIONAL, INC.	Recreational Goods, Other	Consumer Goods
3512	JAGX	5/13/2015	547	JAGUAR HEALTH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3513	JAKK	9/28/2009	167	JAKKS PACIFIC INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3514	JAMF	3/29/2019	106	JAMF HOLDING CORP. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3515	JANX	6/11/2021	48	JANUX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3516	JAVA	9/28/2009	61	SUN MICROSYSTEMS/INC
3517	JAZZ	9/28/2009	560	JAZZ PHARMACEUTICALS PLC COMMON STOCK (IRELAND)	Biotechnology: Pharmaceutical Preparations	Health Care
3518	JBDI	8/27/2024	17	JBDI HOLDINGS LIMITED ORDINARY SHARES
3519	JBGS	7/6/2017	246	JBG SMITH PROPERTIES COMMON SHARES	Real Estate Investment Trusts	Real Estate
3520	JBHT	9/28/2009	825	J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
3521	JBI	9/28/2009	153	JANUS INTERNATIONAL GROUP INC. COMMON STOCK	Building Products	Industrials
3522	JBK	9/29/2009	1.03	LEHMAN ABS CORPORATION	Finance: Consumer Services	Finance
3523	JBL	9/28/2009	1647	JABIL INC. COMMON STOCK	Electrical Products	Technology
3524	JBLU	9/28/2009	3885	JETBLUE AIRWAYS CORPORATION COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
3525	JBSS	9/28/2009	43	JOHN B. SANFILIPPO & SON INC. COMMON STOCK	Specialty Foods	Consumer Staples
3526	JBTM	7/8/2024	11	JBT MAREL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
3527	JCE	9/28/2009	31	NUVEEN CORE EQUITY ALPHA FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3528	JCI	9/28/2009	3397	JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE	Industrial Machinery/Components	Industrials
3529	JCSE	4/22/2022	20	JE CLEANTECH HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
3530	JCTC	4/15/2024	0.22	JEWETT-CAMERON TRADING COMPANY COMMON SHARES	RETAIL: Building Materials	Consumer Discretionary
3531	JD	5/22/2014	5519	JD.COM INC. AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
3532	JDZG	5/15/2024	23	JIADE LIMITED COMMON STOCK	Other Consumer Services	Real Estate
3533	JEF	9/28/2009	920	JEFFERIES FINANCIAL GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3534	JELD	1/27/2017	250	JELD-WEN HOLDING INC. COMMON STOCK	Forest Products	Basic Materials
3535	JEQ	9/28/2009	13	ABRDN JAPAN EQUITY FUND INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
3536	JFB	3/6/2025	0.17	JFB CONSTRUCTION HOLDINGS CLASS A COMMON STOCK
3537	JFBR	8/26/2022	42	JEFFS' BRANDS LTD ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
3538	JFBRW	8/26/2022	0.48	JEFFS' BRANDS LTD WARRANT	Other Specialty Stores	Consumer Discretionary
3539	JFIN	5/10/2019	64	JIAYIN GROUP INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
3540	JFR	9/28/2009	112	NUVEEN FLOATING RATE INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3541	JFU	8/15/2019	61	9F INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
3542	JG	7/26/2018	67	AURORA MOBILE LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
3543	JGH	11/24/2014	27	NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3544	JHG	5/30/2017	395	JANUS HENDERSON GROUP PLC ORDINARY SHARES	Investment Managers	Finance
3545	JHI	9/28/2009	14	JOHN HANCOCK INVESTORS TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3546	JHS	9/28/2009	13	JOHN HANCOCK INCOME SECURITIES TRUST COMMON STOCK	Finance Companies	Finance
3547	JHX	9/28/2009	34	JAMES HARDIE INDUSTRIES PLC AMERICAN DEPOSITARY SHARES (IRELAND)	Building Materials	Industrials
3548	JILL	3/9/2017	100	J. JILL INC. COMMON STOCK	Apparel	Consumer Discretionary
3549	JIVE	12/13/2011	153	JIVE SOFTWARE, INC.	Application Software	Technology
3550	JJSF	9/28/2009	52	J & J SNACK FOODS CORP. COMMON STOCK	Specialty Foods	Consumer Staples
3551	JKHY	9/28/2009	361	JACK HENRY & ASSOCIATES INC. COMMON STOCK	EDP Services	Technology
3552	JKS	7/12/2010	732	JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES)	Semiconductors	Technology
3553	JL	1/24/2024	18	J-LONG GROUP LIMITED ORDINARY SHARES	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3554	JLL	9/28/2009	316	JONES LANG LASALLE INCORPORATED COMMON STOCK	Real Estate	Finance
3555	JLS	11/25/2009	22	NUVEEN MORTGAGE AND INCOME FUND	Investment Managers	Finance
3556	JMIA	4/12/2019	754	JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3557	JMM	6/16/2014	3.28	NUVEEN MULTI-MARKET INCOME FUND (MA)	Trusts Except Educational Religious and Charitable	Finance
3558	JMSB	11/1/2021	2.07	JOHN MARSHALL BANCORP INC. COMMON STOCK	Major Banks	Finance
3559	JNJ	9/28/2009	5878	JOHNSON & JOHNSON COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3560	JNPR	9/28/2009	3561	JUNIPER NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
3561	JNVR	7/25/2023	11	JANOVER INC. COMMON STOCK	Finance: Consumer Services	Finance
3562	JOB	9/28/2009	85	GEE GROUP INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3563	JOBY	8/11/2021	600	JOBY AVIATION INC. COMMON STOCK	Aerospace	Industrials
3564	JOE	9/28/2009	305	ST. JOE COMPANY (THE) COMMON STOCK	Homebuilding	Real Estate
3565	JOET	11/18/2020	5.43
3566	JOF	9/28/2009	29	JAPAN SMALLER CAPITALIZATION FUND INC COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3567	JOUT	9/28/2009	20	JOHNSON OUTDOORS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3568	JOYY	12/30/2019	11	JOYY INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
3569	JPC	9/28/2009	135	NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	Investment Managers	Finance
3570	JPI	7/27/2012	29	NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND COMMON SHARES	Finance Companies	Finance
3571	JPM	9/28/2009	12322	JP MORGAN CHASE & CO. COMMON STOCK	Major Banks	Finance
3572	JPM.C	4/9/2010	49	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 6.00% NON-CUMULATIVE PREFERRED STOCK SERIES EE
3573	JPM.D	9/6/2012	55	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 5.75% NON-CUMULATIVE PREFERRED STOCK SERIES DD
3574	JPM.J	9/28/2009	26	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES GG
3575	JPM.K	9/28/2009	30	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.55% NON-CUMULATIVE PREFERRED STOCK SERIES JJ
3576	JPM.L	5/25/2021	24	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES LL
3577	JPM.M	8/4/2021	31	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.20% NON-CUMULATIVE PREFERRED STOCK SERIES MM
3578	JQC	9/28/2009	188	NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3579	JRI	4/26/2012	34	NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3580	JRS	9/28/2009	41	NUVEEN REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3581	JRSH	5/4/2018	3.97	JERASH HOLDINGS (US) INC. COMMON STOCK	Apparel	Consumer Discretionary
3582	JRVR	12/12/2014	92	JAMES RIVER GROUP HOLDINGS LTD. COMMON SHARES	Property-Casualty Insurers	Finance
3583	JSM	9/28/2009	16	NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043	Investment Bankers/Brokers/Service	Finance
3584	JSPR	4/5/2021	61	JASPER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3585	JSPRW	4/5/2021	1.51	JAPER THERAPEUTICS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3586	JTAI	2/24/2023	112	JET.AI INC. COMMON STOCK	Transportation Services	Consumer Discretionary
3587	JUNE	4/4/2016	1.91	JUNEE LIMITED ORDINARY SHARES
3588	JUNS	12/3/2024	3.56	JUPITER NEUROSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3589	JVA	9/28/2009	57	COFFEE HOLDING CO. INC. COMMON STOCK	Packaged Foods	Consumer Staples
3590	JVSA	3/11/2024	0.15
3591	JVSAR	3/11/2024	0.09
3592	JVSAU	1/19/2024	0.2
3593	JWEL	3/17/2021	24	JOWELL GLOBAL LTD. ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
3594	JWN	9/28/2009	2640	NORDSTROM INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3595	JXG	6/24/2024	3.02	JX LUXVENTURE GROUP INC. COMMON STOCK	Apparel	Consumer Staples
3596	JXN	9/1/2021	142	JACKSON FINANCIAL INC. CLASS A COMMON STOCK	Life Insurance	Finance
3597	JXN.A	3/22/2023	4.27	JACKSON FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
3598	JYD	4/21/2023	36	JAYUD GLOBAL LOGISTICS LIMITED CLASS A ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
3599	JYNT	11/11/2014	41	THE JOINT CORP. COMMON STOCK	Multi-Sector Companies	Miscellaneous
3600	JZ	8/26/2022	13	JIANZHI EDUCATION TECHNOLOGY GROUP COMPANY LIMITED AMERICAN DEPOSITARY SHS	Other Consumer Services	Real Estate
3601	JZXN	5/18/2021	56	JIUZI HOLDINGS INC. ORDINARY SHARES	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3602	K	9/28/2009	1702	KELLANOVA COMMON STOCK	Packaged Foods	Consumer Staples
3603	KAI	9/28/2009	45	KADANT INC COMMON STOCK	Industrial Machinery/Components	Industrials
3604	KALA	7/20/2017	166	KALA BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3605	KALU	9/28/2009	120	KAISER ALUMINUM CORPORATION COMMON STOCK	Metal Fabrications	Industrials
3606	KALV	5/31/2016	78	KALVISTA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3607	KAPA	9/16/2024	14	KAIROS PHARMA LTD. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3608	KAR	12/11/2009	751	OPENLANE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3609	KARO	4/1/2021	2.55	KAROOOOO LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3610	KAVL	7/29/2021	128	KAIVAL BRANDS INNOVATIONS GROUP INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3611	KB	9/28/2009	153	KB FINANCIAL GROUP INC	Commercial Banks	Finance
3612	KBDC	5/22/2024	2.76	KAYNE ANDERSON BDC INC. COMMON STOCK
3613	KBH	9/28/2009	2039	KB HOME COMMON STOCK	Homebuilding	Consumer Discretionary
3614	KBR	9/28/2009	1240	KBR INC. COMMON STOCK	Military/Government/Technical	Industrials
3615	KBSX	1/16/2025	7.89	FST CORP. ORDINARY SHARES	Recreational Games/Products/Toys	Consumer Discretionary
3616	KBWP	12/2/2010	5.31
3617	KBWY	12/2/2010	31
3618	KC	5/8/2020	406	KINGSOFT CLOUD HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
3619	KD	10/22/2021	265	KYNDRYL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
3620	KDLY	5/31/2024	31	KINDLY MD INC. COMMON STOCK	Medical/Nursing Services	Health Care
3621	KDLYW	5/31/2024	0.19	KINDLY MD INC. WARRANTS	Medical/Nursing Services	Health Care
3622	KDP	1/16/2018	1589	KEURIG DR PEPPER INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
3623	KE	11/3/2014	36	KIMBALL ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
3624	KELYA	9/28/2009	126	KELLY SERVICES INC. CLASS A COMMON STOCK	Professional Services	Consumer Discretionary
3625	KELYB	9/29/2009	0.78	KELLY SERVICES INC. CLASS B COMMON STOCK	Professional Services	Consumer Discretionary
3626	KEM	7/12/2010	284	KEMET CORPORATION	Electrical Products	Capital Goods
3627	KEN	10/6/2014	4.43	KENON HOLDINGS LTD. ORDINARY SHARES	Electric Utilities: Central	Utilities
3628	KEP	9/28/2009	278	KOREA ELECTRIC POWER CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
3629	KEQU	9/28/2009	3.47	KEWAUNEE SCIENTIFIC CORPORATION COMMON STOCK	Medical Specialities	Industrials
3630	KEX	9/28/2009	399	KIRBY CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
3631	KEY	9/28/2009	5479	KEYCORP COMMON STOCK	Major Banks	Finance
3632	KEY.I	12/15/2016	14	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES E
3633	KEY.J	8/1/2018	11	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES F
3634	KEY.K	5/2/2019	10	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G
3635	KEY.L	8/26/2022	7.24	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES H
3636	KEYS	11/3/2014	537	KEYSIGHT TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3637	KF	9/28/2009	9.48	KOREA FUND INC. (THE) NEW COMMON STOCK	Investment Managers	Finance
3638	KFFB	9/28/2009	1.54	KENTUCKY FIRST FEDERAL BANCORP COMMON STOCK	Savings Institutions	Finance
3639	KFII	3/13/2025	0.09	K&F GROWTH ACQUISITION CORP. II CLASS A ORDINARY SHARES
3640	KFIIR	3/13/2025	0.05
3641	KFIIU	2/5/2025	0.24	K&F GROWTH ACQUISITION CORP. II UNIT	Blank Checks	Finance
3642	KFRC	9/28/2009	127	KFORCE INC. COMMON STOCK	Professional Services	Consumer Discretionary
3643	KFS	9/28/2009	16	KINGSWAY FINANCIAL SERVICES INC. COMMON STOCK (DE)	Property-Casualty Insurers	Finance
3644	KFY	9/28/2009	280	KORN FERRY COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3645	KGC	9/28/2009	3720	KINROSS GOLD CORPORATION COMMON STOCK	Precious Metals	Basic Materials
3646	KGEI	10/11/2023	2.26	KOLIBRI GLOBAL ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
3647	KGS	9/28/2009	44	KODIAK GAS SERVICES INC. COMMON STOCK	Natural Gas Distribution	Utilities
3648	KHC	7/6/2015	2557	THE KRAFT HEINZ COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
3649	KIDS	10/12/2017	38	ORTHOPEDIATRICS CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
3650	KIDZ	4/7/2025	3.19	CLASSOVER HOLDINGS INC. CLASS B COMMON STOCK	Other Consumer Services	Real Estate
3651	KIDZW	4/7/2025	0.04	CLASSOVER HOLDINGS INC. WARRANTS
3652	KIM	9/28/2009	2779	KIMCO REALTY CORPORATION (HC) COMMON STOCK	Real Estate Investment Trusts	Real Estate
3653	KIM.L	8/17/2017	5.9	KIMCO REALTY CORPORATION CLASS L DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
3654	KIM.M	12/20/2017	6.63	KIMCO REALTY CORPORATION CLASS M DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.25% CLASS M CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
3655	KIM.N	1/4/2024	0.23	KIMCO REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 7.25% CLASS N CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK
3656	KIND	5/17/2021	172	NEXTDOOR HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
3657	KINS	9/29/2009	18	KINGSTONE COMPANIES INC. COMMON STOCK	Property-Casualty Insurers	Finance
3658	KIO	7/26/2013	40	KKR INCOME OPPORTUNITIES FUND COMMON SHARES	Investment Managers	Finance
3659	KIRK	9/28/2009	194	KIRKLAND'S INC. COMMONSTOCK	Other Specialty Stores	Consumer Discretionary
3660	KITT	3/21/2022	149	NAUTICUS ROBOTICS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3661	KITTW	3/21/2022	2.79	NAUTICUS ROBOTICS INC. WARRANT	Industrial Machinery/Components	Industrials
3662	KKR	7/15/2010	1756	KKR & CO. INC. COMMON STOCK	Investment Managers	Finance
3663	KKR.D	3/12/2025	0.62	KKR & CO. INC. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK
3664	KKRS	4/21/2021	6.18	KKR GROUP FINANCE CO. IX LLC 4.625% SUBORDINATED NOTES DUE 2061
3665	KLAC	9/28/2009	1487	KLA CORPORATION COMMON STOCK	Electronic Components	Technology
3666	KLC	10/9/2024	13	KINDERCARE LEARNING COMPANIES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3667	KLG	9/27/2023	60	WK KELLOGG CO COMMON STOCK	Packaged Foods	Consumer Staples
3668	KLIC	9/28/2009	579	KULICKE AND SOFFA INDUSTRIES INC. COMMON STOCK	Semiconductors	Technology
3669	KLRS	9/23/2024	2.57	KALARIS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3670	KLTO	3/25/2024	28	KLOTHO NEUROSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3671	KLTOW	3/26/2024	0.53	KLOTHO NEUROSCIENCES INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3672	KLTR	7/21/2021	38	KALTURA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3673	KLXE	8/29/2018	66	KLX ENERGY SERVICES HOLDINGS INC. COMMON STOCK	Oilfield Services/Equipment	Energy
3674	KMB	9/28/2009	1596	KIMBERLY-CLARK CORPORATION COMMON STOCK	Containers/Packaging	Consumer Discretionary
3675	KMDA	5/31/2013	27	KAMADA LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3676	KMI	2/11/2011	5639	KINDER MORGAN INC. COMMON STOCK	Natural Gas Distribution	Utilities
3677	KMPB	3/14/2022	2.63	KEMPER CORPORATION 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2062	Property-Casualty Insurers	Finance
3678	KMPR	5/9/2011	160	KEMPER CORPORATION	Property-Casualty Insurers	Finance
3679	KMT	9/28/2009	710	KENNAMETAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3680	KMTS	3/6/2025	2	KESTRA MEDICAL TECHNOLOGIES LTD. COMMON STOCK	Medical/Dental Instruments	Health Care
3681	KMX	9/28/2009	1627	CARMAX INC	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3682	KN	3/3/2014	495	KNOWLES CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
3683	KNDI	9/28/2009	406	KANDI TECHNOLOGIES GROUP INC. ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
3684	KNF	6/1/2023	32	KNIFE RIV HOLDING CO. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3685	KNO	9/28/2009	1.03
3686	KNOP	4/10/2013	53	KNOT OFFSHORE PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Marine Transportation	Consumer Discretionary
3687	KNSA	5/24/2018	87	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3688	KNSL	7/28/2016	47	KINSALE CAPITAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
3689	KNTK	8/30/2021	45	KINETIK HOLDINGS INC. CLASS A COMMON STOCK	Natural Gas Distribution	Utilities
3690	KNW	9/16/2022	15	KNOW LABS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3691	KNX	9/28/2009	1116	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	Trucking Freight/Courier Services	Industrials
3692	KO	9/28/2009	7522	COCA-COLA COMPANY (THE) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
3693	KOD	10/4/2018	115	KODIAK SCIENCES INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3694	KODK	11/1/2013	545	EASTMAN KODAK COMPANY COMMON NEW	Industrial Machinery/Components	Consumer Discretionary
3695	KOF	9/28/2009	110	COCA COLA FEMSA S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 UNITS (EACH UNIT CONSISTS OF 3 SERIES B SHARES AND 5 SERIES L SHARES)	Beverages (Production/Distribution)	Consumer Staples
3696	KONG	9/28/2009	36	KONGZHONG CORPORATION	Multimedia & Graphics Software	Technology
3697	KOOL	9/28/2009	36	CESCA THERAPEUTICS INC.	Medical Specialities	Capital Goods
3698	KOP	9/28/2009	112	KOPPERS HOLDINGS INC. COMMON STOCK	Forest Products	Basic Materials
3699	KOPN	9/28/2009	323	KOPIN CORPORATION COMMON STOCK	Semiconductors	Technology
3700	KORE	10/1/2021	14	KORE GROUP HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
3701	KOS	9/28/2009	1502	KOSMOS ENERGY LTD. COMMON SHARES (DE)	Oil & Gas Production	Energy
3702	KOSS	9/30/2009	112	KOSS CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
3703	KPLT	12/14/2020	112	KATAPULT HOLDINGS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3704	KPLTW	12/14/2020	6.36	KATAPULT HOLDINGS INC. WARRANT	Diversified Commercial Services	Consumer Discretionary
3705	KPRX	5/17/2021	69	KIORA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3706	KPTI	11/6/2013	473	KARYOPHARM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3707	KR	9/28/2009	4538	KROGER COMPANY (THE) COMMON STOCK	Food Chains	Consumer Staples
3708	KRC	9/28/2009	557	KILROY REALTY CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
3709	KREF	5/5/2017	118	KKR REAL ESTATE FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3710	KREF.A	4/26/2021	4.1	KKR REAL ESTATE FINANCE TRUST INC. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3711	KRG	9/28/2009	523	KITE REALTY GROUP TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
3712	KRKR	11/8/2019	27	36KR HOLDINGS INC. AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
3713	KRMD	4/29/2019	30	KORU MEDICAL SYSTEMS INC. COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
3714	KRMN	2/13/2025	8.46	KARMAN HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
3715	KRNT	4/2/2015	140	KORNIT DIGITAL LTD. ORDINARY SHARES	Industrial Machinery/Components	Industrials
3716	KRNY	9/28/2009	178	KEARNY FINANCIAL CORP COMMON STOCK	Savings Institutions	Finance
3717	KRO	9/28/2009	256	KRONOS WORLDWIDE INC COMMON STOCK	Major Chemicals	Industrials
3718	KRON	10/9/2020	36	KRONOS BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3719	KROS	4/8/2020	54	KEROS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3720	KRP	2/3/2017	67	KIMBELL ROYALTY PARTNERS COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
3721	KRRO	5/15/2023	10	KORRO BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3722	KRT	4/15/2021	5.37	KARAT PACKAGING INC. COMMON STOCK	Plastic Products	Industrials
3723	KRUS	8/1/2019	28	KURA SUSHI USA INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
3724	KRYS	9/20/2017	54	KRYSTAL BIOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3725	KSCP	1/27/2022	80	KNIGHTSCOPE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Telecommunications
3726	KSPI	1/19/2024	17	JOINT STOCK COMPANY KASPI.KZ AMERICAN DEPOSITORY SHARES
3727	KSS	9/28/2009	3255	KOHL'S CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
3728	KT	1/4/2010	520	KT CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
3729	KTB	5/9/2019	146	KONTOOR BRANDS INC. COMMON STOCK	Apparel	Consumer Discretionary
3730	KTCC	9/28/2009	19	KEY TRONIC CORPORATION COMMON STOCK	Electrical Products	Technology
3731	KTEC	9/28/2009	5.5	KEY TECHNOLOGY, INC.	Processed & Packaged Goods	Consumer Goods
3732	KTF	9/28/2009	43	DWS MUNICIPAL INCOME TRUST	Finance Companies	Finance
3733	KTH	9/28/2009	0.95	STRUCTURES PRODUCTS CP 8% CORTS ISSUED BY PECO ENERGY CAP TR II PREFERRED STOCK	Finance: Consumer Services	Finance
3734	KTN	9/28/2009	1.46	STRUCTURED PRODUCTS CORP 8.205% CORTS 8.205% CORPORATE BACKED TRUST SECURITIES (CORTS)	Finance: Consumer Services	Finance
3735	KTOS	10/8/2009	536	KRATOS DEFENSE & SECURITY SOLUTIONS INC. COMMON STOCK	Military/Government/Technical	Industrials
3736	KTTA	9/15/2021	76	PASITHEA THERAPEUTICS CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3737	KTTAW	9/15/2021	1.67	PASITHEA THERAPEUTICS CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
3738	KUKE	1/12/2021	13	KUKE MUSIC HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) CLASS A ORDINARY SHARES)	Other Consumer Services	Real Estate
3739	KULR	12/14/2020	223	KULR TECHNOLOGY GROUP INC. COMMON STOCK	Electrical Products	Technology
3740	KURA	11/5/2015	191	KURA ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3741	KVAC	9/15/2023	0.41	KEEN VISION ACQUISITION CORPORATION ORDINARY SHARES
3742	KVACU	7/25/2023	0.3
3743	KVACW	9/15/2023	0.5	KEEN VISION ACQUISITION CORPORATION WARRANT
3744	KVHI	9/28/2009	36	KVH INDUSTRIES INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
3745	KVUE	5/4/2023	892	KENVUE INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
3746	KVYO	9/20/2023	72	KLAVIYO INC. SERIES A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3747	KW	4/9/2010	305	KENNEDY-WILSON HOLDINGS INC. COMMON STOCK	Real Estate	Finance
3748	KWE	12/7/2022	58	KWESST MICRO SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3749	KWESW	12/7/2022	0.38	KWESST MICRO SYSTEMS INC. WARRANT	Computer Software: Prepackaged Software	Technology
3750	KWR	9/28/2009	59	QUAKER HOUGHTON COMMON STOCK	Major Chemicals	Industrials
3751	KXIN	11/6/2018	246	KAIXIN HOLDINGS ORDINARY SHARES	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3752	KYMR	8/21/2020	90	KYMERA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3753	KYN	9/28/2009	261	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC.	Finance/Investors Services	Finance
3754	KYTX	2/8/2024	16	KYVERNA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3755	KZIA	5/30/2017	83	KAZIA THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3756	KZR	6/21/2018	111	KEZAR LIFE SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3757	L	9/28/2009	865	LOEWS CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
3758	LAB	9/28/2009	144	STANDARD BIOTOOLS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
3759	LAC	7/31/2017	574	LITHIUM AMERICAS CORP. COMMON SHARES	Metal Mining	Basic Materials
3760	LAD	9/28/2009	266	LITHIA MOTORS INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3761	LADR	2/6/2014	287	LADDER CAPITAL CORP CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
3762	LAES	5/22/2023	270	SEALSQ CORP ORDINARY SHARES	Semiconductors	Technology
3763	LAKE	9/28/2009	91	LAKELAND INDUSTRIES INC. COMMON STOCK	Industrial Specialties	Health Care
3764	LAMR	9/28/2009	565	LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
3765	LANC	9/28/2009	87	LANCASTER COLONY CORPORATION COMMON STOCK	Packaged Foods	Consumer Staples
3766	LAND	1/29/2013	60	GLADSTONE LAND CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
3767	LANDM	1/25/2021	0.67	GLADSTONE LAND CORPORATION 5.00% SERIES D CUMULATIVE TERM PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3768	LANDO	10/19/2020	3.29	GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3769	LANDP	8/19/2016	2.07	GLADSTONE LAND CORPORATION 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3770	LANV	12/15/2022	5.81	LANVIN GROUP HOLDINGS LIMITED ORDINARY SHARES	Apparel	Consumer Discretionary
3771	LAR	1/27/2025	5.57	LITHIUM ARGENTINA AG COMMON SHARES	Metal Mining	Basic Materials
3772	LARK	9/30/2009	2.6	LANDMARK BANCORP INC. COMMON STOCK	Major Banks	Finance
3773	LASE	9/30/2022	66	LASER PHOTONICS CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
3774	LASR	4/26/2018	89	NLIGHT INC. COMMON STOCK	Semiconductors	Technology
3775	LAUR	2/1/2017	309	LAUREATE EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
3776	LAW	7/21/2021	44	CS DISCO INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3777	LAZ	9/28/2009	618	LAZARD INC. COMMON STOCK	Investment Managers	Finance
3778	LAZR	6/8/2020	874	LUMINAR TECHNOLOGIES INC. CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3779	LB	9/28/2009	1542	LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS	Oil & Gas Production	Energy
3780	LBGJ	10/23/2024	1.38	LI BANG INTERNATIONAL CORPORATION INC. ORDINARY SHARES
3781	LBRDA	11/4/2014	80	LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3782	LBRDK	11/4/2014	359	LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3783	LBRDP	12/22/2020	1.5	LIBERTY BROADBAND CORPORATION SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK	Cable & Other Pay Television Services	Telecommunications
3784	LBRT	1/12/2018	509	LIBERTY ENERGY INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
3785	LBTYA	9/28/2009	1700	LIBERTY GLOBAL LTD. CLASS A COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
3786	LBTYB	9/29/2009	0.44	LIBERTY GLOBAL LTD. CLASS B COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
3787	LBTYK	9/28/2009	1730	LIBERTY GLOBAL LTD. CLASS C COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
3788	LC	12/11/2014	1074	LENDINGCLUB CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
3789	LCAP	10/21/2020	2.72
3790	LCFY	3/25/2022	15	LOCAFY LIMITED ORDINARY SHARE	Computer Software: Programming Data Processing	Technology
3791	LCFYW	3/25/2022	0.19
3792	LCID	2/1/2021	2881	LUCID GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
3793	LCII	1/3/2017	63	LCI INDUSTRIES	Auto Parts:O.E.M.	Consumer Discretionary
3794	LCNB	5/16/2011	8.72	LCNB CORPORATION COMMON STOCK	Major Banks	Finance
3795	LCTX	2/19/2019	119	LINEAGE CELL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3796	LCUT	9/28/2009	26	LIFETIME BRANDS INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3797	LDEM	2/12/2020	1.06
3798	LDI	2/11/2021	73	LOANDEPOT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
3799	LDOS	6/10/2013	525	LEIDOS HOLDINGS INC. COMMON STOCK	EDP Services	Technology
3800	LDP	7/27/2012	42	COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC.	Finance Companies	Finance
3801	LDRH	10/9/2013	47	LDR HOLDING CORPORATION	Medical Appliances & Equipment	Healthcare
3802	LDTC	6/26/2023	34	LEDDARTECH HOLDINGS INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
3803	LDTCW	6/26/2023	0.69	LEDDARTECH HOLDINGS INC. WARRANTS	Computer Software: Prepackaged Software	Technology
3804	LDWY	2/6/2023	1.2	LENDWAY INC. COMMON STOCK (DE)	Advertising	Consumer Discretionary
3805	LE	3/20/2014	132	LANDS' END INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3806	LEA	11/20/2009	646	LEAR CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3807	LECO	9/28/2009	293	LINCOLN ELECTRIC HOLDINGS INC. COMMON SHARES	Industrial Machinery/Components	Industrials
3808	LEDS	12/9/2010	124	SEMILEDS CORPORATION COMMON STOCK	Semiconductors	Technology
3809	LEE	9/28/2009	92	LEE ENTERPRISES INCORPORATED COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
3810	LEG	9/28/2009	978	LEGGETT & PLATT INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
3811	LEGH	12/14/2018	12	LEGACY HOUSING CORPORATION COMMON STOCK (TX)	Homebuilding	Consumer Discretionary
3812	LEGN	6/5/2020	148	LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3813	LEGT	3/28/2024	0.49	LEGATO MERGER CORP. III ORDINARY SHARES
3814	LEN	9/28/2009	2766	LENNAR CORPORATION CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
3815	LEN.B	9/28/2009	39	LENNAR CORPORATION	Homebuilding	Basic Industries
3816	LENS	1/29/2015	3.96	PRESBIA PLC	Medical/Dental Instruments	Health Care
3817	LENZ	9/25/2023	9.17	LENZ THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3818	LEO	9/28/2009	56	BNY MELLON STRATEGIC MUNICIPALS INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3819	LESL	10/29/2020	479	LESLIE'S INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3820	LEU	9/30/2014	60	CENTRUS ENERGY CORP. CLASS A COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3821	LEVI	3/21/2019	470	LEVI STRAUSS & CO CLASS A COMMON STOCK	Apparel	Consumer Discretionary
3822	LEXX	1/12/2021	34	LEXARIA BIOSCIENCE CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3823	LEXXW	1/12/2021	0.99
3824	LFCR	5/23/2022	24	LIFECORE BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3825	LFMD	2/22/2021	71	LIFEMD INC. COMMON STOCK	Medical/Nursing Services	Health Care
3826	LFMDP	10/5/2021	0.61	LIFEMD INC. 8.875% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Medical/Nursing Services	Health Care
3827	LFST	6/10/2021	137	LIFESTANCE HEALTH GROUP INC. COMMON STOCK	Medical/Nursing Services	Health Care
3828	LFT	9/28/2009	74	LUMENT FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3829	LFT.A	5/10/2021	0.37	LUMENT FINANCE TRUST INC. 7.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3830	LFUS	9/28/2009	103	LITTELFUSE INC. COMMON STOCK	Electrical Products	Energy
3831	LFVN	5/21/2012	67	LIFEVANTAGE CORPORATION COMMON STOCK (DELAWARE)	Biotechnology: Pharmaceutical Preparations	Health Care
3832	LFWD	8/7/2023	18	LIFEWARD LTD. ORDINARY SHARES	Industrial Specialties	Health Care
3833	LGCB	12/19/2023	19	LINKAGE GLOBAL INC. CLASS A ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3834	LGCL	3/5/2024	13	LUCAS GC LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
3835	LGCY	9/28/2009	136	LEGACY EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
3836	LGF.A	12/9/2016	325	LIONS GATE ENTERTAINMENT CORPORATION
3837	LGF.B	12/9/2016	260	LIONS GATE ENTERTAINMENT CORPORATION
3838	LGHL	12/30/2019	100	LION GROUP HOLDING LTD. AMERICAN DEPOSITARY SHARE	Investment Bankers/Brokers/Service	Finance
3839	LGHLW	12/23/2019	8.59	LION GROUP HOLDING LTD. WARRANT	Investment Bankers/Brokers/Service	Finance
3840	LGI	9/28/2009	20	LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COMMON STOCK
3841	LGIH	11/7/2013	160	LGI HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
3842	LGL	9/29/2009	6.03	LGL GROUP INC. (THE) COMMON STOCK	Industrial Machinery/Components	Technology
3843	LGMK	9/7/2021	147	LOGICMARK INC. COMMON STOCK (NV)	Industrial Specialties	Health Care
3844	LGND	9/28/2009	212	LIGAND PHARMACEUTICALS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3845	LGO	4/19/2021	14	LARGO INC. COMMON SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3846	LGPS	3/25/2025	0.69	LOGPROSTYLE INC. COMMON SHARES	Homebuilding	Consumer Discretionary
3847	LGTY	4/8/2024	9.08	LOGILITY INC
3848	LGVN	2/12/2021	226	LONGEVERON INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3849	LH	9/28/2009	733	LABCORP HOLDINGS INC. COMMON STOCK	Medical Specialities	Health Care
3850	LHSW	4/3/2025	1.15	LIANHE SOWELL INTERNATIONAL GROUP LTD ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3851	LHX	1/7/2019	330	L3HARRIS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3852	LI	7/30/2020	1825	LI AUTO INC. AMERICAN DEPOSITARY SHARES	Auto Manufacturing	Consumer Discretionary
3853	LICN	2/6/2023	48	LICHEN INTERNATIONAL LIMITED CLASS A ORDINARY SHARES	Professional Services	Consumer Discretionary
3854	LIDR	2/22/2021	127	AEYE INC. CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3855	LIDRW	2/22/2021	3.32	AEYE INC. WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
3856	LIEN	4/8/2024	0.33	CHICAGO ATLANTIC BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
3857	LIF	6/6/2024	12	LIFE360 INC. COMMON STOCK
3858	LII	9/28/2009	344	LENNOX INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3859	LILA	6/22/2015	127	LIBERTY LATIN AMERICA LTD. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3860	LILAK	6/23/2015	352	LIBERTY LATIN AMERICA LTD. CLASS C COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3861	LIN	4/8/2013	571	LINDE PLC ORDINARY SHARES	Major Chemicals	Industrials
3862	LINC	9/28/2009	82	LINCOLN EDUCATIONAL SERVICES CORPORATION COMMON STOCK	Other Consumer Services	Real Estate
3863	LIND	1/13/2015	91	LINDBLAD EXPEDITIONS HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
3864	LINE	9/28/2009	513	LINEAGE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3865	LINK	11/3/2015	2.36	INTERLINK ELECTRONICS INC. COMMON STOCK	Computer peripheral equipment	Technology
3866	LION	9/28/2009	40	LIONSGATE STUDIOS CORP. COMMON SHARES	Movies/Entertainment	Consumer Discretionary
3867	LIPO	12/20/2022	48	LIPELLA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3868	LIQT	8/12/2013	42	LIQTECH INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Technology
3869	LITB	6/6/2013	73	LIGHTINTHEBOX HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWELVE ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3870	LITE	7/23/2015	613	LUMENTUM HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
3871	LITM	11/19/2021	129	SNOW LAKE RESOURCES LTD. COMMON SHARES	Other Metals and Minerals	Basic Materials
3872	LIVE	9/28/2009	47	LIVE VENTURES INCORPORATED COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3873	LIVN	10/19/2015	201	LIVANOVA PLC ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3874	LIXT	11/25/2020	57	LIXTE BIOTECHNOLOGY HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3875	LIXTW	11/25/2020	1.18	LIXTE BIOTECHNOLOGY HOLDINGS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
3876	LKCO	3/19/2018	177	LUOKUNG TECHNOLOGY CORP	EDP Services	Technology
3877	LKFN	9/28/2009	57	LAKELAND FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
3878	LKQ	1/30/2012	1212	LKQ CORPORATION COMMON STOCK	Motor Vehicles	Consumer Discretionary
3879	LLY	9/28/2009	3362	ELI LILLY AND COMPANY COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3880	LLYVA	8/4/2023	12	LIBERTY MEDIA CORPORATION SERIES A LIBERTY LIVE COMMON STOCK	Broadcasting	Industrials
3881	LLYVK	8/4/2023	24	LIBERTY MEDIA CORPORATION SERIES C LIBERTY LIVE COMMON STOCK	Broadcasting	Industrials
3882	LMAT	9/28/2009	62	LEMAITRE VASCULAR INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3883	LMB	11/16/2016	25	LIMBACH HOLDINGS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
3884	LMFA	10/23/2015	136	LM FUNDING AMERICA INC. COMMON STOCK	Finance: Consumer Services	Finance
3885	LMND	7/2/2020	329	LEMONADE INC. COMMON STOCK	Property-Casualty Insurers	Finance
3886	LMNR	7/12/2010	31	LIMONEIRA CO COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
3887	LMT	9/28/2009	1285	LOCKHEED MARTIN CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
3888	LNC	9/28/2009	1968	LINCOLN NATIONAL CORPORATION COMMON STOCK	Life Insurance	Finance
3889	LNC.D	12/2/2022	4.77	LINCOLN NATIONAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 9.000% NON-CUMULATIVE PREFERRED STOCK SERIES D
3890	LND	11/8/2012	9.81	BRASILAGRO BRAZILIAN AGRIC REAL ESTATE CO SPONSORED ADR (BRAZIL)	Farming/Seeds/Milling	Consumer Staples
3891	LNG	9/28/2009	1774	CHENIERE ENERGY INC. COMMON STOCK	Oil/Gas Transmission	Utilities
3892	LNKB	3/28/2022	2.7	LINKBANCORP INC. COMMON STOCK	Major Banks	Finance
3893	LNKS	12/5/2024	1.94	LINKERS INDUSTRIES LIMITED CLASS A ORDINARY SHARES	Electrical Products	Technology
3894	LNN	9/28/2009	111	LINDSAY CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
3895	LNSR	10/2/2020	5.57	LENSAR INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3896	LNT	9/28/2009	817	ALLIANT ENERGY CORPORATION COMMON STOCK	Power Generation	Utilities
3897	LNTH	6/25/2015	242	LANTHEUS HOLDINGS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
3898	LNW	11/1/2021	85	LIGHT & WONDER INC. COMMON STOCK	EDP Services	Technology
3899	LNZA	8/15/2022	36	LANZATECH GLOBAL INC. COMMON STOCK	Major Chemicals	Industrials
3900	LNZAW	8/15/2022	1.68	LANZATECH GLOBAL INC. WARRANT	Major Chemicals	Industrials
3901	LOAN	9/29/2009	9.23	MANHATTAN BRIDGE CAPITAL INC	Real Estate Investment Trusts	Real Estate
3902	LOAR	4/25/2024	14	LOAR HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
3903	LOB	7/23/2015	83	LIVE OAK BANCSHARES INC. COMMON STOCK	Major Banks	Finance
3904	LOBO	3/21/2024	1.15	LOBO EV TECHNOLOGIES LTD. ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
3905	LOCL	11/22/2021	14	LOCAL BOUNTI CORPORATION COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
3906	LOCO	7/25/2014	229	EL POLLO LOCO HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
3907	LODE	2/14/2011	213	COMSTOCK INC. COMMON STOCK	Major Chemicals	Industrials
3908	LOGC	9/30/2009	40	CONTEXTLOGIC INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3909	LOGI	9/28/2009	562	LOGITECH INTERNATIONAL S.A. ORDINARY SHARES	Computer peripheral equipment	Technology
3910	LOKVU	2/28/2025	0.07
3911	LOMA	11/1/2017	105	LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS	Building Materials	Industrials
3912	LOOP	9/28/2009	58	LOOP INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
3913	LOPE	9/28/2009	272	GRAND CANYON EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
3914	LOT	2/23/2024	4.9	LOTUS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES
3915	LOTWW	2/23/2024	0.49
3916	LOVE	6/27/2018	104	THE LOVESAC COMPANY COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3917	LOW	9/28/2009	4698	LOWE'S COMPANIES INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3918	LPA	3/28/2024	4.5	LOGISTIC PROPERTIES OF THE AMERICAS ORDINARY SHARES	Real Estate	Finance
3919	LPAA	9/3/2024	0.14
3920	LPAAU	7/12/2024	0.36	LAUNCH ONE ACQUISITION CORP. UNIT	Blank Checks	Finance
3921	LPAAW	9/3/2024	0.07	LAUNCH ONE ACQUISITION CORP. WARRANT	Blank Checks	Finance
3922	LPBB	11/29/2024	0.1	LAUNCH TWO ACQUISITION CORP. CLASS A ORDINARY SHARES
3923	LPBBU	10/8/2024	0.25	LAUNCH TWO ACQUISITION CORP. UNIT	Blank Checks	Finance
3924	LPBBW	11/29/2024	0.04	LAUNCH TWO ACQUISITION CORP. WARRANT
3925	LPCN	11/27/2013	120	LIPOCINE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3926	LPG	5/8/2014	189	DORIAN LPG LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
3927	LPL	9/28/2009	458	LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES	Industrial Machinery/Components	Technology
3928	LPLA	11/18/2010	529	LPL FINANCIAL HOLDINGS INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3929	LPRO	6/11/2020	155	OPEN LENDING CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
3930	LPSN	9/28/2009	498	LIVEPERSON INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3931	LPTH	9/28/2009	61	LIGHTPATH TECHNOLOGIES INC. CLASS A COMMON STOCK	Semiconductors	Technology
3932	LPTX	1/25/2017	117	LEAP THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3933	LPX	9/28/2009	1476	LOUISIANA-PACIFIC CORPORATION COMMON STOCK	Forest Products	Basic Materials
3934	LQDA	7/26/2018	132	LIQUIDIA CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3935	LQDT	9/28/2009	216	LIQUIDITY SERVICES INC. COMMON STOCK	Business Services	Consumer Discretionary
3936	LRCX	9/28/2009	1977	LAM RESEARCH CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
3937	LRE	11/11/2011	26	LEAD REAL ESTATE CO. LTD AMERICAN DEPOSITARY SHARES	Homebuilding	Consumer Discretionary
3938	LRFC	1/4/2021	1.64	LOGAN RIDGE FINANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
3939	LRHC	10/10/2023	52	LA ROSA HOLDINGS CORP. COMMON STOCK	Real Estate	Finance
3940	LRMR	12/9/2019	44	LARIMAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3941	LRN	9/28/2009	304	STRIDE INC. COMMON STOCK	Other Consumer Services	Real Estate
3942	LSAK	11/29/2021	4.97	LESAKA TECHNOLOGIES INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3943	LSB	12/4/2023	2.28	LAKESHORE BIOPHARMA CO. LTD ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3944	LSBK	9/30/2009	0.95	LAKE SHORE BANCORP INC. COMMON STOCK	Savings Institutions	Finance
3945	LSBPW	12/4/2023	0.49
3946	LSCC	9/28/2009	951	LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
3947	LSE	9/28/2009	58	LEISHEN ENERGY HOLDING CO. LTD. ORDINARY SHARES	Metal Fabrications	Industrials
3948	LSEA	7/15/2020	22	LANDSEA HOMES CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
3949	LSEAW	7/15/2020	5.12	LANDSEA HOMES CORPORATION WARRANT	Homebuilding	Consumer Discretionary
3950	LSF	9/23/2020	14	LAIRD SUPERFOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
3951	LSH	6/28/2024	5.16	LAKESIDE HOLDING LIMITED COMMON STOCK
3952	LSPD	9/11/2020	246	LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES	Computer Software: Prepackaged Software	Technology
3953	LSTA	3/21/2022	5.05	LISATA THERAPEUTICS INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
3954	LSTR	9/28/2009	322	LANDSTAR SYSTEM INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
3955	LTBR	10/9/2009	90	LIGHTBRIDGE CORPORATION COMMON STOCK	Professional Services	Consumer Discretionary
3956	LTC	9/28/2009	158	LTC PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3957	LTH	10/7/2021	119	LIFE TIME GROUP HOLDINGS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3958	LTM	9/28/2009	292	LATAM AIRLINES GROUP S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO THOUSAND (2000) SHARES OF COMMON STOCK)	Air Freight/Delivery Services	Consumer Discretionary
3959	LTRN	6/11/2020	12	LANTERN PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3960	LTRX	9/28/2009	47	LANTRONIX INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
3961	LTRY	5/10/2021	66	LOTTERY.COM INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3962	LTRYW	5/10/2021	7.83	LOTTERY.COM INC. WARRANTS	Computer Software: Prepackaged Software	Technology
3963	LU	10/30/2020	739	LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES	Finance: Consumer Services	Finance
3964	LUCD	10/14/2021	18	LUCID DIAGNOSTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3965	LUCK	6/17/2024	16	LUCKY STRIKE ENTERTAINMENT CORPORATION CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
3966	LUCY	8/15/2022	147	INNOVATIVE EYEWEAR INC. COMMON STOCK	Ophthalmic Goods	Health Care
3967	LUCYW	8/15/2022	0.72	INNOVATIVE EYEWEAR INC. SERIES A WARRANTS 8/16/27	Ophthalmic Goods	Health Care
3968	LUD	2/27/2025	0.3	LUDA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
3969	LULU	9/28/2009	1787	LULULEMON ATHLETICA INC. COMMON STOCK	Apparel	Consumer Discretionary
3970	LUMN	3/23/2020	1602	LUMEN TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
3971	LUNG	10/1/2020	62	PULMONX CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3972	LUNR	8/22/2022	386	INTUITIVE MACHINES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
3973	LUV	9/28/2009	4688	SOUTHWEST AIRLINES COMPANY COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
3974	LUX	9/28/2009	32	LUXOTTICA GROUP SPA	Apparel Stores	Services
3975	LVLU	11/11/2021	13	LULU'S FASHION LOUNGE HOLDINGS INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3976	LVO	4/12/2021	45	LIVEONE INC. COMMON STOCK	Restaurants	Consumer Discretionary
3977	LVOL	5/27/2011	0.33	RUSSELL 1000 LOW VOLATILITY ETF	Russell	Large Value
3978	LVRO	3/1/2023	1.45	LAVORO LIMITED CLASS A ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
3979	LVROW	3/1/2023	0.35	LAVORO LIMITED WARRANT	Other Specialty Stores	Consumer Discretionary
3980	LVS	9/28/2009	5672	LAS VEGAS SANDS CORP. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3981	LVTX	3/25/2021	27	LAVA THERAPEUTICS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3982	LVWR	4/4/2022	4.58	LIVEWIRE GROUP INC. COMMON STOCK	Motor Vehicles	Consumer Discretionary
3983	LW	11/1/2016	538	LAMB WESTON HOLDINGS INC. COMMON STOCK	Packaged Foods	Consumer Staples
3984	LWAY	9/28/2009	20	LIFEWAY FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
3985	LWLG	3/8/2021	94	LIGHTWAVE LOGIC INC. COMMON STOCK	Containers/Packaging	Industrials
3986	LX	12/21/2017	338	LEXINFINTECH HOLDINGS LTD. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
3987	LXEH	10/1/2020	16	LIXIANG EDUCATION HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
3988	LXEO	11/3/2023	14	LEXEO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3989	LXFR	10/3/2012	51	LUXFER HOLDINGS PLC ORDINARY SHARES	Major Chemicals	Industrials
3990	LXP	9/28/2009	917	LXP INDUSTRIAL TRUST COMMON STOCK (MARYLAND REIT)	Real Estate Investment Trusts	Real Estate
3991	LXP.C	9/28/2009	1.51	LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
3992	LXRX	9/28/2009	636	LEXICON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3993	LXU	9/28/2009	240	LSB INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
3994	LYB	10/14/2010	2212	LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)	Major Chemicals	Industrials
3995	LYEL	6/17/2021	110	LYELL IMMUNOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3996	LYFT	3/29/2019	2343	LYFT INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
3997	LYG	9/28/2009	949	LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES	Commercial Banks	Finance
3998	LYRA	5/1/2020	43	LYRA THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3999	LYT	6/15/2022	128
4000	LYTS	9/28/2009	60	LSI INDUSTRIES INC. COMMON STOCK	Building Products	Consumer Discretionary
4001	LYV	9/28/2009	1202	LIVE NATION ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4002	LZ	9/28/2009	310	LEGALZOOM.COM INC. COMMON STOCK	EDP Services	Technology
4003	LZB	9/28/2009	349	LA-Z-BOY INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
4004	LZM	7/6/2023	5.85	LIFEZONE METALS LIMITED ORDINARY SHARES	Metal Mining	Basic Materials
4005	LZMH	2/27/2025	2.38	LZ TECHNOLOGY HOLDINGS LIMITED CLASS B ORDINARY SHARES	EDP Services	Technology
4006	M	9/28/2009	5949	MACY'S INC COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
4007	MA	9/28/2009	2341	MASTERCARD INCORPORATED COMMON STOCK	Business Services	Consumer Discretionary
4008	MAA	9/28/2009	439	MID-AMERICA APARTMENT COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4009	MAA.I	12/5/2016	0.35	MID-AMERICA APARTMENT COMMUNITIES INC. 8.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
4010	MAC	9/28/2009	1332	MACERICH COMPANY (THE) COMMON STOCK	Real Estate Investment Trusts	Real Estate
4011	MACI	7/17/2024	0.15	MELAR ACQUISITION CORP. I CLASS A ORDINARY SHARES
4012	MACIU	6/18/2024	0.13
4013	MACIW	7/17/2024	0.08	MELAR ACQUISITION CORP. I WARRANT
4014	MAG	9/28/2009	219	MAG SILVER CORPORATION ORDINARY SHARES	Precious Metals	Basic Materials
4015	MAGN	5/13/2024	16	MAGNERA CORPORATION COMMON STOCK	Paper	Basic Materials
4016	MAGS	9/28/2009	55	MAGAL SECURITY SYSTEMS LTD.	Telecommunications Equipment	Capital Goods
4017	MAIA	7/28/2022	15	MAIA BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4018	MAIN	9/28/2009	180	MAIN STREET CAPITAL CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4019	MAMA	2/6/2023	19	MAMA'S CREATIONS INC. COMMON STOCK	Specialty Foods	Consumer Staples
4020	MAMO	4/2/2024	1.45	MASSIMO GROUP COMMON STOCK	Industrial Specialties	Consumer Discretionary
4021	MAN	9/28/2009	585	MANPOWERGROUP COMMON STOCK	Professional Services	Consumer Discretionary
4022	MANH	9/28/2009	327	MANHATTAN ASSOCIATES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4023	MANU	8/10/2012	154	MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
4024	MAPP	9/28/2009	44	MAP PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
4025	MAPS	12/21/2020	97	WM TECHNOLOGY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4026	MAPSW	12/21/2020	5.52	WM TECHNOLOGY INC. WARRANTS	Computer Software: Prepackaged Software	Technology
4027	MAR	9/28/2009	2252	MARRIOTT INTERNATIONAL CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4028	MARA	3/31/2014	3991	MARA HOLDINGS INC. COMMON STOCK	EDP Services	Technology
4029	MARPS	9/28/2009	20	MARINE PETROLEUM TRUST UNITS OF BENEFICIAL INTEREST	Oil & Gas Production	Energy
4030	MAS	9/28/2009	2614	MASCO CORPORATION COMMON STOCK	Industrial Specialties	Industrials
4031	MASI	9/28/2009	391	MASIMO CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4032	MASK	1/8/2025	0.43	3 E NETWORK TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES
4033	MASS	12/18/2020	61	908 DEVICES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4034	MAT	9/28/2009	3068	MATTEL INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
4035	MATH	6/23/2011	3.94	METALPHA TECHNOLOGY HOLDING LIMITED ORDINARY SHARES	Finance/Investors Services	Finance
4036	MATV	1/10/2022	50	MATIV HOLDINGS INC. COMMON STOCK	Paper	Basic Materials
4037	MATW	9/28/2009	99	MATTHEWS INTERNATIONAL CORPORATION CLASS A COMMON STOCK	Metal Fabrications	Telecommunications
4038	MATX	3/12/2012	166	MATSON INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
4039	MAV	9/28/2009	35	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC.	Finance Companies	Finance
4040	MAX	10/28/2020	57	MEDIAALPHA INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
4041	MAXN	8/26/2020	341	MAXEON SOLAR TECHNOLOGIES LTD. ORDINARY SHARES	Semiconductors	Technology
4042	MAYA	3/7/2025	0.04	MAYWOOD ACQUISITION CORP. CLASS A ORDINARY SHARES
4043	MAYAR	3/7/2025	0.01
4044	MAYAU	2/13/2025	0.11
4045	MAYS	10/2/2009	0.49	J. W. MAYS INC. COMMON STOCK	Building operators	Real Estate
4046	MAZE	1/31/2025	2.24	MAZE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4047	MB	6/19/2015	90	MASTERBEEF GROUP ORDINARY SHARES	Restaurants	Consumer Discretionary
4048	MBAV	9/23/2024	0.08
4049	MBAVU	8/1/2024	0.2
4050	MBAVW	9/23/2024	0.05
4051	MBB	9/28/2009	443
4052	MBBC	10/28/2024	0.02	MARATHON BANCORP INC. COMMON STOCK
4053	MBC	9/29/2009	84	MASTERBRAND INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
4054	MBCN	5/20/2014	2.71	MIDDLEFIELD BANC CORP. COMMON STOCK	Major Banks	Finance
4055	MBI	9/28/2009	1299	MBIA INC. COMMON STOCK	Property-Casualty Insurers	Finance
4056	MBIN	10/27/2017	21	MERCHANTS BANCORP COMMON STOCK	Major Banks	Finance
4057	MBINL	11/25/2024	0.77	MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40THINTEREST IN A SHARE OF 7.25% FIXED RATE SERIES E NON-CUMULATIVEPERPETUAL PREFERRED STOCK WITHOUT PAR VALUE	Major Banks	Finance
4058	MBINM	9/27/2022	1.29	MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE RESET SERIES D NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
4059	MBINN	3/23/2021	2.13	MERCHANTS BANCORP DEPOSITARY SHARES PREFERRED SERIES C	Major Banks	Finance
4060	MBIO	8/22/2017	214	MUSTANG BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4061	MBLY	8/1/2014	904	MOBILEYE GLOBAL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4062	MBND	9/28/2009	7.14	MULTIBAND CORPORATION	Telecom Services - Foreign	Technology
4063	MBNKP	12/17/2019	0.76	MEDALLION BANK FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F	Commercial Banks	Finance
4064	MBOT	6/6/2016	168	MICROBOT MEDICAL INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4065	MBRX	9/28/2009	150	MOLECULIN BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4066	MBUU	1/31/2014	95	MALIBU BOATS INC. CLASS A COMMON STOCK	Marine Transportation	Industrials
4067	MBWM	9/28/2009	22	MERCANTILE BANK CORPORATION COMMON STOCK	Major Banks	Finance
4068	MBX	9/13/2024	5.29	MBX BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4069	MC	4/16/2014	208	MOELIS & COMPANY CLASS A COMMON STOCK	Investment Managers	Finance
4070	MCB	11/8/2017	27	METROPOLITAN BANK HOLDING CORP. COMMON STOCK	Major Banks	Finance
4071	MCBS	4/22/2019	6.2	METROCITY BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4072	MCD	9/28/2009	3423	MCDONALD'S CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
4073	MCFT	7/17/2015	78	MASTERCRAFT BOAT HOLDINGS INC. COMMON STOCK	Marine Transportation	Industrials
4074	MCHI	3/31/2011	1637
4075	MCHP	9/28/2009	2223	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK	Semiconductors	Technology
4076	MCHPP	3/26/2025	0.4	MICROCHIP TECHNOLOGY INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	Semiconductors	Technology
4077	MCHX	9/28/2009	74	MARCHEX INC. CLASS B COMMON STOCK	Business Services	Consumer Discretionary
4078	MCI	9/28/2009	12	BARINGS CORPORATE INVESTORS COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4079	MCK	9/28/2009	1297	MCKESSON CORPORATION COMMON STOCK	Other Pharmaceuticals	Health Care
4080	MCN	9/28/2009	30	XAI MADISON EQUITY PREMIUM INCOME FUND COMMON SHARES
4081	MCO	9/28/2009	1104	MOODY'S CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4082	MCR	9/28/2009	50	MFS CHARTER INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4083	MCRB	6/26/2015	339	SERES THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4084	MCRI	9/28/2009	40	MONARCH CASINO & RESORT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4085	MCRP	3/7/2025	0.91	MICROPOLIS HOLDING COMPANY ORDINARY SHARES
4086	MCS	9/28/2009	119	MARCUS CORPORATION (THE) COMMON STOCK	Movies/Entertainment	Consumer Discretionary
4087	MCTR	1/22/2025	1.53	CTRL GROUP LIMITED ORDINARY SHARES
4088	MCVT	2/17/2022	3.18	MILL CITY VENTURES III LTD. COMMON STOCK	Finance Companies	Finance
4089	MCW	6/25/2021	198	MISTER CAR WASH INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
4090	MCY	9/28/2009	177	MERCURY GENERAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
4091	MD	9/28/2009	507	PEDIATRIX MEDICAL GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
4092	MDAI	3/28/2023	38	SPECTRAL AI INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
4093	MDAIW	3/20/2023	1.39	SPECTRAL AI INC. WARRANTS	Medical/Dental Instruments	Health Care
4094	MDB	10/19/2017	430	MONGODB INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4095	MDBH	9/21/2023	0.56	MDB CAPITAL HOLDINGS LLC CLASS A COMMON	Finance: Consumer Services	Finance
4096	MDCX	11/14/2024	0.58	MEDICUS PHARMA LTD. COMMON STOCK
4097	MDCXW	11/14/2024	0.09	MEDICUS PHARMA LTD. WARRANT
4098	MDGL	2/1/2016	99	MADRIGAL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4099	MDIA	1/6/2020	58	MEDIACO HOLDING INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
4100	MDLZ	6/11/2012	4434	MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
4101	MDRR	11/28/2018	41	MEDALIST DIVERSIFIED REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4102	MDT	9/28/2009	3956	MEDTRONIC PLC. ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4103	MDU	9/28/2009	729	MDU RESOURCES GROUP INC. COMMON STOCK (HOLDING COMPANY)	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
4104	MDV	2/11/2022	2.67	MODIV INDUSTRIAL INC. CLASS C COMMON STOCK	Real Estate Investment Trusts	Real Estate
4105	MDV.A	2/11/2022	0.41	MODIV INDUSTRIAL INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4106	MDWD	3/20/2014	28	MEDIWOUND LTD. ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
4107	MDXG	12/31/2012	400	MIMEDX GROUP INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4108	MDXH	11/4/2021	7.97	MDXHEALTH SA ORDINARY SHARES	Medical Specialities	Health Care
4109	ME	9/28/2009	442	MARINER ENERGY INC
4110	MEC	5/9/2019	17	MAYVILLE ENGINEERING COMPANY INC. COMMON STOCK	Industrial Specialties	Industrials
4111	MED	9/28/2009	212	MEDIFAST INC COMMON STOCK	Packaged Foods	Consumer Staples
4112	MEDP	8/11/2016	125	MEDPACE HOLDINGS INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4113	MEDX	1/31/2023	0.12	MEDAREX INC
4114	MEG	9/28/2009	230	MONTROSE ENVIRONMENTAL GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
4115	MEGI	10/27/2021	19	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES	Investment Managers	Finance
4116	MEGL	8/5/2022	67	MAGIC EMPIRE GLOBAL LIMITED CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
4117	MEI	9/28/2009	196	METHODE ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
4118	MEIP	3/12/2012	175	MEI PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4119	MELI	9/28/2009	512	MERCADOLIBRE INC. COMMON STOCK	Business Services	Consumer Discretionary
4120	MEMS	9/28/2009	7.49	MEMSIC, INC.	Semiconductor - Specialized	Technology
4121	MEOH	9/28/2009	529	METHANEX CORPORATION COMMON STOCK	Major Chemicals	Industrials
4122	MER.K	9/28/2009	30	BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATION NOTES INITIALLY DUE DECEMBER 15 2066
4123	MERC	9/28/2009	189	MERCER INTERNATIONAL INC. COMMON STOCK	Paper	Basic Materials
4124	MESA	9/28/2009	118	MESA AIR GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
4125	MESO	11/13/2015	80	MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4126	MET	9/28/2009	4566	METLIFE INC. COMMON STOCK	Life Insurance	Finance
4127	MET.A	9/28/2009	22	METLIFE INC. PREFERRED SERIES A FLOATING RATE
4128	MET.E	6/7/2018	17	METLIFE INC. DEPOSITARY SHARES
4129	MET.F	1/17/2020	20	METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES F
4130	META	6/30/2021	2692	META PLATFORMS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
4131	METC	2/3/2017	108	RAMACO RESOURCES INC. CLASS A COMMON STOCK	Coal Mining	Energy
4132	METCB	6/16/2023	2.5	RAMACO RESOURCES INC. CLASS B COMMON STOCK	Coal Mining	Energy
4133	METCL	7/14/2021	0.87	RAMACO RESOURCES INC. 9.00% SENIOR NOTES DUE 2026	Coal Mining	Energy
4134	METCZ	12/3/2024	0.22	RAMACO RESOURCES INC. 8.375% SENIOR NOTES DUE 2029	Coal Mining	Energy
4135	MFA	9/28/2009	1350	MFA FINANCIAL INC.	Real Estate Investment Trusts	Real Estate
4136	MFA.B	4/18/2013	9.55	MFA FINANCIAL INC. PREFERRED SERIES B
4137	MFA.C	3/4/2020	6.29	MFA FINANCIAL INC. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4138	MFAN	1/24/2024	1.35	MFA FINANCIAL INC. 8.875% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4139	MFAO	4/24/2024	0.72	MFA FINANCIAL INC. 9.000% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4140	MFC	9/28/2009	1549	MANULIFE FINANCIAL CORPORATION COMMON STOCK	Life Insurance	Finance
4141	MFG	9/28/2009	253	MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN)	Major Banks	Finance
4142	MFH	8/19/2019	30	MERCURITY FINTECH HOLDING INC. ORDINARY SHARES	Finance: Consumer Services	Finance
4143	MFI	9/28/2009	28	MF INTERNATIONAL LIMITED CLASS A ORDINARY SHARES	EDP Services	Technology
4144	MFIC	2/22/2022	33	MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4145	MFICL	12/19/2023	0.71	MIDCAP FINANCIAL INVESTMENT CORPORATION 8.00% NOTES DUE 2028	Finance/Investors Services	Finance
4146	MFIN	11/16/2015	33	MEDALLION FINANCIAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
4147	MFLX	9/28/2009	36	MULTI-FINELINE ELECTRONIX, INC.	Printed Circuit Boards	Technology
4148	MFM	9/28/2009	40	MFS MUNICIPAL INCOME TRUST COMMON STOCK	Finance Companies	Finance
4149	MG	10/8/2009	83	MISTRAS GROUP INC COMMON STOCK	Military/Government/Technical	Consumer Discretionary
4150	MGA	9/28/2009	1084	MAGNA INTERNATIONAL INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4151	MGEE	9/28/2009	59	MGE ENERGY INC	Electric Utilities: Central	Energy
4152	MGF	9/28/2009	31	MFS GOVERNMENT MARKETS INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4153	MGIC	9/28/2009	45	MAGIC SOFTWARE ENTERPRISES LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4154	MGIH	4/4/2023	29	MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES	Publishing	Consumer Discretionary
4155	MGLD	3/10/2022	12	THE MARYGOLD COMPANIES INC. COMMON STOCK	Finance: Consumer Services	Finance
4156	MGM	9/28/2009	5998	MGM RESORTS INTERNATIONAL COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4157	MGNI	1/6/2020	444	MAGNITE INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4158	MGNX	10/10/2013	290	MACROGENICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4159	MGPI	9/28/2009	85	MGP INGREDIENTS INC.	Beverages (Production/Distribution)	Consumer Staples
4160	MGR	8/10/2012	11	AFFILIATED MANAGERS GROUP INC. 5.875% JUNIOR SUBORDINATED NOTES DUE 2059	Investment Managers	Finance
4161	MGRB	9/29/2020	4.53	AFFILIATED MANAGERS GROUP INC. 4.750% JUNIOR SUBORDINATED NOTES DUE 2060	Investment Managers	Finance
4162	MGRC	9/28/2009	73	MCGRATH RENTCORP COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
4163	MGRD	7/23/2021	2.61	AFFILIATED MANAGERS GROUP INC. 4.200% JUNIOR SUBORDINATED NOTES DUE 2061	Investment Managers	Finance
4164	MGRE	3/27/2024	1.8	AFFILIATED MANAGERS GROUP INC. 6.750% JUNIOR SUBORDINATED NOTES DUE 2064	Investment Managers	Finance
4165	MGRM	5/18/2023	9.18	MONOGRAM TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4166	MGRX	3/21/2023	55	MANGOCEUTICALS INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
4167	MGTX	6/8/2018	46	MEIRAGTX HOLDINGS PLC ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4168	MGX	2/9/2024	18	METAGENOMI INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4169	MGY	2/5/2018	489	MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK	Oil & Gas Production	Energy
4170	MGYR	9/28/2009	1.33	MAGYAR BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4171	MHD	9/28/2009	31	BLACKROCK MUNIHOLDINGS FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4172	MHF	9/28/2009	21	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4173	MHH	9/28/2009	9.99	MASTECH DIGITAL INC COMMON STOCK	Professional Services	Consumer Discretionary
4174	MHI	9/28/2009	37	PIONEER MUNICIPAL HIGH INCOME FUND INC.	Investment Managers	Finance
4175	MHK	9/28/2009	652	MOHAWK INDUSTRIES INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
4176	MHLA	6/15/2016	4.08	MAIDEN HOLDINGS LTD. 6.625% NOTES DUE 2046	Property-Casualty Insurers	Finance
4177	MHLD	9/28/2009	199	MAIDEN HOLDINGS LTD.	Property-Casualty Insurers	Finance
4178	MHN	9/28/2009	32	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4179	MHNC	11/27/2013	5.76	MAIDEN HOLDINGS NORTH AMERICA LTD. 7.75% NOTES DUE 2043	Property-Casualty Insurers	Finance
4180	MHO	9/28/2009	190	M/I HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
4181	MHUA	2/16/2022	17	MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO. LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
4182	MI	9/28/2009	509	NFT LIMITED CLASS A ORDINARY SHARE	Other Specialty Stores	Consumer Discretionary
4183	MIDD	9/28/2009	315	MIDDLEBY CORPORATION (THE) COMMON STOCK	Industrial Machinery/Components	Industrials
4184	MIG	9/28/2009	75	MEADOWBROOK INSURANCE GROUP INC.	Property & Casualty Insurance	Financial
4185	MIGI	4/5/2021	33	MAWSON INFRASTRUCTURE GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
4186	MIMI	1/10/2025	0.96	MINT INCORPORATION LIMITED CLASS A ORDINARY SHARES
4187	MIN	9/28/2009	108	MFS INTERMEDIATE INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4188	MIND	9/28/2009	48	MIND TECHNOLOGY INC. COMMON STOCK (DE)	Industrial Machinery/Components	Industrials
4189	MIO	8/6/2021	6.41	PIONEER MUNICIPAL HIGH INCOME OPPORTUNITIES FUND INC. COMMON STOCK	Investment Managers	Finance
4190	MIR	9/28/2009	289	MIRION TECHNOLOGIES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
4191	MIRA	8/3/2023	46	MIRA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4192	MIRM	7/18/2019	66	MIRUM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4193	MIST	5/9/2019	83	MILESTONE PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4194	MITK	3/21/2011	222	MITEK SYSTEMS INC. COMMON STOCK	Computer peripheral equipment	Technology
4195	MITN	2/6/2024	0.35	AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4196	MITP	5/20/2024	0.48	AG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4197	MITQ	7/8/2021	46	MOVING IMAGE TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
4198	MITT	6/30/2011	189	AG MORTGAGE INVESTMENT TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4199	MITT.A	8/7/2012	3.23	AG MORTGAGE INVESTMENT TRUST INC. 8.25% PREFERRED SERIES A
4200	MITT.B	9/28/2012	6.15	AG MORTGAGE INVESTMENT TRUST INC. PREFERRED SERIES B
4201	MITT.C	9/19/2019	3.62	AG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
4202	MIY	9/28/2009	25	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4203	MKC	9/28/2009	721	MCCORMICK & COMPANY INCORPORATED COMMON STOCK	Packaged Foods	Consumer Staples
4204	MKC.V	9/28/2009	1.35	MCCORMICK & COMPANY, INCORPORATED	Packaged Foods	Consumer Non-Durables
4205	MKDW	8/1/2024	22	MKDWELL TECH INC. ORDINARY SHARE	Consumer Electronics/Appliances	Technology
4206	MKDWW	8/1/2024	0.17	MKDWELL TECH INC. WARRANTS	Consumer Electronics/Appliances	Technology
4207	MKFG	1/19/2021	91	MARKFORGED HOLDING CORPORATION COMMON STOCK	Computer peripheral equipment	Technology
4208	MKL	9/28/2009	143	MARKEL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
4209	MKSI	9/28/2009	332	MKS INSTRUMENTS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4210	MKTW	1/25/2021	24	MARKETWISE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4211	MKTX	9/28/2009	204	MARKETAXESS HOLDINGS INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4212	MKZR	5/24/2024	1.06	MACKENZIE REALTY CAPITAL INC. COMMON STOCK
4213	ML	3/29/2021	70
4214	MLAB	9/28/2009	16	MESA LABORATORIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4215	MLAC	8/14/2020	1.85
4216	MLACR	2/3/2025	0.02
4217	MLACU	7/15/2020	0.86
4218	MLCO	10/10/2016	1171	MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
4219	MLEC	1/3/2023	16	MOOLEC SCIENCE SA ORDINARY SHARES	Blank Checks	Finance
4220	MLECW	1/3/2023	0.66
4221	MLGO	12/13/2022	388	MICROALGO INC. ORDINARY SHARES	EDP Services	Technology
4222	MLI	9/28/2009	195	MUELLER INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
4223	MLKN	5/10/2021	97	MILLERKNOLL INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
4224	MLM	9/28/2009	523	MARTIN MARIETTA MATERIALS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
4225	MLNK	9/28/2009	84	MERIDIANLINK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4226	MLP	9/28/2009	12	MAUI LAND & PINEAPPLE COMPANY INC. COMMON STOCK	Real Estate	Finance
4227	MLR	9/28/2009	30	MILLER INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
4228	MLSS	12/4/2014	33	MILESTONE SCIENTIFIC INC. COMMON STOCK	Industrial Specialties	Health Care
4229	MLTX	10/11/2021	42	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4230	MLYS	2/10/2023	22	MINERALYS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4231	MMA	3/28/2024	6.04	MIXED MARTIAL ARTS GROUP LIMITED ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
4232	MMC	9/28/2009	1595	MARSH & MCLENNAN COMPANIES INC. COMMON STOCK	Specialty Insurers	Finance
4233	MMD	6/27/2012	32	NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COMMON SHARES	Investment Managers	Finance
4234	MMI	9/22/2010	319	MARCUS & MILLICHAP INC. COMMON STOCK	Real Estate	Finance
4235	MMLP	9/28/2009	81	MARTIN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP	Oil Refining/Marketing	Energy
4236	MMM	9/28/2009	2416	3M COMPANY COMMON STOCK	Medical/Dental Instruments	Health Care
4237	MMS	9/28/2009	261	MAXIMUS INC. COMMON STOCK	Business Services	Consumer Discretionary
4238	MMSI	9/28/2009	244	MERIT MEDICAL SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4239	MMT	9/28/2009	62	MFS MULTIMARKET INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4240	MMU	9/28/2009	47	WESTERN ASSET MANAGED MUNICIPALS FUND INC. COMMON STOCK	Investment Managers	Finance
4241	MMYT	8/12/2010	240	MAKEMYTRIP LIMITED ORDINARY SHARES	Transportation Services	Consumer Discretionary
4242	MNDO	9/28/2009	19	MIND C.T.I. LTD. ORDINARY SHARES	EDP Services	Technology
4243	MNDR	4/10/2024	44	MOBILE-HEALTH NETWORK SOLUTIONS CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4244	MNDY	6/10/2021	117	MONDAY.COM LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4245	MNKD	9/28/2009	1396	MANNKIND CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4246	MNMD	4/27/2021	220	MIND MEDICINE (MINDMED) INC. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
4247	MNOV	9/28/2009	78	MEDICINOVA INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4248	MNPR	12/19/2019	45	MONOPAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4249	MNR	7/12/2010	159	MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
4250	MNRO	9/28/2009	253	MONRO INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
4251	MNSB	10/22/2018	3.14	MAINSTREET BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4252	MNSBP	9/16/2020	0.36	MAINSTREET BANCSHARES INC. DEPOSITARY SHARES	Major Banks	Finance
4253	MNSO	10/15/2020	220	MINISO GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR ORDINARY SHARES	Department/Specialty Retail Stores	Consumer Discretionary
4254	MNST	9/12/2011	1677	MONSTER BEVERAGE CORPORATION	Beverages (Production/Distribution)	Consumer Staples
4255	MNTK	1/22/2021	39	MONTAUK RENEWABLES INC. COMMON STOCK	Natural Gas Distribution	Utilities
4256	MNTS	2/16/2021	167	MOMENTUS INC. CLASS A COMMON STOCK	Military/Government/Technical	Industrials
4257	MNTSW	2/16/2021	4.14	MOMENTUS INC. WARRANT	Military/Government/Technical	Industrials
4258	MNY	10/13/2023	16	MONEYHERO LIMITED CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
4259	MNYWW	10/13/2023	0.53
4260	MO	9/28/2009	5216	ALTRIA GROUP INC.	Medicinal Chemicals and Botanical Products	Health Care
4261	MOB	8/25/2022	36	MOBILICOM LIMITED AMERICAN DEPOSITARY SHARES	Aerospace	Industrials
4262	MOBBW	8/25/2022	0.61	MOBILICOM LIMITED WARRANTS	Aerospace	Industrials
4263	MOBX	6/29/2023	11	MOBIX LABS INC. CLASS A COMMON STOCK	Semiconductors	Technology
4264	MOBXW	6/29/2023	0.44
4265	MOD	9/28/2009	248	MODINE MANUFACTURING COMPANY COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4266	MODD	8/2/2021	11	MODULAR MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4267	MODG	3/14/2022	259	TOPGOLF CALLAWAY BRANDS CORP. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
4268	MODL	10/3/2011	14	MMODAL INC.	Healthcare Information Services	Technology
4269	MODV	7/15/2020	28	MODIVCARE INC. COMMON STOCK	Transportation Services	Consumer Discretionary
4270	MOFG	9/29/2009	15	MIDWESTONE FINANCIAL GP COMMON STOCK	Major Banks	Finance
4271	MOG.A	9/28/2009	99	MOOG INC.
4272	MOG.B	9/28/2009	0.36	MOOG INC.
4273	MOGO	4/18/2018	103	MOGO INC. COMMON SHARES	Finance: Consumer Services	Finance
4274	MOGU	12/6/2018	29	MOGU INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 25 CLASS A ORDINARY SHARES)	Business Services	Consumer Discretionary
4275	MOH	9/28/2009	513	MOLINA HEALTHCARE INC COMMON STOCK	Medical Specialities	Health Care
4276	MOLN	6/16/2021	3.14	MOLECULAR PARTNERS AG AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4277	MOMO	12/11/2014	1269	HELLO GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4278	MORN	9/28/2009	70	MORNINGSTAR INC. COMMON STOCK	Investment Managers	Finance
4279	MOS	9/28/2009	3560	MOSAIC COMPANY (THE) COMMON STOCK	Agricultural Chemicals	Industrials
4280	MOV	9/28/2009	143	MOVADO GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
4281	MOVE	9/28/2009	126	MOVANO INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4282	MP	6/22/2020	520	MP MATERIALS CORP. COMMON STOCK	Metal Mining	Basic Materials
4283	MPA	9/28/2009	14	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK	Finance Companies	Finance
4284	MPAA	9/28/2009	100	MOTORCAR PARTS OF AMERICA INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4285	MPB	9/28/2009	7.22	MID PENN BANCORP COMMON STOCK	Major Banks	Finance
4286	MPC	6/23/2011	3119	MARATHON PETROLEUM CORPORATION COMMON STOCK	Integrated oil Companies	Energy
4287	MPLX	10/26/2012	821	MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
4288	MPTI	10/3/2022	3.28	M-TRON INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
4289	MPU	8/15/2022	11	MEGA MATRIX INC. CLASS A ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
4290	MPV	9/28/2009	8.26	BARINGS PARTICIPATION INVESTORS COMMON STOCK	Finance Companies	Finance
4291	MPW	9/28/2009	2015	MEDICAL PROPERTIES TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4292	MPWR	9/28/2009	298	MONOLITHIC POWER SYSTEMS INC. COMMON STOCK	Semiconductors	Technology
4293	MPX	9/28/2009	19	MARINE PRODUCTS CORPORATION COMMON STOCK	Marine Transportation	Industrials
4294	MQ	6/9/2021	694	MARQETA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4295	MQT	9/28/2009	29	BLACKROCK MUNIYIELD QUALITY FUND II INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4296	MQY	9/28/2009	49	BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4297	MRAM	10/7/2016	57	EVERSPIN TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
4298	MRBK	11/7/2017	4.34	MERIDIAN CORPORATION COMMON STOCK	Major Banks	Finance
4299	MRC	4/12/2012	593	MRC GLOBAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4300	MRCC	10/25/2012	37	MONROE CAPITAL CORPORATION COMMON STOCK	Investment Managers	Finance
4301	MRCY	9/28/2009	222	MERCURY SYSTEMS INC COMMON STOCK	Electrical Products	Technology
4302	MREO	10/29/2018	153	MEREO BIOPHARMA GROUP PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4303	MRIN	3/22/2013	350	MARIN SOFTWARE INCORPORATED COMMON STOCK	EDP Services	Technology
4304	MRK	9/28/2009	7171	MERCK & COMPANY INC. COMMON STOCK (NEW)	Biotechnology: Pharmaceutical Preparations	Health Care
4305	MRKR	4/23/2018	78	MARKER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4306	MRM	9/28/2009	24	MEDIROM HEALTHCARE TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARE	Other Consumer Services	Consumer Discretionary
4307	MRNA	9/28/2009	1926	MODERNA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4308	MRNO	3/21/2024	0.83	MURANO GLOBAL INVESTMENTS PLC ORDINARY SHARES	Hotels/Resorts	Consumer Discretionary
4309	MRNOW	3/21/2024	0.49	MURANO GLOBAL INVESTMENTS PLC WARRANTS	Hotels/Resorts	Consumer Discretionary
4310	MRP	2/5/2025	22	MILLROSE PROPERTIES INC. CLASS A COMMON STOCK	Real Estate	Finance
4311	MRSN	6/28/2017	288	MERSANA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4312	MRT	9/28/2009	41	MARTI TECHNOLOGIES INC. CLASS A ORDINARY SHARES	Rental/Leasing Companies	Consumer Discretionary
4313	MRTN	9/28/2009	143	MARTEN TRANSPORT LTD. COMMON STOCK	Trucking Freight/Courier Services	Industrials
4314	MRUS	5/19/2016	77	MERUS N.V. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4315	MRVI	11/20/2020	331	MARAVAI LIFESCIENCES HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4316	MRVL	9/28/2009	6014	MARVELL TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
4317	MRX	9/28/2009	237	MAREX GROUP PLC ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
4318	MS	9/28/2009	8099	MORGAN STANLEY COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4319	MS.A	9/28/2009	39	MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
4320	MS.E	10/2/2013	26	MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
4321	MS.F	12/13/2013	25	MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
4322	MS.I	9/23/2014	27	MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
4323	MS.K	2/3/2017	22	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES K
4324	MS.L	11/27/2019	9.32	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L
4325	MS.O	10/29/2021	18	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES O
4326	MS.P	8/8/2022	9.09	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES P
4327	MS.Q	8/1/2024	2.92	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.625% NON-CUMULATIVE PREFERRED STOCK SERIES Q
4328	MSA	9/28/2009	111	MSA SAFETY INCORPORATED COMMON STOCK	Industrial Specialties	Health Care
4329	MSAI	6/28/2023	13	MULTISENSOR AI HOLDINGS INC. COMMON STOCK	Electronic Components	Technology
4330	MSAIW	6/26/2023	0.75	MULTISENSOR AI HOLDINGS INC. WARRANT	Electronic Components	Technology
4331	MSB	9/28/2009	59	MESABI TRUST COMMON STOCK	Precious Metals	Industrials
4332	MSBI	5/24/2016	27	MIDLAND STATES BANCORP INC. COMMON STOCK	Major Banks	Finance
4333	MSBIP	8/29/2022	0.92	MIDLAND STATES BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
4334	MSC	7/22/2010	3.44	STUDIO CITY INTERNATIONAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES	Hotels/Resorts	Consumer Discretionary
4335	MSCI	7/12/2010	439	MSCI INC. COMMON STOCK	Business Services	Consumer Discretionary
4336	MSD	9/28/2009	35	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4337	MSDL	1/24/2024	13	MORGAN STANLEY DIRECT LENDING FUND COMMON STOCK
4338	MSEX	9/28/2009	40	MIDDLESEX WATER COMPANY COMMON STOCK	Water Supply	Utilities
4339	MSFT	9/28/2009	18971	MICROSOFT CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
4340	MSGE	4/9/2020	57	MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4341	MSGM	1/13/2021	33	MOTORSPORT GAMES INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4342	MSGS	10/28/2019	36	MADISON SQUARE GARDEN SPORTS CORP. CLASS A COMMON STOCK (NEW)	Services-Misc. Amusement & Recreation	Consumer Discretionary
4343	MSI	9/21/2010	1029	MOTOROLA SOLUTIONS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
4344	MSIF	1/29/2025	0.73	MSC INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4345	MSM	9/28/2009	388	MSC INDUSTRIAL DIRECT COMPANY INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4346	MSN	9/28/2009	19	EMERSON RADIO CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
4347	MSPR	11/29/2021	42	MSP RECOVERY INC. CLASS A COMMON STOCK	EDP Services	Technology
4348	MSPRW	5/24/2022	2.02	MSP RECOVERY INC. WARRANT	EDP Services	Technology
4349	MSPRZ	11/29/2021	1.33
4350	MSS	9/28/2009	21	MAISON SOLUTIONS INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
4351	MSSA	5/31/2022	0.33
4352	MSSAR	5/31/2022	0.22
4353	MSSAW	5/31/2022	0.67
4354	MSTR	9/28/2009	737	MICROSTRATEGY INCORPORATED COMMON STOCK CLASS A	Computer Software: Prepackaged Software	Technology
4355	MSTX	11/19/2012	262	MAST THERAPEUTICS, INC.	Biotechnology	Healthcare
4356	MSW	9/28/2009	11	MING SHING GROUP HOLDINGS LIMITED ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
4357	MT	9/28/2009	2846	ARCELOR MITTAL NY REGISTRY SHARES NEW	Steel/Iron Ore	Industrials
4358	MTA	9/28/2009	49	METALLA ROYALTY & STREAMING LTD. COMMON SHARES	Precious Metals	Basic Materials
4359	MTAL	9/20/2021	13	MAC COPPER LIMITED ORDINARY SHARES	Metal Mining	Basic Materials
4360	MTB	9/28/2009	808	M&T BANK CORPORATION COMMON STOCK	Major Banks	Finance
4361	MTB.H	4/4/2022	3.01	M&T BANK CORPORATION PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H
4362	MTB.J	5/16/2024	3.48	M&T BANK CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF PERPETUAL 7.500% NON-CUMULATIVE PREFERRED STOCK SERIES J
4363	MTC	10/7/2010	126	MMTEC INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
4364	MTCH	11/19/2015	1149	MATCH GROUP INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4365	MTD	9/28/2009	149	METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
4366	MTDR	2/2/2012	962	MATADOR RESOURCES COMPANY COMMON STOCK	Oil & Gas Production	Energy
4367	MTEK	2/2/2022	22	MARIS-TECH LTD. ORDINARY SHARES	Telecommunications Equipment	Telecommunications
4368	MTEKW	2/2/2022	0.55	MARIS-TECH LTD. WARRANTS	Telecommunications Equipment	Telecommunications
4369	MTEN	4/18/2024	3.17	MINGTENG INTERNATIONAL CORPORATION INC. ORDINARY SHARES	Building Products	Industrials
4370	MTEX	9/28/2009	8.09	MANNATECH INCORPORATED COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4371	MTG	9/28/2009	2257	MGIC INVESTMENT CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
4372	MTH	9/28/2009	400	MERITAGE HOMES CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
4373	MTLS	6/25/2014	66	MATERIALISE NV AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4374	MTN	9/28/2009	292	VAIL RESORTS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4375	MTNB	9/6/2016	172	MATINAS BIOPHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4376	MTR	9/28/2009	7.36	MESA ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
4377	MTRN	11/15/2010	81	MATERION CORPORATION	Industrial Specialties	Industrials
4378	MTRX	9/28/2009	154	MATRIX SERVICE COMPANY COMMON STOCK	Engineering & Construction	Consumer Discretionary
4379	MTSI	9/28/2009	310	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COMMON STOCK	Semiconductors	Technology
4380	MTSR	1/31/2025	8.58	METSERA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4381	MTUS	9/5/2023	15	METALLUS INC. COMMON SHARES	Steel/Iron Ore	Industrials
4382	MTVA	6/3/2024	4.88	METAVIA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4383	MTW	9/28/2009	1182	MANITOWOC COMPANY INC. (THE) COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
4384	MTX	9/28/2009	130	MINERALS TECHNOLOGIES INC. COMMON STOCK	Major Chemicals	Industrials
4385	MTZ	9/28/2009	735	MASTEC INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
4386	MU	9/28/2009	13280	MICRON TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
4387	MUA	9/28/2009	35	BLACKROCK MUNIASSETS FUND INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4388	MUC	9/28/2009	65	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4389	MUE	9/28/2009	34	BLACKROCK MUNIHOLDINGS QUALITY FUND II INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4390	MUFG	4/2/2018	370	MITSUBISHI UFJ FINANCIAL GROUP INC. COMMON STOCK	Commercial Banks	Finance
4391	MUJ	9/28/2009	35	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4392	MULN	5/10/2021	1963	MULLEN AUTOMOTIVE INC.	EDP Services	Technology
4393	MUR	9/28/2009	1872	MURPHY OIL CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4394	MURA	11/6/2023	35	MURAL ONCOLOGY PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4395	MUSA	4/9/2010	244	MURPHY USA INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
4396	MUX	10/3/2011	762	MCEWEN MINING INC. COMMON STOCK	Precious Metals	Basic Materials
4397	MVBF	6/12/2017	6.97	MVB FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
4398	MVF	9/28/2009	50	BLACKROCK MUNIVEST FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4399	MVIS	9/28/2009	923	MICROVISION INC. COMMON STOCK	Industrial Machinery/Components	Technology
4400	MVO	9/28/2009	36	MV OIL TRUST UNITS OF BENEFICIAL INTERESTS	Oil & Gas Production	Energy
4401	MVST	2/1/2021	334	MICROVAST HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4402	MVSTW	2/1/2021	12	MICROVAST HOLDINGS INC. WARRANTS	Industrial Machinery/Components	Miscellaneous
4403	MVT	9/28/2009	23	BLACKROCK MUNIVEST FUND II INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4404	MWA	9/28/2009	723	MUELLER WATER PRODUCTS COMMON STOCK	Metal Fabrications	Industrials
4405	MWG	9/28/2009	24	MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
4406	MWYN	3/13/2025	1.46	MARWYNN HOLDINGS INC. COMMON STOCK	Food Distributors	Consumer Discretionary
4407	MX	3/11/2011	221	MAGNACHIP SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4408	MXC	9/28/2009	28	MEXCO ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4409	MXCT	7/30/2021	78	MAXCYTE INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4410	MXE	9/28/2009	6.82	MEXICO EQUITY AND INCOME FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
4411	MXF	9/28/2009	26	MEXICO FUND INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4412	MXL	4/9/2010	374	MAXLINEAR INC. COMMON STOCK	Semiconductors	Technology
4413	MYD	9/28/2009	51	BLACKROCK MUNIYIELD FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4414	MYE	9/28/2009	101	MYERS INDUSTRIES INC. COMMON STOCK	Plastic Products	Industrials
4415	MYFW	7/19/2018	3.97	FIRST WESTERN FINANCIAL INC. COMMON STOCK	Major Banks	Finance
4416	MYGN	9/28/2009	787	MYRIAD GENETICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4417	MYI	9/28/2009	73	BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4418	MYN	9/28/2009	39	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.COMMON STOCK	Finance Companies	Finance
4419	MYND	7/14/2017	8.94	MYND.AI INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4420	MYNZ	11/5/2021	26	MAINZ BIOMED N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4421	MYO	6/12/2017	70	MYOMO INC. COMMON STOCK	Industrial Specialties	Health Care
4422	MYPS	12/28/2020	49	PLAYSTUDIOS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4423	MYPSW	12/28/2020	2.35
4424	MYRG	9/28/2009	99	MYR GROUP INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
4425	MYSZ	7/25/2016	122	MY SIZE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4426	MYTE	1/21/2021	30	MYT NETHERLANDS PARENT B.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE	Catalog/Specialty Distribution	Consumer Discretionary
4427	NA	7/12/2022	18	NANO LABS LTD CLASS A ORDINARY SHARES	Semiconductors	Technology
4428	NAAS	12/20/2021	65	NAAS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
4429	NABL	7/19/2021	70	N-ABLE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4430	NAC	9/28/2009	88	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	Investment Managers	Finance
4431	NAD	9/28/2009	144	NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4432	NAGE	9/23/2024	15	NIAGEN BIOSCIENCE INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4433	NAII	9/28/2009	9.55	NATURAL ALTERNATIVES INTERNATIONAL INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4434	NAK	9/28/2009	552	NORTHERN DYNASTY MINERALS LTD. COMMON STOCK	Precious Metals	Basic Materials
4435	NAMI	12/6/2024	1.4	JINXIN TECHNOLOGY HOLDING COMPANY AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4436	NAMS	11/23/2022	26	NEWAMSTERDAM PHARMA COMPANY N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4437	NAMSW	11/23/2022	0.9	NEWAMSTERDAM PHARMA COMPANY N.V. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4438	NAN	9/28/2009	23	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4439	NAOV	5/8/2017	207	NANOVIBRONIX INC. COMMON STOCK	Industrial Specialties	Health Care
4440	NAT	9/28/2009	856	NORDIC AMERICAN TANKERS LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
4441	NATH	9/28/2009	8.98	NATHAN'S FAMOUS INC. COMMON STOCK	Restaurants	Consumer Discretionary
4442	NATL	9/28/2009	38	NCR ATLEOS CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
4443	NATR	9/28/2009	22	NATURE'S SUNSHINE PRODUCTS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4444	NAUT	12/14/2020	29	NAUTILUS BIOTECHNOLGY INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
4445	NAVI	9/28/2009	1105	NAVIENT CORPORATION COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4446	NAYA	4/29/2024	7.49	NAYA BIOSCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4447	NAZ	9/28/2009	9.49	NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
4448	NB	3/21/2023	11	NIOCORP DEVELOPMENTS LTD. COMMON STOCK	Metal Mining	Basic Materials
4449	NBB	7/12/2010	42	NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4450	NBBK	12/28/2023	12	NB BANCORP INC. COMMON STOCK	Banks	Finance
4451	NBH	9/28/2009	28	NEUBERGER BERMAN MUNICIPAL FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4452	NBHC	9/20/2012	93	NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK	Major Banks	Finance
4453	NBIS	10/21/2024	176	NEBIUS GROUP N.V. CLASS A ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
4454	NBIX	9/28/2009	598	NEUROCRINE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4455	NBN	9/28/2009	11	NORTHEAST BANK COMMON STOCK	Major Banks	Finance
4456	NBR	9/28/2009	3180	NABORS INDUSTRIES LTD.	Oil & Gas Production	Energy
4457	NBTB	9/28/2009	84	NBT BANCORP INC. COMMON STOCK	Major Banks	Finance
4458	NBTX	12/11/2020	8.18	NANOBIOTIX S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4459	NBXG	5/26/2021	34	NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4460	NBY	9/28/2009	161	NOVABAY PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4461	NC	9/28/2009	20	NACCO INDUSTRIES INC. COMMON STOCK	Coal Mining	Energy
4462	NCA	9/28/2009	24	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	Investment Managers	Finance
4463	NCDL	1/25/2024	6.53	NUVEEN CHURCHILL DIRECT LENDING CORP. COMMON STOCK
4464	NCEW	12/18/2024	0.91	NEW CENTURY LOGISTICS (BVI) LIMITED ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
4465	NCI	9/28/2009	160	NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED CLASS A ORDINARY SHARES	Apparel	Consumer Discretionary
4466	NCIQ	2/14/2025	0.2	HASHDEX NASDAQ CRYPTO INDEX US ETF
4467	NCL	9/28/2009	26	NORTHANN CORP. COMMON STOCK	Plastic Products	Industrials
4468	NCLH	1/18/2013	3769	NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
4469	NCMI	9/28/2009	337	NATIONAL CINEMEDIA INC. COMMON STOCK	Advertising	Consumer Discretionary
4470	NCNA	9/28/2017	56	NUCANA PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
4471	NCNO	7/14/2020	173	NCINO INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4472	NCPL	1/19/2022	45	NETCAPITAL INC. COMMON STOCK	Finance: Consumer Services	Finance
4473	NCPLW	7/13/2022	0.41
4474	NCRA	2/14/2022	3.35	NOCERA INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
4475	NCSM	4/28/2017	19	NCS MULTISTAGE HOLDINGS INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4476	NCT	9/28/2009	406	INTERCONT (CAYMAN) LIMITED ORDINARY SHARES	Restaurants	Consumer Discretionary
4477	NCTY	9/28/2009	145	THE9 LIMITED AMERICAN DEPOSITORY SHARES	Finance: Consumer Services	Finance
4478	NCV	9/28/2009	124	VIRTUS CONVERTIBLE & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4479	NCV.A	9/20/2018	1.64	VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES
4480	NCZ	9/28/2009	125	VIRTUS CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4481	NCZ.A	9/14/2018	2.06	VIRTUS CONVERTIBLE & INCOME FUND II 5.50% SERIES A CUMULATIVE PREFERRED SHARES
4482	NDAQ	9/28/2009	1232	NASDAQ INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4483	NDLS	6/28/2013	158	NOODLES & COMPANY CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
4484	NDMO	8/27/2020	22	NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
4485	NDRA	6/30/2017	114	ENDRA LIFE SCIENCES INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4486	NDSN	9/28/2009	225	NORDSON CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4487	NE	9/28/2009	2823	NOBLE CORPORATION PLC A ORDINARY SHARES	Oil & Gas Production	Energy
4488	NEA	9/28/2009	172	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01	Finance/Investors Services	Finance
4489	NECB	9/28/2009	9.05	NORTHEAST COMMUNITY BANCORP INC. COMMON STOCK	Banks	Finance
4490	NEE	7/12/2010	2637	NEXTERA ENERGY INC. COMMON STOCK	EDP Services	Technology
4491	NEE.N	3/18/2019	13	NEXTERA ENERGY INC. SERIES N JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1 2079
4492	NEE.R	8/31/2016	7.81	NEXTERA ENERGY INC. 6.926% CORPORATE UNITS
4493	NEE.S	6/26/2024	1.13	NEXTERA ENERGY INC. 7.299% CORPORATE UNITS
4494	NEE.T	11/4/2024	0.59	NEXTERA ENERGY INC. 7.234% CORPORATE UNITS
4495	NEGG	11/23/2020	107	NEWEGG COMMERCE INC. COMMON SHARES	Other Specialty Stores	Consumer Discretionary
4496	NEHC	12/9/2024	6.31	NEW ERA HELIUM INC COMMON STOCK	Oil & Gas Production	Energy
4497	NEHCW	12/9/2024	0.39
4498	NEM	9/28/2009	5658	NEWMONT CORPORATION	Precious Metals	Basic Materials
4499	NEN	9/30/2009	0.81	NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP CLASS A DEPOSITARY RECEIPTS EVIDENCING UNITS OF LIMITED PARTNERSHIP	Building operators	Real Estate
4500	NEO	12/10/2012	349	NEOGENOMICS INC. COMMON STOCK	Precision Instruments	Health Care
4501	NEOG	9/28/2009	400	NEOGEN CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4502	NEON	1/9/2012	98	NEONODE INC. COMMON STOCK	Industrial Machinery/Components	Technology
4503	NEOV	12/20/2021	8.11	NEOVOLTA INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4504	NEOVW	7/28/2022	0.37	NEOVOLTA INC. WARRANT	Industrial Machinery/Components	Miscellaneous
4505	NEPH	2/19/2019	3.12	NEPHROS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4506	NERV	7/1/2014	160	MINERVA NEUROSCIENCES INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4507	NESR	6/5/2017	46	NATIONAL ENERGY SERVICES REUNITED CORP ORDINARY SHARES	Oilfield Services/Equipment	Energy
4508	NESRW	6/5/2017	2.99	NATIONAL ENERGY SERVICES REUNITED CORP WARRANTS	Oilfield Services/Equipment	Energy
4509	NET	9/13/2019	922	CLOUDFLARE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4510	NETD	9/5/2023	0.88	NABORS ENERGY TRANSITION CORP. II CLASS A ORDINARY SHARES
4511	NETDU	7/14/2023	0.54	NABORS ENERGY TRANSITION CORP. II UNIT
4512	NETDW	9/5/2023	0.62	NABORS ENERGY TRANSITION CORP. II WARRANT
4513	NETL	9/28/2009	207	NETLOGIC MICROSYSTEMS, INC.	NASDAQ	Semiconductor- Memory Chips
4514	NEU	9/28/2009	50	NEWMARKET CORP COMMON STOCK	Major Chemicals	Industrials
4515	NEUE	1/29/2024	0.7	NEUEHEALTH INC. COMMON STOCK	Medical Specialities	Health Care
4516	NEUP	7/1/2024	35	NEUPHORIA THERAPEUTICS INC. COMMON STOCK
4517	NEWP	9/28/2009	100	NEW PACIFIC METALS CORP. COMMON SHARES	Precious Metals	Basic Materials
4518	NEWT	9/28/2009	70	NEWTEKONE INC. COMMON STOCK	Major Banks	Finance
4519	NEWTG	5/31/2024	0.52	NEWTEKONE INC. 8.50% FIXED RATE SENIOR NOTES DUE 2029	Major Banks	Finance
4520	NEWTH	9/17/2024	0.49	NEWTEKONE INC. 8.625% FIXED RATE SENIOR NOTES DUE 2029	Major Banks	Finance
4521	NEWTI	2/22/2018	0.69	NEWTEKONE INC. 8.00% FIXED RATE SENIOR NOTES DUE 2028	Major Banks	Finance
4522	NEWTZ	9/28/2015	0.82	NEWTEKONE INC. 5.50% NOTES DUE 2026	Major Banks	Finance
4523	NEXA	10/27/2017	38	NEXA RESOURCES S.A. COMMON SHARES	Metal Mining	Basic Materials
4524	NEXN	7/17/2023	8.71	NEXXEN INTERNATIONAL LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
4525	NEXT	1/31/2017	182	NEXTDECADE CORPORATION COMMON STOCK	Oil & Gas Production	Utilities
4526	NFBK	9/28/2009	91	NORTHFIELD BANCORP INC. COMMON STOCK (DELAWARE)	Savings Institutions	Finance
4527	NFE	1/31/2019	337	NEW FORTRESS ENERGY INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
4528	NFG	9/28/2009	415	NATIONAL FUEL GAS COMPANY COMMON STOCK	Oil/Gas Transmission	Utilities
4529	NFGC	9/29/2021	32	NEW FOUND GOLD CORP COMMON SHARES	Precious Metals	Basic Materials
4530	NFJ	9/28/2009	131	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance: Consumer Services	Finance
4531	NFLX	9/28/2009	4872	NETFLIX INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
4532	NG	9/28/2009	1155	NOVAGOLD RESOURCES INC.	Precious Metals	Basic Materials
4533	NGD	9/28/2009	1585	NEW GOLD INC.	Metal Mining	Basic Materials
4534	NGG	9/28/2009	391	NATIONAL GRID TRANSCO PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES	Natural Gas Distribution	Utilities
4535	NGL	5/12/2011	312	NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
4536	NGL.B	6/16/2017	9.29	NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
4537	NGL.C	4/3/2019	2.5	NGL ENERGY PARTNERS LP 9.625% CLASS C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4538	NGNE	6/26/2023	10	NEUROGENE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4539	NGS	9/28/2009	41	NATURAL GAS SERVICES GROUP INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4540	NGVC	7/25/2012	71	NATURAL GROCERS BY VITAMIN COTTAGE INC. COMMON STOCK	Food Chains	Consumer Staples
4541	NGVT	5/2/2016	115	INGEVITY CORPORATION COMMON STOCK	Major Chemicals	Industrials
4542	NHC	9/28/2009	22	NATIONAL HEALTHCARE CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
4543	NHI	9/28/2009	147	NATIONAL HEALTH INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4544	NHIC	9/22/2020	3.27	NEWHOLD INVESTMENT CORP III CLASS A ORDINARY SHARES
4545	NHICU	7/31/2020	1.15	NEWHOLD INVESTMENT CORP III UNITS	Blank Checks	Finance
4546	NHICW	9/22/2020	1.48	NEWHOLD INVESTMENT CORP III WARRANTS
4547	NHPAP	7/8/2024	0.41	NATIONAL HEALTHCARE PROPERTIES INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4548	NHPBP	7/8/2024	0.24	NATIONAL HEALTHCARE PROPERTIES INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4549	NHS	9/28/2009	40	NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND	Trusts Except Educational Religious and Charitable	Finance
4550	NHTC	10/27/2014	45	NATURAL HEALTH TRENDS CORP. COMMON STOCK	Consumer Specialties	Consumer Discretionary
4551	NI	9/28/2009	2116	NISOURCE INC COMMON STOCK	Power Generation	Utilities
4552	NIC	11/29/2021	4.48	NICOLET BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4553	NICE	9/28/2009	210	NICE LTD AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4554	NIE	9/28/2009	49	VIRTUS EQUITY & CONVERTIBLE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4555	NIM	9/28/2009	12	NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4556	NINE	9/29/2009	128	NINE ENERGY SERVICE INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4557	NIO	9/28/2009	7827	NIO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Auto Manufacturing	Consumer Discretionary
4558	NIOBW	3/21/2023	0.67	NIOCORP DEVELOPMENTS LTD. WARRANT	Metal Mining	Basic Materials
4559	NIPG	7/26/2024	4.26	NIP GROUP INC. AMERICAN DEPOSITARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
4560	NISN	5/26/2020	20	NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO. LTD. CLASS A COMMON SHARES	Metal Fabrications	Industrials
4561	NITE	9/28/2009	83	NIGHTSTAR THERAPEUTICS PLC	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4562	NITO	9/25/2023	91	N2OFF INC. COMMON STOCK	Agricultural Chemicals	Industrials
4563	NIU	10/19/2018	144	NIU TECHNOLOGIES AMERICAN DEPOSITARY SHARES	Auto Manufacturing	Consumer Discretionary
4564	NIVF	4/4/2024	86	NEWGENIVF GROUP LIMITED CLASS A ORDINARY SHARES	Misc Health and Biotechnology Services	Health Care
4565	NIVFW	4/4/2024	0.4	NEWGENIVF GROUP LIMITED WARRANTS	Misc Health and Biotechnology Services	Health Care
4566	NIXX	4/8/2024	19	NIXXY INC. COMMON STOCK	EDP Services	Technology
4567	NIXXW	4/8/2024	0.12	NIXXY INC. WARRANT	EDP Services	Technology
4568	NJR	9/28/2009	282	NEWJERSEY RESOURCES CORPORATION COMMON STOCK	Oil/Gas Transmission	Utilities
4569	NKE	9/28/2009	4388	NIKE INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
4570	NKSH	9/28/2009	7.09	NATIONAL BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4571	NKTR	9/28/2009	1108	NEKTAR THERAPEUTICS COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4572	NKTX	7/10/2020	132	NKARTA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4573	NKX	9/28/2009	39	NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	Finance/Investors Services	Finance
4574	NL	9/28/2009	20	NL INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
4575	NLOP	10/27/2023	8.32	NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
4576	NLSP	1/29/2021	108	NLS PHARMACEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4577	NLSPW	1/29/2021	0.94	NLS PHARMACEUTICS LTD. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4578	NLY	9/28/2009	4021	ANNALY CAPITAL MANAGEMENT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4579	NLY.F	8/1/2017	23	ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F
4580	NLY.G	1/10/2018	13	ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4581	NLY.I	7/1/2019	11	ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4582	NMAI	11/22/2021	11	NUVEEN MULTI-ASSET INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4583	NMAR	9/7/2011	0.21	NAUTILUS MARINE ACQUISITION CORP.	Conglomerates	Conglomerates
4584	NMAX	3/31/2025	11	NEWSMAX INC. CLASS B COMMON STOCK	Broadcasting	Industrials
4585	NMB	9/28/2009	0.94	NUVEEN MASSACHUSETTS DIVIDEND A	Closed-End Fund - Debt	Financial
4586	NMCO	9/17/2019	26	NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
4587	NMFC	5/20/2011	202	NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4588	NMFCZ	11/27/2023	0.98	NEW MOUNTAIN FINANCE CORPORATION 8.250% NOTES DUE 2028
4589	NMG	5/24/2021	12	NOUVEAU MONDE GRAPHITE INC. COMMON SHARES	Other Metals and Minerals	Basic Materials
4590	NMI	9/28/2009	9.28	NUVEEN MUNICIPAL INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4591	NMIH	11/8/2013	226	NMI HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
4592	NML	3/26/2013	92	NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4593	NMM	9/28/2009	196	NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Marine Transportation	Consumer Discretionary
4594	NMR	9/28/2009	283	NOMURA HOLDINGS INC ADR AMERICAN DEPOSITARY SHARES	Investment Bankers/Brokers/Service	Finance
4595	NMRA	9/15/2023	47	NEUMORA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4596	NMRK	12/15/2017	296	NEWMARK GROUP INC. CLASS A COMMON STOCK	Real Estate	Finance
4597	NMS	10/8/2014	3.36	NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND	Finance Companies	Finance
4598	NMT	9/28/2009	7.06	NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
4599	NMTC	11/30/2020	14	NEUROONE MEDICAL TECHNOLOGIES CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4600	NMZ	9/28/2009	91	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK $0.01 PAR VALUE PER SHARE	Finance/Investors Services	Finance
4601	NN	10/29/2021	71	NEXTNAV INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4602	NNAVW	10/29/2021	3.5	NEXTNAV INC. WARRANT	Industrial Machinery/Components	Industrials
4603	NNBR	9/28/2009	142	NN INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4604	NNDM	3/7/2016	763	NANO DIMENSION LTD. AMERICAN DEPOSITARY SHARES	Electrical Products	Technology
4605	NNE	5/8/2024	106	NANO NUCLEAR ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
4606	NNI	9/28/2009	76	NELNET INC. COMMON STOCK	Finance: Consumer Services	Finance
4607	NNN	9/28/2009	847	NNN REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4608	NNNN	2/19/2025	0.73	ANBIO BIOTECHNOLOGY CLASS A ORDINARY SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4609	NNOX	8/21/2020	227	NANO-X IMAGING LTD ORDINARY SHARES	Medical Electronics	Health Care
4610	NNVC	6/3/2013	124	NANOVIRICIDES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4611	NNY	9/28/2009	14	NUVEEN NEW YORK MUNICIPAL VALUE FUND COMMON STOCK	Investment Managers	Finance
4612	NOA	9/28/2009	72	NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR)	Oilfield Services/Equipment	Energy
4613	NOAH	11/10/2010	186	NOAH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Investment Managers	Finance
4614	NOC	9/28/2009	1069	NORTHROP GRUMMAN CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4615	NODK	3/16/2017	4.5	NI HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
4616	NOEM	1/16/2025	0.06	CO2 ENERGY TRANSITION CORP. COMMON STOCK
4617	NOEMR	1/16/2025	0.02
4618	NOEMU	11/21/2024	0.06
4619	NOEMW	1/16/2025	0.01
4620	NOG	9/28/2009	973	NORTHERN OIL AND GAS INC. COMMON STOCK	Oil & Gas Production	Energy
4621	NOK	9/28/2009	4399	NOKIA CORPORATION SPONSORED AMERICAN DEPOSITARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
4622	NOM	9/28/2009	2.24	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND	Investment Managers	Finance
4623	NOMD	7/20/2015	326	NOMAD FOODS LIMITED ORDINARY SHARES	Packaged Foods	Consumer Staples
4624	NOTE	8/1/2022	71	FISCALNOTE HOLDINGS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
4625	NOTV	9/28/2020	55	INOTIV INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4626	NOV	9/28/2009	3400	NOV INC. COMMON STOCK	Metal Fabrications	Industrials
4627	NOVA	9/28/2009	788	SUNNOVA ENERGY INTERNATIONAL INC. COMMON STOCK	Power Generation	Utilities
4628	NOVT	11/16/2015	59	NOVANTA INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4629	NOW	9/30/2009	1027	SERVICENOW INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4630	NPB	2/14/2025	1.07	NORTHPOINTE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4631	NPCE	4/22/2021	11	NEUROPACE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4632	NPCT	4/28/2021	13	NUVEEN CORE PLUS IMPACT FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4633	NPFD	12/16/2021	8.49	NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
4634	NPK	9/28/2009	25	NATIONAL PRESTO INDUSTRIES INC. COMMON STOCK	Ordnance And Accessories	Industrials
4635	NPKI	6/24/2024	17	NPK INTERNATIONAL INC. COMMON STOCK	Metal Fabrications	Industrials
4636	NPO	9/28/2009	116	ENPRO INC. COMMON STOCK	Metal Fabrications	Industrials
4637	NPV	9/28/2009	13	NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4638	NPWR	12/12/2022	31	NET POWER INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Energy
4639	NQP	9/28/2009	24	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4640	NRC	9/28/2009	12	NATIONAL RESEARCH CORPORATION COMMON STOCK (DELAWARE)	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4641	NRDS	11/4/2021	60	NERDWALLET INC. CLASS A COMMON STOCK	EDP Services	Technology
4642	NRDY	3/29/2021	111	NERDY INC. CLASS A COMMON STOCK	Other Consumer Services	Real Estate
4643	NREF	2/7/2020	9.92	NEXPOINT REAL ESTATE FINANCE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4644	NREF.A	7/27/2020	0.92	NEXPOINT REAL ESTATE FINANCE INC. 8.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4645	NRG	9/28/2009	2714	NRG ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
4646	NRGV	8/23/2021	97	ENERGY VAULT HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4647	NRIM	9/28/2009	12	NORTHRIM BANCORP INC COMMON STOCK	Savings Institutions	Finance
4648	NRIX	7/24/2020	84	NURIX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4649	NRK	9/28/2009	54	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
4650	NRO	9/28/2009	78	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC.	Finance/Investors Services	Finance
4651	NRP	9/28/2009	99	NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP	Coal Mining	Energy
4652	NRSN	12/9/2021	63	NEUROSENSE THERAPEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4653	NRSNW	12/9/2021	0.97	NEUROSENSE THERAPEUTICS LTD. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4654	NRT	9/28/2009	18	NORTH EUROPEAN OIL ROYALITY TRUST COMMON STOCK	Oil & Gas Production	Energy
4655	NRUC	5/8/2019	5.69	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.500% SUBORDINATED NOTES DUE 2064 (SUBORDINATED DEFERRABLE INTEREST NOTES)	Diversified Financial Services	Finance
4656	NRXP	11/30/2020	118	NRX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4657	NRXPW	11/30/2020	4.13	NRX PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4658	NRXS	8/9/2023	1.14	NEURAXIS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4659	NSA	4/23/2015	214	NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
4660	NSA.A	10/13/2017	3.49	NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST (LIQUIDATION PREFERENCE $25.00 PER SHARE)
4661	NSA.B	7/31/2024	0.08	NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES B CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
4662	NSC	9/28/2009	1646	NORFOLK SOUTHERN CORPORATION COMMON STOCK	Railroads	Industrials
4663	NSIT	9/28/2009	169	INSIGHT ENTERPRISES INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
4664	NSP	11/15/2010	156	INSPERITY INC. COMMON STOCK	Professional Services	Consumer Discretionary
4665	NSPR	11/19/2012	159	INSPIREMD INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4666	NSSC	9/28/2009	70	NAPCO SECURITY TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4667	NSTS	1/19/2022	0.84	NSTS BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4668	NSYS	9/28/2009	11	NORTECH SYSTEMS INCORPORATED COMMON STOCK	Industrial Machinery/Components	Technology
4669	NTAP	9/28/2009	3010	NETAPP INC. COMMON STOCK	Electronic Components	Technology
4670	NTB	9/16/2016	83	BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTING ORDINARY SHARES	Commercial Banks	Finance
4671	NTCL	12/13/2024	1.07	NETCLASS TECHNOLOGY INC CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4672	NTCT	9/28/2009	388	NETSCOUT SYSTEMS INC. COMMON STOCK	EDP Services	Technology
4673	NTES	9/28/2009	1047	NETEASE INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4674	NTEST	9/19/2016	18	NASDAQ TEST STOCK
4675	NTGR	9/28/2009	291	NETGEAR INC. COMMON STOCK	Telecommunications Equipment	Utilities
4676	NTHI	3/26/2025	0.18	NEONC TECHNOLOGIES HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4677	NTIC	9/28/2009	5.73	NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION COMMON STOCK	Industrial Specialties	Industrials
4678	NTIP	8/11/2014	10	NETWORK-1 TECHNOLOGIES INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
4679	NTLA	5/6/2016	366	INTELLIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4680	NTNX	9/30/2016	966	NUTANIX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4681	NTR	7/10/2017	824	NUTRIEN LTD. COMMON SHARES	Agricultural Chemicals	Industrials
4682	NTRA	7/2/2015	342	NATERA INC. COMMON STOCK	Medical Specialities	Health Care
4683	NTRB	4/6/2021	37	NUTRIBAND INC. COMMON STOCK	Industrial Specialties	Health Care
4684	NTRBW	10/1/2021	1.23
4685	NTRP	10/3/2016	24	NEXTTRIP INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
4686	NTRS	9/28/2009	1134	NORTHERN TRUST CORPORATION COMMON STOCK	Major Banks	Finance
4687	NTRSO	11/26/2019	6.98	NORTHERN TRUST CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
4688	NTST	8/13/2020	100	NETSTREIT CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4689	NTWK	9/28/2009	50	NETSOL TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4690	NTWO	12/27/2024	0.19	NEWBURY STREET II ACQUISITION CORP CLASS A ORDINARY SHARES
4691	NTWOU	11/1/2024	0.19
4692	NTWOW	12/30/2024	0.02	NEWBURY STREET II ACQUISITION CORP WARRANT
4693	NTZ	9/28/2009	17	NATUZZI S.P.A.	Home Furnishings	Consumer Discretionary
4694	NU	9/28/2009	2070	NU HOLDINGS LTD. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
4695	NUE	9/28/2009	2067	NUCOR CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
4696	NUKK	6/30/2023	56	NUKKLEUS INC. COMMON STOCK	Professional Services	Consumer Discretionary
4697	NUKKW	7/12/2023	1.76	NUKKLEUS INC. WARRANTS	Professional Services	Consumer Discretionary
4698	NURO	9/28/2009	157	NEUROMETRIX INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4699	NUS	9/28/2009	678	NU SKIN ENTERPRISES INC. COMMON STOCK	Other Pharmaceuticals	Health Care
4700	NUTX	4/4/2022	97	NUTEX HEALTH INC. COMMON STOCK	Business Services	Consumer Discretionary
4701	NUV	9/28/2009	113	NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4702	NUVB	8/26/2020	123	NUVATION BIO INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4703	NUVL	7/29/2021	46	NUVALENT INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4704	NUW	9/28/2009	19	NUVEEN AMT-FREE MUNICIPAL VALUE FUND	Investment Managers	Finance
4705	NUWE	11/2/2020	84	NUWELLIS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4706	NVA	7/24/2024	0.94	NOVA MINERALS LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
4707	NVAWW	7/24/2024	0.33	NOVA MINERALS LIMITED WARRANT	Precious Metals	Basic Materials
4708	NVAX	9/28/2009	2073	NOVAVAX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4709	NVCR	10/2/2015	343	NOVOCURE LIMITED ORDINARY SHARES	Medical/Dental Instruments	Health Care
4710	NVCT	2/4/2022	16	NUVECTIS PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4711	NVDA	9/28/2009	17744	NVIDIA CORPORATION COMMON STOCK	Semiconductors	Technology
4712	NVDQ	3/1/2012	254	NOVADAQ TECHNOLOGIES INC.	Medical Laboratories & Research	Healthcare
4713	NVEC	9/28/2009	18	NVE CORPORATION COMMON STOCK	Semiconductors	Technology
4714	NVEE	9/30/2013	46	NV5 GLOBAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
4715	NVFY	9/23/2013	56	NOVA LIFESTYLE INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
4716	NVG	9/28/2009	125	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	Investment Managers	Finance
4717	NVGS	11/21/2013	107	NAVIGATOR HOLDINGS LTD. ORDINARY SHARES (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
4718	NVMI	9/28/2009	92	NOVA LTD. ORDINARY SHARES	Electronic Components	Technology
4719	NVNI	10/2/2023	73	NVNI GROUP LIMITED ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4720	NVNIW	10/2/2023	0.87	NVNI GROUP LIMITED WARRANTS	Computer Software: Prepackaged Software	Technology
4721	NVNO	4/5/2021	14	ENVVENO MEDICAL CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4722	NVO	9/28/2009	1132	NOVO NORDISK A/S COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4723	NVR	9/28/2009	119	NVR INC. COMMON STOCK	Homebuilding	Consumer Discretionary
4724	NVRI	12/27/2022	39	ENVIRI CORPORATION COMMON STOCK	Diversified Commercial Services	Miscellaneous
4725	NVRO	11/6/2014	254	NEVRO CORP.	Medical/Dental Instruments	Health Care
4726	NVS	9/28/2009	1481	NOVARTIS AG COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4727	NVST	9/18/2019	443	ENVISTA HOLDINGS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4728	NVT	4/17/2018	353	NVENT ELECTRIC PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
4729	NVTS	10/20/2021	242	NAVITAS SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4730	NVVE	9/28/2020	87	NUVVE HOLDING CORP. COMMON STOCK	Electrical Products	Industrials
4731	NVVEW	9/28/2020	6.41	NUVVE HOLDING CORP. WARRANT	Electrical Products	Industrials
4732	NVX	9/28/2009	14	NOVONIX LIMITED AMERICAN DEPOSITORY SHARES	Industrial Machinery/Components	Miscellaneous
4733	NWBI	12/18/2009	446	NORTHWEST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4734	NWE	9/28/2009	230	NORTHWESTERN ENERGY GROUP INC. COMMON STOCK	Power Generation	Utilities
4735	NWFL	9/28/2009	3.76	NORWOOD FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
4736	NWG	1/27/2020	187	NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES)	Commercial Banks	Finance
4737	NWGL	9/12/2023	2.2	NATURE WOOD GROUP LIMITED AMERICAN DEPOSITARY SHARES		Energy
4738	NWL	9/28/2009	2715	NEWELL BRANDS INC. COMMON STOCK	Plastic Products	Industrials
4739	NWN	9/28/2009	116	NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK	Oil/Gas Transmission	Utilities
4740	NWPX	9/28/2009	42	NORTHWEST PIPE COMPANY COMMON STOCK	Steel/Iron Ore	Industrials
4741	NWS	9/28/2009	1188	NEWS CORPORATION CLASS B COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
4742	NWSA	9/28/2009	3958	NEWS CORPORATION CLASS A COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
4743	NWTG	9/23/2024	78	NEWTON GOLF COMPANY INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
4744	NWTN	11/14/2022	10	NWTN INC. CLASS B ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
4745	NWTNW	11/14/2022	1.81	NWTN INC. WARRANT	Auto Manufacturing	Consumer Discretionary
4746	NX	9/28/2009	196	QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCK	Metal Fabrications	Industrials
4747	NXC	9/28/2009	7.32	NUVEEN CALIFORNIA SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK	Investment Managers	Finance
4748	NXDT	5/17/2021	20	NEXPOINT DIVERSIFIED REAL ESTATE TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
4749	NXDT.A	5/17/2021	1.12	NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.50% SERIES A CUMULATIVE PREFERRED SHARES ($25.00 LIQUIDATION PREFERENCE PER SHARE)
4750	NXE	9/28/2009	390	NEXGEN ENERGY LTD. COMMON SHARES	Other Metals and Minerals	Basic Materials
4751	NXG	9/28/2009	168	NXG NEXTGEN INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
4752	NXGL	12/22/2021	5.9	NEXGEL INC COMMON STOCK	Medical/Dental Instruments	Health Care
4753	NXGLW	12/22/2021	0.47	NEXGEL INC WARRANT	Medical/Dental Instruments	Health Care
4754	NXJ	9/28/2009	29	NUVEEN NEW JERSEY QUALIFIED MUNICIPAL FUND	Finance/Investors Services	Finance
4755	NXL	9/16/2022	32	NEXALIN TECHNOLOGY INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4756	NXLIW	9/16/2022	0.6	NEXALIN TECHNOLOGY INC. WARRANT	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4757	NXN	9/28/2009	4.68	NUVEEN NEW YORK SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4758	NXP	9/28/2009	23	NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4759	NXPI	8/6/2010	2117	NXP SEMICONDUCTORS N.V. COMMON STOCK	Semiconductors	Technology
4760	NXPL	7/26/2021	15	NEXTPLAT CORP COMMON STOCK	Telecommunications Equipment	Telecommunications
4761	NXPLW	7/26/2021	0.53	NEXTPLAT CORP WARRANTS	Telecommunications Equipment	Telecommunications
4762	NXRT	4/1/2015	52	NEXPOINT RESIDENTIAL TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4763	NXST	9/28/2009	319	NEXSTAR MEDIA GROUP INC. COMMON STOCK	Broadcasting	Industrials
4764	NXT	2/9/2023	226	NEXTRACKER INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
4765	NXTC	5/9/2019	45	NEXTCURE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4766	NXTT	10/9/2023	6.96	NEXT TECHNOLOGY HOLDING INC. ORDINARY SHARES	EDP Services	Technology
4767	NXU	3/29/2021	173
4768	NXXT	8/26/2024	0.93	NEXTNRG INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
4769	NYAX	9/21/2022	0.65	NAYAX LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4770	NYC	9/28/2009	5.24	AMERICAN STRATEGIC INVESTMENT CO. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
4771	NYMT	9/28/2009	590	NEW YORK MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4772	NYMTG	1/15/2025	0.3	NEW YORK MORTGAGE TRUST INC. 9.125% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
4773	NYMTI	7/1/2024	0.51	NEW YORK MORTGAGE TRUST INC. 9.125% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4774	NYMTL	7/8/2021	1.83	NEW YORK MORTGAGE TRUST INC. 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE	Real Estate Investment Trusts	Real Estate
4775	NYMTM	10/18/2019	5.84	NEW YORK MORTGAGE TRUST INC. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4776	NYMTN	10/13/2017	5.79	NEW YORK MORTGAGE TRUST INC. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4777	NYMTZ	11/24/2021	1.13	NEW YORK MORTGAGE TRUST INC. 7.000% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE	Real Estate Investment Trusts	Real Estate
4778	NYT	9/28/2009	968	NEW YORK TIMES COMPANY (THE) COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
4779	NYXH	7/2/2021	3.65	NYXOAH SA ORDINARY SHARES	Medical/Dental Instruments	Health Care
4780	NZF	9/28/2009	117	NUVEEN MUNICIPAL CREDIT INCOME FUND	Finance Companies	Finance
4781	O	9/28/2009	1665	REALTY INCOME CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
4782	OABI	5/9/2022	53	OMNIAB INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4783	OABIW	5/9/2022	0.98	OMNIAB INC. WARRANT	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4784	OACC	12/16/2024	0.11	OAKTREE ACQUISITION CORP. III LIFE SCIENCES CLASS A ORDINARY SHARE	Blank Checks	Finance
4785	OACCU	10/24/2024	0.31
4786	OACCW	12/16/2024	0.07	OAKTREE ACQUISITION CORP. III LIFE SCIENCES WARRANT	Blank Checks	Finance
4787	OAK.A	5/24/2018	4.28	BROOKFIELD OAKTREE HOLDINGS LLC 6.625% SERIES A PREFERRED UNITS
4788	OAK.B	8/14/2018	5.17	BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS
4789	OAKU	5/19/2023	0.23	OAK WOODS ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
4790	OAKUR	5/19/2023	0.19
4791	OAKUW	5/19/2023	0.16	OAK WOODS ACQUISITION CORPORATION WARRANT	Blank Checks	Finance
4792	OB	9/28/2009	71	OUTBRAIN INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4793	OBDC	1/9/2023	136	BLUE OWL CAPITAL CORPORATION COMMON STOCK	Diversified Financial Services	Finance
4794	OBE	1/3/2017	103	OBSIDIAN ENERGY LTD. COMMON SHARES	Oil & Gas Production	Energy
4795	OBIO	8/1/2022	7.45	ORCHESTRA BIOMED HOLDINGS INC. ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
4796	OBK	11/28/2022	8.37	ORIGIN BANCORP INC. COMMON STOCK	Major Banks	Finance
4797	OBLG	9/16/2019	67	OBLONG INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4798	OBT	5/10/2011	1.2	ORANGE COUNTY BANCORP INC. COMMON STOCK	Major Banks	Finance
4799	OC	9/28/2009	1148	OWENS CORNING INC COMMON STOCK NEW	Industrial Machinery/Components	Industrials
4800	OCC	12/6/2010	9.83	OPTICAL CABLE CORPORATION COMMON STOCK	Telecommunications Equipment	Industrials
4801	OCCI	10/5/2018	15	OFS CREDIT COMPANY INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4802	OCCIM	10/3/2024	0.09	OFS CREDIT COMPANY INC. 7.875% SERIES F TERM PREFERRED STOCK
4803	OCCIN	12/8/2021	0.33	OFS CREDIT COMPANY INC. 5.25% SERIES E TERM PREFERRED STOCK DUE 2026	Trusts Except Educational Religious and Charitable	Finance
4804	OCCIO	4/29/2021	0.36	OFS CREDIT COMPANY INC. 6.125% SERIES C TERM PREFERRED STOCK	Trusts Except Educational Religious and Charitable	Finance
4805	OCEA	8/23/2022	153	OCEAN BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4806	OCEAW	8/23/2022	1.63	OCEAN BIOMEDIACAL INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
4807	OCFC	9/28/2009	100	OCEANFIRST FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
4808	OCFCP	5/8/2020	0.79	OCEANFIRST FINANCIAL CORP. DEPOSITARY SHARES	Major Banks	Finance
4809	OCFT	12/13/2019	97	ONECONNECT FINANCIAL TECHNOLOGY CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
4810	OCG	12/15/2020	63	ORIENTAL CULTURE HOLDING LTD ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
4811	OCGN	4/8/2019	1494	OCUGEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4812	OCS	3/3/2023	3.22	OCULIS HOLDING AG ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4813	OCSAW	3/3/2023	0.53	OCULIS HOLDING AG WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
4814	OCSL	4/24/2017	183	OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4815	OCTO	10/10/2022	47	EIGHTCO HOLDINGS INC. COMMON STOCK
4816	OCUL	7/25/2014	300	OCULAR THERAPEUTIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4817	OCX	1/4/2016	81	ONCOCYTE CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4818	ODC	9/28/2009	9.22	OIL-DRI CORPORATION OF AMERICA COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
4819	ODD	7/19/2023	43	ODDITY TECH LTD. CLASS A ORDINARY SHARES	Package Goods/Cosmetics	Consumer Discretionary
4820	ODFL	9/28/2009	539	OLD DOMINION FREIGHT LINE INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
4821	ODP	9/28/2009	1971	THE ODP CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
4822	ODV	5/27/2022	9.3	OSISKO DEVELOPMENT CORP. COMMON SHARES	Precious Metals	Basic Materials
4823	ODVWZ	11/17/2023	0.14	OSISKO DEVELOPMENT CORP. WARRANT EXPIRING 5/27/2027	Precious Metals	Basic Materials
4824	ODYS	8/26/2024	0.22	ODYSIGHT.AI INC. COMMON STOCK	Electronic Components	Technology
4825	OEC	7/25/2014	174	ORION S.A. COMMON SHARES	Major Chemicals	Industrials
4826	OESX	9/28/2009	61	ORION ENERGY SYSTEMS INC. COMMON STOCK	Building Products	Consumer Discretionary
4827	OFG	9/28/2009	240	OFG BANCORP COMMON STOCK	Major Banks	Finance
4828	OFIX	9/28/2009	121	ORTHOFIX MEDICAL INC. COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
4829	OFLX	9/28/2009	6.74	OMEGA FLEX INC. COMMON STOCK	Industrial Specialties	Industrials
4830	OFS	11/8/2012	22	OFS CAPITAL CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4831	OFSSH	10/28/2021	0.15	OFS CAPITAL CORPORATION 4.95% NOTES DUE 2028	Finance Companies	Finance
4832	OGE	9/28/2009	822	OGE ENERGY CORP COMMON STOCK	Electric Utilities: Central	Utilities
4833	OGEN	12/17/2012	246	ORAGENICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4834	OGI	11/26/2018	375	ORGANIGRAM GLOBAL INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4835	OGN	5/14/2021	354	ORGANON & CO. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4836	OGS	1/16/2014	148	ONE GAS INC. COMMON STOCK	Oil/Gas Transmission	Utilities
4837	OHI	9/28/2009	1194	OMEGA HEALTHCARE INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4838	OI	9/28/2009	1233	O-I GLASS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
4839	OIA	9/28/2009	34	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK	Finance Companies	Finance
4840	OII	9/28/2009	930	OCEANEERING INTERNATIONAL INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4841	OILT	7/14/2011	9.97	OILTANKING PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
4842	OIS	9/28/2009	652	OIL STATES INTERNATIONAL INC. COMMON STOCK	Metal Fabrications	Industrials
4843	OKE	9/28/2009	1715	ONEOK INC. COMMON STOCK	Oil & Gas Production	Utilities
4844	OKLO	11/13/2023	338	OKLO INC. CLASS A COMMON STOCK	Electric Utilities: Central	Utilities
4845	OKTA	4/7/2017	719	OKTA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4846	OKUR	4/15/2024	4.21	ONKURE THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4847	OKYO	5/17/2022	11	OKYO PHARMA LIMITED ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4848	OLB	8/7/2020	67	THE OLB GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
4849	OLED	3/4/2013	376	UNIVERSAL DISPLAY CORPORATION COMMON STOCK	Electrical Products	Technology
4850	OLLI	7/16/2015	462	OLLIE'S BARGAIN OUTLET HOLDINGS INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
4851	OLMA	11/19/2020	73	OLEMA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4852	OLN	9/28/2009	1202	OLIN CORPORATION COMMON STOCK	Major Chemicals	Industrials
4853	OLO	9/28/2009	180	OLO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4854	OLP	9/28/2009	34	ONE LIBERTY PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4855	OLPX	9/30/2021	275	OLAPLEX HOLDINGS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
4856	OM	9/15/2020	110	OUTSET MEDICAL INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4857	OMAB	9/28/2009	51	GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. ADS	Aerospace	Consumer Discretionary
4858	OMC	9/28/2009	1510	OMNICOM GROUP INC. COMMON STOCK	Advertising	Consumer Discretionary
4859	OMCC	4/8/2024	0.21	OLD MARKET CAPITAL CORPORATION COMMON STOCK	Finance Companies	Finance
4860	OMCL	9/28/2009	220	OMNICELL INC. COMMON STOCK ($0.001 PAR VALUE)	Computer Manufacturing	Technology
4861	OMER	10/8/2009	339	OMEROS CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4862	OMEX	9/28/2009	188	ODYSSEY MARINE EXPLORATION INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
4863	OMF	6/1/2015	409	ONEMAIN HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
4864	OMH	3/21/2023	26	OHMYHOME LIMITED ORDINARY SHARES	Real Estate	Finance
4865	OMI	9/28/2009	595	OWENS & MINOR INC. COMMON STOCK	Medical Specialities	Health Care
4866	ON	10/9/2014	2798	ON SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4867	ONB	9/28/2009	763	OLD NATIONAL BANCORP COMMON STOCK	Major Banks	Finance
4868	ONBPO	2/16/2022	1.08	OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C PREFERRED STOCK	Major Banks	Finance
4869	ONBPP	2/16/2022	0.96	OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES A PREFERRED STOCK	Major Banks	Finance
4870	ONC	7/8/2024	12	BEIGENE LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4871	ONCO	6/26/2023	98	ONCONETIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4872	ONCY	9/28/2009	124	ONCOLYTICS BIOTECH INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4873	ONDS	12/4/2020	101	ONDAS HOLDINGS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
4874	ONEG	12/31/2024	0.34	ONECONSTRUCTION GROUP LIMITED ORDINARY SHARES	Homebuilding	Consumer Discretionary
4875	ONEW	2/7/2020	21	ONEWATER MARINE INC. CLASS A COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
4876	ONFO	8/26/2022	15	ONFOLIO HOLDINGS INC. COMMON STOCK	EDP Services	Technology
4877	ONFOW	8/26/2022	0.46
4878	ONIT	12/18/2023	1.15	ONITY GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
4879	ONL	11/1/2021	59	ORION PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4880	ONMD	5/15/2023	55	ONEMEDNET CORP CLASS A COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4881	ONMDW	5/15/2023	0.63	ONEMEDNET CORP WARRANT	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4882	ONON	9/15/2021	547	ON HOLDING AG CLASS A ORDINARY SHARES	Shoe Manufacturing	Consumer Discretionary
4883	ONTF	2/3/2021	60	ON24 INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4884	ONTO	5/6/2019	92	ONTO INNOVATION INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4885	ONVO	3/18/2013	288	ORGANOVO HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4886	OOMA	7/17/2015	42	OOMA INC. COMMON STOCK	EDP Services	Technology
4887	OP	11/30/2021	41	OCEANPAL INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
4888	OPAD	3/8/2021	74	OFFERPAD SOLUTIONS INC. CLASS A COMMON STOCK	Real Estate	Finance
4889	OPAL	1/24/2022	8.92	OPAL FUELS INC. CLASS A COMMON STOCK	Natural Gas Distribution	Utilities
4890	OPBK	10/2/2017	9.1	OP BANCORP COMMON STOCK	Major Banks	Finance
4891	OPCH	8/12/2019	291	OPTION CARE HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
4892	OPEN	9/28/2009	1799	OPENDOOR TECHNOLOGIES INC COMMON STOCK	Real Estate	Finance
4893	OPFI	1/25/2021	48	OPPFI INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
4894	OPHC	9/29/2009	11	OPTIMUMBANK HOLDINGS INC. COMMON STOCK	Major Banks	Finance
4895	OPI	7/9/2018	152	OFFICE PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate	Finance
4896	OPINL	6/24/2020	4.26	OFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE 2050	Real Estate	Finance
4897	OPK	9/28/2009	1535	OPKO HEALTH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4898	OPOF	9/28/2009	2.78	OLD POINT FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
4899	OPP	9/28/2016	24	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4900	OPP.A	10/27/2020	1.42	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.375% SERIES A CUMULATIVE PREFERRED STOCK
4901	OPP.B	11/26/2021	0.74	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.75% SERIES B CUMULATIVE PREFERRED STOCK
4902	OPP.C	12/5/2024	0.05	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 6.00% SERIES C TERM PREFERRED STOCK (LIQUIDATION PREFERENCE $10.00 PER SHARE)
4903	OPRA	7/27/2018	97	OPERA LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4904	OPRT	9/26/2019	41	OPORTUN FINANCIAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4905	OPRX	12/26/2017	48	OPTIMIZERX CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
4906	OPTN	10/13/2017	80	OPTINOSE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4907	OPTT	9/28/2009	436	OCEAN POWER TECHNOLOGIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
4908	OPTX	5/15/2023	24	SYNTEC OPTICS HOLDINGS INC. CLASS A COMMON STOCK	Electronic Components	Technology
4909	OPTXW	5/15/2023	0.89	SYNTEC OPTICS HOLDINGS INC. WARRANT	Electronic Components	Technology
4910	OPXS	9/19/2022	1.31	OPTEX SYSTEMS HOLDINGS INC. COMMON STOCK	Electronic Components	Technology
4911	OPY	9/28/2009	41	OPPENHEIMER HOLDINGS INC. CLASS A COMMON STOCK (DE)	Investment Bankers/Brokers/Service	Finance
4912	OR	7/6/2016	281	OSISKO GOLD ROYALTIES LTD COMMON SHARES	Precious Metals	Basic Materials
4913	ORA	9/28/2009	195	ORMAT TECHNOLOGIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
4914	ORC	2/14/2013	355	ORCHID ISLAND CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4915	ORCL	9/28/2009	9956	ORACLE CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
4916	ORGN	12/28/2020	182	ORIGIN MATERIALS INC. COMMON STOCK	Major Chemicals	Industrials
4917	ORGNW	12/28/2020	8.16	ORIGIN MATERIALS INC. WARRANTS	Major Chemicals	Industrials
4918	ORGO	6/25/2018	144	ORGANOGENESIS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4919	ORI	9/28/2009	1134	OLD REPUBLIC INTERNATIONAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
4920	ORIC	4/24/2020	63	ORIC PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4921	ORIS	10/17/2024	16	ORIENTAL RISE HOLDINGS LIMITED ORDINARY SHARES	Farming/Seeds/Milling	Consumer Staples
4922	ORKA	3/11/2024	15	ORUKA THERAPEUTICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4923	ORKT	7/25/2024	18	ORANGEKLOUD TECHNOLOGY INC. CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4924	ORLA	12/22/2020	56	ORLA MINING LTD. COMMON SHARES	Precious Metals	Basic Materials
4925	ORLY	9/28/2009	751	O'REILLY AUTOMOTIVE INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
4926	ORMP	10/22/2012	110	ORAMED PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4927	ORN	9/28/2009	124	ORION GROUP HOLDINGS INC. COMMON	Military/Government/Technical	Industrials
4928	ORRF	9/28/2009	15	ORRSTOWN FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
4929	OS	7/24/2024	31	ONESTREAM INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4930	OSBC	9/28/2009	52	OLD SECOND BANCORP INC. COMMON STOCK	Major Banks	Finance
4931	OSCR	3/3/2021	336	OSCAR HEALTH INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
4932	OSIS	9/28/2009	145	OSI SYSTEMS INC. COMMON STOCK (DE)	Semiconductors	Technology
4933	OSK	9/28/2009	722	OSHKOSH CORPORATION (HOLDING COMPANY)COMMON STOCK	Auto Manufacturing	Consumer Discretionary
4934	OSPN	12/11/2017	81	ONESPAN INC. COMMON STOCK	EDP Services	Technology
4935	OSRH	8/26/2024	26	OSR HOLDINGS INC. COMMON STOCK
4936	OSRHW	8/29/2024	0.23	OSR HOLDINGS INC. WARRANT
4937	OSS	2/1/2018	22	ONE STOP SYSTEMS INC. COMMON STOCK	Computer Manufacturing	Technology
4938	OST	4/27/2022	38	OSTIN TECHNOLOGY GROUP CO. LTD. CLASS A ORDINARY SHARES	Industrial Machinery/Components	Technology
4939	OSTX	8/1/2024	10	OS THERAPIES INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4940	OSUR	9/28/2009	443	ORASURE TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4941	OSW	9/28/2018	121	ONESPAWORLD HOLDINGS LIMITED COMMON SHARES	Hotels/Resorts	Consumer Discretionary
4942	OTEX	9/28/2009	431	OPEN TEXT CORPORATION COMMON SHARES	EDP Services	Technology
4943	OTIS	3/19/2020	445	OTIS WORLDWIDE CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Technology
4944	OTLK	6/11/2018	198	OUTLOOK THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4945	OTLY	5/20/2021	311	OATLY GROUP AB AMERICAN DEPOSITARY SHARES	Packaged Foods	Consumer Staples
4946	OTRK	1/13/2020	115	ONTRAK INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
4947	OTTR	9/28/2009	90	OTTER TAIL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
4948	OUST	10/9/2020	185	OUSTER INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4949	OUSTW	12/23/2024	0.13	OUSTER INC. WARRANTS	Industrial Machinery/Components	Industrials
4950	OUSTZ	12/23/2024	0.11	OUSTER INC. WARRANTS	Industrial Machinery/Components	Industrials
4951	OUT	7/30/2014	601	OUTFRONT MEDIA INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4952	OVBC	9/28/2009	2.65	OHIO VALLEY BANC CORP. COMMON STOCK	Major Banks	Finance
4953	OVID	5/5/2017	106	OVID THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4954	OVLY	9/28/2009	3.67	OAK VALLEY BANCORP (CA) COMMON STOCK	Major Banks	Finance
4955	OVV	8/5/2019	962	OVINTIV INC. (DE)	Oil & Gas Production	Energy
4956	OWL	12/14/2020	574	BLUE OWL CAPITAL INC. CLASS A COMMON STOCK	Investment Managers	Finance
4957	OWLT	1/19/2021	31	OWLET INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
4958	OXBR	3/27/2014	80	OXBRIDGE RE HOLDINGS LIMITED ORDINARY SHARES	Property-Casualty Insurers	Finance
4959	OXBRW	5/9/2014	3.03	OXBRIDGE RE HOLDINGS LIMITED WARRANT EXPIRING 3/26/2029	Property-Casualty Insurers	Finance
4960	OXLC	1/20/2011	200	OXFORD LANE CAPITAL CORP. COMMON STOCK	Investment Managers	Finance
4961	OXLCG	2/28/2025	0.22	OXFORD LANE CAPITAL CORP. 7.95% NOTES DUE 2032	Investment Managers	Finance
4962	OXLCI	7/9/2024	0.73	OXFORD LANE CAPITAL CORP. 8.75% NOTES DUE 2030
4963	OXLCL	3/18/2021	0.99	OXFORD LANE CAPITAL CORP. 6.75% NOTES DUE 2031	Finance Companies	Finance
4964	OXLCN	6/2/2014	1.39	OXFORD LANE CAPITAL CORP. 7.125% SERIES 2029 TERM PREFERRED STOCK	Investment Managers	Finance
4965	OXLCO	6/28/2013	2.57	OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 6.00% SERIES 2029	Investment Managers	Finance
4966	OXLCZ	1/14/2022	0.66	OXFORD LANE CAPITAL CORP. 5.00% NOTES DUE 2027	Finance Companies	Finance
4967	OXM	9/28/2009	139	OXFORD INDUSTRIES INC. COMMON STOCK	Apparel	Consumer Discretionary
4968	OXSQ	9/25/2017	49	OXFORD SQUARE CAPITAL CORP. COMMON STOCK	Blank Checks	Finance
4969	OXSQG	5/21/2021	0.4	OXFORD SQUARE CAPITAL CORP. 5.50% NOTES DUE 2028	Other Consumer Services	Consumer Discretionary
4970	OXSQZ	4/4/2019	0.56	OXFORD SQUARE CAPITAL CORP. 6.25% NOTES DUE 2026	Blank Checks	Finance
4971	OXY	9/28/2009	6093	OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4972	OZ	10/18/2021	1.73	BELPOINTE PREP LLC CLASS A UNITS	Real Estate Investment Trusts	Real Estate
4973	OZK	1/22/2018	338	BANK OZK COMMON STOCK	Major Banks	Finance
4974	OZKAP	11/5/2021	5.54	BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
4975	PAA	9/28/2009	1600	PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
4976	PAAS	9/28/2009	1899	PAN AMERICAN SILVER CORP. COMMON STOCK	Precious Metals	Basic Materials
4977	PAC	9/28/2009	70	GRUPO AEROPORTUARIO DEL PACIFICO S.A. B. DE C.V. GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V. (EACH REPRESENTING 10 SERIES B SHARES)	Aerospace	Consumer Discretionary
4978	PACB	10/27/2010	1185	PACIFIC BIOSCIENCES OF CALIFORNIA INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
4979	PACK	12/10/2018	83	RANPAK HOLDINGS CORP CLASS A COMMON STOCK	Containers/Packaging	Consumer Discretionary
4980	PACS	4/11/2024	27	PACS GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
4981	PAG	9/28/2009	404	PENSKE AUTOMOTIVE GROUP INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
4982	PAGP	10/16/2013	1061	PLAINS GP HOLDINGS L.P. CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
4983	PAGS	1/24/2018	899	PAGSEGURO DIGITAL LTD. CLASS A COMMON SHARES	EDP Services	Technology
4984	PAHC	4/11/2014	74	PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4985	PAI	9/28/2009	14	WESTERN ASSET INVESTMENT GRADE INCOME FUND INC.	Trusts Except Educational Religious and Charitable	Finance
4986	PAL	9/28/2009	276	PROFICIENT AUTO LOGISTICS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
4987	PALI	11/2/2020	136	PALISADE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4988	PAM	10/9/2009	172	PAMPA ENERGIA S.A.	Electric Utilities: Central	Utilities
4989	PAMT	11/28/2011	9.66	PAMT CORP COMMON STOCK	Trucking Freight/Courier Services	Industrials
4990	PANL	9/28/2009	249	PANGAEA LOGISTICS SOLUTIONS LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
4991	PANW	7/20/2012	1200	PALO ALTO NETWORKS INC. COMMON STOCK	Computer peripheral equipment	Technology
4992	PAPL	11/1/2023	6.02	PINEAPPLE FINANCIAL INC. COMMON STOCK	Finance: Consumer Services	Finance
4993	PAR	9/28/2009	131	PAR TECHNOLOGY CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
4994	PARA	8/23/2021	1466	PARAMOUNT GLOBAL CLASS B COMMON STOCK	Broadcasting	Industrials
4995	PARAA	8/23/2021	9.61	PARAMOUNT GLOBAL CLASS A COMMON STOCK	Broadcasting	Industrials
4996	PARR	3/31/2014	203	PAR PACIFIC HOLDINGS INC. COMMON STOCK	Oil & Gas Production	Energy
4997	PASG	2/28/2020	47	PASSAGE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4998	PATH	8/6/2010	1077	UIPATH INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4999	PATK	9/28/2009	102	PATRICK INDUSTRIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
5000	PAVM	4/28/2016	148	PAVMED INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5001	PAVMZ	4/10/2018	3.2	PAVMED INC. SERIES Z WARRANT	Medical/Dental Instruments	Health Care
5002	PAVS	9/19/2022	2.92	PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
5003	PAX	9/28/2009	54	PATRIA INVESTMENTS LIMITED CLASS A COMMON SHARES	Investment Managers	Finance
5004	PAXS	1/27/2022	18	PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5005	PAY	9/28/2009	988	PAYMENTUS HOLDINGS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
5006	PAYC	4/15/2014	321	PAYCOM SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5007	PAYO	6/28/2021	356	PAYONEER GLOBAL INC. COMMON STOCK	Business Services	Consumer Discretionary
5008	PAYS	11/5/2018	82	PAYSIGN INC. COMMON STOCK	Business Services	Consumer Discretionary
5009	PAYX	9/28/2009	1712	PAYCHEX INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
5010	PB	12/28/2011	304	PROSPERITY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
5011	PBA	4/2/2012	440	PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA)	Oil & Gas Production	Energy
5012	PBBK	7/15/2021	0.51	PB BANKSHARES INC. COMMON STOCK	Banks	Finance
5013	PBF	12/13/2012	1387	PBF ENERGY INC. CLASS A COMMON STOCK	Integrated oil Companies	Energy
5014	PBFS	7/18/2019	4.13	PIONEER BANCORP INC. COMMON STOCK	Banks	Finance
5015	PBH	9/28/2009	279	PRESTIGE CONSUMER HEALTHCARE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5016	PBHC	10/5/2009	1.32	PATHFINDER BANCORP INC. COMMON STOCK (MD)	Major Banks	Finance
5017	PBI	9/28/2009	1478	PITNEY BOWES INC. COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
5018	PBI.B	3/15/2013	17	PITNEY BOWES INC 6.70% NOTES DUE 2043
5019	PBM	9/28/2009	61	PSYENCE BIOMEDICAL LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5020	PBMWW	1/26/2024	0.86	PSYENCE BIOMEDICAL LTD. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5021	PBPB	10/4/2013	132	POTBELLY CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
5022	PBR	9/28/2009	8268	PETROLEO BRASILEIRO S.A.- PETROBRAS COMMON STOCK	Oil & Gas Production	Energy
5023	PBR.A	9/28/2009	3718	PETROLEO BRASILEIRO S.A.- PETROBRAS	Oil & Gas Production	Energy
5024	PBT	9/28/2009	86	PERMIAN BASIN ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
5025	PBYI	7/2/2012	381	PUMA BIOTECHNOLOGY INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5026	PC	9/28/2009	57	PREMIUM CATERING (HOLDINGS) LIMITED ORDINARY SHARES	Restaurants	Consumer Discretionary
5027	PCAR	9/28/2009	1838	PACCAR INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5028	PCB	8/10/2018	9.37	PCB BANCORP COMMON STOCK	Major Banks	Finance
5029	PCF	9/28/2009	25	HIGH INCOME SECURITIES FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5030	PCG	9/28/2009	3883	PACIFIC GAS & ELECTRIC CO. COMMON STOCK	Power Generation	Utilities
5031	PCG.A	9/28/2009	3.19	PACIFIC GAS & ELECTRIC CO. 6% PREFERRED STOCK
5032	PCG.B	9/28/2009	1.12	PACIFIC GAS & ELECTRIC CO. 5 1/2% PREFERRED STOCK
5033	PCG.C	9/28/2009	0.55	PACIFIC GAS & ELECTRIC CO. 5% 1ST PREFERRED STOCK
5034	PCG.D	9/28/2009	1.43	PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PREFERRED STOCK
5035	PCG.E	9/28/2009	0.73	PACIFIC GAS & ELECTRIC CO.	Power Generation	Public Utilities
5036	PCG.G	10/14/2009	0.7	PACIFIC GAS & ELECTRIC CO. 4.80% 1ST PREFERRED STOCK
5037	PCG.H	10/12/2009	0.74	PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PREFERRED STOCK
5038	PCG.I	9/30/2009	0.57	PACIFIC GAS & ELECTRIC CO. 4.36% 1ST PREFERRED STOCK
5039	PCG.X	12/9/2024	0.69	PG&E CORP 6.000% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
5040	PCH	9/28/2009	274	POTLATCHDELTIC CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5041	PCK	9/28/2009	28	PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5042	PCLA	1/16/2025	4.12	PICOCELA INC. AMERICAN DEPOSITARY SHARES	Building Products	Consumer Discretionary
5043	PCM	9/28/2009	17	PCM FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5044	PCN	9/28/2009	62	PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK	Investment Managers	Finance
5045	PCOR	5/20/2021	175	PROCORE TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5046	PCQ	9/28/2009	23	PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
5047	PCRX	2/3/2011	401	PACIRA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5048	PCSA	3/30/2020	52	PROCESSA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5049	PCSC	6/12/2024	0.2	PERCEPTIVE CAPITAL SOLUTIONS CORP CLASS A ORDINARY SHARES
5050	PCT	3/18/2021	270	PURECYCLE TECHNOLOGIES INC. COMMON STOCK	Major Chemicals	Industrials
5051	PCTTU	3/18/2021	0.26	PURECYCLE TECHNOLOGIES INC. UNIT	Major Chemicals	Industrials
5052	PCTTW	3/18/2021	3.52	PURECYCLE TECHNOLOGIES INC. WARRANT	Major Chemicals	Industrials
5053	PCTY	3/19/2014	177	PAYLOCITY HOLDING CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
5054	PCVX	6/12/2020	112	VAXCYTE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5055	PCYO	9/28/2009	26	PURE CYCLE CORPORATION COMMON STOCK	Water Supply	Utilities
5056	PD	4/11/2019	309	PAGERDUTY INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5057	PDCC	7/18/2024	0.13	PEARL DIVER CREDIT COMPANY INC. COMMON STOCK
5058	PDCO	9/28/2009	834	PATTERSON COMPANIES, INC.	Medical Specialities	Health Care
5059	PDD	10/1/2009	2470	PDD HOLDINGS INC. AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
5060	PDEX	9/28/2009	8.79	PRO-DEX INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5061	PDFS	9/28/2009	108	PDF SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5062	PDI	5/25/2012	194	PIMCO DYNAMIC INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5063	PDLB	10/2/2017	9.71	PONCE FINANCIAL GROUP INC. COMMON STOCK	Savings Institutions	Finance
5064	PDM	2/10/2010	631	PIEDMONT OFFICE REALTY TRUST INC. CLASS A COMMON STOCK	Building operators	Real Estate
5065	PDO	9/28/2009	65	PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5066	PDPA	12/20/2024	0.07	PEARL DIVER CREDIT COMPANY INC. 8.00% SERIES A PREFERRED STOCK DUE 2029
5067	PDS	9/28/2009	810	PRECISION DRILLING CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5068	PDSB	9/25/2018	108	PDS BIOTECHNOLOGY CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5069	PDT	9/28/2009	58	JOHN HANCOCK PREMIUM DIVIDEND FUND	Finance Companies	Finance
5070	PDX	5/25/2023	9.16	PIMCO DYNAMIC INCOME STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
5071	PDYN	10/16/2023	73	PALLADYNE AI CORP. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5072	PDYNW	10/18/2023	2.15	PALLADYNE AI CORP WARRANTS	Computer Software: Prepackaged Software	Technology
5073	PEB	12/9/2009	736	PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
5074	PEB.E	12/4/2018	2.12	PEBBLEBROOK HOTEL TRUST 6.375% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5075	PEB.F	12/3/2018	2.63	PEBBLEBROOK HOTEL TRUST 6.3% SERIES F CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5076	PEB.G	5/14/2021	2.37	PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5077	PEB.H	7/30/2021	2.11	PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5078	PEBK	9/29/2009	3.69	PEOPLES BANCORP OF NORTH CAROLINA INC. COMMON STOCK	Major Banks	Finance
5079	PEBO	9/28/2009	38	PEOPLES BANCORP INC. COMMON STOCK	Major Banks	Finance
5080	PECO	7/15/2021	103	PHILLIPS EDISON & COMPANY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5081	PED	9/28/2009	91	PEDEVCO CORP. COMMON STOCK	Oil & Gas Production	Energy
5082	PEG	9/28/2009	2077	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK	Power Generation	Utilities
5083	PEGA	9/28/2009	245	PEGASYSTEMS INC. COMMON STOCK	EDP Services	Technology
5084	PEN	9/18/2015	152	PENUMBRA INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5085	PENG	4/22/2024	32	PENGUIN SOLUTIONS INC. ORDINARY SHARES	Semiconductors	Technology
5086	PENN	9/28/2009	1682	PENN ENTERTAINMENT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5087	PEO	9/28/2009	46	ADAMS NATURAL RESOURCES FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5088	PEP	9/28/2009	3701	PEPSICO INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5089	PEPG	5/6/2022	24	PEPGEN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5090	PERF	9/28/2009	7.4	PERFECT CORP. CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
5091	PERI	7/18/2011	170	PERION NETWORK LTD. ORDINARY SHARES	EDP Services	Technology
5092	PESI	9/28/2009	26	PERMA-FIX ENVIRONMENTAL SERVICES INC. COMMON STOCK	Environmental Services	Industrials
5093	PET	2/14/2022	20	WAG! GROUP CO. COMMON STOCK	Other Consumer Services	Consumer Discretionary
5094	PETS	9/28/2009	311	PETMED EXPRESS INC. COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
5095	PETWW	2/14/2022	1	WAG! GROUP CO WARRANT	Other Consumer Services	Consumer Discretionary
5096	PETZ	9/21/2017	112	TDH HOLDINGS INC. COMMON SHARES	Steel/Iron Ore	Industrials
5097	PEV	6/8/2022	57
5098	PFBC	9/28/2009	38	PREFERRED BANK COMMON STOCK	Major Banks	Finance
5099	PFD	9/28/2009	17	FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATED	Investment Managers	Finance
5100	PFE	9/28/2009	13524	PFIZER INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5101	PFG	9/28/2009	1344	PRINCIPAL FINANCIAL GROUP INC COMMON STOCK	Accident &Health Insurance	Finance
5102	PFGC	10/1/2015	397	PERFORMANCE FOOD GROUP COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
5103	PFH	9/28/2009	12	PRUDENTIAL FINANCIAL INC. 4.125% JUNIOR SUBORDINATED NOTES DUE 2060	Life Insurance	Finance
5104	PFIS	12/9/2013	4.31	PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK	Major Banks	Finance
5105	PFL	9/28/2009	47	PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5106	PFLT	4/8/2011	109	PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK	Finance: Consumer Services	Finance
5107	PFN	9/28/2009	90	PIMCO INCOME STRATEGY FUND II	Finance/Investors Services	Finance
5108	PFO	9/28/2009	15	FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED	Finance Companies	Finance
5109	PFS	9/28/2009	209	PROVIDENT FINANCIAL SERVICES INC COMMON STOCK	Savings Institutions	Finance
5110	PFSI	5/9/2013	171	PENNYMAC FINANCIAL SERVICES INC. COMMON STOCK	Finance: Consumer Services	Finance
5111	PFX	9/28/2009	7.1	PHENIXFIN CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5112	PFXNZ	11/16/2021	0.23	PHENIXFIN CORPORATION 5.25% NOTES DUE 2028	Finance: Consumer Services	Finance
5113	PG	9/28/2009	5705	PROCTER & GAMBLE COMPANY (THE) COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
5114	PGC	9/28/2009	32	PEAPACK-GLADSTONE FINANCIAL CORPORATION COMMON STOCK	Commercial Banks	Finance
5115	PGEN	8/12/2019	217	PRECIGEN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5116	PGHL	7/23/2024	19	PRIMEGA GROUP HOLDINGS LIMITED ORDINARY SHARES	General Bldg Contractors - Nonresidential Bldgs	Consumer Discretionary
5117	PGNY	10/25/2019	212	PROGYNY INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
5118	PGP	9/28/2009	29	PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5119	PGR	9/28/2009	2303	PROGRESSIVE CORPORATION (THE) COMMON STOCK	Property-Casualty Insurers	Finance
5120	PGRE	11/19/2014	579	PARAMOUNT GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5121	PGY	6/23/2022	191	PAGAYA TECHNOLOGIES LTD. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
5122	PGYWW	6/23/2022	2.36	PAGAYA TECHNOLOGIES LTD. WARRANTS	Finance: Consumer Services	Finance
5123	PGZ	6/26/2013	12	PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5124	PH	9/28/2009	1055	PARKER-HANNIFIN CORPORATION COMMON STOCK	Metal Fabrications	Industrials
5125	PHAR	12/23/2020	1.23	PHARMING GROUP N.V. ADS EACH REPRESENTING 10 ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5126	PHAT	10/25/2019	72	PHATHOM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5127	PHD	9/28/2009	46	PIONEER FLOATING RATE FUND INC.	Investment Managers	Finance
5128	PHG	9/28/2009	784	KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES	Medical Electronics	Health Care
5129	PHGE	5/6/2019	21	BIOMX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5130	PHH	9/28/2009	378	PARK HA BIOLOGICAL TECHNOLOGY CO. LTD. ORDINARY SHARES	Package Goods/Cosmetics	Consumer Discretionary
5131	PHI	9/28/2009	83	PLDT INC. SPONSORED ADR	Telecommunications Equipment	Telecommunications
5132	PHIN	6/28/2023	43	PHINIA INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
5133	PHIO	5/29/2018	130	PHIO PHARMACEUTICALS CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5134	PHK	9/28/2009	192	PIMCO HIGH INCOME FUND	Finance/Investors Services	Finance
5135	PHLT	6/24/2024	3.47	PERFORMANT HEALTHCARE INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
5136	PHM	9/28/2009	3526	PULTEGROUP INC. COMMON STOCK	Homebuilding	Consumer Discretionary
5137	PHR	9/28/2009	119	PHREESIA INC. COMMON STOCK	Business Services	Consumer Discretionary
5138	PHT	9/28/2009	48	PIONEER HIGH INCOME FUND INC.	Investment Managers	Finance
5139	PHUN	7/3/2018	670	PHUNWARE INC. COMMON STOCK	EDP Services	Technology
5140	PHVS	2/5/2021	20	PHARVARIS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5141	PHX	9/28/2009	41	PHX MINERALS INC. COMMON STOCK	Oil & Gas Production	Energy
5142	PI	7/21/2016	174	IMPINJ INC. COMMON STOCK	Industrial Machinery/Components	Technology
5143	PID	9/28/2009	64
5144	PII	9/28/2009	681	POLARIS INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
5145	PIII	9/28/2009	31	P3 HEALTH PARTNERS INC. CLASS A COMMON STOCK	Medical/Nursing Services	Health Care
5146	PIIIW	6/14/2021	1.97	P3 HEALTH PARTNERS INC. WARRANT	Medical/Nursing Services	Health Care
5147	PIM	9/28/2009	53	PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK	Finance Companies	Finance
5148	PINC	9/26/2013	331	PREMIER INC. CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
5149	PINE	11/22/2019	14	ALPINE INCOME PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5150	PINS	4/18/2019	2608	PINTEREST INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
5151	PIO	9/28/2009	14
5152	PIPR	1/6/2020	18	PIPER SANDLER COMPANIES COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5153	PITA	7/30/2024	14	HERAMBA ELECTRIC PLC ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
5154	PITAW	7/30/2024	0.09
5155	PJT	9/28/2009	73	PJT PARTNERS INC. CLASS A COMMON STOCK	Investment Managers	Finance
5156	PK	12/13/2016	1039	PARK HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5157	PKBK	9/28/2009	7.86	PARKE BANCORP INC. COMMON STOCK	Major Banks	Finance
5158	PKE	9/28/2009	61	PARK AEROSPACE CORP. COMMON STOCK	Military/Government/Technical	Industrials
5159	PKG	9/28/2009	695	PACKAGING CORPORATION OF AMERICA COMMON STOCK	Containers/Packaging	Consumer Discretionary
5160	PKOH	9/28/2009	30	PARK-OHIO HOLDINGS CORP. COMMON STOCK	Industrial Specialties	Industrials
5161	PKST	4/13/2023	15	PEAKSTONE REALTY TRUST COMMON SHARES	Real Estate Investment Trusts	Real Estate
5162	PKX	9/28/2009	249	POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/4TH OF A SHARE OF COMMON STOCK)	Steel/Iron Ore	Industrials
5163	PL	9/28/2009	435	PLANET LABS PBC CLASS A COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
5164	PLAB	9/28/2009	350	PHOTRONICS INC. COMMON STOCK	Semiconductors	Technology
5165	PLAG	4/9/2018	20	PLANET GREEN HOLDINGS CORP. COMMON STOCK	Packaged Foods	Consumer Staples
5166	PLAY	10/10/2014	646	DAVE & BUSTER'S ENTERTAINMENT INC. COMMON STOCK	Restaurants	Consumer Discretionary
5167	PLBC	9/28/2009	3.29	PLUMAS BANCORP	Finance Companies	Finance
5168	PLBY	8/31/2020	146	PLBY GROUP INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5169	PLCE	9/28/2009	551	CHILDREN'S PLACE INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
5170	PLD	9/28/2009	2469	PROLOGIS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5171	PLG	9/28/2009	139	PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
5172	PLL	9/28/2009	438	PIEDMONT LITHIUM INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
5173	PLMK	1/31/2025	0.09	PLUM ACQUISITION CORP. IV CLASS A ORDINARY SHARES
5174	PLMKU	1/15/2025	0.19	PLUM ACQUISITION CORP. IV UNIT
5175	PLMKW	1/31/2025	0.02
5176	PLMR	4/17/2019	47	PALOMAR HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
5177	PLNT	8/6/2015	545	PLANET FITNESS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5178	PLOW	7/12/2010	77	DOUGLAS DYNAMICS INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
5179	PLPC	9/28/2009	7	PREFORMED LINE PRODUCTS COMPANY COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
5180	PLRX	6/3/2020	91	PLIANT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5181	PLRZ	10/29/2024	18	POLYRIZON LTD. ORDINARY SHARES
5182	PLSE	5/18/2016	46	PULSE BIOSCIENCES INC COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
5183	PLTK	1/15/2021	219	PLAYTIKA HOLDING CORP. COMMON STOCK	EDP Services	Technology
5184	PLTR	9/30/2020	6394	PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5185	PLUG	9/28/2009	4130	PLUG POWER INC. COMMON STOCK	Industrial Machinery/Components	Energy
5186	PLUR	1/31/2022	5.21	PLURI INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5187	PLUS	9/28/2009	46	EPLUS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5188	PLUT	2/5/2025	0.52	PLUTUS FINANCIAL GROUP LIMITED ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
5189	PLX	9/28/2009	212	PROTALIX BIOTHERAPEUTICS INC. (DE) COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5190	PLXS	9/28/2009	161	PLEXUS CORP. COMMON STOCK	Electrical Products	Technology
5191	PLYA	3/13/2017	244	PLAYA HOTELS & RESORTS N.V. ORDINARY SHARES	Hotels/Resorts	Consumer Discretionary
5192	PLYM	6/9/2017	49	PLYMOUTH INDUSTRIAL REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5193	PM	9/28/2009	3611	PHILIP MORRIS INTERNATIONAL INC COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5194	PMAX	9/5/2024	23	POWELL MAX LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
5195	PMCB	2/16/2021	49	PHARMACYTE BIOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5196	PMEC	10/10/2023	16	PRIMECH HOLDINGS LTD. ORDINARY SHARES	Diversified Commercial Services	Finance
5197	PMF	9/28/2009	32	PIMCO MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
5198	PML	9/28/2009	64	PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5199	PMM	9/28/2009	53	PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
5200	PMN	7/8/2022	4.77	PROMIS NEUROSCIENCES INC. COMMON SHARES (ON)	Biotechnology: Pharmaceutical Preparations	Health Care
5201	PMNT	2/8/2024	1.33	PERFECT MOMENT LTD. COMMON STOCK
5202	PMO	9/28/2009	45	PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK	Finance Companies	Finance
5203	PMT	9/28/2009	464	PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
5204	PMT.A	3/13/2017	5.11	PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5205	PMT.B	7/6/2017	6.54	PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5206	PMT.C	8/26/2021	4.83	PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5207	PMTS	10/9/2015	31	CPI CARD GROUP INC. COMMON STOCK	Publishing	Consumer Discretionary
5208	PMTU	9/28/2023	0.35	PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 2028	Real Estate Investment Trusts	Real Estate
5209	PMTV	2/14/2025	0.42	PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
5210	PMVP	9/25/2020	73	PMV PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5211	PMX	9/28/2009	38	PIMCO MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5212	PN	1/16/2015	24	SKYCORP SOLAR GROUP LIMITED ORDINARY SHARES	Retail: Computer Software & Peripheral Equipment	Technology
5213	PNBK	9/28/2009	13	PATRIOT NATIONAL BANCORP INC. COMMON STOCK	Major Banks	Finance
5214	PNC	9/28/2009	2281	PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK	Major Banks	Finance
5215	PNF	9/28/2009	10	PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON STOCK	Finance Companies	Finance
5216	PNFP	9/28/2009	255	PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK	Major Banks	Finance
5217	PNFPP	6/4/2020	2.63	PINNACLE FINANCIAL PARTNERS INC. DEPOSITARY SHARES OF PINNACLE FINANCIAL PARTNERS INC. EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ITS 6.75% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
5218	PNI	9/28/2009	13	PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5219	PNNT	9/28/2009	241	PENNANTPARK INVESTMENT CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5220	PNR	9/28/2009	976	PENTAIR PLC. ORDINARY SHARE	Industrial Machinery/Components	Industrials
5221	PNRG	9/28/2009	1.74	PRIMEENERGY RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5222	PNTG	10/1/2019	35	THE PENNANT GROUP INC. COMMON STOCK	Medical/Nursing Services	Health Care
5223	PNW	9/28/2009	692	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
5224	POAI	12/17/2018	123	PREDICTIVE ONCOLOGY INC. COMMON STOCK	Industrial Specialties	Health Care
5225	POCI	11/16/2022	0.64	PRECISION OPTICS CORPORATION INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5226	PODC	9/8/2023	2.93	PODCASTONE INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
5227	PODD	9/28/2009	417	INSULET CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
5228	POET	3/14/2022	42	POET TECHNOLOGIES INC. COMMON SHARES	Semiconductors	Technology
5229	POLA	12/7/2016	102	POLAR POWER INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5230	POLE	10/28/2024	0.17	ANDRETTI ACQUISITION CORP. II CLASS A ORDINARY SHARES
5231	POLEU	9/6/2024	0.19
5232	POLEW	10/28/2024	0.07
5233	PONY	11/27/2024	24	PONY AI INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
5234	POOL	9/28/2009	240	POOL CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
5235	POR	9/28/2009	515	PORTLAND GENERAL ELECTRIC CO COMMON STOCK	Electric Utilities: Central	Utilities
5236	POST	1/27/2012	392	POST HOLDINGS INC. COMMON STOCK	Packaged Foods	Consumer Staples
5237	POWI	9/28/2009	219	POWER INTEGRATIONS INC. COMMON STOCK	Semiconductors	Technology
5238	POWL	9/28/2009	56	POWELL INDUSTRIES INC. COMMON STOCK	Electrical Products	Energy
5239	POWW	6/8/2020	163	AMMO INC. COMMON STOCK	Ordnance And Accessories	Industrials
5240	POWWP	5/21/2021	0.89	AMMO INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Ordnance And Accessories	Industrials
5241	PPBI	9/28/2009	160	PACIFIC PREMIER BANCORP INC	Major Banks	Finance
5242	PPBT	6/29/2020	59	PURPLE BIOTECH LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5243	PPC	12/29/2009	803	PILGRIM'S PRIDE CORPORATION COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
5244	PPG	9/28/2009	1170	PPG INDUSTRIES INC. COMMON STOCK	Paints/Coatings	Consumer Discretionary
5245	PPIH	9/28/2016	4.06	PERMA-PIPE INTERNATIONAL HOLDINGS INC. COMMON STOCK	Pollution Control Equipment	Industrials
5246	PPL	9/28/2009	3054	PPL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
5247	PPSI	3/25/2011	161	PIONEER POWER SOLUTIONS INC. COMMON STOCK	Electrical Products	Industrials
5248	PPT	9/28/2009	114	PUTNAM PREMIER INCOME TRUST COMMON STOCK	Finance Companies	Finance
5249	PPTA	2/18/2021	31	PERPETUA RESOURCES CORP. COMMON SHARES	Precious Metals	Basic Materials
5250	PR	3/7/2022	777	PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK	Oil & Gas Production	Energy
5251	PRA	9/28/2009	173	PROASSURANCE CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
5252	PRAA	9/28/2009	240	PRA GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
5253	PRAX	10/16/2020	76	PRAXIS PRECISION MEDICINES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5254	PRCH	6/29/2020	246	PORCH GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5255	PRCT	9/15/2021	69	PROCEPT BIOROBOTICS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
5256	PRDO	7/8/2019	110	PERDOCEO EDUCATION CORPORATION COMMON STOCK	Other Consumer Services	Real Estate
5257	PRE	9/28/2009	228	PRENETICS GLOBAL LIMITED CLASS A ORDINARY SHARE	Blank Checks	Finance
5258	PRENW	5/18/2022	1.56
5259	PRFX	9/1/2020	84	PAINREFORM LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5260	PRG	6/8/2020	113	PROG HOLDINGS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
5261	PRGO	9/28/2009	1074	PERRIGO COMPANY PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5262	PRGS	9/28/2009	270	PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE)	Computer Software: Prepackaged Software	Technology
5263	PRH	3/21/2013	19	PRUDENTIAL FINANCIAL INC. 5.950% JUNIOR SUBORDINATED NOTES DUE 2062	Life Insurance	Finance
5264	PRI	4/9/2010	189	PRIMERICA INC. COMMON STOCK	Life Insurance	Finance
5265	PRIF.D	6/21/2019	0.38	PRIORITY INCOME FUND INC. 7.00% SERIES D TERM PREFERRED STOCK DUE 2029
5266	PRIF.F	2/28/2020	0.44	PRIORITY INCOME FUND INC. 6.625% SERIES F TERM PREFERRED STOCK DUE 2027
5267	PRIF.H	5/11/2021	0.41
5268	PRIF.I	6/23/2021	0.48	PRIORITY INCOME FUND INC. 6.125% SERIES I TERM PREFERRED STOCK DUE 2028
5269	PRIF.J	8/13/2021	0.76	PRIORITY INCOME FUND INC. 6.000% SERIES J TERM PREFERRED STOCK DUE 2028
5270	PRIF.K	10/12/2021	0.62	PRIORITY INCOME FUND INC. 7.000% SERIES K CUMULATIVE PREFERRED STOCK
5271	PRIF.L	3/1/2022	0.48	PRIORITY INCOME FUND INC. 6.375% SERIES L TERM PREFERRED STOCK DUE 2029
5272	PRIM	9/28/2009	206	PRIMORIS SERVICES CORPORATION COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
5273	PRK	9/28/2009	28	PARK NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
5274	PRKS	8/21/2023	55	UNITED PARKS & RESORTS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5275	PRLB	2/24/2012	184	PROTO LABS INC. COMMON STOCK	Metal Fabrications	Industrials
5276	PRLD	9/25/2020	30	PRELUDE THERAPEUTICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5277	PRM	9/28/2009	120	PERIMETER SOLUTIONS SA COMMON STOCK	Major Chemicals	Industrials
5278	PRMB	5/20/2024	71	PRIMO BRANDS CORPORATION CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5279	PRME	11/12/2015	55	PRIME MEDICINE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5280	PRO	9/28/2009	168	PROS HOLDINGS INC. COMMON STOCK	EDP Services	Technology
5281	PROF	5/6/2019	14	PROFOUND MEDICAL CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
5282	PROK	1/18/2022	39	PROKIDNEY CORP. CLASS A ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5283	PROP	7/3/2023	7.15	PRAIRIE OPERATING CO. COMMON STOCK	Finance: Consumer Services	Finance
5284	PROV	9/28/2009	13	PROVIDENT FINANCIAL HOLDINGS INC. COMMON STOCK	Savings Institutions	Finance
5285	PRPH	7/12/2010	47	PROPHASE LABS INC. COMMON STOCK (DE)	Biotechnology: Pharmaceutical Preparations	Health Care
5286	PRPL	9/28/2009	222	PURPLE INNOVATION INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
5287	PRPO	6/30/2017	167	PRECIPIO INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5288	PRQR	9/18/2014	136	PROQR THERAPEUTICS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5289	PRS	9/28/2009	15	PRUDENTIAL FINANCIAL INC. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058	Life Insurance	Finance
5290	PRSO	6/28/2021	33	PERASO INC. COMMON STOCK	Semiconductors	Technology
5291	PRSU	7/8/2024	4.83	PURSUIT ATTRACTIONS AND HOSPITALITY INC. COMMON STOCK	Business Services	Consumer Discretionary
5292	PRT	5/2/2018	11	PERMROCK ROYALTY TRUST TRUST UNITS	Oil & Gas Production	Energy
5293	PRTA	12/21/2012	218	PROTHENA CORPORATION PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5294	PRTC	11/16/2020	0.59	PURETECH HEALTH PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5295	PRTG	2/25/2021	33	PORTAGE BIOTECH INC. COMMON STOCK	Oil & Gas Production	Energy
5296	PRTH	1/29/2018	16	PRIORITY TECHNOLOGY HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
5297	PRTS	9/28/2009	220	CARPARTS.COM INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
5298	PRU	9/28/2009	2080	PRUDENTIAL FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
5299	PRVA	4/29/2021	125	PRIVIA HEALTH GROUP INC. COMMON STOCK	Medical/Nursing Services	Health Care
5300	PRZO	7/27/2023	105	PARAZERO TECHNOLOGIES LTD. ORDINARY SHARES	Military/Government/Technical	Industrials
5301	PSA	9/28/2009	708	PUBLIC STORAGE COMMON STOCK	Real Estate Investment Trusts	Real Estate
5302	PSA.F	9/28/2009	8.63	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES F PAR VALUE $0.01 PER SHARE
5303	PSA.G	9/28/2009	7.92	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES G
5304	PSA.H	9/28/2009	6.14	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H
5305	PSA.I	9/28/2009	6.81	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES I PAR VALUE $0.01 PER SHARE
5306	PSA.J	11/18/2019	4.47	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES J PAR VALUE $0.01 PER SHARE
5307	PSA.K	9/28/2009	5.26	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K
5308	PSA.L	9/28/2009	7.93	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES L PAR VALUE $0.01 PER SHARE
5309	PSA.M	9/28/2009	5.57	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES M
5310	PSA.N	9/28/2009	5.3	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES N
5311	PSA.O	7/12/2010	6.47	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES O
5312	PSA.P	10/12/2010	11	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES P
5313	PSA.Q	4/14/2011	8.32	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES Q PAR VALUE $0.01 PER SHARE
5314	PSA.R	7/26/2011	12	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES R
5315	PSA.S	1/12/2012	11	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S
5316	PSBD	1/18/2024	1.8	PALMER SQUARE CAPITAL BDC INC. COMMON STOCK
5317	PSEC	9/28/2009	958	PROSPECT CAPITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5318	PSEC.A	7/23/2021	3.11	PROSPECT CAPITAL CORPORATION 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK
5319	PSF	11/24/2010	20	COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
5320	PSFE	10/9/2020	411	PAYSAFE LIMITED COMMON SHARES	Business Services	Consumer Discretionary
5321	PSHG	10/7/2019	45	PERFORMANCE SHIPPING INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
5322	PSIG	7/19/2024	19	PS INTERNATIONAL GROUP LTD. ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
5323	PSIX	2/4/2013	26	POWER SOLUTIONS INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5324	PSMT	9/28/2009	125	PRICESMART INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
5325	PSN	5/8/2019	124	PARSONS CORPORATION COMMON STOCK	EDP Services	Technology
5326	PSNL	6/20/2019	126	PERSONALIS INC. COMMON STOCK	Medical Specialities	Health Care
5327	PSNY	6/24/2022	213	POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS	Auto Manufacturing	Consumer Discretionary
5328	PSNYW	6/24/2022	9.99	POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADS (ADW)	Auto Manufacturing	Consumer Discretionary
5329	PSO	9/28/2009	218	PEARSON PLC COMMON STOCK	Books	Consumer Discretionary
5330	PSQH	1/23/2023	41	PSQ HOLDINGS INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
5331	PSTG	10/7/2015	1279	PURE STORAGE INC. CLASS A COMMON STOCK	Electronic Components	Technology
5332	PSTL	9/28/2009	20	POSTAL REALTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
5333	PSTR	4/9/2010	7.84	POSTROCK ENERGY CORPORATION	Oil & Gas Drilling & Exploration	Basic Materials
5334	PSTV	2/4/2019	138	PLUS THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5335	PSX	5/1/2012	1995	PHILLIPS 66 COMMON STOCK	Integrated oil Companies	Energy
5336	PT	9/28/2009	90	PINTEC TECHNOLOGY HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
5337	PTA	10/28/2020	23	COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5338	PTC	9/28/2009	523	PTC INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5339	PTCT	6/20/2013	413	PTC THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5340	PTEC	9/28/2009	8.3	PHOENIX TECHNOLOGIES LTD
5341	PTEN	9/28/2009	3348	PATTERSON-UTI ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
5342	PTF	9/28/2009	10
5343	PTGX	8/11/2016	183	PROTAGONIST THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5344	PTH	9/28/2009	10
5345	PTHL	9/5/2024	1.74	PHETON HOLDINGS LTD CLASS A ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5346	PTIX	9/28/2009	58	PROTAGENIC THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5347	PTIXW	4/27/2021	0.49
5348	PTLE	10/16/2024	7.62	PTL LTD ORDINARY SHARES	Oil Refining/Marketing	Energy
5349	PTLO	10/21/2021	124	PORTILLO'S INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
5350	PTMN	10/8/2018	18	PORTMAN RIDGE FINANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5351	PTN	9/28/2009	237	PALATIN TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5352	PTON	9/26/2019	2173	PELOTON INTERACTIVE INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
5353	PTPI	12/2/2020	180	PETROS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5354	PTVE	9/17/2020	56
5355	PTY	9/28/2009	156	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Investment Managers	Finance
5356	PUBM	12/9/2020	111	PUBMATIC INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
5357	PUK	9/28/2009	275	PRUDENTIAL PUBLIC LIMITED COMPANY COMMON STOCK	Life Insurance	Finance
5358	PULM	12/22/2014	100	PULMATRIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5359	PUMP	3/17/2017	473	PROPETRO HOLDING CORP. COMMON STOCK	Oilfield Services/Equipment	Energy
5360	PVBC	7/16/2015	12	PROVIDENT BANCORP INC. (MD) COMMON STOCK	Banks	Finance
5361	PVH	9/28/2009	963	PVH CORP. COMMON STOCK	Apparel	Consumer Discretionary
5362	PVL	3/19/2018	16	PERMIANVILLE ROYALTY TRUST TRUST UNITS	Oil & Gas Production	Energy
5363	PVLA	6/24/2024	2.04	PALVELLA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5364	PW	9/28/2009	16	POWER REIT (MD) COMMON STOCK	Real Estate Investment Trusts	Real Estate
5365	PW.A	3/19/2014	0.6	POWER REIT 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
5366	PWER	9/28/2009	421	POWER-ONE, INC.	Diversified Electronics	Technology
5367	PWM	7/6/2023	28	PRESTIGE WEALTH INC. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
5368	PWOD	9/28/2009	6.7	PENNS WOODS BANCORP INC. COMMON STOCK	Major Banks	Finance
5369	PWP	9/28/2009	61	PERELLA WEINBERG PARTNERS CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5370	PWR	9/28/2009	1368	QUANTA SERVICES INC. COMMON STOCK	Engineering & Construction	Industrials
5371	PWRD	9/28/2009	228	PERFECT WORLD CO., LTD.	Multimedia & Graphics Software	Technology
5372	PX	9/28/2009	872	P10 INC. CLASS A COMMON STOCK	Investment Managers	Finance
5373	PXI	9/28/2009	13
5374	PXLW	9/28/2009	179	PIXELWORKS INC. COMMON STOCK	Semiconductors	Technology
5375	PXS	11/3/2015	51	PYXIS TANKERS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
5376	PXSAW	10/8/2020	1.01	PYXIS TANKERS INC. WARRANT	Marine Transportation	Consumer Discretionary
5377	PYCR	7/21/2021	106
5378	PYN	9/28/2009	7.18	PIMCO NEW YORK MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5379	PYPD	6/26/2020	11	POLYPID LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5380	PYPL	7/13/2015	4296	PAYPAL HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
5381	PYT	9/28/2009	1.07	PPLUS TRUST	Finance: Consumer Services	Finance
5382	PYXS	10/8/2021	57	PYXIS ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5383	PZC	9/28/2009	24	PIMCO CALIFORNIA MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5384	PZG	9/28/2009	161	PARAMOUNT GOLD NEVADA CORP. COMMON STOCK	Metal Mining	Basic Materials
5385	PZZA	9/28/2009	430	PAPA JOHN'S INTERNATIONAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
5386	QBTS	8/8/2022	601	D-WAVE QUANTUM INC. COMMON SHARES	EDP Services	Technology
5387	QCOM	9/28/2009	8161	QUALCOMM INCORPORATED COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
5388	QCRH	9/28/2009	22	QCR HOLDINGS INC. COMMON STOCK	Major Banks	Finance
5389	QD	10/18/2017	503	QUDIAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Finance: Consumer Services	Finance
5390	QDEL	9/28/2009	307	QUIDELORTHO CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
5391	QETA	11/30/2023	0.23	QUETTA ACQUISITION CORPORATION COMMON STOCK	Blank Checks	Finance
5392	QETAR	11/30/2023	0.21
5393	QETAU	10/6/2023	0.22
5394	QFIN	12/14/2018	319	QIFU TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
5395	QGEN	9/28/2009	935	QIAGEN N.V. COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5396	QH	7/10/2020	52	QUHUO LIMITED AMERICAN DEPOSITORY SHARES	Business Services	Consumer Discretionary
5397	QIPT	5/27/2021	18	QUIPT HOME MEDICAL CORP. COMMON SHARES	Misc Health and Biotechnology Services	Health Care
5398	QLGN	12/2/2019	171	QUALIGEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5399	QLTI	9/28/2009	46	QLT INC.	Biotechnology	Healthcare
5400	QLTY	9/28/2009	59	QUALITY DISTRIBUTION INC.	Trucking	Services
5401	QLYS	9/28/2012	207	QUALYS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5402	QMCO	8/9/2019	81	QUANTUM CORPORATION COMMON STOCK	Electronic Components	Technology
5403	QMMM	7/19/2024	19	QMMM HOLDINGS LIMITED CLASS A ORDINARY SHARES	Advertising	Consumer Discretionary
5404	QNCX	2/7/2022	30	QUINCE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5405	QNRX	5/10/2021	115	QUOIN PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
5406	QNST	2/11/2010	220	QUINSTREET INC. COMMON STOCK	Business Services	Consumer Discretionary
5407	QNTM	2/20/2024	68	QUANTUM BIOPHARMA LTD. CLASS B SUBORDINATE VOTING SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5408	QQQJ	10/13/2020	32
5409	QQQM	12/6/2011	168
5410	QQQX	9/28/2009	62	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5411	QRHC	1/27/2014	16	QUEST RESOURCE HOLDING CORPORATION COMMON STOCK	Environmental Services	Utilities
5412	QRVO	1/2/2015	731	QORVO INC. COMMON STOCK	Semiconductors	Technology
5413	QS	8/17/2020	1192	QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5414	QSEAU	3/18/2025	0.09	QUARTZSEA ACQUISITION CORPORATION UNITS	Blank Checks	Finance
5415	QSG	1/25/2023	14	QUANTASING GROUP LIMITED AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
5416	QSI	12/14/2020	236	QUANTUM-SI INCORPORATED CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
5417	QSIAW	12/14/2020	2.91	QUANTUM-SI INCORPORATED WARRANT	Industrial Machinery/Components	Industrials
5418	QSR	12/15/2014	833	RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES	Restaurants	Consumer Discretionary
5419	QTRX	12/7/2017	90	QUANTERIX CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5420	QTTB	10/2/2023	8.57	Q32 BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5421	QTWO	3/20/2014	193	Q2 HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5422	QUAD	7/12/2010	175	QUAD GRAPHICS INC CLASS A COMMON STOCK	Publishing	Consumer Discretionary
5423	QUBT	1/19/2021	413	QUANTUM COMPUTING INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5424	QUIK	9/28/2009	102	QUICKLOGIC CORPORATION COMMON STOCK	Semiconductors	Technology
5425	QURE	2/5/2014	265	UNIQURE N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5426	QVCC	11/29/2019	11	QVC INC. 6.250% SENIOR SECURED NOTES DUE 2068	Catalog/Specialty Distribution	Consumer Discretionary
5427	QVCD	9/18/2018	6.26	QVC INC. 6.375% SENIOR SECURED NOTES DUE 2067	Catalog/Specialty Distribution	Consumer Discretionary
5428	QVCGA	9/3/2024	27	QVC GROUP INC. SERIES A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5429	QVCGB	9/3/2024	1.35	QVC GROUP INC. SERIES B COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5430	QVCGP	9/3/2024	1	QVC GROUP INC. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5431	QXO	12/18/2023	64	QXO INC. COMMON STOCK	EDP Services	Technology
5432	R	9/28/2009	538	RYDER SYSTEM INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
5433	RA	10/13/2009	96	BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
5434	RACE	10/21/2015	234	FERRARI N.V. COMMON SHARES	Auto Manufacturing	Consumer Discretionary
5435	RADX	12/5/2024	1.67	RADIOPHARM THERANOSTICS LIMITED AMERICAN DEPOSITARY SHARES
5436	RAIL	9/28/2009	126	FREIGHTCAR AMERICA INC. COMMON STOCK	Railroads	Industrials
5437	RAIN	4/23/2021	20	RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
5438	RAINW	1/3/2025	0.05
5439	RAMP	4/9/2018	204	LIVERAMP HOLDINGS INC. COMMON STOCK	EDP Services	Technology
5440	RAND	9/28/2009	2.9	RAND CAPITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5441	RANG	1/13/2025	0.05	RANGE CAPITAL ACQUISITION CORP. ORDINARY SHARES
5442	RANGR	1/13/2025	0.04	RANGE CAPITAL ACQUISITION CORP. RIGHTS
5443	RANGU	12/20/2024	0.14	RANGE CAPITAL ACQUISITION CORP. UNITS
5444	RANI	7/30/2021	25	RANI THERAPEUTICS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5445	RAPP	6/7/2024	5.25	RAPPORT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5446	RAPT	10/31/2019	88	RAPT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5447	RARE	1/31/2014	278	ULTRAGENYX PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5448	RATE	6/17/2011	180	BANKRATE, INC.	Internet Information Providers	Technology
5449	RAVE	9/15/2014	36	RAVE RESTAURANT GROUP INC. COMMON STOCK	Food Distributors	Consumer Discretionary
5450	RAY	5/15/2024	15	RAYTECH HOLDING LIMITED ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Discretionary
5451	RAYA	12/14/2022	3.23	ERAYAK POWER SOLUTION GROUP INC. CLASS A ORDINARY SHARES	Metal Fabrications	Consumer Discretionary
5452	RBA	9/28/2009	530	RB GLOBAL INC. COMMON STOCK	Business Services	Consumer Discretionary
5453	RBB	7/26/2017	13	RBB BANCORP COMMON STOCK	Major Banks	Finance
5454	RBBN	6/5/2017	126	RIBBON COMMUNICATIONS INC. COMMON STOCK	EDP Services	Technology
5455	RBC	9/28/2009	237	RBC BEARINGS INCORPORATED COMMON STOCK	Metal Fabrications	Industrials
5456	RBCAA	9/28/2009	19	REPUBLIC BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
5457	RBKB	1/17/2019	1.25	RHINEBECK BANCORP INC. COMMON STOCK	Banks	Finance
5458	RBLX	3/10/2021	1847	ROBLOX CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5459	RBNE	4/11/2025	0.11	ROBIN ENERGY LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
5460	RBOT	3/29/2021	42	VICARIOUS SURGICAL INC. CLASS A COMMON STOCK	Industrial Specialties	Health Care
5461	RBRK	4/25/2024	76	RUBRIK INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5462	RC	9/28/2009	193	READY CAPITAL CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5463	RC.C	3/23/2021	0.21	READY CAPITAL CORPORATION 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
5464	RC.E	6/17/2021	1.86	READY CAPITAL CORPORATION 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
5465	RCAT	11/3/2020	179	RED CAT HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5466	RCB	7/25/2019	1.53	READY CAPITAL CORPORATION 6.20% SENIOR NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
5467	RCC	9/28/2009	2.95	READY CAPITAL CORPORATION 5.75% SENIOR NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
5468	RCD	9/28/2009	10	READY CAPITAL CORPORATION 9.00% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
5469	RCEL	4/8/2019	40	AVITA MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5470	RCG	9/30/2009	4.17	RENN FUND INC COMMON STOCK	Investment Managers	Finance
5471	RCI	9/28/2009	394	ROGERS COMMUNICATION INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
5472	RCKT	7/10/2017	182	ROCKET PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5473	RCKTW	2/27/2023	0.6	ROCKET PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5474	RCKY	9/28/2009	26	ROCKY BRANDS INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
5475	RCL	9/28/2009	2480	ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
5476	RCMT	9/28/2009	33	RCM TECHNOLOGIES INC. COMMON STOCK	Professional Services	Consumer Discretionary
5477	RCON	9/28/2009	108	RECON TECHNOLOGY LTD. CLASS A ORDINARY SHARES	Oilfield Services/Equipment	Energy
5478	RCS	9/28/2009	55	PIMCO STRATEGIC INCOME FUND INC.	Investment Managers	Finance
5479	RCT	3/21/2025	0.31	REDCLOUD HOLDINGS PLC ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
5480	RCUS	3/15/2018	160	ARCUS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5481	RDAC	12/2/2024	0.04
5482	RDACR	12/2/2024	0.03	RISING DRAGON ACQUISITION CORP. RIGHTS	Blank Checks	Finance
5483	RDCM	9/28/2009	24	RADCOM LTD. ORDINARY SHARES	Computer peripheral equipment	Technology
5484	RDDT	3/21/2024	257	REDDIT INC. CLASS A COMMON STOCK	EDP Services	Technology
5485	RDFN	7/28/2017	720	REDFIN CORPORATION COMMON STOCK	Real Estate	Finance
5486	RDGT	9/9/2024	2.72	RIDGETECH INC. ORDINARY SHARES	Retail-Drug Stores and Proprietary Stores	Consumer Staples
5487	RDHL	12/27/2012	174	REDHILL BIOPHARMA LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5488	RDI	9/28/2009	26	READING INTERNATIONAL INC CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
5489	RDIB	9/30/2009	1.09	READING INTERNATIONAL INC CLASS B COMMON STOCK	Movies/Entertainment	Consumer Discretionary
5490	RDN	9/28/2009	1629	RADIAN GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
5491	RDNT	9/28/2009	172	RADNET INC. COMMON STOCK	Medical Specialities	Health Care
5492	RDUS	6/6/2014	313	RADIUS RECYCLING INC. CLASS A COMMON STOCK	Industrial Specialties	Consumer Discretionary
5493	RDVT	3/26/2018	14	RED VIOLET INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5494	RDW	9/3/2021	64	REDWIRE CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
5495	RDWR	9/28/2009	191	RADWARE LTD. ORDINARY SHARES	Business Services	Consumer Discretionary
5496	RDY	9/28/2009	251	DR. REDDY'S LABORATORIES LTD COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5497	RDZN	3/30/2023	18	ROADZEN INC. ORDINARY SHARES	Specialty Insurers	Finance
5498	RDZNW	4/3/2023	0.53
5499	REAL	6/28/2019	542	THE REALREAL INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5500	REAX	6/15/2021	38	THE REAL BROKERAGE INC. COMMON SHARES	Real Estate	Finance
5501	REBN	8/12/2022	37	REBORN COFFEE INC. COMMON STOCK	Restaurants	Consumer Discretionary
5502	RECT	6/21/2024	0.51	RECTITUDE HOLDINGS LTD ORDINARY SHARES	Industrial Machinery/Components	Consumer Discretionary
5503	REE	9/24/2010	223	REE AUTOMOTIVE LTD. CLASS A ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
5504	REFI	12/8/2021	9.94	CHICAGO ATLANTIC REAL ESTATE FINANCE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5505	REFR	9/28/2009	33	RESEARCH FRONTIERS INCORPORATED COMMON STOCK	Multi-Sector Companies	Miscellaneous
5506	REG	9/28/2009	685	REGENCY CENTERS CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5507	REGCO	8/22/2023	0.48	REGENCY CENTERS CORPORATION 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
5508	REGCP	8/21/2023	0.33	REGENCY CENTERS CORPORATION 6.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
5509	REGN	9/28/2009	666	REGENERON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5510	REI	5/13/2013	352	RING ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
5511	REKR	11/5/2018	167	REKOR SYSTEMS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
5512	RELI	8/10/2020	105	RELIANCE GLOBAL GROUP INC. COMMON STOCK	Specialty Insurers	Finance
5513	RELIW	2/9/2021	1.52
5514	RELL	9/28/2009	40	RICHARDSON ELECTRONICS LTD. COMMON STOCK	Electronic Components	Technology
5515	RELX	1/5/2015	247	RELX PLC PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Business Services	Consumer Discretionary
5516	RELY	4/21/2015	192	REMITLY GLOBAL INC. COMMON STOCK	Business Services	Consumer Discretionary
5517	RENB	2/13/2023	28	RENOVARO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5518	RENE	7/8/2022	0.74	CARTESIAN GROWTH CORPORATION II CLASS A ORDINARY SHARES	Blank Checks	Finance
5519	RENEW	7/5/2022	0.33	CARTESIAN GROWTH CORPORATION II WARRANT	Blank Checks	Finance
5520	RENT	9/28/2009	124	RENT THE RUNWAY INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5521	REPL	7/20/2018	101	REPLIMUNE GROUP INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5522	REPX	9/8/2020	32	RILEY EXPLORATION PERMIAN INC. COMMON STOCK	Oil & Gas Production	Energy
5523	RERE	6/18/2021	60	ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES)	Other Specialty Stores	Consumer Discretionary
5524	RES	9/28/2009	1058	RPC INC. COMMON STOCK	Oilfield Services/Equipment	Energy
5525	RETO	11/29/2017	86	RETO ECO-SOLUTIONS INC. CLASS A SHARES	Industrial Machinery/Components	Industrials
5526	REVB	7/19/2021	78	REVELATION BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5527	REVBW	7/19/2021	3.92
5528	REVG	1/27/2017	138	REV GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5529	REX	7/12/2010	54	REX AMERICAN RESOURCES CORPORATION	Major Chemicals	Industrials
5530	REXR	7/19/2013	397	REXFORD INDUSTRIAL REALTY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5531	REXR.B	11/16/2017	1.58	REXFORD INDUSTRIAL REALTY INC. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
5532	REXR.C	9/24/2019	1.47	REXFORD INDUSTRIAL REALTY INC. 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
5533	REYN	1/31/2020	104	REYNOLDS CONSUMER PRODUCTS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
5534	REZI	10/15/2018	252	RESIDEO TECHNOLOGIES INC. COMMON STOCK	Wholesale Distributors	Industrials
5535	RF	9/28/2009	5670	REGIONS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
5536	RF.C	5/3/2019	11	REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
5537	RF.E	5/6/2021	6.62	REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
5538	RF.F	7/29/2024	2.43	REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
5539	RFAI	7/5/2024	0.17	RF ACQUISITION CORP II ORDINARY SHARES
5540	RFAIR	7/5/2024	0.13
5541	RFAIU	5/17/2024	0.26
5542	RFI	9/28/2009	34	COHEN & STEERS TOTAL RETURN REALTY FUND INC. COMMON STOCK	Investment Managers	Finance
5543	RFIL	9/28/2009	18	RF INDUSTRIES LTD. COMMON STOCK	Electrical Products	Technology
5544	RFL	9/28/2009	21	RAFAEL HOLDINGS INC. CLASS B COMMON STOCK	Real Estate	Finance
5545	RFM	3/27/2020	3.33	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5546	RFMZ	2/24/2021	8.59	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5547	RGA	9/28/2009	352	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK	Life Insurance	Finance
5548	RGC	9/28/2009	692	REGENCELL BIOSCIENCE HOLDINGS LIMITED ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
5549	RGCO	9/28/2009	4.89	RGC RESOURCES INC. COMMON STOCK	Oil & Gas Production	Utilities
5550	RGEN	9/28/2009	260	REPLIGEN CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5551	RGLD	9/28/2009	557	ROYAL GOLD INC. COMMON STOCK	Precious Metals	Industrials
5552	RGLS	10/4/2012	219	REGULUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5553	RGNX	9/17/2015	168	REGENXBIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5554	RGP	4/18/2011	192	RESOURCES CONNECTION INC. COMMON STOCK	Business Services	Consumer Discretionary
5555	RGR	9/28/2009	209	STURM RUGER & COMPANY INC. COMMON STOCK	Ordnance And Accessories	Industrials
5556	RGS	9/28/2009	305	REGIS CORPORATION COMMON STOCK	Other Consumer Services	Consumer Discretionary
5557	RGT	10/18/2013	9.71	ROYCE GLOBAL TRUST INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5558	RGTI	3/2/2022	1056	RIGETTI COMPUTING INC. COMMON STOCK	EDP Services	Technology
5559	RGTIW	3/2/2022	9.54	RIGETTI COMPUTING INC. WARRANTS	EDP Services	Technology
5560	RH	11/2/2012	670	RH COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5561	RHI	9/28/2009	974	ROBERT HALF INC. COMMON STOCK	Professional Services	Consumer Discretionary
5562	RHLD	2/20/2025	0.75	RESOLUTE HOLDINGS MANAGEMENT COMMON STOCK	Finance: Consumer Services	Finance
5563	RHP	6/11/2012	303	RYMAN HOSPITALITY PROPERTIES INC. (REIT)	Real Estate Investment Trusts	Real Estate
5564	RIBB	3/7/2025	0.04	RIBBON ACQUISITION CORP CLASS A ORDINARY SHARES
5565	RIBBR	3/7/2025	0.03
5566	RIBBU	1/15/2025	0.06	RIBBON ACQUISITION CORP UNIT
5567	RICK	9/28/2009	46	RCI HOSPITALITY HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
5568	RIG	9/28/2009	5529	TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK	Oil & Gas Production	Energy
5569	RIGL	9/28/2009	613	RIGEL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5570	RILY	1/20/2015	131	B. RILEY FINANCIAL INC. COMMON STOCK	Investment Managers	Finance
5571	RILYG	12/14/2017	5.38	B. RILEY FINANCIAL INC. 5.00% SENIOR NOTES DUE 2026	Investment Managers	Finance
5572	RILYK	3/30/2021	3.8	B. RILEY FINANCIAL INC. 5.50% SENIOR NOTES DUE 2026	Investment Managers	Finance
5573	RILYL	11/22/2016	2.2	B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH IN A SHARE OF 7.375% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001	Investment Managers	Finance
5574	RILYN	9/24/2019	5.89	B. RILEY FINANCIAL INC. 6.50% SENIOR NOTES DUE 2026	Investment Managers	Finance
5575	RILYP	10/8/2019	2.52	B. RILEY FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Investment Managers	Finance
5576	RILYT	1/26/2021	4.76	B. RILEY FINANCIAL INC. 6.00% SENIOR NOTES DUE 2028	Investment Managers	Finance
5577	RILYZ	6/1/2017	12	B. RILEY FINANCIAL INC. 5.25% SENIOR NOTES DUE 2028	Investment Managers	Finance
5578	RIME	3/18/2024	96	ALGORHYTHM HOLDINGS INC. COMMON STOCK	Diversified Electronic Products	Consumer Staples
5579	RIO	9/24/2010	2360	RIO TINTO PLC COMMON STOCK	Metal Mining	Basic Materials
5580	RIOT	4/24/2017	2546	RIOT PLATFORMS INC. COMMON STOCK	Finance: Consumer Services	Finance
5581	RITM	2/7/2022	321	RITHM CAPITAL CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5582	RITM.A	2/7/2022	2.42	RITHM CAPITAL CORP. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5583	RITM.B	2/7/2022	3.44	RITHM CAPITAL CORP. 7.125% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5584	RITM.C	2/7/2022	4.05	RITHM CAPITAL CORP. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5585	RITM.D	2/7/2022	4.56	RITHM CAPITAL CORP. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
5586	RITR	8/23/2024	2.54	REITAR LOGTECH HOLDINGS LIMITED ORDINARY SHARES	Real Estate	Finance
5587	RIV	6/30/2015	21	RIVERNORTH OPPORTUNITIES FUND INC. COMMON STOCK	Finance Companies	Finance
5588	RIV.A	5/4/2022	1.25	RIVERNORTH OPPORTUNITIES FUND INC. 6.00% SERIES A PERPETUAL PREFERRED STOCK
5589	RIVN	11/10/2021	2911	RIVIAN AUTOMOTIVE INC. CLASS A COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5590	RJF	9/28/2009	708	RAYMOND JAMES FINANCIAL INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5591	RJF.B	6/2/2022	0.54	RAYMOND JAMES FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.375% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK
5592	RKDA	5/15/2015	108	ARCADIA BIOSCIENCES INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
5593	RKLB	3/1/2021	764	ROCKET LAB USA INC. COMMON STOCK	Military/Government/Technical	Industrials
5594	RKT	9/28/2009	1232	ROCKET COMPANIES INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5595	RL	9/28/2009	983	RALPH LAUREN CORPORATION COMMON STOCK	Apparel	Consumer Discretionary
5596	RLAY	7/16/2020	180	RELAY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5597	RLGT	9/19/2011	71	RADIANT LOGISTICS INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
5598	RLI	9/28/2009	108	RLI CORP. COMMON STOCK (DE)	Property-Casualty Insurers	Finance
5599	RLJ	5/11/2011	756	RLJ LODGING TRUST COMMON SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE	Real Estate Investment Trusts	Real Estate
5600	RLJ.A	9/1/2017	10	RLJ LODGING TRUST $1.95 SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES
5601	RLMD	4/15/2019	53	RELMADA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5602	RLTY	2/24/2022	8.82	COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5603	RLX	1/22/2021	657	RLX TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THE RIGHT TO RECEIVE ONE (1) CLASS A ORDINARY SHARE	Medicinal Chemicals and Botanical Products	Health Care
5604	RLYB	7/29/2021	23	RALLYBIO CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5605	RM	3/28/2012	44	REGIONAL MANAGEMENT CORP. COMMON STOCK	Finance: Consumer Services	Finance
5606	RMAX	10/2/2013	74	RE/MAX HOLDINGS INC. CLASS A COMMON STOCK	Real Estate	Finance
5607	RMBI	7/2/2019	5	RICHMOND MUTUAL BANCORPORATION INC. COMMON STOCK	Major Banks	Finance
5608	RMBL	4/24/2017	57	RUMBLEON INC. CLASS B COMMON STOCK	EDP Services	Technology
5609	RMBS	9/28/2009	745	RAMBUS INC. COMMON STOCK	Semiconductors	Technology
5610	RMCF	9/28/2009	8.3	ROCKY MOUNTAIN CHOCOLATE FACTORY INC. COMMON STOCK	Specialty Foods	Consumer Staples
5611	RMCO	5/16/2023	7.56	ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK	Multi-Sector Companies	Miscellaneous
5612	RMCOW	5/22/2023	0.29	ROYALTY MANAGEMENT HOLDING CORPORATION WARRANT	Multi-Sector Companies	Miscellaneous
5613	RMD	9/28/2009	702	RESMED INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5614	RMI	10/26/2018	4.4	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5615	RMM	9/28/2009	11	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5616	RMMZ	2/11/2022	2.65	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC. COMMON STOCK	Investment Managers	Finance
5617	RMNI	4/18/2017	68	RIMINI STREET INC. (DE) COMMON STOCK	Business Services	Consumer Discretionary
5618	RMR	12/14/2015	29	THE RMR GROUP INC. CLASS A COMMON STOCK	Professional Services	Consumer Discretionary
5619	RMSG	11/20/2024	1.33	REAL MESSENGER CORPORATION ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
5620	RMSGW	11/20/2024	0.17	REAL MESSENGER CORPORATION WARRANTS	Computer Software: Programming Data Processing	Technology
5621	RMT	9/28/2009	53	ROYCE MICRO-CAP TRUST INC. COMMON STOCK	Investment Managers	Finance
5622	RMTI	9/28/2009	231	ROCKWELL MEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5623	RNA	6/28/2013	155	AVIDITY BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5624	RNAC	5/22/2023	21	CARTESIAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5625	RNAZ	7/9/2021	146	TRANSCODE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5626	RNG	9/27/2013	524	RINGCENTRAL INC. CLASS A COMMON STOCK	EDP Services	Technology
5627	RNGR	8/11/2017	16	RANGER ENERGY SERVICES INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
5628	RNP	9/28/2009	71	COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES	Investment Managers	Finance
5629	RNR	9/28/2009	343	RENAISSANCERE HOLDINGS LTD. COMMON STOCK	Property-Casualty Insurers	Finance
5630	RNR.F	6/22/2018	5.96	RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.750% SERIES F PREFERENCE SHARE
5631	RNR.G	7/15/2021	4.81	RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.20% SERIES G PREFERENCE SHARES
5632	RNST	9/28/2009	128	RENASANT CORPORATION COMMON STOCK	Major Banks	Finance
5633	RNTX	7/22/2024	1.13	REIN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5634	RNW	8/24/2021	112	RENEW ENERGY GLOBAL PLC CLASS A ORDINARY SHARES	Electric Utilities: Central	Utilities
5635	RNWWW	8/24/2021	2.79	RENEW ENERGY GLOBAL PLC WARRANT	Electric Utilities: Central	Utilities
5636	RNXT	8/26/2021	35	RENOVORX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5637	ROAD	5/4/2018	74	CONSTRUCTION PARTNERS INC. CLASS A COMMON STOCK	Military/Government/Technical	Industrials
5638	ROCK	9/28/2009	135	GIBRALTAR INDUSTRIES INC. COMMON STOCK	Steel/Iron Ore	Industrials
5639	ROG	9/28/2009	107	ROGERS CORPORATION COMMON STOCK	Major Chemicals	Industrials
5640	ROIV	10/1/2021	414	ROIVANT SCIENCES LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5641	ROK	9/28/2009	875	ROCKWELL AUTOMATION INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5642	ROKU	9/28/2017	2158	ROKU INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
5643	ROL	9/28/2009	550	ROLLINS INC. COMMON STOCK	Diversified Commercial Services	Finance
5644	ROLR	10/23/2024	0.48	HIGH ROLLER TECHNOLOGIES INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5645	ROMA	9/28/2009	20	ROMA GREEN FINANCE LIMITED ORDINARY SHARES	Professional Services	Consumer Discretionary
5646	ROOT	10/28/2020	233	ROOT INC. CLASS A COMMON STOCK	Property-Casualty Insurers	Finance
5647	ROP	9/28/2009	423	ROPER TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5648	ROST	9/28/2009	1864	ROSS STORES INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
5649	RPAY	1/14/2019	157	REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK	Business Services	Consumer Discretionary
5650	RPD	7/17/2015	242	RAPID7 INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5651	RPID	7/15/2021	15	RAPID MICRO BIOSYSTEMS INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5652	RPM	9/28/2009	570	RPM INTERNATIONAL INC. COMMON STOCK	Paints/Coatings	Consumer Discretionary
5653	RPRX	9/28/2009	557	ROYALTY PHARMA PLC CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5654	RPT	9/28/2009	316	RITHM PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5655	RPT.C	3/12/2025	0.06	RITHM PROPERTY TRUST INC. 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5656	RPTX	6/19/2020	37	REPARE THERAPEUTICS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5657	RQI	9/28/2009	161	COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
5658	RR	11/17/2023	145	RICHTECH ROBOTICS INC. CLASS B COMMON STOCK	Industrial Machinery/Components	Industrials
5659	RRBI	5/3/2019	1.77	RED RIVER BANCSHARES INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5660	RRC	9/28/2009	3160	RANGE RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5661	RRGB	9/28/2009	259	RED ROBIN GOURMET BURGERS INC. COMMON STOCK	Restaurants	Consumer Discretionary
5662	RRR	9/28/2009	417	RED ROCK RESORTS INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5663	RRX	10/5/2021	72	REGAL REXNORD CORPORATION COMMON STOCK	Metal Fabrications	Consumer Discretionary
5664	RS	9/28/2009	481	RELIANCE INC. COMMON STOCK	Metal Fabrications	Industrials
5665	RSF	6/12/2019	2.97	RIVERNORTH CAPITAL AND INCOME FUND COMMON STOCK	Investment Managers	Finance
5666	RSG	9/28/2009	1207	REPUBLIC SERVICES INC. COMMON STOCK	Environmental Services	Utilities
5667	RSI	7/6/2020	188	RUSH STREET INTERACTIVE INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5668	RSKD	7/29/2021	84	RISKIFIED LTD. CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
5669	RSLS	5/1/2017	207	RESHAPE LIFESCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5670	RSSS	9/30/2019	5.98	RESEARCH SOLUTIONS INC COMMON STOCK	Business Services	Consumer Discretionary
5671	RSVR	2/1/2021	12	RESERVOIR MEDIA INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5672	RSVRW	2/1/2021	2.36
5673	RTC	7/5/2022	19	BAIJIAYUN GROUP LTD. CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
5674	RTO	4/18/2022	58	RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES)	Other Consumer Services	Consumer Discretionary
5675	RTX	10/7/2019	1330	RTX CORPORATION COMMON STOCK	Aerospace	Industrials
5676	RUM	3/28/2022	198	RUMBLE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
5677	RUMBW	3/28/2022	4.05	RUMBLE INC. WARRANT	Computer Software: Programming Data Processing	Technology
5678	RUN	8/5/2015	1860	SUNRUN INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5679	RUSHA	9/28/2009	143	RUSH ENTERPRISES INC. COMMON STOCK CL A	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5680	RUSHB	9/28/2009	10	RUSH ENTERPRISES INC. CLASS B	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5681	RVLV	6/7/2019	305	REVOLVE GROUP INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5682	RVMD	2/13/2020	177	REVOLUTION MEDICINES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5683	RVMDW	11/17/2023	0.32	REVOLUTION MEDICINES INC. WARRANT
5684	RVP	9/28/2009	61	RETRACTABLE TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5685	RVPH	6/22/2020	65	REVIVA PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5686	RVPHW	6/22/2020	3.34	REVIVA PHARMACEUTICALS HOLDINGS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
5687	RVSB	9/28/2009	17	RIVERVIEW BANCORP INC COMMON STOCK	Savings Institutions	Finance
5688	RVSN	9/28/2009	113	RAIL VISION LTD. ORDINARY SHARE	Railroads	Industrials
5689	RVSNW	3/31/2022	0.7	RAIL VISION LTD. WARRANT	Railroads	Industrials
5690	RVT	9/28/2009	117	ROYCE SMALL-CAP TRUST INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5691	RVTY	11/21/2022	80	REVVITY INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5692	RVYL	5/2/2022	25	RYVYL INC. COMMON STOCK	Professional Services	Consumer Discretionary
5693	RWAY	10/21/2021	28	RUNWAY GROWTH FINANCE CORP. COMMON STOCK	Finance: Consumer Services	Finance
5694	RWAYL	8/1/2022	0.76	RUNWAY GROWTH FINANCE CORP. 7.50% NOTES DUE 2027	Finance: Consumer Services	Finance
5695	RWAYZ	12/8/2022	0.66	RUNWAY GROWTH FINANCE CORP. 8.00% NOTES DUE 2027	Finance: Consumer Services	Finance
5696	RWT	9/28/2009	582	REDWOOD TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5697	RWT.A	1/23/2023	0.94	REDWOOD TRUST INC. 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
5698	RWTN	2/2/2024	0.49	REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
5699	RWTO	6/25/2024	0.49	REDWOOD TRUST INC. 9.00% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
5700	RWTP	1/30/2025	0.28	REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
5701	RXO	10/27/2022	82	RXO INC. COMMON STOCK	Transportation Services	Consumer Discretionary
5702	RXRX	4/16/2021	518	RECURSION PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5703	RXST	7/30/2021	45	RXSIGHT INC. COMMON STOCK	Ophthalmic Goods	Health Care
5704	RXT	8/5/2020	226	RACKSPACE TECHNOLOGY INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
5705	RY	9/28/2009	809	ROYAL BANK OF CANADA COMMON STOCK	Commercial Banks	Finance
5706	RYAAY	9/28/2009	417	RYANAIR HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Air Freight/Delivery Services	Consumer Discretionary
5707	RYAM	3/10/2014	286	RAYONIER ADVANCED MATERIALS INC. COMMON STOCK	Paper	Basic Materials
5708	RYAN	7/22/2021	103	RYAN SPECIALTY HOLDINGS INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
5709	RYDE	3/6/2024	16	RYDE GROUP LTD. CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
5710	RYET	4/8/2025	0.56	RUANYUN EDAI TECHNOLOGY INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
5711	RYI	8/8/2014	105	RYERSON HOLDING CORPORATION COMMON STOCK	Metal Fabrications	Industrials
5712	RYN	9/28/2009	547	RAYONIER INC. REIT COMMON STOCK	Real Estate Investment Trusts	Real Estate
5713	RYTM	10/5/2017	131	RHYTHM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5714	RZB	6/13/2016	10	REINSURANCE GROUP OF AMERICA INCORPORATED 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056	Life Insurance	Finance
5715	RZC	10/7/2022	4.76	REINSURANCE GROUP OF AMERICA INCORPORATED 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE 2052	Life Insurance	Finance
5716	RZLT	5/11/2020	23	REZOLUTE INC. COMMON STOCK (NV)	Biotechnology: Pharmaceutical Preparations	Health Care
5717	RZLV	8/16/2024	67	REZOLVE AI PLC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
5718	RZLVW	8/16/2024	1.14	REZOLVE AI PLC WARRANTS	Computer Software: Programming Data Processing	Technology
5719	S	9/28/2009	4979	SENTINELONE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5720	SA	9/28/2009	331	SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
5721	SABA	9/28/2009	37	SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES OF BENEFICIAL INTEREST
5722	SABR	4/17/2014	1613	SABRE CORPORATION COMMON STOCK	Computer Software: Programming Data Processing	Technology
5723	SABS	5/4/2021	16	SAB BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5724	SABSW	5/3/2021	2.23	SAB BIOTHERAPEUTICS INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5725	SACH	2/10/2017	42	SACHEM CAPITAL CORP. COMMON SHARES	Real Estate Investment Trusts	Real Estate
5726	SACH.A	7/6/2021	1.29	SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5727	SAFE	6/22/2017	69	SAFEHOLD INC. NEW COMMON STOCK	Real Estate Investment Trusts	Real Estate
5728	SAFT	9/28/2009	36	SAFETY INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
5729	SAG	10/23/2024	14	SAG HOLDINGS LIMITED ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
5730	SAGE	7/18/2014	321	SAGE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5731	SAGT	3/7/2025	0.28	SAGTEC GLOBAL LIMITED ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
5732	SAH	9/28/2009	305	SONIC AUTOMOTIVE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5733	SAIA	9/28/2009	188	SAIA INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
5734	SAIC	9/16/2013	196	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK	EDP Services	Technology
5735	SAIH	3/18/2024	5.6	SAIHEAT LIMITED CLASS A ORDINARY SHARES	EDP Services	Technology
5736	SAIHW	3/22/2024	0.12	SAIHEAT LIMITED WARRANT	EDP Services	Technology
5737	SAIL	11/17/2017	277	SAILPOINT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5738	SAJ	9/28/2009	0.52	SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027	Investment Managers	Finance
5739	SAM	9/28/2009	115	BOSTON BEER COMPANY INC. (THE) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5740	SAMG	6/27/2013	11	SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK	Investment Managers	Finance
5741	SAN	9/28/2009	1123	BANCO SANTANDER S.A. SPONSORED ADR (SPAIN)	Commercial Banks	Finance
5742	SANA	2/4/2021	219	SANA BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5743	SAND	4/30/2012	617	SANDSTORM GOLD LTD. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
5744	SANG	12/16/2021	0.78	SANGOMA TECHNOLOGIES CORPORATION COMMON SHARES	Computer Software: Programming Data Processing	Technology
5745	SANM	9/28/2009	490	SANMINA CORPORATION COMMON STOCK	Electrical Products	Technology
5746	SANW	7/12/2010	26	S&W SEED COMPANY COMMON STOCK (NV)	Farming/Seeds/Milling	Consumer Staples
5747	SAP	9/28/2009	912	SAP SE ADS	Computer Software: Prepackaged Software	Technology
5748	SAR	7/12/2010	22	SARATOGA INVESTMENT CORP NEW	Investment Managers	Finance
5749	SARO	10/2/2024	38	STANDARDAERO INC. COMMON STOCK	Aerospace	Industrials
5750	SASR	9/28/2009	87	SANDY SPRING BANCORP, INC.	Major Banks	Finance
5751	SAT	5/3/2022	0.87	SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027	Investment Managers	Finance
5752	SATL	1/26/2022	17	SATELLOGIC INC. CLASS A COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
5753	SATLW	1/26/2022	1.73	SATELLOGIC INC. WARRANT	Radio And Television Broadcasting And Communications Equipment	Technology
5754	SATS	9/28/2009	285	ECHOSTAR CORPORATION COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
5755	SATX	5/3/2022	20	SATIXFY COMMUNICATIONS LTD. ORDINARY SHARE	Radio And Television Broadcasting And Communications Equipment	Technology
5756	SAVA	10/1/2018	510	CASSAVA SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5757	SAY	9/28/2009	51	SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027	Investment Managers	Finance
5758	SAZ	4/24/2023	0.59	SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028	Investment Managers	Finance
5759	SB	9/28/2009	237	SAFE BULKERS INC COMMON STOCK ($0.001 PAR VALUE)	Marine Transportation	Consumer Discretionary
5760	SB.C	5/9/2014	2.31	SAFE BULKERS INC CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
5761	SB.D	7/3/2014	3.22	SAFE BULKERS INC PERPETUAL PREFERRED SERIES D (MARSHALL ISLANDS)
5762	SBAC	9/28/2009	874	SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
5763	SBC	3/25/2024	0.99	SBC MEDICAL GROUP HOLDINGS INCORPORATED COMMON STOCK	Medical/Nursing Services	Health Care
5764	SBCF	9/28/2009	161	SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK	Major Banks	Finance
5765	SBCWW	4/2/2024	0.57	SBC MEDICAL GROUP HOLDINGS INCORPORATED WARRANTS	Medical/Nursing Services	Health Care
5766	SBET	2/1/2021	55	SHARPLINK GAMING INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5767	SBEV	12/14/2020	58	SPLASH BEVERAGE GROUP INC. (NV) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5768	SBFG	12/31/2012	3.73	SB FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
5769	SBFM	2/15/2022	143	SUNSHINE BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5770	SBFMW	2/15/2022	1.18	SUNSHINE BIOPHARMA INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5771	SBGI	9/28/2009	761	SINCLAIR INC. CLASS A COMMON STOCK	Broadcasting	Industrials
5772	SBH	9/28/2009	1209	SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM SALLY HOLDINGS INC.) COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5773	SBI	9/28/2009	13	WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK	Finance/Investors Services	Finance
5774	SBLK	9/28/2009	464	STAR BULK CARRIERS CORP. COMMON SHARES	Marine Transportation	Consumer Discretionary
5775	SBR	9/28/2009	23	SABINE ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
5776	SBRA	11/8/2010	821	SABRA HEALTH CARE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5777	SBS	9/28/2009	998	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES)	Water Supply	Utilities
5778	SBSI	9/28/2009	66	SOUTHSIDE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
5779	SBSW	9/3/2019	716	D/B/A SIBANYE-STILLWATER LIMITED ADS	Precious Metals	Basic Materials
5780	SBT	11/17/2017	15	STERLING BANCORP, INC.	Savings Institutions	Finance
5781	SBUX	9/28/2009	5774	STARBUCKS CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
5782	SBXD	10/7/2024	0.06	SILVERBOX CORP IV CLASS A ORDINARY SHARES
5783	SCCC	9/10/2020	1.32	SACHEM CAPITAL CORP. 7.75% NOTES DUE 2025	Real Estate Investment Trusts	Real Estate
5784	SCCD	12/22/2021	0.79	SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
5785	SCCE	3/10/2022	1.1	SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
5786	SCCF	5/12/2022	0.83	SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
5787	SCCG	8/25/2022	0.95	SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
5788	SCCO	2/17/2010	1207	SOUTHERN COPPER CORPORATION COMMON STOCK	Metal Mining	Basic Materials
5789	SCD	9/28/2009	34	LMP CAPITAL AND INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5790	SCE.G	2/4/2013	13	SCE TRUST II TRUST PREFERRED SECURITIES
5791	SCE.J	8/26/2015	11	SOUTHERN CALIFORNIA EDISON COMPANY 5.375% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
5792	SCE.K	3/10/2016	9.82	SOUTHERN CALIFORNIA EDISON COMPANY 5.45% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
5793	SCE.L	6/29/2017	13	SCE TRUST VI
5794	SCE.M	12/1/2023	3.11	SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES
5795	SCE.N	6/3/2024	1.36	SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES
5796	SCHL	9/28/2009	148	SCHOLASTIC CORPORATION COMMON STOCK	Books	Consumer Discretionary
5797	SCHW	9/28/2009	5964	CHARLES SCHWAB CORPORATION (THE) COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5798	SCHW.D	3/9/2016	21	THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
5799	SCHW.J	4/1/2021	12	THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
5800	SCI	9/28/2009	781	SERVICE CORPORATION INTERNATIONAL COMMON STOCK	Other Consumer Services	Consumer Discretionary
5801	SCKT	9/28/2009	97	SOCKET MOBILE INC. COMMON STOCK	Computer Manufacturing	Technology
5802	SCL	9/28/2009	57	STEPAN COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
5803	SCLX	5/17/2022	52	SCILEX HOLDING COMPANY COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5804	SCLXW	5/16/2022	2.24	SCILEX HOLDING COMPANY WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5805	SCM	11/8/2012	42	STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
5806	SCNI	3/13/2023	11	SCINAI IMMUNOTHERAPEUTICS LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5807	SCNX	4/1/2024	18	SCIENTURE HOLDINGS INC. COMMON STOCK	Other Pharmaceuticals	Health Care
5808	SCOR	9/28/2009	212	COMSCORE INC. COMMON STOCK	Business Services	Consumer Discretionary
5809	SCPH	11/17/2017	39	SCPHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5810	SCPX	8/14/2023	38
5811	SCS	9/28/2009	497	STEELCASE INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
5812	SCSC	9/28/2009	98	SCANSOURCE INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5813	SCVL	9/28/2009	145	SHOE CARNIVAL INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
5814	SCWO	12/20/2021	12	374WATER INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
5815	SCYX	5/2/2014	90	SCYNEXIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5816	SD	9/28/2009	1912	SANDRIDGE ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
5817	SDA	4/9/2010	25	SUNCAR TECHNOLOGY GROUP INC. CLASS A ORDINARY SHARES	Automotive Aftermarket	Consumer Discretionary
5818	SDAWW	11/22/2022	0.9	SUNCAR TECHNOLOGY GROUP INC. WARRANT	Automotive Aftermarket	Consumer Discretionary
5819	SDG	9/28/2009	3.99
5820	SDGR	2/6/2020	181	SCHRODINGER INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5821	SDHC	1/11/2024	6.41	SMITH DOUGLAS HOMES CORP. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
5822	SDHIU	4/1/2025	0.11	SIDDHI ACQUISITION CORP UNIT	Blank Checks	Finance
5823	SDHY	11/25/2020	12	PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
5824	SDOT	1/30/2023	8.25	SADOT GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
5825	SDRL	7/12/2010	1566	SEADRILL LIMITED COMMON SHARES	Oil & Gas Production	Energy
5826	SDST	1/16/2024	5.54	STARDUST POWER INC. COMMON STOCK	Major Chemicals	Industrials
5827	SDSTW	1/19/2024	0.29
5828	SE	9/28/2009	2836	SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Other Consumer Services	Consumer Discretionary
5829	SEAL.A	9/7/2021	1.24	SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
5830	SEAL.B	9/7/2021	1.64	SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
5831	SEAT	10/19/2021	106	VIVID SEATS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5832	SEATW	10/19/2021	2.33	VIVID SEATS INC. WARRANT	Services-Misc. Amusement & Recreation	Consumer Discretionary
5833	SEB	9/28/2009	66	SEABOARD CORPORATION COMMON STOCK	Farming/Seeds/Milling	Industrials
5834	SEDG	3/26/2015	617	SOLAREDGE TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
5835	SEE	9/28/2009	1327	SEALED AIR CORPORATION COMMON STOCK	Major Chemicals	Industrials
5836	SEED	9/28/2009	146	ORIGIN AGRITECH LIMITED COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
5837	SEER	12/4/2020	64	SEER INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5838	SEG	7/29/2024	3.39	SEAPORT ENTERTAINMENT GROUP INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5839	SEI	9/12/2024	24	SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
5840	SEIC	9/28/2009	584	SEI INVESTMENTS COMPANY COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5841	SELF	7/24/2015	5.94	GLOBAL SELF STORAGE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5842	SELX	2/16/2024	3.9	SEMILUX INTERNATIONAL LTD. ORDINARY SHARES	Semiconductors	Technology
5843	SEM	9/28/2009	454	SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
5844	SEMI	5/22/2014	37	SUNEDISON SEMICONDUCTOR LIMITED	Semiconductor- Memory Chips	Technology
5845	SEMR	3/25/2021	61	SEMRUSH HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5846	SENEA	9/28/2009	21	SENECA FOODS CORP. CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
5847	SENEB	9/28/2009	0.4	SENECA FOODS CORP. CLASS B COMMON STOCK	Packaged Foods	Consumer Staples
5848	SENS	3/18/2016	784	SENSEONICS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5849	SEPN	10/25/2024	6.59	SEPTERNA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5850	SER	10/2/2023	1.91	SERINA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5851	SERA	7/15/2021	27	SERA PROGNOSTICS INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
5852	SERV	10/2/2009	560	SERVE ROBOTICS INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
5853	SES	6/12/2017	196	SES AI CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5854	SEVN	4/5/2021	6.08	SEVEN HILLS REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
5855	SEZL	8/17/2023	6.99	SEZZLE INC. COMMON STOCK	Business Services	Consumer Discretionary
5856	SF	9/28/2009	388	STIFEL FINANCIAL CORPORATION COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5857	SF.B	3/8/2019	2.79	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B
5858	SF.C	5/22/2020	3.24	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.125% NON CUMULATIVE PREFERRED STOCK SERIES C
5859	SF.D	7/28/2021	3.97	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK SERIES D
5860	SFB	2/8/2012	6.45	STIFEL FINANCIAL CORPORATION 5.20% SENIOR NOTES DUE 2047	Investment Bankers/Brokers/Service	Finance
5861	SFBC	8/23/2012	1.01	SOUND FINANCIAL BANCORP INC. COMMON STOCK	Savings Institutions	Finance
5862	SFBS	5/14/2014	68	SERVISFIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
5863	SFD	9/28/2009	490	SMITHFIELD FOODS INC. COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
5864	SFHG	10/15/2024	12	SAMFINE CREATION HOLDINGS GROUP LIMITED ORDINARY SHARE	Publishing	Consumer Discretionary
5865	SFIX	11/17/2017	729	STITCH FIX INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5866	SFL	9/28/2009	467	SFL CORPORATION LTD	Marine Transportation	Consumer Discretionary
5867	SFM	8/1/2013	1079	SPROUTS FARMERS MARKET INC. COMMON STOCK	Food Chains	Consumer Staples
5868	SFNC	9/28/2009	182	SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK	Major Banks	Finance
5869	SFST	9/29/2009	6.82	SOUTHERN FIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
5870	SFWL	3/31/2023	17	SHENGFENG DEVELOPMENT LIMITED CLASS A ORDINARY SHARES	Trucking Freight/Courier Services	Industrials
5871	SFY	9/28/2009	355	SWIFT ENERGY CO.	Independent Oil & Gas	Basic Materials
5872	SG	5/14/2018	282	SWEETGREEN INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
5873	SGA	9/28/2009	5.76	SAGA COMMUNICATIONS INC. CLASS A COMMON STOCK (FL)	Broadcasting	Consumer Discretionary
5874	SGBX	6/22/2017	131	SAFE & GREEN HOLDINGS CORP. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
5875	SGC	9/29/2009	17	SUPERIOR GROUP OF COMPANIES INC. COMMON STOCK	Apparel	Consumer Discretionary
5876	SGD	9/19/2023	49	SAFE AND GREEN DEVELOPMENT CORPORATION COMMON STOCK	Real Estate	Finance
5877	SGHC	1/28/2022	39	SUPER GROUP (SGHC) LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
5878	SGHT	7/15/2021	32	SIGHT SCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5879	SGI	9/28/2009	207	SOMNIGROUP INTERNATIONAL INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
5880	SGLY	7/12/2021	33	SINGULARITY FUTURE TECHNOLOGY LTD. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
5881	SGMA	9/28/2009	27	SIGMATRON INTERNATIONAL INC. COMMON STOCK	Electrical Products	Technology
5882	SGML	9/13/2021	107	SIGMA LITHIUM CORPORATION COMMON SHARES	Metal Mining	Basic Materials
5883	SGMO	9/28/2009	787	SANGAMO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5884	SGMT	7/14/2023	39	SAGIMET BIOSCIENCES INC. SERIES A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5885	SGN	10/1/2009	60	SIGNING DAY SPORTS INC. COMMON STOCK	EDP Services	Technology
5886	SGRP	10/1/2009	30	SPAR GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
5887	SGRY	10/1/2015	207	SURGERY PARTNERS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
5888	SGU	9/28/2009	39	STAR GROUP L.P. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5889	SHAK	1/30/2015	449	SHAKE SHACK INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
5890	SHBI	9/28/2009	20	SHORE BANCSHARES INC COMMON STOCK	Major Banks	Finance
5891	SHC	11/20/2020	201	SOTERA HEALTH COMPANY COMMON STOCK	Misc Health and Biotechnology Services	Health Care
5892	SHCO	9/26/2022	25	SOHO HOUSE & CO INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5893	SHEL	8/9/2021	781	SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES)	Oil & Gas Production	Energy
5894	SHEN	9/28/2009	97	SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK	Telecommunications Equipment	Telecommunications
5895	SHFS	4/5/2022	16	SHF HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5896	SHFSW	4/4/2022	1.17	SHF HOLDINGS INC. WARRANTS	Finance: Consumer Services	Finance
5897	SHG	9/28/2009	74	SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES	Major Banks	Finance
5898	SHIM	11/14/2023	11	SHIMMICK CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
5899	SHIP	9/28/2009	364	SEANERGY MARITIME HOLDINGS CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
5900	SHLD	9/28/2009	540	SEARS HOLDINGS CORPORATION	Department Stores	Services
5901	SHLS	1/27/2021	497	SHOALS TECHNOLOGIES GROUP INC. CLASS A COMMON STOCK	Semiconductors	Technology
5902	SHLT	4/6/2023	0.42
5903	SHMD	5/1/2024	1.58	SCHMID GROUP N.V. CLASS A ORDINARY SHARES	Industrial Machinery/Components	Technology
5904	SHMDW	5/1/2024	0.54	SCHMID GROUP N.V. WARRANTS	Industrial Machinery/Components	Technology
5905	SHO	9/28/2009	1328	SUNSTONE HOTEL INVESTORS INC. SUNSTONE HOTEL INVESTORS INC. COMMON SHARES	Hotels/Resorts	Consumer Discretionary
5906	SHO.H	5/26/2021	1.17	SUNSTONE HOTEL INVESTORS INC. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
5907	SHO.I	7/20/2021	1.46	SUNSTONE HOTEL INVESTORS INC. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
5908	SHOO	9/28/2009	477	STEVEN MADDEN LTD. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
5909	SHOP	5/21/2015	2055	SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES	Computer Software: Prepackaged Software	Technology
5910	SHOT	3/20/2023	64	SAFETY SHOT INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
5911	SHOTW	3/20/2023	0.35	SAFETY SHOT INC. WARRANT	Package Goods/Cosmetics	Consumer Discretionary
5912	SHPH	8/31/2022	46	SHUTTLE PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5913	SHW	9/28/2009	839	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
5914	SHYF	12/9/2019	58	THE SHYFT GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
5915	SIBN	10/17/2018	75	SI-BONE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5916	SID	9/28/2009	1466	COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK	Steel/Iron Ore	Industrials
5917	SIDU	12/14/2021	161	SIDUS SPACE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Telecommunications
5918	SIEB	9/28/2009	24	SIEBERT FINANCIAL CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5919	SIF	9/28/2009	11	SIFCO INDUSTRIES INC. COMMON STOCK	Aerospace	Industrials
5920	SIFY	9/28/2009	115	SIFY TECHNOLOGIES LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
5921	SIG	9/28/2009	980	SIGNET JEWELERS LIMITED COMMON SHARES	Consumer Specialties	Consumer Discretionary
5922	SIGA	9/28/2009	318	SIGA TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5923	SIGI	9/28/2009	158	SELECTIVE INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
5924	SIGIP	12/9/2020	1.49	SELECTIVE INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK SERIES B	Property-Casualty Insurers	Finance
5925	SII	9/28/2009	346	SPROTT INC. COMMON SHARES	Finance: Consumer Services	Finance
5926	SILA	6/13/2024	17	SILA REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5927	SILC	9/28/2009	29	SILICOM LTD ORDINARY SHARES	Computer Communications Equipment	Telecommunications
5928	SILO	9/27/2022	55	SILO PHARMA INC. COMMON STOCK	Apparel	Consumer Discretionary
5929	SIM	9/28/2009	9.6	GRUPO SIMEC S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES	Steel/Iron Ore	Industrials
5930	SIMA	8/30/2024	0.15	SIM ACQUISITION CORP. I CLASS A ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
5931	SIMAU	7/10/2024	0.39	SIM ACQUISITION CORP. I UNIT	Blank Checks	Finance
5932	SIMAW	8/30/2024	0.08	SIM ACQUISITION CORP. I WARRANT	Blank Checks	Finance
5933	SIMO	9/28/2009	354	SILICON MOTION TECHNOLOGY CORPORATION AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
5934	SINT	5/10/2018	244	SINTX TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5935	SION	2/7/2025	1.99	SIONNA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5936	SIRI	9/28/2009	5177	SIRIUSXM HOLDINGS INC. COMMON STOCK	Broadcasting	Consumer Discretionary
5937	SISI	4/26/2021	40	SHINECO INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5938	SITC	4/16/2018	483	SITE CENTERS CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5939	SITE	5/12/2016	154	SITEONE LANDSCAPE SUPPLY INC. COMMON STOCK	Professional and commerical equipment	Consumer Discretionary
5940	SITM	11/21/2019	48	SITIME CORPORATION COMMON STOCK	Semiconductors	Technology
5941	SJ	11/19/2019	27	SCIENJOY HOLDING CORPORATION CLASS A ORDINARY SHARES	EDP Services	Technology
5942	SJM	9/28/2009	747	THE J.M. SMUCKER COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
5943	SJT	9/28/2009	125	SAN JUAN BASIN ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
5944	SJW	9/28/2009	65	SJW GROUP COMMON STOCK	Water Supply	Utilities
5945	SKBL	1/23/2025	5.75	SKYLINE BUILDERS GROUP HOLDING LIMITED CLASS A ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
5946	SKE	11/1/2021	20	SKEENA RESOURCES LIMITED COMMON SHARES	Precious Metals	Basic Materials
5947	SKGR	8/18/2022	1.03
5948	SKGRU	6/24/2022	0.63
5949	SKGRW	8/15/2022	0.79
5950	SKIL	9/28/2009	57	SKILLSOFT CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5951	SKIN	11/24/2020	288	THE BEAUTY HEALTH COMPANY CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
5952	SKK	9/28/2009	23	SKK HOLDINGS LIMITED ORDINARY SHARES	Water Sewer Pipeline Comm & Power Line Construction	Industrials
5953	SKLZ	6/22/2020	727	SKILLZ INC. CLASS A COMMON STOCK	EDP Services	Technology
5954	SKM	9/28/2009	578	SK TELECOM CO. LTD. COMMON STOCK	Telecommunications Equipment	Telecommunications
5955	SKT	9/28/2009	822	TANGER INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5956	SKWD	1/13/2023	28	SKYWARD SPECIALTY INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
5957	SKX	9/28/2009	1318	SKECHERS U.S.A. INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
5958	SKY	9/28/2009	149	CHAMPION HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
5959	SKYE	10/16/2023	8.72	SKYE BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5960	SKYH	1/26/2022	20	SKY HARBOUR GROUP CORPORATION CLASS A COMMON STOCK	Real Estate	Finance
5961	SKYQ	10/10/2024	1.47	SKY QUARRY INC. COMMON STOCK	Environmental Services	Industrials
5962	SKYT	4/21/2021	52	SKYWATER TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
5963	SKYW	9/28/2009	305	SKYWEST INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
5964	SKYX	2/10/2022	23	SKYX PLATFORMS CORP. COMMON STOCK	Building Products	Consumer Discretionary
5965	SLAB	9/28/2009	319	SILICON LABORATORIES INC. COMMON STOCK	Semiconductors	Technology
5966	SLB	9/28/2009	7019	SCHLUMBERGER N.V. COMMON STOCK	Oilfield Services/Equipment	Energy
5967	SLDB	1/26/2018	173	SOLID BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5968	SLDP	6/14/2021	195	SOLID POWER INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5969	SLDPW	6/14/2021	5.26	SOLID POWER INC. WARRANT	Industrial Machinery/Components	Miscellaneous
5970	SLE	9/28/2009	728	SUPER LEAGUE ENTERPRISE INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5971	SLF	9/28/2009	454	SUN LIFE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
5972	SLG	9/28/2009	817	SL GREEN REALTY CORP COMMON STOCK	Real Estate Investment Trusts	Real Estate
5973	SLG.I	8/14/2012	8.34	SL GREEN REALTY CORPORATION PREFERRED SERIES I
5974	SLGL	2/1/2018	11	SOL-GEL TECHNOLOGIES LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5975	SLGN	9/28/2009	309	SILGAN HOLDINGS INC. COMMON STOCK	Containers/Packaging	Industrials
5976	SLI	9/29/2009	141	STANDARD LITHIUM LTD. COMMON SHARES	Major Chemicals	Industrials
5977	SLM	9/28/2009	2247	SLM CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5978	SLMBP	8/22/2011	2.65	SLM CORPORATION FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES B	Finance: Consumer Services	Finance
5979	SLN	9/8/2020	15	SILENCE THERAPEUTICS PLC AMERICAN DEPOSITORY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
5980	SLND	8/22/2022	3.49	SOUTHLAND HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
5981	SLNG	2/4/2019	8.02	STABILIS SOLUTIONS INC. COMMON STOCK	Oil/Gas Transmission	Utilities
5982	SLNH	5/10/2021	25	SOLUNA HOLDINGS INC. COMMON STOCK	EDP Services	Technology
5983	SLNHP	8/20/2021	1.47	SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	EDP Services	Technology
5984	SLNO	11/14/2016	109	SOLENO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5985	SLP	9/28/2009	50	SIMULATIONS PLUS INC. COMMON STOCK	EDP Services	Technology
5986	SLQD	10/17/2013	64
5987	SLQT	5/21/2020	228	SELECTQUOTE INC. COMMON STOCK	Specialty Insurers	Finance
5988	SLRC	2/9/2010	144	SLR INVESTMENT CORP. COMMON STOCK	Finance/Investors Services	Finance
5989	SLRN	5/5/2023	65	ACELYRIN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5990	SLRX	1/24/2019	83	SALARIUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5991	SLS	9/28/2009	188	SELLAS LIFE SCIENCES GROUP INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5992	SLSN	4/8/2025	0.47	SOLESENCE INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
5993	SLSR	4/19/2024	1.5	SOLARIS RESOURCES INC. COMMON SHARES
5994	SLVM	9/23/2021	52	SYLVAMO CORPORATION COMMON STOCK	Paper	Basic Materials
5995	SLVO	4/17/2013	23
5996	SLVR	11/1/2021	1.26
5997	SLXN	8/16/2024	90	SILEXION THERAPEUTICS CORP ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5998	SLXNW	8/16/2024	0.2	SILEXION THERAPEUTICS CORP WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5999	SM	9/28/2009	1697	SM ENERGY COMPANY COMMON STOCK	Oil & Gas Production	Energy
6000	SMA	9/28/2009	59	SMARTSTOP SELF STORAGE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6001	SMAP	11/16/2021	0.31
6002	SMBC	9/30/2009	6.87	SOUTHERN MISSOURI BANCORP INC. COMMON STOCK	Banks	Finance
6003	SMBK	6/23/2015	10	SMARTFINANCIAL INC. COMMON STOCK	Major Banks	Finance
6004	SMC	9/29/2009	2.48	SUMMIT MIDSTREAM CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
6005	SMCI	9/28/2009	1734	SUPER MICRO COMPUTER INC. COMMON STOCK	Computer Manufacturing	Technology
6006	SMFG	11/1/2010	550	SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN)	Commercial Banks	Finance
6007	SMG	9/28/2009	433	SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK	Agricultural Chemicals	Industrials
6008	SMHI	6/2/2017	31	SEACOR MARINE HOLDINGS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6009	SMI	9/28/2009	54	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	Semiconductors	Technology
6010	SMID	5/26/2020	3.25	SMITH-MIDLAND CORPORATION COMMON STOCK	Building Materials	Industrials
6011	SMLR	2/21/2014	21	SEMLER SCIENTIFIC INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6012	SMMT	3/5/2015	234	SUMMIT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6013	SMP	9/28/2009	99	STANDARD MOTOR PRODUCTS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6014	SMPL	7/23/2012	225	THE SIMPLY GOOD FOODS COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
6015	SMR	5/3/2022	344	NUSCALE POWER CORPORATION CLASS A COMMON STOCK	Metal Fabrications	Industrials
6016	SMRT	9/28/2009	254	SMARTRENT INC. CLASS A COMMON STOCK	EDP Services	Technology
6017	SMSI	9/28/2009	160	SMITH MICRO SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6018	SMTC	9/28/2009	566	SEMTECH CORPORATION COMMON STOCK	Semiconductors	Technology
6019	SMTI	5/11/2020	3.29	SANARA MEDTECH INC. COMMON STOCK	Industrial Specialties	Health Care
6020	SMTK	12/5/2023	2.05	SMARTKEM INC. COMMON STOCK	Semiconductors	Technology
6021	SMWB	5/12/2021	32	SIMILARWEB LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6022	SMX	3/8/2023	149	SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY CLASS A ORDINARY SHARES	Industrial Machinery/Components	Technology
6023	SMXT	2/27/2024	7.01	SOLARMAX TECHNOLOGY INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
6024	SMXWW	3/8/2023	0.76	SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY WARRANT	Industrial Machinery/Components	Technology
6025	SN	12/14/2011	639	SHARKNINJA INC. ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Discretionary
6026	SNA	9/28/2009	359	SNAP-ON INCORPORATED COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6027	SNAL	11/10/2022	7.94	SNAIL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6028	SNAP	3/2/2017	5835	SNAP INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6029	SNBR	5/8/2017	220	SLEEP NUMBER CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
6030	SNCR	9/28/2009	314	SYNCHRONOSS TECHNOLOGIES INC. COMMON STOCK	EDP Services	Technology
6031	SNCRL	7/7/2021	1.4	SYNCHRONOSS TECHNOLOGIES INC. 8.375% SENIOR NOTES DUE 2026	Biotechnology: Pharmaceutical Preparations	Health Care
6032	SNCY	3/17/2021	86	SUN COUNTRY AIRLINES HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6033	SND	11/4/2016	108	SMART SAND INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6034	SNDA	9/28/2009	59	SONIDA SENIOR LIVING INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6035	SNDK	9/28/2009	2201	SANDISK CORPORATION COMMON STOCK	Electronic Components	Technology
6036	SNDL	8/1/2019	2407	SNDL INC. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
6037	SNDR	4/6/2017	224	SCHNEIDER NATIONAL INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6038	SNDX	3/3/2016	202	SYNDAX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6039	SNES	12/8/2016	71	SENESTECH INC. COMMON STOCK	Agricultural Chemicals	Industrials
6040	SNEX	1/13/2020	17	STONEX GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6041	SNFCA	9/28/2009	15	SECURITY NATIONAL FINANCIAL CORPORATION CLASS A COMMON STOCK	Finance: Consumer Services	Finance
6042	SNGX	6/20/2016	113	SOLIGENIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6043	SNN	9/28/2009	363	SMITH & NEPHEW SNATS INC. COMMON STOCK	Industrial Specialties	Health Care
6044	SNOA	6/13/2016	130	SONOMA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6045	SNOW	1/31/2014	1075	SNOWFLAKE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6046	SNPS	9/28/2009	744	SYNOPSYS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6047	SNPX	6/7/2021	21	SYNAPTOGENIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6048	SNRE	11/4/2024	13	SUNRISE COMMUNICATIONS AG AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A SHARES	Cable & Other Pay Television Services	Telecommunications
6049	SNSE	2/4/2021	22	SENSEI BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6050	SNT	9/28/2009	9.29	SENSTAR TECHNOLOGIES CORPORATION COMMON SHARES	Telecommunications Equipment	Telecommunications
6051	SNTG	7/9/2021	36	SENTAGE HOLDINGS INC. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
6052	SNTI	12/13/2021	84	SENTI BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6053	SNV	9/28/2009	1472	SYNOVUS FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
6054	SNV.D	6/25/2018	5.12	SYNOVUS FINANCIAL CORP. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D LIQUATION PREFERENCE $25.00 PER SHARE
6055	SNV.E	7/5/2019	8.75	SYNOVUS FINANCIAL CORP. 5.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
6056	SNWV	9/9/2024	0.39	SANUWAVE HEALTH INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6057	SNX	9/28/2009	253	TD SYNNEX CORPORATION COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6058	SNY	9/28/2009	1142	SANOFI ADS	Biotechnology: Pharmaceutical Preparations	Health Care
6059	SNYR	10/23/2024	9.76	SYNERGY CHC CORP. COMMON STOCK	Other Pharmaceuticals	Health Care
6060	SO	9/28/2009	3175	SOUTHERN COMPANY (THE) COMMON STOCK	Electric Utilities: Central	Utilities
6061	SOAR	6/12/2023	50	VOLATO GROUP INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
6062	SOBO	10/8/2024	16	SOUTH BOW CORPORATION COMMON SHARES	Natural Gas Distribution	Energy
6063	SOBR	5/16/2022	96	SOBR SAFE INC. COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
6064	SOC	8/21/2023	41	SABLE OFFSHORE CORP. COMMON STOCK	Oil & Gas Production	Energy
6065	SOFI	12/7/2020	2870	SOFI TECHNOLOGIES INC. COMMON STOCK	Finance: Consumer Services	Finance
6066	SOGP	8/7/2023	7.36	SOUND GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
6067	SOHO	12/31/2012	19	SOTHERLY HOTELS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6068	SOHOB	8/30/2016	1.39	SOTHERLY HOTELS INC. 8.0% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
6069	SOHON	4/24/2019	1.07	SOTHERLY HOTELS INC. 8.25% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
6070	SOHOO	10/16/2017	1.15	SOTHERLY HOTELS INC. 7.875% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
6071	SOHU	9/28/2009	522	SOHU.COM LIMITED AMERICAN DEPOSITARY SHARES	EDP Services	Technology
6072	SOJC	11/28/2017	10	SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1 2077	Electric Utilities: Central	Utilities
6073	SOJD	1/14/2020	19	SOUTHERN COMPANY (THE) SERIES 2020A 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30 2080	Electric Utilities: Central	Utilities
6074	SOJE	9/23/2020	13	SOUTHERN COMPANY (THE) SERIES 2020C 4.20% JUNIOR SUBORDINATED NOTES DUE OCTOBER 15 2060	Metal Mining	Basic Materials
6075	SOJF	1/16/2025	1.53	SOUTHERN COMPANY (THE) SERIES 2025A 6.50% JUNIOR SUBORDINATED NOTES DUE MARCH 15 2085	Metal Mining	Basic Materials
6076	SOL	9/28/2009	529	EMEREN GROUP LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 SHARES	Semiconductors	Technology
6077	SOLR	9/28/2009	208
6078	SOLV	3/26/2024	50	SOLVENTUM CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
6079	SON	9/28/2009	390	SONOCO PRODUCTS COMPANY COMMON STOCK	Containers/Packaging	Consumer Discretionary
6080	SOND	7/26/2021	60	SONDER HOLDINGS INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6081	SONDW	7/26/2021	2.22	SONDER HOLDINGS INC. WARRANTS	Hotels/Resorts	Consumer Discretionary
6082	SONM	5/10/2019	100	SONIM TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Utilities
6083	SONN	10/7/2019	172	SONNET BIOTHERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6084	SONO	9/28/2009	626	SONOS INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
6085	SONY	10/5/2020	209	SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES	Consumer Electronics/Appliances	Consumer Staples
6086	SOPA	11/9/2021	122	SOCIETY PASS INCORPORATED COMMON STOCK	Business Services	Consumer Discretionary
6087	SOPH	7/23/2021	10	SOPHIA GENETICS SA ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6088	SOR	9/28/2009	12	SOURCE CAPITAL INC. CMN SHS OF BI	Investment Managers	Finance
6089	SOS	9/30/2010	587	SOS LIMITED AMERICAN DEPOSITARY SHARES ONE HUNDRED AND FIFTY (150) CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
6090	SOTK	3/1/2021	2.11	SONO-TEK CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
6091	SOUN	4/28/2022	1134	SOUNDHOUND AI INC CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6092	SOUNW	11/1/2021	6.45	SOUNDHOUND AI INC. WARRANT	Computer Software: Prepackaged Software	Technology
6093	SOWG	11/6/2023	3.48	SOW GOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
6094	SPAI	8/28/2024	14	SAFE PRO GROUP INC. COMMON STOCK	Industrial Specialties	Health Care
6095	SPAQ	10/2/2018	82	SPARTAN ENERGY ACQUISITION CORP	Business Services	Finance
6096	SPB	4/9/2010	296	SPECTRUM BRANDS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6097	SPBC	11/1/2010	1.07	SP BANCORP, INC.	Credit Services	Financial
6098	SPC	9/28/2009	1.48	SPECTRUM BRANDS/INC
6099	SPCB	5/28/2013	165	SUPERCOM LTD. ORDINARY SHARES (ISRAEL)	Semiconductors	Technology
6100	SPCE	5/6/2019	1903	VIRGIN GALACTIC HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
6101	SPE	7/12/2010	12	SPECIAL OPPORTUNITIES FUND INC COMMON STOCK	Finance/Investors Services	Finance
6102	SPE.C	1/27/2022	0.11	SPECIAL OPPORTUNITIES FUND INC. 2.75% CONVERTIBLE PREFERRED STOCK SERIES C
6103	SPFI	5/9/2019	6.25	SOUTH PLAINS FINANCIAL INC. COMMON STOCK	Major Banks	Finance
6104	SPG	9/28/2009	1579	SIMON PROPERTY GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6105	SPG.J	9/28/2009	0.79	SIMON PROPERTY GROUP INC. SIMON PROPERTY GROUP 8 3/8% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
6106	SPGI	11/2/2015	562	S&P GLOBAL INC. COMMON STOCK	Finance: Consumer Services	Finance
6107	SPH	9/28/2009	138	SUBURBAN PROPANE PARTNERS L.P. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6108	SPHL	10/17/2024	4.49	SPRINGVIEW HOLDINGS LTD CLASS A ORDINARY SHARES	Homebuilding	Consumer Discretionary
6109	SPHR	10/28/2022	58	SPHERE ENTERTAINMENT CO. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6110	SPIR	9/28/2009	80	SPIRE GLOBAL INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
6111	SPKL	11/27/2023	0.19	SPARK I ACQUISITION CORP. CLASS A ORDINARY SHARE
6112	SPKLU	10/6/2023	0.18
6113	SPKLW	11/27/2023	0.15
6114	SPLP	4/10/2012	5.75	STEEL PARTNERS HOLDINGS LP LTD PARTNERSHIP UNIT	Industrial Specialties	Industrials
6115	SPLP.A	2/15/2017	4.15	STEEL PARTNERS HOLDINGS LP 6.0% SERIES A PREFERRED UNITS NO PAR VALUE
6116	SPMA	11/8/2024	0.24	SOUND POINT MERIDIAN CAPITAL INC. 8.00% SERIES A PREFERRED SHARES DUE 2029
6117	SPMC	6/14/2024	0.82	SOUND POINT MERIDIAN CAPITAL INC. COMMON STOCK
6118	SPNS	9/29/2009	58	SAPIENS INTERNATIONAL CORPORATION N.V. COMMON SHARES (CAYMAN ISLANDS)	Computer Software: Prepackaged Software	Technology
6119	SPNT	9/8/2020	77	SIRIUSPOINT LTD. COMMON SHARES	Property-Casualty Insurers	Finance
6120	SPNT.B	7/7/2021	4.01	SIRIUSPOINT LTD. 8.00% RESETTABLE FIXED RATE PREFERENCE SHARES SERIES B $25.00 LIQUIDATION PREFERENCE PER SHARE
6121	SPOK	3/17/2014	56	SPOK HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6122	SPOT	4/3/2018	625	SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES	Broadcasting	Consumer Discretionary
6123	SPPL	9/13/2023	42	SIMPPLE LTD. ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
6124	SPR	9/28/2009	1253	SPIRIT AEROSYSTEMS HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
6125	SPRB	10/9/2020	53	SPRUCE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6126	SPRC	12/22/2021	113	SCISPARC LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6127	SPRO	9/28/2009	83	SPERO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6128	SPRU	11/14/2022	12	SPRUCE POWER HOLDING CORPORATION CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6129	SPRY	5/16/2022	77	ARS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6130	SPSC	7/12/2010	90	SPS COMMERCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6131	SPT	12/13/2019	138	SPROUT SOCIAL INC CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6132	SPTN	9/28/2009	158	SPARTANNASH COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
6133	SPWH	4/17/2014	288	SPORTSMAN'S WAREHOUSE HOLDINGS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6134	SPWR	8/1/2011	1766	SUNPOWER CORPORATION	Semiconductors	Technology
6135	SPXC	4/6/2015	138	SPX TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6136	SPXX	9/2/2014	21	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	Trusts Except Educational Religious and Charitable	Finance
6137	SQFT	10/7/2020	13	PRESIDIO PROPERTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
6138	SQFTP	6/11/2021	0.59	PRESIDIO PROPERTY TRUST INC. 9.375% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK $0.01 PAR VALUE PER SHARE	Real Estate Investment Trusts	Real Estate
6139	SQFTW	1/24/2022	0.72	PRESIDIO PROPERTY TRUST INC. SERIES A COMMON STOCK PURCHASE WARRANTS	Real Estate Investment Trusts	Real Estate
6140	SQM	9/28/2009	707	SOCIEDAD QUIMICA Y MINERA S.A. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6141	SQNS	4/15/2011	83	SEQUANS COMMUNICATIONS S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) ORDINARY SHARES)	Semiconductors	Technology
6142	SR	9/28/2009	125	SPIRE INC. COMMON STOCK	Oil/Gas Transmission	Utilities
6143	SR.A	5/22/2019	5.2	SPIRE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.90% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6144	SRAD	9/14/2021	65	SPORTRADAR GROUP AG CLASS A ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6145	SRBK	9/20/2023	1.39	SR BANCORP INC. COMMON STOCK	Banks	Finance
6146	SRCE	9/28/2009	32	1ST SOURCE CORPORATION COMMON STOCK	Major Banks	Finance
6147	SRDX	9/28/2009	56	SURMODICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6148	SRE	9/28/2009	1213	DBA SEMPRA COMMON STOCK	Natural Gas Distribution	Utilities
6149	SREA	6/27/2019	13	DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 2079	Natural Gas Distribution	Utilities
6150	SRFM	7/27/2023	21	SURF AIR MOBILITY INC. COMMON STOCK	Transportation Services	Consumer Discretionary
6151	SRG	7/6/2015	194	SERITAGE GROWTH PROPERTIES CLASS A COMMON STOCK	Real Estate	Finance
6152	SRG.A	12/19/2017	2.49	SERITAGE GROWTH PROPERTIES 7.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
6153	SRI	9/28/2009	124	STONERIDGE INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6154	SRL	6/4/2019	2.31	SCULLY ROYALTY LTD.	Commercial Banks	Finance
6155	SRM	8/15/2023	37	SRM ENTERTAINMENT INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
6156	SRPT	3/19/2012	950	SAREPTA THERAPEUTICS INC. COMMON STOCK (DE)	Biotechnology: Pharmaceutical Preparations	Health Care
6157	SRRK	5/24/2018	125	SCHOLAR ROCK HOLDING CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6158	SRTS	7/26/2016	35	SENSUS HEALTHCARE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6159	SRV	9/28/2009	34	NXG CUSHING MIDSTREAM ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6160	SRZN	8/12/2021	10	SURROZEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6161	SRZNW	8/12/2021	0.61
6162	SSB	3/10/2014	122	SOUTHSTATE CORPORATION COMMON STOCK	Major Banks	Finance
6163	SSBI	9/28/2009	2.95	SUMMIT STATE BANK COMMON STOCK	Major Banks	Finance
6164	SSBK	8/12/2021	1.95	SOUTHERN STATES BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
6165	SSD	9/28/2009	177	SIMPSON MANUFACTURING COMPANY INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6166	SSKN	7/14/2015	18	STRATA SKIN SCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6167	SSL	9/28/2009	321	SASOL LTD. AMERICAN DEPOSITARY SHARES	Oil & Gas Production	Energy
6168	SSNC	4/9/2010	623	SS&C TECHNOLOGIES HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6169	SSP	9/28/2009	299	E.W. SCRIPPS COMPANY (THE) CLASS A COMMON STOCK	Broadcasting	Industrials
6170	SSRM	2/6/2017	623	SSR MINING INC. COMMON STOCK	Precious Metals	Industrials
6171	SSSS	2/4/2019	53	SURO CAPITAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
6172	SSSSL	12/17/2021	0.29	SURO CAPITAL CORP. 6.00% NOTES DUE 2026	Finance: Consumer Services	Finance
6173	SST	12/1/2011	40	SYSTEM1 INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6174	SSTI	9/28/2009	38	SOUNDTHINKING INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6175	SSTK	10/11/2012	207	SHUTTERSTOCK INC. COMMON STOCK	EDP Services	Technology
6176	SSY	9/28/2009	48	SUNLINK HEALTH SYSTEMS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6177	SSYS	9/28/2009	628	STRATASYS LTD. ORDINARY SHARES (ISRAEL)	Computer peripheral equipment	Technology
6178	ST	4/9/2010	836	SENSATA TECHNOLOGIES HOLDING PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
6179	STAA	9/28/2009	237	STAAR SURGICAL COMPANY COMMON STOCK	Ophthalmic Goods	Health Care
6180	STAG	4/15/2011	450	STAG INDUSTRIAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6181	STAI	1/3/2025	33	SCANTECH AI SYSTEMS INC. COMMON STOCK	Electrical Products	Industrials
6182	STAK	2/26/2025	4.12	STAK INC. ORDINARY SHARES	Metal Fabrications	Industrials
6183	STBA	9/28/2009	74	S&T BANCORP INC. COMMON STOCK	Major Banks	Finance
6184	STBX	8/23/2022	39	STARBOX GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES	Advertising	Consumer Discretionary
6185	STC	9/28/2009	121	STEWART INFORMATION SERVICES CORPORATION COMMON STOCK	Specialty Insurers	Finance
6186	STE	9/28/2009	377	STERIS PLC (IRELAND) ORDINARY SHARES	Industrial Specialties	Health Care
6187	STEC	9/28/2009	405	SANTECH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Investment Managers	Finance
6188	STEL	9/28/2009	28	STELLAR BANCORP INC. COMMON STOCK	Major Banks	Finance
6189	STEM	9/28/2009	611	STEM INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6190	STEP	9/16/2020	67	STEPSTONE GROUP INC. CLASS A COMMON STOCK	Investment Managers	Finance
6191	STEW	4/4/2022	8.78	SRH TOTAL RETURN FUND INC. COMMON STOCK	Investment Managers	Finance
6192	STFS	10/11/2024	10	STAR FASHION CULTURE HOLDINGS LIMITED CLASS A ORDINARY SHARES	Advertising	Consumer Discretionary
6193	STG	3/23/2018	21	SUNLANDS TECHNOLOGY GROUP AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
6194	STGW	2/8/2021	78	STAGWELL INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
6195	STHO	3/28/2023	6.7	STAR HOLDINGS SHARES OF BENEFICIAL INTEREST	Real Estate	Real Estate
6196	STI	9/28/2009	2540	SOLIDION TECHNOLOGY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6197	STIM	6/28/2018	74	NEURONETICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6198	STK	11/25/2009	37	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC	Investment Managers	Finance
6199	STKH	2/7/2022	6.71	STEAKHOLDER FOODS LTD. AMERICAN DEPOSITARY SHARES	Packaged Foods	Consumer Staples
6200	STKL	9/28/2009	347	SUNOPTA INC. COMMON STOCK	Farming/Seeds/Milling	Industrials
6201	STKS	1/30/2015	26	THE ONE GROUP HOSPITALITY INC. COMMON STOCK	Restaurants	Consumer Discretionary
6202	STLA	7/27/2020	702	STELLANTIS N.V. COMMON SHARES	Auto Manufacturing	Consumer Discretionary
6203	STLD	9/28/2009	2219	STEEL DYNAMICS INC.	Steel/Iron Ore	Industrials
6204	STM	9/28/2009	1573	STMICROELECTRONICS N.V. COMMON STOCK	Semiconductors	Technology
6205	STN	9/28/2009	35	STANTEC INC COMMON STOCK	Military/Government/Technical	Consumer Discretionary
6206	STNE	10/25/2018	1096	STONECO LTD. CLASS A COMMON SHARES	EDP Services	Technology
6207	STNG	4/9/2010	813	SCORPIO TANKERS INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
6208	STOK	6/19/2019	64	STOKE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6209	STR	9/28/2009	569	SITIO ROYALTIES CORP. CLASS A COMMON STOCK	Oil & Gas Production	Energy
6210	STRA	9/28/2009	146	STRATEGIC EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
6211	STRF	3/26/2025	0.7	MICROSTRATEGY INCORPORATED 10.00% SERIES A PERPETUAL STRIFE PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
6212	STRK	2/6/2025	2.08	MICROSTRATEGY INCORPORATED 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
6213	STRL	9/28/2009	120	STERLING INFRASTRUCTURE INC. COMMON STOCK	Military/Government/Technical	Industrials
6214	STRM	9/28/2009	29	STREAMLINE HEALTH SOLUTIONS INC. COMMON STOCK	EDP Services	Technology
6215	STRO	9/27/2018	104	SUTRO BIOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6216	STRR	7/14/2020	23	STAR EQUITY HOLDINGS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6217	STRRP	7/15/2020	0.38	STAR EQUITY HOLDINGS INC. SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6218	STRS	9/28/2009	5.43	STRATUS PROPERTIES INC. COMMON STOCK	Homebuilding	Real Estate
6219	STRT	9/28/2009	8.67	STRATTEC SECURITY CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6220	STRW	9/21/2022	1.95	STRAWBERRY FIELDS REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6221	STSS	4/14/2022	172	SHARPS TECHNOLOGY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6222	STSSW	4/14/2022	1.21	SHARPS TECHNOLOGY INC. WARRANT	Finance: Consumer Services	Finance
6223	STT	9/28/2009	2279	STATE STREET CORPORATION COMMON STOCK	Major Banks	Finance
6224	STT.G	4/13/2016	14	STATE STREET CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE
6225	STTK	10/9/2020	42	SHATTUCK LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6226	STVN	7/16/2021	58	STEVANATO GROUP S.P.A. ORDINARY SHARES	Medical/Dental Instruments	Health Care
6227	STWD	9/28/2009	1185	STARWOOD PROPERTY TRUST INC. STARWOOD PROPERTY TRUST INC.	Real Estate Investment Trusts	Real Estate
6228	STX	9/28/2009	3927	SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND)	Electronic Components	Technology
6229	STXS	9/28/2009	115	STEREOTAXIS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6230	STZ	9/28/2009	1284	CONSTELLATION BRANDS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6231	SU	9/28/2009	3886	SUNCOR ENERGY INC. COMMON STOCK	Integrated oil Companies	Energy
6232	SUGP	1/24/2024	8.08	SU GROUP HOLDINGS LIMITED ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
6233	SUI	9/28/2009	309	SUN COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6234	SUN	9/28/2009	647	SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Integrated oil Companies	Energy
6235	SUNE	2/5/2013	1764	SUNATION ENERGY INC. COMMON STOCK	Telecommunications Equipment	Utilities
6236	SUNS	2/25/2011	25	SUNRISE REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6237	SUP	9/28/2009	116	SUPERIOR INDUSTRIES INTERNATIONAL INC. COMMON STOCK (DE)	Auto Parts:O.E.M.	Consumer Discretionary
6238	SUPN	5/1/2012	322	SUPERNUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6239	SUPV	5/19/2016	196	GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES	Commercial Banks	Finance
6240	SURG	9/28/2009	57	SURGEPAYS INC. COMMON STOCK	Advertising	Consumer Discretionary
6241	SUSL	5/10/2019	7.22
6242	SUUN	4/8/2024	2.47	SOLARBANK CORPORATION COMMON STOCK	Power Generation	Utilities
6243	SUZ	12/10/2018	255	SUZANO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Paper	Basic Materials
6244	SVC	9/25/2019	273	SERVICE PROPERTIES TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6245	SVCC	3/24/2025	0.02	STELLAR V CAPITAL CORP. CLASS A ORDINARY SHARES
6246	SVCCU	1/30/2025	0.09	STELLAR V CAPITAL CORP. UNIT	Blank Checks	Finance
6247	SVCCW	3/24/2025	0.01
6248	SVCO	5/9/2024	11	SILVACO GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6249	SVII	10/28/2022	0.91	SPRING VALLEY ACQUISITION CORP. II CLASS A ORDINARY SHARES	Blank Checks	Finance
6250	SVIIR	10/28/2022	0.41	SPRING VALLEY ACQUISITION CORP. II RIGHTS
6251	SVIIU	10/13/2022	0.38
6252	SVIIW	10/28/2022	0.46	SPRING VALLEY ACQUISITION CORP. II WARRANT	Blank Checks	Finance
6253	SVM	9/28/2009	670	SILVERCORP METALS INC. COMMON SHARES	Precious Metals	Basic Materials
6254	SVRA	10/31/2016	151	SAVARA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6255	SVRE	6/3/2022	36	SAVERONE 2014 LTD. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
6256	SVREW	6/3/2022	0.38
6257	SVT	9/28/2009	2.4	SERVOTRONICS INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6258	SVV	6/29/2023	46	SAVERS VALUE VILLAGE INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6259	SW	7/8/2024	111	SMURFIT WESTROCK PLC ORDINARY SHARES	Containers/Packaging	Consumer Discretionary
6260	SWAG	9/20/2021	2.43	STRAN & COMPANY INC. COMMON STOCK	Advertising	Consumer Discretionary
6261	SWAGW	9/21/2021	0.52
6262	SWBI	12/9/2019	220	SMITH & WESSON BRANDS INC. COMMON STOCK	Ordnance And Accessories	Industrials
6263	SWI	9/28/2009	509	SOLARWINDS CORPORATION	Computer Software: Prepackaged Software	Technology
6264	SWIM	4/23/2021	86	LATHAM GROUP INC. COMMON STOCK	Plastic Products	Industrials
6265	SWIN	1/10/2017	20	SOLOWIN HOLDINGS CLASS A ORDINARY SHARE	Investment Bankers/Brokers/Service	Finance
6266	SWK	9/28/2009	1204	STANLEY BLACK & DECKER INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6267	SWKH	7/30/2019	2.14	SWK HOLDINGS CORPORATION COMMON STOCK	Diversified Financial Services	Finance
6268	SWKHL	10/4/2023	0.3	SWK HOLDINGS CORPORATION 9.00% SENIOR NOTES DUE 2027
6269	SWKS	9/28/2009	2366	SKYWORKS SOLUTIONS INC. COMMON STOCK	Semiconductors	Technology
6270	SWP	5/19/2017	2.43	STANLEY BLACK & DECKER, INC.	Industrial Machinery/Components	Capital Goods
6271	SWTX	12/6/2010	149	SPRINGWORKS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6272	SWVL	4/1/2022	38	SWVL HOLDINGS CORP CLASS A COMMON SHARES	Business Services	Consumer Discretionary
6273	SWVLW	4/1/2022	3.63	SWVL HOLDINGS CORP WARRANT	Business Services	Consumer Discretionary
6274	SWX	9/28/2009	210	SOUTHWEST GAS HOLDINGS INC. COMMON STOCK (DE)	Oil & Gas Production	Utilities
6275	SWZ	9/28/2009	20	TOTAL RETURN SECURITIES FUND COMMON STOCK	Finance Companies	Finance
6276	SXC	9/28/2009	419	SUNCOKE ENERGY INC. COMMON STOCK	Steel/Iron Ore	Industrials
6277	SXI	9/28/2009	42	STANDEX INTERNATIONAL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
6278	SXT	9/28/2009	188	SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK	Major Chemicals	Industrials
6279	SXTC	1/4/2019	159	CHINA SXT PHARMACEUTICALS INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6280	SXTP	7/12/2023	51	60 DEGREES PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6281	SXTPW	7/12/2023	0.39	60 DEGREES PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
6282	SY	9/28/2009	171	SO-YOUNG INTERNATIONAL INC. AMERICAN DEPOSITORY SHARES	EDP Services	Technology
6283	SYBT	9/28/2009	32	STOCK YARDS BANCORP INC. COMMON STOCK	Major Banks	Finance
6284	SYBX	3/6/2017	49	SYNLOGIC INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6285	SYF	7/31/2014	2638	SYNCHRONY FINANCIAL COMMON STOCK	Finance: Consumer Services	Finance
6286	SYF.A	11/21/2019	16	SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
6287	SYF.B	2/29/2024	3.37	SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
6288	SYK	9/28/2009	1250	STRYKER CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
6289	SYM	12/13/2021	127	SYMBOTIC INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
6290	SYNA	9/28/2009	584	SYNAPTICS INCORPORATED COMMON STOCK $0.001 PAR VALUE	Semiconductors	Technology
6291	SYNX	1/12/2024	0.79	SILYNXCOM LTD. ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Staples
6292	SYPR	9/28/2009	70	SYPRIS SOLUTIONS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6293	SYRA	9/29/2023	24
6294	SYRE	6/5/2023	44	SPYRE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6295	SYT	9/28/2009	174	SYLA TECHNOLOGIES CO. LTD. AMERICAN DEPOSITARY SHARES	Real Estate	Finance
6296	SYTA	9/25/2020	164	SIYATA MOBILE INC. COMMON SHARES	Telecommunications Equipment	Telecommunications
6297	SYTAW	9/25/2020	3.6
6298	SYY	9/28/2009	2313	SYSCO CORPORATION COMMON STOCK	Food Distributors	Consumer Discretionary
6299	SZZLU	11/4/2021	0.45	SIZZLE ACQUISITION CORP. II UNIT	Blank Checks	Finance
6300	T	9/28/2009	12621	AT&T INC.	Telecommunications Equipment	Telecommunications
6301	T.A	12/18/2019	21	AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK SERIES A
6302	T.C	2/21/2020	28	AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK SERIES C
6303	TAC	9/28/2009	144	TRANSALTA CORPORATION ORDINARY SHARES	Electric Utilities: Central	Utilities
6304	TACHU	4/9/2025	0.08	TITAN ACQUISITION CORP. UNITS	Blank Checks	Finance
6305	TACT	9/28/2009	13	TRANSACT TECHNOLOGIES INCORPORATED COMMON STOCK	Computer peripheral equipment	Technology
6306	TAIT	9/28/2009	8.29	TAITRON COMPONENTS INCORPORATED CLASS A COMMON STOCK	Electronic Components	Technology
6307	TAK	12/24/2018	484	TAKEDA PHARMACEUTICAL COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF A SHARE OF COMMON STOCK)	Biotechnology: Pharmaceutical Preparations	Health Care
6308	TAL	9/28/2009	1912	TAL EDUCATION GROUP AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
6309	TALK	12/28/2020	136	TALKSPACE INC. COMMON STOCK	Medical/Nursing Services	Health Care
6310	TALKW	12/28/2020	6.04	TALKSPACE INC. WARRANT	Medical/Nursing Services	Health Care
6311	TALO	11/13/2017	280	TALOS ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
6312	TANH	3/24/2015	157	TANTECH HOLDINGS LTD. COMMON SHARES	Major Chemicals	Industrials
6313	TAOP	12/11/2017	97	TAOPING INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
6314	TAP	9/28/2009	1292	MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6315	TAP.A	10/2/2009	0.3	MOLSON COORS BREWING COMPANY	Beverages (Production/Distribution)	Consumer Non-Durables
6316	TAPM	6/16/2014	1.19
6317	TARA	7/15/2019	35	PROTARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6318	TARS	10/16/2020	48	TARSUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6319	TASK	6/11/2021	85	TASKUS INC. CLASS A COMMON STOCK	EDP Services	Technology
6320	TATT	1/8/2010	16	TAT TECHNOLOGIES LTD. ORDINARY SHARES	Aerospace	Industrials
6321	TAVI	12/20/2024	0.08	TAVIA ACQUISITION CORP. ORDINARY SHARES	Blank Checks	Finance
6322	TAVIR	12/20/2024	0.02	TAVIA ACQUISITION CORP. RIGHT	Blank Checks	Finance
6323	TAVIU	12/4/2024	0.16
6324	TAX	7/2/2012	11	LIBERTY TAX, INC.	Personal Services	Services
6325	TAYD	9/28/2009	4.06	TAYLOR DEVICES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6326	TBB	10/31/2017	24	AT&T INC. 5.350% GLOBAL NOTES DUE 2066	Telecommunications Equipment	Telecommunications
6327	TBBB	2/9/2024	29	BBB FOODS INC. CLASS A COMMON SHARES	Food Chains	Consumer Staples
6328	TBBK	9/28/2009	181	THE BANCORP INC COMMON STOCK	Major Banks	Finance
6329	TBCH	7/15/2024	6.33	TURTLE BEACH CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
6330	TBH	9/28/2009	3.56	BRAG HOUSE HOLDINGS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6331	TBI	9/28/2009	206	TRUEBLUE INC. COMMON STOCK	Professional Services	Consumer Discretionary
6332	TBLA	6/30/2021	134	TABOOLA.COM LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6333	TBLAW	6/30/2021	1.13	TABOOLA.COM LTD. WARRANT	Computer Software: Programming Data Processing	Technology
6334	TBLD	7/28/2021	9.74	THORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCK	Investment Managers	Finance
6335	TBMC	5/15/2023	0.29
6336	TBMCR	5/15/2023	0.26	TRAILBLAZER MERGER CORPORATION I RIGHTS	Blank Checks	Finance
6337	TBN	6/27/2024	0.95	TAMBORAN RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
6338	TBNK	9/28/2009	17	TERRITORIAL BANCORP INC.	Savings Institutions	Finance
6339	TBPH	5/16/2014	175	THERAVANCE BIOPHARMA INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6340	TBRG	7/17/2018	10	TRUBRIDGE INC. COMMON STOCK	EDP Services	Technology
6341	TC	9/28/2009	441	TOKEN CAT LIMITED AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
6342	TCBI	9/28/2009	384	TEXAS CAPITAL BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6343	TCBIO	3/26/2021	3.97	TEXAS CAPITAL BANCSHARES INC. DEPOSITARY SHARES 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
6344	TCBK	9/28/2009	47	TRICO BANCSHARES COMMON STOCK	Major Banks	Finance
6345	TCBS	7/16/2021	0.46	TEXAS COMMUNITY BANCSHARES INC. COMMON STOCK	Banks	Finance
6346	TCBX	11/9/2021	5.65	THIRD COAST BANCSHARES INC. COMMON STOCK	Banks	Finance
6347	TCI	9/28/2009	2.31	TRANSCONTINENTAL REALTY INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6348	TCMD	7/28/2016	87	TACTILE SYSTEMS TECHNOLOGY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6349	TCOM	5/13/2019	1312	TRIP.COM GROUP LIMITED AMERICAN DEPOSITARY SHARES	Business Services	Consumer Discretionary
6350	TCPC	4/4/2012	141	BLACKROCK TCP CAPITAL CORP. COMMON STOCK	Finance/Investors Services	Finance
6351	TCRT	8/2/2021	128	ALAUNOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6352	TCRX	11/24/2014	28	TSCAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6353	TCTM	7/17/2023	43
6354	TCX	9/28/2009	43	TUCOWS INC. CLASS A COMMON STOCK	EDP Services	Technology
6355	TD	9/28/2009	1186	TORONTO DOMINION BANK (THE) COMMON STOCK	Commercial Banks	Finance
6356	TDAC	6/13/2018	10	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. ORDINARY SHARES
6357	TDACU	5/30/2018	0.23	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. UNITS
6358	TDACW	6/13/2018	7.59	TRIDENT ACQUISITIONS CORP.	Business Services	Finance
6359	TDC	9/28/2009	1269	TERADATA CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
6360	TDF	9/28/2009	42	TEMPLETON DRAGON FUND INC. COMMON STOCK	Finance/Investors Services	Finance
6361	TDG	9/28/2009	364	TRANSDIGM GROUP INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
6362	TDI	9/28/2009	3.08	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
6363	TDOC	7/1/2015	1079	TELADOC HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
6364	TDS	9/28/2009	573	TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES	Telecommunications Equipment	Telecommunications
6365	TDS.U	3/8/2021	6.95	TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.625% SERIES UU CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6366	TDS.V	8/19/2021	11	TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.000% SERIES VV CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6367	TDSC	9/28/2009	19
6368	TDTH	9/10/2024	10	TRIDENT DIGITAL TECH HOLDINGS LTD AMERICAN DEPOSITORY SHARES	Business Services	Consumer Discretionary
6369	TDUP	3/26/2021	120	THREDUP INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
6370	TDW	9/28/2009	566	TIDEWATER INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6371	TDY	9/28/2009	151	TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK	Industrial Machinery/Components	Industrials
6372	TE	9/28/2009	650	T1 ENERGY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6373	TEAF	3/27/2019	9.68	TORTOISE SUSTAINABLE AND SOCIAL IMPACT TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
6374	TEAM	9/28/2009	678	ATLASSIAN CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6375	TECH	9/28/2009	227	BIO-TECHNE CORP COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6376	TECK	12/5/2016	1650	TECK RESOURCES LTD ORDINARY SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6377	TECTP	5/30/2019	0.47	TECTONIC FINANCIAL INC. 9.00% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
6378	TECX	12/26/2023	7.93	TECTONIC THERAPEUTIC INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6379	TEF	9/28/2009	779	TELEFONICA SA COMMON STOCK	Telecommunications Equipment	Telecommunications
6380	TEI	9/28/2009	79	TEMPLETON EMERGING MARKETS INCOME FUND INC. COMMON STOCK	Finance Companies	Finance
6381	TEL	9/28/2009	1434	TE CONNECTIVITY PLC ORDINARY SHARES	Electronic Components	Technology
6382	TELA	11/8/2019	15	TELA BIO INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6383	TELO	2/9/2024	3.77	TELOMIR PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6384	TEM	6/14/2024	166	TEMPUS AI INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6385	TEN	9/28/2009	651	TSAKOS ENERGY NAVIGATION LTD COMMON SHARES	Marine Transportation	Consumer Discretionary
6386	TEN.E	1/8/2024	0.41	TSAKOS ENERGY NAVIGATION LTD SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6387	TEN.F	1/8/2024	0.54	TSAKOS ENERGY NAVIGATION LTD SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6388	TENB	7/26/2018	242	TENABLE HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6389	TENX	6/9/2014	127	TENAX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6390	TEO	9/28/2009	155	TELECOM ARGENTINA SA	Telecommunications Equipment	Telecommunications
6391	TER	9/28/2009	1943	TERADYNE INC. COMMON STOCK	Electrical Products	Industrials
6392	TERN	2/5/2021	75	TERNS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6393	TEVA	9/28/2009	4744	TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6394	TEX	9/28/2009	1364	TEREX CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
6395	TFC	9/28/2009	1646	TRUIST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6396	TFC.I	12/10/2019	2.66	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES
6397	TFC.O	6/1/2020	11	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6398	TFC.R	8/7/2020	17	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6399	TFII	2/13/2020	71	TFI INTERNATIONAL INC. COMMON SHARES	Trucking Freight/Courier Services	Industrials
6400	TFIN	6/6/2022	16	TRIUMPH FINANCIAL INC. COMMON STOCK	Major Banks	Finance
6401	TFINP	6/6/2022	0.38	TRIUMPH FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.125% SERIES C FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
6402	TFPM	8/30/2022	23	TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES	Precious Metals	Industrials
6403	TFSA	2/11/2021	0.32	TERRA INCOME FUND 6 LLC 7.00% NOTES DUE 2026
6404	TFSL	9/28/2009	223	TFS FINANCIAL CORPORATION COMMON STOCK	Savings Institutions	Finance
6405	TFX	9/28/2009	234	TELEFLEX INCORPORATED COMMON STOCK	Medical/Dental Instruments	Health Care
6406	TG	9/28/2009	76	TREDEGAR CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6407	TGB	9/28/2009	396	TASEKO MINES LTD. COMMON STOCK	Precious Metals	Basic Materials
6408	TGI	9/28/2009	513	TRIUMPH GROUP INC. COMMON STOCK	Aerospace	Industrials
6409	TGL	8/11/2022	112	TREASURE GLOBAL INC. COMMON STOCK	Business Services	Consumer Discretionary
6410	TGLS	9/16/2013	67	TECNOGLASS INC. ORDINARY SHARES	Electronic Components	Consumer Discretionary
6411	TGNA	1/2/2015	875	TEGNA INC	Broadcasting	Industrials
6412	TGS	9/28/2009	102	TRANSPORTADORA DE GAS DEL SUR SA TGS COMMON STOCK	Natural Gas Distribution	Utilities
6413	TGT	9/28/2009	4019	TARGET CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
6414	TGTX	2/4/2013	788	TG THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6415	TH	9/24/2018	97	TARGET HOSPITALITY CORP. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6416	THAR	4/3/2023	32	THARIMMUNE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6417	THC	9/28/2009	1859	TENET HEALTHCARE CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
6418	THCH	9/29/2022	12	TH INTERNATIONAL LIMITED ORDINARY SHARES	Restaurants	Consumer Discretionary
6419	THFF	9/28/2009	23	FIRST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6420	THG	9/28/2009	192	HANOVER INSURANCE GROUP INC	Property-Casualty Insurers	Finance
6421	THM	9/28/2009	74	INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA)	Metal Mining	Basic Materials
6422	THO	9/28/2009	556	THOR INDUSTRIES INC. COMMON STOCK	Homebuilding	Industrials
6423	THQ	7/29/2014	50	ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6424	THR	5/5/2011	103	THERMON GROUP HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Energy
6425	THRD	9/29/2009	16	THIRD HARMONIC BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6426	THRM	2/21/2012	172	GENTHERM INC COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6427	THRY	6/4/2020	39	THRYV HOLDINGS INC. COMMON STOCK	Advertising	Consumer Discretionary
6428	THS	9/28/2009	383	TREEHOUSE FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
6429	THTX	4/15/2019	37	THERATECHNOLOGIES INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6430	THW	6/26/2015	42	ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6431	TIC	2/18/2025	0.94	ACUREN CORPORATION COMMON STOCK
6432	TIGO	7/16/2018	37	MILLICOM INTERNATIONAL CELLULAR S.A. COMMON STOCK	Telecommunications Equipment	Telecommunications
6433	TIGR	9/28/2009	622	UP FINTECH HOLDING LTD AMERICAN DEPOSITARY SHARE REPRESENTING FIFTEEN CLASS A ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
6434	TIL	5/27/2015	47	INSTIL BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6435	TILE	1/18/2013	227	INTERFACE INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
6436	TIMB	4/20/2020	115	TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES)	Telecommunications Equipment	Telecommunications
6437	TIME	6/2/2014	197	TIME INC.	Publishing - Periodicals	Services
6438	TINY	9/28/2009	24	HARRIS & HARRIS GROUP, INC.	Diversified Investments	Financial
6439	TIPT	4/22/2013	26	TIPTREE INC. COMMON STOCK	Property-Casualty Insurers	Finance
6440	TIRX	1/27/2021	59	TIAN RUIXIANG HOLDINGS LTD CLASS A ORDINARY SHARES	Specialty Insurers	Finance
6441	TISI	9/28/2009	156	TEAM INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
6442	TITN	9/28/2009	191	TITAN MACHINERY INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6443	TIVC	11/11/2021	152	TIVIC HEALTH SYSTEMS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6444	TIXT	2/3/2021	44	TELUS INTERNATIONAL (CDA) INC. SUBORDINATE VOTING SHARES	EDP Services	Technology
6445	TJX	9/28/2009	3532	TJX COMPANIES INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6446	TK	9/28/2009	518	TEEKAY CORPORATION LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
6447	TKC	9/28/2009	322	TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK	Telecommunications Equipment	Telecommunications
6448	TKLF	1/18/2022	57	TOKYO LIFESTYLE CO. LTD. AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
6449	TKNO	6/25/2021	17	ALPHA TEKNOVA INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6450	TKO	9/28/2009	72	TKO GROUP HOLDINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6451	TKR	9/28/2009	684	TIMKEN COMPANY (THE) COMMON STOCK	Metal Fabrications	Industrials
6452	TLF	9/28/2009	4.42	TANDY LEATHER FACTORY INC. COMMON STOCK	Apparel	Consumer Discretionary
6453	TLK	9/28/2009	217	PT TELEKOMUNIKASI INDONESIA TBK	Telecommunications Equipment	Telecommunications
6454	TLN	6/2/2015	138	TALEN ENERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
6455	TLPH	7/17/2023	4.11	TALPHERA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6456	TLRY	7/19/2018	2064	TILRAY BRANDS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6457	TLS	11/19/2020	109	TELOS CORPORATION COMMON STOCK	EDP Services	Technology
6458	TLSA	11/20/2018	42	TIZIANA LIFE SCIENCES LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6459	TLSI	2/13/2023	2.53	TRISALUS LIFE SCIENCES INC. COMMON STOCK	Medical Specialities	Health Care
6460	TLSIW	2/16/2023	0.65
6461	TLT	9/28/2009	7856
6462	TLX	9/28/2009	0.59	TELIX PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6463	TLYS	5/4/2012	127	TILLY'S INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6464	TM	9/28/2009	330	TOYOTA MOTOR CORPORATION COMMON STOCK	Auto Manufacturing	Consumer Discretionary
6465	TMC	9/10/2021	182	TMC THE METALS COMPANY INC. COMMON STOCK	Metal Mining	Basic Materials
6466	TMCI	4/23/2021	65	TREACE MEDICAL CONCEPTS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6467	TMCWW	9/10/2021	4.74	TMC THE METALS COMPANY INC. WARRANTS	Metal Mining	Basic Materials
6468	TMDX	5/2/2019	123	TRANSMEDICS GROUP INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6469	TME	12/12/2018	1867	TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES	Broadcasting	Consumer Discretionary
6470	TMH	12/16/2009	210	TEAM HEALTH HOLDINGS, INC.	Staffing & Outsourcing Services	Services
6471	TMHC	4/10/2013	539	TAYLOR MORRISON HOME CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
6472	TMO	9/28/2009	1568	THERMO FISHER SCIENTIFIC INC COMMON STOCK	Industrial Machinery/Components	Industrials
6473	TMP	9/28/2009	23	TOMPKINS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6474	TMQ	3/14/2016	44	TRILOGY METALS INC. COMMON STOCK	Precious Metals	Basic Materials
6475	TMUS	1/7/2013	2400	T-MOBILE US INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6476	TNC	9/28/2009	67	TENNANT COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
6477	TNDM	9/28/2009	524	TANDEM DIABETES CARE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6478	TNET	3/27/2014	205	TRINET GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
6479	TNFA	1/29/2024	8.49	TNF PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6480	TNGX	2/16/2021	69	TANGO THERAPEUTICS INC.	Biotechnology: Pharmaceutical Preparations	Health Care
6481	TNK	9/28/2009	459	TEEKAY TANKERS LTD.	Marine Transportation	Consumer Discretionary
6482	TNL	9/28/2009	142	TRAVEL LEISURE CO. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6483	TNMG	12/6/2024	5.04	TNL MEDIAGENE ORDINARY SHARES
6484	TNON	4/27/2022	88	TENON MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6485	TNONW	6/15/2023	0.65	TENON MEDICAL INC. WARRANT	Medical/Dental Instruments	Health Care
6486	TNXP	4/15/2013	900	TONIX PHARMACEUTICALS HOLDING CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6487	TNYA	7/30/2021	66	TENAYA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6488	TOI	5/24/2021	24	THE ONCOLOGY INSTITUTE INC. COMMON STOCK	Medical/Nursing Services	Health Care
6489	TOIIW	5/24/2021	1.72	THE ONCOLOGY INSTITUTE INC. WARRANT	Medical/Nursing Services	Health Care
6490	TOL	9/28/2009	1964	TOLL BROTHERS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
6491	TOMZ	10/1/2020	21	TOMI ENVIRONMENTAL SOLUTIONS INC. COMMON STOCK	Major Chemicals	Industrials
6492	TOON	1/3/2023	17	KARTOON STUDIOS INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
6493	TOP	6/1/2022	60	TOP FINANCIAL GROUP LIMITED CLASS A ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
6494	TOPP	1/22/2025	0.55	TOPPOINT HOLDINGS INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6495	TOPS	9/28/2009	453	TOP SHIPS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6496	TOPW	4/2/2025	1.74	TOP WIN INTERNATIONAL LIMITED ORDINARY SHARES	Other Specialty Stores	Industrials
6497	TORO	3/3/2023	11	TORO CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
6498	TOROV	3/3/2023	0.12
6499	TOST	9/22/2021	863	TOAST INC. CLASS A COMMON STOCK	EDP Services	Technology
6500	TOUR	5/9/2014	129	TUNIU CORPORATION AMERICAN DEPOSITARY SHARES	Transportation Services	Consumer Discretionary
6501	TOVX	4/18/2022	39	THERIVA BIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6502	TOWN	9/28/2009	85	TOWNEBANK COMMON STOCK	Major Banks	Finance
6503	TOYO	7/2/2024	13	TOYO CO. LTD ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
6504	TPB	5/11/2016	54	TURNING POINT BRANDS INC. COMMON STOCK	Tobacco	Consumer Discretionary
6505	TPC	9/28/2009	270	TUTOR PERINI CORPORATION COMMON STOCK	General Bldg Contractors - Nonresidential Bldgs	Consumer Discretionary
6506	TPCS	11/7/2022	1.35	TECHPRECISION CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6507	TPET	4/18/2023	112	TRIO PETROLEUM CORP. COMMON STOCK	Oil & Gas Production	Energy
6508	TPG	1/13/2022	100	TPG INC. CLASS A COMMON STOCK	Investment Managers	Finance
6509	TPGXL	3/5/2024	1.48	TPG OPERATING GROUP II L.P. 6.950% FIXED-RATE JUNIOR SUBORDINATED NOTES DUE 2064
6510	TPH	1/31/2013	790	TRI POINTE HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
6511	TPIC	7/22/2016	249	TPI COMPOSITES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6512	TPL	9/28/2009	15	TEXAS PACIFIC LAND CORPORATION COMMON STOCK	Oil & Gas Production	Energy
6513	TPR	5/8/2017	1396	TAPESTRY INC. COMMON STOCK	Apparel	Consumer Discretionary
6514	TPST	1/4/2021	119	TEMPEST THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6515	TPTA	6/15/2021	0.54	TERRA PROPERTY TRUST INC. 6.00% NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
6516	TPVG	3/6/2014	73	TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK	Other Consumer Services	Consumer Discretionary
6517	TPZ	9/28/2009	17	TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND, INC
6518	TR	9/28/2009	89	TOOTSIE ROLL INDUSTRIES INC. COMMON STOCK	Specialty Foods	Consumer Staples
6519	TRAK	9/28/2009	135	REPOSITRAK INC. COMMON STOCK	EDP Services	Technology
6520	TRAW	10/9/2023	7.53	TRAWS PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6521	TRC	9/28/2009	45	TEJON RANCH CO COMMON STOCK	Real Estate	Finance
6522	TRDA	10/29/2021	12	ENTRADA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6523	TREE	9/28/2009	152	LENDINGTREE INC. COMMON STOCK	Finance: Consumer Services	Finance
6524	TREX	11/23/2009	416	TREX COMPANY INC. COMMON STOCK	Forest Products	Basic Materials
6525	TRGP	12/7/2010	1068	TARGA RESOURCES INC. COMMON STOCK	Natural Gas Distribution	Utilities
6526	TRI	9/28/2009	681	THOMSON REUTERS CORPORATION COMMON SHARES	Publishing	Consumer Discretionary
6527	TRIB	9/28/2009	82	TRINITY BIOTECH PLC AMERICAN DEPOSITARY SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6528	TRIN	1/29/2021	44	TRINITY CAPITAL INC. COMMON STOCK	Finance: Consumer Services	Finance
6529	TRINI	7/22/2024	0.8	TRINITY CAPITAL INC. 7.875% NOTES DUE 2029	Finance: Consumer Services	Finance
6530	TRINZ	4/1/2024	0.8	TRINITY CAPITAL INC. 7.875% NOTES DUE 2029	Finance: Consumer Services	Finance
6531	TRIP	12/7/2011	1646	TRIPADVISOR INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
6532	TRMB	9/28/2009	934	TRIMBLE INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6533	TRMD	9/28/2009	79	TORM PLC CLASS A COMMON STOCK	Marine Transportation	Consumer Discretionary
6534	TRMK	9/28/2009	268	TRUSTMARK CORPORATION COMMON STOCK	Major Banks	Finance
6535	TRML	4/24/2023	19	TOURMALINE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6536	TRN	9/28/2009	1018	TRINITY INDUSTRIES INC. COMMON STOCK	Railroads	Industrials
6537	TRNO	2/10/2010	186	TERRENO REALTY CORPORATION COMMON STOCK	Real Estate	Finance
6538	TRNR	4/28/2023	117	INTERACTIVE STRENGTH INC. COMMON STOCK	Consumer Electronics/Appliances	Technology
6539	TRNS	9/29/2009	13	TRANSCAT INC. COMMON STOCK	Electrical Products	Industrials
6540	TROO	5/24/2021	85	TROOPS INC. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
6541	TROW	9/28/2009	1327	T. ROWE PRICE GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6542	TROX	2/27/2012	673	TRONOX HOLDINGS PLC ORDINARY SHARES (UK)	Major Chemicals	Industrials
6543	TRP	9/28/2009	1063	TC ENERGY CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
6544	TRS	9/28/2009	150	TRIMAS CORPORATION COMMON STOCK	Industrial Specialties	Industrials
6545	TRSG	4/19/2024	2.22	TUNGRAY TECHNOLOGIES INC CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
6546	TRST	9/28/2009	155	TRUSTCO BANK CORP NY COMMON STOCK	Major Banks	Finance
6547	TRSY	11/3/2010	0.06	PIMCO BROAD U.S. TREASURY INDEX	PIMCO	Long Government
6548	TRT	9/28/2009	12	TRIO-TECH INTERNATIONAL COMMON STOCK	Industrial Machinery/Components	Technology
6549	TRTN.A	3/20/2019	2.28	TRITON INTERNATIONAL LIMITED 8.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6550	TRTN.B	7/3/2019	3.41	TRITON INTERNATIONAL LIMITED 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6551	TRTN.C	11/13/2019	3.65	TRITON INTERNATIONAL LIMITED 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6552	TRTN.D	1/29/2020	3.47	TRITON INTERNATIONAL LIMITED 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6553	TRTN.E	8/23/2021	2.19	TRITON INTERNATIONAL LIMITED 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6554	TRTN.F	2/14/2025	0.36	TRITON INTERNATIONAL LIMITED 7.625% SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6555	TRTX	7/20/2017	118	TPG RE FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6556	TRTX.C	6/17/2021	2.27	TPG RE FINANCE TRUST INC. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
6557	TRU	9/28/2009	571	TRANSUNION COMMON STOCK	Finance: Consumer Services	Finance
6558	TRUE	9/28/2009	417	TRUECAR INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
6559	TRUG	8/7/2023	32	TRUGOLF HOLDINGS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
6560	TRUP	7/18/2014	184	TRUPANION INC. COMMON STOCK	Medical Specialities	Health Care
6561	TRV	9/28/2009	1699	THE TRAVELERS COMPANIES INC. COMMON STOCK	Property-Casualty Insurers	Finance
6562	TRVG	12/16/2016	204	TRIVAGO N.V. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
6563	TRVI	5/7/2019	57	TREVI THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6564	TRX	2/22/2011	143	TRX GOLD CORPORATION COMMON STOCK	Precious Metals	Basic Materials
6565	TS	9/28/2009	1682	TENARIS S.A. AMERICAN DEPOSITARY SHARES	Steel/Iron Ore	Industrials
6566	TSAT	11/19/2021	13	TELESAT CORPORATION CLASS A COMMON SHARES AND CLASS B VARIABLE VOTING SHARES	Metal Fabrications	Industrials
6567	TSBK	9/28/2009	6.79	TIMBERLAND BANCORP INC. COMMON STOCK	Banks	Finance
6568	TSBX	7/21/2023	6.41	TURNSTONE BIOLOGICS CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6569	TSCO	9/28/2009	1016	TRACTOR SUPPLY COMPANY COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
6570	TSE	6/12/2014	228	TRINSEO PLC ORDINARY SHARES	Major Chemicals	Industrials
6571	TSEM	9/28/2009	368	TOWER SEMICONDUCTOR LTD. ORDINARY SHARES	Semiconductors	Technology
6572	TSHA	9/24/2020	150	TAYSHA GENE THERAPIES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6573	TSI	9/28/2009	38	TCW STRATEGIC INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
6574	TSL	9/28/2009	964	TRINA SOLAR LIMITED	Semiconductor - Specialized	Technology
6575	TSLA	4/1/2013	14478	TESLA INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
6576	TSLX	3/21/2014	134	SIXTH STREET SPECIALTY LENDING INC. COMMON STOCK	Investment Managers	Finance
6577	TSM	9/28/2009	6356	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.	Semiconductors	Technology
6578	TSN	9/28/2009	2342	TYSON FOODS INC. COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
6579	TSQ	7/24/2014	22	TOWNSQUARE MEDIA INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
6580	TSSI	5/20/2024	15	TSS INC. COMMON STOCK	Professional Services	Consumer Discretionary
6581	TSVT	11/3/2021	86	2SEVENTY BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6582	TT	9/9/2019	314	TRANE TECHNOLOGIES PLC	Auto Parts:O.E.M.	Industrials
6583	TTAM	2/7/2025	4.36	TITAN AMERICA SA COMMON SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6584	TTAN	12/12/2024	6.24	SERVICETITAN INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6585	TTC	9/28/2009	331	TORO COMPANY (THE) COMMON STOCK	Tools/Hardware	Consumer Discretionary
6586	TTD	9/21/2016	1032	THE TRADE DESK INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6587	TTE	12/14/2020	336	TOTALENERGIES SE	Oil & Gas Production	Energy
6588	TTEC	9/28/2009	127	TTEC HOLDINGS INC. COMMON STOCK	Professional Services	Consumer Discretionary
6589	TTEK	9/28/2009	318	TETRA TECH INC. COMMON STOCK	Military/Government/Technical	Consumer Discretionary
6590	TTGT	9/28/2009	100	TECHTARGET INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6591	TTI	9/28/2009	616	TETRA TECHNOLOGIES INC. COMMON STOCK	Oil & Gas Production	Energy
6592	TTMI	9/28/2009	564	TTM TECHNOLOGIES INC. COMMON STOCK	Electrical Products	Technology
6593	TTNP	10/12/2015	212	TITAN PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6594	TTSH	12/21/2020	19	TILE SHOP HOLDINGS INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
6595	TTWO	9/28/2009	1480	TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6596	TU	9/28/2009	470	TELUS CORPORATION ORDINARY SHARES	Telecommunications Equipment	Telecommunications
6597	TUR	9/28/2009	235
6598	TURB	9/22/2023	3.54	TURBO ENERGY S.A. AMERICAN DEPOSITARY SHARES	Industrial Machinery/Components	Miscellaneous
6599	TURN	10/3/2016	7.58	180 DEGREE CAPITAL CORP. COMMON STOCK	Finance/Investors Services	Finance
6600	TUSK	10/14/2016	72	MAMMOTH ENERGY SERVICES INC. COMMON STOCK	Oilfield Services/Equipment	Energy
6601	TUYA	3/18/2021	138	TUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
6602	TV	9/28/2009	1325	GRUPO TELEVISA S.A.B. COMMON STOCK	Broadcasting	Industrials
6603	TVACU	12/11/2020	0.87
6604	TVC	9/28/2009	10	TENNESSEE VALLEY AUTHORITY COMMON STOCK	Electric Utilities: Central	Utilities
6605	TVE	9/28/2009	8.66	TENNESSEE VALLEY AUTHORITY	Electric Utilities: Central	Utilities
6606	TVGN	8/23/2023	81	TEVOGEN BIO HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6607	TVGNW	8/23/2023	1.11	TEVOGEN BIO HOLDINGS INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6608	TVRD	10/21/2024	3.44	TVARDI THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6609	TVTX	5/26/2020	173	TRAVERE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6610	TW	1/4/2010	377	TRADEWEB MARKETS INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6611	TWFG	7/18/2024	3.95	TWFG INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
6612	TWG	4/16/2024	56	TOP WEALTH GROUP HOLDING LIMITED ORDINARY SHARES	Packaged Foods	Consumer Staples
6613	TWI	9/28/2009	415	TITAN INTERNATIONAL INC. (DE) COMMON STOCK	Steel/Iron Ore	Industrials
6614	TWIN	9/28/2009	37	TWIN DISC INCORPORATED COMMON STOCK	Industrial Machinery/Components	Industrials
6615	TWLO	6/23/2016	1201	TWILIO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6616	TWN	9/28/2009	11	TAIWAN FUND INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6617	TWNP	1/28/2025	0.31	TWIN HOSPITALITY GROUP INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
6618	TWO	10/29/2009	1318	TWO HARBORS INVESTMENT CORP	Real Estate Investment Trusts	Real Estate
6619	TWO.A	3/16/2017	5.49	TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($25.00 LIQUIDATION PREFERENCE PER SHARE)
6620	TWO.B	7/21/2017	8.81	TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6621	TWO.C	11/28/2017	9.19	TWO HARBORS INVESTMENTS CORP 7.25% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6622	TWST	10/31/2018	207	TWIST BIOSCIENCE CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6623	TX	9/28/2009	337	TERNIUM S.A. TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE)	Steel/Iron Ore	Industrials
6624	TXG	9/12/2019	266	10X GENOMICS INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
6625	TXMD	11/19/2012	725	THERAPEUTICSMD INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6626	TXN	9/28/2009	4902	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK	Semiconductors	Technology
6627	TXNM	2/9/2024	31	TXNM ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
6628	TXO	1/27/2023	5.29	TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
6629	TXRH	9/28/2009	709	TEXAS ROADHOUSE INC. COMMON STOCK	Restaurants	Consumer Discretionary
6630	TXT	9/28/2009	1688	TEXTRON INC. COMMON STOCK	Aerospace	Industrials
6631	TY	9/28/2009	37	TRI CONTINENTAL CORPORATION COMMON STOCK	Finance Companies	Finance
6632	TYG	9/28/2009	95	TORTOISE ENERGY INFRASTRUCTURE CORPORATION COMMON STOCK	Investment Managers	Finance
6633	TYGO	11/28/2022	4	TIGO ENERGY INC. COMMON STOCK	Semiconductors	Technology
6634	TYL	9/28/2009	178	TYLER TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6635	TYRA	9/15/2021	17	TYRA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6636	TZOO	9/28/2009	129	TRAVELZOO COMMON STOCK	Advertising	Consumer Discretionary
6637	TZUP	5/23/2024	2.61	THUMZUP MEDIA CORPORATION COMMON STOCK	EDP Services	Technology
6638	U	9/18/2020	1378	UNITY SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6639	UA	9/28/2009	1916	UNDER ARMOUR INC. CLASS C COMMON STOCK	Apparel	Consumer Discretionary
6640	UAA	6/13/2016	2124	UNDER ARMOUR INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
6641	UAE	5/1/2014	7.48
6642	UAL	9/24/2010	4868	UNITED AIRLINES HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6643	UAMY	1/30/2012	126	UNITED STATES ANTIMONY CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6644	UAN	4/8/2011	111	CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Agricultural Chemicals	Industrials
6645	UAVS	10/2/2017	370	AGEAGLE AERIAL SYSTEMS INC. COMMON STOCK	Aerospace	Industrials
6646	UBCP	9/28/2009	2.43	UNITED BANCORP INC. COMMON STOCK	Major Banks	Finance
6647	UBER	5/10/2019	5094	UBER TECHNOLOGIES INC. COMMON STOCK	Business Services	Consumer Discretionary
6648	UBFO	9/28/2009	7.51	UNITED SECURITY BANCSHARES COMMON STOCK	Major Banks	Finance
6649	UBS	9/28/2009	1615	UBS GROUP AG REGISTERED ORDINARY SHARES	Major Banks	Finance
6650	UBSI	9/28/2009	330	UNITED BANKSHARES INC. COMMON STOCK	Major Banks	Finance
6651	UBX	5/3/2018	93	UNITY BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6652	UBXG	3/28/2024	16	U-BX TECHNOLOGY LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6653	UCAR	4/20/2023	93	U POWER LIMITED CLASS A ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
6654	UCB	2/12/2024	21	UNITED COMMUNITY BANKS INC. COMMON STOCK	Major Banks	Finance
6655	UCB.I	2/12/2024	0.26	UNITED COMMUNITY BANKS INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES I NON-CUMULATIVE PREFERRED STOCK
6656	UCL	6/10/2020	9.7	UCLOUDLINK GROUP INC. AMERICAN DEPOSITARY SHARES	Telecommunications Equipment	Consumer Discretionary
6657	UCTT	9/28/2009	265	ULTRA CLEAN HOLDINGS INC. COMMON STOCK	Semiconductors	Technology
6658	UDMY	10/29/2021	95	UDEMY INC. COMMON STOCK	Other Consumer Services	Real Estate
6659	UDR	9/28/2009	1424	UDR INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6660	UE	9/29/2014	349	URBAN EDGE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate	Finance
6661	UEC	9/28/2009	1020	URANIUM ENERGY CORP. COMMON STOCK	Other Metals and Minerals	Basic Materials
6662	UEIC	9/28/2009	66	UNIVERSAL ELECTRONICS INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
6663	UFCS	9/28/2009	51	UNITED FIRE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
6664	UFG	1/14/2025	2.47	UNI-FUELS HOLDINGS LIMITED CLASS A ORDINARY SHARES	Oil Refining/Marketing	Energy
6665	UFI	9/28/2009	64	UNIFI INC. NEW COMMON STOCK	Textiles	Consumer Discretionary
6666	UFPI	9/28/2009	153	UFP INDUSTRIES INC. COMMON STOCK	Forest Products	Basic Materials
6667	UFPT	9/28/2009	24	UFP TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6668	UG	9/28/2009	3.78	UNITED-GUARDIAN INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
6669	UGI	9/28/2009	764	UGI CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
6670	UGP	9/28/2009	469	ULTRAPAR PARTICIPACOES S.A. (NEW) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Oil/Gas Transmission	Utilities
6671	UGRO	8/25/2020	15	URBAN-GRO INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
6672	UHAL	9/28/2009	49	U-HAUL HOLDING COMPANY COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
6673	UHG	10/3/2022	3.38	UNITED HOMES GROUP INC CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
6674	UHGWW	10/4/2022	2.01	UNITED HOMES GROUP INC. WARRANT	Homebuilding	Consumer Discretionary
6675	UHS	9/28/2009	724	UNIVERSAL HEALTH SERVICES INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6676	UHT	9/28/2009	33	UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6677	UI	2/25/2019	37	UBIQUITI INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
6678	UIS	9/28/2009	500	UNISYS CORPORATION NEW COMMON STOCK	EDP Services	Technology
6679	UK	4/29/2015	21	UCOMMUNE INTERNATIONAL LTD ORDINARY SHARES	Business Services	Consumer Discretionary
6680	UKOMW	5/28/2020	2.81	UCOMMUNE INTERNATIONAL LTD WARRANT EXPIRING 11/17/2025	Business Services	Consumer Discretionary
6681	UL	9/28/2009	1246	UNILEVER PLC COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
6682	ULBI	9/28/2009	32	ULTRALIFE CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6683	ULCC	4/1/2021	264	FRONTIER GROUP HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6684	ULH	11/9/2015	17	UNIVERSAL LOGISTICS HOLDINGS INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6685	ULS	4/12/2024	26	UL SOLUTIONS INC. CLASS A COMMON STOCK	Precision Instruments	Health Care
6686	ULTA	9/28/2009	774	ULTA BEAUTY INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6687	ULY	10/19/2023	18	URGENT.LY INC. COMMON STOCK	EDP Services	Technology
6688	UMAC	2/14/2024	41	UNUSUAL MACHINES INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
6689	UMBF	9/28/2009	174	UMB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6690	UMBFP	2/4/2025	0.07	UMB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OF 7.00% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6691	UMC	9/28/2009	1248	UNITED MICROELECTRONICS CORPORATION (NEW) COMMON STOCK	Semiconductors	Technology
6692	UMH	9/28/2009	97	UMH PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6693	UMH.D	1/25/2018	4.78	UMH PROPERTIES INC. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25 PER SHARE
6694	UNB	9/28/2009	2.22	UNION BANKSHARES INC. COMMON STOCK	Major Banks	Finance
6695	UNCY	7/13/2021	57	UNICYCIVE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6696	UNF	9/28/2009	60	UNIFIRST CORPORATION COMMON STOCK	Other Consumer Services	Consumer Discretionary
6697	UNFI	9/28/2009	538	UNITED NATURAL FOODS INC. COMMON STOCK	Food Distributors	Consumer Discretionary
6698	UNH	9/28/2009	3534	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE)	Medical Specialities	Health Care
6699	UNIT	9/6/2016	708	UNITI GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6700	UNM	9/28/2009	1555	UNUM GROUP COMMON STOCK	Accident &Health Insurance	Finance
6701	UNMA	6/19/2018	5.98	UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058	Accident &Health Insurance	Finance
6702	UNP	9/28/2009	2760	UNION PACIFIC CORPORATION COMMON STOCK	Railroads	Industrials
6703	UNTY	9/29/2009	7.06	UNITY BANCORP INC. COMMON STOCK	Major Banks	Finance
6704	UOKA	6/10/2024	59	MDJM LTD ORDINARY SHARE	Real Estate	Finance
6705	UONE	11/14/2016	117	URBAN ONE INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
6706	UONEK	11/14/2016	66	URBAN ONE INC. CLASS D COMMON STOCK	Broadcasting	Consumer Discretionary
6707	UP	7/14/2021	145	WHEELS UP EXPERIENCE INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
6708	UPB	10/11/2024	5.79	UPSTREAM BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6709	UPBD	9/6/2022	47	UPBOUND GROUP INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
6710	UPC	3/23/2021	83	UNIVERSE PHARMACEUTICALS INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6711	UPLD	11/6/2014	103	UPLAND SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6712	UPS	9/28/2009	2818	UNITED PARCEL SERVICE INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6713	UPST	12/16/2020	1024	UPSTART HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
6714	UPWK	10/3/2018	463	UPWORK INC. COMMON STOCK	EDP Services	Technology
6715	UPXI	2/22/2022	29	UPEXI INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6716	URBN	9/28/2009	2145	URBAN OUTFITTERS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6717	URG	9/28/2009	299	UR ENERGY INC COMMON SHARES (CANADA)	Precious Metals	Basic Materials
6718	URGN	5/4/2017	68	UROGEN PHARMA LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6719	URI	9/28/2009	1350	UNITED RENTALS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
6720	UROY	4/28/2021	96	URANIUM ROYALTY CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6721	USA	9/28/2009	227	LIBERTY ALL-STAR EQUITY FUND COMMON STOCK	Finance Companies	Finance
6722	USAC	1/15/2013	95	USA COMPRESSION PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
6723	USAR	9/16/2024	7.6	USA RARE EARTH INC. CLASS A COMMON STOCK	Metal Mining	Basic Materials
6724	USARW	9/17/2024	1.53	USA RARE EARTH INC. WARRANT	Metal Mining	Basic Materials
6725	USAS	1/19/2017	101	AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES NO PAR VALUE	Metal Mining	Basic Materials
6726	USAU	12/29/2016	22	U.S. GOLD CORP. COMMON STOCK	Metal Mining	Basic Materials
6727	USB	9/28/2009	5832	U.S. BANCORP COMMON STOCK	Major Banks	Finance
6728	USB.A	7/27/2010	0.42	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF SERIES A NON-CUMULATIVEPERPETUAL PFD STOCK
6729	USB.H	9/28/2009	36	U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD SER B
6730	USB.P	8/17/2018	14	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES K NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6731	USB.Q	10/30/2020	9.73	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6732	USB.R	2/5/2021	14	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6733	USB.S	2/16/2022	6.92	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6734	USCB	7/23/2021	2.71	USCB FINANCIAL HOLDINGS INC. CLASS A COMMON STOCK	Major Banks	Finance
6735	USEA	7/6/2022	30	UNITED MARITIME CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
6736	USEG	9/28/2009	103	U.S. ENERGY CORP. COMMON STOCK (DE)	Oil & Gas Production	Energy
6737	USFD	5/26/2016	757	US FOODS HOLDING CORP. COMMON STOCK	Food Distributors	Consumer Discretionary
6738	USG	9/28/2009	934	USG CORPORATION	Building Materials	Capital Goods
6739	USGO	4/20/2023	2.31	U.S. GOLDMINING INC. COMMON STOCK	Precious Metals	Basic Materials
6740	USGOW	4/20/2023	0.65	U.S. GOLDMINING INC. WARRANT	Precious Metals	Basic Materials
6741	USIO	1/7/2019	15	USIO INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6742	USLM	9/28/2009	7.77	UNITED STATES LIME & MINERALS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6743	USM	9/28/2009	117	UNITED STATES CELLULAR CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
6744	USNA	9/28/2009	99	USANA HEALTH SCIENCES INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6745	USOI	4/26/2017	36
6746	USPH	9/28/2009	52	U.S. PHYSICAL THERAPY INC. COMMON STOCK	Medical/Nursing Services	Health Care
6747	UTF	9/28/2009	109	COHEN & STEERS INFRASTRUCTURE FUND INC COMMON STOCK	Finance Companies	Finance
6748	UTG	9/28/2009	96	REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
6749	UTHR	9/28/2009	500	UNITED THERAPEUTICS CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6750	UTI	9/28/2009	97	UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK	Other Consumer Services	Real Estate
6751	UTL	9/28/2009	40	UNITIL CORPORATION COMMON STOCK	Power Generation	Utilities
6752	UTMD	9/28/2009	6.64	UTAH MEDICAL PRODUCTS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6753	UTSI	9/28/2009	85	UTSTARCOM HOLDINGS CORP. ORDINARY SHARES	Telecommunications Equipment	Telecommunications
6754	UTZ	3/9/2020	124	UTZ BRANDS INC CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
6755	UUU	9/28/2009	46	UNIVERSAL SECURITY INSTRUMENTS INC. COMMON STOCK	Electronic Components	Technology
6756	UUUU	8/12/2013	544	ENERGY FUELS INC ORDINARY SHARES (CANADA)	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6757	UVE	9/28/2009	170	UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK	Property-Casualty Insurers	Finance
6758	UVSP	9/28/2009	48	UNIVEST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6759	UVV	9/28/2009	152	UNIVERSAL CORPORATION COMMON STOCK	Farming/Seeds/Milling	Industrials
6760	UWMC	7/27/2020	336	UWM HOLDINGS CORPORATION CLASS A COMMON STOCK	Finance: Consumer Services	Finance
6761	UXIN	6/27/2018	296	UXIN LIMITED ADS	Business Services	Consumer Discretionary
6762	UYSCU	3/31/2025	0.07	UY SCUTI ACQUISITION CORP. UNITS
6763	UZD	8/19/2020	9.05	UNITED STATES CELLULAR CORPORATION 6.250% SENIOR NOTES DUE 2069	Telecommunications Equipment	Telecommunications
6764	UZE	12/15/2020	9.68	UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070	Telecommunications Equipment	Telecommunications
6765	UZF	5/26/2021	7.04	UNITED STATES CELLULAR CORPORATION 5.500% SENIOR NOTES DUE 2070	Telecommunications Equipment	Telecommunications
6766	V	9/28/2009	4673	VISA INC.	Business Services	Consumer Discretionary
6767	VABK	10/12/2020	1.17	VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK	Major Banks	Finance
6768	VAC	11/8/2011	232	MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK	Real Estate	Finance
6769	VACH	9/30/2024	0.14	VOYAGER ACQUISITION CORP CLASS A ORDINARY SHARES
6770	VACHU	8/9/2024	0.21
6771	VACHW	9/30/2024	0.11	VOYAGER ACQUISITION CORP WARRANTS	Blank Checks	Finance
6772	VAL	9/28/2009	752	VALARIS LIMITED COMMON SHARES	Oil & Gas Production	Energy
6773	VALE	9/28/2009	9094	VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE	Metal Mining	Basic Materials
6774	VALN	5/6/2021	4	VALNEVA SE AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6775	VALU	9/28/2009	3.9	VALUE LINE INC. COMMON STOCK	Investment Managers	Finance
6776	VANI	3/7/2022	26	VIVANI MEDICAL INC. COMMON STOCK (DE)	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6777	VATE	9/20/2021	25	INNOVATE CORP. COMMON STOCK	Metal Fabrications	Industrials
6778	VBF	9/28/2009	20	INVESCO BOND FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6779	VBFC	9/28/2009	1.16	VILLAGE BANK AND TRUST FINANCIAL CORP.	Major Banks	Finance
6780	VBNK	9/22/2021	4.64	VERSABANK COMMON SHARES	Commercial Banks	Finance
6781	VBTX	10/9/2014	102	VERITEX HOLDINGS INC. COMMON STOCK	Major Banks	Finance
6782	VC	1/10/2011	372	VISTEON CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6783	VCEL	12/1/2014	187	VERICEL CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6784	VCIC	10/28/2024	0.11	VINE HILL CAPITAL INVESTMENT CORP. CLASS A ORDINARY SHARES
6785	VCICU	9/6/2024	0.27
6786	VCICW	10/28/2024	0.06	VINE HILL CAPITAL INVESTMENT CORP. WARRANT	Blank Checks	Finance
6787	VCIG	4/13/2023	103	VCI GLOBAL LIMITED ORDINARY SHARE	Diversified Commercial Services	Consumer Discretionary
6788	VCSA	12/7/2021	81	VACASA INC. CLASS A COMMON STOCK	Diversified Commercial Services	Finance
6789	VCTR	2/8/2018	63	VICTORY CAPITAL HOLDINGS INC. CLASS A COMMON STOCK	Investment Managers	Finance
6790	VCV	9/28/2009	46	INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6791	VCYT	10/30/2013	210	VERACYTE INC. COMMON STOCK	Medical Specialities	Health Care
6792	VECO	9/28/2009	604	VEECO INSTRUMENTS INC. COMMON STOCK	Industrial Machinery/Components	Technology
6793	VEEA	3/25/2024	2.97	VEEA INC. COMMON STOCK	Blank Checks	Finance
6794	VEEAW	3/26/2024	0.2
6795	VEEE	7/21/2021	18	TWIN VEE POWERCATS CO. COMMON STOCK	Marine Transportation	Industrials
6796	VEEV	10/16/2013	633	VEEVA SYSTEMS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6797	VEL	1/17/2020	8.95	VELOCITY FINANCIAL INC. COMMON STOCK	Finance: Consumer Services	Finance
6798	VENU	11/27/2024	0.41	VENU HOLDING CORPORATION COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6799	VEON	10/3/2016	507	VEON LTD. ADS	Telecommunications Equipment	Telecommunications
6800	VERA	5/14/2021	66	VERA THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6801	VERB	9/17/2018	260	VERB TECHNOLOGY COMPANY INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
6802	VERI	5/12/2017	171	VERITONE INC. COMMON STOCK	EDP Services	Technology
6803	VERO	5/13/2019	60	VENUS CONCEPT INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6804	VERU	2/13/2017	489	VERU INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6805	VERV	6/17/2021	140	VERVE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6806	VERX	7/29/2020	82	VERTEX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6807	VET	3/12/2013	411	VERMILION ENERGY INC. COMMON (CANADA)	Oil & Gas Production	Energy
6808	VFC	9/28/2009	2063	V.F. CORPORATION COMMON STOCK	Apparel	Consumer Discretionary
6809	VFF	2/21/2019	190	VILLAGE FARMS INTERNATIONAL INC. COMMON SHARES
6810	VFL	9/28/2009	9.41	ABRDN NATIONAL MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
6811	VFS	8/15/2023	98	VINFAST AUTO LTD. ORDINARY SHARES	Blank Checks	Finance
6812	VFSWW	8/15/2023	6.83	VINFAST AUTO LTD. WARRANT
6813	VG	9/28/2009	1048	VENTURE GLOBAL INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
6814	VGAS	8/24/2022	1.6	VERDE CLEAN FUELS INC. CLASS A COMMON STOCK	Major Chemicals	Industrials
6815	VGASW	8/22/2022	0.74	VERDE CLEAN FUELS INC. WARRANT	Major Chemicals	Industrials
6816	VGI	2/24/2012	23	VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
6817	VGM	9/28/2009	64	INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
6818	VGZ	9/28/2009	130	VISTA GOLD CORP COMMON STOCK	Precious Metals	Basic Materials
6819	VHC	9/28/2009	335	VIRNETX HOLDING CORP COMMON STOCK	Multi-Sector Companies	Miscellaneous
6820	VHI	9/28/2009	45	VALHI INC. COMMON STOCK	Major Chemicals	Industrials
6821	VIASP	2/16/2021	1.77	VIA RENEWABLES INC. 8.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Power Generation	Utilities
6822	VIAV	2/9/2015	852	VIAVI SOLUTIONS INC. COMMON STOCK	Semiconductors	Technology
6823	VICI	10/17/2017	1353	VICI PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6824	VICR	9/28/2009	107	VICOR CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
6825	VIGL	1/7/2022	17	VIGIL NEUROSCIENCE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6826	VIK	5/1/2024	87	VIKING HOLDINGS LTD ORDINARY SHARES	Marine Transportation	Consumer Discretionary
6827	VINC	6/29/2020	41	VINCERX PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6828	VINP	1/28/2021	15	VINCI PARTNERS INVESTMENTS LTD. CLASS A COMMON SHARES	Investment Managers	Finance
6829	VIOT	9/25/2018	43	VIOMI TECHNOLOGY CO. LTD AMERICAN DEPOSITARY SHARES	Consumer Electronics/Appliances	Consumer Discretionary
6830	VIPS	3/23/2012	2845	VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
6831	VIR	10/11/2019	232	VIR BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6832	VIRC	9/28/2009	16	VIRCO MANUFACTURING CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
6833	VIRT	4/16/2015	434	VIRTU FINANCIAL INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6834	VIST	9/29/2009	105	VISTA ENERGY S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE SERIES A SHARE WITH NO PAR VALUE	Oil & Gas Production	Energy
6835	VITL	7/31/2020	85	VITAL FARMS INC. COMMON STOCK	Packaged Foods	Consumer Staples
6836	VIV	9/28/2009	1152	TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Telecommunications Equipment	Telecommunications
6837	VIVK	8/16/2021	16	VIVAKOR INC. COMMON STOCK	Environmental Services	Utilities
6838	VKI	9/28/2009	54	INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COMMON SHARES OF BENEFICIAL INTEREST (DE)	Finance Companies	Finance
6839	VKQ	9/28/2009	60	INVESCO MUNICIPAL TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6840	VKTX	4/29/2015	615	VIKING THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6841	VLCN	10/6/2021	111	VOLCON INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
6842	VLGEA	9/28/2009	19	VILLAGE SUPER MARKET INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
6843	VLN	9/30/2021	32	VALENS SEMICONDUCTOR LTD. ORDINARY SHARES	Semiconductors	Technology
6844	VLO	9/28/2009	4412	VALERO ENERGY CORPORATION COMMON STOCK	Integrated oil Companies	Energy
6845	VLRS	9/18/2013	238	CONTROLADORA VUELA COMPANIA DE AVIACION S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) ORDINARY PARTICIPATION CERTIFICATES	Air Freight/Delivery Services	Consumer Discretionary
6846	VLT	9/28/2009	14	INVESCO HIGH INCOME TRUST II	Trusts Except Educational Religious and Charitable	Finance
6847	VLTO	9/27/2023	91	VERALTO CORP COMMON STOCK	Electrical Products	Industrials
6848	VLY	9/28/2009	1363	VALLEY NATIONAL BANCORP COMMON STOCK	Major Banks	Finance
6849	VLYPN	8/15/2024	0.65	VALLEY NATIONAL BANCORP 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C	Major Banks	Finance
6850	VLYPO	10/10/2018	3.18	VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
6851	VLYPP	10/10/2018	3.05	VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
6852	VMAR	11/24/2020	57	VISION MARINE TECHNOLOGIES INC. COMMON SHARES	Marine Transportation	Industrials
6853	VMC	9/28/2009	911	VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6854	VMD	2/13/2019	34	VIEMED HEALTHCARE INC. COMMON SHARES	Misc Health and Biotechnology Services	Health Care
6855	VMEO	5/19/2021	241	VIMEO INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
6856	VMI	9/28/2009	164	VALMONT INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
6857	VMO	9/28/2009	73	INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6858	VNCE	11/22/2013	98	VINCE HOLDING CORP. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6859	VNDA	9/28/2009	434	VANDA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6860	VNET	4/21/2011	720	VNET GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
6861	VNO	9/28/2009	1123	VORNADO REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6862	VNO.L	2/1/2013	13	VORNADO REALTY TRUST PFD SER L %
6863	VNO.M	12/15/2017	9.48	VORNADO REALTY TRUST 5.25% SERIES M CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE NO PAR VALUE PER SHARE
6864	VNO.N	12/3/2020	6.07	VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE
6865	VNO.O	9/29/2021	5.24	VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES LIQUIDATION PREFERENCE $25.00 PER SHARE
6866	VNOM	6/18/2014	229	VIPER ENERGY INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
6867	VNRX	10/20/2014	35	VOLITIONRX LIMITED COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6868	VNT	9/24/2020	218	VONTIER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
6869	VOC	5/5/2011	38	VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST	Oil & Gas Production	Energy
6870	VOD	9/28/2009	3230	VODAFONE GROUP PLC AMERICAN DEPOSITARY SHARES	Telecommunications Equipment	Telecommunications
6871	VOLT	9/28/2009	12
6872	VOR	2/5/2021	27	VOR BIOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6873	VOXR	10/10/2022	8.54	VOX ROYALTY CORP. COMMON STOCK	Precious Metals	Basic Materials
6874	VOXX	9/28/2009	109	VOXX INTERNATIONAL CORPORATION	Electronic Components	Consumer Non-Durables
6875	VOYA	5/2/2013	867	VOYA FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
6876	VOYA.B	6/20/2019	6.89	VOYA FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.35% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
6877	VPG	7/12/2010	36	VISHAY PRECISION GROUP INC. COMMON STOCK	Electrical Products	Technology
6878	VPV	9/28/2009	24	INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
6879	VRA	10/21/2010	320	VERA BRADLEY INC. COMMON STOCK	Apparel	Consumer Discretionary
6880	VRAR	7/1/2021	34	THE GLIMPSE GROUP INC. COMMON STOCK	EDP Services	Technology
6881	VRAX	7/21/2022	90	VIRAX BIOLABS GROUP LIMITED ORDINARY SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6882	VRCA	6/15/2018	46	VERRICA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6883	VRDN	7/27/2020	116	VIRIDIAN THERAPEUTICS INC. COMMON STOCK	Medical Specialities	Health Care
6884	VRE	6/14/2021	82	VERIS RESIDENTIAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6885	VREX	1/20/2017	120	VAREX IMAGING CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
6886	VRM	6/9/2020	399	VROOM INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
6887	VRME	12/23/2019	44	VERIFYME INC. COMMON STOCK	EDP Services	Technology
6888	VRMEW	6/18/2020	0.82
6889	VRN	11/20/2023	133	VEREN INC. COMMON SHARES	Oil & Gas Production	Energy
6890	VRNA	4/27/2017	109	VERONA PHARMA PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
6891	VRNS	2/28/2014	292	VARONIS SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6892	VRNT	7/12/2010	334	VERINT SYSTEMS INC. COMMON STOCK	EDP Services	Technology
6893	VRPX	2/17/2021	118
6894	VRRM	4/23/2018	284	VERRA MOBILITY CORPORATION CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
6895	VRSK	10/7/2009	657	VERISK ANALYTICS INC. COMMON STOCK	EDP Services	Technology
6896	VRSN	9/28/2009	1093	VERISIGN INC. COMMON STOCK	EDP Services	Technology
6897	VRT	8/19/2019	1063	VERTIV HOLDINGS LLC CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
6898	VRTS	9/28/2009	47	VIRTUS INVESTMENT PARTNERS INC. COMMON STOCK	Investment Managers	Finance
6899	VRTX	9/28/2009	1464	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6900	VS	7/6/2020	92	VERSUS SYSTEMS INC. COMMON SHARES	EDP Services	Technology
6901	VSA	10/14/2024	40	TCTM KIDS IT EDUCATION INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
6902	VSAT	9/28/2009	388	VIASAT INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
6903	VSCO	7/21/2021	314	VICTORIAS SECRET & CO. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6904	VSEC	9/28/2009	26	VSE CORPORATION COMMON STOCK	Military/Government/Technical	Consumer Discretionary
6905	VSEE	1/2/2024	24	VSEE HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
6906	VSEEW	1/2/2024	0.42	VSEE HEALTH INC. WARRANT	Medical/Nursing Services	Health Care
6907	VSH	9/28/2009	981	VISHAY INTERTECHNOLOGY INC. COMMON STOCK	Electrical Products	Technology
6908	VSME	9/28/2023	34	VS MEDIA HOLDINGS LIMITED CLASS A ORDINARY SHARES	Publishing	Consumer Discretionary
6909	VSSYW	1/15/2021	1.32	VERSUS SYSTEMS INC. CLASS A WARRANTS	EDP Services	Technology
6910	VST	5/10/2017	1508	VISTRA CORP. COMMON STOCK	Electric Utilities: Central	Utilities
6911	VSTA	7/31/2020	16	VASTA PLATFORM LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
6912	VSTE	12/19/2023	49	VAST RENEWABLES LIMITED ORDINARY SHARES	Building Products	Industrials
6913	VSTEW	12/19/2023	0.86	VAST RENEWABLES LIMITED WARRANTS	Building Products	Industrials
6914	VSTM	1/27/2012	390	VERASTEM INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6915	VSTS	9/27/2023	102	VESTIS CORPORATION COMMON STOCK
6916	VTAK	8/18/2023	19	CATHETER PRECISION INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6917	VTEX	7/21/2021	74	VTEX CLASS A COMMON SHARES	Computer Software: Prepackaged Software	Technology
6918	VTGN	5/11/2016	201	VISTAGEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6919	VTLE	7/18/2022	85	VITAL ENERGY INC. COMMON STOCK PAR VALUE $0.01 PER SHARE	Oil & Gas Production	Energy
6920	VTMX	6/30/2023	11	CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES	Real Estate	Finance
6921	VTN	9/28/2009	22	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK	Finance Companies	Finance
6922	VTOL	12/23/2019	25	BRISTOW GROUP INC. COMMON STOCK	Transportation Services	Consumer Discretionary
6923	VTR	9/28/2009	1644	VENTAS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6924	VTRS	11/12/2020	1162	VIATRIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6925	VTS	1/17/2023	21	VITESSE ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
6926	VTSI	3/29/2018	36	VIRTRA INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
6927	VTVT	7/30/2015	140	VTV THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6928	VTYX	10/21/2021	113	VENTYX BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6929	VUZI	2/11/2013	346	VUZIX CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
6930	VVOS	12/11/2020	92	VIVOS THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6931	VVPR	12/29/2016	154	VIVOPOWER INTERNATIONAL PLC ORDINARY SHARES	Power Generation	Utilities
6932	VVR	9/28/2009	218	INVESCO SENIOR INCOME TRUST COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
6933	VVV	9/23/2016	508	VALVOLINE INC. COMMON STOCK	Major Chemicals	Industrials
6934	VVX	1/10/2022	11	V2X INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
6935	VXRT	8/21/2017	750	VAXART INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6936	VYGR	11/11/2015	159	VOYAGER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6937	VYNE	3/16/2020	125	VYNE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6938	VYX	4/24/2023	128	NCR VOYIX CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
6939	VZ	9/28/2009	9470	VERIZON COMMUNICATIONS INC.	Telecommunications Equipment	Public Utilities
6940	VZLA	1/21/2022	38	VIZSLA SILVER CORP. COMMON SHARES	Precious Metals	Basic Materials
6941	W	10/2/2014	1210	WAYFAIR INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
6942	WAB	9/28/2009	659	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK	Railroads	Industrials
6943	WABC	9/28/2009	110	WESTAMERICA BANCORPORATION COMMON STOCK	Major Banks	Finance
6944	WAFD	10/31/2011	306	WAFD INC. COMMON STOCK	Major Banks	Finance
6945	WAFDP	2/11/2021	5.31	WAFD INC. DEPOSITARY SHARES	Major Banks	Finance
6946	WAFU	4/30/2019	73	WAH FU EDUCATION GROUP LIMITED ORDINARY SHARES	Other Consumer Services	Real Estate
6947	WAI	4/29/2024	13	TOP KINGWIN LTD CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
6948	WAL	9/28/2009	632	WESTERN ALLIANCE BANCORPORATION COMMON STOCK (DE)	Major Banks	Finance
6949	WAL.A	9/27/2021	6.84	WESTERN ALLIANCE BANCORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
6950	WALD	5/12/2021	7.18	WALDENCAST PLC CLASS A ORDINARY SHARE	Package Goods/Cosmetics	Consumer Discretionary
6951	WALDW	5/11/2021	1.1	WALDENCAST PLC WARRANT	Package Goods/Cosmetics	Consumer Discretionary
6952	WASH	9/28/2009	35	WASHINGTON TRUST BANCORP INC. COMMON STOCK	Major Banks	Finance
6953	WAT	9/28/2009	511	WATERS CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
6954	WATT	3/28/2014	311	ENERGOUS CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
6955	WAVE	9/28/2009	21	ECO WAVE POWER GLOBAL AB (PUBL) AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
6956	WAY	6/7/2024	39	WAYSTAR HOLDING CORP. COMMON STOCK	EDP Services	Technology
6957	WB	4/17/2014	789	WEIBO CORPORATION AMERICAN DEPOSITARY SHARE	Computer Software: Programming Data Processing	Technology
6958	WBA	9/9/2014	3119	WALGREENS BOOTS ALLIANCE INC. COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
6959	WBD	9/28/2009	1770	WARNER BROS. DISCOVERY INC. SERIES A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
6960	WBS	9/28/2009	612	WEBSTER FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6961	WBS.F	12/20/2017	3.17	WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6962	WBS.G	2/2/2022	1.32	WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6963	WBTN	6/27/2024	12	WEBTOON ENTERTAINMENT INC. COMMON STOCK	Publishing	Consumer Discretionary
6964	WBX	4/19/2021	57	WALLBOX N.V. CLASS A ORDINARY SHARES	Industrial Specialties	Consumer Discretionary
6965	WCC	9/28/2009	505	WESCO INTERNATIONAL INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
6966	WCC.A	6/22/2020	8.3	WESCO INTERNATIONAL INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES A FIXED-RATE RESET CUMULATIVE PERPETUAL PREFERRED STOCK
6967	WCLD	9/6/2019	70
6968	WCN	9/28/2009	645	WASTE CONNECTIONS INC. COMMON SHARES	Environmental Services	Utilities
6969	WCT	10/2/2024	35	WELLCHANGE HOLDINGS COMPANY LIMITED ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
6970	WD	12/15/2010	116	WALKER & DUNLOP INC COMMON STOCK	Finance: Consumer Services	Finance
6971	WDAY	10/12/2012	1150	WORKDAY INC. CLASS A COMMON STOCK	EDP Services	Technology
6972	WDC	2/17/2010	3353	WESTERN DIGITAL CORPORATION COMMON STOCK	Electronic Components	Technology
6973	WDFC	9/28/2009	61	WD-40 COMPANY COMMON STOCK	Major Chemicals	Industrials
6974	WDH	5/7/2021	36	WATERDROP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE 10 CLASS A ORDINARY SHARES)	Specialty Insurers	Finance
6975	WDI	6/25/2021	22	WESTERN ASSET DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
6976	WDS	6/2/2022	91	WOODSIDE ENERGY GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE	Oil & Gas Production	Energy
6977	WEA	9/28/2009	23	WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
6978	WEAV	11/11/2021	50	WEAVE COMMUNICATIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6979	WEC	9/28/2009	1208	WEC ENERGY GROUP INC. COMMON STOCK	Power Generation	Utilities
6980	WELL	9/5/2017	740	WELLTOWER INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6981	WEN	9/28/2009	2241	WENDY'S COMPANY (THE) COMMON STOCK	Restaurants	Consumer Discretionary
6982	WERN	9/28/2009	625	WERNER ENTERPRISES INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6983	WES	9/28/2009	463	WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
6984	WEST	9/28/2009	28	WESTROCK COFFEE COMPANY COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6985	WETH	8/28/2023	5.49	WETOUCH TECHNOLOGY INC. COMMON STOCK	Computer peripheral equipment	Technology
6986	WETO	2/27/2025	0.2	WEBUS INTERNATIONAL LIMITED ORDINARY SHARES	Other Transportation	Industrials
6987	WEX	9/28/2009	226	WEX INC. COMMON STOCK	Business Services	Consumer Discretionary
6988	WEYS	9/28/2009	9.77	WEYCO GROUP INC. COMMON STOCK	Apparel	Consumer Staples
6989	WF	9/28/2009	16	WOORI FINANCIAL GROUP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE (3) SHARES OF COMMON STOCK)	Commercial Banks	Finance
6990	WFC	9/28/2009	14011	WELLS FARGO & COMPANY COMMON STOCK	Major Banks	Finance
6991	WFC.A	10/30/2020	18	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES AA
6992	WFC.C	2/3/2021	17	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES CC
6993	WFC.D	7/29/2021	16	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES DD
6994	WFC.L	9/28/2009	4.06	WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK SERIES L
6995	WFC.Y	4/25/2017	17	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Y
6996	WFC.Z	1/28/2020	37	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Z
6997	WFCF	1/5/2021	0.89	WHERE FOOD COMES FROM INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6998	WFF	3/27/2025	0.35	WF HOLDING LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
6999	WFG	2/1/2021	51	WEST FRASER TIMBER CO. LTD COMMON STOCK	Forest Products	Basic Materials
7000	WFRD	6/2/2021	120	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES	Metal Fabrications	Industrials
7001	WGO	9/28/2009	377	WINNEBAGO INDUSTRIES INC. COMMON STOCK	Homebuilding	Industrials
7002	WGRX	2/21/2025	0.83	WELLGISTICS HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
7003	WGS	7/18/2022	80	GENEDX HOLDINGS CORP. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
7004	WGSWW	7/18/2022	1.36	GENEDX HOLDINGS CORP. WARRANT	Retail: Computer Software & Peripheral Equipment	Technology
7005	WH	9/28/2009	268	WYNDHAM HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7006	WHD	2/8/2018	162	CACTUS INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
7007	WHF	12/5/2012	31	WHITEHORSE FINANCE INC. COMMON STOCK	Finance Companies	Finance
7008	WHFCL	8/28/2023	0.41	WHITEHORSE FINANCE INC. 7.875% NOTES DUE 2028
7009	WHG	9/28/2009	17	WESTWOOD HOLDINGS GROUP INC COMMON STOCK	Investment Managers	Finance
7010	WHLR	11/19/2012	117	WHEELER REAL ESTATE INVESTMENT TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7011	WHLRD	9/16/2016	3.05	WHEELER REAL ESTATE INVESTMENT TRUST INC. SERIES D CUMULATIVE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
7012	WHLRL	9/3/2021	0.04	WHEELER REAL ESTATE INVESTMENT TRUST INC. 7.00% SENIOR SUBORDINATED CONVERTIBLE NOTES DUE 2031	Real Estate Investment Trusts	Real Estate
7013	WHLRP	4/30/2014	2.49	WHEELER REAL ESTATE INVESTMENT TRUST INC. CLASS B PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
7014	WHR	9/28/2009	1011	WHIRLPOOL CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
7015	WHWK	9/23/2024	2.69	WHITEHAWK THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7016	WIA	9/28/2009	29	WESTERN ASSET INFLATION-LINKED INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
7017	WILC	9/28/2009	6.22	G. WILLI-FOOD INTERNATIONAL LTD. ORDINARY SHARES	Food Distributors	Consumer Discretionary
7018	WIMI	4/1/2020	244	WIMI HOLOGRAM CLOUD INC. CLASS B ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
7019	WINA	9/28/2009	7.29	WINMARK CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
7020	WING	6/12/2015	244	WINGSTOP INC. COMMON STOCK	Restaurants	Consumer Discretionary
7021	WINN	9/28/2009	93	WINN-DIXIE STORES, INC.	Grocery Stores	Services
7022	WINT	10/26/2015	109	WINDTREE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7023	WIT	9/28/2009	599	WIPRO LIMITED COMMON STOCK	EDP Services	Technology
7024	WIW	9/28/2009	66	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	Finance Companies	Finance
7025	WIX	11/6/2013	336	WIX.COM LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
7026	WK	12/12/2014	123	WORKIVA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7027	WKC	12/19/2022	40	WORLD KINECT CORPORATION COMMON STOCK	Oil Refining/Marketing	Energy
7028	WKEY	7/23/2019	91	WISEKEY INTERNATIONAL HOLDING LTD AMERICAN DEPOSITARY SHARES	EDP Services	Technology
7029	WKHS	1/7/2016	1219	WORKHORSE GROUP INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
7030	WKSP	2/1/2021	27	WORKSPORT LTD. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
7031	WLAC	12/30/2024	0.08	WILLOW LANE ACQUISITION CORP. CLASS A ORDINARY SHARES
7032	WLACU	11/8/2024	0.24
7033	WLACW	1/2/2025	0.04
7034	WLDN	9/28/2009	40	WILLDAN GROUP INC. COMMON STOCK	Military/Government/Technical	Consumer Discretionary
7035	WLDS	9/13/2022	53	WEARABLE DEVICES LTD. ORDINARY SHARE	Computer Communications Equipment	Telecommunications
7036	WLDSW	9/13/2022	0.9	WEARABLE DEVICES LTD. WARRANT	Computer Communications Equipment	Telecommunications
7037	WLFC	9/28/2009	11	WILLIS LEASE FINANCE CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
7038	WLGS	4/20/2023	29	WANG & LEE GROUP INC. ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
7039	WLK	9/28/2009	550	WESTLAKE CORPORATION COMMON STOCK	Major Chemicals	Industrials
7040	WLKP	7/30/2014	30	WESTLAKE CHEMICAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Major Chemicals	Industrials
7041	WLY	10/4/2021	37	JOHN WILEY & SONS INC. COMMON STOCK	Books	Consumer Discretionary
7042	WLYB	10/11/2021	0.08	JOHN WILEY & SONS INC. COMMON STOCK	Books	Consumer Discretionary
7043	WM	9/28/2009	1526	WASTE MANAGEMENT INC. COMMON STOCK	Environmental Services	Utilities
7044	WMB	9/28/2009	5137	WILLIAMS COMPANIES INC. (THE) COMMON STOCK	Natural Gas Distribution	Utilities
7045	WMG	9/28/2009	293	WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7046	WMK	9/28/2009	48	WEIS MARKETS INC. COMMON STOCK	Food Chains	Consumer Staples
7047	WMPN	9/28/2020	3.99	WILLIAM PENN BANCORPORATION COMMON STOCK	Banks	Finance
7048	WMS	9/28/2009	444	ADVANCED DRAINAGE SYSTEMS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
7049	WMT	9/28/2009	6405	WALMART INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
7050	WNC	9/28/2009	585	WABASH NATIONAL CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
7051	WNEB	5/2/2016	17	WESTERN NEW ENGLAND BANCORP INC. COMMON STOCK	Savings Institutions	Finance
7052	WNS	9/28/2009	133	WNS (HOLDINGS) LIMITED ORDINARY SHARES	Business Services	Consumer Discretionary
7053	WNW	12/15/2020	105	MEIWU TECHNOLOGY COMPANY LIMITED ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
7054	WOK	8/23/2024	15	WORK MEDICAL TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES	Medical/Dental Instruments	Health Care
7055	WOLF	9/28/2009	580	WOLFSPEED INC. COMMON STOCK	Semiconductors	Technology
7056	WOOD	9/28/2009	13
7057	WOOF	9/28/2009	790	PETCO HEALTH AND WELLNESS COMPANY INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
7058	WOR	9/28/2009	354	WORTHINGTON ENTERPRISES INC. COMMON SHARES	Steel/Iron Ore	Industrials
7059	WORX	8/13/2018	171	SCWORX CORP. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7060	WOW	5/25/2017	132	WIDEOPENWEST INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
7061	WPC	9/28/2009	381	W. P. CAREY INC. REIT	Real Estate Investment Trusts	Real Estate
7062	WPM	11/22/2016	979	WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA)	Precious Metals	Basic Materials
7063	WPP	9/28/2009	135	WPP PLC AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
7064	WPRT	9/28/2009	537	WESTPORT FUEL SYSTEMS INC COMMON SHARES	Industrial Machinery/Components	Industrials
7065	WRAP	6/8/2020	51	WRAP TECHNOLOGIES INC. COMMON STOCK	Ordnance And Accessories	Industrials
7066	WRB	9/28/2009	573	W.R. BERKLEY CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
7067	WRB.E	4/2/2018	4.35	W.R. BERKLEY CORPORATION 5.70% SUBORDINATED DEBENTURES DUE 2058
7068	WRB.F	12/19/2019	5.43	W.R. BERKLEY CORPORATION 5.10% SUBORDINATED DEBENTURES DUE 2059
7069	WRB.G	9/24/2020	2.32	W.R. BERKLEY CORPORATION 4.25% SUBORDINATED DEBENTURES DUE 2060
7070	WRB.H	2/19/2021	2.59	W.R. BERKLEY CORPORATION 4.125% SUBORDINATED DEBENTURES DUE 2061
7071	WRBY	9/29/2021	199	WARBY PARKER INC. CLASS A COMMON STOCK	Ophthalmic Goods	Health Care
7072	WRD	9/28/2009	121	WERIDE INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
7073	WRLD	9/28/2009	113	WORLD ACCEPTANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
7074	WRN	10/25/2010	39	WESTERN COPPER AND GOLD CORPORATION COMMON STOCK	Metal Mining	Basic Materials
7075	WS	11/28/2023	11	WORTHINGTON STEEL INC. COMMON SHARES	Steel/Iron Ore	Industrials
7076	WSBC	9/28/2009	104	WESBANCO INC. COMMON STOCK	Major Banks	Finance
7077	WSBCP	8/12/2020	1.66	WESBANCO INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.75% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
7078	WSBF	9/28/2009	45	WATERSTONE FINANCIAL INC. COMMON STOCK (MD)	Savings Institutions	Finance
7079	WSC	9/28/2009	477	WILLSCOT HOLDINGS CORPORATION CLASS A COMMON STOCK	Misc Corporate Leasing Services	Industrials
7080	WSFS	9/28/2009	100	WSFS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7081	WSM	9/28/2009	1269	WILLIAMS-SONOMA INC. COMMON STOCK (DE)	Home Furnishings	Consumer Discretionary
7082	WSO	9/28/2009	220	WATSCO INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
7083	WSR	9/24/2010	136	WHITESTONE REIT COMMON SHARES	Real Estate Investment Trusts	Real Estate
7084	WST	9/28/2009	261	WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7085	WT	5/16/2022	108	WISDOMTREE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7086	WTBA	9/28/2009	15	WEST BANCORPORATION COMMON STOCK	Major Banks	Finance
7087	WTF	4/1/2025	4.34	WATON FINANCIAL LIMITED ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
7088	WTFC	9/28/2009	278	WINTRUST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7089	WTFCM	7/9/2015	4.13	WINTRUST FINANCIAL CORPORATION FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D	Major Banks	Finance
7090	WTFCP	5/29/2020	4.75	WINTRUST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E	Major Banks	Finance
7091	WTI	9/28/2009	964	W&T OFFSHORE INC. COMMON STOCK	Oil & Gas Production	Energy
7092	WTM	9/28/2009	11	WHITE MOUNTAINS INSURANCE GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
7093	WTO	3/13/2023	70	UTIME LIMITED ORDINARY SHARES	Consumer Electronics/Appliances	Technology
7094	WTRE	3/28/2019	16	WATFORD HOLDINGS LTD.
7095	WTRG	8/12/2019	254	ESSENTIAL UTILITIES INC. COMMON STOCK	Water Supply	Utilities
7096	WTS	9/28/2009	139	WATTS WATER TECHNOLOGIES INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
7097	WTTR	4/21/2017	190	SELECT WATER SOLUTIONS INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
7098	WTW	9/28/2009	714	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES	Specialty Insurers	Finance
7099	WU	9/28/2009	3348	WESTERN UNION COMPANY (THE) COMMON STOCK	Business Services	Consumer Discretionary
7100	WULF	6/21/2021	557	TERAWULF INC. COMMON STOCK	EDP Services	Technology
7101	WVE	11/11/2015	159	WAVE LIFE SCIENCES LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7102	WVVI	9/28/2009	7.79	WILLAMETTE VALLEY VINEYARDS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7103	WVVIP	6/29/2016	0.37	WILLAMETTE VALLEY VINEYARDS INC. SERIES A REDEEMABLE PREFERRED STOCK	Beverages (Production/Distribution)	Consumer Staples
7104	WW	9/28/2009	604	WW INTERNATIONAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7105	WWD	10/18/2010	275	WOODWARD INC. COMMON STOCK	Industrial Machinery/Components	Energy
7106	WWR	2/27/2017	245	WESTWATER RESOURCES INC. COMMON STOCK	Metal Mining	Basic Materials
7107	WWW	9/28/2009	567	WOLVERINE WORLD WIDE INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
7108	WXM	4/1/2025	1.14	WF INTERNATIONAL LIMITED ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
7109	WY	9/28/2009	2893	WEYERHAEUSER COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
7110	WYHG	11/26/2024	1.38	WING YIP FOOD HOLDINGS GROUP LIMITED AMERICAN DEPOSITARY SHARES	Specialty Foods	Consumer Staples
7111	WYNN	9/28/2009	2134	WYNN RESORTS LIMITED COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7112	WYY	9/28/2009	56	WIDEPOINT CORPORATION COMMON STOCK	EDP Services	Technology
7113	X	9/28/2009	6802	UNITED STATES STEEL CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
7114	XAGE	9/16/2024	51	LONGEVITY HEALTH HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7115	XAGEW	10/16/2024	0.08
7116	XAIR	1/22/2019	66	BEYOND AIR INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7117	XBIO	5/13/2016	96	XENETIC BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7118	XBIT	4/15/2015	57	XBIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7119	XBP	6/5/2023	15	XBP EUROPE HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
7120	XBPEW	6/7/2023	0.47
7121	XCH	9/10/2024	4.23	XCHG LIMITED AMERICAN DEPOSITARY SHARE	Electrical Products	Industrials
7122	XCUR	2/4/2019	103	EXICURE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7123	XEL	9/28/2009	2199	XCEL ENERGY INC. COMMON STOCK	Power Generation	Utilities
7124	XELB	2/2/2015	33	XCEL BRANDS INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
7125	XENE	12/1/2014	106	XENON PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7126	XERS	6/21/2018	255	XERIS BIOPHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7127	XFLT	9/27/2017	35	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
7128	XFLT.A	4/5/2021	0.55	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST 6.50% SERIES 2026 TERM PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00)
7129	XFOR	9/17/2018	137	X4 PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7130	XGN	9/19/2019	9.37	EXAGEN INC. COMMON STOCK	Medical Specialities	Health Care
7131	XHG	12/4/2023	87	XCHANGE TEC.INC AMERICAN DEPOSITARY SHARES	Real Estate	Finance
7132	XHLD	2/13/2025	32	TEN HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
7133	XHR	2/4/2015	287	XENIA HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7134	XIDE	9/28/2009	132	EXIDE TECHNOLOGIES	Industrial Electrical Equipment	Industrial Goods
7135	XIFR	8/12/2024	44	XPLR INFRASTRUCTURE LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Electric Utilities: Central	Utilities
7136	XIN	9/28/2009	94	XINYUAN REAL ESTATE CO LTD AMERICAN DEPOSITARY SHARES	Homebuilding	Consumer Discretionary
7137	XLO	10/22/2021	29	XILIO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7138	XMTR	6/30/2021	79	XOMETRY INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
7139	XNCR	12/3/2013	144	XENCOR INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7140	XNET	6/24/2014	264	XUNLEI LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
7141	XOM	9/28/2009	11083	EXXON MOBIL CORPORATION COMMON STOCK	Integrated oil Companies	Energy
7142	XOMA	9/28/2009	315	XOMA ROYALTY CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7143	XOMAO	4/12/2021	1.07	XOMA ROYALTY CORPORATION DEPOSITARY SHARES REP SERIES B 8.375% CUMULATIVE PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7144	XOMAP	12/16/2020	0.52	XOMA ROYALTY CORPORATION 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7145	XONE	2/7/2013	139	THE EXONE COMPANY	Industrial Machinery/Components	Capital Goods
7146	XOS	2/22/2021	56	XOS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
7147	XOSWW	2/22/2021	3.46	XOS INC. WARRANTS	Auto Parts:O.E.M.	Consumer Discretionary
7148	XP	12/11/2019	870	XP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7149	XPEL	1/22/2019	47	XPEL INC. COMMON STOCK	Industrial Specialties	Industrials
7150	XPER	8/29/2016	170	XPERI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7151	XPEV	8/27/2020	2312	XPENG INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
7152	XPL	9/28/2009	40	SOLITARIO RESOURCES CORP. COMMON STOCK	Precious Metals	Basic Materials
7153	XPO	9/28/2009	868	XPO INC. COMMON STOCK	Transportation Services	Consumer Discretionary
7154	XPOF	7/23/2021	76	XPONENTIAL FITNESS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7155	XPON	4/1/2022	109	EXPION360 INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
7156	XPRO	4/12/2021	123	EXPRO GROUP HOLDINGS N.V. COMMON STOCK	Oilfield Services/Equipment	Energy
7157	XRAY	9/28/2009	1239	DENTSPLY SIRONA INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7158	XRTX	9/28/2009	137	XORTX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7159	XRX	9/28/2009	3122	XEROX HOLDINGS CORPORATION COMMON STOCK	Computer peripheral equipment	Technology
7160	XT	3/23/2015	36
7161	XTIA	9/18/2023	170	XTI AEROSPACE INC. COMMON STOCK	EDP Services	Technology
7162	XTKG	8/7/2023	18	X3 HOLDINGS CO. LTD. ORDINARY SHARES	EDP Services	Technology
7163	XTLB	3/25/2013	13	XTL BIOPHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7164	XTNT	10/19/2015	65	XTANT MEDICAL HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7165	XWEL	5/2/2022	12	XWELL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7166	XXII	11/18/2013	416	22ND CENTURY GROUP INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7167	XYF	9/19/2018	18	X FINANCIAL AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
7168	XYL	10/13/2011	757	XYLEM INC. COMMON STOCK NEW	Fluid Controls	Industrials
7169	XYLO	10/23/2023	1.2	XYLO TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
7170	XYZ	7/29/2024	218	BLOCK INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7171	YAAS	12/20/2024	0.47	YOUXIN TECHNOLOGY LTD CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
7172	YALA	9/30/2020	99	YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Programming Data Processing	Technology
7173	YCBD	11/5/2018	70	CBDMD INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
7174	YCBD.A	10/21/2019	2.04	CBDMD INC. 8.0% SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCK
7175	YELP	3/2/2012	1125	YELP INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7176	YETI	10/25/2018	398	YETI HOLDINGS INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
7177	YEXT	4/13/2017	329	YEXT INC. COMMON STOCK	EDP Services	Technology
7178	YGMZ	10/21/2020	37	MINGZHU LOGISTICS HOLDINGS LIMITED ORDINARY SHARES	Transportation Services	Consumer Discretionary
7179	YHC	6/24/2024	10	LQR HOUSE INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7180	YHGJ	4/3/2023	1.72	YUNHONG GREEN CTI LTD. COMMON STOCK	Specialty Chemicals	Industrials
7181	YHNA	11/8/2024	0.08	YHN ACQUISITION I LIMITED ORDINARY SHARES
7182	YHNAR	11/8/2024	0.06
7183	YHNAU	9/18/2024	0.08
7184	YI	9/12/2018	41	111 INC. AMERICAN DEPOSITARY SHARES	Retail-Drug Stores and Proprietary Stores	Consumer Staples
7185	YIBO	1/25/2024	14	PLANET IMAGE INTERNATIONAL LIMITED CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
7186	YJ	5/3/2019	52	YUNJI INC. AMERICAN DEPOSITORY SHARES	Other Specialty Stores	Consumer Discretionary
7187	YMAB	9/21/2018	75	Y-MABS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7188	YMM	6/22/2021	749	FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES)	Computer Software: Prepackaged Software	Technology
7189	YORW	9/28/2009	21	YORK WATER COMPANY (THE) COMMON STOCK	Water Supply	Utilities
7190	YOSH	9/9/2022	11	YOSHIHARU GLOBAL CO. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
7191	YOTA	6/27/2022	0.33	YOTTA ACQUISITION CORPORATION COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
7192	YOTAR	6/27/2022	0.34	YOTTA ACQUISITION CORPORATION RIGHT	Farming/Seeds/Milling	Consumer Staples
7193	YOTAW	6/27/2022	0.37	YOTTA ACQUISITION CORPORATION WARRANT	Farming/Seeds/Milling	Consumer Staples
7194	YOU	6/30/2021	188	CLEAR SECURE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7195	YPF	9/28/2009	832	YPF SOCIEDAD ANONIMA COMMON STOCK	Integrated oil Companies	Energy
7196	YQ	12/4/2020	57	17 EDUCATION & TECHNOLOGY GROUP INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
7197	YRD	12/18/2015	104	YIREN DIGITAL LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Finance: Consumer Services	Finance
7198	YSG	11/19/2020	242	YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES	Package Goods/Cosmetics	Consumer Discretionary
7199	YSXT	12/18/2024	0.97	YSX TECH. CO. LTD CLASS A ORDINARY SHARES	Automotive Aftermarket	Consumer Discretionary
7200	YTRA	6/28/2016	45	YATRA ONLINE INC. ORDINARY SHARES	Transportation Services	Consumer Discretionary
7201	YUM	9/28/2009	2237	YUM! BRANDS INC.	Restaurants	Consumer Discretionary
7202	YUMC	10/17/2016	968	YUM CHINA HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
7203	YXT	8/16/2024	0.78	YXT.COM GROUP HOLDING LIMITED AMERICAN DEPOSITORY SHARES	Computer Software: Prepackaged Software	Technology
7204	YY	11/21/2012	673	YY INC.	EDP Services	Technology
7205	YYAI	10/23/2023	58	CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
7206	YYGH	4/22/2024	4.21	YY GROUP HOLDING LIMITED CLASS A ORDINARY SHARES	Professional Services	Consumer Discretionary
7207	Z	7/20/2011	1471	ZILLOW GROUP INC. CLASS C CAPITAL STOCK	Business Services	Consumer Discretionary
7208	ZAP	9/28/2009	0.37	HARBINGER GROUP INC
7209	ZAPP	5/1/2023	61	ZAPP ELECTRIC VEHICLES GROUP LIMITED ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
7210	ZAPPW	5/1/2023	2.9	ZAPP ELECTRIC VEHICLES GROUP LIMITED WARRANT	Motor Vehicles	Consumer Discretionary
7211	ZBAI	6/24/2024	4.53	ATIF HOLDINGS LIMITED ORDINARY SHARES	Professional Services	Consumer Discretionary
7212	ZBAO	4/2/2024	3.55	ZHIBAO TECHNOLOGY INC. CLASS A ORDINARY SHARES	Specialty Insurers	Finance
7213	ZBH	1/2/2015	703	ZIMMER BIOMET HOLDINGS INC. COMMON STOCK	Industrial Specialties	Health Care
7214	ZBIO	6/23/2015	11	ZENAS BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7215	ZBRA	9/28/2009	310	ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
7216	ZCAR	7/7/2023	67	ZOOMCAR HOLDINGS INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
7217	ZCARW	7/5/2023	0.78	ZOOMCAR HOLDINGS INC. WARRANTS	Rental/Leasing Companies	Consumer Discretionary
7218	ZCMD	2/24/2020	40	ZHONGCHAO INC. CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
7219	ZD	4/12/2021	51	ZIFF DAVIS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
7220	ZDGE	5/26/2016	28	ZEDGE INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
7221	ZENA	10/1/2024	48	ZENATECH INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7222	ZENV	7/22/2021	14	ZENVIA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7223	ZEO	9/19/2023	21	ZEO ENERGY CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
7224	ZEOWW	9/18/2023	0.28	ZEO ENERGY CORPORATION WARRANTS	Industrial Machinery/Components	Miscellaneous
7225	ZEPP	8/31/2020	23	ZEPP HEALTH CORPORATION AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIXTEEN CLASS A ORDINARY SHARES	Computer Manufacturing	Technology
7226	ZETA	6/10/2021	294	ZETA GLOBAL HOLDINGS CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7227	ZEUS	9/28/2009	71	OLYMPIC STEEL INC. COMMON STOCK	Metal Fabrications	Industrials
7228	ZG	2/23/2015	382	ZILLOW GROUP INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
7229	ZGN	12/20/2021	51	ERMENEGILDO ZEGNA N.V. ORDINARY SHARES	Apparel	Consumer Discretionary
7230	ZH	3/26/2021	219	ZHIHU INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THREE (3) CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
7231	ZI	6/4/2020	896	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Computer Software: Prepackaged Software	Technology
7232	ZIM	1/28/2021	631	ZIM INTEGRATED SHIPPING SERVICES LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
7233	ZIMV	2/16/2022	38	ZIMVIE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7234	ZION	9/28/2009	2303	ZIONS BANCORPORATION N.A. COMMON STOCK	Major Banks	Finance
7235	ZIONP	1/2/2020	0.86	ZIONS BANCORPORATION N.A. DEPOSITARY SHARES (EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF SERIES A FLOATING-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK)	Major Banks	Finance
7236	ZIP	4/14/2011	153	ZIPRECRUITER INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
7237	ZJK	9/30/2024	7.15	ZJK INDUSTRIAL CO. LTD. ORDINARY SHARES	Metal Fabrications	Industrials
7238	ZJYL	3/28/2023	14	JIN MEDICAL INTERNATIONAL LTD. ORDINARY SHARES	Industrial Specialties	Health Care
7239	ZK	5/10/2024	30	ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) ORDINARY SHARES)	Auto Manufacturing	Consumer Discretionary
7240	ZKH	12/15/2023	3.8	ZKH GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY-FIVE (35) CLASS A ORDINARY SHARES	RETAIL: Building Materials	Consumer Discretionary
7241	ZKIN	9/1/2017	65	ZK INTERNATIONAL GROUP CO. LTD ORDINARY SHARE	Metal Fabrications	Industrials
7242	ZLAB	9/20/2017	155	ZAI LAB LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7243	ZM	4/18/2019	1150	ZOOM COMMUNICATIONS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
7244	ZNTL	4/3/2020	117	ZENTALIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7245	ZONE	4/26/2024	3.38	CLEANCORE SOLUTIONS INC. CLASS B COMMON STOCK	Industrial Machinery/Components	Industrials
7246	ZOOZ	4/5/2024	1.47	ZOOZ POWER LTD. ORDINARY SHARES	Industrial Machinery/Components	Technology
7247	ZOOZW	4/5/2024	0.25	ZOOZ POWER LTD. WARRANT	Industrial Machinery/Components	Technology
7248	ZS	3/16/2018	655	ZSCALER INC. COMMON STOCK	EDP Services	Technology
7249	ZSPC	12/5/2024	1.41	ZSPACE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7250	ZTEK	3/22/2022	4.24	ZENTEK LTD. COMMON STOCK	Major Chemicals	Industrials
7251	ZTO	10/27/2016	1033	ZTO EXPRESS (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE.	Trucking Freight/Courier Services	Industrials
7252	ZTR	9/28/2009	71	VIRTUS TOTAL RETURN FUND INC.	Investment Managers	Finance
7253	ZTS	2/1/2013	1548	ZOETIS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7254	ZUMZ	9/28/2009	349	ZUMIEZ INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
7255	ZURA	3/21/2023	20	ZURA BIO LIMITED CLASS A ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7256	ZVIA	7/22/2021	28	ZEVIA PBC CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7257	ZVRA	9/6/2022	29	ZEVRA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7258	ZVSA	6/21/2022	74	ZYVERSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7259	ZWS	10/5/2021	157	ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
7260	ZYBT	1/7/2025	2.27	ZHENGYE BIOTECHNOLOGY HOLDING LIMITED ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7261	ZYME	4/28/2017	144	ZYMEWORKS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7262	ZYXI	8/20/2018	85	ZYNEX INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care

Delisted Instruments:

#	Symbol	StartDate	Size(MB)	Description	Industry	Sector
1	AA.B	9/24/2014	4.04
2	AAAP	11/11/2015	16
3	AABA	12/27/2016	944	ALTABA INC.	EDP Services	Technology
4	AAC	9/25/2009	60	AAC HOLDINGS, INC.	Medical Specialities	Health Care
5	AACC	9/25/2009	7.59	ASSET ACCEPTANCE CAPITAL CORP.	Credit Services	Financial
6	AACI	11/10/2021	0.78
7	AACIU	8/13/2021	0.22
8	AACIW	11/11/2021	0.74
9	AACOU	11/16/2010	0.03
10	AACOW	12/16/2010	0.13	AUSTRALIA ACQUISITION CORP.
11	AACQ	9/4/2020	33
12	AACQU	7/14/2020	3.24
13	AACQW	9/4/2020	4.97
14	AADI	3/8/2021	68
15	AAGR	6/12/2023	12
16	AAGRW	6/13/2023	0.2
17	AAI	9/25/2009	153	AIRTRAN HOLDINGS INC	NYSE	NYSE
18	AAIC	10/26/2020	15
19	AAIC.B	10/26/2020	0.2
20	AAIC.C	10/26/2020	0.42
21	AAIN	7/19/2021	0.32
22	AAM.A	7/12/2021	2.03
23	AAM.B	7/12/2021	1.72
24	AAMC	5/20/2013	8.68	ALTISOURCE ASSET MANAGEMENT CORP	Real Estate	Finance
25	AAMRQ	1/5/2012	32	AMR CORPORATION
26	AAN	9/25/2009	498	AARON'S, INC.	Diversified Commercial Services	Technology
27	AAPGV	1/24/2025	0.26
28	AAQC	5/10/2021	0.9
29	AATC	1/25/2021	16
30	AATI	9/25/2009	31	ADVANCED ANALOGIC TECHNOLOGIES INC	Semiconductors and Related Devices	Manufacturing
31	AAU	9/25/2009	94	ALMADEN MINERALS, LTD.	Precious Metals	Basic Industries
32	AAV	9/25/2009	112	ADVANTAGE OIL & GAS LTD.	Oil & Gas Drilling & Exploration	Basic Materials
33	AAVL	7/31/2014	38	AVALANCHE BIOTECHNOLOGIES, INC.	Biotechnology	Healthcare
34	AAWW	9/25/2009	271	ATLAS AIR WORLDWIDE HOLDINGS	Transportation Services	Transportation
35	AAXN	10/11/2016	171	AXON ENTERPRISE, INC.	Ordnance And Accessories	Capital Goods
36	ABAC	4/7/2014	2.75	AOXIN TIANLI GROUP, INC.	Farm Products	Consumer Goods
37	ABAX	9/25/2009	85	ABAXIS, INC.	Medical Laboratories & Research	Healthcare
38	ABB	9/25/2009	1193	ABB LTD	Electrical Products	Consumer Durables
39	ABBC	9/25/2009	6.12	ABINGTON BANCORP/INC/PA	Savings Institutions, Not Federally Chartered	Finance, Insurance, and Real Estate
40	ABC	9/25/2009	1458	AMERISOURCEBERGEN CORPORATION (HOLDING CO)	Other Pharmaceuticals	Health Care
41	ABCD	12/9/2009	21	CAMBIUM LEARNING GROUP, INC.	Education & Training Services	Services
42	ABCM	10/22/2020	83
43	ABCO	9/25/2009	127	THE ADVISORY BOARD COMPANY	Business Services	Services
44	ABCW	9/25/2009	8.35	ANCHOR BANCORP WISCONSIN INC.	Savings & Loans	Financial
45	ABD	9/25/2009	51
46	ABDC	5/9/2014	12	ALCENTRA CAPITAL CORP.
47	ABE	2/9/2015	1.28
48	ABEOW	12/30/2014	1.17	ABEONA THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
49	ABFS	9/25/2009	130	ARKANSAS BEST CORPORATION	Trucking	Services
50	ABGB	10/17/2013	6.05
51	ABGI	2/17/2021	1.14
52	ABH	8/30/2010	33	ABITIBIBOWATER INC. COMMON STOC	Paper & Paper Products	Consumer Goods
53	ABI	9/25/2009	0.19	SAFETY FIRST TRUST SERIES 2009-	Laboratory Analytical Instruments	Manufacturing
54	ABII	9/25/2009	5.02	ABRAXIS BIOSCIENCE/INC	NASDAQ	NASDAQ
55	ABIL	6/30/2015	29	ABILITY INC.	Telecommunications Equipment	Capital Goods
56	ABILW	6/30/2015	0.24
57	ABIO	9/25/2009	116	ARCA BIOPHARMA, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
58	ABK	9/25/2009	230	AMBAC FINANCIAL GROUP INC	NYSE	NYSE
59	ABLX	10/25/2017	6.5
60	ABMD	9/25/2009	336	ABIOMED, INC.	Medical/Dental Instruments	Health Care
61	ABR.A	2/5/2013	1.58	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
62	ABR.B	5/14/2013	1.21	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
63	ABR.C	2/28/2014	1.2	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
64	ABRN	5/15/2014	1.27
65	ABST	10/28/2020	22
66	ABTL	9/25/2009	41	AUTOBYTEL INC.	Internet Information Providers	Technology
67	ABTX	10/8/2015	19	ALLEGIANCE BANCSHARES, INC.	Major Banks	Finance
68	ABV	9/25/2009	509	COMPANHIA DE BEBIDAS DAS AMERIC	Beverages	Manufacturing
69	ABVA	9/25/2009	0.5	ALLIANCE BANKSHARES CORPORATION	NASDAQ	Regional - Mid-Atlantic Banks
70	ABVT	9/25/2009	34	ABOVENET INC COMMON STOCK	Internet Service Providers	Technology
71	ABX	9/25/2009	4640	BARRICK GOLD CORPORATION	Gold	Basic Materials
72	ABY	9/25/2009	127	ABENGOA YIELD PLC	Electric Utilities	Utilities
73	ACAB	3/9/2022	0.49
74	ACABU	1/14/2022	0.58
75	ACABW	3/7/2022	0.36
76	ACAC	12/21/2020	5.61
77	ACACU	10/23/2020	1.29
78	ACACW	12/15/2020	1.24
79	ACAH	4/28/2021	1.29
80	ACAHU	3/4/2021	1.37
81	ACAHW	4/29/2021	0.95
82	ACAM	5/9/2019	12
83	ACAMU	2/22/2019	0.34	ACAMAR PARTNERS ACQUISITION CORP.	Business Services	Finance
84	ACAMW	4/15/2019	1.35
85	ACAP	9/25/2009	3.87	AMERICAN PHYSICIANS CAPITAL INC	Hospital and Medical Service Plans	Finance, Insurance, and Real Estate
86	ACAQ	12/13/2021	0.78
87	ACAS	9/25/2009	897	AMERICAN CAPITAL, LTD.	Asset Management	Financial
88	ACAT	9/25/2009	78	ARCTIC CAT INC.	Recreational Vehicles	Consumer Goods
89	ACAX	3/24/2022	0.59
90	ACAXR	3/24/2022	0.33
91	ACAXU	2/1/2022	0.11
92	ACAXW	3/24/2022	0.11
93	ACBA	5/26/2021	0.22
94	ACBAU	4/6/2021	0.1
95	ACBAW	5/21/2021	0.36
96	ACBI	11/2/2015	26	ATLANTIC CAPITAL BANCSHARES, INC.	Major Banks	Finance
97	ACC	9/25/2009	578	AMERICAN CAMPUS COMMUNITIES INC	Real Estate Investment Trusts	Consumer Services
98	ACCL	9/25/2009	34	ACCELRYS, INC.	Application Software	Technology
99	ACCP	3/16/2010	0.85
100	ACDCW	11/2/2022	0.19
101	ACDI	12/31/2021	0.19
102	ACE	9/25/2009	717	ACE LIMITED	Property & Casualty Insurance	Financial
103	ACER	3/27/2017	48	ACER THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
104	ACERW	3/27/2017	9.39
105	ACEV	9/21/2020	14
106	ACEVU	7/28/2020	1.08
107	ACEVW	9/17/2020	3.11
108	ACF	9/25/2009	75	GENERAL MOTORS FINANCIAL COMPANY/INC	NYSE	NYSE
109	ACFC	9/25/2009	5.68	ATLANTIC COAST FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
110	ACG	9/25/2009	77	ALLIANCEBERNSTEIN INCOME FUND	Closed-End Fund - Debt	Financial
111	ACGLP	10/3/2016	9.33	ARCH CAPITAL GROUP LTD.	Property-Casualty Insurers	Finance
112	ACGN	7/25/2022	3.88
113	ACH	9/25/2009	112	ALUMINUM CORPORATION OF CHINA LIMITED	Aluminum	Basic Industries
114	ACHL	3/31/2021	18
115	ACHN	9/25/2009	708	ACHILLION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
116	ACIA	5/13/2016	200	ACACIA COMMUNICATIONS, INC.	Semiconductors	Technology
117	ACIC.U	10/28/2020	2.84
118	ACII	3/29/2021	1.74
119	ACKIT	2/4/2021	0.7
120	ACKIU	12/21/2020	0.73
121	ACKIW	2/4/2021	0.86
122	ACLI	9/25/2009	6.79	AMERICAN COMMERCIAL LINES INC	Water Transportation	Transportation and Public Utilities
123	ACMP	4/2/2012	65	ACCESS MIDSTREAM PARTNERS, L.P.	Oil & Gas Equipment & Services	Basic Materials
124	ACND	9/14/2020	3.79
125	ACND.U	7/24/2020	1.22
126	ACO	9/25/2009	37	AMCOL INTERNATIONAL CORPORATION	Industrial Metals & Minerals	Basic Materials
127	ACOM	11/5/2009	123	ANCESTRY.COM, INC.	NASDAQ	Internet Information Providers
128	ACOR	9/25/2009	475	ACORDA THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
129	ACPW	9/25/2009	40	ACTIVE POWER INC.	Diversified Machinery	Industrial Goods
130	ACQR	5/19/2021	1.18
131	ACQRU	3/9/2021	1.57
132	ACQRW	5/17/2021	0.71
133	ACRO	8/30/2021	1.13
134	ACRX	2/11/2011	272	ACELRX PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
135	ACS	9/25/2009	34	ACS MOTION CONTROL, LTD. (ACSEF)
136	ACSF	1/16/2014	8.71
137	ACST	1/7/2013	262	ACASTI PHARMA, INC.	Major Pharmaceuticals	Health Care
138	ACT.A	3/5/2015	0.32
139	ACTA	5/12/2014	29	ACTUA CORPORATION	Application Software	Technology
140	ACTC	11/25/2020	34
141	ACTCU	9/23/2020	2.73
142	ACTCW	11/24/2020	5.09
143	ACTD	5/24/2021	2.6
144	ACTDU	3/23/2021	0.72
145	ACTDW	5/21/2021	0.61
146	ACTI	9/25/2009	6.3	ACTIVIDENTITY CORP	Prepackaged Software	Services
147	ACTS	9/25/2009	12	ACTIONS SEMICONDUCTOR CO., LTD.	Semiconductor - Specialized	Technology
148	ACTT	5/14/2019	3.62
149	ACTTU	4/26/2019	0.17
150	ACTTW	5/14/2019	1
151	ACW	12/22/2010	73	ACCURIDE CORP.	Auto Parts	Consumer Goods
152	ACXM	9/25/2009	269	ACXIOM CORPORATION	Information Technology Services	Technology
153	ACY	9/25/2009	60	AEROCENTURY CORP.	Diversified Commercial Services	Technology
154	ADAL	12/29/2021	0.26
155	ADALU	10/28/2021	0.47
156	ADALW	12/27/2021	0.28
157	ADAT	9/25/2009	11	AUTHENTIDATE HOLDING CORP.	Healthcare Information Services	Technology
158	ADEP	9/25/2009	22	ADEPT TECHNOLOGY INC.	Diversified Machinery	Industrial Goods
159	ADER	3/8/2021	2.13
160	ADERU	1/15/2021	1.93
161	ADERW	3/9/2021	2.08
162	ADES	9/25/2009	63	ADVANCED EMISSIONS SOLUTIONS, INC.	Major Chemicals	Basic Industries
163	ADEX	3/3/2021	2.1
164	ADF	9/25/2009	0.6
165	ADGE	9/25/2009	6.57	AMERICAN DG ENERGY, INC.	Diversified Machinery	Industrial Goods
166	ADGF	9/25/2009	1.11	ADAMS GOLF, INC.	Sporting Goods	Consumer Goods
167	ADGI	8/6/2021	103
168	ADHD	5/22/2013	39	ALCOBRA LTD.	Biotechnology	Healthcare
169	ADILW	7/27/2018	0.5	ADIAL PHARMACEUTICALS, INC	Major Pharmaceuticals	Health Care
170	ADK	9/25/2009	7.63	ADCARE HEALTH SYSTEMS INC.	Long-Term Care Facilities	Healthcare
171	ADK.A	11/15/2012	1.83
172	ADLR	9/25/2009	16	ADOLOR CORP	Pharmaceutical Preparations	Manufacturing
173	ADMP	8/19/2013	243	ADAMIS PHARMACEUTICALS CORPORATION	Major Pharmaceuticals	Health Care
174	ADMS	4/10/2014	135	ADAMAS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
175	ADNC	5/10/2012	30	AUDIENCE, INC.	Semiconductor - Integrated Circuits	Technology
176	ADOC	12/10/2020	0.75
177	ADOCR	12/10/2020	0.91
178	ADOCU	11/10/2020	0.1
179	ADOCW	12/10/2020	1.35
180	ADOM	6/15/2017	21	ADOMANI, INC.	Auto Parts:O.E.M.	Capital Goods
181	ADPI	9/25/2009	8.31	AMERICAN DENTAL PARTNERS INC	Miscellaneous Health and Allied Services, Not Elsewhere Classified	Services
182	ADRO	4/15/2015	113	ADURO BIOTECH, INC.	Major Pharmaceuticals	Health Care
183	ADRT	2/9/2022	1.32
184	ADS	9/25/2009	578	ALLIANCE DATA SYSTEMS CORPORATION	Business Services	Miscellaneous
185	ADSW	10/6/2016	112	ADVANCED DISPOSAL SERVICES, INC.	Environmental Services	Public Utilities
186	ADTH	6/28/2021	21
187	ADTHW	6/28/2021	2.32
188	ADVNB	9/25/2009	1	ADVANTA CORP	Personal Credit Institutions	Finance, Insurance, and Real Estate
189	ADVS	9/25/2009	93	ADVENT SOFTWARE, INC.	Application Software	Technology
190	ADXS	6/24/2013	313	ADVAXIS, INC.	Major Pharmaceuticals	Health Care
191	ADXSW	10/17/2013	1.86
192	ADY	9/25/2009	25	FEIHE INTERNATIONAL, INC. COMMO	Dairy Products	Consumer Goods
193	ADYX	11/12/2018	11
194	AE	9/25/2009	7.3	ADAMS RESOURCES & ENERGY, INC.	Oil Refining/Marketing	Energy
195	AEA	9/25/2009	53	ADVANCE AMERICA, CASH ADVANCE C	Credit Services	Financial
196	AEAC	3/8/2021	0.75
197	AEACU	1/15/2021	1.69
198	AEACW	3/8/2021	0.91
199	AEAE	12/13/2021	0.6
200	AEAEU	10/29/2021	0.36
201	AEAEW	12/13/2021	0.66
202	AEB	9/25/2009	12	AEGON NV	Life Insurance	Finance
203	AEC	9/25/2009	117	ASSOCIATED ESTATES REALTY CORPORATION	REIT - Residential	Financial
204	AED	9/25/2009	15	AEGON NV	Life Insurance	Finance
205	AEGN	7/5/2011	115	AEGION CORP	Water Supply	Basic Industries
206	AEGR	10/22/2010	182	AEGERION PHARMACEUTICALS, INC.	Biotechnology	Healthcare
207	AEH	9/25/2009	27	AEGON NV	Life Insurance	Finance
208	AEHA	11/8/2021	0.32
209	AEHAU	9/15/2021	0.14
210	AEHAW	11/5/2021	0.21
211	AEK	2/7/2012	12
212	AEL	9/25/2009	415	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	Life Insurance	Finance
213	AEL.A	11/25/2019	6.14
214	AEL.B	6/22/2020	4
215	AEN	9/25/2009	14
216	AENZ	5/19/2020	3.72
217	AEP.B	3/25/2019	1.7	AMERICAN ELECTRIC POWER COMPANY, INC.	Electric Utilities: Central	Public Utilities
218	AEP.C	8/19/2020	0.29
219	AEPI	9/25/2009	19	AEP INDUSTRIES INC.	Rubber & Plastics	Consumer Goods
220	AEPPL	10/1/2020	1.98
221	AEPPZ	10/1/2020	2.36
222	AERC	11/24/2021	93
223	AERI	10/25/2013	269	AERIE PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
224	AERL	7/12/2010	14	ASIA ENTERTAINMENT & RESOURCES	Gaming Activities	Services
225	AES.C	10/19/2009	3.53
226	AESC	3/15/2021	1.97
227	AESE	2/19/2019	81
228	AESEW	2/19/2019	0.29
229	AET	10/19/2009	1711	AETNA INC.	Health Care Plans	Healthcare
230	AETI	9/25/2009	19	AMERICAN ELECTRIC TECHNOLOGIES, INC.	Industrial Machinery/Components	Energy
231	AEUA	6/11/2015	3.13
232	AEV	10/19/2009	11	AEGON NV PERPETUAL CAP SECS (NE	Life Insurance	Finance, Insurance, and Real Estate
233	AEY	9/25/2009	22	ADDVANTAGE TECHNOLOGIES GROUP, INC.	Office Equipment/Supplies/Services	Consumer Services
234	AEZ	10/19/2009	36	HESS BAKKEN INVESTMENTS I CORP	Crude Petroleum and Natural Gas	Mining
235	AEZS	9/25/2009	350	AETERNA ZENTARIS INC.	Major Pharmaceuticals	Health Care
236	AF	9/25/2009	331	ASTORIA FINANCIAL CORPORATION	Savings & Loans	Financial
237	AF.C	3/25/2013	2.39
238	AFA	8/28/2012	2.22
239	AFAC	1/4/2022	0.14
240	AFACU	11/10/2021	0.36
241	AFACW	1/3/2022	0.23
242	AFAM	9/25/2009	49	ALMOST FAMILY INC.	Home Health Care	Healthcare
243	AFAQ	5/27/2021	0.39
244	AFAQU	3/19/2021	0.61
245	AFAQW	5/21/2021	0.38
246	AFAR	6/3/2022	0.4
247	AFARU	4/13/2022	0.23
248	AFARW	6/3/2022	0.18
249	AFC	9/25/2009	7.81	ARES CAPITAL CORPORATION
250	AFCB	1/7/2010	0.35	ATHENS BANCSHARES CORPORATION	Regional - Southeast Banks	Financial
251	AFCE	9/25/2009	32	AFC ENTERPRISES, INC.	Restaurants	Services
252	AFCO	10/20/2015	5.93
253	AFE	9/25/2009	0.74
254	AFF	10/19/2009	12	AMERICAN INTERNATIONAL GROUP, I	Fire, Marine, and Casualty Insurance	Finance, Insurance, and Real Estate
255	AFFM	9/25/2009	0.79	AFFIRMATIVE INSURANCE HOLDINGS,	Property & Casualty Insurance	Financial
256	AFFX	10/19/2009	308	AFFYMETRIX INC.	Scientific & Technical Instruments	Technology
257	AFGH	11/18/2015	3.56	AMERICAN FINANCIAL GROUP, INC.	Property-Casualty Insurers	Finance
258	AFH	2/12/2013	43	ATLAS FINANCIAL HOLDINGS, INC.	Property-Casualty Insurers	Finance
259	AFHBL	5/16/2017	0.28	ATLAS FINANCIAL HOLDINGS, INC.	Property-Casualty Insurers	Finance
260	AFI	3/17/2016	65	ARMSTRONG FLOORING, INC.	Plastic Products	Consumer Non-Durables
261	AFIB	8/6/2020	53
262	AFIN	7/19/2018	77	AMERICAN FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
263	AFINO	12/15/2020	0.82
264	AFINP	3/22/2019	4.17	AMERICAN FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
265	AFJKU	12/4/2023	0.2
266	AFM	10/16/2012	1.07
267	AFOP	9/25/2009	69	ALLIANCE FIBER OPTIC PRODUCTS INC.	Diversified Electronics	Technology
268	AFP	10/19/2009	0.27	UNITED CAPITAL CORP/DE	NYSE	NYSE
269	AFQ	9/30/2010	2.48	AMERICAN FINANCIAL GROUP, INC.
270	AFSD	9/27/2012	7.96
271	AFSI	9/25/2009	323	AMTRUST FINANCIAL SERVICES, INC.	Property & Casualty Insurance	Financial
272	AFSI.A	6/26/2013	3.26
273	AFSI.B	7/7/2014	2.85
274	AFSI.C	9/18/2014	2.32
275	AFSI.D	3/20/2015	3.64
276	AFSI.E	3/17/2016	3.07
277	AFSI.F	9/29/2016	5.02
278	AFSS	6/22/2015	3.04
279	AFST	9/17/2015	2.83
280	AFT	2/24/2011	37	APOLLO SENIOR FLOATING RATE FUND INC.
281	AFTR	10/4/2021	0.62
282	AFW	6/14/2012	3.54
283	AGAC	3/25/2021	1.55
284	AGBA	7/30/2019	80
285	AGBAR	7/18/2019	2.99
286	AGBAU	5/14/2019	0.05
287	AGBAW	7/30/2019	1.69
288	AGC	9/25/2009	78	ADVENT CLAYMORE CONVERTIBLE SEC
289	AGCB	1/7/2021	7.75
290	AGCUU	10/1/2020	4.45
291	AGCWW	12/7/2020	2.29
292	AGE	11/29/2018	53	AGEX THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
293	AGFS	2/10/2015	44	AGROFRESH SOLUTIONS, INC.	Business Services	Finance
294	AGFSW	2/17/2015	1.69	AGROFRESH SOLUTIONS, INC.	Business Services	Finance
295	AGGR	5/19/2021	0.48
296	AGGRU	3/10/2021	0.8
297	AGGRW	5/5/2021	0.53
298	AGII	9/25/2009	62	ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	Property & Casualty Insurance	Financial
299	AGIIL	9/25/2012	3.24
300	AGIL	3/1/2021	31
301	AGILW	3/1/2021	1.22
302	AGLE	4/7/2016	73	AEGLEA BIOTHERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
303	AGM.B	3/28/2014	0.55	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
304	AGM.C	6/27/2014	0.92	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
305	AGN	9/25/2009	1575	ALLERGAN PLC.	Major Pharmaceuticals	Health Care
306	AGN.A	6/15/2015	3.9
307	AGNCB	5/7/2014	4.27	AGNC INVESTMENT CORP.	Real Estate Investment Trusts	Consumer Services
308	AGO.B	4/9/2010	3.16	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
309	AGO.E	4/9/2010	8.12	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
310	AGO.F	4/9/2010	3.82	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
311	AGP	9/25/2009	189	AMERIGROUP CORPORATION COMMON S	Health Care Plans	Healthcare
312	AGR	2/9/2010	231	AVANGRID, INC.	Electric Utilities: Central	Public Utilities
313	AGRIW	7/8/2021	1.4
314	AGRX	5/23/2014	212	AGILE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
315	AGTC	3/27/2014	108	APPLIED GENETIC TECHNOLOGIES CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
316	AGTI	4/23/2021	38
317	AGU	9/25/2009	634	AGRIUM INC.	Agricultural Chemicals	Basic Materials
318	AH	7/12/2010	108	ACCRETIVE HEALTH, INC. COMMON S	Management Services	Services
319	AHAC	12/1/2020	6.54
320	AHACU	9/18/2020	0.82
321	AHACW	11/24/2020	1.17
322	AHB	10/19/2009	0.09	SAFETY FIRST TRUST PRINCIPAL-PR
323	AHC	9/25/2009	28	A.H. BELO CORPORATION	Newspapers/Magazines	Consumer Services
324	AHCI	9/25/2009	11	ALLIED HEALTHCARE INTERNATIONAL INC	Home Health Care Services	Services
325	AHCOW	5/21/2019	0.11
326	AHGP	9/25/2009	33	ALLIANCE HOLDINGS GP, L.P.	Nonmetallic Mineral Mining	Basic Materials
327	AHI	11/19/2021	59
328	AHL	9/25/2009	278	ASPEN INSURANCE HOLDINGS LTD.	Property & Casualty Insurance	Financial
329	AHL.A	9/25/2009	3.79
330	AHL.B	4/12/2012	2.67
331	AHL.C	5/7/2013	10	ASPEN INSURANCE HOLDINGS LIMITED
332	AHP	11/20/2013	44	ASHFORD HOSPITALITY PRIME, INC.	REIT - Hotel/Motel	Financial
333	AHP.B	5/2/2016	0.55
334	AHPA	1/5/2017	0.75
335	AHPAU	10/11/2016	0.75
336	AHPAW	1/5/2017	0.6
337	AHPI	9/29/2009	103	ALLIED HEALTHCARE PRODUCTS, INC.	Industrial Specialties	Health Care
338	AHRN	2/8/2022	0.38
339	AHRNU	12/15/2021	0.42
340	AHRNW	2/4/2022	0.18
341	AHS	9/25/2009	146	AMN HEALTHCARE SERVICES INC.	Staffing & Outsourcing Services	Services
342	AHT.A	9/25/2009	1.39
343	AHT.E	4/21/2011	2.28
344	AHY	9/25/2009	0.1	SAFETY FIRST TRUST PRINCIPAL-PR
345	AI.B	5/16/2017	0.3	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
346	AI.C	3/14/2019	0.5	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
347	AIB	9/25/2009	131	ALLIED IRISH BANKS PLC
348	AIBBR	2/23/2022	0.14
349	AIBBU	1/19/2022	0.14
350	AIC	3/20/2015	1.24	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
351	AIF	2/26/2013	29	APOLLO TACTICAL INCOME FUND INC.
352	AIG.A	9/25/2009	15	AMERICAN INTERNATIONAL GROUP, INC.	Property-Casualty Insurers	Finance
353	AIH	10/25/2019	11
354	AIII	10/13/2014	0.8
355	AIKI	9/17/2019	142
356	AILE	10/23/2023	36
357	AILEW	10/27/2023	1.03
358	AIMC	9/25/2009	188	ALTRA INDUSTRIAL MOTION CORP.	Industrial Machinery/Components	Capital Goods
359	AIMCV	9/19/2018	0.06
360	AIMT	8/6/2015	152	AIMMUNE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
361	AINC	11/7/2014	8.19	ASHFORD INC.	Professional Services	Consumer Services
362	AINV	9/25/2009	625	APOLLO INVESTMENT CORPORATION
363	AIPC	9/25/2009	13	AMERICAN ITALIAN PASTA CO	NASDAQ	NASDAQ
364	AIPT	8/7/2017	7.22	PRECISION THERAPEUTICS INC.	Industrial Specialties	Health Care
365	AIRC	12/15/2020	120
366	AIRM	9/25/2009	139	AIR METHODS CORP.	Air Services, Other	Services
367	AIRTW	6/12/2019	1.54
368	AIRV	9/25/2009	4.76	AIRVANA INC	NASDAQ	NASDAQ
369	AITB	11/9/2018	0.23
370	AIU	5/2/2022	4.22
371	AIV.A	5/19/2014	0.47	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	Real Estate Investment Trusts	Consumer Services
372	AIV.Z	8/2/2011	0.59
373	AIW	5/6/2013	0.89	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
374	AIXG	9/25/2009	79	AIXTRON SE	Diversified Machinery	Industrial Goods
375	AIY	6/26/2013	3.11	APOLLO INVESTMENT CORPORATION
376	AIZP	3/15/2018	0.61	ASSURANT, INC.	Accident &Health Insurance	Finance
377	AJAX	12/18/2020	20
378	AJAX.U	10/28/2020	5.17
379	AJB	9/25/2009	0.14	SAFETY FIRST TRUST SAFETY FIRST
380	AJRD	11/3/2014	245	AEROJET ROCKETDYNE HOLDINGS, INC.	Military/Government/Technical	Capital Goods
381	AJX	2/13/2015	34	GREAT AJAX CORP.	Real Estate Investment Trusts	Consumer Services
382	AJXA	4/28/2017	1.95	GREAT AJAX CORP.	Real Estate Investment Trusts	Consumer Services
383	AKAO	3/12/2014	126	ACHAOGEN, INC.	Major Pharmaceuticals	Health Care
384	AKCA	7/14/2017	48	AKCEA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
385	AKE	9/25/2009	0.1	SAFETY FIRST TRUST SAFETY FIRST
386	AKER	1/23/2014	114	AKERS BIOSCIENCES INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
387	AKG	11/5/2012	99	ASANKO GOLD INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
388	AKIC	2/26/2021	0.68
389	AKICU	1/6/2021	1.24
390	AKICW	2/26/2021	0.42
391	AKLI	2/28/2022	24
392	AKN	9/25/2009	0.21	SAFETY FIRST TRUST PRINCIPAL-PR	Pharmaceutical Preparations	Manufacturing
393	AKNS	9/25/2009	5.19	WESTINGHOUSE SOLAR/INC	Heating Equipment, Except Electric and Warm Air Furnaces	Manufacturing
394	AKP	9/25/2009	8.61	ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND INC
395	AKRX	9/25/2009	742	AKORN, INC.	Major Pharmaceuticals	Health Care
396	AKS	9/25/2009	2736	AK STEEL HOLDING CORPORATION	Steel/Iron Ore	Basic Industries
397	AKTS	9/15/2016	189	AKOUSTIS TECHNOLOGIES, INC.	Telecommunications Equipment	Public Utilities
398	AKU	9/3/2020	19
399	AKUS	6/26/2020	18
400	AL.A	3/7/2019	4.97	AIR LEASE CORPORATION	Diversified Commercial Services	Technology
401	ALAC	10/24/2018	2.26	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
402	ALACR	11/21/2018	3.51	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
403	ALACU	10/24/2018	0.06	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
404	ALACW	11/21/2018	4.12	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
405	ALBO	5/10/2016	43	ALBIREO PHARMA, INC.	Major Pharmaceuticals	Health Care
406	ALCC	7/8/2021	13
407	ALCE	7/10/2023	18
408	ALCS	3/12/2012	1.22	ALCO STORES, INC.	Discount, Variety Stores	Services
409	ALDR	5/8/2014	217	ALDER BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
410	ALDW	11/20/2012	54	ALON USA PARTNERS, LP	Oil & Gas Refining & Marketing	Basic Materials
411	ALFIW	5/4/2021	1.58
412	ALGR	8/13/2018	0.19	ALLEGRO MERGER CORP.	Business Services	Finance
413	ALGRR	8/13/2018	1.55	ALLEGRO MERGER CORP.	Business Services	Finance
414	ALGRU	7/3/2018	0.19	ALLEGRO MERGER CORP.	Business Services	Finance
415	ALGRW	8/13/2018	0.44	ALLEGRO MERGER CORP.	Business Services	Finance
416	ALIM	7/12/2010	71	ALIMERA SCIENCES, INC.	Major Pharmaceuticals	Health Care
417	ALIN.A	10/1/2019	2.05
418	ALIN.B	10/1/2019	2.4
419	ALIN.E	10/1/2019	2.3
420	ALJ	9/25/2009	257	ALON USA ENERGY, INC.	Oil & Gas Refining & Marketing	Basic Materials
421	ALJJ	11/16/2015	21	ALJ REGIONAL HOLDINGS, INC.	Business Services	Miscellaneous
422	ALL.A	6/17/2013	4.79	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
423	ALL.C	10/4/2013	5.18
424	ALL.D	12/27/2013	2.46	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
425	ALL.E	3/7/2014	11	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
426	ALL.F	6/19/2014	3.13	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
427	ALL.G	3/27/2018	9.22	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
428	ALLB	9/28/2009	1.07	ALLIANCE BANCORP INC OF PENNSYLVANIA	Money Center Banks	Financial
429	ALLG	9/20/2021	28
430	ALLI	9/25/2009	1.66	ALLION HEALTHCARE INC	NASDAQ	NASDAQ
431	ALLY.A	3/8/2011	50	ALLY FINANCIAL INC.	Major Banks	Finance
432	ALLY.B	3/28/2011	15
433	ALM	9/25/2009	1.88
434	ALN	9/25/2009	11	AMERICAN LORAIN CORPORATION	Processed & Packaged Goods	Consumer Goods
435	ALNA	11/2/2017	123	ALLENA PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
436	ALNC	9/25/2009	2.3	ALLIANCE FINANCIAL CORPORATION	Regional - Northeast Banks	Financial
437	ALO	2/9/2010	15	ALIO GOLD INC.	Precious Metals	Basic Industries
438	ALOG	9/25/2009	46	ANALOGIC CORPORATION	Medical Laboratories & Research	Healthcare
439	ALOR	1/13/2022	0.29
440	ALORU	11/19/2021	0.34
441	ALORW	1/11/2022	0.17
442	ALP.O	9/25/2009	0.77
443	ALP.Q	9/12/2017	3.93	ALABAMA POWER COMPANY
444	ALPA	9/23/2021	0.44
445	ALPAU	7/27/2021	0.24
446	ALPAW	9/20/2021	0.31
447	ALPN	1/30/2017	53	ALPINE IMMUNE SCIENCES, INC.	Major Pharmaceuticals	Health Care
448	ALPP	4/26/2021	37
449	ALPS	9/28/2022	2.7
450	ALQA	1/27/2014	24	ALLIQUA BIOMEDICAL, INC.	Medical/Dental Instruments	Health Care
451	ALR	7/12/2010	323	ALERE INC.	Medical Laboratories & Research	Healthcare
452	ALR.B	7/12/2010	1.07
453	ALRN	4/9/2010	57	AILERON THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
454	ALSA	1/20/2022	0.47
455	ALSAR	1/20/2022	0.34
456	ALSAU	12/13/2021	0.25
457	ALSAW	1/19/2022	0.49
458	ALSK	9/25/2009	134	ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.	Telecommunications Equipment	Public Utilities
459	ALTA	1/7/2020	3.85
460	ALTE	7/12/2010	80	ALTERRA CAPITAL HOLDINGS LIMITE	Property & Casualty Insurance	Financial
461	ALTH	9/25/2009	134	ALLOS THERAPEUTICS, INC.	Drug Manufacturers - Other	Healthcare
462	ALTIW	7/11/2022	0.79
463	ALTM	5/22/2018	270	ALTUS MIDSTREAM COMPANY	Natural Gas Distribution	Public Utilities
464	ALTU	9/25/2009	11
465	ALTUU	12/9/2020	1.83
466	ALTUW	1/29/2021	4.29
467	ALTV	10/15/2012	2.71	ALTEVA, INC.	Telecom Services - Domestic	Technology
468	ALU	9/25/2009	931	ALCATEL-LUCENT	Communication Equipment	Technology
469	ALUS	1/10/2020	17
470	ALUS.U	11/26/2019	0.49
471	ALVR	9/25/2009	97	ALVARION LTD.	Wireless Communications	Technology
472	ALXA	9/25/2009	64	ALEXZA PHARMACEUTICALS INC.	Drug Manufacturers - Other	Healthcare
473	ALXN	9/25/2009	1125	ALEXION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
474	ALY	9/25/2009	27	ALLIS-CHALMERS ENERGY INC. COMM	NYSE	NYSE
475	ALYA	5/7/2018	15	ALITHYA GROUP INC.	Computer Software: Programming, Data Processing	Technology
476	ALZH	7/23/2013	0.08
477	AMAG	9/25/2009	353	AMAG PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
478	AMAM	6/18/2021	69
479	AMAO	5/5/2021	0.99
480	AMAOU	3/18/2021	0.25
481	AMAOW	4/30/2021	0.53
482	AMAP	7/12/2010	54	AUTONAVI HOLDINGS LIMITED	Application Software	Technology
483	AMB	9/25/2009	179	PROLOGIS/INC	Real Estate Investment Trusts	Finance, Insurance, and Real Estate
484	AMBCW	5/1/2013	2.45	AMBAC FINANCIAL GROUP, INC.	Property-Casualty Insurers	Finance
485	AMBT	4/18/2011	1.95	AMBIENT CORPORATION	Communication Equipment	Technology
486	AMCC	9/25/2009	325	APPLIED MICRO CIRCUITS CORPORATION	Semiconductor - Integrated Circuits	Technology
487	AMCI	11/16/2018	12	AMCI ACQUISITION CORP.	Business Services	Finance
488	AMCIU	11/16/2018	0.37	AMCI ACQUISITION CORP.	Business Services	Finance
489	AMCIW	1/24/2019	7.65	AMCI ACQUISITION CORP.	Business Services	Finance
490	AMCN	9/25/2009	87	AIRMEDIA GROUP INC.	Advertising	Technology
491	AMCS	9/25/2009	5.39	AMICAS/INC	NASDAQ	NASDAQ
492	AMDA	2/13/2014	67	AMEDICA CORPORATION	Medical Appliances & Equipment	Healthcare
493	AMEH	6/3/2015	44	APOLLO MEDICAL HOLDINGS, INC.	Professional Services	Consumer Services
494	AMFI	9/25/2009	4.34	AMCORE FINANCIAL INC	NASDAQ	NASDAQ
495	AMFW	11/13/2014	20
496	AMGP	5/4/2017	62
497	AMH.A	10/30/2013	1.69
498	AMH.B	1/3/2014	1.17
499	AMH.C	5/8/2014	1.74
500	AMH.D	5/25/2016	3.26	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
501	AMH.E	6/30/2016	3.95	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
502	AMH.F	4/26/2017	2.36	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
503	AMHC	1/10/2020	2.06
504	AMHCU	11/20/2019	0.2
505	AMHCW	1/10/2020	0.49
506	AMIC	9/25/2009	0.76	AMERICAN INDEPENDENCE CORP.	Accident & Health Insurance	Financial
507	AMK	7/18/2019	30
508	AMLI	1/10/2023	17
509	AMLN	9/25/2009	432	AMYLIN PHARMACEUTICALS, INC.	Biotechnology	Healthcare
510	AMM	10/1/2009	0.13	SAFETY FIRST TRUST PRINCIPAL-PR	Durable Goods, Not Elsewhere Classified	Wholesale Trade
511	AMMA	10/6/2016	8.57
512	AMMD	9/25/2009	75	AMERICAN MEDICAL SYSTEMS HOLDINGS INC	NASDAQ	NASDAQ
513	AMNB	9/25/2009	10	AMERICAN NATIONAL BANKSHARES, INC.	Major Banks	Finance
514	AMOT	9/25/2009	25	ALLIED MOTION TECHNOLOGIES, INC.	Electrical Products	Capital Goods
515	AMOV	9/25/2009	3.09	AMERICA MOVIL, S.A.B. DE C.V.	Telecommunications Equipment	Public Utilities
516	AMPE	1/24/2011	272	AMPIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
517	AMPI	4/22/2021	0.38
518	AMRB	9/25/2009	3.28	AMERICAN RIVER BANKSHARES	Major Banks	Finance
519	AMRE	7/27/2012	10	AMREIT, INC.	Property Management	Financial
520	AMRH	6/6/2017	53	AMERI HOLDINGS, INC.	Semiconductors	Technology
521	AMRHW	11/17/2017	0.58	AMERI HOLDINGS, INC.	Semiconductors	Technology
522	AMRI	9/25/2009	118	ALBANY MOLECULAR RESEARCH INC.	Biotechnology	Healthcare
523	AMRS	9/28/2010	700	AMYRIS, INC.	Major Chemicals	Basic Industries
524	AMRWW	8/21/2017	2.88	ALTA MESA RESOURCES, INC.	Oil & Gas Production	Energy
525	AMSG	9/25/2009	140	AMSURG CORP.	Hospitals	Healthcare
526	AMSGP	6/30/2014	0.21
527	AMSWA	9/25/2009	60	AMERICAN SOFTWARE, INC.	Computer Software: Prepackaged Software	Technology
528	AMT.A	5/19/2014	0.7
529	AMT.B	3/5/2015	1.74
530	AMTBB	8/29/2018	1.1	MERCANTIL BANK HOLDING CORPORATION	Major Banks	Finance
531	AMTC	9/25/2009	0.13	AMERITRANS CAPITAL CORPORATION	Diversified Investments	Financial
532	AMTCP	9/28/2009	0.05	AMERITRANS CAPITAL CORPORATION
533	AMTG	7/22/2011	87	APOLLO RESIDENTIAL MORTGAGE, INC.	REIT - Residential	Financial
534	AMTG.A	9/24/2012	2.85
535	AMTI	6/5/2020	32
536	AMV	9/27/2022	22
537	AMYT	1/16/2020	11
538	AMZG	7/29/2013	16	AMERICAN EAGLE ENERGY CORPORATION	Independent Oil & Gas	Basic Materials
539	ANAC	11/24/2010	140	ANACOR PHARMACEUTICALS, INC.	Biotechnology	Healthcare
540	ANAD	9/25/2009	141	ANADIGICS, INC.	Semiconductor - Integrated Circuits	Technology
541	ANAT	9/25/2009	23	AMERICAN NATIONAL INSURANCE COMPANY	Life Insurance	Finance
542	ANCB	1/26/2011	1.33	ANCHOR BANCORP	Savings & Loans	Financial
543	ANCI	9/25/2009	3.86	AMERICAN CARESOURCE HOLDINGS, INC.	Specialized Health Services	Healthcare
544	ANCN	2/12/2019	29	ANCHIANO THERAPEUTICS LTD.	Major Pharmaceuticals	Health Care
545	ANCX	9/25/2009	12	ACCESS NATIONAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
546	ANDA	5/10/2012	1.32	ANDINA ACQUISITION CORP. III	Business Services	Finance
547	ANDAR	12/7/2015	1.18	ANDINA ACQUISITION CORP. III	Business Services	Finance
548	ANDAU	3/19/2012	0.21	ANDINA ACQUISITION CORP. III	Business Services	Finance
549	ANDAW	5/10/2012	2.23	ANDINA ACQUISITION CORP. III	Business Services	Finance
550	ANDV	2/7/2017	161
551	ANDX	2/7/2017	61	ANDEAVOR LOGISTICS LP	Natural Gas Distribution	Energy
552	ANEN	9/25/2009	15	ANAREN, INC.	Wireless Communications	Technology
553	ANFI	10/10/2012	61	AMIRA NATURE FOODS LTD	Packaged Foods	Consumer Non-Durables
554	ANG.A	11/20/2023	1.57
555	ANGN	9/25/2009	9.44
556	ANH	9/25/2009	390	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
557	ANH.A	9/25/2009	1.83	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
558	ANH.B	9/25/2009	1	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
559	ANH.C	1/28/2015	1.62	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
560	ANLY	9/25/2009	1.9	ANALYSTS INTERNATIONAL CORPORAT	Information Technology Services	Technology
561	ANN	9/25/2009	535	ANN INC.	Apparel Stores	Services
562	ANNB	9/28/2009	0.3	ANNAPOLIS BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
563	ANO	9/25/2009	11	ANOORAQ RESOURCES CORPORATION O	AMEX	Industrial Metals & Minerals
564	ANPC	1/30/2020	48
565	ANR	9/25/2009	1793	ALPHA NATURAL RESOURCES, INC.	Industrial Metals & Minerals	Basic Materials
566	ANTM	8/7/2014	648	ANTHEM, INC.	Medical Specialities	Health Care
567	ANTP	9/25/2009	1.45	PHAZAR CORP	Communication Equipment	Technology
568	ANV	9/25/2009	412	ALLIED NEVADA GOLD CORP.	Gold	Basic Materials
569	ANVGQ	3/10/2015	0.76
570	ANW	9/25/2009	167	AEGEAN MARINE PETROLEUM NETWORK INC.	Major Integrated Oil & Gas	Basic Materials
571	ANX	9/25/2009	59	ADVENTRX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
572	ANZU	4/29/2021	1.1
573	ANZUU	3/2/2021	1.65
574	ANZUW	4/23/2021	1
575	AOB	9/25/2009	38
576	AOBC	7/12/2016	234	AMERICAN OUTDOOR BRANDS CORPORATION	Ordnance And Accessories	Capital Goods
577	AOC	9/25/2009	25	AON CORP	Insurance Agents, Brokers, and Service	Finance, Insurance, and Real Estate
578	AOGO	2/11/2022	0.48
579	AOGOU	12/27/2021	0.2
580	AOGOW	2/11/2022	0.21
581	AOI	9/25/2009	104	ALLIANCE ONE INTERNATIONAL, INC.	Tobacco Products, Other	Consumer Goods
582	AOL	12/10/2009	478	AOL INC.	Internet Information Providers	Technology
583	AONC	3/27/2023	2.69
584	AONCW	3/28/2023	0.54
585	AONE	9/25/2009	300
586	AONE.U	8/18/2020	1.22
587	AOUTV	8/21/2020	0.02
588	APAC	9/25/2009	25	APAC CUSTOMER SERVICES/INC	Business Services, Not Elsewhere Classified	Services
589	APACU	7/16/2021	0.42
590	APACW	9/7/2021	0.62
591	APAGF	9/25/2009	7.19	APCO OIL & GAS INTERNATIONAL INC.	Independent Oil & Gas	Basic Materials
592	APB	9/25/2009	5.96	ASIA PACIFIC FUND, INC. (THE)	Closed-End Fund - Foreign	Financial
593	APC	9/25/2009	2810	ANADARKO PETROLEUM CORPORATION	Oil & Gas Production	Energy
594	APCA	2/7/2022	0.57
595	APDNW	11/17/2014	1.19	APPLIED DNA SCIENCES INC	Other Consumer Services	Consumer Services
596	APE	8/22/2022	290
597	APEN	7/5/2016	32	APOLLO ENDOSURGERY, INC.	Medical/Dental Instruments	Health Care
598	APEX	1/2/2019	8.96
599	APF	9/25/2009	12	MORGAN STANLEY ASIA-PACIFIC FUN
600	APFC	9/25/2009	5.87	AMERICAN PACIFIC CORPORATION	Specialty Chemicals	Basic Materials
601	APFH	7/15/2016	26
602	APGB	4/5/2021	3.44
603	APGN	2/7/2022	17
604	APGNW	2/7/2022	0.77
605	APHA	5/7/2018	543	APHRIA INC.	Specialty Chemicals	Consumer Durables
606	APHB	8/21/2015	23	AMPLIPHI BIOSCIENCES CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
607	APIC	4/24/2015	17
608	APKT	9/25/2009	414	ACME PACKET, INC.	Communication Equipment	Technology
609	APL	9/25/2009	142	ATLAS PIPELINE PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
610	APLP	5/11/2015	25
611	APMI	10/6/2021	0.31
612	APMIU	8/13/2021	0.18
613	APMIW	10/12/2021	0.28
614	APN	12/30/2021	0.23
615	APO.B	3/26/2018	4.77	APOLLO GLOBAL MANAGEMENT, LLC	Investment Managers	Finance
616	APOL	9/25/2009	946	APOLLO EDUCATION GROUP, INC.	Education & Training Services	Services
617	APOP	7/29/2016	67	CELLECT BIOTECHNOLOGY LTD.	Medical/Dental Instruments	Health Care
618	APOPW	7/29/2016	0.67	CELLECT BIOTECHNOLOGY LTD.	Medical/Dental Instruments	Health Care
619	APPH	8/10/2020	148
620	APPHW	8/10/2020	9.35
621	APPY	9/25/2009	36	VENAXIS, INC.	Diagnostic Substances	Healthcare
622	APR	2/11/2021	18
623	APRI	9/24/2010	60	APRICUS BIOSCIENCES, INC.	Drug Manufacturers - Other	Healthcare
624	APRN	6/29/2017	342	BLUE APRON HOLDINGS, INC.	Catalog/Specialty Distribution	Consumer Services
625	APSA	9/25/2009	0.58	ALTO PALERMO S.A.	Property Management	Financial
626	APSG	9/25/2009	26	APPLIED SIGNAL TECHNOLOGY INC	Communications Equipment, Not Elsewhere Classified	Manufacturing
627	APSG.U	10/2/2020	3.37
628	APTI	9/23/2016	56
629	APTM	9/23/2021	0.59
630	APTMU	7/28/2021	0.53
631	APTMW	9/27/2021	0.56
632	APTS	4/1/2011	118	PREFERRED APARTMENT COMMUNITIES, INC.	Real Estate Investment Trusts	Consumer Services
633	APTV.A	6/16/2020	1.42
634	APTX	6/21/2018	56	APTINYX INC.	Major Pharmaceuticals	Health Care
635	APU	9/25/2009	99	AMERIGAS PARTNERS, L.P.	Other Specialty Stores	Consumer Services
636	APVOV	7/20/2016	0.07
637	APXI	1/28/2022	0.39
638	APXIU	12/7/2021	0.5
639	APXIW	1/28/2022	0.37
640	APXT	11/5/2019	41
641	APXTU	9/17/2019	0.33
642	APXTW	11/5/2019	5.4
643	APY	9/25/2009	98	APERGY CORPORATION	Industrial Machinery/Components	Technology
644	AQ	4/27/2012	33	AQUANTIA CORP.	Semiconductors	Technology
645	AQBTV	1/9/2017	0.01
646	AQNA	10/23/2018	4.44	ALGONQUIN POWER & UTILITIES CORP.	Electric Utilities: Central	Public Utilities
647	AQNU	6/29/2021	4.28
648	AQQ	9/30/2009	0.8	AMERICAN SPECTRUM REALTY INC.	Property Management	Financial
649	AQU	3/7/2013	0.52
650	AQUA	11/2/2017	209	EVOQUA WATER TECHNOLOGIES CORP.	Industrial Machinery/Components	Technology
651	AQUNR	10/19/2022	0.17
652	AQXP	3/7/2014	50	AQUINOX PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
653	ARA	9/25/2009	42	AMERICAN RENAL ASSOCIATES HOLDINGS, INC	Hospital/Nursing Management	Health Care
654	ARAV	4/23/2018	71	ARAVIVE, INC.	Major Pharmaceuticals	Health Care
655	ARBA	9/25/2009	189	ARIBA, INC.	Internet Software & Services	Technology
656	ARBG	1/11/2021	0.96
657	ARBGU	11/20/2020	0.87
658	ARBGW	1/11/2021	0.71
659	ARC	9/20/2010	96	ARC DOCUMENT SOLUTIONS, INC.	Professional Services	Consumer Services
660	ARCE	9/26/2018	48	ARCO PLATFORM LIMITED	Other Consumer Services	Consumer Services
661	ARCH	10/5/2016	157	ARCH COAL, INC.	Coal Mining	Energy
662	ARCI	9/25/2009	17	APPLIANCE RECYCLING CENTERS OF AMERICA, INC.	Home Furnishings	Consumer Services
663	ARCK	12/20/2021	0.31
664	ARCKU	10/29/2021	0.38
665	ARCKW	12/20/2021	0.15
666	ARCL	11/20/2009	8.5	ARCHIPELAGO LEARNING, INC.	Education & Training Services	Services
667	ARCP	9/7/2011	638	AMERICAN REALTY CAPITAL PROPERTIES, INC.	REIT - Diversified	Financial
668	ARCPP	1/6/2014	12
669	ARCW	9/25/2009	8.16	ARC GROUP WORLDWIDE, INC.	Metal Fabrications	Capital Goods
670	ARCX	11/6/2013	6.72	ARC LOGISTICS PARTNERS LP	Oil & Gas Pipelines	Basic Materials
671	ARD	9/25/2009	72	ARDAGH GROUP S.A.	Containers/Packaging	Consumer Durables
672	ARDM	6/9/2014	8.22	ARADIGM CORPORATION	Drug Delivery	Healthcare
673	ARDNA	9/25/2009	0.59	ARDEN GROUP, INC.	Grocery Stores	Services
674	ARDS	8/14/2018	39	ARIDIS PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
675	ARE.D	12/18/2015	0.83	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Real Estate Investment Trusts	Consumer Services
676	ARE.E	3/15/2012	1.99
677	ARES.A	6/14/2016	5.24	ARES MANAGEMENT CORPORATION	Investment Managers	Finance
678	AREX	9/25/2009	312	APPROACH RESOURCES INC.	Oil & Gas Production	Energy
679	ARG	9/25/2009	314	AIRGAS, INC.	Chemicals - Major Diversified	Basic Materials
680	ARGN	9/25/2009	35
681	ARGO	11/13/2017	52	ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	Specialty Insurers	Finance
682	ARGS	2/7/2014	42	ARGOS THERAPEUTICS, INC.	Biotechnology	Healthcare
683	ARGU	11/15/2021	0.27
684	ARGUU	9/22/2021	0.41
685	ARGUW	11/12/2021	0.59
686	ARH.C	4/9/2012	4.95
687	ARI.A	8/2/2012	1.67
688	ARI.C	9/2/2016	1.42	APOLLO COMMERCIAL REAL ESTATE FINANCE	Real Estate Investment Trusts	Consumer Services
689	ARIA	9/25/2009	1287	ARIAD PHARMACEUTICALS INC.	Biotechnology	Healthcare
690	ARII	9/25/2009	86	AMERICAN RAILCAR INDUSTRIES, INC.	Railroads	Services
691	ARIZ	12/9/2021	0.34
692	ARIZR	12/9/2021	0.33
693	ARIZU	11/18/2021	0.14
694	ARIZW	12/9/2021	0.48
695	ARJ	9/25/2009	23	ARCH CHEMICALS INC	Chemicals and Allied Products	Manufacturing
696	ARK	9/25/2009	18	BLACKROCK SENIOR HIGH INCOME FU
697	ARKIU	2/5/2021	2.2
698	ARLZ	8/17/2015	68
699	ARMF	10/29/2013	2.15
700	ARMO	1/26/2018	7.16
701	ARNA	9/25/2009	1138	ARENA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
702	ARNC	11/1/2016	714	ARCONIC INC.	Metal Fabrications	Capital Goods
703	ARNC.B	11/1/2016	1.68
704	ARO	9/25/2009	783	AEROPOSTALE, INC.	Apparel Stores	Services
705	ARP.D	10/27/2014	1.55
706	ARP.E	4/15/2015	0.32
707	ARPI	5/9/2013	40	AMERICAN RESIDENTIAL PROPERTIES, INC.	REIT - Residential	Financial
708	ARPO	1/3/2018	84	AERPIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
709	ARQL	9/25/2009	225	ARQULE, INC.	Major Pharmaceuticals	Health Care
710	ARR.A	6/11/2012	2.38	ARMOUR RESIDENTIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
711	ARR.B	2/13/2013	5.87	ARMOUR RESIDENTIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
712	ARRS	9/25/2009	819	ARRIS GROUP, INC.	Communication Equipment	Technology
713	ARRW	4/26/2021	0.94
714	ARRWU	3/2/2021	0.89
715	ARRWW	4/23/2021	1.05
716	ARSD	9/25/2009	8.09	ARABIAN AMERICAN DEVELOPMENT CO	Oil & Gas Refining & Marketing	Basic Materials
717	ART	9/25/2009	51	ARTIO GLOBAL INVESTORS INC. ART	Asset Management	Financial
718	ARTA	7/16/2021	2.08
719	ARTAU	5/14/2021	1.27
720	ARTAW	7/19/2021	0.36
721	ARTC	12/28/2009	45	ARTHROCARE CORPORATION	Medical Appliances & Equipment	Healthcare
722	ARTE	11/23/2021	0.51
723	ARTEU	9/30/2021	0.45
724	ARTEW	11/22/2021	0.63
725	ARTG	9/25/2009	65	ART TECHNOLOGY GROUP INC	Prepackaged Software	Services
726	ARTLW	6/21/2019	0.59
727	ARTX	9/25/2009	50	AROTECH CORPORATION	Industrial Machinery/Components	Miscellaneous
728	ARU	10/8/2012	2.74
729	ARUN	9/25/2009	793	ARUBA NETWORKS, INC.	Networking & Communication Devices	Technology
730	ARVL	3/25/2021	243
731	ARVLW	3/25/2021	2.73
732	ARWA	5/27/2015	0.17
733	ARWAR	5/18/2015	0.19
734	ARWAU	5/1/2015	0.05
735	ARWAW	5/18/2015	0.2
736	ARX	11/19/2010	26	AEROFLEX HOLDING CORP. COMMON S	Semiconductor - Integrated Circuits	Technology
737	ARY	11/15/2010	4.62	ARES CAPITAL CORPORATION 7.75%
738	ARYA	10/5/2018	6.81	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
739	ARYAU	10/5/2018	0.21	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
740	ARYAW	12/12/2018	0.3	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
741	ARYB	7/30/2020	0.35
742	ARYBU	6/5/2020	0.69
743	ARYBW	7/30/2020	0.05
744	ARYD	2/26/2021	1.33
745	ARYE	7/13/2021	0.46
746	ASAI	3/8/2021	64
747	ASAP	5/31/2022	34
748	ASAQ	10/15/2020	1.71
749	ASAQ.U	10/2/2020	0.86
750	ASAX	3/15/2021	1.12
751	ASAXU	2/4/2021	0.83
752	ASAXW	3/15/2021	0.8
753	ASB.B	9/2/2014	0.3
754	ASB.C	6/10/2015	0.88	ASSOCIATED BANC-CORP	Major Banks	Finance
755	ASB.D	9/21/2016	1.62	ASSOCIATED BANC-CORP	Major Banks	Finance
756	ASBB	10/12/2011	1.03	ASB BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
757	ASBC	9/25/2009	425	ASSOCIATED BANC-CORP	Regional - Midwest Banks	Financial
758	ASBCW	12/1/2011	0.17	ASSOCIATED BANC-CORP
759	ASBI	9/25/2009	1.19	AMERIANA BANCORP	Savings & Loans	Financial
760	ASCA	9/25/2009	82	AMERISTAR CASINOS, INC.	Resorts & Casinos	Services
761	ASCAR	3/18/2022	0.37
762	ASCAU	2/15/2022	0.15
763	ASCAW	3/17/2022	0.17
764	ASCB	5/31/2022	0.61
765	ASCBR	5/31/2022	0.29
766	ASCBU	5/3/2022	0.36
767	ASCBW	5/31/2022	0.17
768	ASCMA	9/25/2009	39	ASCENT CAPITAL GROUP, INC.	Other Consumer Services	Consumer Services
769	ASEI	9/25/2009	28	AMERICAN SCIENCE & ENGINEERING INC.	Scientific & Technical Instruments	Technology
770	ASF	9/25/2009	17	INSPERITY/INC	Help Supply Services	Services
771	ASFI	9/25/2009	8.49	ASTA FUNDING, INC.	Finance Companies	Finance
772	ASGR	9/25/2009	4.67	AMERICA SERVICE GROUP INC/DE	Miscellaneous Health and Allied Services, Not Elsewhere Classified	Services
773	ASI	9/25/2009	10	AMERICAN SAFETY INSURANCE HOLDI	Property & Casualty Insurance	Financial
774	ASLEW	6/30/2020	4.79
775	ASLN	5/4/2018	57	ASLAN PHARMACEUTICALS LIMITED	Major Pharmaceuticals	Health Care
776	ASMI	9/25/2009	12	ASM INTERNATIONAL NV	Semiconductor Equipment & Materials	Technology
777	ASNA	9/20/2010	943	ASCENA RETAIL GROUP, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
778	ASP	9/25/2009	3.16	AMERICAN STRATEGIC INCOME PORTF	Closed-End Fund - Debt	Financial
779	ASPA	9/3/2021	0.5
780	ASPAU	8/10/2021	0.1
781	ASPAW	9/3/2021	0.4
782	ASPCW	4/16/2021	0.73
783	ASPL	11/13/2020	8.86
784	ASPL.U	9/23/2020	0.98
785	ASPM	9/25/2009	0.82	ASPECT MEDICAL SYSTEMS INC	Electromedical and Electrotherapeutic Apparatus	Manufacturing
786	ASPU	2/6/2017	23	ASPEN GROUP INC.	Other Consumer Services	Consumer Services
787	ASPX	2/5/2014	19	AUSPEX PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
788	ASRVP	10/2/2009	1.62	AMERISERV FINANCIAL INC.	Major Banks	Finance
789	AST	10/8/2014	23	ASTERIAS BIOTHERAPEUTICS, INC.	Biotechnology	Healthcare
790	ASTM	9/25/2009	54	AASTROM BIOSCIENCES, INC.	Biotechnology	Healthcare
791	ASTR	1/4/2021	256
792	ASTRW	1/4/2021	4.48
793	ASTSW	10/13/2020	12
794	ASTX	5/23/2011	75	ASTEX PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
795	ASV	5/12/2017	1.31	ASV HOLDINGS, INC.	Construction/Ag Equipment/Trucks	Capital Goods
796	ASXC	3/5/2021	183
797	ASZ	4/19/2021	7.35
798	AT	7/23/2010	203	ATLANTIC POWER CORPORATION	Electric Utilities: Central	Energy
799	ATA	10/2/2009	0.76	SAFETY FIRST TRUST PRINCIPAL-PR	Finance Services	Finance, Insurance, and Real Estate
800	ATA.U	12/15/2020	0.48
801	ATAC	9/25/2009	20	ATC TECHNOLOGY CORP	NASDAQ	NASDAQ
802	ATAC.U	10/23/2020	2.65
803	ATACR	9/7/2017	0.15
804	ATACU	8/9/2017	0.05
805	ATAK	3/21/2022	1.17
806	ATAKR	3/21/2022	0.38
807	ATAKU	2/7/2022	0.25
808	ATAKW	3/21/2022	0.44
809	ATAQ	4/26/2021	0.33
810	ATAX	9/25/2009	40	AMERICA FIRST MULTIFAMILY INVESTORS, L.P.	Finance: Consumer Services	Finance
811	ATC	9/25/2009	49
812	ATCO	9/25/2009	103
813	ATCO.E	9/3/2019	0.99
814	ATCO.G	9/3/2019	1.39
815	ATCO.I	9/3/2019	2.55
816	ATCX	8/26/2019	15
817	ATCXW	8/26/2019	0.64
818	ATE	9/25/2009	3.73	ADVANTEST CORPORATION	Semiconductor Equipment & Materials	Technology
819	ATEK	1/28/2022	0.68
820	ATEST.A	9/26/2016	0.01	NASDAQ TEST STOCK
821	ATEST.B	9/26/2016	0.01	NASDAQ TEST STOCK
822	ATH	12/9/2016	334	ATHENE HOLDING LTD.	Life Insurance	Finance
823	ATHL	8/2/2013	65	ATHLON ENERGY INC.	Independent Oil & Gas	Basic Materials
824	ATHN	9/25/2009	341	ATHENAHEALTH, INC.	Healthcare Information Services	Technology
825	ATHX	9/25/2009	321	ATHERSYS, INC.	Major Pharmaceuticals	Health Care
826	ATIF	5/3/2019	49
827	ATIP	12/21/2020	76
828	ATIS	11/6/2017	14	ATTIS INDUSTRIES INC.	Miscellaneous	Basic Industries
829	ATISW	11/15/2017	0.05	ATTIS INDUSTRIES INC.	Miscellaneous	Basic Industries
830	ATK	9/25/2009	123	ALLIANT TECHSYSTEMS INC.	Aerospace/Defense Products & Services	Industrial Goods
831	ATL	1/23/2012	3.95	ATLATSA RESOURCES CORPORATION	Industrial Metals & Minerals	Basic Materials
832	ATMI	9/25/2009	51	ATMI INC.	Semiconductor Equipment & Materials	Technology
833	ATML	9/25/2009	1475	ATMEL CORPORATION	Semiconductor - Broad Line	Technology
834	ATMR	8/5/2016	1.85
835	ATMVU	12/20/2022	0.16
836	ATNX	6/14/2017	190	ATHENEX, INC.	Major Pharmaceuticals	Health Care
837	ATNY	3/7/2011	9.26	API TECHNOLOGIES CORP.	Semiconductor - Broad Line	Technology
838	ATPG	9/25/2009	298
839	ATRI	9/25/2009	3.56	ATRION CORPORATION	Medical/Dental Instruments	Health Care
840	ATRS	2/21/2012	353	ANTARES PHARMA, INC.	Medical/Dental Instruments	Health Care
841	ATSC	1/5/2010	0.76	ATS CORPORATION COMMON STOCK	Information Technology Services	Technology
842	ATSI	9/25/2009	8.18	ATS MEDICAL INC	NASDAQ	NASDAQ
843	ATSPT	4/23/2021	0.32
844	ATSPU	3/11/2021	0.37
845	ATSPW	4/26/2021	0.29
846	ATT	9/25/2009	9.94	AT&T INC	NYSE	Telephone Communications, Except Radiotelephone
847	ATTO	10/2/2014	32	ATENTO S.A.	Telecommunications Equipment	Public Utilities
848	ATTU	4/2/2012	33	ATTUNITY LTD.	Computer Software: Prepackaged Software	Technology
849	ATU	9/25/2009	342	ACTUANT CORPORATION	Industrial Machinery/Components	Technology
850	ATV	9/25/2009	11	ACORN INTERNATIONAL, INC.	Other Specialty Stores	Consumer Services
851	ATVC	5/26/2021	0.26
852	ATVCU	3/5/2021	0.85
853	ATVCW	5/19/2021	0.3
854	ATVI	9/25/2009	4856	ACTIVISION BLIZZARD, INC	Computer Software: Prepackaged Software	Technology
855	ATW	9/25/2009	799	ATWOOD OCEANICS, INC.	Oil & Gas Drilling & Exploration	Basic Materials
856	ATX	9/25/2009	5.8	CROSS (A.T.) COMPANY	Recreational Goods, Other	Consumer Goods
857	ATXI	6/27/2017	89	AVENUE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
858	ATY	6/10/2021	9.75
859	AUBAP	6/11/2020	1.7
860	AUG	7/17/2017	12	AURYN RESOURCES INC.	Precious Metals	Basic Industries
861	AUGX	4/13/2021	25
862	AULT	1/3/2023	109
863	AULT.D	1/3/2023	0.21
864	AUMA	10/31/2014	0.12	AR CAPITAL ACQUISITION CORP.	Conglomerates	Conglomerates
865	AUMAU	10/2/2014	0.48
866	AUMAW	10/29/2014	0.29
867	AUMN	2/18/2010	123	GOLDEN MINERALS COMPANY	Precious Metals	Basic Industries
868	AUO	9/25/2009	526	AU OPTRONICS CORP	Semiconductors	Technology
869	AUQ	2/22/2011	442	AURICO GOLD INC.	Gold	Basic Materials
870	AURC	4/30/2021	3.58
871	AURCU	3/4/2021	1.45
872	AURCW	5/11/2021	0.93
873	AUS	4/19/2021	7.24
874	AUTH	9/25/2009	26	AUTHENTEC, INC.	Semiconductor - Specialized	Technology
875	AUTO	4/13/2017	24	AUTOWEB, INC.	Computer Software: Programming, Data Processing	Technology
876	AUVI	8/31/2020	112
877	AUVIP	7/20/2021	0.6
878	AUXL	9/25/2009	273	AUXILIUM PHARMACEUTICALS INC.	Drug Related Products	Healthcare
879	AUXO	8/23/2016	1.55
880	AUY	9/25/2009	3173	YAMANA GOLD INC.	Precious Metals	Basic Industries
881	AV	10/20/2009	39	AVIVA PLC	Life Insurance	Financial
882	AVAC	12/3/2021	0.44
883	AVACU	10/6/2021	0.36
884	AVACW	12/3/2021	0.21
885	AVAN	11/23/2020	9.08	CELLDEX THERAPEUTICS/INC	NASDAQ	NASDAQ
886	AVAN.U	10/2/2020	2.51
887	AVCA	9/25/2009	1.32	ADVOCAT, INC.	Long-Term Care Facilities	Healthcare
888	AVCO	5/11/2018	24	AVALON GLOBOCARE CORP.	Professional Services	Consumer Services
889	AVCT	9/25/2009	230	AVOCENT CORP	NASDAQ	NASDAQ
890	AVCTW	10/22/2019	5.09
891	AVEO	4/9/2010	351	AVEO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
892	AVF	9/25/2009	15
893	AVG	2/2/2012	120	AVG TECHNOLOGIES N.V.	Application Software	Technology
894	AVGOP	9/25/2019	0.54
895	AVGR	1/30/2015	249	AVINGER, INC.	Medical/Dental Instruments	Health Care
896	AVH	11/6/2013	51	AVIANCA HOLDINGS S.A.	Air Freight/Delivery Services	Transportation
897	AVHI	10/24/2011	20	AV HOMES, INC.	Residential Construction	Industrial Goods
898	AVHIU	10/15/2021	0.16
899	AVHIW	11/17/2021	0.31
900	AVID	9/25/2009	197	AVID TECHNOLOGY, INC.	Computer Software: Prepackaged Software	Technology
901	AVII	9/25/2009	79
902	AVLR	6/15/2018	201	AVALARA, INC.	Computer Software: Prepackaged Software	Technology
903	AVNR	9/25/2009	407	AVANIR PHARMACEUTICALS, INC.	Drugs - Generic	Healthcare
904	AVNU	2/10/2015	1.69
905	AVOL	12/12/2014	15
906	AVP	9/25/2009	1898	AVON PRODUCTS, INC.	Package Goods/Cosmetics	Consumer Non-Durables
907	AVRO	6/21/2018	82	AVROBIO, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
908	AVTA	8/1/2022	21
909	AVTR.A	5/17/2019	2.48
910	AVV	11/25/2011	7.55	AVIVA PLC SUBORDINATED CAPITAL
911	AVX	9/25/2009	132	AVX CORPORATION	Electrical Products	Capital Goods
912	AVXS	2/11/2016	56
913	AVYA	12/19/2017	423	AVAYA HOLDINGS CORP.	Telecommunications Equipment	Public Utilities
914	AWC	9/25/2009	43	ALUMINA LTD AMERICAN DEPOSITARY	Aluminum	Basic Materials
915	AWIN	8/16/2022	49
916	AWINW	8/16/2022	1.38
917	AWSM	1/16/2018	17	COOL HOLDINGS INC.	Electronic Components	Consumer Non-Durables
918	AXAC	3/25/2022	0.24
919	AXAR	4/19/2016	0.06
920	AXARU	4/19/2016	0.01
921	AXARW	4/18/2016	1.13
922	AXAS	9/25/2009	467	ABRAXAS PETROLEUM CORPORATION	Oil & Gas Production	Energy
923	AXB	9/26/2016	0.03	ALEXANDER & BALDWIN INC	NYSE	NYSE
924	AXE	9/25/2009	175	ANIXTER INTERNATIONAL INC.	Telecommunications Equipment	Consumer Non-Durables
925	AXGT	8/20/2018	44	AXOVANT GENE THERAPIES LTD.	Major Pharmaceuticals	Health Care
926	AXH	12/10/2021	0.16
927	AXK	9/25/2009	3.86
928	AXLA	5/9/2019	80
929	AXLL	10/8/2012	274	AXIALL CORPORATION	Synthetics	Basic Materials
930	AXN	4/9/2010	15	AOXING PHARMACEUTICAL COMPANY, INC.	Drug Manufacturers - Major	Healthcare
931	AXNX	10/31/2018	141	AXONICS MODULATION TECHNOLOGIES, INC.	Medical/Dental Instruments	Health Care
932	AXO	4/9/2018	0.33	AXOS FINANCIAL, INC.	Savings Institutions	Finance
933	AXPW	6/30/2014	20	AXION POWER INTERNATIONAL INC.	Industrial Electrical Equipment	Industrial Goods
934	AXPWW	10/24/2014	0.22
935	AXS.C	3/23/2012	3.99
936	AXS.D	5/24/2013	5.64	AXIS CAPITAL HOLDINGS LIMITED	Property-Casualty Insurers	Finance
937	AXU	9/25/2009	176	ALEXCO RESOURCE CORP	Precious Metals	Basic Industries
938	AXX	11/21/2011	2.13	ALDERON IRON ORE CORP.	Industrial Metals & Minerals	Basic Materials
939	AY	5/23/2017	192	ATLANTICA YIELD PLC	Electric Utilities: Central	Public Utilities
940	AYA	6/8/2015	18
941	AYE	9/25/2009	171	ALLEGHENY ENERGY/INC	Electric Services	Transportation and Public Utilities
942	AYLA	5/8/2020	14
943	AYN	9/25/2009	3.24	ALLIANCE NEW YORK MUNICIPAL INC	Closed-End Fund - Debt	Financial
944	AYR	9/25/2009	245	AIRCASTLE LIMITED	Diversified Commercial Services	Technology
945	AYX	3/24/2017	386	ALTERYX, INC.	Computer Software: Prepackaged Software	Technology
946	AZC	9/25/2009	39	AUGUSTA RESOURCE CORPORATION OR	Industrial Metals & Minerals	Basic Materials
947	AZK	9/25/2009	120	AURIZON MINES, LTD. ORDINARY SH	Gold	Basic Materials
948	AZPN	1/12/2010	389	ASPEN TECHNOLOGY, INC.	EDP Services	Technology
949	AZRE	10/12/2016	39	AZURE POWER GLOBAL LIMITED	Electric Utilities: Central	Public Utilities
950	AZRX	10/11/2016	61	AZURRX BIOPHARMA, INC.	Major Pharmaceuticals	Health Care
951	AZUR	6/1/2015	5.05
952	AZYO	10/8/2020	3.95
953	B	9/25/2009	222	BARNES GROUP, INC.	Metal Fabrications	Capital Goods
954	BAA	9/25/2009	79	BANRO CORPORATION	Gold	Basic Materials
955	BABY	9/25/2009	146	NATUS MEDICAL INCORPORATED	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
956	BAC.A	4/26/2016	14	BANK OF AMERICA CORPORATION	Major Banks	Finance
957	BAC.C	9/25/2009	24	BANK OF AMERICA CORPORATION	Major Banks	Finance
958	BAC.D	9/25/2009	15
959	BAC.I	9/25/2009	10
960	BAC.W	9/25/2009	20	BANK OF AMERICA CORPORATION	Major Banks	Finance
961	BAC.Y	9/25/2009	20	BANK OF AMERICA CORPORATION	Major Banks	Finance
962	BAC.Z	9/25/2009	9.45
963	BACA	11/18/2021	0.78
964	BAF	9/25/2009	9.77	BLACKROCK INCOME INVESTMENT QUALITY TRUST
965	BAGL	9/25/2009	16	EINSTEIN NOAH RESTAURANT GROUP, INC.	Restaurants	Services
966	BAGR	4/18/2013	3.33	DIVERSIFIED RESTAURANT HOLDINGS, INC.	Restaurants	Services
967	BAMH	10/21/2020	3.78
968	BAMI	11/27/2020	2.32
969	BAMM	9/25/2009	7.25	BOOKS-A-MILLION INC.	Specialty Retail, Other	Services
970	BAMR	6/28/2021	2.81
971	BANC.C	2/3/2014	0.52
972	BANC.D	4/9/2015	2.56	BANC OF CALIFORNIA, INC.	Major Banks	Finance
973	BANC.E	2/9/2016	2.47	BANC OF CALIFORNIA, INC.	Major Banks	Finance
974	BANRD	2/7/2011	9.17
975	BARE	9/25/2009	22	BARE ESCENTUALS INC	NASDAQ	NASDAQ
976	BARI	9/25/2009	1.63	BANCORP RHODE ISLAND INC	NASDAQ	NASDAQ
977	BARL	6/29/2011	0.1
978	BAS	9/25/2009	546	BASIC ENERGY SERVICES, INC.	Oilfield Services/Equipment	Energy
979	BASI	9/25/2009	9.82	BIOANALYTICAL SYSTEMS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
980	BATRR	5/18/2016	1.06
981	BAXS	2/11/2013	10	BAXANO SURGICAL, INC.	Medical Instruments & Supplies	Healthcare
982	BBBB	9/25/2009	71	BLACKBOARD INC	NASDAQ	NASDAQ
983	BBBY	9/25/2009	3442	BED BATH & BEYOND INC.	Home Furnishings	Consumer Services
984	BBCN	8/8/2011	117	BBCN BANCORP, INC.	Money Center Banks	Financial
985	BBEP	9/25/2009	202	BREITBURN ENERGY PARTNERS L.P.	Oil & Gas Drilling & Exploration	Basic Materials
986	BBEPP	5/16/2014	5.33
987	BBF	9/25/2009	9.1	BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
988	BBG	9/25/2009	689	BILL BARRETT CORP.	Oil & Gas Drilling & Exploration	Basic Materials
989	BBI	9/25/2009	143	BLOCKBUSTER INC	NYSE	NYSE
990	BBIG	5/19/2020	785
991	BBIGV	5/17/2022	0.02
992	BBK	9/25/2009	10	BLACKROCK MUNICIPAL BOND TRUST
993	BBL	9/25/2009	1166	BHP GROUP PLC	Coal Mining	Energy
994	BBLN	10/22/2021	23
995	BBND	9/25/2009	22	BIGBAND NETWORKS/INC	Radio and Television Broadcasting and Communications Equipment	Manufacturing
996	BBNK	9/25/2009	4.88	BRIDGE CAPITAL HOLDINGS	Regional - Pacific Banks	Financial
997	BBOX	9/25/2009	57	BLACK BOX CORPORATION	Networking & Communication Devices	Technology
998	BBQ	3/25/2019	4.23
999	BBRG	10/21/2010	50	BRAVO BRIO RESTAURANT GROUP, INC.	Restaurants	Services
1000	BBRY	2/4/2013	1635	RESEARCH IN MOTION LIMITED	Diversified Communication Services	Technology
1001	BBT	9/25/2009	2486	BB&T CORPORATION	Major Banks	Finance
1002	BBT.D	5/4/2012	12	BB&T CORPORATION	Major Banks	Finance
1003	BBT.E	8/1/2012	21	BB&T CORPORATION	Major Banks	Finance
1004	BBT.F	11/1/2012	11	BB&T CORPORATION	Major Banks	Finance
1005	BBT.G	5/3/2013	9.5	BB&T CORPORATION	Major Banks	Finance
1006	BBT.H	3/11/2016	6.64	BB&T CORPORATION	Major Banks	Finance
1007	BBX	9/25/2009	61	BBX CAPITAL CORPORATION	Real Estate	Finance
1008	BBXT	9/25/2009	0.7	BANKATLANTIC BANCORP, INC.	NASDAQ	Savings Institutions, Federally Chartered
1009	BC.B	12/6/2018	2.53	BRUNSWICK CORPORATION	Industrial Machinery/Components	Energy
1010	BCA	9/25/2009	14	CORPBANCA	Foreign Regional Banks	Financial
1011	BCAC	7/18/2017	0.8	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
1012	BCACR	7/18/2017	0.18	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
1013	BCACU	6/20/2017	0.87	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
1014	BCACW	7/18/2017	0.61	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
1015	BCAN	5/31/2022	31
1016	BCAR	9/25/2009	0.3	BANK OF THE CAROLINAS CORPORATI	Regional - Mid-Atlantic Banks	Financial
1017	BCDAW	8/2/2019	0.53
1018	BCDS	1/28/2011	2.81	BCD SEMICONDUCTOR MANUFACTURING	Semiconductor Equipment & Materials	Technology
1019	BCEI	12/15/2011	391	BONANZA CREEK ENERGY, INC.	Oil & Gas Production	Energy
1020	BCEL	6/20/2019	73
1021	BCF	9/25/2009	34	BLACKROCK REAL ASSET EQUITY TRU
1022	BCOM	4/9/2010	1.6	B COMMUNICATIONS LTD.	Telecommunications Equipment	Consumer Services
1023	BCON	9/25/2009	35	BEACON POWER CORP	Electric Services	Transportation and Public Utilities
1024	BCOR	2/13/2012	229	BLUCORA, INC.	Finance: Consumer Services	Finance
1025	BCOV	2/17/2012	148	BRIGHTCOVE INC.	EDP Services	Technology
1026	BCOW	1/9/2019	1.15	1895 BANCORP OF WISCONSIN, INC.	Banks	Finance
1027	BCR	9/25/2009	350	CR BARD INC.	Medical Instruments & Supplies	Healthcare
1028	BCRH	11/6/2013	8.3	BLUE CAPITAL REINSURANCE HOLDINGS LTD.	Property-Casualty Insurers	Finance
1029	BCS.A	9/25/2009	24
1030	BCS.C	9/25/2009	18
1031	BCS.D	9/25/2009	44
1032	BCSA	12/31/2021	0.77
1033	BCSAU	11/10/2021	0.88
1034	BCSAW	12/31/2021	0.87
1035	BCSB	9/25/2009	0.64	BCSB BANCORP, INC.	Savings & Loans	Financial
1036	BCSI	9/25/2009	129	BLUE COAT SYSTEMS INC	NASDAQ	Computer Storage Devices
1037	BCTF	10/12/2016	0.43	BANCORP 34, INC.	Savings Institutions	Finance
1038	BCTG	9/3/2020	0.66
1039	BCYP	2/9/2021	2.59
1040	BCYPU	1/12/2021	0.58
1041	BCYPW	2/9/2021	0.77
1042	BDBD	9/10/2012	116	BOULDER BRANDS, INC.	Processed & Packaged Goods	Consumer Goods
1043	BDC.B	7/29/2016	1.01	BELDEN INC	Telecommunications Equipment	Basic Industries
1044	BDCV	3/10/2014	0.91
1045	BDE	8/3/2010	46	BLACK DIAMOND, INC.	Sporting Goods	Consumer Goods
1046	BDGE	9/25/2009	20	BRIDGE BANCORP, INC.	Major Banks	Finance
1047	BDK	9/25/2009	34	BLACK & DECKER CORP	NYSE	NYSE
1048	BDN.E	4/13/2012	1.22
1049	BDR	9/25/2009	40	BLONDER TONGUE LABORATORIES, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
1050	BDSI	10/21/2009	303	BIODELIVERY SCIENCES INTERNATIONAL, INC.	Major Pharmaceuticals	Health Care
1051	BDT	9/25/2009	7.39	BLACKROCK STRATEGIC EQUITY DIVI
1052	BDV	9/25/2009	10	BLACKROCK EQUITY DIVIDEND TRUST
1053	BDXA	5/18/2017	7.81	BECTON, DICKINSON AND COMPANY	Medical/Dental Instruments	Health Care
1054	BDXB	6/3/2020	7.39
1055	BEAV	9/25/2009	521	B/E AEROSPACE INC.	Aerospace/Defense Products & Services	Industrial Goods
1056	BEC	9/25/2009	89	BECKMAN COULTER INC	NYSE	NYSE
1057	BEE	9/25/2009	446	STRATEGIC HOTELS & RESORTS, INC.	REIT - Hotel/Motel	Financial
1058	BEEMW	3/24/2020	1.24
1059	BEER	9/27/2010	0.02
1060	BEL	4/7/2014	121	BELMOND LTD.	Hotels/Resorts	Consumer Services
1061	BEM	9/25/2009	0.01
1062	BENE	1/28/2021	22
1063	BENER	1/28/2021	2.11
1064	BENEU	1/5/2021	0.43
1065	BENEW	1/28/2021	7.6
1066	BEST	9/25/2009	183	BEST INC.	Trucking Freight/Courier Services	Transportation
1067	BETS	3/13/2023	229
1068	BEXP	9/25/2009	413	BRIGHAM EXPLORATION CO	NASDAQ	NASDAQ
1069	BEZ	9/25/2009	43	BALDOR ELECTRIC CO	Motors and Generators	Manufacturing
1070	BFAC	2/4/2022	0.87
1071	BFED	9/25/2009	1.05	BEACON FEDERAL BANCORP, INC.	Savings & Loans	Financial
1072	BFI	6/23/2020	57
1073	BFIIW	6/23/2020	7.35
1074	BFO	9/25/2009	3.66	BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
1075	BFR	9/25/2009	102	BBVA BANCO FRANCES S.A.	Commercial Banks	Finance
1076	BFRA	2/14/2018	9.86	BIOFRONTERA AG	Major Pharmaceuticals	Health Care
1077	BFRM	9/25/2009	1.91	BIOFORM MEDICAL INC	NASDAQ	NASDAQ
1078	BFS.C	2/13/2013	1.63	SAUL CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
1079	BFSB	9/25/2009	0.99	BROOKLYN FEDERAL BANCORP/INC	Savings Institutions, Federally Chartered	Finance, Insurance, and Real Estate
1080	BFT	10/9/2020	100
1081	BFT.U	8/19/2020	4.72
1082	BFX	5/8/2023	3.31
1083	BFY	9/25/2009	5.11	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
1084	BFYT	9/10/2019	30
1085	BGCA	7/3/2012	2.98
1086	BGCP	9/25/2009	813	BGC PARTNERS, INC.	Investment Bankers/Brokers/Service	Finance
1087	BGCPV	11/20/2018	0.09
1088	BGE.B	9/25/2009	2.61
1089	BGG	9/25/2009	271	BRIGGS & STRATTON CORPORATION	Industrial Machinery/Components	Energy
1090	BGIO	2/24/2017	7.51	BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
1091	BGNE	2/3/2016	120	BEIGENE, LTD.	Major Pharmaceuticals	Health Care
1092	BGP	9/25/2009	50	BORDERS GROUP INC	Miscellaneous Shopping Goods Stores	Retail Trade
1093	BGRY	2/11/2021	56
1094	BGRYW	2/12/2021	3.24
1095	BGSX	5/7/2021	0.33
1096	BGXX	5/17/2022	65
1097	BHAC	2/12/2015	0.73
1098	BHACU	2/6/2015	0.47
1099	BHACW	3/6/2015	0.73
1100	BHBK	7/22/2014	22	HYDE PARK BANCORP, MHC	Money Center Banks	Financial
1101	BHD	9/25/2009	3.54	BLACKROCK STRATEGIC BOND TRUST	Closed-End Fund - Debt	Financial
1102	BHFWV	7/17/2017	0.09
1103	BHG	6/24/2021	133
1104	BHGE	7/5/2017	511	BAKER HUGHES, A GE COMPANY	Metal Fabrications	Energy
1105	BHI	9/25/2009	2093	BAKER HUGHES INCORPORATED	Oil & Gas Equipment & Services	Basic Materials
1106	BHL	9/25/2009	8.71	BLACKROCK DEFINED OPPORTUNITY C
1107	BHS	9/25/2009	4.14	BROOKFIELD HOMES CORP	General Building Contractors-Residential Buildings	Construction
1108	BHSE	12/17/2020	1.3
1109	BHSEU	10/30/2020	0.36
1110	BHSEW	12/17/2020	1.05
1111	BHTG	10/16/2017	36	BIOHITECH GLOBAL, INC.	Other Consumer Services	Consumer Services
1112	BHY	9/25/2009	2.18	BLACKROCK HIGH YIELD TRUST (THE	Closed-End Fund - Debt	Financial
1113	BID	9/25/2009	562	SOTHEBY'S	Business Services	Miscellaneous
1114	BIDZ	9/25/2009	1.88	BIDZ.COM, INC.	Catalog & Mail Order Houses	Services
1115	BIE	9/25/2009	2.77	BLACKROCK MUNICIPAL BOND INVEST	Closed-End Fund - Debt	Financial
1116	BIF	9/25/2009	36	USLIFE INCOME FUND, INC.
1117	BIG	9/25/2009	1047	BIG LOTS, INC.	Department/Specialty Retail Stores	Consumer Services
1118	BIGZ	3/26/2021	96
1119	BIIBV	1/23/2017	0.04
1120	BIMI	8/13/2018	94	NF ENERGY SAVING CORPORATION	Metal Fabrications	Capital Goods
1121	BIN	9/25/2009	125	PROGRESSIVE WASTE SOLUTIONS LTD.	Waste Management	Industrial Goods
1122	BIND	9/20/2013	24	BIND THERAPEUTICS, INC.	Biotechnology	Healthcare
1123	BIOC	9/25/2009	269	BIOCEPT, INC.	Medical Specialities	Health Care
1124	BIOD	9/25/2009	64	BIODEL INC.	Drug Manufacturers - Other	Healthcare
1125	BIOF	9/25/2009	45	BIOFUEL ENERGY CORP.	Specialty Chemicals	Basic Materials
1126	BIOL	2/6/2012	256	BIOLASE, INC.	Medical/Dental Instruments	Health Care
1127	BIOP	6/21/2016	2.34
1128	BIOR	11/15/2021	166
1129	BIOS	9/25/2009	343	BIOSCRIP, INC.	Medical/Nursing Services	Health Care
1130	BIOSU	12/3/2021	0.49
1131	BIOSW	1/25/2022	0.26
1132	BIOT	3/22/2021	1.28
1133	BIOTU	1/26/2021	1.13
1134	BIOTW	3/18/2021	0.8
1135	BIQI	7/23/2018	0.94	BIQI INTERNATIONAL HOLDINGS CORPORATION	Farming/Seeds/Milling	Consumer Non-Durables
1136	BIR.A	9/25/2009	0.67
1137	BIRT	10/8/2010	53	ACTUATE CORPORATION	Application Software	Technology
1138	BITA	11/17/2010	329	BITAUTO HOLDINGS LIMITED	EDP Services	Technology
1139	BIVV	1/12/2017	92
1140	BIVVV	1/12/2017	0.88
1141	BJGP	9/25/2009	9.31	BMP SUNSTONE CORP	Drugs, Drug Proprietaries, and Druggists' Sundries	Wholesale Trade
1142	BJS	9/25/2009	157	BJ SERVICES CO LLC	NYSE	NYSE
1143	BJZ	9/25/2009	3.35	BLACKROCK CALIFORNIA MUNICIPAL	Closed-End Fund - Debt	Financial
1144	BK.C	9/21/2012	15	BANK OF NEW YORK MELLON CORPORATION (THE)	Major Banks	Finance
1145	BKBK	9/25/2009	0.2	BRITTON & KOONTZ CAPITAL CORPOR	Regional - Southeast Banks	Financial
1146	BKCC	9/25/2009	213	BLACKROCK CAPITAL INVESTMENT CORPORATION
1147	BKEP	1/24/2011	28	BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C.	Natural Gas Distribution	Energy
1148	BKEPP	11/10/2011	5.15	BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C.	Natural Gas Distribution	Energy
1149	BKFS	5/20/2015	28
1150	BKHAU	3/21/2024	0.17
1151	BKHU	11/30/2015	0.67
1152	BKI	9/25/2009	323	BLACK KNIGHT, INC.	Computer Software: Prepackaged Software	Technology
1153	BKJ	9/25/2009	2.06	BANCORP OF NEW JERSEY, INC	Major Banks	Finance
1154	BKK	9/25/2009	12	BLACKROCK MUNICIPAL 2020 TERM TRUST
1155	BKMU	9/25/2009	42	BANK MUTUAL CORPORATION	Savings & Loans	Financial
1156	BKS	9/25/2009	573	BARNES & NOBLE, INC.	Other Specialty Stores	Consumer Services
1157	BKSC	9/25/2009	2.2	BANK OF SOUTH CAROLINA CORP.	Major Banks	Finance
1158	BKW	6/20/2012	117	BURGER KING WORLDWIDE, INC.	Restaurants	Services
1159	BKYF	9/25/2009	3.97	THE BANK OF KENTUCKY FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
1160	BLAC	3/17/2023	0.37
1161	BLACR	3/17/2023	0.43
1162	BLACU	2/10/2023	0.16
1163	BLACW	3/17/2023	0.24
1164	BLC	9/25/2009	159	BELO CORPORATION COMMON STOCK	Broadcasting - TV	Services
1165	BLCM	12/18/2014	134	BELLICUM PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1166	BLCT	7/8/2020	15
1167	BLEU	1/10/2022	0.47
1168	BLEUR	1/10/2022	0.7
1169	BLEUU	11/18/2021	0.53
1170	BLEUW	1/10/2022	0.52
1171	BLH	9/25/2009	2.21	BLACKROCK NEW YORK MUNICIPAL 20	Closed-End Fund - Debt	Financial
1172	BLI	7/17/2020	103
1173	BLJ	9/25/2009	1.81	BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST	Asset Management	Financial
1174	BLL	9/25/2009	1041	BALL CORPORATION	Containers/Packaging	Consumer Durables
1175	BLMT	10/5/2011	5.61	BSB BANCORP, INC.	Money Center Banks	Financial
1176	BLNGU	7/23/2021	0.52
1177	BLNGW	9/17/2021	0.42
1178	BLNKW	2/14/2018	4.89	BLINK CHARGING CO.	Electrical Products	Consumer Durables
1179	BLOX	4/20/2012	205	INFOBLOX INC.	Communication Equipment	Technology
1180	BLPH	2/13/2015	69	BELLEROPHON THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
1181	BLSA	10/22/2020	0.98
1182	BLT	9/25/2009	92	BLOUNT INTERNATIONAL INC.	Machine Tools & Accessories	Industrial Goods
1183	BLTI	9/25/2009	21
1184	BLTS	3/1/2021	1.81
1185	BLTSU	1/7/2021	1.12
1186	BLTSW	3/1/2021	1.06
1187	BLU	9/25/2009	149
1188	BLUA	3/22/2021	1
1189	BLUD	9/25/2009	70	IMMUCOR INC	NASDAQ	NASDAQ
1190	BLUW	2/9/2021	4.48
1191	BLUWU	12/15/2020	0.35
1192	BLUWW	2/9/2021	1.13
1193	BLVD	4/24/2014	2.39
1194	BLVDU	2/13/2014	0.89
1195	BLVDW	4/10/2014	0.74
1196	BMAC	11/12/2021	0.67
1197	BMAQ	11/4/2021	0.42
1198	BMAQR	11/4/2021	0.57
1199	BMAQU	10/19/2021	0.32
1200	BMAQW	11/4/2021	1.22
1201	BMC	9/25/2009	521	BMC SOFTWARE, INC.	Application Software	Technology
1202	BMCH	12/14/2015	115	BMC STOCK HOLDINGS, INC.	RETAIL: Building Materials	Consumer Services
1203	BMJ	9/25/2009	0.42	BIRKS & MAYORS INC. COMMON STOC	Jewelry Stores	Services
1204	BML.I	9/25/2009	12
1205	BMRG	6/3/2020	3.47
1206	BMRG.U	5/20/2020	0.35
1207	BMS	9/25/2009	440	BEMIS COMPANY, INC.	Containers/Packaging	Consumer Durables
1208	BMTC	9/25/2009	31	BRYN MAWR BANK CORPORATION	Major Banks	Finance
1209	BMTI	9/25/2009	29	BIOMIMETIC THERAPEUTICS, INC.	Medical Instruments & Supplies	Healthcare
1210	BMTX	7/15/2020	14
1211	BNA	9/25/2009	13	BLACKROCK INCOME OPPORTUNITY TR	Closed-End Fund - Debt	Financial
1212	BNCL	9/25/2009	92	BENEFICIAL MUTUAL BANCORP INC.	Regional - Northeast Banks	Financial
1213	BNCN	9/25/2009	26	BNC BANCORP	Regional - Mid-Atlantic Banks	Financial
1214	BNE	9/25/2009	19	BOWNE & CO INC	Commercial Printing	Manufacturing
1215	BNFT	9/18/2013	126	BENEFITFOCUS, INC.	Computer Software: Prepackaged Software	Technology
1216	BNGOU	8/21/2018	0.09
1217	BNGOW	9/21/2018	2.62	BIONANO GENOMICS, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
1218	BNHN	9/25/2009	4.09	BENIHANA INC.	NASDAQ	Restaurants
1219	BNHNA	9/25/2009	3.97	BENIHANA INC	Eating Places	Retail Trade
1220	BNI	9/25/2009	75	BURLINGTON NORTHERN SANTA FE/LLC	NYSE	NYSE
1221	BNIX	10/28/2021	0.33
1222	BNIXR	10/28/2021	0.59
1223	BNIXU	9/10/2021	0.11
1224	BNIXW	10/28/2021	0.43
1225	BNK	8/14/2014	4.14	C1 FINANCIAL, INC.	Regional - Southeast Banks	Financial
1226	BNKL	8/27/2018	0.01
1227	BNMV	9/26/2022	8.33
1228	BNNR	10/29/2021	0.47
1229	BNNRU	9/8/2021	0.43
1230	BNNRW	11/1/2021	0.2
1231	BNNY	3/28/2012	50
1232	BNOX	12/16/2021	55
1233	BNRE	12/14/2022	0.83
1234	BNSO	9/25/2009	13	BONSO ELECTRONICS INTERNATIONAL, INC.	Industrial Machinery/Components	Capital Goods
1235	BNTCW	8/18/2015	0.17	BENITEC BIOPHARMA LIMITED	Major Pharmaceuticals	Health Care
1236	BOAC	12/18/2020	5.67
1237	BOAC.U	10/28/2020	2.37
1238	BOAS	4/6/2021	1.23
1239	BOBE	9/25/2009	134	BOB EVANS FARMS, INC.	Restaurants	Services
1240	BOCA	2/3/2014	0.36
1241	BOCH	9/25/2009	11	BANK OF COMMERCE HOLDINGS (CA)	Major Banks	Finance
1242	BOCN	2/22/2022	0.51
1243	BOCNU	12/3/2021	0.71
1244	BOCNW	1/31/2022	0.41
1245	BODY	10/15/2010	121	BODY CENTRAL CORP.	Apparel Stores	Services
1246	BOFI	9/25/2009	185	BOFI HOLDING, INC.	Savings & Loans	Financial
1247	BOFIL	3/4/2016	0.42
1248	BOI	9/29/2009	11
1249	BOJA	5/8/2015	58
1250	BOKFL	6/28/2016	2.84	BOK FINANCIAL CORPORATION	Major Banks	Finance
1251	BOMN	1/26/2017	17	BOSTON OMAHA CORPORATION	Real Estate	Finance
1252	BONA	12/9/2010	35	BONA FILM GROUP LIMITED	Entertainment - Diversified	Services
1253	BONE	11/15/2010	14	BACTERIN INTERNATIONAL HOLDINGS, INC.	Medical Appliances & Equipment	Healthcare
1254	BONT	9/25/2009	95	BON-TON STORES INC.	Department Stores	Services
1255	BORN	7/12/2010	38	CHINA NEW BORUN CORPORATION	Beverages (Production/Distribution)	Consumer Non-Durables
1256	BOTA	11/9/2012	8.11	BIOTA PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1257	BOVA	9/29/2009	0.34	BANK OF VIRGINIA	Regional - Mid-Atlantic Banks	Financial
1258	BOWL	6/23/2021	115
1259	BOWX	10/21/2020	20
1260	BOWXU	8/5/2020	1.99
1261	BOWXW	10/21/2020	2.79
1262	BOXC	1/9/2012	0.45	BROOKFIELD CANADA OFFICE PROPERTIES	REIT - Office	Financial
1263	BOXD	12/9/2021	77
1264	BPAC	1/25/2022	0.29
1265	BPACU	12/3/2021	0.49
1266	BPACW	1/24/2022	0.18
1267	BPAX	9/25/2009	116	BIOSANTE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1268	BPFH	9/25/2009	309	BOSTON PRIVATE FINANCIAL HOLDINGS, INC.	Major Banks	Finance
1269	BPFHP	4/19/2013	0.74
1270	BPFHW	2/2/2011	0.26	BOSTON PRIVATE FINANCIAL HOLDIN
1271	BPHX	9/25/2009	4.87	BLUEPHOENIX SOLUTIONS LTD.	Application Software	Technology
1272	BPK	9/25/2009	7.75	BLACKROCK MUNICIPAL 2018 TERM T	Closed-End Fund - Debt	Financial
1273	BPL	9/25/2009	267	BUCKEYE PARTNERS L.P.	Natural Gas Distribution	Energy
1274	BPMP	10/26/2017	60	BP MIDSTREAM PARTNERS LP	Natural Gas Distribution	Energy
1275	BPMX	12/30/2014	114	BIOPHARMX CORPORATION	Major Pharmaceuticals	Health Care
1276	BPO	9/25/2009	495	BROOKFIELD OFFICE PROPERTIES IN	Property Management	Financial
1277	BPOPN	9/28/2009	2.89	POPULAR, INC.	Major Banks	Finance
1278	BPP	9/25/2009	5.34	BLACKROCK CREDIT ALLOCATION INC
1279	BPR	8/28/2018	109	BROOKFIELD PROPERTY REIT INC.	Real Estate Investment Trusts	Consumer Services
1280	BPRAP	8/29/2018	0.99	BROOKFIELD PROPERTY REIT INC.	Real Estate Investment Trusts	Consumer Services
1281	BPS	9/25/2009	0.82	BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST FUND	Asset Management	Financial
1282	BPSG	9/25/2009	19	GLEACHER & COMPANY/INC	Security Brokers, Dealers, and Flotation Companies	Finance, Insurance, and Real Estate
1283	BPTH	11/18/2013	165	BIO-PATH HOLDINGS, INC.	Major Pharmaceuticals	Health Care
1284	BPTS	2/10/2021	19
1285	BPY	3/22/2013	369	BROOKFIELD PROPERTY PARTNERS L.P.	Real Estate	Finance
1286	BPYU	9/10/2019	74
1287	BPYUP	9/10/2019	3.25
1288	BPZ	9/25/2009	250	BPZ RESOURCES, INC.	Oil & Gas Drilling & Exploration	Basic Materials
1289	BQH	9/25/2009	2.73	BLACKROCK NEW YORK MUNICIPAL BOND TRUST
1290	BQI	9/25/2009	56	OILSANDS QUEST INC COMMON STOCK	Nonmetallic Mineral Mining	Basic Materials
1291	BQR	9/25/2009	7.45	BLACKROCK ECOSOLUTIONS INVESTME
1292	BQY	9/25/2009	3.68	BLACKROCK S&P QUALITY RANKINGS	Closed-End Fund - Foreign	Financial
1293	BRAC	10/25/2017	0.47	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1294	BRACR	10/25/2017	0.48	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1295	BRACU	10/5/2017	0.32	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1296	BRACW	10/25/2017	0.32	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1297	BRCD	9/25/2009	1784	BROCADE COMMUNICATIONS SYSTEMS, INC.	Data Storage Devices	Technology
1298	BRCM	9/25/2009	2666	BROADCOM CORP.	Semiconductor - Integrated Circuits	Technology
1299	BRCN	5/25/2021	2.07
1300	BRD	7/12/2010	41	BRIGUS GOLD CORP ORDINARY SHARE	Gold	Basic Materials
1301	BRDR	3/21/2014	9.49	BORDERFREE, INC.	Internet Information Providers	Technology
1302	BRDS	5/10/2021	101
1303	BRE	9/25/2009	215	BRE PROPERTIES, INC. COMMON STO	REIT - Residential	Financial
1304	BREW	11/28/2011	42	CRAFT BREW ALLIANCE, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
1305	BREZ	12/23/2020	2.43
1306	BREZR	12/23/2020	1.67
1307	BREZU	11/23/2020	0.1
1308	BREZW	12/23/2020	3.81
1309	BRG	3/28/2014	73	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1310	BRG.A	10/26/2015	2.25	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1311	BRG.C	7/21/2016	1.05	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1312	BRG.D	10/17/2016	1.6	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1313	BRIV	7/6/2021	0.65
1314	BRIVU	5/7/2021	0.42
1315	BRIVW	6/29/2021	0.37
1316	BRKH	1/31/2022	0.82
1317	BRKHU	12/13/2021	0.64
1318	BRKHW	2/1/2022	1.47
1319	BRKS	9/25/2009	295	BROOKS AUTOMATION, INC.	Industrial Machinery/Components	Technology
1320	BRLI	9/25/2009	97	BIO-REFERENCE LABORATORIES INC.	Medical Laboratories & Research	Healthcare
1321	BRLIR	7/22/2020	0.59
1322	BRLIU	6/24/2020	0.25
1323	BRLIW	7/22/2020	0.82
1324	BRMK	11/15/2019	108
1325	BRNC	9/25/2009	19	BRONCO DRILLING COMPANY/INC	NASDAQ	NASDAQ
1326	BROGR	11/8/2018	0.49
1327	BROGU	10/29/2018	0.02
1328	BROGW	10/22/2018	1.69
1329	BRP	9/25/2009	100	BROOKFIELD RESIDENTIAL PROPERTIES INC.	Real Estate Development	Financial
1330	BRPA	12/4/2017	1.99	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1331	BRPAR	12/1/2017	2.25	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1332	BRPAU	11/20/2017	0.15	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1333	BRPAW	12/1/2017	2.39	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1334	BRPM	4/25/2019	13
1335	BRPM.U	4/9/2019	0.26
1336	BRPMU	2/19/2021	1.25
1337	BRPMW	4/13/2021	1.96
1338	BRQS	3/13/2017	213	BORQS TECHNOLOGIES, INC.	EDP Services	Technology
1339	BRS	9/25/2009	270	BRISTOW GROUP INC	Transportation Services	Transportation
1340	BRSH	8/3/2022	86
1341	BRSHW	8/3/2022	0.26
1342	BRSS	5/23/2013	44	GLOBAL BRASS AND COPPER HOLDINGS, INC.	Metal Fabrications	Capital Goods
1343	BSA	10/2/2017	1.94	BRIGHTSPHERE INVESTMENT GROUP PLC	Investment Managers	Finance
1344	BSAQ	9/7/2021	1.56
1345	BSD	9/25/2009	8.95	BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
1346	BSDM	9/25/2009	28	BSD MEDICAL CORP.	Medical Appliances & Equipment	Healthcare
1347	BSE	9/25/2009	6.45	BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
1348	BSF	2/10/2014	4.11	BEAR STATE FINANCIAL, INC.	Savings & Loans	Financial
1349	BSFC	5/10/2021	75
1350	BSFT	7/12/2010	207	BROADSOFT, INC.	Application Software	Technology
1351	BSGA	7/28/2021	1.25
1352	BSGAR	7/28/2021	0.54
1353	BSGAU	6/10/2021	0.21
1354	BSI	9/25/2009	4.86	ALON BLUE SQUARE ISRAEL LTD	Department Stores	Services
1355	BSIG	10/2/2017	149	BRIGHTSPHERE INVESTMENT GROUP PLC	Investment Managers	Finance
1356	BSJC	1/25/2011	1.14	GUGGENHEIM BULLETSHARES 2012 HI	Guggenheim Funds Distributors, Inc.	High Yield Bond
1357	BSJD	1/25/2011	2.87	GUGGENHEIM BULLETSHARES 2013 HI	Guggenheim Funds Distributors, Inc.	High Yield Bond
1358	BSKY	7/1/2021	0.55
1359	BSKYU	4/29/2021	0.71
1360	BSKYW	6/21/2021	0.47
1361	BSMX	9/26/2012	475	BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN	Commercial Banks	Finance
1362	BSN	11/2/2020	2.06
1363	BSN.U	9/11/2020	0.62
1364	BSP	9/25/2009	8.23	AMERICAN STRATEGIC INCOME PORTF	Closed-End Fund - Debt	Financial
1365	BSPE	2/8/2021	3.87
1366	BSQ	1/8/2010	0.04	MARKET LINKED STEP UP NOTES LIN
1367	BSQR	9/25/2009	112	BSQUARE CORPORATION	Business Services	Miscellaneous
1368	BSTC	9/25/2009	20	BIOSPECIFICS TECHNOLOGIES CORP	Major Pharmaceuticals	Health Care
1369	BSTI	9/20/2017	63
1370	BSX.A	6/2/2020	1.77
1371	BT	9/25/2009	163	BT GROUP PLC	Telecommunications Equipment	Public Utilities
1372	BTAQ	10/8/2020	13
1373	BTAQU	8/27/2020	1.36
1374	BTAQW	10/8/2020	4.25
1375	BTB	12/21/2020	68
1376	BTCY	3/1/2021	9.91
1377	BTFG	9/25/2009	2.1	BANCTRUST FINANCIAL GROUP, INC.	Regional - Southeast Banks	Financial
1378	BTH	9/25/2009	49	BLYTH, INC.	Personal Products	Consumer Goods
1379	BTMDW	11/30/2021	1
1380	BTN	9/25/2009	28	BALLANTYNE STRONG, INC	Industrial Machinery/Components	Miscellaneous
1381	BTNB	1/26/2021	7.12
1382	BTRS	7/20/2020	80
1383	BTRSW	7/20/2020	3.24
1384	BTTX	5/10/2021	76
1385	BTUI	9/25/2009	2.66	BTU INTERNATIONAL INC.	Semiconductor Equipment & Materials	Technology
1386	BTWN	12/7/2020	44
1387	BTWNU	10/16/2020	7.15
1388	BTWNW	12/7/2020	6.4
1389	BUCY	9/25/2009	245	BUCYRUS INTERNATIONAL INC	NASDAQ	NASDAQ
1390	BURG	5/23/2017	10	CHANTICLEER HOLDINGS, INC.	Restaurants	Consumer Services
1391	BVA	12/10/2012	0.46	CORDIA BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
1392	BVH	4/7/2020	12
1393	BVSN	9/25/2009	20	BROADVISION, INC.	Computer Software: Prepackaged Software	Technology
1394	BVX	9/25/2009	17	BOVIE MEDICAL CORPORATION	Medical Instruments & Supplies	Healthcare
1395	BVXV	5/12/2015	54	BIONDVAX PHARMACEUTICALS LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1396	BVXVW	5/12/2015	0.48	BIONDVAX PHARMACEUTICALS LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1397	BWAC	12/28/2020	2.33
1398	BWACU	11/13/2020	0.68
1399	BWACW	12/28/2020	2.65
1400	BWAQ	3/16/2022	0.59
1401	BWAQR	3/16/2022	0.31
1402	BWAQU	1/31/2022	0.1
1403	BWAQW	3/16/2022	0.25
1404	BWC	7/12/2010	195	THE BABCOCK & WILCOX COMPANY	Diversified Machinery	Industrial Goods
1405	BWCAU	8/4/2021	0.22
1406	BWCAW	10/15/2021	0.41
1407	BWF	9/25/2009	11
1408	BWINA	9/28/2009	0.4	BALDWIN & LYONS, INC.
1409	BWINB	9/25/2009	8.99	BALDWIN & LYONS INC.	Property & Casualty Insurance	Financial
1410	BWL.A	9/25/2009	0.5	BOWL AMERICA, INC.
1411	BWLD	9/25/2009	280	BUFFALO WILD WINGS INC.	Restaurants	Services
1412	BWMC	11/16/2018	0.56	BOXWOOD MERGER CORP.	Business Services	Finance
1413	BWMCU	11/16/2018	0.25	BOXWOOD MERGER CORP.	Business Services	Finance
1414	BWMCW	2/13/2019	0.2	BOXWOOD MERGER CORP.	Business Services	Finance
1415	BWOW	7/12/2010	1.89
1416	BWOWU	10/4/2010	0.06	WOWJOINT HOLDINGS LIMITED
1417	BWOWW	7/13/2010	0.4	WOWJOINT HOLDINGS LIMITED
1418	BWP	9/25/2009	294	BOARDWALK PIPELINE PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
1419	BWS	9/25/2009	149	BROWN SHOE CO. INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
1420	BWY	9/25/2009	6.84	BWAY HOLDING CO	Metal Cans	Manufacturing
1421	BXE	6/4/2012	60	BELLATRIX EXPLORATION LTD.	Independent Oil & Gas	Basic Materials
1422	BXG	9/25/2009	22	BLUEGREEN VACATIONS CORPORATION	Real Estate	Finance
1423	BXLT	6/15/2015	291
1424	BXP.B	3/28/2013	4.02	BOSTON PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
1425	BXRX	11/14/2019	123
1426	BXRXV	11/14/2019	0.02
1427	BXS	9/25/2009	422	BANCORPSOUTH BANK
1428	BXS.A	9/25/2009	1.98
1429	BYBK	7/9/2013	1.37	BAY BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
1430	BYI	9/25/2009	242	BALLY TECHNOLOGIES, INC.	Gaming Activities	Services
1431	BYLK	7/15/2013	0.88	BAYLAKE CORP.	Money Center Banks	Financial
1432	BYN	3/11/2022	0.76
1433	BYNO	4/5/2022	0.44
1434	BYNOU	2/9/2022	0.3
1435	BYNOW	4/5/2022	0.36
1436	BYTS	5/10/2021	0.63
1437	BYTSU	3/19/2021	0.53
1438	BYTSW	5/10/2021	0.95
1439	BYU	5/8/2023	30
1440	BZC	9/29/2009	1.84	BREEZE-EASTERN CORPORATION	Aerospace/Defense Products & Services	Industrial Goods
1441	BZM	9/25/2009	1.92	BLACKROCK MARYLAND MUNICIPAL BOND TRUST
1442	BZMD	1/13/2010	0.32	BEAZER HOMES USA, INC 7.5% MAND
1443	BZT	7/19/2012	0.55
1444	BZU	7/12/2010	0.2	BEAZER HOMES USA, INC. 7.25% TA
1445	C.C	9/25/2009	0.96
1446	C.J	4/9/2010	39	CITIGROUP INC.	Major Banks	Finance
1447	C.N	2/2/2011	24	CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1448	C.P	7/26/2010	87
1449	C.PRC	10/19/2009	0.84
1450	C.PRJ	1/12/2015	0.05
1451	C.PRK	9/28/2009	2.07
1452	C.PRP	9/28/2009	0.62
1453	C.PRS	2/24/2016	0.05
1454	CAA	10/1/2015	181
1455	CAB	9/28/2009	388	CABELA'S INCORPORATED	Sporting Goods Stores	Services
1456	CACB	9/28/2009	18	CASCADE BANCORP	Regional - Pacific Banks	Financial
1457	CACO	12/19/2022	5.74
1458	CACQ	11/19/2013	37	CAESARS ACQUISITION COMPANY	Resorts & Casinos	Services
1459	CADC	10/19/2009	14	CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC.	Engineering & Construction	Basic Industries
1460	CADT	10/22/2014	0.12
1461	CADTR	10/22/2014	0.13
1462	CADTU	10/1/2014	0.08
1463	CADTW	10/22/2014	0.18
1464	CADX	9/28/2009	88	CADENCE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1465	CAEI	9/28/2009	4.24
1466	CAFD	6/19/2015	38
1467	CAFN	4/18/2016	0.1
1468	CAHC	3/19/2021	2.13
1469	CAHCU	1/27/2021	1
1470	CAHCW	3/10/2021	0.46
1471	CAI	2/17/2015	56	CAI INTERNATIONAL, INC.	Diversified Commercial Services	Technology
1472	CAI.A	4/6/2018	1.13	CAI INTERNATIONAL, INC.	Diversified Commercial Services	Technology
1473	CAI.B	8/17/2018	0.85	CAI INTERNATIONAL, INC.	Diversified Commercial Services	Technology
1474	CAJ	9/28/2009	240	CANON, INC.	Industrial Machinery/Components	Miscellaneous
1475	CAK	9/28/2009	41	CAMAC ENERGY, INC.	Independent Oil & Gas	Basic Materials
1476	CALA	10/2/2014	146	CALITHERA BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1477	CALB	9/24/2019	2.51
1478	CALD	9/28/2009	156	CALLIDUS SOFTWARE INC.	Business Software & Services	Technology
1479	CALL	7/19/2010	92	MAGICJACK VOCALTEC LTD.	Telecom Services - Domestic	Technology
1480	CALP	9/28/2009	20	CALIPER LIFE SCIENCES INC	Laboratory Analytical Instruments	Manufacturing
1481	CALT	6/5/2020	5.75
1482	CAM	9/28/2009	1278	CAMERON INTERNATIONAL CORPORATION	Oil & Gas Equipment & Services	Basic Materials
1483	CAMB	2/5/2014	0.54
1484	CAMBU	12/18/2013	1.47
1485	CAMBW	2/7/2014	0.29
1486	CANB	2/15/2022	0.04
1487	CANO	12/7/2020	328
1488	CAP	9/28/2009	40	CAI INTERNATIONAL INC.	Rental & Leasing Services	Services
1489	CAP.U	12/2/2020	1.68
1490	CAPA	11/13/2020	12
1491	CAPAU	9/4/2020	0.49
1492	CAPAW	11/4/2020	1.05
1493	CAPD	8/30/2021	2.44
1494	CAPNW	11/13/2014	0.35
1495	CARB	8/11/2011	112	CARBONITE, INC.	EDP Services	Technology
1496	CARO	3/10/2014	16	CAROLINA FINANCIAL CORPORATION	Major Banks	Finance
1497	CAS.U	11/20/2020	0.68
1498	CASA	9/29/2009	124	CASA SYSTEMS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
1499	CASC	9/28/2009	46	CASCADE CORPORATION COMMON STOC	Farm & Construction Machinery	Industrial Goods
1500	CASM	9/28/2009	7.19	CAS MEDICAL SYSTEMS, INC.	Medical/Dental Instruments	Health Care
1501	CAST	9/28/2009	36	CHINACAST EDUCATION CORPORATION	Education & Training Services	Services
1502	CATB	6/25/2015	115	CATABASIS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1503	CATC	4/24/2017	4.33	CAMBRIDGE BANCORP	Major Banks	Finance
1504	CATM	9/28/2009	268	CARDTRONICS PLC	Business Services	Miscellaneous
1505	CATS	4/26/2017	16	CATASYS, INC.	Hospital/Nursing Management	Health Care
1506	CATYW	12/4/2013	0.09
1507	CAUD	5/16/2023	17
1508	CAVM	9/28/2009	536	CAVIUM, INC.	Semiconductor - Broad Line	Technology
1509	CAW	9/30/2009	2.74	CCA INDUSTRIES, INC.	Package Goods/Cosmetics	Consumer Non-Durables
1510	CAZA	10/22/2010	0.04	CAZADOR ACQUISITION CORPORATION	Diversified Investments	Financial
1511	CAZAU	10/8/2010	0.1
1512	CAZAW	10/22/2010	0.08
1513	CBA	6/26/2013	38
1514	CBAH	2/1/2021	4.45
1515	CBAH.U	12/11/2020	1.01
1516	CBAK	9/28/2009	46	CHINA BAK BATTERY, INC.	Diversified Electronics	Technology
1517	CBAY	2/26/2014	309	CYMABAY THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
1518	CBB	9/28/2009	404	CINCINNATI BELL INC	Telecommunications Equipment	Public Utilities
1519	CBB.B	9/28/2009	2.59	CINCINNATI BELL INC	Telecommunications Equipment	Public Utilities
1520	CBC	9/28/2009	5.39	CAPITOL BANCORP LTD	NYSE	NYSE
1521	CBD	9/28/2009	500	COMPANHIA BRASILEIRA DE DISTRIBUICAO	Food Chains	Consumer Services
1522	CBDE	2/10/2014	1.06	CBD ENERGY LIMITED	Semiconductor - Specialized	Technology
1523	CBE	9/28/2009	282	COOPER INDUSTRIES, PLC (IRELAN	Conglomerates	Conglomerates
1524	CBEY	9/28/2009	58	CBEYOND, INC.	Diversified Communication Services	Technology
1525	CBF	9/20/2012	51	CAPITAL BANK FINANCIAL CORP.	Regional - Southeast Banks	Financial
1526	CBG	9/28/2009	1274	CBRE GROUP, INC.	Property Management	Financial
1527	CBH	6/28/2017	8.5	ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1528	CBI	9/28/2009	842	CHICAGO BRIDGE & IRON COMPANY N.V.	General Contractors	Industrial Goods
1529	CBIN	9/28/2009	0.46	COMMUNITY BANK SHARES OF INDIANA INC.	Regional - Midwest Banks	Financial
1530	CBIO	2/23/2015	105	CATALYST BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1531	CBK	9/28/2009	100	CHRISTOPHER & BANKS CORPORATION	Clothing/Shoe/Accessory Stores	Consumer Services
1532	CBKN	9/28/2009	2.65	CAPITAL BANK CORPORATION	NASDAQ	Regional - Mid-Atlantic Banks
1533	CBL.D	9/28/2009	17	CBL & ASSOCIATES PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
1534	CBL.E	10/8/2012	8.09	CBL & ASSOCIATES PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
1535	CBLI	9/28/2009	89	CLEVELAND BIOLABS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1536	CBLK	5/4/2018	63	CARBON BLACK, INC.	Computer Software: Prepackaged Software	Technology
1537	CBM	9/28/2009	154	CAMBREX CORPORATION	Major Pharmaceuticals	Health Care
1538	CBMB	9/28/2018	0.53	CBM BANCORP, INC.	Savings Institutions	Finance
1539	CBMG	2/24/2014	17	CELLULAR BIOMEDICINE GROUP, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1540	CBMX	9/28/2009	28	COMBIMATRIX CORPORATION	Medical Laboratories & Research	Healthcare
1541	CBMXW	10/30/2009	0.55	COMBIMATRIX CORPORATION
1542	CBNJ	9/28/2009	6.03	CAPE BANCORP, INC.	Regional - Northeast Banks	Financial
1543	CBO	2/5/2013	0.03	CBO (LISTING MARKET - NYSE - NETWORKS A/E)
1544	CBOU	9/28/2009	44	CARIBOU COFFEE COMPANY, INC.	NASDAQ	Specialty Eateries
1545	CBP	7/12/2010	1.44	CHINA BOTANIC PHARMACEUTICAL IN	AMEX	Biotechnology
1546	CBPO	11/5/2009	89	CHINA BIOLOGIC PRODUCTS HOLDINGS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1547	CBPX	2/5/2014	104	CONTINENTAL BUILDING PRODUCTS, INC.	Building Materials	Capital Goods
1548	CBR	9/28/2009	97	CIBER, INC.	Information Technology Services	Technology
1549	CBRG	1/4/2022	0.47
1550	CBRGU	11/10/2021	0.58
1551	CBRGW	12/31/2021	0.28
1552	CBRX	9/28/2009	52	COLUMBIA LABORATORIES INC.	Drug Delivery	Healthcare
1553	CBS	9/28/2009	3033	CBS CORPORATION	Broadcasting	Consumer Services
1554	CBS.A	9/28/2009	4.8	CBS CORPORATION	Broadcasting	Consumer Services
1555	CBSHP	6/16/2014	2.43	COMMERCE BANCSHARES, INC.	Major Banks	Finance
1556	CBSO	3/28/2014	62	CBS OUTDOOR AMERICAS INC.	Property Management	Financial
1557	CBSS	11/4/2011	0.01
1558	CBST	9/28/2009	284	CUBIST PHARMACEUTICALS INC.	Biotechnology	Healthcare
1559	CBTX	11/8/2017	15	CBTX, INC.	Major Banks	Finance
1560	CBX	2/4/2013	15	CBX (LISTING MARKET NYSE NETWORKS AE
1561	CBYL	4/9/2015	9.49
1562	CCA	9/28/2009	3.35	MFS CALIFORNIA INSURED MUNICIPAL TRUST
1563	CCAC	4/23/2020	11
1564	CCAC.U	2/11/2020	0.79
1565	CCAI	10/22/2021	0.7
1566	CCAIU	8/26/2021	0.41
1567	CCAIW	10/28/2021	0.44
1568	CCC	9/28/2009	290	CHURCHILL CAPITAL CORP	EDP Services	Technology
1569	CCC.U	9/7/2018	0.25	CHURCHILL CAPITAL CORP	EDP Services	Technology
1570	CCCL	10/8/2010	34	CHINA CERAMICS CO., LTD.	Building Materials	Capital Goods
1571	CCCLU	11/10/2010	0.04
1572	CCCLW	10/11/2010	0.23	CHINA CERAMICS CO., LTD.
1573	CCCR	8/13/2013	14
1574	CCE	9/28/2009	1207	COCA-COLA ENTERPRISES INC.	Beverages - Soft Drinks	Consumer Goods
1575	CCF	9/28/2009	14	CHASE CORPORATION	Building Products	Consumer Durables
1576	CCG.A	2/10/2012	2.2
1577	CCH	9/28/2009	12	COLLIER CREEK HOLDINGS	Business Services	Finance
1578	CCH.U	10/5/2018	0.24	COLLIER CREEK HOLDINGS	Business Services	Finance
1579	CCI.A	10/30/2013	1.23	CROWN CASTLE INTERNATIONAL CORPORATION	Real Estate Investment Trusts	Consumer Services
1580	CCIH	10/1/2010	80	CHINACACHE INTERNATIONAL HOLDINGS LTD.	EDP Services	Technology
1581	CCIV	9/18/2020	485
1582	CCIV.U	7/30/2020	14
1583	CCLDP	7/18/2022	1.47
1584	CCLP	8/11/2014	38	CSI COMPRESSCO LP	Oilfield Services/Equipment	Energy
1585	CCMP	9/28/2009	132	CABOT MICROELECTRONICS CORPORATION	Semiconductors	Technology
1586	CCN	2/10/2016	3.22
1587	CCNC	11/26/2019	32
1588	CCNI	12/11/2017	0.86	COMMAND CENTER, INC.	Professional Services	Technology
1589	CCNWW	2/29/2016	0.39
1590	CCP	8/18/2015	79
1591	CCR	6/5/2017	5.33	CONSOL COAL RESOURCES LP	Coal Mining	Energy
1592	CCRC	12/21/2015	38	CHINA CUSTOMER RELATIONS CENTERS, INC.	Business Services	Miscellaneous
1593	CCRT	9/28/2009	15
1594	CCSC	9/28/2010	14	COUNTRY STYLE COOKING RESTAURANT CHAIN CO., LTD.	Restaurants	Services
1595	CCT	9/28/2009	24
1596	CCTS	1/3/2022	0.33
1597	CCTSU	10/29/2021	0.33
1598	CCTSW	1/3/2022	0.27
1599	CCV	12/10/2012	15
1600	CCV.U	12/16/2020	4.58
1601	CCVI	4/5/2021	2.69
1602	CCW	9/28/2009	6.55	COMCAST CORPORATION 7.00% NOTES
1603	CCX.U	6/27/2019	0.76
1604	CCXI	2/8/2012	258	CHEMOCENTRYX, INC.	Major Pharmaceuticals	Health Care
1605	CCXX	4/3/2020	16
1606	CCXX.U	2/14/2020	1.61
1607	CD	9/30/2020	204
1608	CDAK	10/14/2020	17
1609	CDAQ	12/6/2021	0.58
1610	CDAQU	10/15/2021	0.35
1611	CDAQW	12/8/2021	0.49
1612	CDAY	4/26/2018	297	CERIDIAN HCM HOLDING INC.	Computer Software: Prepackaged Software	Technology
1613	CDEV	4/25/2016	897	CENTENNIAL RESOURCE DEVELOPMENT, INC.	Oil & Gas Production	Energy
1614	CDEVW	4/19/2016	1.33
1615	CDI	9/28/2009	27	CDI CORP.	Staffing & Outsourcing Services	Services
1616	CDII	9/28/2009	16	CHINA DIRECT INDUSTRIES, INC.	Diversified Investments	Financial
1617	CDK	8/10/2010	338	CDK GLOBAL, INC.	Business Services	Miscellaneous
1618	CDMO	7/17/2017	157	AVID BIOSERVICES, INC.	Major Pharmaceuticals	Health Care
1619	CDMOP	7/17/2017	0.55	AVID BIOSERVICES, INC.	Major Pharmaceuticals	Health Care
1620	CDOR	1/26/2015	5.99	CONDOR HOSPITALITY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1621	CDORO	1/26/2015	0.07
1622	CDORP	1/27/2015	0.1
1623	CDR	9/28/2009	175	CEDAR REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
1624	CDRB	5/19/2015	2.31
1625	CDXC	4/25/2016	116	CHROMADEX CORPORATION	Specialty Chemicals	Consumer Durables
1626	CDY	9/28/2009	7.2	CARDERO RESOURCE CORPORATION OR	Industrial Metals & Minerals	Basic Materials
1627	CEA	9/28/2009	16	CHINA EASTERN AIRLINES CORPORATION LTD.	Air Freight/Delivery Services	Transportation
1628	CEB	4/23/2012	64	CORPORATE EXECUTIVE BOARD CO.	Management Services	Services
1629	CEBK	10/5/2009	0.24	CENTRAL BANCORP, INC	Regional - Northeast Banks	Financial
1630	CEC	9/28/2009	43	CEC ENTERTAINMENT, INC. COMMON	Restaurants	Services
1631	CECE	9/28/2009	59	CECO ENVIRONMENTAL CORP.	Pollution Control Equipment	Capital Goods
1632	CEDC	9/28/2009	211	CENTRAL EUROPEAN DISTRIBUTION C	Beverages - Wineries & Distillers	Consumer Goods
1633	CEDU	9/28/2009	2.93	CHINAEDU CORPORATION	Education & Training Services	Services
1634	CEGE	9/28/2009	0.61	CELL GENESYS INC	Pharmaceutical Preparations	Manufacturing
1635	CEI	7/12/2016	1111	CAMBER ENERGY, INC.	Oil & Gas Production	Energy
1636	CEIX	11/14/2017	151	CNX RESOURCES CORPORATION	Coal Mining	Energy
1637	CEL	9/28/2009	68	CELLCOM ISRAEL, LTD.	Telecommunications Equipment	Public Utilities
1638	CELG	9/28/2009	2533	CELGENE CORPORATION	Major Pharmaceuticals	Health Care
1639	CELGZ	10/6/2010	4.98	CELGENE CORPORATION	Major Pharmaceuticals	Health Care
1640	CELL	9/28/2009	130	BRIGHTPOINT, INC.	Electronics Wholesale	Services
1641	CELP	1/15/2014	12	CYPRESS ENERGY PARTNERS, L.P.	Oilfield Services/Equipment	Energy
1642	CEM	7/12/2010	97	CLEARBRIDGE MLP AND MIDSTREAM FUND INC.
1643	CEMI	2/13/2012	199	CHEMBIO DIAGNOSTICS, INC.	Major Pharmaceuticals	Health Care
1644	CEMP	2/3/2012	158	CEMPRA, INC.	Biotechnology	Healthcare
1645	CEN	9/26/2013	49	CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTUR
1646	CENH	4/1/2021	1.1
1647	CENHU	2/4/2021	1.09
1648	CENHW	4/6/2021	0.41
1649	CENQ	10/4/2021	0.46
1650	CENQU	8/13/2021	0.41
1651	CENQW	10/4/2021	0.59
1652	CEO	9/28/2009	136	CNOOC LIMITED	Oil & Gas Production	Energy
1653	CEPH	9/28/2009	226	CEPHALON INC	Pharmaceutical Preparations	Manufacturing
1654	CEQP	6/17/2013	224	CRESTWOOD EQUITY PARTNERS LP	Other Consumer Services	Consumer Services
1655	CERC	11/13/2015	48	CERECOR INC.	Major Pharmaceuticals	Health Care
1656	CERCU	10/15/2015	0.07
1657	CERCW	11/16/2015	0.38
1658	CERCZ	11/16/2015	0.19
1659	CERE	2/22/2012	145	CERES, INC.	Agricultural Chemicals	Basic Materials
1660	CEREW	10/28/2020	1.1
1661	CERN	9/28/2009	1253	CERNER CORPORATION	EDP Services	Technology
1662	CERP	4/9/2010	7.94	CEREPLAST, INC.	Chemicals - Major Diversified	Basic Materials
1663	CERU	4/10/2014	33	CERULEAN PHARMA INC.	Biotechnology	Healthcare
1664	CETC	2/2/2015	2.97
1665	CETU	3/24/2023	0.63
1666	CETUR	3/24/2023	0.16
1667	CETUU	2/1/2023	0.13
1668	CETUW	3/24/2023	0.21
1669	CETV	9/28/2009	188	CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	Broadcasting	Consumer Services
1670	CETXP	2/17/2017	1.37	CEMTREX INC.	Industrial Machinery/Components	Capital Goods
1671	CETXW	2/17/2017	1.19	CEMTREX INC.	Industrial Machinery/Components	Capital Goods
1672	CFAC	1/11/2021	8.81
1673	CFACU	11/13/2020	1.21
1674	CFACW	1/6/2021	1.39
1675	CFB	8/15/2019	30
1676	CFBI	4/28/2017	1	COMMUNITY FIRST BANCSHARES, INC.	Savings Institutions	Finance
1677	CFC.A	9/28/2009	10
1678	CFC.B	9/28/2009	29
1679	CFCB	5/1/2015	0.42
1680	CFCO	7/20/2016	4.47
1681	CFCOU	5/20/2016	0.75
1682	CFCOW	7/20/2016	0.53
1683	CFD	9/28/2010	11	NUVEEN DIVERSIFIED COMMODITY FU
1684	CFFA	12/13/2018	2.28	CF FINANCE ACQUISITION CORP.	Business Services	Finance
1685	CFFAU	12/13/2018	0.11	CF FINANCE ACQUISITION CORP.	Business Services	Finance
1686	CFFAW	1/31/2019	1.4	CF FINANCE ACQUISITION CORP.	Business Services	Finance
1687	CFFC	9/29/2009	0.37	COMMUNITY FINANCIAL CORP.	NASDAQ	Regional - Mid-Atlantic Banks
1688	CFFE	5/5/2021	1.18
1689	CFFEU	3/12/2021	0.66
1690	CFFEW	5/7/2021	0.72
1691	CFFS	2/11/2022	0.51
1692	CFFSU	12/16/2021	0.22
1693	CFFSW	2/11/2022	0.46
1694	CFFVU	1/29/2021	1.28
1695	CFFVW	3/25/2021	0.57
1696	CFG.D	1/30/2019	7.04	CITIZENS FINANCIAL GROUP, INC.	Major Banks	Finance
1697	CFI	9/28/2009	20	CULP, INC.	Textile Industrial	Industrial Goods
1698	CFII	10/19/2020	12
1699	CFIIU	8/27/2020	1.27
1700	CFIIW	10/21/2020	2.02
1701	CFIV	2/16/2021	2.94
1702	CFIVU	12/23/2020	2.46
1703	CFIVW	2/16/2021	1.86
1704	CFK	9/28/2009	1.01	CE FRANKLIN LTD.	NASDAQ	Industrial Equipment Wholesale
1705	CFL	9/28/2009	15	BRINK'S HOME SECURITY HOLDINGS/INC	NYSE	NYSE
1706	CFMS	7/1/2015	169	CONFORMIS, INC.	Industrial Specialties	Health Care
1707	CFN	9/28/2009	522	CAREFUSION CORPORATION	Medical Instruments & Supplies	Healthcare
1708	CFNL	9/28/2009	56	CARDINAL FINANCIAL CORP.	Regional - Southeast Banks	Financial
1709	CFP	9/28/2009	26	CORNERSTONE PROGRESSIVE RETURN
1710	CFR.A	2/21/2013	3.41	CULLEN/FROST BANKERS, INC.	Major Banks	Finance
1711	CFRX	9/12/2014	99	CONTRAFECT CORPORATION	Major Pharmaceuticals	Health Care
1712	CFRXW	9/12/2014	0.29
1713	CFRXZ	9/12/2014	0.3
1714	CFSG	9/28/2009	16	CHINA FIRE & SECURITY GROUP/INC	Miscellaneous Manufacturing Industries	Manufacturing
1715	CFV	3/26/2021	0.99
1716	CFVI	4/14/2021	76
1717	CFVIU	2/19/2021	1.77
1718	CFVIW	4/15/2021	7.31
1719	CFW	9/28/2009	13
1720	CFX	9/28/2009	586	COLFAX CORPORATION	Fluid Controls	Capital Goods
1721	CFXA	1/16/2019	1.12	COLFAX CORPORATION	Fluid Controls	Capital Goods
1722	CGA	9/28/2009	59	CHINA GREEN AGRICULTURE, INC.	Agricultural Chemicals	Basic Industries
1723	CGEIU	5/27/2011	0.03
1724	CGEIW	8/2/2011	0.02	CHINA GROWTH EQUITY INVESTMENT
1725	CGG	10/8/2012	5.55	CGG SA	Oil & Gas Equipment & Services	Basic Materials
1726	CGI	11/10/2009	109	CELADON GROUP INC.	Trucking	Services
1727	CGIX	4/22/2013	83	CANCER GENETICS, INC.	Medical Specialities	Health Care
1728	CGQ	7/13/2010	0.07
1729	CGR	9/28/2009	23	CLAUDE RESOURCES, INC. ORDINARY	Gold	Basic Materials
1730	CGRN	10/27/2020	14
1731	CGROU	5/1/2020	0.43
1732	CGROW	6/26/2020	1.63
1733	CGX	9/28/2009	22	CONSOLIDATED GRAPHICS, INC. COM	Business Services	Services
1734	CH	9/28/2009	12	ABERDEEN CHILE FUND, INC. (THE)	Closed-End Fund - Foreign	Financial
1735	CHAA	4/5/2021	1.02
1736	CHAC	3/13/2019	0.08	CHARDAN HEALTHCARE ACQUISITION CORP.	Business Services	Finance
1737	CHAC.U	12/14/2018	0.04	CHARDAN HEALTHCARE ACQUISITION CORP.	Business Services	Finance
1738	CHAP	1/30/2018	28	CHAPARRAL ENERGY, INC.	Oil & Gas Production	Energy
1739	CHAQ	6/22/2020	0.62
1740	CHAQ.U	4/24/2020	0.13
1741	CHARU	10/24/2024	0.11
1742	CHBT	9/28/2009	30	CHINA-BIOTICS, INC.	Drug Manufacturers - Other	Healthcare
1743	CHC	1/25/2010	7.03	CHINA HYDROELECTRIC CORPORATION	Diversified Utilities	Utilities
1744	CHDX	9/28/2009	15	CHINDEX INTERNATIONAL, INC.	Medical Equipment Wholesale	Services
1745	CHEA	6/27/2022	1.33
1746	CHEAU	4/28/2022	0.33
1747	CHEAW	6/24/2022	0.23
1748	CHEKW	3/20/2015	0.2	CHECK-CAP LTD.	Medical Electronics	Health Care
1749	CHEKZ	5/4/2018	1.15	CHECK-CAP LTD.	Medical Electronics	Health Care
1750	CHEV	9/28/2009	1.72	CHEVIOT FINANCIAL CORP.	Money Center Banks	Financial
1751	CHEVD	9/26/2011	0.13
1752	CHFC	9/28/2009	99	CHEMICAL FINANCIAL CORPORATION	Major Banks	Finance
1753	CHFN	9/24/2010	15	CHARTER FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
1754	CHFS	11/29/2016	102	CHF SOLUTIONS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1755	CHFW	1/11/2021	0.51
1756	CHFW.U	11/19/2020	0.32
1757	CHG	9/28/2009	13	CH ENERGY GROUP, INC. COMMON ST	Diversified Utilities	Utilities
1758	CHK	9/28/2009	6192	CHESAPEAKE ENERGY CORPORATION	Oil & Gas Production	Energy
1759	CHK.D	9/28/2009	5.23	CHESAPEAKE ENERGY CORPORATION	Oil & Gas Production	Energy
1760	CHKE	9/28/2009	26	CHEROKEE INC.	Apparel	Consumer Non-Durables
1761	CHKEL	2/10/2021	1.6
1762	CHKEW	2/10/2021	0.86
1763	CHKEZ	2/10/2021	1.19
1764	CHKM	7/29/2010	22	CHESAPEAKE MIDSTREAM PARTNERS,	Oil & Gas Refining & Marketing	Basic Materials
1765	CHKR	11/11/2011	44	CHESAPEAKE GRANITE WASH TRUST	Oil & Gas Production	Energy
1766	CHL	9/28/2009	661	CHINA MOBILE (HONG KONG) LTD.	Telecommunications Equipment	Public Utilities
1767	CHLN	9/28/2009	17	CHINA HOUSING AND LAND DEVELOPMENT, INC.	Real Estate Development	Financial
1768	CHMA	7/16/2015	83	CHIASMA, INC.	Major Pharmaceuticals	Health Care
1769	CHMT	11/11/2010	265	CHEMTURA CORPORATION	Specialty Chemicals	Basic Materials
1770	CHNG	9/28/2009	345	CHINA NATURAL GAS, INC.	NASDAQ	Gas Utilities
1771	CHNGU	6/27/2019	0.75
1772	CHOP	11/10/2009	18	CHINA GERUI ADVANCED MATERIALS GROUP LTD.	Steel & Iron	Basic Materials
1773	CHPM	1/10/2020	1.26
1774	CHPMU	11/22/2019	0.27
1775	CHPMW	1/10/2020	1.22
1776	CHRA	6/14/2018	16	CHARAH SOLUTIONS, INC.	Environmental Services	Basic Industries
1777	CHRB	8/31/2021	0.64
1778	CHRM	7/12/2010	2.42	CHARM COMMUNICATIONS INC.	Advertising Agencies	Services
1779	CHS	9/28/2009	1627	CHICO'S FAS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
1780	CHSI	9/28/2009	78	CATALYST HEALTH SOLUTIONS, INC	Insurance Brokers	Financial
1781	CHSP	1/22/2010	135	CHESAPEAKE LODGING TRUST	Real Estate Investment Trusts	Consumer Services
1782	CHSP.A	7/17/2012	1.36
1783	CHTP	9/28/2009	161	CHELSEA THERAPEUTICS INTERNATIO	Biotechnology	Healthcare
1784	CHTT	9/28/2009	8.68	CHATTEM INC	NASDAQ	NASDAQ
1785	CHU	9/28/2009	432	CHINA UNICOM (HONG KONG) LTD	Telecommunications Equipment	Public Utilities
1786	CHUBA	7/22/2016	14
1787	CHUBK	7/22/2016	20
1788	CHUX	9/28/2009	19	O'CHARLEY'S INC.	Restaurants	Services
1789	CHUY	7/24/2012	119	CHUY'S HOLDINGS, INC.	Restaurants	Consumer Services
1790	CHWA	9/27/2021	0.67
1791	CHWAU	8/30/2021	0.12
1792	CHWAW	9/24/2021	0.24
1793	CHYR	9/28/2009	3.15	CHYRONHEGO CORP.	Application Software	Technology
1794	CIAN	11/5/2021	3.14
1795	CIC	10/6/2017	0.67	CAPITOL INVESTMENT CORP. IV	Business Services	Finance
1796	CIC.U	8/16/2017	0.25	CAPITOL INVESTMENT CORP. IV	Business Services	Finance
1797	CIDM	9/28/2009	296	CINEDIGM CORP	Consumer Electronics/Video Chains	Consumer Services
1798	CIE	12/16/2009	892	COBALT INTERNATIONAL ENERGY, INC.	Independent Oil & Gas	Basic Materials
1799	CIFC	12/3/2012	1.71	CIFC CORP.	Asset Management	Financial
1800	CIFS	8/8/2017	32	CHINA INTERNET NATIONWIDE FINANCIAL SERVICES INC.	Professional Services	Consumer Services
1801	CIGX	11/23/2009	131
1802	CIH	6/12/2019	7.34
1803	CIIC	9/28/2009	47
1804	CIICU	12/13/2019	1.03
1805	CIICW	2/3/2020	7.18
1806	CIIG	11/5/2021	0.67
1807	CIIGU	9/15/2021	0.43
1808	CIIGW	11/5/2021	0.34
1809	CIMT	9/28/2009	18	CIMATRON LTD.	Technical & System Software	Technology
1810	CINC	1/7/2022	13
1811	CINR	5/18/2015	8.15	CINER RESOURCES LP	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
1812	CIR	9/28/2009	93	CIRCOR INTERNATIONAL, INC.	Metal Fabrications	Capital Goods
1813	CIS	7/21/2010	45	CAMELOT INFORMATION SYSTEMS AME	Information Technology Services	Technology
1814	CISAA	4/17/2013	0.61
1815	CISAW	4/9/2013	0.08
1816	CISG	9/28/2009	89	CNINSURE INC.	Insurance Brokers	Financial
1817	CISN	6/30/2017	61	CISION LTD.	Computer Software: Prepackaged Software	Technology
1818	CIT	9/28/2009	1026	CIT GROUP INC (DEL)	Major Banks	Finance
1819	CIT.B	11/18/2019	2.79
1820	CITE	2/25/2022	0.68
1821	CITEU	1/5/2022	0.44
1822	CITEW	2/25/2022	0.63
1823	CITP	9/28/2009	2.91	COMSYS IT PARTNERS INC	NASDAQ	NASDAQ
1824	CIVBP	11/14/2014	0.1	CIVISTA BANCSHARES, INC.	Major Banks	Finance
1825	CIXX	5/27/2020	6.06
1826	CIZN	9/28/2009	1.96	CITIZENS HOLDING COMPANY	Major Banks	Finance
1827	CJ	3/6/2017	118	C&J ENERGY SERVICES, INC	Oilfield Services/Equipment	Energy
1828	CJES	7/29/2011	313	C&J ENERGY SERVICES, INC.	Oil & Gas Equipment & Services	Basic Materials
1829	CJJD	7/12/2010	76	CHINA JO-JO DRUGSTORES, INC.	Specialty Chemicals	Consumer Durables
1830	CJS	9/28/2009	0.43	VALE CAP LTD 6.75% GUARANTEED N
1831	CJT	9/28/2009	0.38	VALE CAP LTD 6.75% GUARANTEED N
1832	CKEC	9/28/2009	81	CARMIKE CINEMAS INC.	Movie Production, Theaters	Services
1833	CKH	9/28/2009	98	SEACOR HOLDINGS, INC.	Marine Transportation	Transportation
1834	CKP	9/28/2009	80	CHECKPOINT SYSTEMS INC.	Security & Protection Services	Services
1835	CKR	9/28/2009	20	CKE RESTAURANTS INC	NYSE	NYSE
1836	CKSW	9/28/2009	35	CLICKSOFTWARE TECHNOLOGIES LTD.	Internet Software & Services	Technology
1837	CKXE	9/28/2009	19	CKX/INC	Motion Picture and Video Tape Production	Services
1838	CLA	9/28/2009	14
1839	CLA.U	9/28/2009	1.07
1840	CLAA	4/30/2021	0.46
1841	CLAC	7/3/2013	1.91
1842	CLACU	5/10/2013	0.63
1843	CLACW	7/2/2013	0.6
1844	CLAQ	8/4/2021	0.45
1845	CLAQR	8/4/2021	0.36
1846	CLAQU	7/15/2021	0.11
1847	CLAQW	8/4/2021	0.72
1848	CLAS	3/8/2021	0.87
1849	CLAY	8/13/2021	0.29
1850	CLAYU	7/20/2021	0.15
1851	CLAYW	8/13/2021	0.38
1852	CLBH	9/28/2009	1.72	CAROLINA BANK HOLDINGS INC.	Regional - Mid-Atlantic Banks	Financial
1853	CLBS	12/15/2014	74	CALADRIUS BIOSCIENCES, INC.	Hospital/Nursing Management	Health Care
1854	CLBTW	8/31/2021	4.5
1855	CLC	9/28/2009	126	CLARCOR INC.	Pollution & Treatment Controls	Industrial Goods
1856	CLCD	5/6/2015	16
1857	CLCT	9/28/2009	25	COLLECTORS UNIVERSE, INC.	Business Services	Miscellaneous
1858	CLD	11/20/2009	500	CLOUD PEAK ENERGY INC.	Industrial Metals & Minerals	Basic Materials
1859	CLDA	9/28/2009	24	CLINICAL DATA INC	NASDAQ	NASDAQ
1860	CLDB	9/10/2018	0.38	CORTLAND BANCORP	Savings Institutions	Finance
1861	CLDC	1/19/2016	8.16	CHINA LENDING CORPORATION	Diversified Financial Services	Finance
1862	CLDCW	1/19/2016	0.48
1863	CLDN	9/28/2009	36	CELLADON CORPORATION	Biotechnology	Healthcare
1864	CLDR	4/28/2017	632	CLOUDERA, INC.	Computer Software: Prepackaged Software	Technology
1865	CLFC	9/28/2009	17
1866	CLGX	7/12/2010	423	CORELOGIC, INC.	EDP Services	Technology
1867	CLI	9/28/2009	492	MACK-CALI REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
1868	CLII	11/20/2020	24
1869	CLII.U	9/30/2020	1.29
1870	CLIM	3/19/2021	1.08
1871	CLIN	4/20/2022	0.54
1872	CLINR	4/18/2022	0.62
1873	CLINU	2/24/2022	0.36
1874	CLINW	4/18/2022	0.37
1875	CLIRW	1/27/2017	0.18
1876	CLMS	9/28/2009	53	CALAMOS ASSET MANAGEMENT INC.	Asset Management	Financial
1877	CLNC	2/1/2018	57	COLONY CREDIT REAL ESTATE, INC.	Real Estate Investment Trusts	Consumer Services
1878	CLNS	7/19/2016	260
1879	CLNS.A	1/12/2017	0.11
1880	CLNS.B	1/11/2017	0.87
1881	CLNS.C	1/11/2017	0.17
1882	CLNS.D	1/11/2017	0.51
1883	CLNS.E	1/11/2017	0.63
1884	CLNS.F	1/11/2017	0.29
1885	CLNS.G	1/12/2017	0.27
1886	CLNS.H	1/11/2017	0.76
1887	CLNS.I	6/7/2017	2.27
1888	CLNS.J	9/27/2017	1.67
1889	CLNT	2/22/2011	35	CLEANTECH SOLUTIONS INTERNATIONAL, INC.	Diversified Machinery	Industrial Goods
1890	CLNY	9/28/2009	596	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1891	CLNY.A	3/23/2012	3.9
1892	CLNY.B	6/24/2014	1.52	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1893	CLNY.C	4/15/2015	2.51
1894	CLNY.E	1/2/2018	1.31	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1895	CLNY.G	6/25/2018	1.37	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1896	CLNY.H	1/2/2018	3.91	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1897	CLNY.I	1/2/2018	5.25	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1898	CLNY.J	1/2/2018	5.14	COLONY CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
1899	CLOE	9/10/2021	0.37
1900	CLOER	9/10/2021	0.46
1901	CLOEU	7/20/2021	0.14
1902	CLOVW	1/8/2021	12
1903	CLP	9/28/2009	176	COLONIAL PROPERTIES TRUST COMMO	REIT - Residential	Financial
1904	CLR	9/28/2009	1702	CONTINENTAL RESOURCES, INC.	Oil & Gas Production	Energy
1905	CLRBW	8/15/2014	0.19	CELLECTAR BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1906	CLRBZ	4/20/2016	2.97	CELLECTAR BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
1907	CLRCU	4/28/2022	0.09
1908	CLRM	3/23/2021	0.54
1909	CLRMU	1/29/2021	1.28
1910	CLRMW	3/23/2021	0.72
1911	CLRT	9/28/2009	20	CLARIENT/INC
1912	CLRX	6/4/2012	8.41	COLLABRX, INC.	Healthcare Information Services	Technology
1913	CLSN	9/28/2009	252	CELSION CORPORATION	Major Pharmaceuticals	Health Care
1914	CLTX	11/5/2013	6.76	CELSUS THERAPEUTICS PLC	Biotechnology	Healthcare
1915	CLUB	9/28/2009	61	TOWN SPORTS INTERNATIONAL HOLDINGS, INC.	Hotels/Resorts	Consumer Services
1916	CLV	2/26/2013	14
1917	CLVR	12/18/2020	61
1918	CLVRW	12/18/2020	5.08
1919	CLVS	11/16/2011	986	CLOVIS ONCOLOGY, INC.	Major Pharmaceuticals	Health Care
1920	CLVT.A	6/17/2021	1.26
1921	CLWR	9/28/2009	582	CLEARWIRE CORPORATION	Wireless Communications	Technology
1922	CLXT	7/20/2017	36	CALYXT, INC.	Agricultural Chemicals	Basic Industries
1923	CMAX	12/14/2020	56
1924	CMAXW	12/14/2020	0.89
1925	CMCA	1/25/2022	0.5
1926	CMCAU	12/1/2021	0.6
1927	CMCAW	1/21/2022	0.3
1928	CMCSK	9/28/2009	1329	COMCAST CORPORATION
1929	CMCTP	4/25/2018	0.02	CIM COMMERCIAL TRUST CORPORATION	Real Estate Investment Trusts	Consumer Services
1930	CMED	9/28/2009	38
1931	CMFB	10/6/2009	0.1	COMMERCEFIRST BANCORP INC	NASDAQ	Regional - Mid-Atlantic Banks
1932	CMFN	2/6/2014	7.69	CM FINANCE INC
1933	CMFNL	7/13/2018	0.47	CM FINANCE INC
1934	CMGE	9/26/2012	31	CHINA MOBILE GAMES AND ENTERTAINMENT GROUP LIMITED	Multimedia & Graphics Software	Technology
1935	CMII	4/23/2021	0.62
1936	CMIIU	2/23/2021	3.39
1937	CMIIW	4/16/2021	0.05
1938	CMK	9/28/2009	3.99	MFS INTERMARKET INCOME TRUST I	Closed-End Fund - Debt	Financial
1939	CML	9/28/2009	54	COMPELLENT TECHNOLOGIES INC	NYSE	NYSE
1940	CMLF	11/4/2020	23
1941	CMLFU	9/2/2020	2.79
1942	CMLFW	10/29/2020	2.87
1943	CMLP	9/24/2010	81	CRESTWOOD MIDSTREAM PARTNERS LP	Oil & Gas Pipelines	Basic Materials
1944	CMLT	6/3/2021	1.58
1945	CMLTU	4/7/2021	1.88
1946	CMLTW	6/3/2021	0.4
1947	CMM	9/28/2009	3.33
1948	CMN	9/28/2009	50	CANTEL MEDICAL CORP.	Medical Instruments & Supplies	Healthcare
1949	CMO	9/28/2009	432	CAPSTEAD MORTGAGE CORPORATION	Real Estate Investment Trusts	Consumer Services
1950	CMO.E	5/17/2013	7.16	CAPSTEAD MORTGAGE CORPORATION	Real Estate Investment Trusts	Consumer Services
1951	CMPI	8/7/2020	3.8
1952	CMPOV	2/20/2025	0.02
1953	CMRA	5/20/2022	27
1954	CMRAW	5/20/2022	1.3
1955	CMRE.E	2/2/2018	3.84	COSTAMARE INC.	Marine Transportation	Transportation
1956	CMRG	9/28/2009	22
1957	CMSB	9/29/2009	0.33	CMS BANCORP, INC.	Savings & Loans	Financial
1958	CMSS	11/6/2017	0.38	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1959	CMSSR	11/6/2017	0.31	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1960	CMSSU	10/26/2017	0.18	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1961	CMSSW	11/6/2017	0.17	CM SEVEN STAR ACQUISITION CORPORATION	Automotive Aftermarket	Consumer Durables
1962	CMTA	8/2/2017	8.34	CLEMENTIA PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
1963	CMVT	5/31/2011	87	COMVERSE TECHNOLOGY, INC.	NASDAQ	Communication Equipment
1964	CNAC	8/10/2017	0.22	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1965	CNACR	8/10/2017	0.28	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1966	CNACU	6/20/2017	0.14	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1967	CNACW	8/10/2017	0.23	CONSTELLATION ALPHA CAPITAL CORP.	Medical Specialities	Health Care
1968	CNAM	2/5/2010	15	CHINA ARMCO METALS, INC. COMMON	Basic Materials Wholesale	Services
1969	CNAT	7/25/2013	110	CONATUS PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
1970	CNBC	9/28/2009	5.4	CENTER BANCORP, INC.	Regional - Northeast Banks	Financial
1971	CNBKA	9/28/2009	3.82	CENTURY BANCORP, INC.	Major Banks	Finance
1972	CNCE	2/13/2014	105	CONCERT PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1973	CNCO	6/22/2012	17	CENCOSUD S.A.	Specialty Retail, Other	Services
1974	CND	1/28/2021	18
1975	CND.U	12/8/2020	1.47
1976	CNDB	12/27/2021	0.56
1977	CNDO	11/17/2011	44	CORONADO BIOSCIENCES, INC.	Biotechnology	Healthcare
1978	CNFRL	10/31/2018	0.31	CONIFER HOLDINGS, INC.	Property-Casualty Insurers	Finance
1979	CNGL	9/28/2009	1.88	CHINA NUTRIFRUIT GROUP LIMITED	Processed & Packaged Goods	Consumer Goods
1980	CNGLU	11/30/2021	0.48
1981	CNGLW	1/21/2022	0.4
1982	CNHI	9/30/2013	973	CNH INDUSTRIAL N.V.	Construction/Ag Equipment/Trucks	Capital Goods
1983	CNIT	9/24/2010	41	CHINA INFORMATION TECHNOLOGY, INC.	Application Software	Technology
1984	CNLM	1/8/2015	0.03
1985	CNLMR	1/7/2015	0.03
1986	CNLMU	12/12/2014	0.07
1987	CNLMW	1/7/2015	0.07
1988	CNNB	7/30/2019	0.28
1989	CNNX	9/25/2014	25	CONE MIDSTREAM PARTNERS LP	Oil & Gas Pipelines	Basic Materials
1990	CNP.B	10/3/2018	4.26	CENTERPOINT ENERGY, INC.	Electric Utilities: Central	Public Utilities
1991	CNQR	9/28/2009	203	CONCUR TECHNOLOGIES, INC.	Technical & System Software	Technology
1992	CNSI	10/18/2012	23	COMVERSE, INC.	Diversified Communication Services	Technology
1993	CNSL	9/28/2009	282	CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	Telecommunications Equipment	Public Utilities
1994	CNST	4/9/2010	54	CONSTELLATION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1995	CNTF	9/28/2009	30	CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LIMITED	Business Services	Miscellaneous
1996	CNTG	11/7/2019	20
1997	CNTQ	8/24/2021	0.58
1998	CNTQU	8/11/2021	0.15
1999	CNTQW	8/24/2021	0.41
2000	CNU	9/28/2009	20	CONTINUCARE CORP
2001	CNV	11/20/2014	10
2002	CNVO	7/12/2010	7.79	CONVIO, INC.	Business Software & Services	Technology
2003	CNVR	9/28/2009	67	CONVERSANT, INC.	Internet Information Providers	Technology
2004	CNVY	6/16/2021	9.57
2005	CNW	9/28/2009	356	CON-WAY INC.	Trucking	Services
2006	CNXA	12/13/2021	71
2007	CNXCV	11/24/2020	0.01
2008	CNXM	7/10/2017	46	CNX MIDSTREAM PARTNERS LP	Natural Gas Distribution	Public Utilities
2009	CNYD	12/7/2009	2.91	CHINA YIDA HOLDING, CO.	Personal Services	Services
2010	CO	11/19/2009	60	GLOBAL CORD BLOOD CORPORATION	Business Services	Finance
2011	COB	3/11/2013	2.84	COMMUNITYONE BANCORP	Regional - Mid-Atlantic Banks	Financial
2012	COBK	9/30/2009	0.6	COLONIAL FINANCIAL SERVICES, INC.	Regional - Northeast Banks	Financial
2013	COBR	9/28/2009	2.06	COBRA ELECTRONICS CORPORATION	Electronic Equipment	Consumer Goods
2014	COBZ	9/28/2009	48	COBIZ FINANCIAL INC.	Regional - Southwest Banks	Financial
2015	CODE	7/12/2010	151	SPANSION INC.	Semiconductor- Memory Chips	Technology
2016	COF.C	6/16/2014	9.01	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
2017	COF.D	10/29/2014	7.86	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
2018	COF.F	8/26/2015	7.71	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
2019	COF.G	8/5/2016	12	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
2020	COF.H	12/2/2016	7.5	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
2021	COF.P	8/23/2012	19	CAPITAL ONE FINANCIAL CORPORATION	Major Banks	Finance
2022	COG	9/28/2009	3089	CABOT OIL & GAS CORPORATION	Oil & Gas Production	Energy
2023	COGO	9/28/2009	28	COGO GROUP, INC.	Diversified Electronics	Technology
2024	COH	9/28/2009	1791	COACH, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
2025	COL	9/28/2009	604	ROCKWELL COLLINS INC.	Aerospace/Defense Products & Services	Industrial Goods
2026	COLI	4/16/2021	1.16
2027	COLIU	2/24/2021	2.9
2028	COLIW	4/16/2021	0.67
2029	COMS	9/28/2009	212	3COM CORP	NASDAQ	NASDAQ
2030	COMSP	10/27/2021	0.15
2031	COMSW	1/22/2021	1.32
2032	COMV	9/28/2009	22	COMVERGE, INC.	Scientific & Technical Instruments	Technology
2033	CONE	1/18/2013	411	CYRUSONE INC	Real Estate Investment Trusts	Consumer Services
2034	CONM	9/28/2009	0.92	CONMED HEALTHCARE MANAGEMENT, I	Specialized Health Services	Healthcare
2035	CONN	9/28/2009	419	CONN'S, INC.	Consumer Electronics/Video Chains	Consumer Services
2036	CONX	12/21/2020	7.48
2037	CONXU	10/30/2020	3.11
2038	CONXW	12/21/2020	2.9
2039	COOL	9/28/2009	75	MAJESCO ENTERTAINMENT CO.	Multimedia & Graphics Software	Technology
2040	COOLU	12/17/2020	2.36
2041	COOLW	2/19/2021	1.64
2042	COR.A	12/19/2012	1.12
2043	CORE	9/28/2009	118	CORE-MARK HOLDING COMPANY, INC.	Food Distributors	Consumer Non-Durables
2044	CORI	4/3/2014	27	CORIUM INTERNATIONAL, INC.	Biotechnology	Healthcare
2045	CORR	8/13/2012	71	CORENERGY INFRASTRUCTURE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2046	CORR.A	2/2/2015	5.67	CORENERGY INFRASTRUCTURE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2047	CORS	8/24/2021	0.49	CORUS BANKSHARES INC
2048	CORV	11/20/2017	36	CORREVIO PHARMA CORP.	Major Pharmaceuticals	Health Care
2049	COSI	9/28/2009	27	COSI INC.	Restaurants	Services
2050	COT	9/28/2009	377	COTT CORPORATION	Beverages (Production/Distribution)	Consumer Non-Durables
2051	COTV	5/26/2016	49
2052	COUP	3/7/2014	448	COUPA SOFTWARE INCORPORATED	Computer Software: Prepackaged Software	Technology
2053	COV	9/28/2009	900	COVIDIEN PLC	Medical Instruments & Supplies	Healthcare
2054	COVA	3/31/2021	1.3
2055	COVAU	2/5/2021	2.29
2056	COVAW	4/1/2021	1.3
2057	COVR	1/31/2011	1.44	COVER-ALL TECHNOLOGIES INC.	Business Software & Services	Technology
2058	COVS	9/26/2013	21	COVISINT CORPORATION	Application Software	Technology
2059	COWN	9/28/2009	287	COWEN INC.	Investment Bankers/Brokers/Service	Finance
2060	COWNL	10/30/2014	2.15	COWEN INC.	Investment Bankers/Brokers/Service	Finance
2061	COWNZ	12/15/2017	1.66	COWEN INC.	Investment Bankers/Brokers/Service	Finance
2062	COY	9/28/2009	11	BLACKROCK CORPORATE HIGH YIELD
2063	COYN	11/13/2015	3.17
2064	COYNW	11/13/2015	0.11
2065	CPAA	9/15/2016	2.42
2066	CPAAU	7/15/2016	1.07
2067	CPAAW	9/15/2016	0.89
2068	CPAH	3/19/2012	23	COUNTERPATH CORPORATION	Computer Software: Prepackaged Software	Technology
2069	CPAQ	4/5/2022	0.11
2070	CPAQU	2/9/2022	0.15
2071	CPAQW	4/1/2022	0.05
2072	CPAR	7/15/2021	0.56
2073	CPARU	5/18/2021	0.78
2074	CPARW	7/14/2021	0.52
2075	CPBC	9/29/2009	0.37	COMMUNITY PARTNERS BANCORP	Regional - Northeast Banks	Financial
2076	CPBY	9/28/2009	24	CHINA INFORMATION TECHNOLOGY/INC
2077	CPD	9/28/2009	3.16	CARACO PHARMACEUTICAL LABORATORIES LTD
2078	CPE	9/28/2009	1667	CALLON PETROLEUM COMPANY	Oil & Gas Production	Energy
2079	CPE.A	6/3/2013	2.02	CALLON PETROLEUM COMPANY	Oil & Gas Production	Energy
2080	CPG	1/22/2014	602	CRESCENT POINT ENERGY CORPORATION	Oil & Gas Production	Energy
2081	CPGI	8/18/2010	2.2	CHINA SHENGDA PACKAGING GROUP INC.	Packaging & Containers	Consumer Goods
2082	CPGX	6/17/2015	133
2083	CPHD	9/28/2009	281	CEPHEID	Scientific & Technical Instruments	Technology
2084	CPHR	11/24/2014	0.86
2085	CPKI	9/28/2009	32	CALIFORNIA PIZZA KITCHEN/INC
2086	CPL	9/28/2009	167	CPFL ENERGIA S.A.	Electric Utilities: Central	Public Utilities
2087	CPLA	9/28/2009	77	CAPELLA EDUCATION CO.	Education & Training Services	Services
2088	CPLG	5/31/2018	59	COREPOINT LODGING INC.	Real Estate Investment Trusts	Consumer Services
2089	CPLP	9/28/2009	136	CAPITAL PRODUCT PARTNERS L.P.	Marine Transportation	Transportation
2090	CPN	9/28/2009	1282	CALPINE CORP.	Electric Utilities	Utilities
2091	CPNO	9/28/2009	73	COPANO ENERGY, L.L.C.	Oil & Gas Pipelines	Basic Materials
2092	CPO	9/28/2009	114	CORN PRODUCTS INTERNATIONAL, IN	Processed & Packaged Goods	Consumer Goods
2093	CPP	9/28/2009	0.54	MERRILL LYNCH DEPOSITOR, INC. P
2094	CPPL	2/6/2015	38
2095	CPSI	9/28/2009	89	COMPUTER PROGRAMS AND SYSTEMS, INC.	EDP Services	Technology
2096	CPSR.U	7/2/2020	1.07
2097	CPTA	9/25/2013	26	CAPITALA FINANCE CORP.
2098	CPTAG	6/2/2017	0.79	CAPITALA FINANCE CORP.
2099	CPTAL	5/23/2017	1.05	CAPITALA FINANCE CORP.
2100	CPTI	4/12/2010	0.01
2101	CPTK	4/1/2021	1.39
2102	CPTN	8/16/2021	23
2103	CPTNW	8/16/2021	3
2104	CPTS	9/28/2009	58	CONCEPTUS, INC.	Medical Instruments & Supplies	Healthcare
2105	CPUH	3/29/2021	5.54
2106	CPV	9/28/2009	5.4
2107	CPWM	9/28/2009	27	COST PLUS, INC.	NASDAQ	Department Stores
2108	CPX	9/28/2009	239	COMPLETE PRODUCTION SERVICES/INC
2109	CPXX	11/11/2013	49	CELATOR PHARMACEUTICALS, INC.	Drugs - Generic	Healthcare
2110	CPY	9/28/2009	17
2111	CQB	9/28/2009	156	CHIQUITA BRANDS INTERNATIONAL INC.	Farm Products	Consumer Goods
2112	CQH	12/13/2013	38	CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC	Gas Utilities	Utilities
2113	CRA	9/28/2009	51	CELERA CORP
2114	CRAY	9/28/2009	180	CRAY INC	Computer Manufacturing	Technology
2115	CRBC	9/28/2009	146	CITIZENS REPUBLIC BANCORP, INC.	Regional - Midwest Banks	Financial
2116	CRCM	1/27/2014	71	CARE.COM, INC.	Other Consumer Services	Consumer Services
2117	CRDC	9/28/2009	18	CARDICA INC.	Medical Instruments & Supplies	Healthcare
2118	CRDN	9/28/2009	48	CERADYNE, INC.	Industrial Equipment & Components	Industrial Goods
2119	CRDS	5/9/2011	11	CROSSROADS SYSTEMS, INC.	Data Storage Devices	Technology
2120	CRE	9/28/2009	2.01	CARE INVESTMENT TRUST INC
2121	CREC	1/10/2022	0.54
2122	CRECU	11/19/2021	0.63
2123	CRECW	1/10/2022	0.24
2124	CREE	9/28/2009	1397	CREE, INC.	Semiconductors	Technology
2125	CREXW	11/15/2018	0.51	CREATIVE REALITIES, INC.	EDP Services	Technology
2126	CRFN	9/28/2009	1.36	CRESCENT FINANCIAL BANCSHARES,	Regional - Mid-Atlantic Banks	Financial
2127	CRGE	10/18/2021	73
2128	CRHC	10/30/2020	17
2129	CRHC.U	9/9/2020	3.4
2130	CRHM	9/3/2015	22	CRH MEDICAL CORPORATION	Medical/Nursing Services	Health Care
2131	CRIC	10/16/2009	24	CHINA REAL ESTATE INFORMATION C	Property Management	Financial
2132	CRKN	1/26/2021	351
2133	CRMB	3/7/2011	3.25	CRUMBS BAKE SHOP, INC.	Food - Major Diversified	Consumer Goods
2134	CRMBU	3/11/2011	0.11
2135	CRMBW	3/9/2011	0.45	CRUMBS BAKE SHOP, INC.
2136	CRME	9/28/2009	55	CARDIOME PHARMA CORP.	Drug Manufacturers - Other	Healthcare
2137	CRN	9/28/2009	8.93	CORNELL COMPANIES INC
2138	CRNCV	9/16/2019	0.05
2139	CRP	9/28/2009	13
2140	CRR	9/28/2009	329	CARBO CERAMICS, INC.	Industrial Machinery/Components	Capital Goods
2141	CRRB	9/30/2009	0.13	CARROLLTON BANCORP	Regional - Mid-Atlantic Banks	Financial
2142	CRRC	9/28/2009	12	COURIER CORPORATION	Publishing - Books	Services
2143	CRRS	5/13/2013	5.96	CORPORATE RESOURCE SERVICES, INC.	Staffing & Outsourcing Services	Services
2144	CRSA	4/18/2019	7.97
2145	CRSAU	3/8/2019	0.41	CRESCENT ACQUISITION CORP	Business Services	Finance
2146	CRSAW	4/17/2019	1.77
2147	CRTD	9/11/2020	63
2148	CRTDW	9/11/2020	0.91
2149	CRTX	9/28/2009	59	CORNERSTONE THERAPEUTICS INC.	Biotechnology	Healthcare
2150	CRU	4/9/2010	7.99
2151	CRV	9/28/2009	0.82	COAST DISTRIBUTION SYSTEM INC.	Auto Parts Wholesale	Services
2152	CRVP	7/12/2010	3.3	CRYSTAL ROCK HOLDINGS, INC.	Beverages - Soft Drinks	Consumer Goods
2153	CRWN	9/28/2009	25	CROWN MEDIA HOLDINGS INC.	CATV Systems	Services
2154	CRXT	3/15/2021	79
2155	CRXTW	3/15/2021	2.92
2156	CRY	9/28/2009	84	CRYOLIFE, INC.	Medical/Dental Instruments	Health Care
2157	CRZN	6/11/2021	0.18
2158	CRZNU	3/24/2021	0.38
2159	CRZNW	5/17/2021	0.27
2160	CRZO	9/28/2009	1023	CARRIZO OIL & GAS, INC.	Oil & Gas Production	Energy
2161	CS	9/28/2009	1337	CREDIT SUISSE GROUP	Investment Bankers/Brokers/Service	Finance
2162	CSAL	4/20/2015	108
2163	CSBC	9/29/2009	1.11	CITIZENS SOUTH BANKING CORPORAT	Savings & Loans	Financial
2164	CSBK	9/28/2009	20	CLIFTON BANCORP INC.	Savings & Loans	Financial
2165	CSC	9/28/2009	678	COMPUTER SCIENCES CORPORATION	Information Technology Services	Technology
2166	CSCD	9/28/2009	12	CASCADE MICROTECH INC.	Semiconductor Equipment & Materials	Technology
2167	CSCW	4/7/2020	182
2168	CSCX	9/28/2009	4.47	CARDIAC SCIENCE CORP
2169	CSE	9/28/2009	457	CAPITALSOURCE INC COMMON STOCK	Credit Services	Financial
2170	CSFL	9/28/2009	129	CENTERSTATE BANK CORPORATION	Major Banks	Finance
2171	CSFS	7/12/2010	2.75	THE CASH STORE FINANCIAL SERVIC	Credit Services	Financial
2172	CSG	5/21/2013	121	CHAMBERS STREET PROPERTIES	REIT - Office	Financial
2173	CSI	8/15/2011	6.06	CUTWATER SELECT INCOME FUND
2174	CSII	9/28/2009	168	CARDIOVASCULAR SYSTEMS, INC.	Medical/Dental Instruments	Health Care
2175	CSKI	9/28/2009	15	CHINA SKY ONE MEDICAL, INC.	Drug Related Products	Healthcare
2176	CSLM	3/7/2022	0.52
2177	CSLMR	3/7/2022	0.33
2178	CSLMU	1/13/2022	0.48
2179	CSLMW	3/7/2022	0.35
2180	CSLT	3/14/2014	167	CASTLIGHT HEALTH, INC.	EDP Services	Technology
2181	CSOD	3/17/2011	324	CORNERSTONE ONDEMAND, INC.	Computer Software: Prepackaged Software	Technology
2182	CSP	9/28/2009	10	AMERICAN STRATEGIC INCOME PORTF
2183	CSPR	2/6/2020	57
2184	CSR.C	6/30/2020	0.86
2185	CSRA	11/23/2015	163
2186	CSS	9/28/2009	16	CSS INDUSTRIES, INC.	Consumer: Greeting Cards	Consumer Services
2187	CSSE	8/18/2017	39	CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.	Movies/Entertainment	Consumer Services
2188	CSSEL	8/12/2022	5.13
2189	CSSEN	7/21/2020	1.09
2190	CSSEP	6/27/2018	3.49	CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.	Movies/Entertainment	Consumer Services
2191	CST	4/17/2013	177	CST BRANDS, INC.	Specialty Retail, Other	Services
2192	CSTA	3/19/2021	0.88
2193	CSTR	9/28/2009	307	CAPSTAR FINANCIAL HOLDINGS, INC.	Major Banks	Finance
2194	CSU	9/28/2009	115	CAPITAL SENIOR LIVING CORPORATION	Hospital/Nursing Management	Health Care
2195	CSUN	9/28/2009	43	CHINA SUNERGY CO. LTD.	Semiconductor - Integrated Circuits	Technology
2196	CSWCL	12/18/2017	0.57	CAPITAL SOUTHWEST CORPORATION	Textiles	Consumer Non-Durables
2197	CT	9/28/2009	13	CAPITAL TRUST, INC. COMMON STOC	Property Management	Financial
2198	CTAA	2/1/2016	5.51	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
2199	CTAC	10/5/2018	3.79	CHASERG TECHNOLOGY ACQUISITION CORP.	Business Services	Finance
2200	CTAC.U	10/22/2020	0.96
2201	CTACU	10/5/2018	0.19	CHASERG TECHNOLOGY ACQUISITION CORP.	Business Services	Finance
2202	CTACW	10/31/2018	0.15	CHASERG TECHNOLOGY ACQUISITION CORP.	Business Services	Finance
2203	CTAQ	2/1/2021	1.72
2204	CTAQU	12/10/2020	1.64
2205	CTAQW	2/1/2021	1
2206	CTB	9/28/2009	506	COOPER TIRE & RUBBER COMPANY	Automotive Aftermarket	Consumer Durables
2207	CTBC	10/2/2009	0.22	THE CONNECTICUT BANK AND TRUST	NASDAQ	Regional - Northeast Banks
2208	CTC	1/28/2010	6.48	IFM INVESTMENTS LIMITED	Property Management	Financial
2209	CTCH	9/28/2009	4.01	COMMTOUCH SOFTWARE LTD.	Internet Service Providers	Technology
2210	CTCM	9/28/2009	191	CTC MEDIA, INC	Broadcasting - TV	Services
2211	CTCT	9/28/2009	166	CONSTANT CONTACT, INC.	Marketing Services	Services
2212	CTCX	1/23/2023	37
2213	CTCXW	1/23/2023	0.37
2214	CTDC	9/28/2009	2.46
2215	CTEK	12/15/2010	18	CYNERGISTEK, INC.	Business Services	Miscellaneous
2216	CTEL	9/28/2009	18
2217	CTEST	7/24/2019	0.19
2218	CTEST.E	7/24/2019	0.16
2219	CTEST.G	7/24/2019	0.11
2220	CTEST.L	7/24/2019	0.17
2221	CTEST.O	7/24/2019	0.11
2222	CTEST.S	7/24/2019	0.16
2223	CTEST.V	7/24/2019	0.11
2224	CTF	10/26/2012	10
2225	CTFO	9/28/2009	13	CHINA TRANSINFO TECHNOLOGY CORP	Application Software	Technology
2226	CTG	3/11/2013	23	COMPUTER TASK GROUP, INCORPORATED	EDP Services	Technology
2227	CTGX	9/28/2009	10	COMPUTER TASK GROUP, INCORPORAT	Information Technology Services	Technology
2228	CTIB	9/28/2009	57	CTI INDUSTRIES CORPORATION	Specialty Chemicals	Basic Industries
2229	CTIC	9/28/2009	597	CTI BIOPHARMA CORP.	Major Pharmaceuticals	Health Care
2230	CTK	9/28/2018	28	COOTEK (CAYMAN) INC.	EDP Services	Technology
2231	CTL	9/28/2009	3056	CENTURYLINK, INC.	Telecommunications Equipment	Public Utilities
2232	CTLT	7/31/2014	577	CATALENT, INC.	Major Pharmaceuticals	Health Care
2233	CTP	12/8/2010	9.3	CTPARTNERS EXECUTIVE SEARCH INC.	Staffing & Outsourcing Services	Services
2234	CTQ	6/8/2011	11	QWEST CORP.	Diversified Communication Services	Technology
2235	CTR	6/27/2012	49	CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND IN
2236	CTRC	5/7/2018	12	CENTRIC BRANDS INC.	Apparel	Consumer Non-Durables
2237	CTRL	8/2/2013	99	CONTROL4 CORPORATION	Electrical Products	Capital Goods
2238	CTRMV	3/3/2023	0.02
2239	CTRP	9/28/2009	1835	CTRIP.COM INTERNATIONAL, LTD.	Business Services	Miscellaneous
2240	CTRV	9/8/2014	49	CONTRAVIR PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
2241	CTRX	3/19/2012	351	CATAMARAN CORPORATION	Application Software	Technology
2242	CTST	9/4/2018	61	CANNTRUST HOLDINGS INC.	Specialty Chemicals	Consumer Durables
2243	CTT	9/28/2009	85	CATCHMARK TIMBER TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2244	CTU	6/26/2012	9.16
2245	CTV	9/28/2009	159	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
2246	CTW	9/21/2011	12	QWEST CORPORATION 7.50% NOTES D
2247	CTWS	9/28/2009	18	CONNECTICUT WATER SERVICE, INC.	Water Supply	Public Utilities
2248	CTX	4/3/2012	12	CENTEX CORP
2249	CTXRW	8/3/2017	0.52	CITIUS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2250	CTXS	9/28/2009	1522	CITRIX SYSTEMS, INC.	Computer Software: Prepackaged Software	Technology
2251	CTY	5/24/2013	23	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
2252	CTZ	9/22/2015	8.93	QWEST CORPORATION	Telecommunications Equipment	Public Utilities
2253	CUBE.A	11/3/2011	1.1
2254	CUBI.C	5/19/2015	1.13	CUSTOMERS BANCORP, INC	Major Banks	Finance
2255	CUBI.D	2/2/2016	0.53	CUSTOMERS BANCORP, INC	Major Banks	Finance
2256	CUBN	1/15/2015	0.64
2257	CUEN	2/2/2021	45
2258	CUENW	2/2/2021	0.73
2259	CULL	1/20/2021	0.35
2260	CURO	12/7/2017	66	CURO GROUP HOLDINGS CORP.	Finance: Consumer Services	Finance
2261	CUTR	9/28/2009	151	CUTERA, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2262	CVCY	9/28/2009	12	CENTRAL VALLEY COMMUNITY BANCORP	Major Banks	Finance
2263	CVII	4/5/2021	9.54
2264	CVIIU	2/7/2024	0.05
2265	CVIIW	2/6/2024	0.24
2266	CVLB	6/15/2020	6.32
2267	CVLY	9/28/2009	6.34	CODORUS VALLEY BANCORP, INC	Savings Institutions	Finance
2268	CVON	8/28/2017	3.93
2269	CVRR	1/17/2013	144	CVR REFINING, LP	Oil & Gas Refining & Marketing	Basic Materials
2270	CVRS	12/5/2014	74	CORINDUS VASCULAR ROBOTICS, INC.	Medical/Dental Instruments	Health Care
2271	CVSL	8/11/2014	3.15
2272	CVT	8/9/2013	85	CVENT, INC.	Application Software	Technology
2273	CVTI	9/28/2009	60	COVENANT TRANSPORTATION GROUP, INC.	Trucking Freight/Courier Services	Transportation
2274	CVVT	11/16/2009	27	CHINA VALVES TECHNOLOGY, INC.	Industrial Equipment & Components	Industrial Goods
2275	CWAY	1/15/2014	1.53
2276	CWBR	6/20/2017	50	COHBAR, INC.	Major Pharmaceuticals	Health Care
2277	CWEI	9/28/2009	73	CLAYTON WILLIAMS ENERGY, INC.	Independent Oil & Gas	Basic Materials
2278	CWHN	7/12/2010	1.55	COMMONWEALTH REIT 7.50% SENIOR
2279	CWTR	9/28/2009	108	COLDWATER CREEK, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
2280	CWZ	9/28/2009	0.48	LEHMAN ABS CORPORATION COMMON S
2281	CXAC	2/28/2022	0.5
2282	CXDC	10/29/2009	50	CHINA XD PLASTICS COMPANY LIMITED	Containers/Packaging	Capital Goods
2283	CXG	9/28/2009	14	CNX GAS CORP
2284	CXO	9/28/2009	1049	CONCHO RESOURCES INC.	Oil & Gas Production	Energy
2285	CXP	10/10/2013	270	COLUMBIA PROPERTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2286	CXPO	11/20/2009	21	CRIMSON EXPLORATION INC.	Independent Oil & Gas	Basic Materials
2287	CXRX	1/5/2015	59
2288	CXS	9/28/2009	61	CREXUS INVESTMENT CORP. CREXUS	REIT - Diversified	Financial
2289	CXZ	9/28/2009	12	CROSSHAIR ENERGY CORPORATION	Industrial Metals & Minerals	Basic Materials
2290	CY	9/28/2009	2093	CYPRESS SEMICONDUCTOR CORPORATION	Semiconductors	Technology
2291	CYAD	6/19/2015	22	CELYAD SA	Major Pharmaceuticals	Health Care
2292	CYAN	9/28/2009	8.68	CYANOTECH CORPORATION	Specialty Chemicals	Consumer Durables
2293	CYBE	9/28/2009	31	CYBEROPTICS CORPORATION	Electronic Components	Capital Goods
2294	CYBI	9/28/2009	2.74	CYBEX INTERNATIONAL, INC.	Sporting Goods	Consumer Goods
2295	CYBS	9/28/2009	34	CYBERSOURCE CORP
2296	CYBX	9/28/2009	110	CYBERONICS INC.	Medical Appliances & Equipment	Healthcare
2297	CYCL	9/28/2009	4.89	CENTENNIAL COMMUNICATIONS CORP/DE
2298	CYCNV	3/18/2019	0.01
2299	CYDE	7/12/2010	2.75
2300	CYE	9/28/2009	13	BLACKROCK CORPORATE HIGH YIELD
2301	CYHHZ	1/27/2014	9.19
2302	CYMI	9/28/2009	90	CYMER, INC.	Semiconductor Equipment & Materials	Technology
2303	CYN.C	11/20/2012	1.96
2304	CYN.D	11/12/2013	0.46
2305	CYNA	6/18/2015	5.32
2306	CYNI	5/9/2013	23	CYAN, INC.	Communication Equipment	Technology
2307	CYNO	9/28/2009	83	CYNOSURE, INC.	Medical Appliances & Equipment	Healthcare
2308	CYOU	9/28/2009	145	CHANGYOU.COM LIMITED	Computer Software: Prepackaged Software	Technology
2309	CYPB	9/28/2009	28	CYPRESS BIOSCIENCE INC
2310	CYRN	2/24/2014	83	CYREN LTD.	Computer Software: Prepackaged Software	Technology
2311	CYRXW	7/24/2015	0.76	CRYOPORT, INC.	Oil Refining/Marketing	Transportation
2312	CYS	9/28/2009	541	CYS INVESTMENTS, INC.	REIT - Diversified	Financial
2313	CYS.A	8/7/2012	2.14
2314	CYS.B	5/2/2013	4.85
2315	CYT	9/28/2009	238	CYTEC INDUSTRIES INC.	Specialty Chemicals	Basic Materials
2316	CYTO	2/1/2021	151
2317	CYTR	9/28/2009	203	CYTRX CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2318	CYTX	9/28/2009	154	CYTORI THERAPEUTICS INC.	Medical/Dental Instruments	Health Care
2319	CYTXW	9/28/2009	1.45	CYTORI THERAPEUTICS INC
2320	CYTXZ	5/25/2018	0.11	CYTORI THERAPEUTICS INC.	Medical/Dental Instruments	Health Care
2321	CYXT	2/1/2021	61
2322	CYXTW	2/1/2021	2.05
2323	CZFC	9/29/2009	0.97	CITIZENS FIRST CORPORATION	Major Banks	Finance
2324	CZOO	8/27/2021	81
2325	CZZ	9/28/2009	644	COSAN LIMITED	Specialty Foods	Consumer Non-Durables
2326	DAEG	3/14/2011	1.65	DAEGIS INC.	Application Software	Technology
2327	DAKP	2/24/2014	6.1	DAKOTA PLAINS HOLDINGS, INC.	Oil & Gas Pipelines	Basic Materials
2328	DALS	7/28/2021	0.7
2329	DANG	12/8/2010	393	E-COMMERCE CHINA DANGDANG INC.	Catalog & Mail Order Houses	Services
2330	DAOO	1/12/2022	0.29
2331	DAOOU	12/7/2021	0.53
2332	DAOOW	1/12/2022	0.55
2333	DARA	9/28/2009	30	DARA BIOSCIENCES, INC	Biotechnology	Healthcare
2334	DATA	5/17/2013	410	TABLEAU SOFTWARE, INC.	Computer Software: Prepackaged Software	Technology
2335	DATE	5/11/2011	27	JIAYUAN.COM INTERNATIONAL LTD.	Internet Information Providers	Technology
2336	DBCN	6/9/2011	0.03	DB X-TRACKERS MSCI CANADA HEDGED EQ ETF
2337	DBCP	11/11/2019	0.4
2338	DBDR	11/19/2020	2.03
2339	DBDRU	11/6/2020	0.62
2340	DBDRW	11/19/2020	1.41
2341	DBGI	5/14/2021	150
2342	DBGIW	5/14/2021	1.05
2343	DBLE	9/28/2009	11	DOUBLE EAGLE PETROLEUM COMPANY	Independent Oil & Gas	Basic Materials
2344	DBLEP	9/28/2009	0.72	DOUBLE EAGLE PETROLEUM COMPANY
2345	DBRG.G	12/28/2020	0.18
2346	DBRN	9/28/2009	84	DRESS BARN INC
2347	DBTK	9/28/2009	9.79	DOUBLE-TAKE SOFTWARE/INC
2348	DBTX	2/12/2021	8.67
2349	DCA	9/28/2009	20	VIRTUS TOTAL RETURN FUND
2350	DCAR	8/7/2017	27	DROPCAR, INC.	Telecommunications Equipment	Consumer Services
2351	DCE	9/28/2009	10	DEUTSCHE BK CAP FDG TR X NONCUM
2352	DCF	10/27/2017	7.39	DREYFUS ALCENTRA
2353	DCFC	1/14/2022	90
2354	DCFCW	1/14/2022	4.48
2355	DCGOW	5/17/2021	0.8
2356	DCIN	4/17/2012	0.88
2357	DCIX	1/3/2011	96	PERFORMANCE SHIPPING INC.	Marine Transportation	Transportation
2358	DCM	9/28/2009	88	NTT DOCOMO, INC.	Diversified Communication Services	Technology
2359	DCP	9/28/2009	225	DCP MIDSTREAM LP	Natural Gas Distribution	Public Utilities
2360	DCP.B	5/17/2018	4.4	DCP MIDSTREAM LP	Natural Gas Distribution	Public Utilities
2361	DCP.C	10/9/2018	3.04	DCP MIDSTREAM LP	Natural Gas Distribution	Public Utilities
2362	DCPH	9/28/2017	153	DECIPHERA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2363	DCRB	12/14/2020	12
2364	DCRBU	10/20/2020	1.59
2365	DCRBW	12/14/2020	1.63
2366	DCRC	5/18/2021	20
2367	DCRCU	3/24/2021	1.69
2368	DCRCW	5/17/2021	1.94
2369	DCRD	10/5/2021	0.99
2370	DCRDU	8/11/2021	0.29
2371	DCRDW	10/1/2021	1.07
2372	DCRN	4/1/2021	7.07
2373	DCRNU	2/4/2021	3.91
2374	DCRNW	4/5/2021	2.11
2375	DCT	9/28/2009	783	DCT INDUSTRIAL TRUST INC.	REIT - Industrial	Financial
2376	DCUA	6/13/2013	2.24
2377	DCUB	6/13/2013	0.74
2378	DCUC	7/11/2014	2.21
2379	DCUD	8/18/2016	3.65	DOMINION ENERGY, INC.	Electric Utilities: Central	Public Utilities
2380	DCUE	6/19/2019	3.75
2381	DD.A	9/28/2009	0.39	E.I. DU PONT DE NEMOURS AND COMPANY	Major Chemicals	Basic Industries
2382	DD.B	9/28/2009	0.66	E.I. DU PONT DE NEMOURS AND COMPANY	Major Chemicals	Basic Industries
2383	DDAY	8/3/2015	4.88
2384	DDE	9/28/2009	12	DOVER DOWNS GAMING & ENTERTAINMENT INC.	Gaming Activities	Services
2385	DDF	9/28/2009	11	DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
2386	DDIC	9/28/2009	16	DDI CORP.	Printed Circuit Boards	Technology
2387	DDMG	11/18/2011	5.21	DIGITAL DOMAIN MEDIA GROUP, INC	Entertainment - Diversified	Services
2388	DDMX	9/28/2009	4.11	DD3 ACQUISITION CORP.	Business Services	Finance
2389	DDMXU	10/12/2018	0.6	DD3 ACQUISITION CORP.	Business Services	Finance
2390	DDMXW	10/23/2018	0.57	DD3 ACQUISITION CORP.	Business Services	Finance
2391	DDR	9/28/2009	1263	DDR CORP.	REIT - Retail	Financial
2392	DDR.A	6/6/2017	0.89
2393	DDR.J	8/3/2012	2.7
2394	DDR.K	4/11/2013	2.19
2395	DDRX	9/28/2009	3.73	DIEDRICH COFFEE INC
2396	DEAC	7/25/2019	26
2397	DEACU	5/10/2019	0.98
2398	DEACW	7/19/2019	3.07
2399	DECAU	4/7/2022	0.28
2400	DECC	9/28/2009	0.27	D&E COMMUNICATIONS INC
2401	DEG	9/28/2009	25	ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION S.A.	Grocery Stores	Services
2402	DEH	9/4/2020	5.78
2403	DEH.U	7/15/2020	0.95
2404	DEJ	9/28/2009	27	DEJOUR ENERGY INC.	Independent Oil & Gas	Basic Materials
2405	DEL	9/28/2009	21	DELTIC TIMBER CORPORATION	Lumber, Wood Production	Industrial Goods
2406	DELT	6/1/2015	14
2407	DELTW	12/8/2014	0.2
2408	DEN	9/21/2020	90
2409	DEPO	9/28/2009	439	DEPOMED INC.	Drug Manufacturers - Other	Healthcare
2410	DEST	9/28/2009	45	DESTINATION MATERNITY CORPORATION	Clothing/Shoe/Accessory Stores	Consumer Services
2411	DEX	9/28/2009	24	DELAWARE ENHANCED GLOBAL DIVIDEND
2412	DEXO	2/1/2010	51	DEX ONE CORPORATION COMMON STOC	Publishing - Periodicals	Services
2413	DF	9/28/2009	1233	DEAN FOODS COMPANY	Packaged Foods	Consumer Non-Durables
2414	DFBG	8/3/2015	9.54
2415	DFBH	5/24/2018	0.26	DFB HEALTHCARE ACQUISITIONS CORP.	Business Services	Finance
2416	DFBHU	2/16/2018	0.18	DFB HEALTHCARE ACQUISITIONS CORP.	Business Services	Finance
2417	DFBHW	5/22/2018	0.09	DFB HEALTHCARE ACQUISITIONS CORP.	Business Services	Finance
2418	DFF	7/13/2010	0.16	BANK OF AMERICA CORPORATION MIT
2419	DFFN	5/17/2016	111	DIFFUSION PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
2420	DFG	9/28/2009	51	DELPHI FINANCIAL GROUP, INC. CO	Life Insurance	Financial
2421	DFHT	9/21/2020	2.3
2422	DFHTU	7/17/2020	0.59
2423	DFHTW	9/28/2020	0.18
2424	DFNS	3/23/2020	2.9
2425	DFNS.U	11/7/2019	0.3
2426	DFNSU	11/7/2019	0.12
2427	DFPH	6/4/2020	1.01
2428	DFPHU	3/11/2020	0.55
2429	DFPHW	6/4/2020	0.36
2430	DFR	9/28/2009	2.41	CIFC CORP.	Asset Management	Financial
2431	DFRG	7/27/2012	102	DEL FRISCO'S RESTAURANT GROUP, INC.	Restaurants	Consumer Services
2432	DFS.B	10/18/2012	8.29
2433	DFT	9/28/2009	353	DUPONT FABROS TECHNOLOGY, INC.	REIT - Office	Financial
2434	DFT.A	10/20/2010	2.16
2435	DFT.B	3/15/2011	2.3
2436	DFT.C	5/18/2016	0.97
2437	DFZ	9/28/2009	7.46	R.G. BARRY CORPORATION	Textile - Apparel Footwear & Accessories	Consumer Goods
2438	DGAS	9/28/2009	4	DELTA NATURAL GAS COMPANY, INC.	Gas Utilities	Utilities
2439	DGHI	11/15/2021	12
2440	DGI	9/28/2009	238	DIGITALGLOBE, INC.	Aerospace/Defense Products & Services	Industrial Goods
2441	DGIT	9/28/2009	128	DIGITAL GENERATION, INC.	Networking & Communication Devices	Technology
2442	DGNR	10/5/2020	8.64
2443	DGNR.U	8/14/2020	1.97
2444	DGNS	11/17/2020	7.22
2445	DGNU	3/23/2021	1.96
2446	DGSE	9/28/2009	6.04	DGSE COMPANIES, INC.	Consumer Specialties	Consumer Services
2447	DHAC	12/31/2021	0.64
2448	DHACU	11/4/2021	0.21
2449	DHACW	12/31/2021	0.41
2450	DHBC	4/23/2021	0.31
2451	DHBCU	3/2/2021	1.08
2452	DHBCW	4/23/2021	0.45
2453	DHCA	4/28/2021	0.87
2454	DHCAU	3/2/2021	1.09
2455	DHCAW	4/23/2021	0.75
2456	DHCP	2/12/2018	0.92
2457	DHFT	9/28/2009	1.23	DIAMOND HILL FINANCIAL TRENDS F	Closed-End Fund - Equity	Financial
2458	DHG	9/28/2009	17	DWS HIGH INCOME OPPORTUNITIES F
2459	DHHC	3/29/2021	1.42
2460	DHHCU	1/26/2021	2.3
2461	DHHCW	3/24/2021	0.61
2462	DHR.A	3/6/2019	0.3	DANAHER CORPORATION	Industrial Machinery/Components	Capital Goods
2463	DHR.B	5/15/2020	0.21
2464	DHRM	7/12/2010	10	DEHAIER MEDICAL SYSTEMS LIMITED	Medical Appliances & Equipment	Healthcare
2465	DHXM	6/23/2015	5.88	DHX MEDIA LTD.
2466	DICE	9/15/2021	46
2467	DIDI	6/30/2021	583
2468	DILA	8/5/2021	0.13
2469	DILAU	6/15/2021	0.23
2470	DILAW	8/4/2021	0.2
2471	DINE	9/28/2009	1.38	REWARDS NETWORK INC
2472	DISA	5/21/2021	0.43
2473	DISAU	3/24/2021	0.7
2474	DISAW	5/17/2021	0.46
2475	DISCA	9/28/2009	2497	DISCOVERY, INC.	Television Services	Consumer Services
2476	DISCB	9/28/2009	0.8	DISCOVERY, INC.	Television Services	Consumer Services
2477	DISCK	9/28/2009	1414	DISCOVERY, INC.	Television Services	Consumer Services
2478	DISH	9/28/2009	2190	DISH NETWORK CORPORATION	Television Services	Consumer Services
2479	DISHR	11/22/2019	1.78
2480	DISHV	8/20/2019	0.07
2481	DISTU	2/15/2023	0.09
2482	DITC	9/28/2009	2.49	DITECH NETWORKS, INC.	Communication Equipment	Technology
2483	DIVX	9/28/2009	13	DIVX INC
2484	DKDCA	6/24/2021	0.71
2485	DKDCU	5/7/2021	0.21
2486	DKDCW	6/24/2021	0.81
2487	DKNGW	11/4/2019	7.71
2488	DKNGZ	1/13/2020	7.37
2489	DKP	9/28/2009	0.52
2490	DKQ	9/28/2009	0.35
2491	DKT	9/28/2009	41	DEUTSCH BK CONTINGENT CAP TR V	Major Banks	Finance
2492	DL	9/28/2009	33	CHINA DISTANCE EDUCATION HOLDINGS LIMITED	Other Consumer Services	Consumer Services
2493	DLA	9/29/2009	17	DELTA APPAREL, INC.	Apparel	Consumer Non-Durables
2494	DLCA	3/5/2021	1.17
2495	DLCAU	1/13/2021	1.7
2496	DLCAW	3/5/2021	0.76
2497	DLGC	10/4/2010	2.34	DIALOGIC, INC.	Communication Equipment	Technology
2498	DLIA	9/28/2009	26	DELIA*S, INC.	Catalog & Mail Order Houses	Services
2499	DLLR	9/28/2009	107	DFC GLOBAL CORP	Credit Services	Financial
2500	DLM	9/28/2009	133	DEL MONTE FOODS CO
2501	DLPH	11/17/2011	925	DELPHI TECHNOLOGIES PLC	Auto Parts:O.E.M.	Capital Goods
2502	DLPNW	12/21/2017	0.18	DOLPHIN ENTERTAINMENT, INC.	Other Consumer Services	Consumer Services
2503	DLR.C	9/14/2017	2.01	DIGITAL REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2504	DLR.E	9/15/2011	4.58
2505	DLR.F	4/5/2012	3.36
2506	DLR.G	4/10/2013	7.29	DIGITAL REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2507	DLR.H	3/27/2014	5.22
2508	DLR.I	8/28/2015	3.69	DIGITAL REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
2509	DMAQ	12/2/2021	0.54
2510	DMAQR	12/2/2021	0.47
2511	DMAQU	10/27/2021	0.27
2512	DMD	1/26/2011	85	DEMAND MEDIA, INC.	Internet Software & Services	Technology
2513	DMED	8/5/2010	0.88	D. MEDICAL INDUSTRIES LTD.
2514	DMK	3/13/2023	25
2515	DMND	9/28/2009	177	DIAMOND FOODS, INC.	Processed & Packaged Goods	Consumer Goods
2516	DMPI	1/19/2016	25	DELMAR PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2517	DMS	1/21/2020	17
2518	DMTK	3/11/2019	89
2519	DMTKW	3/5/2019	0.14
2520	DMTX	10/22/2015	7.3
2521	DMYD	10/5/2020	21
2522	DMYD.U	8/14/2020	0.93
2523	DMYI	1/4/2021	18
2524	DMYI.U	11/13/2020	2.46
2525	DMYQ	4/26/2021	11
2526	DMYS	11/22/2021	1.68
2527	DMYT	4/23/2020	11
2528	DMYT.U	2/21/2020	0.71
2529	DNAA	6/30/2021	2.42
2530	DNAB	6/30/2021	1.81
2531	DNAC	6/30/2021	2.15
2532	DNAD	6/30/2021	1.73
2533	DNAI	7/16/2015	17
2534	DNAY	6/18/2021	15
2535	DNBF	9/28/2009	1.78	DNB FINANCIAL CORP	Major Banks	Finance
2536	DNBK	9/28/2009	7.28	DANVERS BANCORP/INC
2537	DNDN	9/28/2009	890	DENDREON CORP.	Biotechnology	Healthcare
2538	DNEX	9/28/2009	9.58	DIONEX CORP/DE
2539	DNI	10/25/2010	17	DIVIDEND AND INCOME FUND
2540	DNJR	3/20/2018	6.54	GOLDEN BULL LIMITED	Finance: Consumer Services	Finance
2541	DNK	1/17/2020	30
2542	DNKN	7/27/2011	647	DUNKIN' BRANDS GROUP, INC.	Restaurants	Consumer Services
2543	DNMR	7/6/2020	229
2544	DNR	9/28/2009	2646	DENBURY RESOURCES INC.	Oil & Gas Production	Energy
2545	DNY	9/28/2009	0.82	THE DENALI FUND INC	Closed-End Fund - Equity	Financial
2546	DNZ	3/23/2021	0.8
2547	DO	9/28/2009	1429	DIAMOND OFFSHORE DRILLING, INC.	Oil & Gas Production	Energy
2548	DOM	9/28/2009	9.53	DOMINION RESOURCES BLACK WARRIOR TRUST	Diversified Investments	Financial
2549	DOMA	2/1/2021	63
2550	DOOR	9/9/2013	106	MASONITE INTERNATIONAL CORPORATION	Forest Products	Basic Industries
2551	DOTA	10/12/2017	0.17
2552	DOTAR	10/12/2017	0.04
2553	DOTAU	9/15/2017	0.07
2554	DOTAW	10/12/2017	0.08
2555	DOVA	6/29/2017	28	DOVA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2556	DOVR	9/28/2009	0.99	DOVER SADDLERY, INC.	Sporting Goods Stores	Services
2557	DPCS	1/3/2022	0.56
2558	DPCSU	11/9/2021	0.38
2559	DPCSW	12/31/2021	0.69
2560	DPD	9/28/2009	8.39	DOW 30 PREMIUM & DIVIDEND INCOM
2561	DPHC	4/17/2019	31
2562	DPHCU	2/28/2019	0.73	DIAMONDPEAK HOLDINGS CORP.	Business Services	Finance
2563	DPHCW	4/17/2019	3.89
2564	DPL	9/28/2009	100	DPL INC
2565	DPLO	10/10/2014	219	DIPLOMAT PHARMACY, INC.	Medical/Nursing Services	Health Care
2566	DPM	9/28/2009	117	DCP MIDSTREAM PARTNERS LP	Oil & Gas Pipelines	Basic Materials
2567	DPO	9/28/2009	18	DOW 30 PREMIUM DOW 30 ENHANCED
2568	DPRX	3/13/2014	8.53	DIPEXIUM PHARMACEUTICALS, INC.	Biotechnology	Healthcare
2569	DPS	9/28/2009	818	DR PEPPER SNAPPLE GROUP, INC.	Beverages - Soft Drinks	Consumer Goods
2570	DPSI	11/8/2021	4.65
2571	DPTR	9/28/2009	111
2572	DPW	9/28/2009	335	DPW HOLDINGS, INC.	Industrial Machinery/Components	Capital Goods
2573	DRA	9/8/2014	9.08
2574	DRAD	9/28/2009	34	DIGIRAD CORPORATION	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2575	DRADP	9/13/2019	0.1
2576	DRAM	9/28/2009	14	DATARAM CORPORATION	Data Storage Devices	Technology
2577	DRAY	8/26/2021	0.46
2578	DRAYU	7/1/2021	0.33
2579	DRAYW	8/23/2021	0.64
2580	DRC	9/28/2009	316	DRESSER-RAND GROUP INC.	Diversified Machinery	Industrial Goods
2581	DRCO	9/28/2009	6.8	DYNAMICS RESEARCH CORPORATION	Business Software & Services	Technology
2582	DRCTW	2/11/2022	0.47
2583	DRE	9/28/2009	1456	DUKE REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
2584	DRII	7/19/2013	102	DIAMOND RESORTS INTERNATIONAL, INC.	Resorts & Casinos	Services
2585	DRIOW	3/4/2016	0.63	DARIOHEALTH CORP.	Medical/Dental Instruments	Health Care
2586	DRJ	9/28/2009	4.14	DREAMS, INC. COMMON STOCK	AMEX	Sporting Goods Stores
2587	DRL	9/28/2009	77	DORAL FINANCIAL CORPORATION	Money Center Banks	Financial
2588	DRNA	1/30/2014	153	DICERNA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2589	DRQ	9/28/2009	340	DRIL-QUIP, INC.	Metal Fabrications	Energy
2590	DRTT	4/15/2019	14
2591	DRTX	7/19/2012	23	DURATA THERAPEUTICS, INC.	Biotechnology	Healthcare
2592	DRU	9/28/2009	11	DOMINION RESOURCES, INC. SERIES
2593	DRUA	7/25/2016	13	DOMINION ENERGY, INC.	Electric Utilities: Central	Public Utilities
2594	DRWI	10/15/2009	94	DRAGONWAVE INC.	Communication Equipment	Technology
2595	DRWIW	12/16/2014	0.41
2596	DRYS	9/28/2009	1355	DRYSHIPS INC.	Marine Transportation	Transportation
2597	DS	7/5/2016	153	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2598	DS.B	7/5/2016	1.11	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2599	DS.C	7/5/2016	0.46	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2600	DS.D	7/5/2016	0.53	DRIVE SHACK INC.	Real Estate Investment Trusts	Consumer Services
2601	DSAC	12/7/2020	3.55
2602	DSACU	10/29/2020	0.5
2603	DSACW	12/7/2020	0.54
2604	DSAQ	11/12/2021	0.62
2605	DSCI	1/12/2010	21	DERMA SCIENCES INC.	Medical Instruments & Supplies	Healthcare
2606	DSCM	9/28/2009	29	DRUGSTORE COM INC
2607	DSCO	9/28/2009	107	DISCOVERY LABORATORIES INC.	Biotechnology	Healthcare
2608	DSE	6/25/2014	29	DUFF & PHELPS SELECT MLP AND MIDSTREAM ENERGY FUND
2609	DSEY	3/25/2021	73
2610	DSKE	9/6/2016	93	DASEKE, INC.	Transportation Services	Consumer Services
2611	DSKEW	9/6/2016	5.64	DASEKE, INC.	Transportation Services	Consumer Services
2612	DSKY	8/7/2014	30	IDREAMSKY TECHNOLOGY LIMITED	Gaming Activities	Services
2613	DSPG	9/28/2009	54	DSP GROUP, INC.	Semiconductors	Technology
2614	DSSI	3/28/2019	35	DIAMOND S SHIPPING INC.	Marine Transportation	Transportation
2615	DST	9/28/2009	173	DST SYSTEMS INC.	Business Software & Services	Technology
2616	DSTI	9/28/2009	8.35	DAYSTAR TECHNOLOGIES, INC.	Semiconductor - Specialized	Technology
2617	DSW	9/28/2009	651	DSW INC.	Apparel Stores	Services
2618	DSXN	5/29/2015	1
2619	DTEA	6/5/2015	39	DAVIDSTEA INC.	Food Chains	Consumer Non-Durables
2620	DTJ	6/1/2016	5.51	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2621	DTK	9/28/2009	46	DEUTSCHE BK CONTINGENT CAP TR I
2622	DTLK	9/28/2009	43	DATALINK CORPORATION	Data Storage Devices	Technology
2623	DTOC	5/5/2021	1.26
2624	DTOCU	3/10/2021	0.91
2625	DTOCW	5/13/2021	0.74
2626	DTP	11/6/2019	4.12
2627	DTPI	9/28/2009	9.18	DIAMOND MANAGEMENT & TECHNOLOGY CONSULTANTS/INC
2628	DTQ	10/3/2012	4.89	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2629	DTRT	10/26/2021	0.39
2630	DTRTU	9/2/2021	0.29
2631	DTRTW	10/25/2021	0.53
2632	DTSI	9/28/2009	55	DTS INC.	Application Software	Technology
2633	DTT	9/28/2009	18	DEUTSCHE BANK CAP FDG TR IX GUA
2634	DTV	9/28/2009	1795	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2635	DTY	12/8/2016	4.29	DTE ENERGY COMPANY	Electric Utilities: Central	Public Utilities
2636	DTZ	12/8/2011	5.18	DTE ENERGY COMPANY 2011 SERIES
2637	DUA	9/28/2009	15	DEUTSCHE BANK CAP FDG TR VIII 6
2638	DUC	9/28/2009	19	DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC.
2639	DUCK	9/28/2009	0.74
2640	DUET	3/17/2022	0.28
2641	DUETU	1/20/2022	0.17
2642	DUETW	3/14/2022	0.12
2643	DUF	9/28/2009	32	DUFF & PHELPS CORPORATION CLASS	Asset Management	Financial
2644	DUNE	2/19/2021	1.81
2645	DUNEU	12/18/2020	2.17
2646	DUNEW	2/19/2021	1.79
2647	DVCR	11/26/2012	1.85	DIVERSICARE HEALTHCARE SERVICES INC.	Hospital/Nursing Management	Health Care
2648	DVD	9/28/2009	6.1	DOVER MOTORSPORTS, INC.	Services-Misc. Amusement & Recreation	Consumer Services
2649	DVF	9/28/2009	5.37	BLACKROCK DIVERSIFIED INCOME ST	Closed-End Fund - Debt	Financial
2650	DVM	9/28/2009	8.66	COHEN & STEERS DIVIDEND MAJORS	Closed-End Fund - Equity	Financial
2651	DVMT	9/7/2016	221
2652	DVOX	7/12/2010	9	DYNAVOX INC.	Application Software	Technology
2653	DVR	9/28/2009	190	CAL DIVE INTERNATIONAL, INC. CO	Oil & Gas Equipment & Services	Basic Materials
2654	DW	9/28/2009	58	DREW INDUSTRIES INCORPORATED	Recreational Vehicles	Consumer Goods
2655	DWA	9/28/2009	419	DREAMWORKS ANIMATION SKG INC.	Movie Production, Theaters	Services
2656	DWACU	9/3/2021	3.28
2657	DWACW	9/30/2021	39
2658	DWCH	9/28/2009	29	DATAWATCH CORPORATION	Business Software & Services	Technology
2659	DWDP	3/7/2017	847	DOWDUPONT INC.	Major Chemicals	Basic Industries
2660	DWIN.U	12/11/2020	1.09
2661	DWRE	3/15/2012	115	DEMANDWARE, INC.	Application Software	Technology
2662	DX.A	8/3/2012	1.4	DYNEX CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
2663	DX.B	4/22/2013	3.06	DYNEX CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
2664	DXB	9/28/2009	30	DEUTSCHE BANK AG	Major Banks	Finance
2665	DXI	5/4/2015	2.35
2666	DXM	5/1/2013	35	DEX MEDIA, INC.	Marketing Services	Services
2667	DXTR	12/28/2015	28
2668	DXYN	9/28/2009	26	THE DIXIE GROUP, INC.	Home Furnishings	Consumer Durables
2669	DYAX	9/28/2009	251	DYAX CORP.	Biotechnology	Healthcare
2670	DYCQU	2/21/2024	0.17	DT CLOUD ACQUISITION CORPORATION UNIT
2671	DYFN	6/26/2020	0.85
2672	DYN.A	10/15/2014	1.17
2673	DYNC	6/28/2016	0.59	VISTRA ENERGY CORP.	Electric Utilities: Central	Public Utilities
2674	DYNIQ	7/6/2012	0.15	DYNEGY INC.
2675	DYNS	5/26/2021	1.51
2676	DYNT	9/28/2009	37	DYNATRONICS CORPORATION	Medical/Dental Instruments	Health Care
2677	DYSL	8/30/2010	4.92	DYNASIL CORPORATION OF AMERICA	Industrial Machinery/Components	Capital Goods
2678	DZSI	3/22/2016	29	DASAN ZHONE SOLUTIONS, INC.	Telecommunications Equipment	Public Utilities
2679	EAA	10/12/2010	4.53	ENTERGY ARKANSAS, INC. FIRST MO
2680	EAB	12/18/2012	4.38	ENTERGY ARKANSAS, LLC	Electric Utilities: Central	Public Utilities
2681	EAC	9/28/2009	38	ERICKSON INCORPORATED	Aerospace/Defense - Major Diversified	Industrial Goods
2682	EACPU	1/15/2021	0.97
2683	EACPW	3/2/2021	0.64
2684	EACQ	10/2/2015	0.36
2685	EACQU	7/30/2015	0.12
2686	EACQW	10/2/2015	0.59
2687	EAE	6/6/2013	2.91	ENTERGY ARKANSAS, LLC	Electric Utilities: Central	Public Utilities
2688	EAGLU	5/13/2011	0.84
2689	EAGLW	6/6/2011	1.43
2690	EAR	9/28/2009	121
2691	EARS	8/6/2014	136	AURIS MEDICAL HOLDING LTD.	Major Pharmaceuticals	Health Care
2692	EAST	7/10/2017	32	EASTSIDE DISTILLING, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
2693	EASTW	8/10/2017	0.09
2694	EBAC	5/18/2021	0.45
2695	EBACU	3/16/2021	0.45
2696	EBACW	5/13/2021	0.41
2697	EBAYL	3/10/2016	13	EBAY INC.	Business Services	Miscellaneous
2698	EBAYV	7/6/2015	8.13
2699	EBET	4/15/2021	154
2700	EBIO	2/6/2014	64	ELEVEN BIOTHERAPEUTICS, INC.	Biotechnology	Healthcare
2701	EBIX	9/28/2009	337	EBIX, INC.	EDP Services	Technology
2702	EBSB	9/28/2009	70	MERIDIAN BANCORP, INC.	Major Banks	Finance
2703	EBTX	9/28/2009	2.68	ENCORE BANCSHARES, INC.	Regional - Southwest Banks	Financial
2704	ECA	9/28/2009	3161	ENCANA CORPORATION	Oil & Gas Production	Energy
2705	ECAC	11/25/2015	0.04
2706	ECACR	11/24/2015	0.07
2707	ECACU	8/13/2015	0.03
2708	ECBE	9/28/2009	0.42	ECB BANCORP INC COMMON STOCK	Regional - Mid-Atlantic Banks	Financial
2709	ECCA	5/22/2015	0.89	EAGLE POINT CREDIT COMPANY INC.
2710	ECCB	10/13/2016	1.2	EAGLE POINT CREDIT COMPANY INC.
2711	ECCY	8/9/2017	0.6	EAGLE POINT CREDIT COMPANY INC.
2712	ECCZ	12/9/2015	0.44
2713	ECHO	10/2/2009	150	ECHO GLOBAL LOGISTICS, INC.	Oil Refining/Marketing	Transportation
2714	ECL.WD	6/3/2020	0.01
2715	ECLP	9/28/2009	42	ECLIPSYS CORP
2716	ECOL	9/28/2009	88	US ECOLOGY, INC.	Environmental Services	Public Utilities
2717	ECOLW	11/1/2019	0.86
2718	ECOM	5/23/2013	118	CHANNELADVISOR CORPORATION	Computer Software: Prepackaged Software	Technology
2719	ECR	6/20/2014	187	ECLIPSE RESOURCES CORPORATION	Independent Oil & Gas	Basic Materials
2720	ECT	7/12/2010	25	ECA MARCELLUS TRUST I	Oil & Gas Production	Energy
2721	ECTY	7/12/2010	12	ECOTALITY, INC.	Diversified Machinery	Industrial Goods
2722	ECYT	2/4/2011	222	ENDOCYTE, INC.	Biotechnology	Healthcare
2723	EDAC	9/28/2009	2.58	EDAC TECHNOLOGIES CORPORATION	Aerospace/Defense Products & Services	Industrial Goods
2724	EDE	9/28/2009	90	THE EMPIRE DISTRICT ELECTRIC COMPANY	Electric Utilities	Utilities
2725	EDG	4/27/2012	8.92
2726	EDGR	9/28/2009	3.14	EDGAR ONLINE, INC.	Business Services	Services
2727	EDGW	9/28/2009	5.97	EDGEWATER TECHNOLOGY INC.	Information Technology Services	Technology
2728	EDI	10/26/2012	21	STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
2729	EDMC	10/2/2009	66	EDUCATION MANAGEMENT CORPORATION	Education & Training Services	Services
2730	EDNC	11/8/2021	0.3
2731	EDNCU	9/15/2021	0.25
2732	EDNCW	11/8/2021	0.17
2733	EDNT	5/3/2018	9.61	EDISON NATION, INC.	Recreational Products/Toys	Consumer Non-Durables
2734	EDR	9/28/2009	599	EDR	REIT - Residential	Financial
2735	EDS	10/19/2009	4.07	EXCEED COMPANY LTD.	Textile - Apparel Footwear & Accessories	Consumer Goods
2736	EDT	9/28/2009	3.43	ENTERGY TEXAS INC MORTGAGE BOND
2737	EDTX	10/5/2018	2.25	EDTECHX HOLDINGS ACQUISITION CORP.	Business Services	Finance
2738	EDTXU	10/5/2018	0.71	EDTECHX HOLDINGS ACQUISITION CORP.	Business Services	Finance
2739	EDTXW	10/24/2018	0.94	EDTECHX HOLDINGS ACQUISITION CORP.	Business Services	Finance
2740	EEE	9/28/2009	41	EVERGREEN ENERGY INC NEW
2741	EEI	9/28/2009	2.58	ECOLOGY AND ENVIRONMENT, INC.	Military/Government/Technical	Consumer Services
2742	EEP	9/28/2009	394	ENBRIDGE ENERGY PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
2743	EEQ	9/28/2009	120	ENBRIDGE ENERGY MANAGEMENT LLC	Independent Oil & Gas	Basic Materials
2744	EF	1/31/2011	5.65	EDELMAN FINANCIAL GROUP INC. (T	Asset Management	Financial
2745	EFBI	7/21/2017	0.21	EAGLE FINANCIAL BANCORP, INC.	Savings Institutions	Finance
2746	EFC.E	12/15/2023	0.14
2747	EFF	6/26/2013	9.25	EATON VANCE FLOATING-RATE INCOME PLUS FUND
2748	EFHT	12/8/2022	0.44
2749	EFHTR	12/8/2022	0.34
2750	EFHTU	9/9/2022	0.14
2751	EFHTW	12/13/2022	0.12
2752	EFII	9/28/2009	192	ELECTRONICS FOR IMAGING, INC.	Computer Communications Equipment	Technology
2753	EFL	7/27/2017	8.54	EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST
2754	EFM	7/12/2010	1.39	ENTERGY MISSISSIPPI, INC. FIRST
2755	EFTR	3/1/2021	44
2756	EFTRW	3/1/2021	2.33
2757	EFUT	9/28/2009	8.31	E-FUTURE INFORMATION TECHNOLOGY INC.	Application Software	Technology
2758	EGAS	9/28/2009	9.13	GAS NATURAL INC.	Gas Utilities	Utilities
2759	EGC	9/25/2017	26
2760	EGF	9/28/2009	10	BLACKROCK ENHANCED GOVERNMENT FUND, INC
2761	EGGF	7/19/2021	0.78
2762	EGI	9/28/2009	20	ENTREE RESOURCES LTD.	Precious Metals	Basic Industries
2763	EGIF	6/19/2015	5.39	EAGLE GROWTH AND INCOME OPPORTUNITIES FUND
2764	EGIO	12/20/2021	90
2765	EGL	7/18/2012	55	ENGILITY HOLDINGS, INC.	Technical Services	Services
2766	EGLT	2/6/2014	46	EGALET CORPORATION	Biotechnology	Healthcare
2767	EGLX	10/26/2020	33
2768	EGN	9/28/2009	510	ENERGEN CORP.	Independent Oil & Gas	Basic Materials
2769	EGOV	9/28/2009	196	NIC INC.	Business Services	Miscellaneous
2770	EGOX	10/20/2023	27
2771	EGRX	2/12/2014	112	EAGLE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2772	EGT	9/28/2009	9.67	ENTERTAINMENT GAMING ASIA INC.	Recreational Goods, Other	Consumer Goods
2773	EGX	9/28/2009	0.11
2774	EHIC	11/18/2014	29
2775	EHLDV	3/11/2025	0.03
2776	EHT	5/26/2016	6.37	EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
2777	EIA	9/28/2009	4.04	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II	Asset Management	Financial
2778	EIDX	6/20/2018	19	EIDOS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
2779	EIGI	10/25/2013	192	ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC.	Computer Software: Prepackaged Software	Technology
2780	EIGR	10/5/2015	74	EIGER BIOPHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2781	EIHI	9/28/2009	2.93	EASTERN INSURANCE HOLDINGS, INC	Accident & Health Insurance	Financial
2782	EIO	9/28/2009	1.68	EATON VANCE OHIO MUNICIPAL BOND	Closed-End Fund - Debt	Financial
2783	EIP	9/28/2009	1.87	EATON VANCE PENNSYLVANIA MUNICI	Closed-End Fund - Debt	Financial
2784	EIPL	7/21/2011	0.05	ETRACS MONTHLY 2XLEVERAGED NEXT
2785	EIPO	7/21/2011	0.24	ETRACS NEXT GENERATION INTERNET
2786	EIV	9/28/2009	9.69	EATON VANCE MUNICIPAL BOND FUND	Closed-End Fund - Debt	Financial
2787	EJ	9/28/2009	292	E-HOUSE	Property Management	Financial
2788	EJFA	4/21/2021	2.16
2789	EJFAU	2/25/2021	1.43
2790	EJFAW	4/22/2021	1.03
2791	EK	9/28/2009	491	EASTMAN KODAK CO
2792	EKDKQ	1/19/2012	7.26	EASTMAN KODAK CO.
2793	ELAT	1/30/2020	1.35
2794	ELB	4/9/2010	3.25	ENTERGY LOUISIANA, INC. 6.0% SE
2795	ELEC	9/24/2015	0.16
2796	ELECU	6/11/2015	0.15
2797	ELECW	8/20/2015	0.48
2798	ELGX	9/28/2009	314	ENDOLOGIX, INC.	Medical/Dental Instruments	Health Care
2799	ELIQ	2/6/2023	6.85
2800	ELJ	7/6/2012	5.4	ENTERGY LOUISIANA, INC.	Electric Utilities: Central	Public Utilities
2801	ELLI	4/15/2011	218	ELLIE MAE, INC.	Computer Software: Prepackaged Software	Technology
2802	ELMG	9/28/2009	11	EMS TECHNOLOGIES INC
2803	ELMS	1/4/2021	43
2804	ELMSW	1/4/2021	2.55
2805	ELN	9/28/2009	626	ELAN CORPORATION, PLC ADR	Drug Delivery	Healthcare
2806	ELNK	9/28/2009	351	EARTHLINK HOLDINGS CORP.	Telecom Services - Domestic	Technology
2807	ELOS	9/28/2009	54	SYNERON MEDICAL LTD.	Medical Appliances & Equipment	Healthcare
2808	ELOX	10/30/2017	43	ELOXX PHARMACEUTICALS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
2809	ELOY	9/28/2009	0.96
2810	ELRC	9/28/2009	16	ELECTRO RENT CORPORATION	Rental & Leasing Services	Services
2811	ELS.C	9/17/2012	0.41
2812	ELT	9/30/2010	18	ELSTER GROUP SE AMERICAN DEPOSI	Scientific & Technical Instruments	Technology
2813	ELU	9/28/2009	3.11	ENTERGY LOUISIANA, INC.	Electric Utilities: Central	Public Utilities
2814	ELVT	4/6/2017	47	ELEVATE CREDIT, INC.	Finance: Consumer Services	Finance
2815	ELX	9/28/2009	307	EMULEX CORPORATION	Technical & System Software	Technology
2816	ELY	9/28/2009	602	CALLAWAY GOLF COMPANY	Recreational Products/Toys	Consumer Non-Durables
2817	ELYM	8/10/2021	14
2818	ELYS	5/19/2020	50
2819	EMAN	7/12/2010	101	EMAGIN CORPORATION	Semiconductors	Technology
2820	EMBK	11/11/2021	65
2821	EMBKW	11/11/2021	2.7
2822	EMCF	10/20/2009	0.82	EMCLAIRE FINANCIAL CORP	Major Banks	Finance
2823	EMCGU	8/10/2022	0.14
2824	EMCI	9/28/2009	9.87	EMC INSURANCE GROUP INC.	Property-Casualty Insurers	Finance
2825	EMES	5/9/2013	112	EMERGE ENERGY SERVICES LP	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
2826	EMGX	1/25/2011	0.03	GLOBAL X RUSSELL EMERGING MARKE	NYSE	Global X Funds
2827	EMI	9/28/2009	1.61	EATON VANCE MICHIGAN MUNICIPAL	Closed-End Fund - Debt	Financial
2828	EMJ	9/28/2009	2.52	EATON VANCE NEW JERSEY MUNICIPA	Closed-End Fund - Debt	Financial
2829	EMKR	9/28/2009	175	EMCORE CORPORATION	Semiconductors	Technology
2830	EMLD	2/9/2022	0.82
2831	EMLDU	12/16/2021	0.44
2832	EMLDW	2/9/2022	0.84
2833	EMMA	1/22/2019	2.19
2834	EMMAW	1/22/2019	0.02
2835	EMMS	9/28/2009	25	EMMIS COMMUNICATIONS CORPORATION	Broadcasting	Consumer Services
2836	EMMSP	9/28/2009	0.33	EMMIS COMMUNICATIONS CORPORATIO
2837	EMPW.U	10/7/2020	1.69
2838	EMQ	9/28/2009	1.36	ENTERGY MISSISSIPPI, INC. 1ST M
2839	EMS	9/28/2009	36	EMERGENCY MEDICAL SERVICES CORP
2840	EMVX	1/25/2011	0.04	GLOBAL X RUSSELL EMERGING MARKE	NYSE	Global X Funds
2841	EMWP	12/13/2021	21
2842	EMXX	10/11/2011	5.32	EURASIAN MINERALS INC.	Industrial Metals & Minerals	Basic Materials
2843	EMZ	4/19/2011	2.91	ENTERGY MISSISSIPPI, INC. FIRST
2844	ENA	9/28/2009	2.53	ENOVA SYSTEMS INC. COMMON STOCK	Auto Parts	Consumer Goods
2845	ENBA	4/25/2018	10	ENBRIDGE INC	Natural Gas Distribution	Energy
2846	ENBL	4/11/2014	176	ENABLE MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
2847	ENCP	1/10/2022	0.57
2848	ENCPU	11/16/2021	0.43
2849	ENCPW	1/10/2022	0.35
2850	END	9/28/2009	126	ENDEAVOR INTERNATIONAL CORPORAT	Independent Oil & Gas	Basic Materials
2851	ENDP	9/28/2009	2151	ENDO INTERNATIONAL PLC	Major Pharmaceuticals	Health Care
2852	ENER	9/28/2009	143
2853	ENERR	12/1/2021	0.64
2854	ENERU	10/21/2021	0.45
2855	ENERW	12/1/2021	0.5
2856	ENFA	3/5/2021	1.78
2857	ENFAU	1/12/2021	1.62
2858	ENFAW	3/5/2021	0.85
2859	ENFC	10/1/2014	3.23	ENTEGRA FINANCIAL CORP.	Banks	Finance
2860	ENG	9/28/2009	91	ENGLOBAL CORPORATION	Military/Government/Technical	Consumer Services
2861	ENH	9/28/2009	164	ENDURANCE SPECIALTY HOLDINGS LTD.	Property & Casualty Insurance	Financial
2862	ENH.A	9/28/2009	4.06
2863	ENH.B	6/3/2011	4.19
2864	ENH.C	6/26/2015	2.5
2865	ENI	9/28/2009	219	ENERSIS S.A.	Foreign Utilities	Utilities
2866	ENIA	11/2/2015	303	ENEL AMERICAS S.A.	Electric Utilities: Central	Public Utilities
2867	ENJY	4/26/2021	16
2868	ENJYW	4/26/2021	0.99
2869	ENL	9/28/2009	17	REED ELSEVIER NV	Publishing - Periodicals	Services
2870	ENLC	3/10/2014	624	ENLINK MIDSTREAM, LLC	Natural Gas Distribution	Public Utilities
2871	ENLK	11/18/2013	173	ENLINK MIDSTREAM PARTNERS, LP	Independent Oil & Gas	Basic Materials
2872	ENMD	9/28/2009	9.99	ENTREMED, INC.	Biotechnology	Healthcare
2873	ENNV	4/6/2021	1.29
2874	ENNVU	2/9/2021	1.81
2875	ENNVW	4/6/2021	0.51
2876	ENOB	6/15/2018	39	ENOCHIAN BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
2877	ENOC	9/28/2009	155	ENERNOC, INC.	Business Services	Services
2878	ENPC	11/6/2020	2.44
2879	ENPC.U	9/16/2020	0.65
2880	ENR.A	1/23/2019	1.37	ENERGIZER HOLDINGS, INC.	Industrial Machinery/Components	Miscellaneous
2881	ENRJ	6/17/2014	16	ENERJEX RESOURCES, INC.	Oil & Gas Refining & Marketing	Basic Materials
2882	ENSV	11/18/2013	104	ENSERVCO CORPORATION	Oilfield Services/Equipment	Energy
2883	ENT	9/28/2009	141	GLOBAL EAGLE ENTERTAINMENT INC.	Telecommunications Equipment	Consumer Services
2884	ENTF	12/14/2021	0.31
2885	ENTFU	10/19/2021	0.41
2886	ENTFW	12/9/2021	0.38
2887	ENTL	1/29/2015	18
2888	ENTXW	6/28/2018	0.82	ENTERA BIO LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2889	ENV	7/29/2010	204	ENVESTNET, INC	Business Services	Miscellaneous
2890	ENVE	1/13/2014	1.49
2891	ENVI	4/25/2012	14	ENVIVIO, INC.	Communication Equipment	Technology
2892	ENVIU	1/14/2021	2.6
2893	ENVIW	3/8/2021	0.9
2894	ENVXW	1/19/2021	1.91
2895	ENZY	9/27/2013	12	ENZYMOTEC LTD.	Biotechnology	Healthcare
2896	EOC	9/28/2009	51	EMPRESA NACIONAL DE ELECTRICIDAD S.A.	Electric Utilities	Utilities
2897	EOCA	4/21/2016	2.42
2898	EOCC	11/2/2015	20
2899	EOCW	8/19/2021	1.19
2900	EONC	9/28/2009	5.39	EON COMMUNICATIONS CORPORATION	Telecom Services - Domestic	Technology
2901	EOPN	7/26/2012	29	E2OPEN, INC.	Application Software	Technology
2902	EOSPN	7/12/2010	0.17	EOS PREFERRED CORPORATION
2903	EOX	5/14/2012	126	EMERALD OIL, INC.	Independent Oil & Gas	Basic Materials
2904	EPAX	9/28/2009	13	AMBASSADORS GROUP INC.	Education & Training Services	Services
2905	EPAY	9/28/2009	188	BOTTOMLINE TECHNOLOGIES, INC.	Computer Software: Prepackaged Software	Technology
2906	EPB	9/28/2009	174	EL PASO PIPELINE PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
2907	EPE	9/28/2009	365	EP ENERGY CORPORATION	Oil & Gas Production	Energy
2908	EPHC	9/28/2009	11	EPOCH HOLDING CORPORATION	Asset Management	Financial
2909	EPHY	3/1/2021	1.82
2910	EPHYU	1/8/2021	2.68
2911	EPHYW	3/1/2021	1.31
2912	EPIC	9/28/2009	23	EPICOR SOFTWARE CORP
2913	EPIQ	9/28/2009	50	EPIQ SYSTEMS, INC.	Information Technology Services	Technology
2914	EPL	9/28/2009	85	ENERGY PARTNERS, LTD. COMMON ST	Independent Oil & Gas	Basic Materials
2915	EPM.A	7/5/2011	0.32
2916	EPOC	2/2/2011	11	EPOCRATES, INC.	Medical Appliances & Equipment	Healthcare
2917	EPR.F	10/16/2012	1.53
2918	EPRS	3/24/2014	18	EPIRUS BIOPHARMACEUTICALS, INC.	Biotechnology	Healthcare
2919	EPWR	3/1/2021	1.05
2920	EPZM	5/31/2013	281	EPIZYME, INC.	Major Pharmaceuticals	Health Care
2921	EQC.D	4/7/2014	2.93	EQUITY COMMONWEALTH	Real Estate Investment Trusts	Consumer Services
2922	EQC.E	4/7/2014	1.15
2923	EQCO	4/7/2014	2.92
2924	EQD	11/6/2020	3.45
2925	EQD.U	9/16/2020	1.63
2926	EQGP	5/12/2015	35
2927	EQHA	3/22/2021	0.6
2928	EQM	6/27/2012	165	EQM MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
2929	EQOS	4/6/2020	47
2930	EQOSW	4/7/2020	2.32
2931	EQRX	6/28/2021	126
2932	EQRXW	6/28/2021	1.33
2933	EQU	7/12/2010	19	EQUAL ENERGY LTD. COMMON SHARES	Oil & Gas Drilling & Exploration	Basic Materials
2934	EQY	9/28/2009	249	EQUITY ONE INC.	REIT - Retail	Financial
2935	ERA	1/22/2013	39	ERA GROUP, INC.	Transportation Services	Transportation
2936	ERB	2/27/2012	3.56	ERBA DIAGNOSTICS, INC.	Medical Instruments & Supplies	Healthcare
2937	ERES	9/28/2009	19
2938	ERESU	7/23/2020	1.13
2939	ERESW	9/14/2020	2.28
2940	ERF	9/28/2009	799	ENERPLUS CORPORATION	Oil & Gas Production	Energy
2941	ERI	9/28/2009	315	ELDORADO RESORTS, INC.	Hotels/Resorts	Consumer Services
2942	ERN	11/3/2014	15
2943	EROC	9/28/2009	101	EAGLE ROCK ENERGY PARTNERS, L.P.	Oil & Gas Refining & Marketing	Basic Materials
2944	EROCW	7/12/2010	1.77	EAGLE ROCK ENERGY PARTNERS, L.P
2945	EROS	11/13/2013	219	EROS INTERNATIONAL PLC	Movies/Entertainment	Consumer Services
2946	ERS	2/4/2013	1.36	EMPIRE RESOURCES INC.	Basic Materials Wholesale	Services
2947	ERT	11/15/2010	16	ERESEARCH TECHNOLOGY INC.	Medical Laboratories & Research	Healthcare
2948	ERTS	9/28/2009	721
2949	ERYP	11/10/2017	17	ERYTECH PHARMA S.A.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2950	ESA	9/28/2009	0.81	ENERGY SERVICES OF AMERICA CORP	AMEX	Oil & Gas Equipment & Services
2951	ESAC	12/16/2021	0.53
2952	ESACU	10/20/2021	0.35
2953	ESACW	12/13/2021	0.45
2954	ESBF	9/28/2009	3.96	ESB FINANCIAL CORP.	Savings & Loans	Financial
2955	ESBK	9/28/2009	1.42	ELMIRA SAVINGS BANK NY (THE)	Major Banks	Finance
2956	ESC	9/28/2009	69	EMERITUS CORPORATION COMMON STO	Long-Term Care Facilities	Healthcare
2957	ESCRP	12/9/2013	1.14
2958	ESD	9/28/2009	32	WESTERN ASSET EMERGING MARKETS	Closed-End Fund - Debt	Financial
2959	ESDI	2/13/2017	0.26
2960	ESDIW	8/10/2017	0.02
2961	ESEAV	3/10/2025	0.01
2962	ESGC	3/30/2020	152
2963	ESHAU	6/14/2023	0.18
2964	ESIC	9/28/2009	12	EASYLINK SERVICES INTERNATIONAL	Internet Service Providers	Technology
2965	ESIO	9/28/2009	114	ELECTRO SCIENTIFIC INDUSTRIES INC.	Semiconductor - Integrated Circuits	Technology
2966	ESL	9/28/2009	141	ESTERLINE TECHNOLOGIES CORP.	Aerospace/Defense Products & Services	Industrial Goods
2967	ESLR	9/28/2009	72	EVERGREEN SOLAR INC
2968	ESM	9/28/2009	0.56
2969	ESMT	9/23/2021	56
2970	ESND	12/8/2014	58
2971	ESRX	9/28/2009	2368	EXPRESS SCRIPTS HOLDING COMPANY	Health Care Plans	Healthcare
2972	ESS.H	4/25/2011	0.5
2973	ESSC	3/20/2020	13
2974	ESSCR	3/27/2020	1.42
2975	ESSCU	2/20/2020	0.27
2976	ESSCW	3/27/2020	5.05
2977	ESSX	1/13/2010	7.89	ESSEX RENTAL CORP.	Rental & Leasing Services	Services
2978	ESTE	10/4/2010	154	EARTHSTONE ENERGY, INC.	Oil & Gas Production	Energy
2979	ESTR	6/26/2017	3.67	ESTRE AMBIENTAL, INC.	Environmental Services	Public Utilities
2980	ESTRW	6/26/2017	0.49	ESTRE AMBIENTAL, INC.	Environmental Services	Public Utilities
2981	ESV	9/28/2009	2549	ENSCO ROWAN PLC	Oil & Gas Production	Energy
2982	ESXB	11/19/2012	12	COMMUNITY BANKERS TRUST CORPORATION.	Major Banks	Finance
2983	ESYS	9/28/2009	2.09	ELECSYS CORPORATION	Networking & Communication Devices	Technology
2984	ET.C	10/12/2020	5.71
2985	ET.D	10/12/2020	5.63
2986	ET.E	10/12/2020	7.93
2987	ETAC	9/18/2020	6.84
2988	ETACU	7/31/2020	1.73
2989	ETACW	9/18/2020	2.95
2990	ETAK	8/15/2011	21	ELEPHANT TALK COMMUNICATIONS CORP.	Long Distance Carriers	Technology
2991	ETAO	2/21/2023	13
2992	ETE	9/28/2009	1260	ENERGY TRANSFER EQUITY, L.P.	Oil & Gas Pipelines	Basic Materials
2993	ETF	9/28/2009	3.22	ABERDEEN EMERGING MARKETS TELEC
2994	ETFC	9/28/2009	2073	E*TRADE FINANCIAL CORPORATION	Savings Institutions	Finance
2995	ETM	9/28/2009	245	ENTERCOM COMMUNICATIONS CORP.	Broadcasting	Consumer Services
2996	ETP	9/28/2009	994	ENERGY TRANSFER PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
2997	ETP.C	5/2/2018	7.39	ENERGY TRANSFER OPERATING, L.P.
2998	ETP.D	7/27/2018	7.54	ENERGY TRANSFER OPERATING, L.P.
2999	ETP.E	4/26/2019	6.77
3000	ETRM	9/28/2009	149	ENTEROMEDICS INC.	Medical Appliances & Equipment	Healthcare
3001	ETRN	10/31/2018	891	EQUITRANS MIDSTREAM CORPORATION	Natural Gas Distribution	Public Utilities
3002	ETTX	9/26/2018	16	ENTASIS THERAPEUTICS HOLDINGS INC.	Major Pharmaceuticals	Health Care
3003	ETUA	1/30/2012	0.13	EUNITS 2 YEAR U.S. INTERNATIONAL EQUITY MARKET PARTICIPATION TRUST
3004	EUCR	12/29/2020	0.51
3005	EUCRU	10/23/2020	0.39
3006	EUCRW	1/7/2021	0.44
3007	EURN	1/23/2015	443	EURONAV NV	Marine Transportation	Transportation
3008	EUSG	3/10/2021	0.65
3009	EUSGU	1/22/2021	0.86
3010	EUSGW	3/10/2021	0.35
3011	EVA	4/29/2015	109	ENVIVA PARTNERS, LP	Forest Products	Basic Industries
3012	EVAR	4/25/2014	3.59	LOMBARD MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
3013	EVBG	9/16/2016	180	EVERBRIDGE, INC.	Computer Software: Prepackaged Software	Technology
3014	EVBS	9/28/2009	2.38	EASTERN VIRGINIA BANKSHARES INC.	Regional - Southeast Banks	Financial
3015	EVDY	3/28/2014	26	EVERYDAY HEALTH, INC.	Internet Information Providers	Technology
3016	EVE	2/4/2022	1.08
3017	EVER.A	11/14/2012	2.8
3018	EVFM	7/24/2017	250	EVOFEM BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
3019	EVGR	4/6/2022	0.29
3020	EVGRU	2/9/2022	0.21
3021	EVGRW	4/1/2022	0.42
3022	EVHC	8/14/2013	490	ENVISION HEALTHCARE HOLDINGS, INC.	Long-Term Care Facilities	Healthcare
3023	EVJ	9/28/2009	3.97	EATON VANCE NEW JERSEY MUNICIPA	Closed-End Fund - Debt	Financial
3024	EVK	9/28/2009	62	EVER-GLORY INTERNATIONAL GROUP, INC.	Apparel	Consumer Non-Durables
3025	EVLO	5/9/2018	62	EVELO BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
3026	EVLVU	1/25/2021	0.38
3027	EVOJ	4/7/2021	0.44
3028	EVOJU	2/9/2021	0.64
3029	EVOJW	4/8/2021	0.39
3030	EVOL	9/28/2009	19	EVOLVING SYSTEMS, INC.	EDP Services	Technology
3031	EVOP	5/23/2018	85	EVO PAYMENTS, INC.	Business Services	Miscellaneous
3032	EVP	9/28/2009	1.9	EATON VANCE PENNSYLVANIA MUNICI	Closed-End Fund - Debt	Financial
3033	EVRY	2/1/2013	8.48	EVERYWARE GLOBAL, INC.	Home Furnishings & Fixtures	Consumer Goods
3034	EVSI	10/16/2018	4.18
3035	EVSIW	4/16/2019	0.54
3036	EVVV	9/28/2009	38	EV3 INC
3037	EVY	9/28/2009	5.48	EATON VANCE NEW YORK MUNICIPAL INCOME TRUST
3038	EWAC	1/12/2011	0.06	RYDEX MSCI ALL COUNTRY WORLD (A	NYSE	Rydex/SGI
3039	EXA	6/28/2012	11	EXA CORPORATION	Application Software	Technology
3040	EXAC	9/28/2009	16	EXACTECH INC.	Medical Appliances & Equipment	Healthcare
3041	EXAI	10/1/2021	39
3042	EXAM	10/28/2010	94	EXAMWORKS GROUP, INC.	Insurance Brokers	Financial
3043	EXAR	9/28/2009	68	EXAR CORP.	Semiconductor - Integrated Circuits	Technology
3044	EXBD	9/28/2009	47
3045	EXCU	7/3/2014	4.41
3046	EXD	7/12/2010	18	EATON VANCE TAX-MANAGED BUY-WRITE STRATEGY FUND
3047	EXFO	9/28/2009	22	EXFO INC	Electrical Products	Capital Goods
3048	EXH	9/28/2009	317	EXTERRAN HOLDINGS, INC.	Oil & Gas Equipment & Services	Basic Materials
3049	EXL	7/12/2010	47	EXCEL TRUST, INC.	REIT - Diversified	Financial
3050	EXL.B	1/31/2012	0.71
3051	EXLP	9/28/2009	41	EXTERRAN PARTNERS, L.P.	Oil & Gas Equipment & Services	Basic Materials
3052	EXM	9/28/2009	95	EXCEL MARITIME CARRIERS LTD.	Shipping	Services
3053	EXN	9/23/2020	7.85
3054	EXPC	11/5/2019	23
3055	EXPCU	9/13/2019	0.35
3056	EXPCW	1/3/2020	2.21
3057	EXPEV	12/7/2011	0.83	EXPEDIA/INC
3058	EXPR	7/12/2010	1205	EXPRESS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
3059	EXTN	11/4/2015	84	EXTERRAN CORPORATION	Diversified Commercial Services	Technology
3060	EXTO	8/23/2023	7.61
3061	EXXI	9/28/2009	570	ENERGY XXI	Independent Oil & Gas	Basic Materials
3062	EYEGW	7/31/2015	0.38	EYEGATE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
3063	EYES	11/19/2014	272	SECOND SIGHT MEDICAL PRODUCTS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3064	EYESW	3/29/2017	1.58	SECOND SIGHT MEDICAL PRODUCTS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3065	EZCH	9/28/2009	98	EZCHIP SEMICONDUCTOR LTD.	Semiconductor - Integrated Circuits	Technology
3066	EZFL	9/15/2021	16
3067	EZT	5/23/2014	1.61	ENTERGY TEXAS INC	Electric Utilities: Central	Public Utilities
3068	FAC	9/28/2009	6.6	FIRST ACCEPTANCE CORP.	Accident & Health Insurance	Financial
3069	FACA	4/13/2021	0.82
3070	FACE	9/28/2009	2.21	PHYSICIANS FORMULA HOLDINGS, IN	NASDAQ	Personal Products
3071	FADV	9/28/2009	1.04	FIRST ADVANTAGE CORP
3072	FAII	10/2/2020	11
3073	FAII.U	8/13/2020	1.31
3074	FAM	9/28/2009	25	FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
3075	FANH	6/13/2016	54	FANHUA INC.	Specialty Insurers	Finance
3076	FATH	7/6/2021	10
3077	FATP	12/3/2021	0.95
3078	FATPU	10/13/2021	0.17
3079	FATPW	12/3/2021	0.61
3080	FAV	9/28/2009	8.52	FIRST TRUST ACTIVE DIVIDEND INC
3081	FAZE	1/24/2022	46
3082	FAZEW	1/24/2022	2.03
3083	FB	5/18/2012	11534	FACEBOOK, INC.	Computer Software: Programming, Data Processing	Technology
3084	FBC	9/28/2009	297	FLAGSTAR BANCORP, INC.	Savings Institutions	Finance
3085	FBCM	9/28/2009	19
3086	FBHS	10/4/2011	779	FORTUNE BRANDS HOME & SECURITY, INC.	Homebuilding	Basic Industries
3087	FBMI	9/28/2009	1.59	FIRSTBANK CORPORATION	Regional - Midwest Banks	Financial
3088	FBN	9/28/2009	57	FURNITURE BRANDS INTERNATIONAL,	Home Furnishings & Fixtures	Consumer Goods
3089	FBNK	6/30/2011	13	FIRST CONNECTICUT BANCORP, INC.	Money Center Banks	Financial
3090	FBR	11/18/2009	677	FIBRIA CELULOSE SA	Paper & Paper Products	Consumer Goods
3091	FBRC	4/18/2011	21	FBR & CO.	Asset Management	Financial
3092	FBS.A	9/28/2009	0.93
3093	FBSS	9/28/2009	1.02	FAUQUIER BANKSHARES, INC.	Major Banks	Finance
3094	FCAC	11/23/2020	9.97
3095	FCACU	9/22/2020	2.13
3096	FCACW	11/25/2020	1.83
3097	FCAM	12/18/2014	0.39
3098	FCAU	6/23/2014	921	FIAT CHRYSLER AUTOMOBILES N.V.	Auto Manufacturing	Capital Goods
3099	FCAX	3/5/2021	1.98
3100	FCB	8/1/2014	62	FCB FINANCIAL HOLDINGS, INC.	Regional - Southeast Banks	Financial
3101	FCBP	1/5/2018	3.34	FIRST CHOICE BANCORP	Major Banks	Finance
3102	FCCY	9/28/2009	4.54	1ST CONSTITUTION BANCORP (NJ)	Savings Institutions	Finance
3103	FCE.A	9/28/2009	476	FOREST CITY ENTERPRISES INC.	Property Management	Financial
3104	FCE.B	9/28/2009	0.62
3105	FCFC	9/28/2009	1.43	FIRSTCITY FINANCIAL CORPORATION	Asset Management	Financial
3106	FCFP	7/20/2015	1.47
3107	FCH	9/28/2009	326	FELCOR LODGING TRUST INCORPORATED	REIT - Hotel/Motel	Financial
3108	FCH.A	9/28/2009	4.44
3109	FCLF	9/28/2009	0.65	FIRST CLOVER LEAF FINANCIAL CORP.	Savings & Loans	Financial
3110	FCRD	2/10/2020	7.34
3111	FCRW	2/10/2020	0.18
3112	FCRZ	2/10/2020	0.22
3113	FCS	9/28/2009	688	FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC.	Semiconductor - Integrated Circuits	Technology
3114	FCSC	1/22/2013	39	FIBROCELL SCIENCE INC.	Major Pharmaceuticals	Health Care
3115	FCTY	9/30/2009	1.4	1ST CENTURY BANCSHARES, INC.	Regional - Pacific Banks	Financial
3116	FCVA	9/28/2009	0.97	FIRST CAPITAL BANCORP, INC.	Money Center Banks	Financial
3117	FCY	9/28/2009	1.29	FOREST CITY ENTERPRISES INC SEN
3118	FCZA	9/28/2009	1.2	FIRST CITIZENS BANC CORP.	Regional - Pacific Banks	Financial
3119	FDC	10/15/2015	849	FIRST DATA CORPORATION	Business Services	Miscellaneous
3120	FDEF	9/28/2009	19	FIRST DEFIANCE FINANCIAL CORP.	Savings Institutions	Finance
3121	FDEU	9/25/2015	19	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
3122	FDI	9/28/2009	5.08	FORT DEARBORN INCOME SECURITIES	Closed-End Fund - Debt	Financial
3123	FDML	9/28/2009	83	FEDERAL-MOGUL HOLDINGS CORPORATION	Auto Parts	Consumer Goods
3124	FDO	9/28/2009	625	FAMILY DOLLAR STORES INC.	Discount, Variety Stores	Services
3125	FDUSG	10/17/2019	0.33
3126	FDUSL	2/5/2018	0.41	FIDUS INVESTMENT CORPORATION
3127	FDUSZ	2/11/2019	0.54	FIDUS INVESTMENT CORPORATION
3128	FEAC.U	3/6/2020	1.71
3129	FEED	9/28/2009	53	AGFEED INDUSTRIES
3130	FEI	11/28/2012	67	FIRST TRUST MLP AND ENERGY INCOME FUND
3131	FEIC	9/28/2009	140	FEI COMPANY	Scientific & Technical Instruments	Technology
3132	FELP	6/18/2014	17	FORESIGHT ENERGY LP	Coal Mining	Energy
3133	FEN	9/28/2009	44	FIRST TRUST ENERGY INCOME AND GROWTH FUND
3134	FENX	5/14/2015	9.44
3135	FEO	9/28/2009	11	FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND
3136	FES	8/16/2011	8.58	FORBES ENERGY SERVICES LTD.	Oil & Gas Equipment & Services	Basic Materials
3137	FEXD	1/13/2022	0.41
3138	FEXDR	1/13/2022	0.42
3139	FEXDU	10/19/2021	0.19
3140	FEXDW	1/13/2022	0.22
3141	FEYE	9/20/2013	1615	FIREEYE, INC.	Computer peripheral equipment	Technology
3142	FFBCW	7/13/2010	0.21
3143	FFBH	9/28/2009	1.48	FIRST FEDERAL BANCSHARES OF ARK	Savings & Loans	Financial
3144	FFBW	10/11/2017	1.14	FFBW, INC.	Savings Institutions	Finance
3145	FFCH	9/28/2009	13	FIRST FINANCIAL HOLDINGS, INC.	Savings & Loans	Financial
3146	FFCO	9/29/2009	0.56	FEDFIRST FINANCIAL CORPORATION	Savings & Loans	Financial
3147	FFD	9/28/2009	2.42	MORGAN STANLEY FRONTIER EMERGIN
3148	FFEX	9/28/2009	3.37	FROZEN FOOD EXPRESS INDUSTRIES,	Trucking	Services
3149	FFFD	10/2/2009	0.19	NORTH CENTRAL BANCSHARES, INC.	Savings & Loans	Financial
3150	FFG	9/28/2009	32	FBL FINANCIAL GROUP, INC.	Life Insurance	Finance
3151	FFHL	9/28/2009	22	FUWEI FILMS (HOLDINGS) CO., LTD.	Specialty Chemicals	Capital Goods
3152	FFI	9/28/2009	1.91	FORTUNE INDUSTRIES, INC. COMMON	Business Services	Services
3153	FFIE	1/25/2021	1283
3154	FFIEW	1/25/2021	9.75
3155	FFKT	9/28/2009	7.71	FARMERS CAPITAL BANK CORPORATION	Regional - Southeast Banks	Financial
3156	FFKY	9/28/2009	1.1	FIRST FINANCIAL SERVICE CORP.	Regional - Southeast Banks	Financial
3157	FFN	5/11/2011	13	FRIENDFINDER NETWORKS INC.	Internet Software & Services	Technology
3158	FGC	9/28/2009	3.38
3159	FGE	9/28/2009	3.06
3160	FGH	7/5/2022	0.57
3161	FGMCW	4/21/2022	0.12
3162	FGNA	11/20/2020	7.14
3163	FGNA.U	9/30/2020	0.78
3164	FGP	9/28/2009	99	FERRELLGAS PARTNERS, L.P.	Other Specialty Stores	Consumer Services
3165	FGXI	9/28/2009	4.16	FGX INTERNATIONAL HOLDINGS LTD
3166	FH	11/16/2015	9.08
3167	FHCO	9/28/2009	26	THE FEMALE HEALTH COMPANY	Personal Products	Consumer Goods
3168	FHL	3/8/2019	8.78	FUTU HOLDINGS LIMITED	Investment Bankers/Brokers/Service	Finance
3169	FHLT	12/8/2021	0.21
3170	FHLTU	9/10/2021	0.32
3171	FHLTW	12/9/2021	0.54
3172	FHN.A	2/5/2013	2.63	FIRST HORIZON NATIONAL CORPORATION	Major Banks	Finance
3173	FHN.D	7/6/2020	1.9
3174	FHS	3/11/2021	8.18
3175	FHY	9/28/2009	11	FIRST TRUST STRATEGIC HIGH INCO
3176	FIAC	12/23/2021	0.56
3177	FIACU	10/28/2021	0.78
3178	FIACW	12/20/2021	0.57
3179	FICV	9/14/2021	0.4
3180	FICVU	7/1/2021	0.44
3181	FICVW	9/10/2021	0.62
3182	FIF	9/28/2009	42	FIRST TRUST ENERGY INFRASTRUCTURE FUND
3183	FII	9/28/2009	550	FEDERATED INVESTORS, INC.	Investment Managers	Finance
3184	FIII	9/21/2020	23
3185	FIIIU	8/19/2020	1.84
3186	FIIIW	9/21/2020	2.67
3187	FINL	9/28/2009	537	FINISH LINE INC.	Specialty Retail, Other	Services
3188	FINM	3/9/2021	1.08
3189	FINMU	1/13/2021	2.2
3190	FINMW	3/8/2021	0.69
3191	FIRE	9/28/2009	152	SOURCEFIRE, INC.	Security Software & Services	Technology
3192	FISH	7/26/2013	4.93	MARLIN MIDSTREAM PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
3193	FISV	9/28/2009	1405	FISERV, INC.	EDP Services	Technology
3194	FIT	9/28/2009	1021	FITBIT, INC.	Computer Manufacturing	Technology
3195	FIV	12/22/2016	11	FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
3196	FIXX	3/28/2018	72	HOMOLOGY MEDICINES, INC.	Major Pharmaceuticals	Health Care
3197	FJA	9/28/2009	0.32	MERRILL LYNCH DEPOSITOR, INC. P
3198	FLAC	2/8/2021	0.66
3199	FLACU	12/9/2020	0.76
3200	FLACW	2/8/2021	0.47
3201	FLDD	6/24/2024	0.54
3202	FLDDU	5/23/2024	0.05
3203	FLDM	2/10/2011	270	FLUIDIGM CORPORATION	Biotechnology: Laboratory Analytical Instruments	Capital Goods
3204	FLF	12/24/2018	0.01	FEDERAL LIFE GROUP, INC.	Life Insurance	Finance
3205	FLFV	8/8/2022	0.56
3206	FLFVR	8/8/2022	0.28
3207	FLFVU	6/16/2022	0.18
3208	FLFVW	8/8/2022	0.16
3209	FLIR	9/28/2009	766	FLIR SYSTEMS, INC.	Industrial Machinery/Components	Capital Goods
3210	FLJ	4/4/2022	28
3211	FLKS	1/29/2015	29	FLEX PHARMA, INC.	Major Pharmaceuticals	Health Care
3212	FLLC	10/31/2019	0.09
3213	FLLCR	10/31/2019	0.05
3214	FLLCU	7/25/2019	0.17
3215	FLLCW	10/31/2019	0.02
3216	FLME	4/19/2021	2.16
3217	FLML	9/28/2009	46	FLAMEL TECHNOLOGIES SA	Drug Delivery	Healthcare
3218	FLMN	2/26/2018	43	FALCON MINERALS CORPORATION	Oil & Gas Production	Energy
3219	FLMNW	2/26/2018	1.27	FALCON MINERALS CORPORATION	Oil & Gas Production	Energy
3220	FLT	12/15/2010	483	FLEETCOR TECHNOLOGIES, INC.	Business Services	Miscellaneous
3221	FLTX	10/5/2012	98	FLEETMATICS GROUP PLC	Application Software	Technology
3222	FLWR	1/22/2019	0.76
3223	FLXN	2/12/2014	193	FLEXION THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
3224	FLY	9/28/2009	102	FLY LEASING LIMITED
3225	FLYA	11/8/2021	0.21
3226	FMAC	11/27/2020	9.3
3227	FMAC.U	10/6/2020	1.22
3228	FMBI	9/28/2009	356	FIRST MIDWEST BANCORP, INC.	Major Banks	Finance
3229	FMBIO	7/6/2020	0.91
3230	FMBIP	6/10/2020	0.85
3231	FMCI	5/2/2017	31	FORUM MERGER II CORPORATION	Business Services	Finance
3232	FMCIR	5/2/2017	0.22
3233	FMCIU	4/7/2017	0.42	FORUM MERGER II CORPORATION	Business Services	Finance
3234	FMCIW	5/2/2017	11	FORUM MERGER II CORPORATION	Business Services	Finance
3235	FMCN	9/28/2009	485	FOCUS MEDIA HOLDING LIMITED	Advertising Agencies	Services
3236	FMD	9/28/2009	34	THE FIRST MARBLEHEAD CORPORATION	Credit Services	Financial
3237	FMER	9/28/2009	464	FIRSTMERIT CORPORATION	Money Center Banks	Financial
3238	FMER.A	3/5/2013	1.72
3239	FMFC	9/28/2009	1.76	FIRST M & F CORPORATION	Regional - Southeast Banks	Financial
3240	FMI	9/25/2013	76	FOUNDATION MEDICINE, INC.	Medical Laboratories & Research	Healthcare
3241	FMIV	6/7/2021	0.78
3242	FMIVU	3/18/2021	0.59
3243	FMIVW	5/26/2021	0.41
3244	FMO	9/28/2009	58	FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
3245	FMR	9/28/2009	5.22	FIRST MERCURY FINANCIAL CORP
3246	FMSA	10/3/2014	362	FAIRMOUNT SANTROL	Industrial Metals & Minerals	Basic Materials
3247	FMTX	6/19/2020	37
3248	FNB.E	11/11/2013	3.46	F.N.B. CORPORATION	Major Banks	Finance
3249	FNBC	9/15/2014	40
3250	FNBG	10/20/2016	0.86
3251	FNBN	9/28/2009	2.82	FNB UNITED CORP.	Regional - Mid-Atlantic Banks	Financial
3252	FNCB	9/11/2017	4.17	FNCB BANCORP INC.	Major Banks	Finance
3253	FNCH	3/19/2021	13
3254	FNFG	9/28/2009	916	FIRST NIAGARA FINANCIAL GROUP INC.	Regional - Mid-Atlantic Banks	Financial
3255	FNFG.B	12/30/2011	4.37
3256	FNFV	6/23/2014	65
3257	FNGN	4/9/2010	167	FINANCIAL ENGINES, INC.	Asset Management	Financial
3258	FNHC	5/21/2012	61	FEDNAT HOLDING COMPANY	Property-Casualty Insurers	Finance
3259	FNJN	1/21/2014	27	FINJAN HOLDINGS, INC.	Multi-Sector Companies	Miscellaneous
3260	FNM	9/28/2009	151	FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
3261	FNP	1/23/2012	194	FIFTH & PACIFIC COMPANIES, INC.	Textile - Apparel Clothing	Consumer Goods
3262	FNSR	10/26/2009	1302	FINISAR CORPORATION	Semiconductors	Technology
3263	FNTCU	2/13/2015	0.17
3264	FNTCW	4/14/2015	0.12
3265	FNTE	3/27/2017	0.26
3266	FNTEU	1/20/2017	0.15
3267	FNTEW	3/22/2017	0.11
3268	FNVT	12/9/2021	0.46
3269	FNVTU	11/4/2021	0.51
3270	FNVTW	12/8/2021	0.52
3271	FO	9/28/2009	146	BEAM INC
3272	FOCS	7/26/2018	81	FOCUS FINANCIAL PARTNERS INC.	Investment Managers	Finance
3273	FOE	9/28/2009	444	FERRO CORPORATION	Paints/Coatings	Basic Industries
3274	FOGO	6/19/2015	15
3275	FOH	9/28/2009	1.13
3276	FOMX	9/18/2014	67	FOAMIX PHARMACEUTICALS LTD.	Specialty Chemicals	Consumer Durables
3277	FORE	4/6/2021	1.37
3278	FOREU	2/10/2021	1.81
3279	FOREW	4/7/2021	0.58
3280	FORG	9/16/2021	60
3281	FORK	11/4/2015	6.29	FULING GLOBAL INC.	Plastic Products	Consumer Non-Durables
3282	FORLU	3/17/2023	0.15
3283	FOUN	12/6/2021	1
3284	FOUNU	10/15/2021	0.95
3285	FOUNW	12/6/2021	0.66
3286	FOXAV	6/19/2013	6.41
3287	FOXBV	3/13/2019	0.23
3288	FOXW	2/25/2021	0.39
3289	FOXWU	1/20/2021	0.55
3290	FOXWW	2/25/2021	0.83
3291	FPAC	6/27/2018	25	FAR POINT ACQUISITION CORPORATION	Business Services	Finance
3292	FPAC.U	6/12/2018	3.82	FAR POINT ACQUISITION CORPORATION	Business Services	Finance
3293	FPAYW	9/26/2018	0.22	FLEXSHOPPER, INC.	Diversified Commercial Services	Technology
3294	FPFC	9/28/2009	1.17
3295	FPI.B	8/18/2017	2.74	FARMLAND PARTNERS INC.	Real Estate Investment Trusts	Consumer Services
3296	FPIC	9/28/2009	5.47	FPIC INSURANCE GROUP INC
3297	FPL	9/28/2009	160	FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
3298	FPO	9/28/2009	103	FIRST POTOMAC REALTY TRUST	REIT - Office	Financial
3299	FPO.A	1/25/2011	1.19
3300	FPP	9/28/2009	5.49	FIELDPOINT PETROLEUM CORP.	Independent Oil & Gas	Basic Materials
3301	FPRX	9/18/2013	170	FIVE PRIME THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
3302	FPT	9/28/2009	5.3	FEDERATED PREMIER INTERMEDIATE	Closed-End Fund - Debt	Financial
3303	FPTB	9/28/2009	2.32
3304	FPU	9/28/2009	0.07	FLORIDA PUBLIC UTILITIES CO
3305	FRAC	1/20/2017	165	KEANE GROUP, INC.	Oilfield Services/Equipment	Energy
3306	FRAN	7/22/2011	453	FRANCESCA'S HOLDINGS CORPORATION	Clothing/Shoe/Accessory Stores	Consumer Services
3307	FRB	9/28/2009	6.13	BLACKROCK FLOATING RATE INCOME	Closed-End Fund - Debt	Financial
3308	FRBK	9/28/2009	63	REPUBLIC FIRST BANCORP, INC.	Major Banks	Finance
3309	FRBN	2/1/2022	0.49
3310	FRBNU	12/10/2021	0.23
3311	FRBNW	2/1/2022	0.26
3312	FRC	12/9/2010	907	FIRST REPUBLIC BANK
3313	FRC.A	1/25/2012	3.95
3314	FRC.B	6/4/2012	2.97
3315	FRC.C	11/27/2012	3.73
3316	FRC.D	4/24/2013	5.37	FIRST REPUBLIC BANK
3317	FRC.E	10/30/2013	3.16
3318	FRC.F	5/28/2015	2.74	FIRST REPUBLIC BANK
3319	FRC.G	2/11/2016	3.71	FIRST REPUBLIC BANK
3320	FRC.H	6/9/2017	5.72	FIRST REPUBLIC BANK
3321	FRC.I	6/6/2018	8.02	FIRST REPUBLIC BANK
3322	FRC.J	12/4/2019	10
3323	FRC.K	9/17/2020	7.79
3324	FRC.L	2/11/2021	7.69
3325	FRC.M	7/22/2021	11
3326	FRC.N	11/30/2021	10
3327	FRCCO	9/28/2009	0.51	FIRST REPUBLIC PREFERRED CAPITA
3328	FRE	9/28/2009	115	FEDERAL HOME LOAN MORTGAGE CORP
3329	FRED	9/28/2009	198	FRED'S, INC.	Department/Specialty Retail Stores	Consumer Services
3330	FREE	9/28/2009	131	FREESEAS INC.	Shipping	Services
3331	FREEW	9/28/2009	5.68
3332	FREQ	10/3/2019	53
3333	FRES	11/28/2022	3.57
3334	FREY	1/11/2021	228
3335	FRF	12/17/2010	4.23	FORTEGRA FINANCIAL CORPORATION	Property & Casualty Insurance	Financial
3336	FRG	9/28/2009	98
3337	FRGAP	9/21/2020	1.77
3338	FRGI	4/26/2012	150	FIESTA RESTAURANT GROUP, INC.	Restaurants	Consumer Services
3339	FRLA	12/27/2021	0.4
3340	FRLAU	11/3/2021	0.33
3341	FRLAW	12/27/2021	0.22
3342	FRLN	8/7/2020	17
3343	FRM	9/28/2009	38	FURMANITE CORPORATION	Technical Services	Services
3344	FRNK	4/28/2011	5.37	FRANKLIN FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
3345	FRON	5/3/2021	0.54
3346	FRONU	3/11/2021	1
3347	FRONW	5/3/2021	0.33
3348	FRP	9/28/2009	46	FAIRPOINT COMMUNICATIONS, INC.	Telecom Services - Domestic	Technology
3349	FRS	9/28/2009	2.54	FRISCH'S RESTAURANTS, INC.	Restaurants	Services
3350	FRSG	4/29/2021	1.66
3351	FRSGU	3/5/2021	0.89
3352	FRSGW	4/29/2021	0.76
3353	FRTA	10/20/2016	105	FORTERRA, INC.	Building Materials	Capital Goods
3354	FRTX	3/14/2022	30
3355	FRW	5/6/2021	0.35
3356	FRWAU	3/10/2021	0.74
3357	FRWAW	5/6/2021	0.28
3358	FRX	9/28/2009	668	FOREST LABORATORIES, INC. CLASS	Drug Manufacturers - Other	Healthcare
3359	FRX.U	11/25/2020	2.68
3360	FRXB	5/3/2021	1.12
3361	FRZ	9/28/2009	9.12
3362	FRZA	8/12/2022	33
3363	FSAC	9/8/2017	0.54
3364	FSACU	7/19/2017	0.26
3365	FSACW	9/8/2017	0.12
3366	FSB	3/26/2015	20	FRANKLIN FINANCIAL NETWORK, INC.	Major Banks	Finance
3367	FSBI	9/28/2009	0.44	FIDELITY BANCORP, INC.	Regional - Northeast Banks	Financial
3368	FSBK	9/28/2009	4.22	FIRST SOUTH BANCORP INC.	Savings & Loans	Financial
3369	FSC	9/28/2009	303	FIFTH STREET FINANCE CORP.	Credit Services	Financial
3370	FSCE	11/1/2012	1.54
3371	FSCFL	4/5/2013	1.19
3372	FSCI	9/28/2009	6.57	FISHER COMMUNICATIONS, INC.	Broadcasting - TV	Services
3373	FSCT	10/27/2017	106	FORESCOUT TECHNOLOGIES, INC.	Computer peripheral equipment	Technology
3374	FSD	9/28/2010	54	FIRST TRUST HIGH INCOME LONG SHORT FUND
3375	FSDC	8/12/2020	1.46
3376	FSFR	7/12/2013	25
3377	FSGI	9/28/2009	11	FIRST SECURITY GROUP, INC.	Savings & Loans	Financial
3378	FSIC	4/16/2014	125
3379	FSII	9/28/2009	60	FSI INTERNATIONAL, INC.	NASDAQ	Semiconductor Equipment & Materials
3380	FSIN	9/28/2009	51	FUSHI COPPERWELD, INC.	Industrial Electrical Equipment	Industrial Goods
3381	FSKR	6/17/2020	26
3382	FSL	5/26/2011	379	FREESCALE SEMICONDUCTOR, LTD.	Semiconductor - Broad Line	Technology
3383	FSLF	11/25/2019	2.11
3384	FSNB	4/19/2021	1.19
3385	FSNN	6/9/2014	20	FUSION CONNECT, INC.	Computer Software: Prepackaged Software	Technology
3386	FSR	9/28/2009	1030	FLAGSTONE REINSURANCE HOLDINGS	Property & Casualty Insurance	Financial
3387	FSRD	8/16/2021	21
3388	FSRDW	8/16/2021	1.72
3389	FSRV	9/28/2009	25	FIRSTSERVICE CORPORATION	Property Management	Financial
3390	FSRVU	11/1/2019	0.19
3391	FSRVW	12/27/2019	3.03
3392	FSRX	4/21/2021	0.73
3393	FSRXU	2/18/2021	1.18
3394	FSRXW	4/22/2021	0.41
3395	FSSI	3/22/2021	1.11
3396	FSSIU	1/27/2021	1.54
3397	FSSIW	3/19/2021	0.88
3398	FST	9/28/2009	791	FOREST OIL CORPORATION	Independent Oil & Gas	Basic Materials
3399	FST.U	8/21/2020	1.16
3400	FSTO	8/25/2014	19
3401	FSTX	6/1/2020	18
3402	FSU	2/24/2011	0.09
3403	FSYS	9/28/2009	106	FUEL SYSTEMS SOLUTIONS, INC.	Auto Parts	Consumer Goods
3404	FTAA	4/28/2021	0.82
3405	FTAAU	2/23/2021	0.9
3406	FTAAW	4/23/2021	0.42
3407	FTAC	11/16/2018	3.43	FINTECH ACQUISITION CORP. III	Business Services	Finance
3408	FTACU	11/16/2018	0.41	FINTECH ACQUISITION CORP. III	Business Services	Finance
3409	FTACW	1/11/2019	1.65	FINTECH ACQUISITION CORP. III	Business Services	Finance
3410	FTAI.A	9/17/2019	2.34
3411	FTAI.B	12/2/2019	2.27
3412	FTAI.C	3/30/2021	0.79
3413	FTAIO	11/1/2021	1.37
3414	FTAIP	11/1/2021	1.47
3415	FTBK	9/28/2009	8.75	FRONTIER FINANCIAL CORPORATION
3416	FTCH	9/21/2018	1226	FARFETCH LIMITED	Business Services	Miscellaneous
3417	FTCV	1/25/2021	27
3418	FTCVU	12/4/2020	1.46
3419	FTCVW	1/25/2021	2.8
3420	FTD	10/10/2013	57	FTD COMPANIES, INC.	Other Consumer Services	Consumer Services
3421	FTDRV	9/13/2018	0.02
3422	FTE	9/28/2009	176	FRANCE TELECOM S.A. COMMON STOC	Telecom Services - Foreign	Technology
3423	FTEO	1/5/2016	0.14	FRONTEO, INC.	EDP Services	Technology
3424	FTEV	4/22/2021	0.61
3425	FTII	4/8/2022	0.52
3426	FTIIU	2/16/2022	0.23
3427	FTIIW	4/8/2022	0.44
3428	FTIV	11/20/2020	5.5
3429	FTIVU	9/25/2020	0.92
3430	FTIVW	11/20/2020	0.82
3431	FTNW	6/19/2017	8.24	FTE NETWORKS, INC.	Telecommunications Equipment	Public Utilities
3432	FTO	9/28/2009	227	FRONTIER OIL CORP/NEW
3433	FTOC	10/16/2020	35
3434	FTOCU	8/26/2020	4.51
3435	FTOCW	10/16/2020	4.24
3436	FTPA	5/7/2021	0.25
3437	FTPAU	3/12/2021	0.32
3438	FTPAW	5/7/2021	0.4
3439	FTR	9/28/2009	2240	FRONTIER COMMUNICATIONS CORPORATION	Telecommunications Equipment	Public Utilities
3440	FTRP	7/29/2021	5.12
3441	FTRPR	6/5/2015	9.15
3442	FTSI	2/2/2018	81	FTS INTERNATIONAL, INC.	Oilfield Services/Equipment	Energy
3443	FTSV	6/28/2018	36	FORTY SEVEN, INC.	Major Pharmaceuticals	Health Care
3444	FTT	1/27/2010	7.31	FEDERATED ENHANCED TREASURY INC
3445	FTV.A	7/5/2018	0.18	FORTIVE CORPORATION	Industrial Machinery/Components	Capital Goods
3446	FTV.WD	9/26/2018	0.01
3447	FTVI	8/19/2021	0.28
3448	FTVIU	6/24/2021	0.32
3449	FTVIW	8/19/2021	0.21
3450	FTWR	9/28/2009	29
3451	FU	6/18/2012	16	FAB UNIVERSAL CORPORATION	Application Software	Technology
3452	FUBC	9/28/2009	13	1ST UNITED BANCORP, INC. (FL)	Regional - Mid-Atlantic Banks	Financial
3453	FUEL	10/28/2009	101	ROCKET FUEL INC.	Advertising Agencies	Services
3454	FULL	9/24/2010	12	FULL CIRCLE CAPITAL CORPORATION	Credit Services	Financial
3455	FULLL	6/28/2013	0.4
3456	FUQI	9/28/2009	59	FUQI INTERNATIONAL, INC.	Recreational Goods, Other	Consumer Goods
3457	FUR	9/28/2009	57	WINTHROP REALTY TRUST	REIT - Diversified	Financial
3458	FURX	7/12/2010	23	FURIEX PHARMACEUTICALS, INC.	Business Services	Services
3459	FUSE	8/14/2020	27
3460	FUSE.U	6/26/2020	1.69
3461	FUSN	6/26/2020	28
3462	FUV	9/21/2017	120	ARCIMOTO, INC.	Motor Vehicles	Consumer Non-Durables
3463	FVAC	6/22/2020	17
3464	FVAC.U	4/30/2020	0.74
3465	FVAM	10/14/2020	0.61
3466	FVE	9/28/2009	88	FIVE STAR SENIOR LIVING INC.	Hospital/Nursing Management	Health Care
3467	FVEVV	12/27/2019	0.01
3468	FVIV	5/7/2021	1.21
3469	FVT	2/25/2021	0.83
3470	FWAA	2/5/2021	4.6
3471	FWAC	5/25/2021	1.4
3472	FWBI	3/29/2021	84
3473	FWF	9/28/2009	6.82
3474	FWLT	9/28/2009	531	FOSTER WHEELER AG	Heavy Construction	Industrial Goods
3475	FWM	4/17/2013	49	FAIRWAY GROUP HOLDINGS CORP.	Grocery Stores	Services
3476	FWP	10/15/2014	18	FORWARD PHARMA A/S	Major Pharmaceuticals	Health Care
3477	FWV	9/29/2009	0.46	FIRST WEST VIRGINIA BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
3478	FXCB	9/28/2009	7.88	FOX CHASE BANCORP, INC.	Savings & Loans	Financial
3479	FXCM	12/2/2010	147	FXCM INC.	Investment Brokerage - National	Financial
3480	FXCO	1/10/2022	0.19
3481	FXCOR	1/12/2022	1.2
3482	FXCOW	1/10/2022	0.23
3483	FXEN	9/28/2009	83	FX ENERGY INC.	Independent Oil & Gas	Basic Materials
3484	FXENP	7/17/2014	0.35
3485	FXLV	7/15/2021	49
3486	FXRE	3/16/2010	0.02	CIRCLE ENTERTAINMENT/INC
3487	FZT	5/6/2021	0.86
3488	GA	9/28/2009	150	GIANT INTERACTIVE GROUP INC AME	Business Services	Services
3489	GAB.D	9/28/2009	1.01	GABELLI EQUITY TRUST, INC. (THE)
3490	GAB.J	4/1/2016	1.28	GABELLI EQUITY TRUST, INC. (THE)
3491	GACQ	8/2/2021	0.55
3492	GACQU	6/9/2021	0.48
3493	GACQW	7/30/2021	0.66
3494	GAGA	10/29/2010	6.04	LE GAGA HOLDINGS LTD	Farm Products	Consumer Goods
3495	GAI	9/30/2009	1.56	GLOBAL-TECH ADVANCED INNOVATIONS INC.	Industrial Electrical Equipment	Industrial Goods
3496	GAINM	9/27/2016	0.72	GLADSTONE INVESTMENT CORPORATION
3497	GAINO	11/7/2014	0.78
3498	GAINP	3/6/2012	0.75
3499	GALE	7/5/2011	264	GALENA BIOPHARMA, INC.	Biotechnology	Healthcare
3500	GALTU	3/23/2012	0.16
3501	GALTW	3/28/2012	0.71
3502	GAMC	5/7/2021	0.81
3503	GAMCU	3/17/2021	0.77
3504	GAMCW	6/4/2021	0.93
3505	GAPA	5/3/2021	0.38
3506	GAQ	3/14/2022	0.39
3507	GAR	9/28/2009	2.57
3508	GARS	3/27/2013	14	GARRISON CAPITAL INC.
3509	GAS	9/28/2009	225	AGL RESOURCES INC.	Gas Utilities	Utilities
3510	GAT	9/28/2009	1.78	GEORGIA POWER COMPANY SERIES 20
3511	GATO	10/28/2020	94
3512	GBBKU	5/10/2022	0.1
3513	GBDCR	4/9/2020	1.12
3514	GBE	9/28/2009	15
3515	GBG	9/28/2009	145
3516	GBL	9/28/2009	14	GAMCO INVESTORS, INC.	Investment Bankers/Brokers/Service	Finance
3517	GBLIL	4/10/2017	1.84	GLOBAL INDEMNITY LIMITED	Property-Casualty Insurers	Finance
3518	GBLIZ	8/28/2015	1.42	GLOBAL INDEMNITY LIMITED	Property-Casualty Insurers	Finance
3519	GBLL	1/3/2022	0.07
3520	GBNH	3/16/2021	16
3521	GBNK	9/28/2009	29	GUARANTY BANCORP	Regional - Mid-Atlantic Banks	Financial
3522	GBNY	1/13/2021	0.42
3523	GBOX	2/17/2021	40
3524	GBRG	4/16/2021	0.48
3525	GBRGR	4/16/2021	0.57
3526	GBRGU	3/2/2021	0.24
3527	GBRGW	4/16/2021	0.44
3528	GBS	12/23/2020	29
3529	GBSN	10/9/2014	92	GREAT BASIN SCIENTIFIC, INC.	Medical Laboratories & Research	Healthcare
3530	GBSNU	3/3/2015	0.27
3531	GBT	8/12/2015	332	GLOBAL BLOOD THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
3532	GCA	9/28/2009	135	GLOBAL CASH ACCESS HOLDINGS, INC.	Credit Services	Financial
3533	GCAC	3/25/2021	0.78
3534	GCACU	1/29/2021	1.04
3535	GCACW	3/23/2021	0.71
3536	GCAP	12/15/2010	104	GAIN CAPITAL HOLDINGS, INC.	Investment Bankers/Brokers/Service	Finance
3537	GCF	9/28/2009	3.17	GLOBAL INCOME & CURRENCY FUND I
3538	GCH	9/28/2009	14	GREATER CHINA FUND, INC. COMMON	Closed-End Fund - Foreign	Financial
3539	GCOM	9/28/2009	20	GLOBECOMM SYSTEMS INC.	Networking & Communication Devices	Technology
3540	GCP	1/26/2016	141	GCP APPLIED TECHNOLOGIES INC.	Major Chemicals	Basic Industries
3541	GCV.B	9/28/2009	0.46	GABELLI CONVERTIBLE AND INCOME SECURITIES FUND, INC. (THE)
3542	GCVRZ	3/31/2011	43	SANOFI	Major Pharmaceuticals	Health Care
3543	GDL.B	4/18/2011	0.69
3544	GDL.C	3/27/2018	0.34	THE GDL FUND
3545	GDNR	1/13/2022	0.26
3546	GDNRU	12/22/2021	0.18
3547	GDNRW	1/13/2022	0.31
3548	GDP	9/28/2009	451	GOODRICH PETROLEUM CORPORATION	Oil & Gas Production	Energy
3549	GDP.C	4/12/2013	3.51
3550	GDP.D	8/21/2013	3.65
3551	GDV.A	9/28/2009	1.36	GABELLI DIVIDEND
3552	GDV.D	9/28/2009	1.14	GABELLI DIVIDEND
3553	GDV.G	7/5/2016	1.76	GABELLI DIVIDEND
3554	GDYNW	9/12/2019	1.95
3555	GEA	9/28/2009	7.68
3556	GEAR	11/27/2024	3.21
3557	GEB	10/12/2012	15
3558	GEC	9/28/2009	11	GREAT ELM CAPITAL GROUP, INC.	Computer Software: Prepackaged Software	Technology
3559	GECCL	9/25/2017	0.64	GREAT ELM CAPITAL CORP.
3560	GECCM	1/26/2018	0.83	GREAT ELM CAPITAL CORP.
3561	GECCN	6/21/2019	0.64
3562	GECXU	5/31/2016	0.43
3563	GED	9/28/2009	5.91
3564	GEEX	1/25/2022	0.22
3565	GEEXU	12/2/2021	0.53
3566	GEEXW	1/25/2022	0.25
3567	GEH	2/1/2013	11
3568	GEHI	5/24/2022	0.54
3569	GEJ	9/28/2009	7.64
3570	GEK	5/21/2013	14
3571	GEMP	8/5/2016	17	GEMPHIRE THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
3572	GENE	9/28/2009	172	GENETIC TECHNOLOGIES LTD	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3573	GENQ	4/7/2022	0.36
3574	GENQU	2/15/2022	0.13
3575	GENQW	4/7/2022	0.12
3576	GENZ	9/28/2009	292	GENZYME CORP
3577	GEOI	9/28/2009	43	GEORESOURCES, INC.	Independent Oil & Gas	Basic Materials
3578	GEOY	9/28/2009	47	GEOEYE, INC.	Information & Delivery Services	Technology
3579	GEP	9/28/2009	1.43
3580	GEQ	10/27/2011	8.01	GUGGENHEIM EQUAL WEIGHT ENHANCE
3581	GER	9/28/2009	68	GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND
3582	GET	9/28/2009	124	GAYLORD ENTERTAINMENT COMPANY C	Lodging	Services
3583	GETI	9/28/2009	0.69	GENTEK INC
3584	GETR	6/13/2022	52
3585	GEVA	11/4/2011	50	SYNAGEVA BIOPHARMA CORP.	Biotechnology	Healthcare
3586	GFA	9/28/2009	462	GAFISA S.A.	Residential Construction	Industrial Goods
3587	GFED	9/28/2009	1.24	GUARANTY FEDERAL BANCSHARES, INC.	Major Banks	Finance
3588	GFGD	2/4/2022	0.79
3589	GFGDR	1/31/2022	0.63
3590	GFGDU	12/10/2021	0.29
3591	GFGDW	1/31/2022	0.36
3592	GFIG	9/28/2009	93	GFI GROUP INC.	Investment Brokerage - National	Financial
3593	GFLU	3/3/2020	2.01
3594	GFN	9/28/2009	13	GENERAL FINANCE CORPORATION	Diversified Commercial Services	Technology
3595	GFNCL	7/29/2010	0.03
3596	GFNCP	5/17/2013	0.4	GENERAL FINANCE CORPORATION	Diversified Commercial Services	Technology
3597	GFNSL	6/13/2014	1.03	GENERAL FINANCE CORPORATION	Diversified Commercial Services	Technology
3598	GFNSZ	11/2/2020	0.43
3599	GFOR	7/13/2021	0.68
3600	GFW	9/28/2009	1.13
3601	GFX	2/8/2021	1.97
3602	GFX.U	12/18/2020	1.81
3603	GFY	9/28/2009	7	WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC.
3604	GFZ	9/28/2009	0.68
3605	GG	9/28/2009	3450	GOLDCORP INC.	Precious Metals	Basic Industries
3606	GGAA	2/3/2022	0.98
3607	GGAAU	12/9/2021	0.34
3608	GGAAW	2/1/2022	0.53
3609	GGAC	7/23/2014	0.14
3610	GGACR	7/23/2014	0.22
3611	GGACU	6/26/2014	0.13
3612	GGACW	7/23/2014	0.24
3613	GGC	9/28/2009	131	GEORGIA GULF CORPORATION NEW CO	NYSE	Synthetics
3614	GGE	5/16/2011	65	GUGGENHEIM ENHANCED EQUITY STRA
3615	GGEM	6/23/2011	0.1
3616	GGGV	8/17/2021	0.08
3617	GGGVR	8/17/2021	0.14
3618	GGGVU	7/1/2021	0.07
3619	GGMC	5/27/2021	0.28
3620	GGMCU	3/19/2021	0.34
3621	GGMCW	5/18/2021	0.41
3622	GGO	11/2/2016	0.2	THE GABELLI GO ANYWHERE TRUST
3623	GGO.A	11/2/2016	0.05	THE GABELLI GO ANYWHERE TRUST
3624	GGO.C	9/9/2016	0.01
3625	GGP	4/9/2010	1680	GENERAL GROWTH PROPERTIES, INC	REIT - Retail	Financial
3626	GGP.A	2/19/2013	3.47
3627	GGPI	5/18/2021	109
3628	GGPIU	3/23/2021	3.91
3629	GGPIW	5/17/2021	7.15
3630	GGS	7/12/2010	26	GLOBAL GEOPHYSICAL SERVICES, IN	Oil & Gas Equipment & Services	Basic Materials
3631	GGT.B	9/28/2009	0.35	GABELLI MULTI-MEDIA TRUST INC. (THE)
3632	GGZ.A	5/12/2016	0.54	GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE)
3633	GHAC	3/29/2021	0.48
3634	GHACU	2/3/2021	0.97
3635	GHACW	3/26/2021	0.32
3636	GHDX	9/28/2009	116	GENOMIC HEALTH, INC.	Medical Specialities	Health Care
3637	GHIV	3/24/2020	30
3638	GHIVU	1/24/2020	1.29
3639	GHIVW	4/8/2020	1.77
3640	GHIX	3/22/2022	0.95
3641	GHIXU	1/12/2022	0.93
3642	GHIXW	3/11/2022	0.56
3643	GHL	9/28/2009	261	GREENHILL & CO., INC.	Investment Bankers/Brokers/Service	Finance
3644	GHSI	4/5/2019	206	GUARDION HEALTH SCIENCES, INC.	Major Pharmaceuticals	Health Care
3645	GHVI	2/2/2021	26
3646	GHVIU	12/11/2020	4.47
3647	GHVIW	2/2/2021	1.9
3648	GI	6/5/2015	8.41
3649	GIA	9/28/2009	0.97
3650	GIAC	11/17/2021	0.22
3651	GIACU	10/12/2021	0.2
3652	GIACW	11/11/2021	0.18
3653	GIG.U	12/8/2017	0.13	GIGCAPITAL, INC.	Business Services	Finance
3654	GIIX	4/26/2021	2.13
3655	GIIXU	2/25/2021	1.25
3656	GIIXW	4/23/2021	0.63
3657	GIK	7/2/2020	27
3658	GIK.U	5/14/2020	0.51
3659	GIM	9/28/2009	124	TEMPLETON GLOBAL INCOME FUND, INC.
3660	GIMO	6/12/2013	148	GIGAMON INC.	Networking & Communication Devices	Technology
3661	GIVN	9/28/2009	23	GIVEN IMAGING LTD.	Medical Appliances & Equipment	Healthcare
3662	GIW	9/28/2009	1.16	WILBER CORPORATION COMMON STOCK
3663	GIWWU	5/19/2021	0.59
3664	GIWWW	7/12/2021	0.62
3665	GIX	7/1/2019	12
3666	GIX.U	6/6/2019	0.2
3667	GJD	9/28/2009	0.9	SYNTHETIC FIXED-INCOME SECURITI
3668	GJI	9/29/2009	0.07	SYNTHETIC FIXED-INCOME STRATS S
3669	GJJ	9/28/2009	0.18	SYNTHETIC FIXED-INC STRATS STRA
3670	GJK	9/30/2009	0.12	SYNTHETIC FIXED FLOATING RATE S
3671	GJM	9/28/2009	5.44	GMAC LLC 7.35% NOTES DUE 8/8/20
3672	GJN	9/28/2009	0.31	FLOATING RATE STRUCTURED REPACK
3673	GJV	9/28/2009	1.02	SYNTHETIC FIXED-INCOME SECURITIES, INC.	Finance: Consumer Services	Finance
3674	GKK	9/28/2009	51	GRAMERCY CAPITAL CORP COMMON ST	REIT - Diversified	Financial
3675	GKM	9/28/2009	8.14	GMAC LLC 7.25% NOTES DUE 2/1/20
3676	GKNT	7/12/2010	6.88	GEEKNET, INC.	Internet Software & Services	Technology
3677	GKSR	9/28/2009	14
3678	GL.C	2/11/2019	1.84
3679	GLA	9/28/2009	0.71
3680	GLACU	7/25/2018	0.2	GREENLAND ACQUISITION CORPORATION	Business Services	Finance
3681	GLACW	8/8/2018	0.07	GREENLAND ACQUISITION CORPORATION	Business Services	Finance
3682	GLADD	11/8/2018	0.41	GLADSTONE CAPITAL CORPORATION	Textiles	Consumer Non-Durables
3683	GLADL	10/15/2019	0.24
3684	GLADN	9/28/2017	0.34	GLADSTONE CAPITAL CORPORATION	Textiles	Consumer Non-Durables
3685	GLADO	5/16/2014	0.55
3686	GLAQ	2/5/2021	1.44
3687	GLAQU	12/11/2020	0.43
3688	GLAQW	2/5/2021	1.38
3689	GLBC	9/28/2009	28	GLOBAL CROSSING LTD
3690	GLBLU	2/24/2021	1.42
3691	GLBLW	4/28/2021	0.88
3692	GLCH	7/12/2010	28	GLEACHER & COMPANY, INC.	Investment Brokerage - Regional	Financial
3693	GLDC	9/28/2009	1.39	GOLDEN ENTERPRISES INC.	Processed & Packaged Goods	Consumer Goods
3694	GLEE	9/28/2021	0.14
3695	GLEEU	8/5/2021	0.17
3696	GLEEW	9/28/2021	0.26
3697	GLEO	11/14/2019	1.67
3698	GLEO.U	10/18/2019	0.14
3699	GLF	9/28/2009	135	GULFMARK OFFSHORE, INC.	Oil & Gas Equipment & Services	Basic Materials
3700	GLG	9/28/2009	119	CHINA BAT GROUP, INC.	Major Banks	Finance
3701	GLGL	11/20/2009	2.14
3702	GLHA	5/18/2021	0.41
3703	GLHAU	3/23/2021	0.33
3704	GLHAW	5/19/2021	0.47
3705	GLIBA	3/12/2018	64	GCI LIBERTY, INC.	Telecommunications Equipment	Public Utilities
3706	GLIBP	3/12/2018	1.65	GCI LIBERTY, INC.	Telecommunications Equipment	Public Utilities
3707	GLLI	12/23/2021	0.41
3708	GLLIR	12/23/2021	0.39
3709	GLLIU	12/7/2021	0.26
3710	GLLIW	12/23/2021	0.36
3711	GLOG	3/30/2012	267	GASLOG LP.	Marine Transportation	Consumer Services
3712	GLOG.A	4/8/2015	4.33	GASLOG LP.	Marine Transportation	Consumer Services
3713	GLOP	5/7/2014	94	GASLOG PARTNERS LP	Marine Transportation	Consumer Services
3714	GLP.A	8/13/2018	1.87	GLOBAL PARTNERS LP	Oil Refining/Marketing	Energy
3715	GLPW	7/26/2010	20	GLOBAL POWER EQUIPMENT GROUP INC.	Diversified Machinery	Industrial Goods
3716	GLS	9/28/2009	12
3717	GLSPT	5/10/2021	0.46
3718	GLSPU	4/9/2021	0.33
3719	GLSPW	5/10/2021	0.54
3720	GLST	11/10/2022	0.44
3721	GLSTR	11/14/2022	0.37
3722	GLSTU	9/20/2022	0.21
3723	GLSTW	11/14/2022	0.31
3724	GLT	9/28/2009	189	GLATFELTER	Paper	Basic Industries
3725	GLTA	8/30/2021	0.5
3726	GLUU	9/28/2009	894	GLU MOBILE INC.	EDP Services	Technology
3727	GMA	9/28/2009	6.05	GMAC LLC 7.30% PUBLIC INCOME NO
3728	GMBL	10/7/2019	187
3729	GMBLP	11/17/2021	0.48
3730	GMBLW	4/14/2020	1.07
3731	GMBLZ	3/14/2022	0.33
3732	GMBT	3/15/2021	1.59
3733	GMBTU	1/20/2021	3.14
3734	GMBTW	3/15/2021	1.02
3735	GMCR	9/28/2009	1318	KEURIG GREEN MOUNTAIN, INC.	Processed & Packaged Goods	Consumer Goods
3736	GMDA	10/26/2018	107	GAMIDA CELL LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3737	GMETP	9/24/2010	0.09	GEOMET, INC.
3738	GMFI	3/3/2022	0.33
3739	GMFIU	12/30/2021	0.15
3740	GMFIW	2/22/2022	0.34
3741	GMHI	2/1/2019	23	GORES METROPOULOS, INC.	Business Services	Finance
3742	GMHIU	2/1/2019	0.77	GORES METROPOULOS, INC.	Business Services	Finance
3743	GMHIW	3/25/2019	2.36	GORES METROPOULOS, INC.	Business Services	Finance
3744	GMII	3/15/2021	3.53
3745	GMIIU	1/20/2021	3.81
3746	GMIIW	3/15/2021	0.83
3747	GMK	9/28/2009	5.5	GRUMA S.A.B. DE CV	Processed & Packaged Goods	Consumer Goods
3748	GMLP	4/8/2011	110	GOLAR LNG PARTNERS LP	Marine Transportation	Consumer Services
3749	GMLPP	10/31/2017	3.71	GOLAR LNG PARTNERS LP	Marine Transportation	Consumer Services
3750	GMO	9/28/2009	115	GENERAL MOLY, INC	Precious Metals	Basic Industries
3751	GMR	9/28/2009	116	GENERAL MARITIME SUBSIDIARY CORP
3752	GMT	9/28/2009	158	GATX CORP.	Rental & Leasing Services	Services
3753	GMTA	5/18/2016	3.48	GATX CORPORATION	Transportation Services	Consumer Services
3754	GMTN	9/28/2009	0.55	GANDER MOUNTAIN CO
3755	GMTX	8/17/2020	19
3756	GMVD	5/11/2020	42
3757	GMVDW	6/25/2021	0.71
3758	GMXR	9/28/2009	149	GMX RESOURCES, INC. COMMON STOC	Independent Oil & Gas	Basic Materials
3759	GMZ	11/26/2013	42	GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
3760	GNAC	3/9/2021	0.52
3761	GNACU	1/15/2021	1.24
3762	GNACW	3/9/2021	0.51
3763	GNBC	8/8/2014	31	GREEN BANCORP, INC.	Money Center Banks	Financial
3764	GNC	4/1/2011	787	GNC HOLDINGS, INC.	Food Chains	Consumer Non-Durables
3765	GNCA	2/5/2014	101	GENOCEA BIOSCIENCES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3766	GNCMA	9/28/2009	75	GENERAL COMMUNICATION INC.	Long Distance Carriers	Technology
3767	GNE.A	10/24/2012	2.05	GENIE ENERGY LTD.	Power Generation	Public Utilities
3768	GNET	9/28/2009	6.43	GLOBAL TRAFFIC NETWORK/INC
3769	GNI	9/28/2009	5.58	GREAT NORTHERN IRON ORE PROPERTIES	Industrial Metals & Minerals	Basic Materials
3770	GNMK	7/12/2010	189	GENMARK DIAGNOSTICS, INC.	Medical/Dental Instruments	Health Care
3771	GNMX	6/21/2016	32	AEVI GENOMIC MEDICINE, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3772	GNOG	7/6/2020	106
3773	GNOGW	7/6/2020	6.09
3774	GNPK	1/14/2021	4.49
3775	GNPK.U	11/24/2020	0.79
3776	GNRS	5/21/2020	5.62
3777	GNRSU	2/11/2020	0.61
3778	GNRSW	5/13/2020	3.26
3779	GNRT	6/25/2015	52
3780	GNUS	5/26/2016	624	GENIUS BRANDS INTERNATIONAL, INC.	Movies/Entertainment	Consumer Services
3781	GNVC	9/28/2009	56	GENVEC, INC.	Biotechnology	Healthcare
3782	GOAC	9/25/2020	3.54
3783	GOAC.U	8/5/2020	1.18
3784	GOBI	6/29/2021	0.17
3785	GODN	6/28/2023	0.39
3786	GODNR	6/28/2023	0.29
3787	GODNU	5/2/2023	0.17
3788	GOED	7/31/2020	113
3789	GOEV	6/30/2020	811
3790	GOEVW	6/30/2020	21
3791	GOGN	12/13/2021	0.47
3792	GOK	9/28/2009	14
3793	GOL	9/28/2009	717	GOL LINHAS AEREAS INTELIGENTES S.A.	Air Freight/Delivery Services	Transportation
3794	GOM	9/28/2009	12	GMAC LLC 7.375% NOTES DUE 8/8/2
3795	GOMO	11/22/2013	20	SUNGY MOBILE LIMITED	Application Software	Technology
3796	GOODM	6/6/2016	1.42	GLADSTONE COMMERCIAL CORPORATION	Real Estate	Consumer Services
3797	GOODP	9/29/2009	0.76	GLADSTONE COMMERCIAL CORPORATION	Real Estate	Consumer Services
3798	GOV	9/28/2009	286	GOVERNMENT PROPERTIES INCOME TRUST	REIT - Office	Financial
3799	GOVN	5/31/2016	0.36
3800	GOVNI	5/31/2016	3.12
3801	GPAC	10/29/2015	1.3
3802	GPACU	7/30/2015	1.8
3803	GPACW	8/25/2015	1.39
3804	GPAK	10/9/2023	7.1
3805	GPAQ	3/12/2018	1.88	GORDON POINTE ACQUISITION CORP.	Business Services	Finance
3806	GPAQU	1/25/2018	0.12	GORDON POINTE ACQUISITION CORP.	Business Services	Finance
3807	GPAQW	3/12/2018	2.27	GORDON POINTE ACQUISITION CORP.	Business Services	Finance
3808	GPCO	8/6/2021	1.63
3809	GPCOR	8/5/2021	0.49
3810	GPCOU	6/22/2021	0.12
3811	GPCOW	8/5/2021	0.38
3812	GPE.A	9/28/2009	1.11
3813	GPIA	8/28/2015	0.12
3814	GPIAU	5/20/2015	0.15
3815	GPIAW	7/27/2015	0.22
3816	GPIC	9/28/2009	2.13	GAMING PARTNERS INTERNATIONAL CORPORATION	Recreational Products/Toys	Consumer Non-Durables
3817	GPL	10/18/2010	277	GREAT PANTHER MINING LIMITED	Precious Metals	Basic Industries
3818	GPM	7/12/2010	38	GUGGENHEIM ENHANCED EQUITY INCOME FUND
3819	GPP	6/26/2015	21	GREEN PLAINS PARTNERS LP	Major Chemicals	Basic Industries
3820	GPR	9/28/2009	2.24	GEOPETRO RESOURCES CO COMMON ST	Major Integrated Oil & Gas	Basic Materials
3821	GPS	9/28/2009	4642	GAP, INC. (THE)	Clothing/Shoe/Accessory Stores	Consumer Services
3822	GPT	12/24/2012	275	GRAMERCY PROPERTY TRUST INC.	REIT - Diversified	Financial
3823	GPT.A	12/24/2012	1.05
3824	GPT.B	8/19/2014	0.36
3825	GPX	9/28/2009	36	GP STRATEGIES CORPORATION	Other Consumer Services	Consumer Services
3826	GR	9/28/2009	248	GOODRICH CORPORATION (THE) COMM	Aerospace/Defense Products & Services	Industrial Goods
3827	GRA	9/28/2009	453	W.R. GRACE & CO.	Major Chemicals	Basic Industries
3828	GRALV	6/12/2024	0.63
3829	GRAM	7/24/2013	28	GRANA Y MONTERO S.A.A.	Military/Government/Technical	Basic Industries
3830	GRAY	9/25/2020	25
3831	GRB	9/28/2009	9.51	GERBER SCIENTIFIC INC
3832	GRCL	1/8/2021	27
3833	GRCY	9/8/2020	0.53
3834	GRCYU	7/24/2020	0.14
3835	GRCYW	8/28/2020	0.41
3836	GRDI	1/29/2024	22
3837	GRDIW	1/29/2024	0.19
3838	GRH	9/28/2009	13	GREENHUNTER RESOURCES, INC.	Pollution & Treatment Controls	Industrial Goods
3839	GRH.C	7/31/2012	1.39
3840	GRIF	9/28/2009	2.84	GRIFFIN INDUSTRIAL REALTY, INC.	Real Estate	Finance
3841	GRIL	2/13/2020	43
3842	GRIN	6/18/2018	24	GRINDROD SHIPPING HOLDINGS LTD.	Marine Transportation	Transportation
3843	GRM	2/11/2010	22
3844	GRMH	9/28/2009	0.67	GRAYMARK HEALTHCARE, INC.	Specialized Health Services	Healthcare
3845	GRNA	8/9/2021	18
3846	GRNAW	8/9/2021	1.68
3847	GRNV	12/9/2019	1.77
3848	GRNVR	12/9/2019	0.88
3849	GRNVU	11/19/2019	0.15
3850	GRNVW	12/9/2019	1.42
3851	GROM	6/17/2021	89
3852	GROMW	6/17/2021	0.9
3853	GRPH	6/25/2021	24
3854	GRR	9/28/2009	2.73	ASIA TIGERS FUND, INC. (THE) CO
3855	GRRF	9/28/2009	5.52	CHINA GRENTECH CORPORATION LIMI	NASDAQ	Wireless Communications
3856	GRSH	11/30/2015	4.97	GORES HOLDINGS III, INC.	Business Services	Finance
3857	GRSHU	8/14/2015	0.31	GORES HOLDINGS III, INC.	Business Services	Finance
3858	GRSHW	11/25/2015	1.4	GORES HOLDINGS III, INC.	Business Services	Finance
3859	GRSV	9/29/2020	12
3860	GRSVU	8/6/2020	1.98
3861	GRSVW	10/1/2020	1.24
3862	GRT	9/28/2009	244	GLIMCHER REALTY TRUST	REIT - Retail	Financial
3863	GRTS	9/28/2018	187	GRITSTONE ONCOLOGY, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3864	GRTX	11/7/2019	112
3865	GRUB	4/4/2014	808	GRUBHUB INC.	Business Services	Miscellaneous
3866	GRVI	6/24/2021	30
3867	GRX.A	9/24/2010	0.8	THE GABELLI HEALTHCARE & WELLNESS TRUST
3868	GRX.B	9/26/2014	0.48	THE GABELLI HEALTHCARE & WELLNESS TRUST
3869	GRZ	9/28/2009	9.93	GOLD RESERVE INC COMMON STOCK	Gold	Basic Materials
3870	GS.B	9/28/2009	15	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3871	GS.I	11/1/2012	15
3872	GS.J	4/29/2013	32	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3873	GS.K	5/1/2014	23	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3874	GS.N	2/25/2016	11	GOLDMAN SACHS GROUP, INC. (THE)	Investment Bankers/Brokers/Service	Finance
3875	GSAH	7/30/2018	53	GS ACQUISITION HOLDINGS CORP.
3876	GSAH.U	6/8/2018	3.53	GS ACQUISITION HOLDINGS CORP.
3877	GSAQ	3/1/2021	0.54
3878	GSAQU	1/8/2021	1.12
3879	GSAQW	3/1/2021	0.7
3880	GSB	9/28/2009	20	GLOBALSCAPE, INC.	Computer Software: Prepackaged Software	Technology
3881	GSDWU	4/25/2022	0.04
3882	GSDWW	4/25/2022	0.28
3883	GSE	2/10/2012	7.18
3884	GSEV	4/15/2021	1.79
3885	GSEVU	2/23/2021	2.11
3886	GSEVW	4/15/2021	0.96
3887	GSF	11/5/2010	20	GOLDMAN SACHS GROUP, INC. (THE)
3888	GSH	9/28/2009	12	GUANGSHEN RAILWAY COMPANY LIMITED	Railroads	Transportation
3889	GSHT	3/24/2017	1.13
3890	GSHTU	1/13/2017	0.24
3891	GSHTW	3/6/2017	0.2
3892	GSI	9/28/2009	32	GENERAL STEEL HOLDINGS, INC.	Steel & Iron	Basic Materials
3893	GSIC	9/28/2009	110	GSI COMMERCE INC
3894	GSJ	10/27/2011	10	GOLDMAN SACHS GROUP, INC. (THE)
3895	GSJK	6/15/2011	5.9	COMPRESSCO PARTNERS, L.P.	Oil & Gas Equipment & Services	Basic Materials
3896	GSKY	5/24/2018	174	GREENSKY, INC.	Business Services	Miscellaneous
3897	GSLD	11/22/2019	1.36
3898	GSMG	8/26/2019	29
3899	GSMGW	8/28/2019	3.13
3900	GSOL	9/28/2009	17	GLOBAL SOURCES LTD.	Business Services	Services
3901	GSQB	8/5/2021	0.22
3902	GSQD	3/26/2021	1.43
3903	GSRM	4/19/2022	0.87
3904	GSRMR	4/18/2022	0.18
3905	GSRMU	2/25/2022	0.59
3906	GSRMW	4/18/2022	0.86
3907	GSS	9/28/2009	529	GOLDEN STAR RESOURCES, LTD	Precious Metals	Basic Industries
3908	GST	9/28/2009	240	GASTAR EXPLORATION INC.	Independent Oil & Gas	Basic Materials
3909	GST.A	6/23/2011	5.43
3910	GST.B	11/8/2013	3.35
3911	GSUM	9/23/2016	32	GRIDSUM HOLDING INC.	Computer Software: Prepackaged Software	Technology
3912	GSV	2/21/2012	121	GOLD STANDARD VENTURES CORPORATION	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
3913	GSVC	4/28/2011	73	GSV CAPITAL CORP
3914	GSX	9/28/2009	382	GASCO ENERGY, INC. COMMON STOCK	Independent Oil & Gas	Basic Materials
3915	GTAC	12/27/2021	0.29
3916	GTACU	10/21/2021	0.41
3917	GTACW	12/17/2021	0.45
3918	GTAT	4/18/2011	666	GT ADVANCED TECHNOLOGIES, INC.	Semiconductor - Specialized	Technology
3919	GTECW	5/9/2019	0.06
3920	GTH	6/19/2020	30
3921	GTHX	5/17/2017	189	G1 THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
3922	GTIV	9/28/2009	104	GENTIVA HEALTH SERVICES INC.	Home Health Care	Healthcare
3923	GTPA	5/6/2021	0.49
3924	GTPAU	3/12/2021	0.83
3925	GTPAW	5/6/2021	0.26
3926	GTPB	5/5/2021	0.74
3927	GTPBU	3/12/2021	1.07
3928	GTPBW	5/6/2021	0.29
3929	GTS	9/28/2009	82	TRIPLE-S MANAGEMENT CORPORATION	Accident &Health Insurance	Finance
3930	GTSI	9/28/2009	1.59	GTSI CORP.	NASDAQ	Computers Wholesale
3931	GTT	6/17/2013	160	GTT COMMUNICATIONS, INC.	Telecommunications Equipment	Public Utilities
3932	GTU	9/28/2009	21	CENTRAL GOLDTRUST	Gold	Basic Materials
3933	GTWN	4/25/2012	0.31	GEORGETOWN BANCORP INC.	Savings & Loans	Financial
3934	GTXAP	5/28/2021	3.48
3935	GTXI	9/28/2009	94	GTX, INC.	Major Pharmaceuticals	Health Care
3936	GTYH	11/18/2016	18	GTY TECHNOLOGY HOLDINGS, INC.	EDP Services	Technology
3937	GTYHU	10/27/2016	0.31
3938	GTYHW	1/3/2017	0.25	GTY TECHNOLOGY HOLDINGS, INC.	EDP Services	Technology
3939	GU	9/28/2009	14	GUSHAN ENVIRONMENTAL ENERGY LIM	Specialty Chemicals	Basic Materials
3940	GUA	5/23/2011	2.17	GULF POWER COMPANY SERIES 2011A
3941	GUID	9/28/2009	28	GUIDANCE SOFTWARE, INC.	Application Software	Technology
3942	GUL	9/28/2009	0.62	GULF POWER COMPANY PREFERRED SE
3943	GUT.A	9/28/2009	0.82	GABELLI UTILITY TRUST (THE)
3944	GVCI	1/3/2022	0.2
3945	GVCIU	11/9/2021	0.35
3946	GVCIW	12/31/2021	0.25
3947	GVP	9/28/2009	23	GSE SYSTEMS, INC.	Computer Software: Prepackaged Software	Technology
3948	GWAC	12/7/2020	6.67
3949	GWACU	10/20/2020	0.17
3950	GWACW	12/7/2020	1.48
3951	GWAY	2/2/2012	14	GREENWAY MEDICAL TECHNOLOGIES,	Information Technology Services	Technology
3952	GWB	10/15/2014	138	GREAT WESTERN BANCORP, INC.	Major Banks	Finance
3953	GWF	9/28/2009	2.77
3954	GWGH	9/25/2014	3.33	GWG HOLDINGS, INC	Life Insurance	Finance
3955	GWII	8/24/2021	0.27
3956	GWIIW	8/23/2021	0.79
3957	GWPH	5/1/2013	208	GW PHARMACEUTICALS PLC	Major Pharmaceuticals	Health Care
3958	GWR	9/28/2009	265	GENESEE & WYOMING, INC.	Railroads	Transportation
3959	GWRU	9/24/2012	0.38
3960	GXDX	9/28/2009	28	GENOPTIX INC
3961	GXGX	8/8/2019	12
3962	GXGXU	5/21/2019	0.34
3963	GXGXW	7/19/2019	2.35
3964	GXII	5/10/2021	0.71
3965	GXIIU	3/18/2021	0.65
3966	GXIIW	5/13/2021	0.72
3967	GXP	9/28/2009	617	GREAT PLAINS ENERGY INCORPORATED	Electric Utilities	Utilities
3968	GXP.A	10/5/2009	0.17
3969	GXP.B	10/18/2016	0.74
3970	GXP.D	10/13/2009	0.24
3971	GXP.E	9/28/2009	0.19
3972	GY	9/28/2009	135	GENCORP INC.	Aerospace/Defense - Major Diversified	Industrial Goods
3973	GYA	9/28/2009	0.78	CORPORATE ASSET BACKED CORP CAB
3974	GYB	9/28/2009	3.77	CABCO SERIES 2004-101 TRUST	Finance: Consumer Services	Finance
3975	GYC	9/29/2009	1.12	CORPORATE ASSET BACKED CORP CABCO	Finance: Consumer Services	Finance
3976	GYMB	9/28/2009	65	GYMBOREE CORP
3977	GZT	12/14/2011	3.6	GAZIT-GLOBE, LTD.	Real Estate Development	Financial
3978	HA	9/28/2009	688	HAWAIIAN HOLDINGS, INC.	Air Freight/Delivery Services	Transportation
3979	HAAC	1/14/2021	12
3980	HAACU	11/13/2020	5.28
3981	HAACW	1/14/2021	2.94
3982	HABT	11/20/2014	102	THE HABIT RESTAURANTS, INC.	Restaurants	Consumer Services
3983	HAIA	2/1/2022	0.45
3984	HAIAU	12/10/2021	0.57
3985	HAIAW	1/31/2022	0.55
3986	HAIR	10/12/2017	12	RESTORATION ROBOTICS, INC.	Medical/Dental Instruments	Health Care
3987	HALL	9/28/2009	33	HALLMARK FINANCIAL SERVICES, INC.	Property-Casualty Insurers	Finance
3988	HANS	9/28/2009	142
3989	HAPP	10/25/2019	25
3990	HAR	9/28/2009	417	HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED	Electronic Equipment	Consumer Goods
3991	HARP	2/8/2019	50	HARPOON THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3992	HAST	9/28/2009	2.61	HASTINGS ENTERTAINMENT, INC.	Music & Video Stores	Services
3993	HAV	9/28/2009	4.32	HELIOS ADVANTAGE INCOME FUND, I	Closed-End Fund - Debt	Financial
3994	HAVNP	9/28/2009	0.19	NEW YORK COMMUNITY BANCORP, INC
3995	HAWK	9/28/2009	160	BLACKHAWK NETWORK HOLDINGS, INC.	Credit Services	Financial
3996	HAYN	9/28/2009	60	HAYNES INTERNATIONAL, INC.	Steel/Iron Ore	Capital Goods
3997	HBANN	8/19/2016	0.89	HUNTINGTON BANCSHARES INCORPORATED	Major Banks	Finance
3998	HBANO	3/28/2016	9.11	HUNTINGTON BANCSHARES INCORPORATED	Major Banks	Finance
3999	HBC	9/28/2009	518	HSBC HOLDINGS, PLC. COMMON STOC
4000	HBHC	9/28/2009	277	HANCOCK HOLDING COMPANY	Regional - Southeast Banks	Financial
4001	HBHCL	4/1/2015	2.02
4002	HBK	10/10/2012	0.73	HAMILTON BANCORP, INC.	Savings Institutions	Finance
4003	HBMD	4/3/2012	7.94	HOWARD BANCORP, INC.	Major Banks	Finance
4004	HBNK	9/28/2009	0.91	HAMPDEN BANCORP, INC.	Regional - Northeast Banks	Financial
4005	HBOS	9/28/2009	4.45	HERITAGE FINANCIAL GROUP, INC.	Regional - Mid-Atlantic Banks	Financial
4006	HBP	9/24/2010	26	HUTTIG BUILDING PRODUCTS, INC.	RETAIL: Building Materials	Consumer Services
4007	HCAC	3/20/2014	27
4008	HCAC.U	6/23/2017	0.3
4009	HCACU	1/17/2014	1.13	HENNESSY CAPITAL ACQUISITION CORP. IV	Business Services	Finance
4010	HCACW	3/14/2014	8.16
4011	HCAP	5/3/2013	5.98	HARVEST CAPITAL CREDIT CORPORATION
4012	HCAPL	1/23/2015	0.18
4013	HCAPZ	8/31/2017	0.46	HARVEST CAPITAL CREDIT CORPORATION
4014	HCAQ	1/27/2021	1.77
4015	HCAR	1/5/2021	1.87
4016	HCARU	12/23/2020	1.35
4017	HCARW	1/5/2021	1.34
4018	HCBK	9/28/2009	902	HUDSON CITY BANCORP, INC.	Savings & Loans	Financial
4019	HCCC	9/15/2020	1.66
4020	HCCCU	1/15/2021	1.27
4021	HCCCW	3/8/2021	1.1
4022	HCCH	7/18/2018	3.73	HL ACQUISITIONS CORP.	Business Services	Finance
4023	HCCHR	7/18/2018	0.83	HL ACQUISITIONS CORP.	Business Services	Finance
4024	HCCHU	6/28/2018	0.06	HL ACQUISITIONS CORP.	Business Services	Finance
4025	HCCHW	7/18/2018	2.26	HL ACQUISITIONS CORP.	Business Services	Finance
4026	HCCI	9/28/2009	37	HERITAGE-CRYSTAL CLEAN, INC.	Miscellaneous	Basic Industries
4027	HCCO	1/28/2020	1.6
4028	HCCOU	12/13/2019	0.3
4029	HCCOW	1/28/2020	0.79
4030	HCDI	8/28/2020	48
4031	HCDIP	6/10/2021	2.22
4032	HCDIW	6/10/2021	0.56
4033	HCDIZ	10/5/2021	1.19
4034	HCF	9/28/2009	16
4035	HCFT	12/4/2017	5.92	HUNT COMPANIES FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
4036	HCFT.A	12/4/2017	0.22
4037	HCHC	9/15/2014	65	HC2 HOLDINGS, INC.	Metal Fabrications	Capital Goods
4038	HCIC	3/8/2021	6.78
4039	HCICU	1/15/2021	4.02
4040	HCICW	3/8/2021	1.69
4041	HCII	9/28/2009	7.72
4042	HCIIP	3/28/2011	0.25	HOMEOWNERS CHOICE, INC.
4043	HCIIU	1/26/2021	1.01
4044	HCIIW	9/28/2009	0.77	HOMEOWNERS CHOICE, INC.
4045	HCJ	1/31/2013	0.38
4046	HCLP	8/16/2012	215	HI-CRUSH PARTNERS LP	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
4047	HCMA	3/16/2022	0.31
4048	HCMAU	1/21/2022	0.29
4049	HCMAW	3/14/2022	0.29
4050	HCN	9/28/2009	961	HEALTH CARE REIT, INC.	REIT - Healthcare Facilities	Financial
4051	HCN.I	3/9/2011	3.39
4052	HCN.J	3/9/2012	3.63
4053	HCNE	8/5/2021	0.58
4054	HCNEU	6/11/2021	0.42
4055	HCNEW	8/5/2021	0.48
4056	HCP	9/28/2009	1969	HCP, INC.	Real Estate Investment Trusts	Consumer Services
4057	HCR	6/3/2019	23	MANOR CARE INC
4058	HCS	9/28/2009	14	HSBC HOLDINGS, PLC. PERPETUAL S
4059	HCT	4/7/2014	75	AMERICAN REALTY CAPITAL HEALTHCARE TRUST, INC.	REIT - Healthcare Facilities	Financial
4060	HCXZ	5/3/2018	0.84	HERCULES CAPITAL, INC.
4061	HDIX	9/28/2009	1.23	HOME DIAGNOSTICS INC
4062	HDNG	9/28/2009	16	HARDINGE INC.	Machine Tools & Accessories	Industrial Goods
4063	HDP	12/12/2014	174
4064	HDRA	12/11/2014	0.09
4065	HDRAR	12/11/2014	0.12
4066	HDRAU	10/24/2014	0.16
4067	HDRAW	12/11/2014	0.17
4068	HDS	6/27/2013	738	HD SUPPLY HOLDINGS, INC.	Office Equipment/Supplies/Services	Consumer Services
4069	HDY	9/28/2009	153	HYPERDYNAMICS CORPORATION	Independent Oil & Gas	Basic Materials
4070	HE.U	9/29/2009	0.33	HAWAIIAN ELECTRIC INDUSTRIES, INC.	Electric Utilities: Central	Public Utilities
4071	HEAR	12/23/2013	174	TURTLE BEACH CORPORATION	Telecommunications Equipment	Capital Goods
4072	HEB	9/28/2009	109	HEMISPHERX BIOPHARMA, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4073	HEBT	12/27/2016	6.3	HEBRON TECHNOLOGY CO., LTD.	Metal Fabrications	Capital Goods
4074	HEC	7/30/2020	19
4075	HECCU	6/9/2020	2.09
4076	HECCW	7/30/2020	3.45
4077	HEK	9/28/2009	209	HECKMANN CORPORATION COMMON STO	Waste Management	Industrial Goods
4078	HELI	1/17/2014	22	CHC GROUP LTD.	Air Services, Other	Services
4079	HEOP	9/28/2009	8.47	HERITAGE OAKS BANCORP	Money Center Banks	Financial
4080	HEP	9/28/2009	103	HOLLY ENERGY PARTNERS, L.P.	Natural Gas Distribution	Energy
4081	HERA	4/26/2021	1.88
4082	HERAU	3/4/2021	2.33
4083	HERAW	4/28/2021	1.3
4084	HES.A	2/17/2016	2.77
4085	HEV	9/28/2009	79
4086	HEW	9/28/2009	60	HEWITT ASSOCIATES INC
4087	HEXO	1/22/2019	439	HEXO CORP.	Specialty Chemicals	Consumer Durables
4088	HFB	9/30/2009	0.04	MERRILL LYNCH & CO., INC. STRAT
4089	HFBC	9/30/2009	2.36	HOPFED BANCORP, INC.	Major Banks	Finance
4090	HFC	3/7/2011	1627	HOLLYFRONTIER CORPORATION	Integrated oil Companies	Energy
4091	HFEN	11/24/2020	0.95
4092	HFFC	9/28/2009	2.19	HF FINANCIAL CORP.	Savings & Loans	Financial
4093	HGAS	6/26/2023	1.07
4094	HGASW	6/28/2023	0.19
4095	HGEN	3/23/2020	166
4096	HGG	9/28/2009	142	HHGREGG, INC.	Specialty Retail, Other	Services
4097	HGH	4/25/2012	18	HARTFORD FINANCIAL SERVICES GROUP, INC. (THE)	Property-Casualty Insurers	Finance
4098	HGIC	9/28/2009	10	HARLEYSVILLE GROUP INC.	Property & Casualty Insurance	Financial
4099	HGR	9/28/2009	85	HANGER, INC.	Specialized Health Services	Healthcare
4100	HGRD	9/28/2009	5.59	HEALTH GRADES INC
4101	HGSH	9/24/2010	45	CHINA HGS REAL ESTATE, INC.	Real Estate	Finance
4102	HGSI	9/28/2009	627	HUMAN GENOME SCIENCES, INC.	Biotechnology	Healthcare
4103	HGT	9/28/2009	59	HUGOTON ROYALTY TRUST	Oil & Gas Drilling & Exploration	Basic Materials
4104	HH	9/28/2009	15	HOOPER HOLMES INC.	Specialized Health Services	Healthcare
4105	HHC	11/5/2010	137	HOWARD HUGHES CORPORATION (THE)	Real Estate Investment Trusts	Consumer Services
4106	HHGC	11/11/2021	1.31
4107	HHGCR	11/11/2021	0.25
4108	HHGCU	9/21/2021	0.14
4109	HHGCW	11/11/2021	0.49
4110	HHGP	9/28/2009	9.66
4111	HHHH	2/6/2019	0.17	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
4112	HHHHR	3/7/2019	0.1	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
4113	HHHHU	2/6/2019	0.06	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
4114	HHHHW	3/7/2019	0.08	WEALTHBRIDGE ACQUISITION LIMITED	Business Services	Finance
4115	HHLA	3/29/2021	1.93
4116	HHR	5/9/2019	21
4117	HHRS	2/27/2023	1.76
4118	HHRSW	2/27/2023	1.16
4119	HHT	1/28/2019	27
4120	HHY	9/28/2009	10	HELIOS HIGH YIELD FUND	Closed-End Fund - Debt	Financial
4121	HIBB	9/28/2009	369	HIBBETT SPORTS, INC.	Other Specialty Stores	Consumer Services
4122	HIE	11/25/2014	22	MILLER/HOWARD HIGH INCOME EQUITY FUND
4123	HIF	9/28/2009	2.25	WESTERN ASSET HIGH INCOME FUND	Closed-End Fund - Debt	Financial
4124	HIFR	1/30/2015	59	INFRAREIT, INC.	Real Estate Investment Trusts	Consumer Services
4125	HIGA	12/11/2020	2.39
4126	HIGA.U	10/21/2020	1.13
4127	HIH	9/28/2009	3.23	HELIOS HIGH INCOME FUND INC NEW	Closed-End Fund - Debt	Financial
4128	HIII	4/20/2021	1.15
4129	HIIIU	2/24/2021	2.68
4130	HIIIW	4/20/2021	0.46
4131	HIIQ	2/8/2013	121	HEALTH INSURANCE INNOVATIONS, INC.	Specialty Insurers	Finance
4132	HIL	9/28/2009	67	HILL INTERNATIONAL, INC.	Military/Government/Technical	Consumer Services
4133	HILL	9/28/2009	58	DOT HILL SYSTEMS CORP.	Data Storage Devices	Technology
4134	HILS	1/12/2022	32
4135	HIS	9/28/2009	13	BLACKROCK HIGH INCOME SHARES SH	Closed-End Fund - Debt	Financial
4136	HITK	9/28/2009	47	HI-TECH PHARMACAL CO., INC.	Drugs - Generic	Healthcare
4137	HITT	9/28/2009	60	HITTITE MICROWAVE CORPORATION	Semiconductor - Integrated Circuits	Technology
4138	HJA	9/28/2009	0.19	MS STRUCTURED ASSET CORP SATURN
4139	HJG	9/28/2009	0.48
4140	HJJ	9/28/2009	1.55	MS STRUCTURED ASSET CORP SATURN
4141	HJL	9/28/2009	0.95	MS STRUCTURED ASSET SATURNS GS
4142	HJLI	5/31/2018	53	HANCOCK JAFFE LABORATORIES, INC.	Medical/Dental Instruments	Health Care
4143	HJLIW	5/31/2018	0.68	HANCOCK JAFFE LABORATORIES, INC.	Medical/Dental Instruments	Health Care
4144	HJN	9/28/2009	0.87	SATURNS GOLDMAN SACHS CAP I SER
4145	HJO	9/28/2009	0.35
4146	HJR	9/28/2009	0.48	MS STRUCTURED ASSET CORP. MS ST
4147	HJT	9/28/2009	0.29
4148	HJV	9/28/2009	2.78	MS STRUCTURED ASSET CORP SATURNS GE CAP CORP SERIES 2002-14	Finance: Consumer Services	Finance
4149	HK	9/28/2009	1409	HALCON RESOURCES CORPORATION	Oil & Gas Production	Energy
4150	HKAC	10/11/2011	0.05	HICKS ACQUISITION COMPANY II, I	Diversified Investments	Financial
4151	HKACU	10/19/2011	0.01
4152	HKACW	10/10/2011	0.25	HICKS ACQUISITION COMPANY II, I
4153	HKIB	8/5/2019	2.56
4154	HKN	9/28/2009	1.56	HKN, INC. COMMON STOCK	Independent Oil & Gas	Basic Materials
4155	HKTV	1/28/2013	2.53	HONG KONG TELEVISION NETWORK LIMITED	Broadcasting - TV	Services
4156	HLAH	3/18/2021	0.95
4157	HLAHU	1/13/2021	1.45
4158	HLAHW	3/15/2021	0.47
4159	HLBZ	2/22/2021	201
4160	HLBZW	2/22/2021	3.76
4161	HLG	7/7/2015	6.85	HAILIANG EDUCATION GROUP INC.	Other Consumer Services	Consumer Services
4162	HLGN	7/6/2021	66
4163	HLMNW	7/15/2021	1.49
4164	HLS	9/28/2009	340	HEALTHSOUTH CORP.	Specialized Health Services	Healthcare
4165	HLSS	2/29/2012	144	HOME LOAN SERVICING SOLUTIONS, LTD.	Mortgage Investment	Financial
4166	HLTH	9/28/2009	132	NOBILIS HEALTH CORP.	Hospital/Nursing Management	Health Care
4167	HLXA	10/20/2020	0.89
4168	HLYS	9/28/2009	5.3	HEELYS, INC.	NASDAQ	Textile - Apparel Footwear & Accessories
4169	HMA	9/28/2009	683	HEALTH MANAGEMENT ASSOCIATES, I	Hospitals	Healthcare
4170	HMAC	9/12/2022	0.27
4171	HMACR	9/12/2022	0.22
4172	HMACU	8/11/2022	0.11
4173	HMACW	9/12/2022	0.08
4174	HMCO	1/29/2021	1.62
4175	HMCOU	12/9/2020	1.82
4176	HMCOW	2/1/2021	0.78
4177	HME	9/28/2009	178	HOME PROPERTIES INC.	REIT - Residential	Financial
4178	HMG	10/2/2009	0.83	HMG/COURTLAND PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
4179	HMH	9/28/2009	5.01	HELIOS MULTI-SECTOR HIGH INCOME	Closed-End Fund - Debt	Financial
4180	HMHC	11/14/2013	344	HOUGHTON MIFFLIN HARCOURT COMPANY	Books	Consumer Services
4181	HMI	2/8/2018	42	HUAMI CORPORATION	Computer Manufacturing	Technology
4182	HMIN	9/28/2009	147	HOME INNS & HOTELS MANAGEMENT INC.	Lodging	Services
4183	HMLP	8/7/2014	39	HOEGH LNG PARTNERS LP	Marine Transportation	Consumer Services
4184	HMLP.A	10/9/2017	5.05	HOEGH LNG PARTNERS LP	Marine Transportation	Consumer Services
4185	HMNF	9/28/2009	2.24	HMN FINANCIAL, INC.	Savings Institutions	Finance
4186	HMPR	9/28/2009	18	HAMPTON ROADS BANKSHARES INC.	Regional - Mid-Atlantic Banks	Financial
4187	HMPT	1/29/2021	9.19
4188	HMSY	9/28/2009	438	HMS HOLDINGS CORP	Business Services	Miscellaneous
4189	HMTA	4/21/2016	0.29
4190	HMTM	5/27/2011	0.05	RUSSELL 1000 HIGH MOMENTUM ETF	Russell	Large Growth
4191	HMTV	4/5/2013	21	HEMISPHERE MEDIA GROUP, INC.	Television Services	Consumer Services
4192	HNB	9/28/2009	0.4	HERALD NATIONAL BANK COMMON STO	AMEX	Regional - Northeast Banks
4193	HNBC	9/28/2009	4.61	HARLEYSVILLE NATIONAL CORP
4194	HNGR	3/19/2018	37	HANGER, INC.	Medical Specialities	Health Care
4195	HNH	9/20/2010	7.92	HANDY & HARMAN LTD.	Industrial Equipment & Components	Industrial Goods
4196	HNP	9/28/2009	53	HUANENG POWER INTERNATIONAL, INC.	Electric Utilities: Central	Public Utilities
4197	HNR	9/28/2009	133	HARVEST NATURAL RESOURCES INC.	Independent Oil & Gas	Basic Materials
4198	HNRA	4/6/2022	8.96
4199	HNSN	9/28/2009	98	HANSEN MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
4200	HNT	9/28/2009	391	HEALTH NET, INC.	Health Care Plans	Healthcare
4201	HNZ	9/28/2009	439	H.J. HEINZ COMPANY COMMON STOCK	Food - Major Diversified	Consumer Goods
4202	HOC	9/28/2009	112	HOLLYFRONTIER CORP
4203	HOGS	9/28/2009	76	ZHONGPIN INC.	Food - Major Diversified	Consumer Goods
4204	HOKU	9/28/2009	8.99	HOKU CORPORATION	Diversified Electronics	Technology
4205	HOL	9/28/2009	31
4206	HOLI	9/28/2009	250	HOLLYSYS AUTOMATION TECHNOLOGIES, LTD.	Industrial Machinery/Components	Energy
4207	HOLL	9/28/2009	2.44	HOLLYWOOD MEDIA CORP.	Specialty Retail, Other	Services
4208	HOLUU	8/5/2020	1.44
4209	HOLUW	10/5/2020	2.49
4210	HOME	9/28/2009	326	AT HOME GROUP INC.	Home Furnishings	Consumer Services
4211	HORI	2/7/2022	0.21
4212	HORIU	12/9/2021	0.37
4213	HORIW	1/31/2022	0.11
4214	HOS	9/28/2009	382	HORNBECK OFFSHORE SERVICES	Marine Transportation	Consumer Services
4215	HOT	9/28/2009	1126	STARWOOD HOTELS & RESORTS WORLDWIDE INC.	Lodging	Services
4216	HOTR	6/21/2012	9.81	CHANTICLEER HOLDINGS, INC.	Restaurants	Services
4217	HOTRW	8/3/2012	0.75
4218	HOTT	9/28/2009	141	HOT TOPIC, INC.	Apparel Stores	Services
4219	HOVU	2/28/2011	0.74	HOVNANIAN ENTERPRISES INC/ K HO
4220	HPCCP	9/28/2009	0.53	HUNTINGTON PREFERRED CAPITAL, I
4221	HPCO	8/30/2022	33
4222	HPJ	9/28/2009	29	HIGHPOWER INTERNATIONAL INC	Industrial Machinery/Components	Miscellaneous
4223	HPLT	11/29/2021	0.32
4224	HPLTU	9/30/2021	0.26
4225	HPLTW	11/29/2021	0.29
4226	HPOL	9/28/2009	5.32	HARRIS INTERACTIVE, INC.	Management Services	Services
4227	HPP.B	12/14/2010	0.3
4228	HPR	3/20/2018	148	HIGHPOINT RESOURCES CORPORATION	Oil & Gas Production	Energy
4229	HPT	9/28/2009	459	HOSPITALITY PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
4230	HPT.D	1/23/2012	3.78
4231	HPTRP	1/4/2016	0.81
4232	HPTX	7/26/2012	21	HYPERION THERAPEUTICS, INC.	Biotechnology	Healthcare
4233	HPX	9/9/2020	1.82
4234	HPX.U	7/16/2020	0.87
4235	HPY	9/28/2009	141	HEARTLAND PAYMENT SYSTEMS, INC.	Business Services	Services
4236	HQCL	10/20/2014	13
4237	HQS	9/28/2009	7.67	HQ SUSTAINABLE MARITIME INDUSTRIES/INC
4238	HRBN	9/28/2009	74	HARBIN ELECTRIC/INC
4239	HRC	9/28/2009	354	HILL-ROM HOLDINGS INC	Medical/Dental Instruments	Health Care
4240	HRG	12/24/2009	226	HARBINGER GROUP INC.	Conglomerates	Conglomerates
4241	HRLY	9/28/2009	4.07	HERLEY INDUSTRIES INC/NEW
4242	HRMN	6/4/2015	0.17
4243	HRMNU	3/24/2015	0.08
4244	HRMNW	4/16/2015	0.46
4245	HRP	9/28/2009	83	COMMONWEALTH REIT
4246	HRS	9/28/2009	527	HARRIS CORPORATION	Industrial Machinery/Components	Capital Goods
4247	HRT	9/28/2009	35	ARRHYTHMIA RESEARCH TECHNOLOGY INC.	Medical Appliances & Equipment	Healthcare
4248	HRYU	8/1/2023	19
4249	HRZ	9/28/2009	30
4250	HS	9/28/2009	105	HEALTHSPRING/INC
4251	HSA	9/28/2009	3.8	HELIOS STRATEGIC INCOME FD, INC	Closed-End Fund - Debt	Financial
4252	HSAC	6/21/2019	0.34
4253	HSACU	5/10/2019	0.13
4254	HSACW	6/26/2019	0.1
4255	HSAQ	8/4/2020	1.65
4256	HSBC.A	7/22/2013	14	HSBC HOLDINGS PLC	Savings Institutions	Finance
4257	HSC	9/28/2009	432	HARSCO CORPORATION	Metal Fabrications	Capital Goods
4258	HSEA	7/22/2013	12
4259	HSEB	11/15/2013	23
4260	HSFC.B	7/22/2013	2.01
4261	HSFT	7/12/2010	24
4262	HSGX	12/3/2014	76	HISTOGENICS CORPORATION	Industrial Specialties	Health Care
4263	HSH	6/12/2012	195	HILLSHIRE BRANDS COMPANY	Processed & Packaged Goods	Consumer Goods
4264	HSKA	9/28/2009	37	HESKA CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4265	HSM	9/28/2009	1.83	HELIOS STRATEGIC MORTGAGE INCOM	Closed-End Fund - Debt	Financial
4266	HSNI	9/28/2009	198	HSN, INC.	Specialty Retail, Other	Services
4267	HSOL	10/25/2010	126	HANWHA SOLARONE CO., LTD	Semiconductor - Specialized	Technology
4268	HSP	9/28/2009	465	HOSPIRA INC.	Drugs - Generic	Healthcare
4269	HSTO	12/2/2019	54
4270	HSTX	9/28/2009	7.95	AVIAT NETWORKS/INC
4271	HSWI	9/28/2009	1.35
4272	HT	9/28/2009	443	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
4273	HT.B	5/20/2011	1.18
4274	HT.C	3/8/2013	2.51	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
4275	HT.D	6/2/2016	6.48	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
4276	HT.E	11/9/2016	3.82	HERSHA HOSPITALITY TRUST	Real Estate Investment Trusts	Consumer Services
4277	HTA	6/6/2012	697	HEALTHCARE TRUST OF AMERICA, INC.	Real Estate Investment Trusts	Consumer Services
4278	HTAQ	12/30/2021	0.11
4279	HTBI	7/11/2012	26	HOMETRUST BANCSHARES, INC.	Savings Institutions	Finance
4280	HTBX	7/24/2013	245	HEAT BIOLOGICS, INC.	Major Pharmaceuticals	Health Care
4281	HTCH	9/28/2009	65	HUTCHINSON TECHNOLOGY INC.	Diversified Electronics	Technology
4282	HTF	3/27/2012	0.49
4283	HTFA	10/4/2017	0.37	HORIZON TECHNOLOGY FINANCE CORPORATION
4284	HTGM	5/6/2015	145	HTG MOLECULAR DIAGNOSTICS, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
4285	HTGX	7/17/2014	1.98
4286	HTGY	9/26/2012	0.71
4287	HTGZ	4/30/2012	0.91	HERCULES TECHNOLOGY GROWTH CAPITAL, INC.	Mortgage Investment	Financial
4288	HTIA	12/11/2019	2.05
4289	HTIBP	10/7/2021	0.87
4290	HTLF	9/28/2009	62	HEARTLAND FINANCIAL USA, INC.	Major Banks	Finance
4291	HTLFP	6/29/2020	1.13
4292	HTM	9/28/2009	38	U.S. GEOTHERMAL INC.	Diversified Utilities	Utilities
4293	HTPA	1/25/2021	2.25
4294	HTPA.U	12/3/2020	1.1
4295	HTR	9/28/2009	16	HELIOS TOTAL RETURN FUND, INC.	Closed-End Fund - Debt	Financial
4296	HTS	9/28/2009	338	HATTERAS FINANCIAL CORP	REIT - Residential	Financial
4297	HTS.A	8/28/2012	4.17
4298	HTSI	12/12/2011	45
4299	HTWO	3/22/2013	1.17
4300	HTWR	9/28/2009	93	HEARTWARE INTERNATIONAL INC.	Medical Instruments & Supplies	Healthcare
4301	HTY	9/28/2009	20	JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
4302	HUB.A	9/28/2009	0.89
4303	HUB.B	9/28/2009	105	HUBBELL INC.	Diversified Electronics	Technology
4304	HUD	2/1/2018	56	HUDSON LTD.	Department/Specialty Retail Stores	Consumer Services
4305	HUDA	12/27/2022	0.51
4306	HUDAR	12/23/2022	0.2
4307	HUDAU	10/14/2022	0.11
4308	HUGE	1/9/2020	94
4309	HUGH	9/28/2009	4.76	HUGHES COMMUNICATIONS/INC
4310	HUGS	4/19/2021	5.42
4311	HUNT	2/17/2017	0.23	HUNTER MARITIME ACQUISITION CORP.	Oil Refining/Marketing	Transportation
4312	HUNTU	11/18/2016	0.23	HUNTER MARITIME ACQUISITION CORP.	Oil Refining/Marketing	Transportation
4313	HUNTW	1/26/2017	0.42	HUNTER MARITIME ACQUISITION CORP.	Oil Refining/Marketing	Transportation
4314	HUSI.F	7/22/2013	3.23
4315	HUSI.G	7/22/2013	1.99
4316	HUSI.H	7/22/2013	1.69
4317	HUSN	11/18/2019	39
4318	HUVL	9/28/2009	3.16
4319	HVB	8/2/2011	8.07	HUDSON VALLEY HOLDING CORP.	Regional - Northeast Banks	Financial
4320	HVBC	1/12/2017	0.68	HV BANCORP, INC.	Major Banks	Finance
4321	HVBT	7/1/2021	14
4322	HVOL	5/27/2011	0.03
4323	HW	9/28/2009	247	HEADWATERS INCORPORATED	General Building Materials	Industrial Goods
4324	HWCC	9/28/2009	35	HOUSTON WIRE & CABLE COMPANY	Telecommunications Equipment	Consumer Non-Durables
4325	HWCPL	11/27/2017	0.91	HANCOCK WHITNEY CORPORATION	Major Banks	Finance
4326	HWD	9/28/2009	65	HARRY WINSTON DIAMOND CORPORATI	Nonmetallic Mineral Mining	Basic Materials
4327	HWEL	9/30/2021	0.5
4328	HWELU	8/3/2021	0.28
4329	HWELW	9/23/2021	0.42
4330	HWG	9/28/2009	0.64	HALLWOOD GROUP INCORPORATED COM	Textile Industrial	Industrial Goods
4331	HWK	9/28/2009	2.26	HAWK CORP
4332	HWKZ	11/29/2021	0.21
4333	HX	9/28/2009	61	HEXINDAI INC.	Finance: Consumer Services	Finance
4334	HXM	9/28/2009	120	DESARROLLADORA HOMEX COMMON STO	Property Management	Financial
4335	HYACU	10/25/2017	1.41
4336	HYACW	11/17/2017	1.36
4337	HYB	9/28/2009	33	NEW AMERICA HIGH INCOME FUND, INC. (THE)
4338	HYC	9/28/2009	43	HYPERCOM CORP
4339	HYF	9/28/2009	26	MANAGED HIGH YIELD PLUS FUND, I	Closed-End Fund - Debt	Financial
4340	HYGS	9/28/2009	29	HYDROGENICS CORPORATION	Major Chemicals	Basic Industries
4341	HYH	9/28/2009	97	HALYARD HEALTH, INC.	Medical Instruments & Supplies	Healthcare
4342	HYK	9/28/2009	1.36	CORTS TR GOLDMAN SACHS CAP I 6%
4343	HYL	9/28/2009	1.2	STRUCTURED PRODUCTS CORP 6.00 C
4344	HYM	9/28/2009	0.31
4345	HYMCZ	3/9/2020	2.31
4346	HYRE	6/27/2018	67	HYRECAR INC.	Rental/Leasing Companies	Consumer Services
4347	HYV	9/28/2009	16	BLACKROCK CORPORATE HIGH YIELD	Closed-End Fund - Debt	Financial
4348	HYW	3/26/2021	4.36
4349	HYY	9/28/2009	0.23
4350	HYZN	1/25/2021	172
4351	HYZNW	1/25/2021	4.36
4352	HZAC	10/12/2020	5.29
4353	HZAC.U	8/21/2020	1.19
4354	HZD	9/28/2009	0.39
4355	HZK	9/28/2009	0.41
4356	HZN	6/23/2015	59	HORIZON GLOBAL CORPORATION	Auto Parts:O.E.M.	Capital Goods
4357	HZNP	7/28/2011	1199	HORIZON PHARMA PLC	Major Pharmaceuticals	Health Care
4358	HZON	12/10/2020	15
4359	HZON.U	10/20/2020	1.79
4360	I	4/18/2013	394	INTELSAT S.A.	Telecommunications Equipment	Consumer Services
4361	I.A	4/18/2013	0.71
4362	IAA	6/17/2019	211
4363	IAAC	9/28/2009	4.19	INTL FCSTONE INC
4364	IACA	10/27/2020	7.55
4365	IACA.U	10/2/2020	1.02
4366	IACB	4/5/2021	0.81
4367	IACC	4/30/2021	0.77
4368	IACI	9/28/2009	484	IAC/INTERACTIVECORP	Internet Information Providers	Technology
4369	IAM	10/9/2017	0.13
4370	IAMXR	10/9/2017	0.04
4371	IAMXU	8/17/2017	0.05
4372	IAMXW	10/9/2017	0.08
4373	IBA	9/28/2009	11	INDUSTRIAS BACHOCO, S.A. DE C.V.	Meat/Poultry/Fish	Consumer Non-Durables
4374	IBACU	3/26/2024	0.17
4375	IBAS	9/28/2009	0.64	IBASIS INC
4376	IBBJ	8/4/2020	0.24
4377	IBCPO	9/28/2009	0.65	INDEPENDENT BANK CORPORATION
4378	IBER	4/20/2021	0.39
4379	IBI	9/28/2009	30	INTERLINE BRANDS, INC. COMMON S	Building Materials Wholesale	Services
4380	IBKC	9/28/2009	168	IBERIABANK CORPORATION	Major Banks	Finance
4381	IBKCN	4/5/2019	0.73	IBERIABANK CORPORATION	Major Banks	Finance
4382	IBKCO	5/4/2016	0.61	IBERIABANK CORPORATION	Major Banks	Finance
4383	IBKCP	8/31/2015	0.96	IBERIABANK CORPORATION	Major Banks	Finance
4384	IBNK	9/28/2009	3.1
4385	IBTX	4/3/2013	93	INDEPENDENT BANK GROUP, INC	Major Banks	Finance
4386	ICA	9/28/2009	89	EMPRESAS ICA, S.A.B. DE C.V.	Heavy Construction	Industrial Goods
4387	ICB	9/28/2009	5.97	MS INCOME SECURITIES, INC. COMM	Closed-End Fund - Debt	Financial
4388	ICBK	1/16/2015	2.71	COUNTY BANCORP, INC.	Major Banks	Finance
4389	ICCH	3/28/2017	0.49	ICC HOLDINGS, INC.	Property-Casualty Insurers	Finance
4390	ICD	8/8/2014	65	INDEPENDENCE CONTRACT DRILLING, INC.	Oil & Gas Production	Energy
4391	ICEL	7/25/2013	5.97	CELLULAR DYNAMICS INTERNATIONAL, INC.	Biotechnology	Healthcare
4392	ICGE	9/28/2009	43	ICG GROUP, INC.	Internet Software & Services	Technology
4393	ICH	9/28/2009	1.01	INVESTORS CAPITAL HOLDINGS, LTD	Diversified Investments	Financial
4394	ICLDW	10/31/2013	0.61
4395	ICLK	10/20/2009	91	ICLICK INTERACTIVE ASIA GROUP LIMITED	Computer Software: Prepackaged Software	Technology
4396	ICNC	12/13/2021	0.42
4397	ICO	9/28/2009	232	INTERNATIONAL COAL GROUP/INC
4398	ICOC	9/28/2009	4.56	ICO INC
4399	ICOG	9/28/2009	12
4400	ICPT	10/11/2012	357	INTERCEPT PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
4401	ICS	9/28/2009	0.76	INVESCO CALIFORNIA MUNICIPAL SE
4402	ICVX	7/29/2021	29
4403	ICXT	9/28/2009	8.3	ICX TECHNOLOGIES INC
4404	ID	9/28/2009	83	I.D. SYSTEMS, INC. (IDSY)	NYSE	NASDAQ
4405	IDBA	3/1/2021	0.16
4406	IDC	9/28/2009	16	INTERACTIVE DATA CORP/MA
4407	IDEX	5/21/2018	852	IDEANOMICS, INC.	Television Services	Consumer Services
4408	IDG	9/28/2009	27	ING GROEP N V PREF CTF 7.3750%
4409	IDI	9/28/2009	11	TIGER MEDIA, INC.	Advertising Agencies	Services
4410	IDIX	9/28/2009	207	IDENIX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
4411	IDRA	9/28/2009	264	IDERA PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4412	IDSA	9/28/2009	11	INDUSTRIAL SERVICES OF AMERICA, INC.	Industrial Specialties	Consumer Durables
4413	IDSY	9/28/2009	10	I.D. SYSTEMS, INC.	Telecommunications Equipment	Capital Goods
4414	IDTI	9/28/2009	1057	INTEGRATED DEVICE TECHNOLOGY, INC.	Semiconductor - Broad Line	Technology
4415	IDW	8/4/2021	1.64
4416	IDXG	6/29/2015	73	INTERPACE DIAGNOSTICS GROUP, INC.	Medical/Dental Instruments	Health Care
4417	IEA	10/2/2017	70	INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC.	Business Services	Finance
4418	IEAWW	10/2/2017	5.4	INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC.	Business Services	Finance
4419	IEC	9/28/2009	16	IEC ELECTRONICS CORP.	Electrical Products	Technology
4420	IEH	8/19/2013	2.5
4421	IEPRR	1/9/2012	0.29
4422	IF	9/28/2009	8.34	ABERDEEN INDONESIA FUND, INC.
4423	IFFT	9/19/2018	3.37	INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Major Chemicals	Basic Industries
4424	IFIN	1/10/2022	0.55
4425	IFLO	9/28/2009	1.9	I FLOW CORP/DE
4426	IFMI	1/24/2011	3.09	INSTITUTIONAL FINANCIAL MARKETS, INC.	Investment Brokerage - National	Financial
4427	IFMK	2/13/2017	31	IFRESH INC.	Food Chains	Consumer Services
4428	IFO	11/30/2009	0.08	CITIGROUP INC. SPX LASERS
4429	IFON	9/28/2009	21	INFOSONICS CORP.	Communication Equipment	Technology
4430	IFSIA	9/28/2009	63
4431	IFT	2/8/2011	14	IMPERIAL HOLDINGS, INC.	Life Insurance	Financial
4432	IGAC	12/1/2020	3.63
4433	IGACU	10/1/2020	1.52
4434	IGACW	11/23/2020	2.85
4435	IGAP	6/14/2021	0.07
4436	IGICW	9/24/2019	1.08
4437	IGK	9/28/2009	28	ING GROUP, N.V. PERPECTUAL HYBR
4438	IGNY	3/15/2021	0.29
4439	IGNYU	1/28/2021	0.31
4440	IGNYW	3/12/2021	0.27
4441	IGTA	1/21/2022	0.63
4442	IGTAR	1/25/2022	0.24
4443	IGTAU	12/9/2021	0.26
4444	IGTAW	1/24/2022	0.28
4445	IGTE	9/28/2009	103	IGATE CORPORATION	Information Technology Services	Technology
4446	IHC	9/28/2009	6.54	INDEPENDENCE HOLDING COMPANY	Life Insurance	Finance
4447	IHIT	11/23/2016	12	INVESCO HIGH INCOME 2023 TARGET TERM FUND
4448	IHTA	11/30/2017	4.97	INVESCO HIGH INCOME 2024 TARGET TERM FUND
4449	IIAC	1/11/2021	2.24
4450	IIAC.U	11/19/2020	0.96
4451	IIC	9/28/2009	1.97	INVESCO CALIFORNIA MUNICIPAL IN
4452	IID	9/28/2009	13	VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
4453	IIG	9/28/2009	1.35	IMERGENT, INC. COMMON STOCK
4454	IIII	2/8/2021	0.65
4455	IIIIU	11/23/2009	0.98
4456	IIIIW	9/29/2009	0.81
4457	IIJI	9/28/2009	3.93	INTERNET INITIATIVE JAPAN, INC.	Computer Software: Programming, Data Processing	Technology
4458	IILG	9/28/2009	133	INTERVAL LEISURE GROUP, INC.	Business Services	Services
4459	IILGV	4/12/2016	1.18
4460	IIN	9/28/2009	25	INTRICON CORPORATION	Electrical Products	Capital Goods
4461	IIT	9/28/2009	1.49	PT INDOSAT TBK AMERICAN DEPOSIT	Telecom Services - Foreign	Technology
4462	IIVI	9/28/2009	430	II-VI INCORPORATED	Electronic Components	Capital Goods
4463	IIVIP	8/7/2020	0.41
4464	IKAN	9/28/2009	24	IKANOS COMMUNICATIONS, INC.	Communication Equipment	Technology
4465	IKGH	6/10/2013	7.45	IAO KUN GROUP HOLDING COMPANY LIMITED	Gaming Activities	Services
4466	IKJ	9/28/2009	2.36
4467	IKL	9/28/2009	1.09
4468	IKM	9/28/2009	1.24
4469	IKNX	9/28/2009	5.85	IKONICS CORPORATION	Industrial Machinery/Components	Miscellaneous
4470	IKR	9/28/2009	1.22
4471	IL	8/6/2010	132	INTRALINKS HOLDINGS, INC.	Security Software & Services	Technology
4472	ILG	4/25/2016	164
4473	ILLM	10/28/2022	1.45
4474	ILMNV	6/18/2024	0.03
4475	IM	9/28/2009	499	INGRAM MICRO INC.	Computers Wholesale	Services
4476	IMA	9/28/2009	42	ALERE INC
4477	IMAC	2/13/2019	33	IMAC HOLDINGS, INC.	Medical Specialities	Health Care
4478	IMACW	2/13/2019	0.47	IMAC HOLDINGS, INC.	Medical Specialities	Health Care
4479	IMAQ	8/17/2021	1.24
4480	IMAQR	8/17/2021	0.66
4481	IMAQU	7/29/2021	0.17
4482	IMAQW	8/17/2021	1.21
4483	IMBI	1/22/2019	33
4484	IMBIL	9/29/2021	0.71
4485	IMC	9/28/2009	1	INVESCO VALUE MUNICIPAL BOND TR
4486	IMCI	3/16/2010	0.37
4487	IMCL	3/4/2014	0.01	IMCLONE SYSTEMS INC
4488	IMDZ	7/24/2014	37	IMMUNE DESIGN CORP.	Biotechnology	Healthcare
4489	IMGN	9/28/2009	1089	IMMUNOGEN, INC.	Major Pharmaceuticals	Health Care
4490	IMGO	7/16/2021	14
4491	IMH	7/12/2010	25	IMPAC MORTGAGE HOLDINGS, INC.	Real Estate Investment Trusts	Consumer Services
4492	IMI	11/18/2011	22	INTERMOLECULAR, INC.	Semiconductors	Technology
4493	IMMU	9/28/2009	662	IMMUNOMEDICS, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4494	IMMY	10/23/2012	19	IMPRIMIS PHARMACEUTICALS, INC.	Biotechnology	Healthcare
4495	IMN	9/28/2009	49	IMATION CORP.	Data Storage Devices	Technology
4496	IMNP	4/28/2014	42	IMMUNE PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
4497	IMPL	4/23/2021	25
4498	IMPR	6/25/2014	17	IMPRIVATA, INC.	Healthcare Information Services	Technology
4499	IMPV	11/9/2011	179	IMPERVA INC.	Application Software	Technology
4500	IMPX	11/23/2020	7.34
4501	IMPX.U	10/1/2020	1.29
4502	IMRNW	6/9/2017	0.76	IMMURON LIMITED	Major Pharmaceuticals	Health Care
4503	IMRS	11/2/2010	17	IMRIS, INC.	Medical Instruments & Supplies	Healthcare
4504	IMS	9/28/2009	120	IMS HEALTH HOLDINGS, INC.	Information Technology Services	Technology
4505	IMT	9/28/2009	3.19	INVESCO VALUE MUNICIPAL TRUST C
4506	IMV	6/1/2018	53	IMV INC.	Major Pharmaceuticals	Health Care
4507	IMVTU	6/24/2019	0.07
4508	IMVTW	6/26/2019	0.64
4509	IN	9/28/2009	64	INTERMEC INC. COMMON STOCK	Computer Peripherals	Technology
4510	INAP	9/28/2009	165	INTERNAP CORPORATION	Computer Software: Programming, Data Processing	Technology
4511	INAQ	11/9/2020	13
4512	INAQU	9/3/2020	0.6
4513	INAQW	11/20/2020	1.55
4514	INB	9/28/2009	26	COHEN & STEERS GLOBAL INCOME BUILDER, INC.
4515	INBKL	10/12/2016	0.24	FIRST INTERNET BANCORP	Major Banks	Finance
4516	INCB	9/28/2009	0.66	INDIANA COMMUNITY BANCORP	Savings & Loans	Financial
4517	IND	9/28/2009	15	ING GROUP, N.V. PERPETUAL DEBT
4518	INDIW	6/11/2021	6.04
4519	INDM	9/28/2009	3.81	UNITED AMERICA INDEMNITY/LTD
4520	INDT	7/15/2020	4.33
4521	INDU	8/21/2017	0.28
4522	INDUU	7/27/2017	0.22
4523	INDUW	8/21/2017	0.33
4524	INET	9/28/2009	8.07	INTERNET BRANDS/INC
4525	INF	8/26/2011	21	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND
4526	INFI	9/28/2009	367	INFINITY PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
4527	INFN	9/28/2009	1208	INFINERA CORPORATION	Telecommunications Equipment	Public Utilities
4528	INHX	9/28/2009	65	INHIBITEX/INC
4529	ININ	9/28/2009	54	INTERACTIVE INTELLIGENCE GROUP INC.	Business Software & Services	Technology
4530	INKA	3/1/2021	1.04
4531	INKAU	1/7/2021	0.77
4532	INKAW	3/1/2021	0.72
4533	INN.A	11/1/2011	0.63
4534	INN.B	12/13/2012	0.85
4535	INN.C	3/21/2013	0.83
4536	INN.D	6/30/2016	1.07	SUMMIT HOTEL PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
4537	INNL	7/25/2014	11	INNOCOLL GMBH	Drugs - Generic	Healthcare
4538	INNT	8/7/2017	29	INNOVATE BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
4539	INOC	9/28/2009	0.55	INNOTRAC CORPORATION	Business Services	Services
4540	INPH	9/28/2009	6.79	INTERPHASE CORP.	Computer Peripherals	Technology
4541	INPX	9/6/2016	387	INPIXON	EDP Services	Technology
4542	INPXV	3/6/2023	0.01
4543	INS	9/28/2009	12	INTELLIGENT SYSTEMS CORPORATION	Computer Software: Prepackaged Software	Technology
4544	INSD	12/8/2011	0.04
4545	INSI	7/5/2016	7.07	INSIGHT SELECT INCOME FUND
4546	INST	11/13/2015	106	INSTRUCTURE, INC.	Computer Software: Prepackaged Software	Technology
4547	INSU	9/28/2009	49
4548	INSUU	3/20/2019	0.09	INSURANCE ACQUISITION CORP.	Business Services	Finance
4549	INSUW	6/4/2019	0.71
4550	INSW.A	6/20/2018	0.54	INTERNATIONAL SEAWAYS, INC.	Marine Transportation	Consumer Services
4551	INSY	1/9/2013	184	INSYS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
4552	INT	9/28/2009	375	WORLD FUEL SERVICES CORPORATION	Oil Refining/Marketing	Energy
4553	INTE	12/22/2021	0.4
4554	INTEU	11/3/2021	0.39
4555	INTEW	12/16/2021	0.58
4556	INTLL	8/6/2013	0.33
4557	INTX	9/28/2009	24	INTERSECTIONS INC.	Consumer Services	Services
4558	INVO	11/13/2020	75
4559	INWK	9/28/2009	122	INNERWORKINGS, INC.	Business Services	Miscellaneous
4560	INXN	1/28/2011	235	INTERXION HOLDING N.V.	Computer Software: Programming, Data Processing	Technology
4561	INZ	9/28/2009	21	ING GROEP NV PERPETUAL DEBT SEC
4562	IO	9/28/2009	451	ION GEOPHYSICAL CORPORATION	Oil & Gas Production	Energy
4563	IOAC	1/4/2022	0.44
4564	IOACU	10/27/2021	0.46
4565	IOACW	1/4/2022	0.28
4566	IOC	9/28/2009	278	INTEROIL CORPORATION	Oil & Gas Refining & Marketing	Basic Materials
4567	IONM	9/29/2021	41
4568	IOTS	10/27/2015	45	ADESTO TECHNOLOGIES CORPORATION	Semiconductors	Technology
4569	IPAS	9/28/2009	44	IPASS INC.	Telecom Services - Foreign	Technology
4570	IPAX	11/17/2021	0.3
4571	IPAXU	9/22/2021	0.74
4572	IPAXW	11/16/2021	0.34
4573	IPCC	9/28/2009	22	INFINITY PROPERTY AND CASUALTY CORP.	Property & Casualty Insurance	Financial
4574	IPCI	10/26/2009	39	INTELLIPHARMACEUTICS INTERNATIONAL INC.	Drug Delivery	Healthcare
4575	IPCM	9/28/2009	55	IPC THE HOSPITALIST COMPANY, INC.	Specialized Health Services	Healthcare
4576	IPCS	9/28/2009	2.47	IPCS/INC
4577	IPHI	11/11/2010	324	INPHI CORPORATION	Semiconductors	Technology
4578	IPHS	9/28/2009	87	INNOPHOS HOLDINGS, INC.	Specialty Chemicals	Consumer Durables
4579	IPIC	2/1/2018	0.75	IPIC ENTERTAINMENT INC.	Restaurants	Consumer Services
4580	IPL.D	3/22/2013	2.01
4581	IPLDP	12/31/2018	0.99	INTERSTATE POWER AND LIGHT COMPANY	Power Generation	Public Utilities
4582	IPOA	9/29/2017	9.28	SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP.	Business Services	Finance
4583	IPOA.U	9/14/2017	1.98	SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP.	Business Services	Finance
4584	IPOB	6/18/2020	45
4585	IPOB.U	4/28/2020	2.11
4586	IPOC	6/12/2020	56
4587	IPOC.U	4/22/2020	4
4588	IPOD	11/30/2020	30
4589	IPOD.U	10/9/2020	4.15
4590	IPOE	11/30/2020	91
4591	IPOE.U	10/9/2020	7.23
4592	IPOF	11/30/2020	113
4593	IPOF.U	10/9/2020	7.91
4594	IPSU	9/28/2009	34	IMPERIAL SUGAR COMPANY	Confectioners	Consumer Goods
4595	IPT	9/28/2009	0.73	IPARTY CORPORATION COMMON STOCK	Specialty Retail, Other	Services
4596	IPV	2/27/2020	18
4597	IPV.U	2/4/2020	0.66
4598	IPVA	4/26/2021	0.58
4599	IPVF	4/26/2021	0.71
4600	IPVI	4/30/2021	0.32
4601	IPVIU	3/5/2021	1.07
4602	IPVIW	4/30/2021	0.27
4603	IPXL	9/28/2009	387	IMPAX LABORATORIES INC.	Drug Manufacturers - Major	Healthcare
4604	IPXX	7/17/2023	0.62
4605	IPXXU	5/25/2023	0.34
4606	IPXXW	7/17/2023	0.59
4607	IQC	9/28/2009	1.52	INVESCO CALIFORNIA MUNICIPAL SE	Closed-End Fund - Debt	Financial
4608	IQMD	12/27/2021	0.4
4609	IQMDU	11/5/2021	0.51
4610	IQMDW	12/27/2021	0.34
4611	IQN	9/28/2009	0.76	INVESCO NEW YORK QUALITY MUNICI	Closed-End Fund - Debt	Financial
4612	IQNT	10/17/2011	112	INTELIQUENT, INC.	Wireless Communications	Technology
4613	IQT	9/28/2009	2.86	INVESCO QUALITY MUNICIPAL INVES	Closed-End Fund - Debt	Financial
4614	IRAA	1/31/2022	0.39
4615	IRAAU	1/31/2022	0.09
4616	IRAAW	1/31/2022	0.51
4617	IRC	9/28/2009	131	INLAND REAL ESTATE CORP.	REIT - Retail	Financial
4618	IRC.A	10/10/2011	0.59
4619	IRC.B	10/17/2014	0.13
4620	IRCP	10/21/2014	3.27	IRSA PROPIEDADES COMERCIALES S.A.	Building operators	Consumer Services
4621	IRDMB	5/12/2014	0.07	IRIDIUM COMMUNICATIONS INC	Telecommunications Equipment	Capital Goods
4622	IRDMU	11/12/2009	0.03	IRIDIUM COMMUNICATIONS INC
4623	IRDMW	9/28/2009	2.04	IRIDIUM COMMUNICATIONS INC
4624	IRDMZ	10/21/2009	0.46	IRIDIUM COMMUNICATIONS INC
4625	IRE	9/28/2009	202	THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND	Foreign Regional Banks	Financial
4626	IRET.B	8/8/2012	1.27
4627	IRET.C	10/4/2017	0.64	INVESTORS REAL ESTATE TRUST	Real Estate Investment Trusts	Consumer Services
4628	IRETP	9/29/2009	0.1
4629	IRF	9/28/2009	197	INTERNATIONAL RECTIFIER CORPORATION	Semiconductor - Integrated Circuits	Technology
4630	IRG	5/11/2012	18	IGNITE RESTAURANT GROUP, INC.	Restaurants	Services
4631	IRIS	9/28/2009	10	IRIS INTERNATIONAL, INC.	Scientific & Technical Instruments	Technology
4632	IRL	9/28/2009	7.22	NEW IRELAND FUND, INC. (THE)
4633	IRNT	3/1/2021	139
4634	IROHU	12/27/2023	0.33
4635	IRR	9/28/2009	33	VOYA NATURAL RESOURCES EQUITY INCOME FUND
4636	IRRX	1/3/2022	0.44
4637	IS	6/29/2021	216
4638	ISAA	6/9/2021	1.46
4639	ISBC	9/28/2009	900	INVESTORS BANCORP, INC.	Major Banks	Finance
4640	ISCA	9/28/2009	88	INTERNATIONAL SPEEDWAY CORPORATION	Services-Misc. Amusement & Recreation	Consumer Services
4641	ISDR	11/18/2013	5.33	ISSUER DIRECT CORPORATION	Publishing	Miscellaneous
4642	ISEE	10/22/2018	307
4643	ISF	9/28/2009	29	ING GROUP, N.V.	Commercial Banks	Finance
4644	ISG	9/28/2009	22	ING GROUP, N.V.	Commercial Banks	Finance
4645	ISH	9/28/2009	11	INTERNATIONAL SHIPHOLDING CORP.	Shipping	Services
4646	ISH.A	2/25/2013	0.14
4647	ISH.B	8/2/2013	0.13
4648	ISIG	9/28/2009	82	INSIGNIA SYSTEMS, INC.	Advertising	Consumer Services
4649	ISIL	9/28/2009	631	INTERSIL CORPORATION	Semiconductor - Broad Line	Technology
4650	ISIS	9/28/2009	474	ISIS PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
4651	ISL	9/28/2009	2.62	ABERDEEN ISRAEL FUND, INC. (THE
4652	ISLE	9/28/2009	81	ISLE OF CAPRI CASINOS, INC.	Resorts & Casinos	Services
4653	ISLEU	2/25/2021	0.47
4654	ISLEW	3/30/2021	0.43
4655	ISLN	9/28/2009	42	ISILON SYSTEMS/INC
4656	ISM	9/28/2009	2.2	SLM CORPORATION
4657	ISNS	9/28/2009	39	IMAGE SENSING SYSTEMS, INC.	Industrial Machinery/Components	Capital Goods
4658	ISO	10/8/2021	11
4659	ISOS	4/23/2021	1.21
4660	ISP	9/28/2009	13	ING GROEP NV 6.20% PERPETUAL DE
4661	ISPH	9/28/2009	45	INSPIRE PHARMACEUTICALS INC
4662	ISR	9/28/2009	160	ISORAY, INC.	Medical/Dental Instruments	Health Care
4663	ISS	12/14/2010	27	ISOFTSTONE HOLDINGS LIMITED AME	Information Technology Services	Technology
4664	ISSI	9/28/2009	75	INTEGRATED SILICON SOLUTION INC.	Semiconductor- Memory Chips	Technology
4665	ISTA	9/28/2009	32	ISTA PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
4666	ISUN	7/27/2020	59
4667	ISYS	9/28/2009	9.69	INTEGRAL SYSTEMS INC/MD
4668	ITAC	10/30/2020	1.5
4669	ITACU	9/9/2020	0.28
4670	ITACW	10/30/2020	1.57
4671	ITAQ	3/4/2022	0.29
4672	ITAQU	1/12/2022	0.41
4673	ITAQW	3/4/2022	0.22
4674	ITC	9/28/2009	282	ITC HOLDINGS CORP.	Electric Utilities	Utilities
4675	ITCB	10/5/2015	9.25	ITA CORPBANCA	Commercial Banks	Finance
4676	ITCL	11/7/2022	0.39
4677	ITEK	2/18/2015	51
4678	ITG	9/28/2009	185	INVESTMENT TECHNOLOGY GROUP INC.	Investment Brokerage - Regional	Financial
4679	ITHX	3/24/2021	0.81
4680	ITHXU	1/28/2021	0.82
4681	ITHXW	3/22/2021	0.76
4682	ITI	9/28/2009	53	ITERIS, INC.	Telecommunications Equipment	Capital Goods
4683	ITLN	9/28/2009	1.89	INTELLON CORP
4684	ITMN	9/28/2009	455	INTERMUNE, INC.	Biotechnology	Healthcare
4685	ITMR	3/7/2019	4.56	ITAMAR MEDICAL LTD.	Medical/Dental Instruments	Health Care
4686	ITQ	4/1/2021	0.5
4687	ITQRU	2/4/2021	1.2
4688	ITQRW	3/31/2021	0.43
4689	ITUS	1/12/2015	21
4690	IUSA	9/28/2009	7.16	INFOGROUP INC
4691	IVAN	9/28/2009	102	IVANHOE ENERGY INC.	Independent Oil & Gas	Basic Materials
4692	IVC	9/28/2009	207	INVACARE CORPORATION	Industrial Specialties	Health Care
4693	IVCAU	5/10/2022	0.4
4694	IVCB	2/8/2022	0.77
4695	IVCBU	12/15/2021	0.55
4696	IVCBW	2/4/2022	0.38
4697	IVCP	2/22/2022	0.41
4698	IVCPU	12/15/2021	0.29
4699	IVCPW	2/14/2022	0.5
4700	IVD	9/28/2009	1.31	IVAX DIAGNOSTICS, INC. COMMON S	AMEX	Medical Instruments & Supplies
4701	IVH	5/29/2013	25	IVY HIGH INCOME OPPORTUNITIES FUND
4702	IVN	9/28/2009	394	IVANHOE MINES LTD ORDINARY SHAR	NYSE	Industrial Metals & Minerals
4703	IVR.A	7/27/2012	5.9	INVESCO MORTGAGE CAPITAL INC.
4704	IVR.B	9/12/2014	5.95	INVESCO MORTGAGE CAPITAL INC	Real Estate Investment Trusts	Consumer Services
4705	IVTY	6/15/2015	17
4706	IWA	9/28/2009	11	IOWA TELECOMMUNICATIONS SERVICES INC
4707	IXAQ	11/30/2021	0.42
4708	IXAQU	10/7/2021	0.25
4709	IXAQW	11/30/2021	0.44
4710	IXYS	9/28/2009	55	IXYS CORP.	Semiconductor - Specialized	Technology
4711	IZTC	11/13/2024	0.24
4712	JACQ	1/24/2013	0.64
4713	JAG	9/28/2009	367	JAGGED PEAK ENERGY INC.	Oil & Gas Production	Energy
4714	JAH	9/28/2009	443	JARDEN CORP.	Housewares & Accessories	Consumer Goods
4715	JAN	3/18/2019	56
4716	JAQC	10/1/2021	0.52
4717	JAQCU	8/13/2021	0.51
4718	JAQCW	10/4/2021	0.39
4719	JAS	9/28/2009	39	JO-ANN STORES INC
4720	JASN	3/11/2014	13	JASON INDUSTRIES, INC.	Miscellaneous manufacturing industries	Consumer Durables
4721	JASNW	3/10/2014	2.1	JASON INDUSTRIES, INC.	Miscellaneous manufacturing industries	Consumer Durables
4722	JASO	9/28/2009	818	JA SOLAR HOLDINGS CO., LTD.	Semiconductor - Specialized	Technology
4723	JATT	9/3/2021	0.3
4724	JAV	9/28/2009	11	JAVELIN PHARMACEUTICALS/INC
4725	JAX	9/28/2009	18	J. ALEXANDER'S HOLDINGS, INC.	Restaurants	Consumer Services
4726	JAXB	9/28/2009	1.57	JACKSONVILLE BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
4727	JBJ	9/28/2009	0.68	CORPORATE BACKED TR CTFS REP NY
4728	JBN	9/28/2009	3.04	SELECT ASSET INC.	Finance: Consumer Services	Finance
4729	JBO	9/28/2009	0.46	LEHMAN ABS 6.30 GS CAP I 6.30%
4730	JBR	9/28/2009	1.61	SELECT ASSET INC.	Finance: Consumer Services	Finance
4731	JBT	9/28/2009	125	JOHN BEAN TECHNOLOGIES CORPORATION	Industrial Machinery/Components	Technology
4732	JCAP	3/27/2015	40	JERNIGAN CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
4733	JCAP.B	1/30/2018	0.61	JERNIGAN CAPITAL, INC.	Real Estate Investment Trusts	Consumer Services
4734	JCDA	9/28/2009	0.86
4735	JCG	9/28/2009	160	J CREW GROUP INC
4736	JCIC	3/17/2021	1.27
4737	JCICU	1/22/2021	2.07
4738	JCICW	3/15/2021	1.33
4739	JCO	4/9/2010	7.13	NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND
4740	JCOM	9/28/2009	249	J2 GLOBAL, INC.	Telecommunications Equipment	Technology
4741	JCP	9/28/2009	3521	J.C. PENNEY COMPANY, INC. HOLDING COMPANY	Department/Specialty Retail Stores	Consumer Services
4742	JCS	9/28/2009	26	COMMUNICATIONS SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
4743	JCTCF	9/29/2009	2.03	JEWETT-CAMERON TRADING COMPANY	RETAIL: Building Materials	Consumer Services
4744	JDAS	9/28/2009	75	JDA SOFTWARE GROUP, INC.	Business Software & Services	Technology
4745	JDD	9/28/2009	25	NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND
4746	JDSU	9/28/2009	1427	JDS UNIPHASE CORPORATION	Communication Equipment	Technology
4747	JE	1/30/2012	203	JUST ENERGY GROUP, INC.	Oil/Gas Transmission	Public Utilities
4748	JE.A	2/14/2017	2.58	JUST ENERGY GROUP, INC.	Oil/Gas Transmission	Public Utilities
4749	JEC	9/28/2009	710	JACOBS ENGINEERING GROUP INC.	Military/Government/Technical	Basic Industries
4750	JEMD	9/27/2017	4.94	NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND
4751	JEWL	12/9/2022	5.22
4752	JFBI	9/28/2009	0.63	JEFFERSON BANCSHARES, INC.	Savings & Loans	Financial
4753	JFC	9/28/2009	3.89	JF CHINA REGION FUND, INC. COM	Closed-End Fund - Foreign	Financial
4754	JFK	5/16/2019	0.49
4755	JFKKR	5/16/2019	0.26
4756	JFKKU	3/28/2019	0.07	8I ENTERPRISES ACQUISITION CORP	Business Services	Finance
4757	JFKKW	5/16/2019	0.42
4758	JFP	9/28/2009	3.03	NUVEEN TAX-ADVANTAGED FLOATING	Closed-End Fund - Debt	Financial
4759	JGG	9/28/2009	5.98	NUVEEN GLOBAL GOVERNMENT ENHANC
4760	JGGC	4/4/2022	1.72
4761	JGGCR	4/4/2022	0.69
4762	JGGCU	2/11/2022	0.39
4763	JGGCW	4/4/2022	0.35
4764	JGT	9/28/2009	24	NUVEEN MULTI-CURRENCY SHORT-TER
4765	JGV	9/28/2009	18	NUVEEN GLOBAL VALUE OPPORTUNITI
4766	JGW	11/8/2013	20	THE J.G. WENTWORTH COMPANY	Mortgage Investment	Financial
4767	JHA	11/13/2015	4.32
4768	JHAA	12/19/2018	1.92	NUVEEN HIGH INCOME 2023 TARGET TERM FUND
4769	JHB	8/24/2016	12	NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
4770	JHD	5/11/2016	4.87	NUVEEN HIGH INCOME DECEMBER 2019 TARGET TERM FUND
4771	JHP	9/28/2009	12	NUVEEN QUALITY PREFERRED INCOME
4772	JHY	7/29/2015	5.2	NUVEEN HIGH INCOME 2020 TARGET TERM FUND
4773	JIH	12/20/2019	12
4774	JIH.U	11/8/2019	0.61
4775	JLA	9/28/2009	14	NUVEEN EQUITY PREMIUM ADVANTAGE	Closed-End Fund - Equity	Financial
4776	JMAC	11/26/2021	0.48
4777	JMACU	10/8/2021	0.28
4778	JMACW	11/26/2021	0.38
4779	JMBA	9/28/2009	117	JAMBA, INC.	Restaurants	Services
4780	JMEI	5/16/2014	234	JUMEI INTERNATIONAL HOLDING LIMITED	Other Specialty Stores	Consumer Services
4781	JMF	2/24/2011	54	NUVEEN ENERGY MLP TOTAL RETURN FUND
4782	JMG	3/23/2015	5.24
4783	JMI	10/3/2012	25	JAVELIN MORTGAGE INVESTMENT CORP.	REIT - Diversified	Financial
4784	JMLP	3/27/2014	14	NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
4785	JMP	9/28/2009	22	JMP GROUP LLC	Investment Bankers/Brokers/Service	Finance
4786	JMPB	2/7/2013	0.94	JMP GROUP LLC	Investment Bankers/Brokers/Service	Finance
4787	JMPC	2/13/2014	0.63
4788	JMPD	11/30/2017	0.57	JMP GROUP LLC	Investment Bankers/Brokers/Service	Finance
4789	JMPE	9/27/2019	0.24
4790	JMPNL	1/2/2020	0.28
4791	JMPNZ	1/2/2020	0.54
4792	JMT	2/24/2010	6.25	NUVEN MORTGAGE OPPORTUNITY TERM FUND 2
4793	JMU	12/14/2015	11	JMU LIMITED	EDP Services	Technology
4794	JNCE	1/27/2017	99	JOUNCE THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4795	JNGW	7/12/2010	0.64	JINGWEI INTERNATIONAL LIMITED	Application Software	Technology
4796	JNP	10/20/2014	7.38
4797	JNS	9/28/2009	1066	JANUS CAPITAL GROUP, INC.	Asset Management	Financial
4798	JNY	9/28/2009	332	JONES GROUP, INC. (THE) COMMON	Apparel Stores	Services
4799	JOAN	3/12/2021	36
4800	JOBS	9/28/2009	114	51JOB, INC.	Diversified Commercial Services	Technology
4801	JOEZ	9/28/2009	60	JOE'S JEANS INC.	Textile - Apparel Clothing	Consumer Goods
4802	JOFF	3/30/2021	1.35
4803	JOFFU	2/5/2021	2.65
4804	JOFFW	3/29/2021	1.16
4805	JOSB	9/28/2009	141	JOS. A. BANK CLOTHIERS, INC.	Apparel Stores	Services
4806	JOY	8/15/2011	760	JOY GLOBAL, INC.	Farm & Construction Machinery	Industrial Goods
4807	JOYG	9/28/2009	341
4808	JP	7/16/2015	31	JUPAI HOLDINGS LIMITED	Other Consumer Services	Consumer Services
4809	JPEP	10/2/2014	11	JP ENERGY PARTNERS LP	Oil & Gas Pipelines	Basic Materials
4810	JPG	9/28/2009	8.99	NUVEEN EQUITY PREMIUM AND GROWT	Closed-End Fund - Equity	Financial
4811	JPM.A	2/28/2013	19	J P MORGAN CHASE & CO	Major Banks	Finance
4812	JPM.B	12/24/2009	23
4813	JPM.E	9/28/2009	12	J P MORGAN CHASE & CO	Major Banks	Finance
4814	JPM.F	9/28/2009	18	J P MORGAN CHASE & CO	Major Banks	Finance
4815	JPM.G	9/28/2009	20	J P MORGAN CHASE & CO	Major Banks	Finance
4816	JPM.H	7/27/2015	19	J P MORGAN CHASE & CO	Major Banks	Finance
4817	JPS	9/28/2009	146	NUVEEN PREFERRED & INCOME SECURITIES FUND
4818	JPT	1/27/2017	3.57	NUVEEN PREFERRED AND INCOME 2022 TERM FUND
4819	JPW	6/26/2013	2.66
4820	JPZ	9/28/2009	15	NUVEEN EQUITY PREMIUM INCOME FU	Closed-End Fund - Equity	Financial
4821	JRCC	9/28/2009	263	JAMES RIVER COAL COMPANY	Industrial Metals & Minerals	Basic Materials
4822	JRJC	9/28/2009	79	CHINA FINANCE ONLINE CO. LIMITED	Investment Bankers/Brokers/Service	Finance
4823	JRJR	8/24/2015	4.89
4824	JRN	9/28/2009	43	JOURNAL COMMUNICATIONS INC.	Broadcasting - TV	Services
4825	JRO	9/28/2009	70	NUVEEN FLOATING RATE INCOME OPPORTUNTIY FUND
4826	JSD	5/26/2011	21	NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
4827	JSN	9/28/2009	24	NUVEEN EQUITY PREMIUM OPPORTUNI	Closed-End Fund - Equity	Financial
4828	JST	9/28/2009	16	JINPAN INTERNATIONAL LIMITED	Diversified Electronics	Technology
4829	JSYN	4/26/2016	0.16	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4830	JSYNR	4/26/2016	0.16	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4831	JSYNU	3/3/2016	0.11	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4832	JSYNW	4/26/2016	0.2	JENSYN ACQUISTION CORP.	Natural Gas Distribution	Public Utilities
4833	JT	11/16/2017	39	JIANPU TECHNOLOGY INC.	Computer Software: Programming, Data Processing	Technology
4834	JTA	9/28/2009	21	NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND
4835	JTAIW	2/13/2023	0.64
4836	JTAIZ	8/21/2023	0.29
4837	JTD	9/28/2009	19	NUVEEN TAX-ADVANTAGED DIVIDEND GROWTH FUND
4838	JTP	9/28/2009	26	NUVEEN QUALITY PREFERRED INCOME	Closed-End Fund - Debt	Financial
4839	JTPY	4/23/2013	2.8	JETPAY CORPORATION	Credit Services	Financial
4840	JTX	9/28/2009	41
4841	JUGG	8/11/2021	0.56
4842	JUGGU	6/18/2021	0.44
4843	JUGGW	8/11/2021	0.32
4844	JUN	12/23/2021	0.83
4845	JUNO	12/19/2014	297
4846	JUPW	10/30/2020	28
4847	JUPWW	10/30/2020	0.71
4848	JW.A	9/28/2009	143	JOHN WILEY & SONS, INC.
4849	JW.B	9/28/2009	0.62	JOHN WILEY & SONS, INC.
4850	JWAC	1/7/2022	2
4851	JWACR	1/7/2022	1.26
4852	JWF	9/28/2009	6.62
4853	JWS	7/6/2020	26
4854	JWS.U	5/14/2020	1.76
4855	JWSM	3/26/2021	4.81
4856	JXJT	4/18/2022	17
4857	JXSB	9/28/2009	0.31	JACKSONVILLE BANCORP INC.	Savings & Loans	Financial
4858	JYAC	11/19/2020	0.7
4859	JZC	9/28/2009	1.15	CORPORATE BACKED TR CTFS 2004-4
4860	JZH	9/28/2009	0.34
4861	JZJ	9/28/2009	0.5	LEHMAN ABS CORPORATION 7.125% C
4862	JZK	9/29/2009	0.53	LEHMAN ABS CORPORATION 7.00% CO
4863	JZL	9/29/2009	0.29	LEHMAN ABS CORPORATION 6.25% CO
4864	JZS	9/29/2009	0.39
4865	JZT	9/28/2009	0.47	LEHMAN ABS CORP CORPORATE BACKE
4866	JZV	9/28/2009	0.36	LEHMAN ABS CORP 7.00% CORPORATE
4867	KA	6/27/2022	7.18
4868	KAAC	5/2/2017	0.83
4869	KAACU	3/30/2017	0.55
4870	KAACW	5/1/2017	0.13
4871	KACL	1/21/2022	0.2
4872	KACLR	1/25/2022	0.37
4873	KACLU	12/14/2021	0.16
4874	KACLW	1/24/2022	0.28
4875	KAHC	5/7/2021	3.56
4876	KAII	4/14/2021	0.58
4877	KAIIU	2/18/2021	1.26
4878	KAIIW	4/15/2021	0.5
4879	KAIR	2/26/2021	0.77
4880	KAIRU	1/6/2021	1.27
4881	KAIRW	2/26/2021	0.72
4882	KAL	6/29/2022	42
4883	KALWW	6/29/2022	2.38
4884	KAMN	9/28/2009	100	KAMAN CORPORATION	Industrial Specialties	Consumer Durables
4885	KANG	4/9/2014	90	IKANG HEALTHCARE GROUP, INC.	Medical Laboratories & Research	Healthcare
4886	KAP	10/17/2012	0.61
4887	KATE	11/1/2013	467	KATE SPADE & COMPANY	Textile - Apparel Clothing	Consumer Goods
4888	KAZ	9/28/2009	6.83	BMB MUNAI INC
4889	KBAL	8/11/2014	59	KIMBALL INTERNATIONAL, INC.	Home Furnishings	Consumer Durables
4890	KBALB	9/28/2009	25	KIMBALL INTERNATIONAL, INC.	Printed Circuit Boards	Technology
4891	KBIO	1/31/2013	32	KALOBIOS PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
4892	KBLM	6/27/2017	0.26	KBL MERGER CORP. IV	Business Services	Finance
4893	KBLMR	6/27/2017	0.91	KBL MERGER CORP. IV	Business Services	Finance
4894	KBLMU	6/2/2017	0.15	KBL MERGER CORP. IV	Business Services	Finance
4895	KBLMW	6/27/2017	1.14	KBL MERGER CORP. IV	Business Services	Finance
4896	KBNT	8/12/2020	22
4897	KBNTW	8/12/2020	0.99
4898	KBSF	8/12/2014	23	KBS FASHION GROUP LIMITED	Apparel	Consumer Non-Durables
4899	KBW	9/28/2009	50	KBW INC COMMON STOCK	Asset Management	Financial
4900	KBWX	12/2/2010	0.08
4901	KBX	9/28/2009	8.31	KIMBER RESOURCES INC ORDINARY S	Gold	Basic Materials
4902	KCAC	8/17/2020	38
4903	KCAC.U	6/26/2020	3.87
4904	KCAP	9/28/2009	61	KCAP FINANCIAL, INC.	Diversified Investments	Financial
4905	KCAPL	8/28/2017	0.71	PORTMAN RIDGE FINANCE CORPORATION
4906	KCC	9/28/2009	0.76	STRUCTURED PRODUCTS CORP. 8.20%
4907	KCG	7/12/2010	317	KCG HOLDINGS, INC.	Investment Brokerage - National	Financial
4908	KCGI	10/4/2021	1.47
4909	KCI	9/28/2009	110	KINETIC CONCEPTS INC
4910	KCP	9/28/2009	12	KENNETH COLE PRODUCTIONS, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
4911	KCW	9/28/2009	0.39
4912	KDMN	7/27/2016	221	KADMON HOLDINGS, INC.	Major Pharmaceuticals	Health Care
4913	KDN	9/28/2009	65	KAYDON CORPORATION COMMON STOCK	Machine Tools & Accessories	Industrial Goods
4914	KDNY	4/13/2020	59
4915	KED	9/28/2009	22	KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY	Asset Management	Financial
4916	KEF	9/28/2009	5.66	KOREA EQUITY FUND, INC. COMMON
4917	KEG	9/28/2009	722	KEY ENERGY SERVICES, INC.	Oilfield Services/Equipment	Energy
4918	KERN	12/24/2018	106
4919	KERNW	12/26/2018	4.03
4920	KERX	9/28/2009	608	KERYX BIOPHARMACEUTICALS INC.	Biotechnology	Healthcare
4921	KEY.G	9/28/2009	0.87
4922	KEY.H	8/1/2016	0.56
4923	KEYN	9/28/2009	26	KEYNOTE SYSTEMS, INC.	Internet Software & Services	Technology
4924	KEYW	10/1/2010	139	THE KEYW HOLDING CORPORATION	EDP Services	Technology
4925	KFED	9/28/2009	0.42	K-FED BANCORP
4926	KFFG	10/29/2010	1.6
4927	KFH	11/18/2011	5.07	KKR FINANCIAL HOLDINGS LLC 8.37
4928	KFI	3/26/2012	2.61
4929	KFN	9/28/2009	169	KKR FINANCIAL HOLDINGS LLC COMM	Mortgage Investment	Financial
4930	KFT	9/28/2009	1315
4931	KFX	12/5/2013	20	KOFAX LIMITED	Business Software & Services	Technology
4932	KG	9/28/2009	195	KING PHARMACEUTICALS INC
4933	KGJI	9/24/2010	24	KINGOLD JEWELRY INC.	Business Services	Miscellaneous
4934	KGN	9/28/2009	21	KEEGAN RESOURCES INC ORDINARY S	Gold	Basic Materials
4935	KH	8/11/2010	11	CHINA KANGHUI HOLDINGS AMERICAN	Medical Appliances & Equipment	Healthcare
4936	KHI	9/28/2009	9.29	DWS HIGH INCOME TRUST NEW COMMO	Closed-End Fund - Debt	Financial
4937	KID	9/28/2009	11	KID BRANDS, INC.	Toys & Games	Consumer Goods
4938	KIII	4/15/2021	0.47
4939	KIIIU	2/18/2021	1.58
4940	KIIIW	4/26/2021	0.47
4941	KIM.H	9/24/2010	2.86
4942	KIM.I	3/23/2012	6.33	KIMCO REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
4943	KIM.J	7/27/2012	5.65	KIMCO REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
4944	KIM.K	12/13/2012	3.68	KIMCO REALTY CORPORATION	Real Estate Investment Trusts	Consumer Services
4945	KIN	12/12/2013	47	KINDRED BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
4946	KING	3/26/2014	147	KING DIGITAL ENTERTAINMENT PLC	Gaming Activities	Services
4947	KINZ	2/4/2021	1.78
4948	KINZU	12/15/2020	1.56
4949	KINZW	2/4/2021	1.74
4950	KIOR	6/24/2011	42	KIOR, INC.	Oil & Gas Refining & Marketing	Basic Materials
4951	KIPO	12/12/2011	1.21	KEATING CAPITAL, INC.	Closed-End Fund - Equity	Financial
4952	KIPS	2/11/2011	4.25	KIPS BAY MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
4953	KIQ	10/14/2014	31	KELSO TECHNOLOGIES INC	Railroads	Capital Goods
4954	KITD	9/28/2009	73	KIT DIGITAL, INC.	Entertainment - Diversified	Services
4955	KITE	6/20/2014	190	KITE PHARMA, INC.	Biotechnology	Healthcare
4956	KKD	9/28/2009	271	KRISPY KREME DOUGHNUTS, INC.	Restaurants	Services
4957	KKR.A	3/28/2016	5.98	KKR & CO. INC.	Investment Managers	Finance
4958	KKR.B	6/27/2016	3.21	KKR & CO. INC.	Investment Managers	Finance
4959	KKR.C	8/21/2020	2.44
4960	KL	8/16/2017	300	KIRKLAND LAKE GOLD LTD.	Precious Metals	Basic Industries
4961	KLAQ	3/1/2021	0.75
4962	KLAQU	1/8/2021	1.63
4963	KLAQW	3/1/2021	0.56
4964	KLDO	2/28/2019	30	KALEIDO BIOSCIENCES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4965	KLDX	4/24/2015	80
4966	KLR	6/3/2019	37
4967	KLRE	3/31/2016	0.21
4968	KLREU	3/11/2016	0.09
4969	KLREW	3/29/2016	0.5
4970	KLXEV	8/29/2018	0.51
4971	KLXI	12/3/2014	108
4972	KLXIV	12/3/2014	0.53
4973	KMF	11/24/2010	65	KAYNE ANDERSON MIDSTREAM ENERGY FUND, INC
4974	KMG	2/27/2012	25	KMG CHEMICALS INC.	Specialty Chemicals	Basic Materials
4975	KMGB	9/28/2009	10
4976	KMI.A	11/4/2015	17
4977	KMM	9/28/2009	16	DSW MULTI-MARKET INCOME TRUST	Closed-End Fund - Debt	Financial
4978	KMP	9/28/2009	289	KINDER MORGAN ENERGY PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
4979	KMPA	3/3/2014	1.71	KEMPER CORPORATION	Property-Casualty Insurers	Finance
4980	KMPH	4/16/2015	84	KEMPHARM, INC.	Major Pharmaceuticals	Health Care
4981	KMR	9/28/2009	131	KINDER MORGAN MANAGEMENT LLC	Oil & Gas Pipelines	Basic Materials
4982	KNBE	4/22/2021	68
4983	KND	9/28/2009	345	KINDRED HEALTHCARE INC.	Long-Term Care Facilities	Healthcare
4984	KNDL	9/28/2009	15	KENDLE INTERNATIONAL INC
4985	KNL	9/28/2009	185	KNOLL, INC.	Office Equipment/Supplies/Services	Consumer Durables
4986	KNM	9/28/2009	1.63	KONAMI CORP.	Multimedia & Graphics Software	Technology
4987	KNOL	9/28/2009	27	KNOLOGY, INC.	Wireless Communications	Technology
4988	KNOT	9/28/2009	13
4989	KNR	9/28/2009	0.56
4990	KNSW	3/14/2022	0.52
4991	KNSY	9/28/2009	11	KENSEY NASH CORPORATION	Medical Instruments & Supplies	Healthcare
4992	KNTE	12/3/2020	31
4993	KNXA	9/28/2009	43	KENEXA CORPORATION COMMON STOCK	Business Software & Services	Technology
4994	KOG	9/28/2009	940	KODIAK OIL & GAS CORP.	Oil & Gas Drilling & Exploration	Basic Materials
4995	KONA	9/28/2009	29	KONA GRILL, INC.	Restaurants	Consumer Services
4996	KONE	7/12/2010	13	KINGTONE WIRELESSINFO SOLUTION HOLDING LTD.	Business Software & Services	Technology
4997	KORS	12/15/2011	1247	MICHAEL KORS HOLDINGS LIMITED	Textile - Apparel Clothing	Consumer Goods
4998	KPFS	10/4/2018	0.02	PEPPER FOOD SERVICE CO., LTD.	Restaurants	Consumer Services
4999	KPPC	9/28/2009	4.99	KAPSTONE PAPER & PACKAGING CORP
5000	KRA	12/17/2009	213	KRATON CORPORATION	Major Chemicals	Basic Industries
5001	KRAT	12/15/2010	0.01
5002	KRBP	10/16/2020	22
5003	KRC.G	3/28/2012	1.39
5004	KRC.H	8/16/2012	1.23
5005	KRFT	9/17/2012	505	KRAFT FOODS GROUP, INC.	Food - Major Diversified	Consumer Goods
5006	KRG.A	12/9/2010	0.87
5007	KRJ	9/28/2009	0.3	STRUCTURED PRODUCTS CORP 8.10 C
5008	KRNL	4/1/2021	1.14
5009	KRNLU	2/3/2021	1.63
5010	KRNLW	3/26/2021	1.31
5011	KRTX	6/28/2019	63
5012	KS	1/4/2010	320	KAPSTONE PAPER AND PACKAGING CORPORATION	Paper & Paper Products	Consumer Goods
5013	KSI	5/18/2021	0.49
5014	KSICU	3/17/2021	0.67
5015	KSICW	5/17/2021	0.37
5016	KSK	9/28/2009	2.5
5017	KSM	9/28/2009	15	SCUDDER STRATEGIC MUNICIPLE INCOME TRUST
5018	KSMT	10/5/2020	2.59
5019	KSMTU	8/6/2020	0.77
5020	KSMTW	10/2/2020	0.88
5021	KSPN	3/16/2020	21
5022	KST	9/28/2009	5.27	DSW STRATEGIC INCOME TRUST COMM	Closed-End Fund - Debt	Financial
5023	KSU	9/28/2009	858	KANSAS CITY SOUTHERN	Railroads	Transportation
5024	KSW	9/28/2009	1.05	KSW INC	General Contractors	Industrial Goods
5025	KSWS	9/28/2009	27	K-SWISS INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
5026	KTII	9/28/2009	0.75	K TRON INTERNATIONAL INC
5027	KTOV	11/20/2015	134	KITOV PHARMA LTD.	Major Pharmaceuticals	Health Care
5028	KTOVW	11/20/2015	2.86	KITOV PHARMA LTD.	Major Pharmaceuticals	Health Care
5029	KTP	9/28/2009	5.87	LEHMAN ABS CORPORATION	Finance: Consumer Services	Finance
5030	KTRA	2/24/2020	128
5031	KTWO	5/8/2014	75	K2M GROUP HOLDINGS, INC.	Medical Appliances & Equipment	Healthcare
5032	KUB	9/28/2009	8.38	KUBOTA CORPORATION COMMON STOCK	Diversified Machinery	Industrial Goods
5033	KUN	9/28/2009	0.77	CHINA SHENGHUO PHARMACEUTICAL H	AMEX	Drug Manufacturers - Major
5034	KURI	4/1/2021	1.73
5035	KURIU	2/5/2021	3.26
5036	KURIW	4/5/2021	0.6
5037	KUTV	9/24/2010	17	KU6 MEDIA CO., LTD.	Entertainment - Diversified	Services
5038	KV.A	9/28/2009	72	K-V PHARMACEUTICAL COMPANY CLAS	Drug Delivery	Healthcare
5039	KVSA	3/4/2021	4.95
5040	KVSB	3/24/2021	9.27
5041	KVSC	3/24/2021	2.75
5042	KWAC	2/17/2021	0.68
5043	KWAC.U	11/20/2020	0.53
5044	KWK	9/28/2009	667	QUICKSILVER RESOURCES INC.	Independent Oil & Gas	Basic Materials
5045	KWKA	1/8/2015	0.05
5046	KWKAQ	1/8/2015	0.74
5047	KWN	12/10/2012	0.7
5048	KXINW	11/7/2018	0.07
5049	KXM	10/1/2009	1.34	KOBEX MINERALS INC.	Industrial Metals & Minerals	Basic Materials
5050	KYCH	3/4/2022	0.42
5051	KYCHR	3/3/2022	0.31
5052	KYCHU	1/25/2022	0.22
5053	KYCHW	3/3/2022	0.12
5054	KYE	9/28/2009	45	KAYNE ANDERSON TOTAL ENERGY RET	Closed-End Fund - Equity	Financial
5055	KYN.E	3/22/2012	0.99
5056	KYN.F	4/8/2013	1.33	KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY
5057	KYN.G	9/17/2013	0.65
5058	KYO	9/28/2009	5.98	KYOCERA CORP.	Diversified Electronics	Technology
5059	KYTH	10/11/2012	45	KYTHERA BIOPHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
5060	KZ	2/24/2014	20	KONGZHONG CORP.	Multimedia & Graphics Software	Technology
5061	LAAA	7/28/2021	0.14
5062	LAAAU	6/11/2021	0.12
5063	LAAAW	7/23/2021	0.2
5064	LAAC	10/4/2023	53
5065	LABC	9/28/2009	0.31	LOUISIANA BANCORP, INC.	Savings & Loans	Financial
5066	LABL	9/28/2009	43	MULTI-COLOR CORPORATION	Publishing	Miscellaneous
5067	LABP	2/4/2021	9.57
5068	LACO	9/28/2009	6.7	LAKES ENTERTAINMENT INC.	Resorts & Casinos	Services
5069	LACQ	2/26/2018	0.52	LEISURE ACQUISITION CORP.	Business Services	Finance
5070	LACQU	12/1/2017	0.22	LEISURE ACQUISITION CORP.	Business Services	Finance
5071	LACQW	1/5/2018	1.89	LEISURE ACQUISITION CORP.	Business Services	Finance
5072	LAIX	9/27/2018	36	LAIX INC.	Other Consumer Services	Consumer Services
5073	LAQ	9/28/2009	3.99	ABERDEEN LATIN AMERICA EQUITY FUND, INC.	Asset Management	Financial
5074	LAS	12/10/2010	8.48	LENTUO INTERNATIONAL INC.	Auto Dealerships	Services
5075	LATG	3/18/2022	0.33
5076	LATGU	1/25/2022	0.33
5077	LATGW	3/17/2022	0.18
5078	LATN	12/9/2019	1.84
5079	LATNU	10/18/2019	0.19
5080	LATNW	12/9/2019	2.31
5081	LAVA	9/28/2009	72	MAGMA DESIGN AUTOMATION, INC.	Business Software & Services	Technology
5082	LAWS	9/28/2009	12	LAWSON PRODUCTS, INC.	Industrial Specialties	Consumer Durables
5083	LAX	12/14/2021	0.2
5084	LAXXR	12/14/2021	0.24
5085	LAXXU	11/22/2021	0.25
5086	LAXXW	12/14/2021	0.24
5087	LAYN	9/28/2009	85	LAYNE CHRISTENSEN COMPANY	Heavy Construction	Industrial Goods
5088	LAZRW	6/8/2020	8.22
5089	LAZY	3/16/2018	21	LAZYDAYS HOLDINGS, INC.	Automotive Aftermarket	Consumer Durables
5090	LBAI	9/28/2009	76	LAKELAND BANCORP, INC.	Major Banks	Finance
5091	LBBB	4/14/2022	0.38
5092	LBBBR	4/14/2022	0.27
5093	LBBBU	3/9/2022	0.15
5094	LBBBW	4/14/2022	0.15
5095	LBC	12/8/2017	14	LUTHER BURBANK CORPORATION	Major Banks	Finance
5096	LBF	9/28/2009	4.5	DSW GLOBAL HIGH INCOME FUND, IN
5097	LBIO	11/3/2014	42
5098	LBIX	9/28/2009	15	LEADING BRANDS INC.	Beverages - Soft Drinks	Consumer Goods
5099	LBMH	7/29/2013	15	LIBERATOR MEDICAL HOLDINGS, INC.	Medical Instruments & Supplies	Healthcare
5100	LBPH	3/12/2021	34
5101	LBPS	3/22/2021	3.52
5102	LBPSW	3/23/2021	0.43
5103	LBTA	5/27/2011	0.04	RUSSELL 1000 LOW BETA ETF	Russell	Large Value
5104	LBY	1/4/2010	62	LIBBEY, INC.	Industrial Machinery/Components	Capital Goods
5105	LBYAV	11/4/2024	0.04
5106	LBYKV	9/12/2019	0.01
5107	LCA	5/26/2016	52
5108	LCAA	5/6/2021	2.67
5109	LCAAU	3/11/2021	0.69
5110	LCAAW	5/11/2021	0.82
5111	LCAHU	5/26/2016	1.88
5112	LCAHW	9/7/2016	5.98
5113	LCAPA	9/28/2009	81
5114	LCAPU	8/14/2020	0.91
5115	LCAPW	10/21/2020	2.16
5116	LCAV	9/28/2009	17	LCA-VISION INC.	Medical Practitioners	Healthcare
5117	LCC	9/28/2009	1105	US AIRWAYS GROUP, INC. NEW US A	Major Airlines	Services
5118	LCI	9/28/2009	338	LANNETT CO INC	Major Pharmaceuticals	Health Care
5119	LCIDW	2/1/2021	22
5120	LCM	9/28/2009	14	ADVENT/CLAYMORE ENHANCED GROWTH
5121	LCRY	9/28/2009	14	LECROY CORPORATION	NASDAQ	Scientific & Technical Instruments
5122	LCW	11/29/2021	0.54
5123	LCY	12/3/2020	14
5124	LCYAU	10/9/2020	3.47
5125	LCYAW	11/27/2020	2.38
5126	LDF	9/28/2009	4.62	LATIN AMERICAN DISCOVERY FUND,	Closed-End Fund - Foreign	Financial
5127	LDHA	5/13/2021	0.63
5128	LDHAU	3/19/2021	1.01
5129	LDHAW	5/17/2021	0.32
5130	LDK	9/28/2009	425	LDK SOLAR CO. INC. AMERICAN DEP	Semiconductor - Broad Line	Technology
5131	LDL	9/28/2009	59	LYDALL, INC.	Auto Parts:O.E.M.	Capital Goods
5132	LDR	9/28/2009	20	LANDAUER INC.	Scientific & Technical Instruments	Technology
5133	LDSH	9/28/2009	12	LADISH CO INC
5134	LDX	4/16/2010	0.04	BANK OF AMERICA CORPORATION CAP
5135	LEAF	10/16/2013	73	LEAF GROUP LTD.	EDP Services	Technology
5136	LEAP	9/28/2009	463	LEAP WIRELESS INTERNATIONAL, IN	Wireless Communications	Technology
5137	LEAP.U	9/11/2020	1.29
5138	LEDR	9/28/2009	11	MARKET LEADER, INC	Internet Information Providers	Technology
5139	LEGA	5/26/2021	0.46
5140	LEGAU	3/23/2021	0.57
5141	LEGAW	5/17/2021	0.49
5142	LEGC	9/28/2009	1.28	LEGACY BANCORP/INC
5143	LEGO	3/4/2021	6.17
5144	LEGOU	1/20/2021	3.23
5145	LEGOW	3/4/2021	4.41
5146	LEHMQ	3/16/2010	2.35	LEHMAN BROS HLD
5147	LEI	9/28/2009	49	LUCAS ENERGY, INC.	Independent Oil & Gas	Basic Materials
5148	LEJU	4/17/2014	75	LEJU HOLDINGS LIMITED	Real Estate	Finance
5149	LEV	5/7/2021	103
5150	LEVB	11/17/2017	5.63	LEVEL BRANDS, INC.	Package Goods/Cosmetics	Consumer Non-Durables
5151	LEVL	4/20/2018	2.64	LEVEL ONE BANCORP, INC.	Major Banks	Finance
5152	LEVLP	8/18/2020	0.09
5153	LEXEA	11/4/2016	49	LIBERTY EXPEDIA HOLDINGS, INC.	Other Consumer Services	Consumer Services
5154	LEXEB	12/7/2016	0.01	LIBERTY EXPEDIA HOLDINGS, INC.	Other Consumer Services	Consumer Services
5155	LF	9/28/2009	241	LEAPFROG ENTERPRISES INC.	Toys & Games	Consumer Goods
5156	LFAC	6/29/2018	1.49	LF CAPITAL ACQUISTION CORP.	Business Services	Finance
5157	LFACU	6/20/2018	0.77	LF CAPITAL ACQUISTION CORP.	Business Services	Finance
5158	LFACW	6/29/2018	1.04	LF CAPITAL ACQUISTION CORP.	Business Services	Finance
5159	LFC	9/28/2009	331	CHINA LIFE INSURANCE COMPANY LIMITED	Life Insurance	Finance
5160	LFG	3/22/2021	83	LANDAMERICA FINANCIAL GROUP INC
5161	LFGR	5/16/2016	4.2
5162	LFL	9/28/2009	200	LATAM AIRLINES GROUP S.A.	Regional Airlines	Services
5163	LFLY	8/16/2021	29
5164	LFLYW	8/16/2021	3.34
5165	LFTR	12/18/2020	4.59
5166	LFTRU	10/21/2020	0.96
5167	LFTRW	12/16/2020	1.8
5168	LG	9/28/2009	65	THE LACLEDE GROUP, INC.	Gas Utilities	Utilities
5169	LGAC	4/6/2021	2.26
5170	LGACU	2/10/2021	3.9
5171	LGACW	4/6/2021	0.64
5172	LGC	12/1/2017	0.72	LEGACY ACQUISITION CORP.	Business Services	Finance
5173	LGC.U	11/17/2017	0.32	LEGACY ACQUISITION CORP.	Business Services	Finance
5174	LGCYO	6/12/2014	7.24
5175	LGCYP	4/14/2014	2.37
5176	LGF	9/28/2009	505	LIONS GATE ENTERTAINMENT CORP.	Movie Production, Theaters	Services
5177	LGN	9/28/2009	0.4	LODGIAN INC
5178	LGP	10/25/2012	6.07
5179	LGST	1/5/2022	0.49
5180	LGSTU	11/4/2021	0.35
5181	LGSTW	1/3/2022	0.49
5182	LGTO	12/23/2021	0.68
5183	LGTOU	11/22/2021	0.51
5184	LGTOW	12/22/2021	0.51
5185	LGV	5/10/2021	3.12
5186	LGVC	1/3/2022	0.94
5187	LGVCU	11/11/2021	0.78
5188	LGVCW	1/3/2022	0.44
5189	LGVW	7/13/2020	30
5190	LGVW.U	5/21/2020	0.79
5191	LHAA	3/5/2021	0.64
5192	LHC	4/16/2018	2.89	LEO HOLDINGS CORP.	Business Services	Finance
5193	LHC.U	2/13/2018	1.52	LEO HOLDINGS CORP.	Business Services	Finance
5194	LHCG	9/28/2009	138	LHC GROUP	Medical/Nursing Services	Health Care
5195	LHDX	2/5/2021	81
5196	LHO	9/28/2009	575	LASALLE HOTEL PROPERTIES	REIT - Hotel/Motel	Financial
5197	LHO.H	1/31/2011	0.89
5198	LHO.I	3/7/2013	1.82
5199	LHO.J	5/25/2016	1.21
5200	LIAN	11/1/2021	32
5201	LIBY	12/27/2021	0.5
5202	LIBYU	11/4/2021	0.25
5203	LIBYW	12/27/2021	0.31
5204	LICY	8/11/2021	200
5205	LIFE	9/28/2009	607	ATYR PHARMA, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5206	LIFW	7/11/2022	127
5207	LIFWW	7/11/2022	1.88
5208	LIFWZ	7/11/2022	0.31
5209	LIII	4/19/2021	0.72
5210	LILAR	9/10/2020	2.33
5211	LILAV	6/22/2015	0.01
5212	LILKV	6/23/2015	0.01
5213	LILM	9/15/2021	177
5214	LILMW	9/15/2021	2.92
5215	LINDW	2/18/2015	1.97	LINDBLAD EXPEDITIONS HOLDINGS INC.	Transportation Services	Consumer Services
5216	LINTA	9/28/2009	913	LIBERTY INTERACTIVE CORPORATION	Catalog & Mail Order Houses	Services
5217	LINTB	9/28/2009	0.16	LIBERTY INTERACTIVE CORPORATION
5218	LINU	10/31/2016	19
5219	LINX	6/26/2019	14
5220	LIONU	11/4/2021	0.23
5221	LIONW	12/7/2021	0.4
5222	LIOX	9/28/2009	87	LIONBRIDGE TECHNOLOGIES INC.	Business Services	Services
5223	LIQD	7/26/2013	12	LIQUID HOLDINGS GROUP, INC.	Application Software	Technology
5224	LITT	8/12/2021	0.66
5225	LITTU	6/11/2021	0.44
5226	LITTW	8/11/2021	0.28
5227	LIVB	3/15/2022	0.16
5228	LIVBU	2/8/2022	0.19
5229	LIVBW	3/11/2022	0.16
5230	LIVK	1/14/2020	0.44
5231	LIVKU	12/11/2019	0.16
5232	LIVKW	1/14/2020	0.47
5233	LIVX	12/14/2017	53	LIVEXLIVE MEDIA, INC.	Restaurants	Consumer Services
5234	LIZ	9/28/2009	303	LIZ CLAIBORNE, INC. COMMON STOC	Textile - Apparel Clothing	Consumer Goods
5235	LIZI	1/17/2020	128
5236	LJAQ	3/2/2021	0.61
5237	LJAQU	1/8/2021	0.69
5238	LJAQW	3/2/2021	0.55
5239	LJPC	9/28/2009	154	LA JOLLA PHARMACEUTICAL COMPANY	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5240	LK	5/17/2019	434
5241	LKM	9/18/2017	17
5242	LKQX	9/28/2009	111
5243	LKSD	9/28/2016	66	LSC COMMUNICATIONS, INC.	Publishing	Miscellaneous
5244	LL	9/28/2009	631	LUMBER LIQUIDATORS HOLDINGS, INC	RETAIL: Building Materials	Consumer Services
5245	LLAP	10/4/2021	131
5246	LLEX	8/12/2013	62	LILIS ENERGY, INC.	Oil & Gas Production	Energy
5247	LLIT	5/31/2016	43	LIANLUO SMART LIMITED	Medical/Dental Instruments	Health Care
5248	LLL	9/28/2009	474	L3 TECHNOLOGIES, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
5249	LLNW	9/28/2009	461	LIMELIGHT NETWORKS, INC.	Business Services	Miscellaneous
5250	LLTC	9/28/2009	1250	LINEAR TECHNOLOGY CORPORATION	Semiconductor - Specialized	Technology
5251	LM	9/28/2009	929	LEGG MASON, INC.	Investment Managers	Finance
5252	LMACA	3/16/2021	4.39
5253	LMACU	1/22/2021	5.75
5254	LMACW	3/15/2021	1.16
5255	LMAO	3/18/2021	1.3
5256	LMAOU	1/26/2021	0.84
5257	LMAOW	3/18/2021	0.97
5258	LMCA	8/8/2011	263	LIBERTY MEDIA CORPORATION	Broadcasting - TV	Services
5259	LMCB	8/8/2011	0.07
5260	LMCK	7/8/2014	97
5261	LMDIA	9/28/2009	51	LIBERTY INTERACTIVE CORP
5262	LMDX	9/29/2021	62
5263	LMDXW	9/29/2021	0.96
5264	LMFAU	10/23/2015	0.01
5265	LMFAW	12/10/2015	0.35	LM FUNDING AMERICA, INC.	Finance: Consumer Services	Finance
5266	LMHA	3/24/2016	3.89	LEGG MASON, INC.	Investment Managers	Finance
5267	LMHB	8/16/2016	7.68	LEGG MASON, INC.	Investment Managers	Finance
5268	LMIA	9/28/2009	24	LMI AEROSPACE INC.	Aerospace/Defense Products & Services	Industrial Goods
5269	LMNL	11/18/2019	27
5270	LMNS	2/27/2014	8.55	LUMENIS LTD.	Medical Appliances & Equipment	Healthcare
5271	LMNX	9/28/2009	182	LUMINEX CORPORATION	Medical/Dental Instruments	Health Care
5272	LMOS	11/1/2011	38	LUMOS NETWORKS CORP.	Diversified Communication Services	Technology
5273	LMPX	12/5/2019	16
5274	LMRK	11/14/2014	19	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
5275	LMRKN	4/20/2018	0.98	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
5276	LMRKO	8/31/2016	1.59	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
5277	LMRKP	3/31/2016	1.07	LANDMARK INFRASTRUCTURE PARTNERS LP	Real Estate	Consumer Services
5278	LMST	12/26/2017	1.48	LIMESTONE BANCORP, INC.	Major Banks	Finance
5279	LMZ	4/13/2010	0.04	BANK OF AMERICA CORPORATION CAP
5280	LN	7/14/2016	52	LINE CORPORATION	Computer Software: Programming, Data Processing	Technology
5281	LNBB	9/28/2009	2.1	LNB BANCORP INC.	Regional - Midwest Banks	Financial
5282	LNCE	9/28/2009	150	SNYDER'S-LANCE, INC.	Processed & Packaged Goods	Consumer Goods
5283	LNCO	10/12/2012	231	LINN CO, LLC	Independent Oil & Gas	Basic Materials
5284	LNCR	9/28/2009	201	LINCARE HOLDINGS INC.	Home Health Care	Healthcare
5285	LNDC	9/28/2009	64	LANDEC CORPORATION	Packaged Foods	Consumer Non-Durables
5286	LNET	9/28/2009	27
5287	LNFA	1/7/2021	1.81
5288	LNFA.U	11/19/2020	0.94
5289	LNKD	5/19/2011	752	LINKEDIN CORPORATION	Internet Information Providers	Technology
5290	LNY	9/28/2009	4.02	LANDRYS RESTAURANTS INC
5291	LO	9/28/2009	672	LORILLARD, INC.	Cigarettes	Consumer Goods
5292	LOAC	10/16/2018	1.5	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
5293	LOACR	10/15/2018	0.32	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
5294	LOACU	8/29/2018	0.06	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
5295	LOACW	10/15/2018	0.87	LONGEVITY ACQUISITION CORPORATION	Business Services	Finance
5296	LOAK	5/28/2020	5.11
5297	LOAK.U	5/6/2020	0.62
5298	LOCC	11/15/2021	0.96
5299	LOCK	10/3/2012	259	LIFELOCK, INC.	Application Software	Technology
5300	LOCM	9/28/2009	42	LOCAL CORPORATION	Internet Information Providers	Technology
5301	LOGM	9/28/2009	264	LOGMEIN, INC.	Computer Software: Prepackaged Software	Technology
5302	LOJN	9/28/2009	13	LOJACK CORPORATION	Security & Protection Services	Services
5303	LOKB	1/25/2021	5.01
5304	LOKB.U	12/3/2020	2.03
5305	LOKM	4/22/2021	0.51
5306	LON	4/27/2011	0.45	LONCOR RESOURCES INC, ORDINARY
5307	LONE	7/5/2016	32	LONESTAR RESOURCES US INC.	Oil & Gas Production	Energy
5308	LONG	9/28/2009	11	ELONG INC.	Internet Software & Services	Technology
5309	LOOK	9/28/2009	6.79	LOOKSMART, LTD.	Internet Information Providers	Technology
5310	LOR	9/28/2009	11	LAZARD WORLD DIVIDEND & INCOME FUND, INC.
5311	LORL	9/28/2009	49	LORAL SPACE AND COMMUNICATIONS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
5312	LOTZ	7/27/2020	140
5313	LOTZW	7/27/2020	4.02
5314	LOV	9/28/2009	35	SPARK NETWORKS, INC.	Other Consumer Services	Consumer Services
5315	LOXO	8/1/2014	64	LOXO ONCOLOGY, INC.	Biotechnology	Healthcare
5316	LPAL	10/17/2011	0.06	VELOCITYSHARES 2X PALLADIUM ETN
5317	LPDX	1/25/2013	4.1	LIPOSCIENCE, INC.	Medical Laboratories & Research	Healthcare
5318	LPH	7/12/2010	12	LONGWEI PETROLEUM INVESTMENT HO	Oil & Gas Refining & Marketing	Basic Materials
5319	LPHI	9/28/2009	24	LIFE PARTNERS HOLDINGS, INC.	Life Insurance	Financial
5320	LPI	12/15/2011	1197	LAREDO PETROLEUM, INC.	Oil & Gas Production	Energy
5321	LPLT	10/18/2011	0.1	VELOCITYSHARES 2X LONG PATINUM
5322	LPNT	9/28/2009	261	LIFEPOINT HOSPITALS INC.	Hospitals	Healthcare
5323	LPR	5/26/2011	47	LONE PINE RESOURCES INC. COMMON	Independent Oil & Gas	Basic Materials
5324	LPS	9/28/2009	275	LENDER PROCESSING SERVICES, INC	Business Services	Services
5325	LPSB	9/28/2009	0.94	LAPORTE BANCORP, INC.	Savings & Loans	Financial
5326	LPT	11/4/2013	290	LIBERTY PROPERTY TRUST	Real Estate Investment Trusts	Consumer Services
5327	LPTN	7/2/2012	11	LPATH INC.	Biotechnology	Healthcare
5328	LPTV	9/21/2022	18
5329	LQ	4/9/2014	239	LA QUINTA HOLDINGS INC.	Resorts & Casinos	Services
5330	LQR	8/10/2023	45
5331	LRAD	4/9/2010	16	LRAD CORPORATION	Consumer Electronics/Appliances	Consumer Non-Durables
5332	LRY	9/28/2009	252	LIBERTY PROPERTY TRUST	REIT - Office	Financial
5333	LSAC	5/27/2020	0.33
5334	LSACU	3/6/2020	0.08
5335	LSACW	5/21/2020	0.26
5336	LSAQ	11/20/2020	0.67
5337	LSBG	12/8/2014	0.98
5338	LSBI	9/28/2009	0.29	LSB FINANCIAL CORP.	Savings & Loans	Financial
5339	LSDI	2/9/2023	21
5340	LSG	4/18/2011	28	LAKE SHORE GOLD CORP.	Gold	Basic Materials
5341	LSI	9/28/2009	1182	LIFE STORAGE, INC.	Real Estate Investment Trusts	Consumer Services
5342	LSPR	2/10/2022	0.09
5343	LSPRU	12/21/2021	0.12
5344	LSPRW	2/11/2022	0.2
5345	LSR	9/28/2009	0.27	LIFE SCIENCES RESEARCH INC
5346	LSTZA	11/20/2009	42
5347	LSXMA	4/18/2016	275	LIBERTY MEDIA CORPORATION	Broadcasting	Consumer Services
5348	LSXMB	4/21/2016	0.15	LIBERTY MEDIA CORPORATION	Broadcasting	Consumer Services
5349	LSXMK	4/18/2016	340	LIBERTY MEDIA CORPORATION	Broadcasting	Consumer Services
5350	LSXMR	5/15/2020	2.03
5351	LTCH	12/31/2020	92
5352	LTCHW	12/31/2020	4.06
5353	LTD	9/28/2009	878	LIMITED BRANDS, INC.	Apparel Stores	Services
5354	LTEA	2/3/2016	5.63
5355	LTHM	10/11/2018	582	LIVENT CORPORATION	Major Chemicals	Basic Industries
5356	LTN	3/22/2018	0.18
5357	LTN.U	2/28/2018	0.08
5358	LTON	9/28/2009	6.53	LINKTONE LTD.	Wireless Communications	Technology
5359	LTRPA	8/27/2014	271	LIBERTY TRIPADVISOR HOLDINGS, INC.	EDP Services	Technology
5360	LTRPB	8/29/2014	1.13	LIBERTY TRIPADVISOR HOLDINGS, INC.	EDP Services	Technology
5361	LTS	9/28/2009	82	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
5362	LTS.A	5/29/2013	7.85	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
5363	LTSF	6/4/2018	0.67	LADENBURG THALMANN FINANCIAL SERVICES INC.	Investment Bankers/Brokers/Service	Finance
5364	LTSH	5/31/2019	0.72
5365	LTSK	8/23/2018	0.81	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
5366	LTSL	11/28/2017	0.82	LADENBURG THALMANN FINANCIAL SERVICES INC	Investment Bankers/Brokers/Service	Finance
5367	LTXB	9/15/2014	75	LEGACYTEXAS FINANCIAL GROUP, INC.	Savings Institutions	Finance
5368	LTXC	9/28/2009	104	LTX-CREDENCE CORPORATION	Semiconductor Equipment & Materials	Technology
5369	LUB	9/28/2009	37	LUBY'S, INC.	Restaurants	Consumer Services
5370	LUFK	9/28/2009	108	LUFKIN INDUSTRIES, INC.	Oil & Gas Equipment & Services	Basic Materials
5371	LUK	9/28/2009	642	LEUCADIA NATIONAL CORPORATION	Investment Brokerage - National	Financial
5372	LUMO	9/23/2019	15
5373	LUNA	9/28/2009	59	LUNA INNOVATIONS INCORPORATED	Biotechnology: Commercial Physical & Biological Resarch	Health Care
5374	LUNRW	8/22/2022	16
5375	LUXA	12/18/2020	4.54
5376	LUXAU	10/27/2020	2.03
5377	LUXAW	12/22/2020	1.74
5378	LUXH	8/12/2022	44
5379	LUXHP	10/27/2023	0.2
5380	LVAC	12/22/2021	0.2
5381	LVACU	10/27/2021	0.29
5382	LVACW	12/17/2021	0.21
5383	LVB	9/28/2009	6.71	STEINWAY MUSICAL INSTRUMENTS, I	Recreational Goods, Other	Consumer Goods
5384	LVGO	7/25/2019	135
5385	LVLT	9/28/2009	1023	LEVEL 3 COMMUNICATIONS, INC.	Diversified Communication Services	Technology
5386	LVNTA	8/10/2012	184	LIBERTY VENTURES	Broadcasting - TV	Services
5387	LVNTB	8/15/2012	0.03
5388	LVOX	12/28/2020	19
5389	LVOXU	1/6/2021	0.03
5390	LVOXW	12/28/2020	2.58
5391	LVRA	5/14/2021	0.45
5392	LVRAU	3/19/2021	0.82
5393	LVRAW	5/14/2021	0.48
5394	LWAC	3/1/2021	1.42
5395	LWACU	1/8/2021	0.71
5396	LWACW	3/1/2021	0.83
5397	LWSN	9/28/2009	108	LAWSON SOFTWARE/INC
5398	LXFT	6/26/2013	81	LUXOFT HOLDING, INC.	EDP Services	Technology
5399	LXK	9/28/2009	554	LEXMARK INTERNATIONAL INC.	Computer Based Systems	Technology
5400	LYG.A	7/22/2010	12
5401	LYL	10/20/2017	24	DRAGON VICTORY INTERNATIONAL LIMITED	Finance/Investors Services	Finance
5402	LYLT	11/2/2021	42
5403	LZEN	11/19/2010	0.38	LIZHAN ENVIRONMENTAL CORPORATIO
5404	MAAC	12/8/2020	4.29
5405	MAACU	10/7/2020	1.82
5406	MAACW	12/9/2020	1.8
5407	MAAQ	1/14/2022	0.14
5408	MAAQR	1/14/2022	0.22
5409	MAAQU	11/23/2021	0.13
5410	MAAQW	1/14/2022	0.09
5411	MAB	9/28/2009	1.43	EATON VANCE MASSACHUSETTS MUNIC	Closed-End Fund - Debt	Financial
5412	MACA	4/7/2021	0.41
5413	MACAU	2/17/2021	0.55
5414	MACAW	4/9/2021	0.43
5415	MACC	9/28/2009	0.47
5416	MACK	3/29/2012	355	MERRIMACK PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
5417	MACQ	12/6/2016	1.61
5418	MACQU	9/14/2016	1.66
5419	MACQW	11/14/2016	0.97
5420	MACU	12/11/2020	0.22
5421	MACUU	10/27/2020	0.14
5422	MACUW	11/30/2020	0.71
5423	MAKO	9/28/2009	200	MAKO SURGICAL CORP.	Medical Appliances & Equipment	Healthcare
5424	MALL	9/28/2009	6.33
5425	MAMS	1/22/2013	1.91	MAM SOFTWARE GROUP, INC.	Computer Software: Prepackaged Software	Technology
5426	MANT	9/28/2009	132	MANTECH INTERNATIONAL CORPORATION	Other Consumer Services	Consumer Services
5427	MAQC	6/7/2021	1.91
5428	MAQCU	5/5/2021	0.45
5429	MAQCW	6/7/2021	1.96
5430	MARK	9/13/2011	377	REMARK HOLDINGS, INC.	Telecommunications Equipment	Consumer Services
5431	MARX	3/14/2023	0.45
5432	MARXR	3/14/2023	0.3
5433	MARXU	2/14/2023	0.25
5434	MASC	9/24/2010	5.66	MATERIAL SCIENCES CORPORATION	Industrial Equipment & Components	Industrial Goods
5435	MATK	9/28/2009	31	MARTEK BIOSCIENCES CORP
5436	MATR	2/7/2011	13	MATTERSIGHT CORPORATION	Application Software	Technology
5437	MAXR	4/19/2017	258	MAXAR TECHNOLOGIES INC.	Radio And Television Broadcasting And Communications Equipment	Technology
5438	MAXY	9/28/2009	28	MAXYGEN, INC.	Research Services	Services
5439	MAY	9/28/2009	2.28	MALAYSIA FUND, INC. (THE) COMMO
5440	MBA	9/28/2009	0.3	CIBT EDUCATION GROUP INC. ORDIN	Education & Training Services	Services
5441	MBAC	4/26/2021	2.11
5442	MBF	10/14/2009	0.23	CITIGROUP INC. MIN COUPON ON S&
5443	MBFI	9/28/2009	199	MB FINANCIAL INC.	Regional - Midwest Banks	Financial
5444	MBFIO	11/27/2017	1.19
5445	MBFIP	8/19/2014	0.73
5446	MBHI	9/28/2009	8.33	MIDWEST BANC HOLDINGS INC
5447	MBII	8/2/2013	48	MARRONE BIO INNOVATIONS, INC.	Agricultural Chemicals	Basic Industries
5448	MBINO	8/19/2019	2.62
5449	MBINP	3/29/2019	0.72	MERCHANTS BANCORP	Major Banks	Finance
5450	MBIS	2/19/2013	1.75
5451	MBL	9/29/2009	0.06	BANK OF AMERICA CORPORATION MAR
5452	MBLX	9/28/2009	40	METABOLIX, INC.	Specialty Chemicals	Basic Materials
5453	MBNAA	8/29/2018	0.02
5454	MBNAB	8/29/2018	0.01
5455	MBRG	9/28/2009	4.23	MIDDLEBURG FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
5456	MBRK	9/28/2009	4.67	MIDDLEBROOK PHARMACEUTICALS/INC
5457	MBSC	12/13/2021	0.94
5458	MBT	9/28/2009	1305	MOBILE TELESYSTEMS OJSC	Telecommunications Equipment	Public Utilities
5459	MBTC	5/13/2021	0.26
5460	MBTCR	5/3/2021	0.58
5461	MBTCU	3/31/2021	0.17
5462	MBTF	9/28/2009	13	M B T FINANCIAL CORP	Major Banks	Finance
5463	MBVT	9/28/2009	4.77	MERCHANTS BANCSHARES INC.	Regional - Northeast Banks	Financial
5464	MBVX	8/17/2016	7.72
5465	MCA	9/28/2009	30	BLACKROCK MUNIYIELD CALIFORNIA INSURED FUND, INC.
5466	MCAA	12/29/2021	0.62
5467	MCAAU	11/5/2021	0.48
5468	MCAAW	12/29/2021	0.5
5469	MCAC	8/31/2020	3.15
5470	MCACR	8/27/2020	0.62
5471	MCACU	6/5/2020	0.31
5472	MCACW	7/5/2022	0.19
5473	MCAD	3/17/2021	0.73
5474	MCADR	3/24/2021	0.64
5475	MCADU	1/8/2021	0.37
5476	MCAE	6/23/2021	0.33
5477	MCAER	6/21/2021	0.53
5478	MCAEU	5/18/2021	0.08
5479	MCAF	7/29/2021	0.79
5480	MCAFR	7/29/2021	0.48
5481	MCAFU	6/30/2021	0.3
5482	MCAG	12/3/2021	0.24
5483	MCAGR	12/3/2021	0.36
5484	MCAGU	11/12/2021	0.2
5485	MCBC	9/28/2009	29	MACATAWA BANK CORPORATION	Major Banks	Finance
5486	MCBF	9/30/2009	0.44	MONARCH COMMUNITY BANCORP, INC.	Regional - Midwest Banks	Financial
5487	MCC	1/20/2011	112	MEDLEY CAPITAL CORPORATION
5488	MCCC	9/28/2009	23	MEDIACOM COMMUNICATIONS CORP
5489	MCEP	12/15/2011	40	MID-CON ENERGY PARTNERS, LP	Oil & Gas Production	Energy
5490	MCF	9/28/2009	140	CONTANGO OIL & GAS COMPANY	Oil & Gas Production	Energy
5491	MCFE	10/22/2020	76
5492	MCG	7/15/2021	23
5493	MCGC	9/28/2009	109	MCG CAPITAL CORPORATION	Asset Management	Financial
5494	MCLD	11/24/2021	5.92
5495	MCLDP	12/30/2022	0.01
5496	MCLDW	2/15/2022	0.14
5497	MCMJ	12/12/2019	6.17
5498	MCMJU	11/5/2019	0.04
5499	MCMJW	12/12/2019	1.22
5500	MCOM	10/3/2022	239
5501	MCOMW	10/3/2022	3.96
5502	MCOX	10/26/2010	20	MECOX LANE LIMITED	Specialty Retail, Other	Services
5503	MCP	7/29/2010	893	MOLYCORP, INC.	Industrial Metals & Minerals	Basic Materials
5504	MCQ	3/23/2012	0.68
5505	MCRL	9/28/2009	134	MICREL INC.	Semiconductor - Integrated Circuits	Technology
5506	MCRN	6/25/2015	92	MILACRON HOLDINGS CORP.	Industrial Machinery/Components	Technology
5507	MCRS	9/28/2009	190	MICROS SYSTEMS, INC.	Application Software	Technology
5508	MCUR	7/31/2014	13	MACROCURE LTD.	Biotechnology	Healthcare
5509	MCV	3/22/2013	1.37	MEDLEY CAPITAL CORPORATION
5510	MCX	12/23/2015	0.94	MEDLEY CAPITAL CORPORATION
5511	MCZ	9/28/2009	37	MAD CATZ INTERACTIVE INC.	Computer Peripherals	Technology
5512	MDA	4/11/2017	0.18
5513	MDAS	9/28/2009	209	MEDASSETS, INC.	Healthcare Information Services	Technology
5514	MDC	9/28/2009	538	M.D.C. HOLDINGS, INC.	Homebuilding	Capital Goods
5515	MDCA	9/28/2009	161	MDC PARTNERS INC.	Advertising	Technology
5516	MDCI	9/28/2009	20	MEDICAL ACTION INDUSTRIES INC.	Medical Appliances & Equipment	Healthcare
5517	MDCO	9/28/2009	538	THE MEDICINES COMPANY	Major Pharmaceuticals	Health Care
5518	MDF	9/28/2009	33	METROPOLITAN HEALTH NETWORKS, I	NYSE	Health Care Plans
5519	MDGN	4/8/2011	19	MEDGENICS, INC.	Biotechnology	Healthcare
5520	MDGS	8/5/2015	107	MEDIGUS LTD.	Medical/Dental Instruments	Health Care
5521	MDGSW	7/23/2018	0.53	MEDIGUS LTD.	Medical/Dental Instruments	Health Care
5522	MDH	9/28/2009	3.01	MHI HOSPITALITY CORPORATION	REIT - Hotel/Motel	Financial
5523	MDIAV	1/6/2020	0.02
5524	MDJH	1/8/2019	24	MDJM LTD	Real Estate	Finance
5525	MDLA	7/19/2019	160
5526	MDLQ	1/25/2017	2.59	MEDLEY LLC	Investment Managers	Finance
5527	MDLX	8/17/2016	2.55	MEDLEY LLC	Investment Managers	Finance
5528	MDLY	9/24/2014	33	MEDLEY MANAGEMENT INC.	Investment Managers	Finance
5529	MDM	9/28/2009	7.18	MOUNTAIN PROVINCE DIAMONDS INC.	Nonmetallic Mineral Mining	Basic Materials
5530	MDMD	8/11/2010	5.2
5531	MDNA	2/24/2020	12
5532	MDP	9/28/2009	317	MEREDITH CORPORATION	Newspapers/Magazines	Consumer Services
5533	MDR	9/28/2009	1617	MCDERMOTT INTERNATIONAL, INC.	Metal Fabrications	Capital Goods
5534	MDRRP	2/13/2020	0.19
5535	MDRX	9/28/2009	1499	ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	EDP Services	Technology
5536	MDS	9/28/2009	8.02	MIDAS, INC. COMMON STOCK	Auto Parts Wholesale	Services
5537	MDSO	9/28/2009	244	MEDIDATA SOLUTIONS, INC.	Computer Software: Prepackaged Software	Technology
5538	MDSY	8/11/2014	0.55
5539	MDTH	9/28/2009	16	MEDCATH CORPORATION	Hospitals	Healthcare
5540	MDTL	3/16/2010	0.2	MEDIS TECHNOLOGIES LTD.
5541	MDVA	9/20/2021	0.22
5542	MDVL	5/26/2020	96
5543	MDVN	9/28/2009	476	MEDIVATION, INC.	Biotechnology	Healthcare
5544	MDVXW	2/6/2015	0.15
5545	MDW	9/28/2009	70	MIDWAY GOLD CORP.	Gold	Basic Materials
5546	MDWT	6/23/2020	1.33
5547	MEA	9/28/2009	71	METALICO INC.	Metal Fabrication	Industrial Goods
5548	MEAC	9/17/2021	0.29
5549	MEACU	7/28/2021	0.45
5550	MEACW	9/20/2021	0.35
5551	MEAD	9/28/2009	0.63	MEADE INSTRUMENTS CORP.	Scientific & Technical Instruments	Technology
5552	MEAS	9/28/2009	21	MEASUREMENT SPECIALTIES, INC.	Scientific & Technical Instruments	Technology
5553	MEDQ	9/28/2009	3.22
5554	MEDS	2/13/2020	65
5555	MEDW	9/28/2009	1.75	MEDIWARE INFORMATION SYSTEMS, I	NASDAQ	Healthcare Information Services
5556	MEE	9/28/2009	452	ALPHA APPALACHIA HOLDINGS/INC
5557	MEET	2/13/2012	255	THE MEET GROUP, INC.	Advertising	Consumer Services
5558	MEILW	11/26/2012	0.05
5559	MEILZ	11/26/2012	0.07
5560	MEKA	9/29/2021	2.17
5561	MELA	9/28/2009	75	MELA SCIENCES, INC.	Medical Instruments & Supplies	Healthcare
5562	MELR	10/22/2014	0.39	MELROSE BANCORP, INC.	Major Banks	Finance
5563	MEMP	12/9/2011	113	MEMORIAL PRODUCTION PARTNERS LP	Independent Oil & Gas	Basic Materials
5564	MEN	9/28/2009	26	BLACKROCK MUNIENHANCED FUND, INC.
5565	MEND	9/28/2009	9.17	MICRUS ENDOVASCULAR CORP
5566	MENT	9/28/2009	392	MENTOR GRAPHICS CORP.	Technical & System Software	Technology
5567	MEOA	10/18/2021	0.35
5568	MEOAU	8/26/2021	0.25
5569	MEOAW	10/18/2021	0.33
5570	MEP	11/7/2013	21	MIDCOAST ENERGY PARTNERS, L.P.	Independent Oil & Gas	Basic Materials
5571	MER.D	9/28/2009	9.78
5572	MER.E	9/28/2009	6.17
5573	MER.F	9/28/2009	10
5574	MER.M	9/28/2009	15
5575	MER.P	9/28/2009	13
5576	MERU	4/9/2010	31	MERU NETWORKS, INC.	Wireless Communications	Technology
5577	MESG	3/16/2015	18
5578	MET.B	9/28/2009	17
5579	METR	9/28/2009	13	METRO BANCORP, INC.	Regional - Northeast Banks	Financial
5580	METX	10/10/2019	264
5581	METXW	5/28/2020	1.37
5582	MEUSW	6/17/2021	2.06
5583	MEXS	5/5/2011	0.02	GLOBAL X MEXICO SMALL CAP ETF	NYSE	Global X Funds
5584	MF	9/28/2009	295
5585	MFAC	9/21/2018	1.88	MEGALITH FINANCIAL ACQUISITION CORP.	Business Services	Finance
5586	MFAC.U	8/24/2018	0.13	MEGALITH FINANCIAL ACQUISITION CORP.	Business Services	Finance
5587	MFB	9/28/2009	46	MAIDENFORM BRANDS, INC. COMMON	Textile - Apparel Clothing	Consumer Goods
5588	MFCB	2/10/2016	2.62	MFC BANCORP LTD.	Commercial Banks	Finance
5589	MFD	9/28/2009	17	MACQUARIE FIRST TRUST GLOBAL
5590	MFE	9/28/2009	164	MCAFEE/INC
5591	MFGLQ	11/2/2011	1.53	MF GLOBAL HOLDINGS LTD.
5592	MFGP	8/17/2017	178	MICRO FOCUS INTL PLC	Computer Software: Prepackaged Software	Technology
5593	MFINL	4/22/2016	0.61	MEDALLION FINANCIAL CORP.	Finance: Consumer Services	Finance
5594	MFL	9/28/2009	37	BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
5595	MFLR	9/28/2009	0.37	MAYFLOWER BANCORP, INC.	Regional - Northeast Banks	Financial
5596	MFN	9/28/2009	91	MINEFINDERS CORP. LTD. ORDINARY	AMEX	Industrial Metals & Minerals
5597	MFNC	9/29/2009	6.54	MACKINAC FINANCIAL CORPORATION	Major Banks	Finance
5598	MFO	4/17/2012	3.86	MFA FINANCIAL, INC.	Real Estate Investment Trusts	Consumer Services
5599	MFRI	9/28/2009	4.12	MFRI, INC.	Pollution & Treatment Controls	Industrial Goods
5600	MFRM	11/18/2011	87	MATTRESS FIRM HOLDING CORP.	Specialty Retail, Other	Services
5601	MFS	2/18/2016	37
5602	MFSA	11/30/2010	0.06
5603	MFSF	9/28/2009	3.22	MUTUALFIRST FINANCIAL INC.	Major Banks	Finance
5604	MFT	9/28/2009	11	BLACKROCK MUNIYIELD INVESTMENT QUALITYFUND
5605	MFV	9/28/2009	6.49	MFS SPECIAL VALUE TRUST
5606	MFW	9/28/2009	13	M & F WORLDWIDE CORP
5607	MGAM	9/28/2009	119	MULTIMEDIA GAMES HOLDING COMPANY, INC.	Gaming Activities	Services
5608	MGCD	4/30/2012	1.78	MGC DIAGNOSTICS CORPORATION	Medical Appliances & Equipment	Healthcare
5609	MGEN	8/22/2016	63	MIRAGEN THERAPEUTICS, INC.	Medical Specialities	Health Care
5610	MGH	9/28/2009	13	MINCO GOLD CORPORATION	Gold	Basic Materials
5611	MGI	9/28/2009	422	MONEYGRAM INTERNATIONAL, INC.	Business Services	Miscellaneous
5612	MGJ	10/9/2009	0.16	BANK OF AMERICA CORPORATION MAR
5613	MGLN	9/28/2009	156	MAGELLAN HEALTH, INC.	Hospital/Nursing Management	Health Care
5614	MGN	9/28/2009	13	MINES MANAGEMENT, INC.	Silver	Basic Materials
5615	MGOL	1/13/2023	204
5616	MGP	4/20/2016	261	MGM GROWTH PROPERTIES LLC	Real Estate Investment Trusts	Consumer Services
5617	MGT	9/28/2009	71	MGT CAPITAL INVESTMENTS, INC.	Multimedia & Graphics Software	Technology
5618	MGTA	6/21/2018	45	MAGENTA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5619	MGU	9/28/2009	26	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC.
5620	MH.A	8/31/2012	5.58	MAIDEN HOLDINGS, LTD.
5621	MH.C	11/27/2015	4.62	MAIDEN HOLDINGS, LTD.
5622	MH.D	6/19/2017	3.41	MAIDEN HOLDINGS, LTD.
5623	MHC	9/29/2009	0.19	CITIGROUP INC. 2% MINIMUM COUPO
5624	MHE	9/28/2009	1.72	BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST
5625	MHFI	1/16/2013	284	MCGRAW HILL FINANCIAL, INC.	Business Services	Services
5626	MHG	1/28/2014	12	MARINE HARVEST ASA	Farm Products	Consumer Goods
5627	MHGC	9/28/2009	52	MORGANS HOTEL GROUP CO.	Lodging	Services
5628	MHLDO	9/30/2013	0.56
5629	MHM	8/10/2010	0.17	BANK OF AMERICA CORPORATION MAR
5630	MHNA	7/21/2011	1.41	MAIDEN HOLDINGS NORTH AMERICA L
5631	MHNB	3/29/2012	1.98
5632	MHO.A	10/1/2009	0.9
5633	MHP	9/28/2009	467	MCGRAW-HILL COMPANIES, INC. (TH	Publishing - Books	Services
5634	MHR	9/28/2009	635	MAGNUM HUNTER RESOURCES CORP.	Oil & Gas Drilling & Exploration	Basic Materials
5635	MHR.C	12/14/2009	4.34
5636	MHR.D	3/21/2011	4.33
5637	MHR.E	12/13/2012	0.79
5638	MHS	9/28/2009	553	MEDCOHEALTH SOLUTIONS INC COMMO	Drugs Wholesale	Services
5639	MHW	7/13/2010	0.16	BANK OF AMERICA CORPORATION MIT
5640	MHY	9/28/2009	23	WESTERN ASSET MANAGED HIGH INCO
5641	MIC	9/28/2009	383	MACQUARIE INFRASTRUCTURE CORPORATION	Oil Refining/Marketing	Energy
5642	MICC	9/28/2009	63
5643	MICR	10/3/2016	1.3	MICRON SOLUTIONS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5644	MICS	5/24/2022	17
5645	MICT	1/11/2013	99	MICT, INC.	Electrical Products	Capital Goods
5646	MICTW	4/24/2013	0.27
5647	MIE	3/26/2013	42	COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
5648	MIFI	6/23/2014	29	NOVATEL WIRELESS INC.	Diversified Communication Services	Technology
5649	MIGP	9/28/2009	1.01	MERCER INSURANCE GROUP INC
5650	MIII	10/6/2016	0.3
5651	MIIIU	7/7/2016	0.24
5652	MIIIW	8/30/2016	0.52
5653	MIK	6/27/2014	729	THE MICHAELS COMPANIES, INC.	Recreational Products/Toys	Consumer Services
5654	MIL	9/28/2009	70	MFC INDUSTRIAL LTD.	Industrial Metals & Minerals	Basic Materials
5655	MILE	11/9/2020	99
5656	MILEW	11/20/2020	3.23
5657	MILL	7/12/2010	72	MILLER ENERGY RESOURCES, INC.	Independent Oil & Gas	Basic Materials
5658	MILL.C	10/8/2012	2.22
5659	MILL.D	10/1/2013	1.89
5660	MIM	9/28/2009	20	MI DEVELOPMENTS INC COMMON SHAR	Property Management	Financial
5661	MIME	11/19/2015	180	MIMECAST LIMITED	Computer Software: Prepackaged Software	Technology
5662	MIMO	2/22/2021	48
5663	MINDP	6/14/2016	1.64	MITCHAM INDUSTRIES, INC.	Diversified Commercial Services	Technology
5664	MINI	9/28/2009	135	MOBILE MINI, INC.	Metal Fabrications	Capital Goods
5665	MINM	1/11/2021	57
5666	MIPI	9/28/2009	8.82	MOLECULAR INSIGHT PHARMACEUTICALS/INC
5667	MIPS	9/28/2009	177	MIPS TECHNOLOGIES, INC.	Semiconductor- Memory Chips	Technology
5668	MIRN	10/1/2015	2.16
5669	MIRO	6/24/2021	4.17
5670	MIT	3/22/2021	1.64
5671	MITA	8/17/2021	0.59
5672	MITAU	6/23/2021	0.34
5673	MITAW	8/17/2021	0.42
5674	MITC	3/12/2021	2.97
5675	MITI	9/28/2009	62	MICROMET, INC.	Biotechnology	Healthcare
5676	MITL	7/12/2010	157	MITEL NETWORKS CORPORATION	Communication Equipment	Technology
5677	MITO	2/15/2019	43	STEALTH BIOTHERAPEUTICS CORP.	Major Pharmaceuticals	Health Care
5678	MIW	9/28/2009	1.05	EATON VANCE MICHIGAN MUNICIPAL	Closed-End Fund - Debt	Financial
5679	MIXT	8/9/2013	28	MIX TELEMATICS LIMITED	Computer Software: Prepackaged Software	Technology
5680	MJC	10/5/2009	0.19	CITIGROUP FUNDING INC. 3% MIN C
5681	MJCO	6/29/2015	2.62	MAJESCO	Computer Software: Prepackaged Software	Technology
5682	MJH	9/28/2009	0.55	MSDW STRUCTURED ASSET CORPORATI
5683	MJI	9/28/2009	3.72	BLACKROCK MUNIYIELD NEW JERSEY
5684	MJN	9/28/2009	794	MEAD JOHNSON NUTRITION COMPANY	Processed & Packaged Goods	Consumer Goods
5685	MKD	12/30/2019	99
5686	MKF	9/29/2009	0.09	BANK OF AMERICA CORPORATION MAR
5687	MKGI	2/22/2018	9.7	MONAKER GROUP, INC.	Transportation Services	Consumer Services
5688	MKN	10/15/2009	0.12	CITIGROUP INC. PRINCIPAL PROTEC
5689	MKS	9/29/2009	0.87	MSDW STRUCTURED ASSET CORP MSDW
5690	MKTG	4/21/2011	52	RESPONSYS, INC.	Application Software	Technology
5691	MKTO	5/17/2013	98	MARKETO, INC.	Application Software	Technology
5692	MKTWW	1/25/2021	2.31
5693	MKTY	9/29/2020	3.68
5694	MKTYP	8/20/2021	0.13
5695	MKUL	7/18/2022	27
5696	MKV	9/28/2009	1.35
5697	MKZ	9/29/2009	0.08
5698	MLA	10/9/2009	0.08	BANK OF AMERICA CORPORATION MAR
5699	MLACW	8/6/2020	1.14
5700	MLAI	12/23/2021	0.27
5701	MLAIU	11/3/2021	0.4
5702	MLAIW	12/23/2021	0.16
5703	MLG	9/28/2009	1.79	METLIFE, INC. 5.875% SR NT 11/2
5704	MLHR	9/28/2009	278	HERMAN MILLER, INC.	Office Equipment/Supplies/Services	Consumer Durables
5705	MLND	6/18/2018	33	MILLENDO THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5706	MLNT	5/15/2017	56	MELINTA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5707	MLNX	9/28/2009	384	MELLANOX TECHNOLOGIES, LTD.	Semiconductors	Technology
5708	MLU	3/7/2011	4.36	METLIFE, INC. COM EQUITY UNIT
5709	MLVF	10/1/2009	3.57	MALVERN BANCORP, INC.	Savings Institutions	Finance
5710	MM	3/29/2012	164	MILLENNIAL MEDIA INC.	Marketing Services	Services
5711	MMAC	6/16/2014	3.31	MMA CAPITAL HOLDINGS, INC.	Real Estate	Finance
5712	MMAT	1/4/2021	612
5713	MMDM	6/7/2017	0.61	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5714	MMDMR	6/7/2017	0.44	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5715	MMDMU	5/12/2017	0.13	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5716	MMDMW	6/7/2017	0.32	MODERN MEDIA ACQUISITION CORP.	Broadcasting	Consumer Services
5717	MMF	12/9/2009	0.19	BANK OF AMERICA CORPORATION MIT
5718	MMMB	1/19/2021	5.95
5719	MMP	9/28/2009	513	MAGELLAN MIDSTREAM PARTNERS L.P.	Natural Gas Distribution	Energy
5720	MMPI	5/2/2011	0.04
5721	MMR	9/28/2009	456	MCMORAN EXPLORATION COMPANY COM	Independent Oil & Gas	Basic Materials
5722	MMUS	9/28/2009	0.42	MAKEMUSIC, INC.	Multimedia & Graphics Software	Technology
5723	MMV	9/28/2009	38	EATON VANCE MASSACHUSETTS MUNIC	Closed-End Fund - Debt	Financial
5724	MMVWW	7/13/2022	1.16
5725	MMX	6/25/2019	25
5726	MN	11/18/2011	42	MANNING & NAPIER, INC.	Investment Managers	Finance
5727	MNCL	2/7/2019	0.66	MONOCLE ACQUISITION CORPORATION	Business Services	Finance
5728	MNCLU	2/7/2019	0.07	MONOCLE ACQUISITION CORPORATION	Business Services	Finance
5729	MNCLW	2/28/2019	1.51	MONOCLE ACQUISITION CORPORATION	Business Services	Finance
5730	MNDL	2/19/2013	13	MANDALAY DIGITAL GROUP, INC.	Diversified Communication Services	Technology
5731	MNDT	4/12/2021	211
5732	MNE	9/28/2009	4.24	BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC
5733	MNEL	4/20/2011	1.27
5734	MNGA	4/23/2012	116	MAGNEGAS CORPORATION	Major Integrated Oil & Gas	Basic Materials
5735	MNGLU	7/15/2011	0.03
5736	MNI	9/28/2009	158	MCCLATCHY COMPANY (THE)	Newspapers/Magazines	Consumer Services
5737	MNK	6/17/2013	905	MALLINCKRODT PLC	Major Pharmaceuticals	Health Care
5738	MNLO	1/25/2018	49	MENLO THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
5739	MNP	9/28/2009	13	WESTERN ASSET MUNICIPAL PARTNERS FUND, INC.
5740	MNR.A	7/13/2010	0.4
5741	MNR.B	6/7/2012	0.49
5742	MNR.C	9/14/2016	6.66	MONMOUTH REAL ESTATE INVESTMENT CORPORATION	Real Estate Investment Trusts	Consumer Services
5743	MNRK	9/29/2009	3.55	MONARCH FINANCIAL HOLDINGS, INC.	Regional - Mid-Atlantic Banks	Financial
5744	MNRKP	12/1/2009	0.06	MONARCH FINANCIAL HOLDINGS, INC
5745	MNRL	4/18/2019	62
5746	MNRTA	9/28/2009	2.05	MONMOUTH REAL ESTATE INVESTMENT CORP
5747	MNTA	9/28/2009	411	MOMENTA PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5748	MNTG	9/28/2009	7.79	MTR GAMING GROUP, INC.	Resorts & Casinos	Services
5749	MNTN	1/14/2022	0.83
5750	MNTV	12/21/2020	127
5751	MNTX	9/28/2009	45	MANITEX INTERNATIONAL, INC.	Industrial Machinery/Components	Technology
5752	MOBI	12/10/2010	62	SKY-MOBI LIMITED	Application Software	Technology
5753	MOBL	6/12/2014	153	MOBILEIRON, INC.	Computer Software: Prepackaged Software	Technology
5754	MOBQ	6/7/2021	42
5755	MOBQW	12/9/2021	0.38
5756	MOBV	9/26/2022	0.46
5757	MOBVU	8/4/2022	0.26
5758	MOBVW	9/26/2022	0.14
5759	MOC	9/28/2009	5.33	COMMAND SECURITY CORP.	Security & Protection Services	Services
5760	MOCO	9/28/2009	2.83	MOCON INC.	Scientific & Technical Instruments	Technology
5761	MODN	3/20/2013	108	MODEL N, INC.	Computer Software: Programming, Data Processing	Technology
5762	MOHO	11/8/2019	38
5763	MOKO	3/4/2014	0.51
5764	MOL	12/10/2009	0.12	CITIGROUP INC. 2% MIN COUPON BA
5765	MOLG	10/9/2014	12	MOL GLOBAL, INC.	Business Services	Services
5766	MOLX	9/28/2009	276	MOLEX INCORPORATED	Diversified Electronics	Technology
5767	MOLXA	9/28/2009	54	MOLEX INCORPORATED
5768	MON	9/28/2009	1842	MONSANTO COMPANY	Agricultural Chemicals	Basic Materials
5769	MONCU	1/14/2021	1.22
5770	MONCW	3/16/2021	0.62
5771	MOND	1/24/2022	13
5772	MONDW	1/24/2022	0.73
5773	MONT	9/26/2013	19	MONTAGE TECHNOLOGY GROUP LIMITED	Semiconductor - Integrated Circuits	Technology
5774	MOR	9/30/2009	46	MORPHOSYS AG	Major Pharmaceuticals	Health Care
5775	MORE	11/21/2014	109
5776	MORF	6/27/2019	69
5777	MOSC	10/19/2017	1.63	MOSAIC ACQUISITION CORP.	Business Services	Finance
5778	MOSC.U	10/19/2017	0.45	MOSAIC ACQUISITION CORP.	Business Services	Finance
5779	MOSY	9/28/2009	118	MOSYS, INC.	Semiconductors	Technology
5780	MOT	9/28/2009	737	MOTOROLA SOLUTIONS/INC
5781	MOTN	12/17/2020	1.23
5782	MOTNU	10/15/2020	0.38
5783	MOTNW	12/17/2020	0.38
5784	MOTR	7/12/2010	79	MOTRICITY, INC.	Diversified Communication Services	Technology
5785	MOTS	2/14/2018	71	MOTUS GI HOLDINGS, INC.	Medical/Dental Instruments	Health Care
5786	MOTV	2/1/2021	3.22
5787	MOTV.U	12/11/2020	2.34
5788	MOU	9/28/2009	0.24	CITIGROUP INC. 3% PRINCIPAL PRO
5789	MOXC	6/9/2016	70	MOXIAN, INC.	Computer Software: Programming, Data Processing	Technology
5790	MP.D	9/28/2009	0.53
5791	MPAC	9/28/2009	2.46	MOD-PAC CORP.	Packaging & Containers	Consumer Goods
5792	MPACR	6/11/2021	0.46
5793	MPACU	3/10/2017	0.46
5794	MPACW	5/5/2017	0.98
5795	MPE	9/28/2009	0.14	BANK OF AMERICA CORPORATION MAR
5796	MPEL	9/28/2009	1542	MELCO CROWN ENTERTAINMENT LIMITED	Resorts & Casinos	Services
5797	MPET	9/28/2009	24	MAGELLAN PETROLEUM CORPORATION	Independent Oil & Gas	Basic Materials
5798	MPG	9/28/2009	106	MPG OFFICE TRUST, INC. COMMON S	REIT - Office	Financial
5799	MPJ	9/28/2009	0.63	MISSISSIPPI POWER COMPANY SR NT
5800	MPLN	4/14/2020	293
5801	MPO	4/20/2012	99	MIDSTATES PETROLEUM COMPANY, INC.	Oil & Gas Production	Energy
5802	MPR	9/28/2009	9.59	MET-PRO CORPORATION COMMON STOC	Diversified Machinery	Industrial Goods
5803	MPRA	12/29/2021	0.38
5804	MPRAU	11/4/2021	0.3
5805	MPRAW	12/29/2021	0.56
5806	MPS	9/28/2009	8.88	MPS GROUP INC
5807	MPSX	10/22/2015	16
5808	MPVD	7/5/2016	5.4	MOUNTAIN PROVINCE DIAMONDS INC.	Precious Metals	Basic Industries
5809	MQC	4/7/2010	0.04	BANK OF AMERICA CORPORATION MAR
5810	MR	9/28/2009	299	MONTAGE RESOURCES CORPORATION	Oil & Gas Production	Energy
5811	MRAC	2/4/2021	2.05
5812	MRACU	12/15/2020	1.27
5813	MRACW	2/4/2021	0.79
5814	MRAI	10/27/2021	41
5815	MRCCL	9/18/2018	0.62	MONROE CAPITAL CORPORATION
5816	MRD	6/13/2014	247	MEMORIAL RESOURCE DEVELOPMENT CORP.	Oil & Gas Drilling & Exploration	Basic Materials
5817	MRDB	12/19/2022	8.99
5818	MRDN	7/25/2016	4.76
5819	MRDNW	1/25/2017	0.07
5820	MRF	9/28/2009	3.57	AMERICAN INCOME FUND, INC. COMM	Closed-End Fund - Debt	Financial
5821	MRH	9/28/2009	145	MONTPELIER RE HOLDINGS LTD.	Property & Casualty Insurance	Financial
5822	MRH.A	5/12/2011	2.11
5823	MRIC	1/7/2019	0.85
5824	MRKT	6/19/2014	64	MARKIT LTD.	Business Services	Services
5825	MRLN	9/28/2009	17	MARLIN BUSINESS SERVICES CORP.	Major Banks	Finance
5826	MRNS	7/31/2014	238	MARINUS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
5827	MRO	9/28/2009	6375	MARATHON OIL CORPORATION	Oil & Gas Production	Energy
5828	MRTX	7/15/2013	248	MIRATI THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
5829	MRVC	11/21/2013	2.45	MRV COMMUNICATIONS, INC.	Semiconductor - Integrated Circuits	Technology
5830	MS.G	5/1/2014	8.37	MORGAN STANLEY	Investment Bankers/Brokers/Service	Finance
5831	MSAC	4/7/2021	0.46
5832	MSACU	2/16/2021	0.26
5833	MSACW	4/8/2021	0.16
5834	MSBF	9/30/2009	1.4	MSB FINANCIAL CORP.	Savings Institutions	Finance
5835	MSCA	4/8/2013	0.97
5836	MSCC	9/28/2009	386	MICROSEMI CORPORATION	Semiconductor - Integrated Circuits	Technology
5837	MSCS	9/28/2009	0.52	MSC SOFTWARE CORP
5838	MSDA	5/25/2021	1.15
5839	MSDAU	3/25/2021	1.11
5840	MSDAW	5/27/2021	0.5
5841	MSDI	7/8/2016	7.21
5842	MSDIW	7/8/2016	0.13
5843	MSDXP	9/28/2009	0.08	BB&T CORPORATION
5844	MSF	9/28/2009	9.82	MORGAN STANLEY EMERGING MARKETS	Closed-End Fund - Foreign	Financial
5845	MSFG	9/28/2009	21	MAINSOURCE FINANCIAL GROUP, INC.	Regional - Midwest Banks	Financial
5846	MSG	2/10/2010	188	THE MADISON SQUARE GARDEN COMPANY	Services-Misc. Amusement & Recreation	Consumer Services
5847	MSGN	4/6/2015	189	MSG NETWORKS INC.	Television Services	Consumer Services
5848	MSHL	9/28/2009	4.47
5849	MSJ	9/28/2009	13	MORGAN STANLEY CAP TRUST VI CAP
5850	MSK	9/28/2009	14	MORGAN STANLEY CAP TR VIII GDT
5851	MSL	9/28/2009	13	MIDSOUTH BANCORP	Major Banks	Finance
5852	MSLI	8/29/2011	3.23	MERUS LABS INTERNATIONAL INC.	Drug Manufacturers - Other	Healthcare
5853	MSO	9/28/2009	61	MARTHA STEWART LIVING OMNIMEDIA INC.	Publishing - Periodicals	Services
5854	MSON	9/28/2009	13	MISONIX, INC.	Medical Specialities	Capital Goods
5855	MSP	9/28/2009	45	MADISON STRATEGIC SECTOR PREMIU	Closed-End Fund - Equity	Financial
5856	MSPD	9/28/2009	87	MINDSPEED TECHNOLOGIES, INC.	Semiconductor Equipment & Materials	Technology
5857	MSPRV	5/24/2022	0.21
5858	MSSAU	4/1/2022	0.18
5859	MSSR	9/28/2009	9.8	MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS INC
5860	MSVB	1/17/2018	0.54	MID-SOUTHERN BANCORP, INC.	Savings Institutions	Finance
5861	MSY	9/28/2009	3.16	INVESCO HIGH YIELD INVESTMENT F
5862	MSZ	9/28/2009	16	MORGAN STANLEY CAPITAL TRUST VI
5863	MTAC	2/8/2021	1.9
5864	MTACU	12/18/2020	1.31
5865	MTACW	2/8/2021	0.92
5866	MTB.C	8/29/2012	0.02	M&T BANK CORPORATION	Major Banks	Finance
5867	MTBC	7/23/2014	41	MTBC, INC.	Computer Software: Prepackaged Software	Technology
5868	MTBCO	2/3/2022	0.19
5869	MTBCP	11/4/2015	3.13	MTBC, INC.	Computer Software: Prepackaged Software	Technology
5870	MTBL	12/27/2022	1.63
5871	MTCN	1/22/2013	6.85
5872	MTCR	9/16/2020	27
5873	MTE	9/28/2009	6.08
5874	MTEC	2/26/2018	0.58	MTECH ACQUISITION CORP.	EDP Services	Technology
5875	MTECU	1/30/2018	0.08	MTECH ACQUISITION CORP.	EDP Services	Technology
5876	MTECW	2/27/2018	0.25	MTECH ACQUISITION CORP.	EDP Services	Technology
5877	MTEM	2/6/2017	94	MOLECULAR TEMPLATES, INC.	Major Pharmaceuticals	Health Care
5878	MTFB	11/18/2016	6.92	MOTIF BIO PLC	Major Pharmaceuticals	Health Care
5879	MTFBW	11/18/2016	0.16	MOTIF BIO PLC	Major Pharmaceuticals	Health Care
5880	MTGE	8/4/2011	196	AMERICAN CAPITAL MORTGAGE INVESTMENT CORP.	REIT - Diversified	Financial
5881	MTGEP	5/19/2014	0.97
5882	MTL	9/28/2009	596	MECHEL PAO	Steel/Iron Ore	Basic Industries
5883	MTMT	10/4/2021	7.14
5884	MTOR	12/6/2010	659	MERITOR, INC.	Auto Parts:O.E.M.	Capital Goods
5885	MTOX	9/28/2009	5.36	MEDTOX SCIENTIFIC, INC.	NASDAQ	Medical Laboratories & Research
5886	MTP	9/28/2009	94	MIDATECH PHARMA PLC	Major Pharmaceuticals	Health Care
5887	MTRY	11/22/2021	0.26
5888	MTRYU	10/1/2021	0.25
5889	MTRYW	11/22/2021	0.35
5890	MTS	9/28/2009	4.3	MONTGOMERY STREET INCOME SECURI	Closed-End Fund - Debt	Financial
5891	MTSC	9/28/2009	62	MTS SYSTEMS CORPORATION	Industrial Machinery/Components	Capital Goods
5892	MTSL	9/29/2009	56	MER TELEMANAGEMENT SOLUTIONS LTD.	Telecommunications Equipment	Public Utilities
5893	MTSN	9/28/2009	108	MATTSON TECHNOLOGY INC.	Semiconductor Equipment & Materials	Technology
5894	MTT	9/28/2009	13	WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST INC
5895	MTTR	2/2/2021	427
5896	MTTRW	2/2/2021	5.6
5897	MTU	9/28/2009	376	MITSUBISHI UFJ FINANCIAL GROUP, INC.	Money Center Banks	Financial
5898	MTVC	1/27/2022	0.67
5899	MTXX	9/28/2009	9.6	MATRIXX INITIATIVES INC
5900	MTY	9/28/2009	0.21	CITIGROUP INC. 3% MIN COUPON PR
5901	MUDS	3/12/2018	40	MUDRICK CAPITAL ACQUISITION CORPORATION	Business Services	Finance
5902	MUDSU	2/8/2018	1.85	MUDRICK CAPITAL ACQUISITION CORPORATION	Business Services	Finance
5903	MUDSW	3/12/2018	7.26	MUDRICK CAPITAL ACQUISITION CORPORATION	Business Services	Finance
5904	MUH	9/28/2009	11	BLACKROCK MUNIHOLDINGS FUND II, INC.
5905	MUI	9/28/2009	60	BLACKROCK MUNI INTERMEDIATE DURATION FUND INC
5906	MUK	10/21/2009	0.18	CITIGROUP INC. 3% MIN COUPON PR
5907	MULE	3/17/2017	77
5908	MURF	3/28/2022	0.47
5909	MURFU	2/3/2022	0.15
5910	MURFW	3/31/2022	0.17
5911	MUS	9/28/2009	16	BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
5912	MV	9/28/2009	1.24	METAVANTE TECHNOLOGIES/INC
5913	MVC	9/28/2009	30	MVC CAPITAL, INC.
5914	MVCB	3/1/2013	1.21
5915	MVCD	11/20/2017	1.16	MVC CAPITAL, INC.
5916	MVG	9/28/2009	33	MAG SILVER CORP.	Silver	Basic Materials
5917	MVISW	9/29/2009	0.15	MICROVISION, INC.
5918	MVL	9/28/2009	15	MARVEL ENTERTAINMENT/INC
5919	MVLA	8/26/2022	13
5920	MVLAW	8/24/2022	0.46
5921	MVNR	11/7/2013	14	MAVENIR SYSTEMS, INC.	Communication Equipment	Technology
5922	MW	9/28/2009	335	THE MEN'S WEARHOUSE, INC.	Apparel Stores	Services
5923	MWE	9/28/2009	236	MARKWEST ENERGY PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
5924	MWIV	9/28/2009	27	MWI VETERINARY SUPPLY, INC.	Medical Equipment Wholesale	Services
5925	MWK	6/12/2019	22
5926	MWO	9/28/2009	9.23	MORGAN STANLEY CAP TR V GTD CAP
5927	MWR	9/28/2009	16	MORGAN STANLEY CAP TR III CAPIT
5928	MWRX	6/27/2013	0.5	MERGEWORTHRX CORP.	Conglomerates	Conglomerates
5929	MWV	9/28/2009	416	MEADWESTVACO CORPORATION	Packaging & Containers	Consumer Goods
5930	MWW	9/28/2009	694	MONSTER WORLDWIDE, INC.	Staffing & Outsourcing Services	Services
5931	MXA	9/28/2009	1.11	MINNESOTA MUNICIPAL INCOME PORT	Closed-End Fund - Debt	Financial
5932	MXB	9/28/2009	40	MSCI INC
5933	MXGL	9/28/2009	8.56	ALTERRA CAPITAL HOLDINGS LTD
5934	MXH	10/12/2009	0.01
5935	MXIM	9/28/2009	1695	MAXIM INTEGRATED PRODUCTS, INC.	Semiconductors	Technology
5936	MXN	9/28/2009	0.72	FIRST AMERICAN MINNESOTA MUNICI	Closed-End Fund - Debt	Financial
5937	MXPT	3/6/2015	6.51
5938	MXT	9/28/2009	0.7	MAXCOM TELECOMUNICACIONES S.A.B. DE C.V.	Wireless Communications	Technology
5939	MXWL	9/28/2009	160	MAXWELL TECHNOLOGIES, INC.	Industrial Machinery/Components	Miscellaneous
5940	MY	10/1/2010	98	CHINA MING YANG WIND POWER GROUP LIMITED	Diversified Machinery	Industrial Goods
5941	MYC	9/28/2009	21	BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.
5942	MYCC	9/20/2013	98	CLUBCORP HOLDINGS, INC.	Sporting Activities	Services
5943	MYF	9/28/2009	14	BLACKROCK MUNIYIELD INVESTMENT FUND
5944	MYJ	9/28/2009	15	BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.
5945	MYL	9/28/2009	3125	MYLAN N.V.	Major Pharmaceuticals	Health Care
5946	MYM	9/28/2009	5.47	BLACKROCK MUNIYIELD MICHIGAN QU
5947	MYMD	10/26/2020	42
5948	MYNA	11/12/2021	13
5949	MYNDW	7/14/2017	0.11	MYND ANALYTICS, INC.	Hospital/Nursing Management	Health Care
5950	MYOK	10/29/2015	89	MYOKARDIA, INC.	Major Pharmaceuticals	Health Care
5951	MYOS	3/17/2014	59	MYOS RENS TECHNOLOGY INC.	Major Pharmaceuticals	Health Care
5952	MYOV	10/27/2016	144	MYOVANT SCIENCES LTD.	Major Pharmaceuticals	Health Care
5953	MYP	9/28/2009	0.27	CITIGROUP INC. PRINCIPAL PROTEC
5954	MYT	2/20/2019	36	URBAN TEA, INC.	Major Chemicals	Basic Industries
5955	MZA	9/28/2009	3.4	MUNIYIELD ARIZONA FUND, INC.
5956	MZF	9/28/2009	7.48	MANAGED DURATION INVESTMENT GRA	Closed-End Fund - Debt	Financial
5957	MZOR	5/28/2013	61	MAZOR ROBOTICS LTD.	Medical Instruments & Supplies	Healthcare
5958	N	9/28/2009	213	NETSUITE INC.	Business Software & Services	Technology
5959	NAAC	3/18/2021	1.5
5960	NAACU	1/22/2021	1.48
5961	NAACW	3/16/2021	0.92
5962	NABI	9/28/2009	36	NABI BIOPHARMACEUTICALS	Biotechnology	Healthcare
5963	NADL	1/29/2014	70	NORTH ATLANTIC DRILLING LIMITED	Oil & Gas Drilling & Exploration	Basic Materials
5964	NAFC	9/28/2009	18	NASH-FINCH COMPANY	Food Wholesale	Services
5965	NAI	9/28/2009	7.45	AGIC INTERNATIONAL & PREMIUM ST
5966	NAKD	6/23/2015	1027	NAKED BRAND GROUP LIMITED	Apparel	Consumer Non-Durables
5967	NAL	9/28/2009	55	NEWALLIANCE BANCSHARES INC
5968	NAME	7/23/2014	8.37	RIGHTSIDE GROUP, LTD.	Internet Information Providers	Technology
5969	NANO	9/28/2009	126	NANOMETRICS INCORPORATED	Industrial Machinery/Components	Capital Goods
5970	NAO	6/12/2014	28	NORDIC AMERICAN OFFSHORE LTD.	Marine Transportation	Transportation
5971	NAP	11/13/2014	14
5972	NAPA	3/18/2021	98
5973	NARA	9/28/2009	33
5974	NARI	5/22/2020	144
5975	NATI	9/28/2009	377	NATIONAL INSTRUMENTS CORPORATION	Computer Software: Prepackaged Software	Technology
5976	NAV	9/28/2009	774	NAVISTAR INTERNATIONAL CORPORATION	Auto Manufacturing	Capital Goods
5977	NAV.D	9/29/2009	0.14	NAVISTAR INTERNATIONAL CORPORATION	Auto Manufacturing	Capital Goods
5978	NAVB	9/12/2011	174	NAVIDEA BIOPHARMACEUTICALS, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
5979	NAVG	9/28/2009	34	THE NAVIGATORS GROUP, INC.	Property-Casualty Insurers	Finance
5980	NAVR	9/28/2009	7.45	NAVARRE CORPORATION	Computers Wholesale	Services
5981	NBA	11/19/2020	1.11
5982	NBA.U	10/30/2020	0.23
5983	NBAC	5/1/2020	12
5984	NBACR	4/30/2020	0.85
5985	NBACU	2/14/2020	0.18
5986	NBACW	4/30/2020	2.45
5987	NBBC	9/28/2009	10	NEWBRIDGE BANCORP	Regional - Mid-Atlantic Banks	Financial
5988	NBCB	5/10/2013	7.73	FIRST NBC BANK HOLDING COMPANY	Foreign Regional Banks	Financial
5989	NBD	11/24/2010	6.36	NUVEEN BUILD AMERICA BOND OPPOR
5990	NBEV	8/22/2016	362	NEW AGE BEVERAGES CORPORATION	Beverages (Production/Distribution)	Consumer Non-Durables
5991	NBG	9/28/2009	418	NATIONAL BANK OF GREECE S.A.	Money Center Banks	Financial
5992	NBG.A	9/28/2009	13
5993	NBJ	9/28/2009	0.71	NUVEEN OHIO DIVIDEND ADVANTAGE
5994	NBL	9/28/2009	2160	NOBLE ENERGY INC.	Oil & Gas Production	Energy
5995	NBLX	9/15/2016	58	NOBLE MIDSTREAM PARTNERS LP	Natural Gas Distribution	Energy
5996	NBO	9/28/2009	6.92	NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.
5997	NBR.A	5/17/2018	2.87	NABORS INDUSTRIES LTD.	Oil & Gas Production	Energy
5998	NBRV	9/18/2015	147	NABRIVA THERAPEUTICS PLC	Major Pharmaceuticals	Health Care
5999	NBS	9/28/2009	54	NEOSTEM, INC.	Biotechnology	Healthcare
6000	NBSE	1/22/2019	43
6001	NBST	4/30/2021	0.77
6002	NBSTU	3/23/2021	0.52
6003	NBSTW	5/18/2021	0.87
6004	NBTF	9/29/2009	0.36	NB&T FINANCIAL GROUP INC.	Regional - Southeast Banks	Financial
6005	NBW	9/28/2009	8.71	NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC
6006	NCAC	12/10/2021	0.34
6007	NCACU	10/20/2021	0.43
6008	NCACW	12/10/2021	0.43
6009	NCB	9/28/2009	3.38	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2
6010	NCBC	9/29/2009	0.43	NEW CENTURY BANCORP, INC. (NC)	Regional - Mid-Atlantic Banks	Financial
6011	NCBS	9/1/2015	7.53	NICOLET BANKSHARES INC.	Major Banks	Finance
6012	NCFT	11/7/2013	4.58	NORCRAFT COMPANIES, INC.	Home Furnishings & Fixtures	Consumer Goods
6013	NCIT	9/28/2009	18	NCI, INC.	Information Technology Services	Technology
6014	NCNC	8/28/2023	63
6015	NCNCW	8/28/2023	0.16
6016	NCO	9/28/2009	3.18	NUVEEN CALIFORNIA MUNICIPAL MAR	Closed-End Fund - Debt	Financial
6017	NCOC	9/28/2009	3.98	NATIONAL COAL CORP
6018	NCOM	3/19/2015	7.58
6019	NCP	9/28/2009	4.54	NUVEEN CALIFORNIA PERFORMANCE P	Closed-End Fund - Debt	Financial
6020	NCQ	5/1/2012	16	NOVACOPPER INC.	Industrial Metals & Minerals	Basic Materials
6021	NCR	9/28/2009	1106	NCR CORPORATION	Office Equipment/Supplies/Services	Miscellaneous
6022	NCS	9/28/2009	195	NCI BUILDING SYSTEMS, INC.	Metal Fabrications	Capital Goods
6023	NCT.B	9/28/2009	1.58
6024	NCT.C	9/28/2009	0.56
6025	NCT.D	9/28/2009	0.73
6026	NCU	9/28/2009	2.27	NUVEEN CALIFORNIA PREMIUM INCOM
6027	NDAC	4/23/2021	1.09
6028	NDACU	3/2/2021	1.89
6029	NDACW	4/22/2021	0.48
6030	NDN	9/28/2009	95	99 CENTS ONLY STORES
6031	NDP	7/27/2012	25	TORTOISE ENERGY INDEPENDENCE FUND, INC.
6032	NDRAU	5/9/2017	0.01
6033	NDRAW	6/28/2017	0.89	ENDRA LIFE SCIENCES INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6034	NDRM	11/14/2014	37
6035	NDRO	11/3/2011	26	ENDURO ROYALTY TRUST	Independent Oil & Gas	Basic Materials
6036	NDZ	10/8/2010	44	NORDION INC. COMMON STOCK	Specialized Health Services	Healthcare
6037	NEBC	2/1/2021	3.54
6038	NEBCU	12/9/2020	1.59
6039	NEBCW	2/4/2021	0.72
6040	NEBS	9/29/2009	0.57	NEW ENGLAND BANCSHARES, INC.	Savings & Loans	Financial
6041	NEBU	3/6/2018	1.63	NEBULA ACQUISITION CORPORATION	Business Services	Finance
6042	NEBUU	1/10/2018	0.27	NEBULA ACQUISITION CORPORATION	Business Services	Finance
6043	NEBUW	3/22/2018	0.29	NEBULA ACQUISITION CORPORATION	Business Services	Finance
6044	NED	9/28/2009	5.17	NOAH EDUCATION HOLDINGS LTD. AM	Publishing - Books	Services
6045	NEE.C	7/12/2010	4.02
6046	NEE.G	4/11/2012	6.86
6047	NEE.H	6/19/2012	6.34
6048	NEE.I	11/26/2012	12	NEXTERA ENERGY, INC.	Electric Utilities: Central	Public Utilities
6049	NEE.J	1/22/2013	11	NEXTERA ENERGY, INC.	Electric Utilities: Central	Public Utilities
6050	NEE.K	6/9/2016	11	NEXTERA ENERGY, INC.	Electric Utilities: Central	Public Utilities
6051	NEE.O	9/13/2012	4.01
6052	NEE.P	9/27/2013	6.54
6053	NEE.Q	9/18/2015	5.26
6054	NEFF	11/21/2014	14
6055	NEI	9/24/2010	12	NETWORK ENGINES, INC	NASDAQ	Security Software & Services
6056	NEOP	10/18/2010	23	NEOPROBE CORP.
6057	NEOS	7/23/2015	88	NEOS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6058	NEOT	11/20/2014	22
6059	NEP	9/28/2009	302	NEXTERA ENERGY PARTNERS, LP	Electric Utilities: Central	Public Utilities
6060	NEPT	9/28/2009	216	NEPTUNE WELLNESS SOLUTIONS INC.	Major Pharmaceuticals	Health Care
6061	NES	1/28/2013	117	NUVERRA ENVIRONMENTAL SOLUTIONS, INC.	Oilfield Services/Equipment	Energy
6062	NETC	9/28/2009	64	NET SERVICOS DE COMUNICACAO S.A
6063	NETE	6/18/2012	130	NET ELEMENT, INC.	EDP Services	Technology
6064	NETI	8/17/2020	36
6065	NETS	4/12/2017	12	NETSHOES (CAYMAN) LIMITED	Catalog/Specialty Distribution	Consumer Services
6066	NEV	9/28/2009	27	NUVEEN ENHANCED MUNICIPAL VALUE FUND
6067	NEW	6/15/2018	65	PUXIN LIMITED	Other Consumer Services	Consumer Services
6068	NEWA	7/28/2017	12	NEWATER TECHNOLOGY, INC.	Miscellaneous	Basic Industries
6069	NEWL	12/21/2009	67	NEWLEAD HOLDINGS LTD.	Shipping	Services
6070	NEWM	2/4/2014	124	NEW MEDIA INVESTMENT GROUP INC.	Newspapers/Magazines	Consumer Services
6071	NEWN	7/26/2010	8.87	NEW ENERGY SYSTEMS GROUP. COMMO	Diversified Electronics	Technology
6072	NEWR	12/12/2014	284	NEW RELIC, INC.	Computer Software: Prepackaged Software	Technology
6073	NEWS	9/28/2009	29	NEWSTAR FINANCIAL, INC.	Credit Services	Financial
6074	NEWTL	4/25/2016	1.07
6075	NEX	10/31/2019	337
6076	NEXI	2/12/2021	44
6077	NFC	9/28/2009	0.97	NEW FRONTIER CORPORATION	Business Services	Finance
6078	NFC.U	6/28/2018	0.21	NEW FRONTIER CORPORATION	Business Services	Finance
6079	NFEC	9/24/2010	16	NF ENERGY SAVING CORP.	Industrial Equipment & Components	Industrial Goods
6080	NFH	6/24/2019	13
6081	NFIN	8/14/2019	6.75
6082	NFINU	7/31/2019	0.21
6083	NFINW	8/14/2019	3.68
6084	NFM	9/28/2009	0.61	NUVEEN MARYLAND DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
6085	NFNT	1/10/2022	0.62
6086	NFP	9/28/2009	73	NATIONAL FINANCIAL PARTNERS COR	Insurance Brokers	Financial
6087	NFSB	9/29/2009	0.35	NEWPORT BANCORP, INC.	Savings & Loans	Financial
6088	NFTG	2/15/2023	7.8
6089	NFX	9/28/2009	1608	NEWFIELD EXPLORATION CO.	Independent Oil & Gas	Basic Materials
6090	NFYS	11/30/2021	0.72
6091	NFZ	9/29/2009	0.5	NUVEEN ARIZONA DIVIDEND ADVANTA	Closed-End Fund - Debt	Financial
6092	NGA	9/28/2009	43	NORTH AMERICAN GALVANIZING & COATINGS INC
6093	NGA.U	8/18/2020	1.46
6094	NGAB	3/5/2021	2
6095	NGAC	12/8/2020	17
6096	NGACU	10/7/2020	2.46
6097	NGACW	12/7/2020	2.31
6098	NGB	9/28/2009	0.49	NUVEEN VIRGINIA DIVIDEND ADVANT
6099	NGC	5/18/2021	0.34
6100	NGCA	5/19/2021	9.11
6101	NGCAU	3/23/2021	1.84
6102	NGCAW	5/21/2021	1.37
6103	NGHC	2/25/2014	91	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
6104	NGHCN	7/8/2016	4.82	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
6105	NGHCO	3/30/2015	4.98	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
6106	NGHCP	6/20/2014	1.29	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
6107	NGHCZ	8/19/2015	2.22	NATIONAL GENERAL HOLDINGS CORP	Property-Casualty Insurers	Finance
6108	NGK	9/29/2009	0.28	NUVEEN CONNECTICUT DIVIDEND ADV
6109	NGLS	9/28/2009	183	TARGA RESOURCES PARTNERS LP	Oil & Gas Pipelines	Basic Materials
6110	NGLS.A	10/20/2015	3.68	TARGA RESOURCES PARTNERS LP
6111	NGM	4/4/2019	66	NGM BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6112	NGMS	11/19/2020	24
6113	NGO	9/28/2009	0.63	NUVEEN CONNECTICUT DIVIDEND ADV
6114	NGPC	9/28/2009	18	NGP CAPITAL RESOURCES COMPANY	Diversified Investments	Financial
6115	NGSX	9/28/2009	7.28	NEUROGESX, INC.	Drug Manufacturers - Other	Healthcare
6116	NGT	9/28/2009	1.35	EASTERN AMERICAN NATURAL GAS TR	Diversified Investments	Financial
6117	NGX	9/28/2009	1.19	NUVEEN INSURED MASSACHUSETTS TA
6118	NGZ	9/28/2009	6.67	AGIC GLOBAL EQUITY & CONVERTIBL
6119	NH	6/2/2016	57	NANTHEALTH, INC.	EDP Services	Technology
6120	NHA	1/27/2016	2.15	NUVEEN MUNICIPAL 2021 TARGET TERM FUND
6121	NHC.A	9/28/2009	0.61
6122	NHF	5/21/2012	63	NEXPOINT STRATEGIC OPPORTUNITIES FUND
6123	NHF.A	1/8/2021	0.54
6124	NHLD	3/3/2015	3.61	NATIONAL HOLDINGS CORPORATION	Investment Bankers/Brokers/Service	Finance
6125	NHLDW	1/23/2017	0.31	NATIONAL HOLDINGS CORPORATION	Investment Bankers/Brokers/Service	Finance
6126	NHP	9/28/2009	124	NATIONWIDE HEALTH PROPERTIES/LLC
6127	NHTB	9/28/2009	1.08	NEW HAMPSHIRE THRIFT BANCSHARES INC.	Savings & Loans	Financial
6128	NHWK	9/28/2009	15	NIGHTHAWK RADIOLOGY HOLDINGS INC
6129	NI.B	1/4/2019	8	NISOURCE, INC	Power Generation	Public Utilities
6130	NICK	9/28/2009	11	NICHOLAS FINANCIAL, INC.	Finance Companies	Finance
6131	NID	12/6/2012	31	NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
6132	NIF	9/28/2009	4.95	NUVEEN PREMIER MUNICIPAL OPPOR
6133	NIHD	9/28/2009	874	NII HOLDINGS, INC.	Telecommunications Equipment	Public Utilities
6134	NIHDQ	9/25/2014	0.83
6135	NII	9/28/2009	0.55	NUVEEN NORTH CAROLINA DIVIDEND	Closed-End Fund - Debt	Financial
6136	NILE	9/28/2009	253	BLUE NILE INC.	Jewelry Stores	Services
6137	NILE.D	6/7/2022	0.04
6138	NIMC	4/22/2021	1.23
6139	NIQ	2/8/2013	11	NUVEENN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
6140	NIR	9/26/2022	23
6141	NIRWW	9/29/2022	0.43
6142	NIV	9/28/2009	16	NIVS INTELLIMEDIA TECHNOLOGY GROUP/INC
6143	NJ	9/28/2009	17	NIDEC CORPORATION	Industrial Electrical Equipment	Industrial Goods
6144	NJV	9/28/2009	2.34	NUVEEN NEW JERSEY MUNICIPAL VALUE FUND
6145	NK	7/28/2015	127	NANTKWEST, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6146	NKA	7/12/2010	33	NISKA GAS STORAGE PARTNERS LLC	Gas Utilities	Utilities
6147	NKBP	12/10/2009	1.92	CHINA NUOKANG BIO-PHARMACEUTICA	Biotechnology	Healthcare
6148	NKG	9/28/2009	7.4	NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND
6149	NKGN	10/2/2023	46
6150	NKGNW	10/2/2023	0.32
6151	NKL	9/28/2009	1.97	NUVEEN INSURED CALIFORNIA DIVID	Closed-End Fund - Debt	Financial
6152	NKLA	12/11/2019	2171
6153	NKLAW	12/10/2019	20
6154	NKO	9/28/2009	1.64	NUVEEN NEW YORK DIVIDEND ADVANT
6155	NKR	9/28/2009	0.51	NUVEEN ARIZONA DIVIDEND ADVANTA
6156	NLC	9/28/2009	197	NALCO HOLDING CO
6157	NLCI	9/28/2009	0.75	NOBEL LEARNING COMMUNITIES INC
6158	NLIT	8/20/2021	0.62
6159	NLITU	6/24/2021	0.09
6160	NLITW	8/20/2021	0.5
6161	NLNK	11/11/2011	195	NEWLINK GENETICS CORPORATION	Major Pharmaceuticals	Health Care
6162	NLOK	5/13/2019	803
6163	NLP	9/28/2009	0.83	NTS REALTY HOLDINGS LIMITED PAR	REIT - Retail	Financial
6164	NLS	9/28/2009	264	NAUTILUS GROUP, INC. (THE)	Recreational Products/Toys	Consumer Non-Durables
6165	NLSN	1/26/2011	1483	NIELSEN N.V.	Business Services	Miscellaneous
6166	NLTX	9/28/2009	40
6167	NLY.A	9/28/2009	3.79
6168	NLY.C	5/29/2012	7.8	ANNALY CAPITAL MANAGEMENT INC	Real Estate Investment Trusts	Consumer Services
6169	NLY.D	9/19/2012	14	ANNALY CAPITAL MANAGEMENT INC	Real Estate Investment Trusts	Consumer Services
6170	NLY.E	7/12/2016	1.41
6171	NLY.H	9/7/2018	0.11	ANNALY CAPITAL MANAGEMENT INC	Real Estate Investment Trusts	Consumer Services
6172	NM	9/28/2009	242	NAVIOS MARITIME HOLDINGS INC.	Marine Transportation	Transportation
6173	NM.G	1/29/2014	2.61	NAVIOS MARITIME HOLDINGS INC.	Marine Transportation	Transportation
6174	NM.H	7/9/2014	4.05	NAVIOS MARITIME HOLDINGS INC.	Marine Transportation	Transportation
6175	NMA	9/28/2009	18	NUVEEN MUNICIPAL ADVANTAGE FUND	Closed-End Fund - Debt	Financial
6176	NMBL	12/13/2013	159	NIMBLE STORAGE, INC.	Data Storage Devices	Technology
6177	NMCI	12/10/2018	8.85	NAVIOS MARITIME CONTAINERS L.P.	Marine Transportation	Transportation
6178	NMD	9/28/2009	5.75	NUVEEN MUNICIPAL HIGH INCOME OP
6179	NMFCL	3/23/2020	0.11
6180	NMFX	9/28/2018	0.29	NEW MOUNTAIN FINANCE CORPORATION
6181	NMHI	3/12/2024	67
6182	NMHIW	3/12/2024	0.22
6183	NMK.B	10/28/2009	0.56	NIAGARA MOHAWK HOLDINGS, INC.	Natural Gas Distribution	Public Utilities
6184	NMK.C	9/28/2009	0.42	NIAGARA MOHAWK HOLDINGS, INC.	Natural Gas Distribution	Public Utilities
6185	NMMC	11/18/2020	0.78
6186	NMMCU	9/18/2020	0.48
6187	NMMCW	11/13/2020	0.97
6188	NMO	9/28/2009	18	NUVEEN MUNICIPAL MARKET OPPORTU	Closed-End Fund - Debt	Financial
6189	NMP	9/28/2009	1.38	NUVEEN MICHIGAN PREMIUM INCOME	Closed-End Fund - Debt	Financial
6190	NMRD	7/31/2017	26	NEMAURA MEDICAL INC.	Medical/Dental Instruments	Health Care
6191	NMRKV	11/20/2018	0.01
6192	NMRX	9/28/2009	11	NUMEREX CORP.	Communication Equipment	Technology
6193	NMTR	11/11/2019	132
6194	NMY	9/28/2009	14	NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND
6195	NNA	9/29/2009	84	NAVIOS MARITIME ACQUISITION CORPORATION	Marine Transportation	Transportation
6196	NNAG	10/9/2023	0.25
6197	NNAGR	10/9/2023	0.16
6198	NNAGU	8/18/2023	0.22
6199	NNAGW	10/9/2023	0.22
6200	NNB	9/28/2009	0.6	NUVEEN VIRGINIA DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
6201	NNC	9/28/2009	8.59	NUVEEN NORTH CAROLINA QUALITY MUNICIPAL INCOME FD
6202	NNF	9/28/2009	1.56	NUVEEN NEW YORK PREMIUM INCOME
6203	NNJ	9/28/2009	4.05	NUVEEN NEW JERSEY PREMIUM INCOM
6204	NNN.D	2/27/2012	4.73
6205	NNN.E	6/3/2013	5.88	NATIONAL RETAIL PROPERTIES	Real Estate Investment Trusts	Consumer Services
6206	NNN.F	10/13/2016	6.23	NATIONAL RETAIL PROPERTIES	Real Estate Investment Trusts	Consumer Services
6207	NNO	9/28/2009	0.49	NUVEEN NORTH CAROLINA DIVIDEND
6208	NNP	9/28/2009	4.93	NUVEEN NEW YORK PERFORMANCE PLU	Closed-End Fund - Debt	Financial
6209	NOAC	1/29/2021	1.92
6210	NOACU	11/11/2020	1.88
6211	NOACW	1/29/2021	2.11
6212	NOGN	3/7/2022	17
6213	NOGNW	3/7/2022	9.36
6214	NOIZ	9/28/2009	0.96	MICRONETICS, INC.	NASDAQ	Diversified Electronics
6215	NOOF	9/28/2009	2.83	NEW FRONTIER MEDIA, INC.	NASDAQ	Movie Production, Theaters
6216	NOR	7/12/2010	102	NORANDA ALUMINUM HOLDING CORP.	Aluminum	Basic Materials
6217	NORD	3/26/2014	28	NORD ANGLIA EDUCATION, INC.	Education & Training Services	Services
6218	NOVB	9/29/2009	1.71	NORTH VALLEY BANCORP	Regional - Pacific Banks	Financial
6219	NOVL	9/28/2009	173	NOVELL INC
6220	NOVN	9/21/2016	245	NOVAN, INC.	Major Pharmaceuticals	Health Care
6221	NOVS	6/12/2020	4.41
6222	NOVSU	5/15/2020	0.28
6223	NOVSW	6/16/2020	2.12
6224	NOVV	10/1/2021	0.27
6225	NOVVR	9/30/2021	0.33
6226	NOVVU	8/6/2021	0.15
6227	NOVVW	10/1/2021	0.36
6228	NP	9/28/2009	62	NEENAH, INC.	Paper	Basic Industries
6229	NPA	11/1/2019	22
6230	NPAB	12/30/2021	0.41
6231	NPABU	11/5/2021	0.53
6232	NPABW	12/30/2021	0.51
6233	NPAUU	9/11/2019	0.35
6234	NPAWW	11/1/2019	3.55
6235	NPBC	9/28/2009	273	NATIONAL PENN BANCSHARES INC.	Regional - Northeast Banks	Financial
6236	NPBCO	9/28/2009	0.22	NATIONAL PENN BANCSHARES, INC.
6237	NPC	9/28/2009	1.02	NUVEEN INSURED CALIFORNIA PREMI	Closed-End Fund - Debt	Financial
6238	NPD	9/28/2009	23	CHINA NEPSTAR CHAIN DRUGSTORE LTD.	Drug Stores	Services
6239	NPF	9/28/2009	10	NUVEEN PREMIER MUNICIPAL INCOME	Closed-End Fund - Debt	Financial
6240	NPG	9/28/2009	0.5	NUVEEN GEORGIA PREMIUM INCOME M
6241	NPI	9/28/2009	25	NUVEEN PREMIUM INCOME MUNICIPAL
6242	NPM	9/28/2009	31	NUVEEN PREMIUM INCOME MUNICIPAL	Closed-End Fund - Debt	Financial
6243	NPN	9/28/2009	1.43	NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND
6244	NPP	9/28/2009	25	NUVEEN PERFORMANCE PLUS MUNICIP	Closed-End Fund - Debt	Financial
6245	NPSP	9/28/2009	349	NPS PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6246	NPT	9/28/2009	18	NUVEEN PREMIUM INCOME MUNICIPAL	Closed-End Fund - Debt	Financial
6247	NPTN	2/2/2011	286	NEOPHOTONICS CORPORATION	Semiconductors	Technology
6248	NPX	9/28/2009	8.29	NUVEEN PREMIUM INCOME MUNICIPAL
6249	NPY	9/28/2009	3.49	NUVEEN PENNSYLVANIA PREMIUM INC	Closed-End Fund - Debt	Financial
6250	NQ	5/5/2011	302	NQ MOBILE INC.	Application Software	Technology
6251	NQC	9/28/2009	4.22	NUVEEN CALIFORNIA INVESTMENT QU	Closed-End Fund - Debt	Financial
6252	NQI	9/28/2009	15	NUVEEN QUALITY MUNICIPAL FUND,
6253	NQJ	9/28/2009	5.87	NUVEEN NEW JERSEY INVESTMENT QU
6254	NQM	9/28/2009	15	NUVEEN INVESTMENT QUALITY MUNIC	Closed-End Fund - Debt	Financial
6255	NQN	9/28/2009	4.03	NUVEEN NEW YORK INVESTMENT QUAL	Closed-End Fund - Debt	Financial
6256	NQS	9/28/2009	16	NUVEEN SELECT QUALITY MUNICIPAL	Closed-End Fund - Debt	Financial
6257	NQU	9/28/2009	22	NUVEEN QUALITY INCOME MUNICIPAL	Closed-End Fund - Debt	Financial
6258	NR	9/28/2009	514	NEWPARK RESOURCES, INC.	Metal Fabrications	Energy
6259	NRAC	4/1/2021	0.79
6260	NRACU	2/2/2021	1.26
6261	NRACW	3/26/2021	0.51
6262	NRB	9/28/2009	0.35	NUVEEN NORTH CAROLINA DIVIDEND
6263	NRBO	7/8/2019	67
6264	NRCG	4/23/2018	2.22	NRC GROUP HOLDINGS CORP.	Environmental Services	Basic Industries
6265	NRCI	9/28/2009	1.8	NATIONAL RESEARCH CORPORATION	Research Services	Services
6266	NRCIA	5/23/2013	4.08
6267	NRCIB	1/28/2013	1.66	NATIONAL RESEARCH CORP.	Research Services	Services
6268	NRE	11/2/2015	74	NORTHSTAR REALTY EUROPE CORP.	Real Estate Investment Trusts	Consumer Services
6269	NRF	9/28/2009	804	NORTHSTAR REALTY FINANCE CORP.	REIT - Retail	Financial
6270	NRF.A	9/28/2009	2.15
6271	NRF.B	9/28/2009	8.18
6272	NRF.C	10/15/2012	2.83
6273	NRF.D	4/11/2013	3.83
6274	NRF.E	5/16/2014	3.61
6275	NRGM	12/16/2011	12	INERGY MIDSTREAM, L.P. COMMON U	Oil & Gas Pipelines	Basic Materials
6276	NRGX	1/30/2019	27	PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND
6277	NRGY	9/28/2009	102	INERGY, L.P. COMMON UNITS REPRE	Gas Utilities	Utilities
6278	NRU	9/28/2009	1.47	NATIONAL RURAL UTILITIES COOPER
6279	NRX	2/11/2014	9.83	NEPHROGENEX, INC.	Drugs - Generic	Healthcare
6280	NRZ	5/2/2013	1062	NEW RESIDENTIAL INVESTMENT CORP.	Real Estate Investment Trusts	Consumer Services
6281	NRZ.A	7/5/2019	3.45
6282	NRZ.B	8/19/2019	5.47
6283	NRZ.C	2/20/2020	6.37
6284	NRZ.D	9/22/2021	2.42
6285	NS	9/28/2009	295	NUSTAR ENERGY L.P.	Natural Gas Distribution	Energy
6286	NS.A	11/30/2016	7.44	NUSTAR ENERGY L.P.	Natural Gas Distribution	Energy
6287	NS.B	5/3/2017	10	NUSTAR ENERGY L.P.	Natural Gas Distribution	Energy
6288	NS.C	12/4/2017	6.37	NUSTAR ENERGY L.P.	Natural Gas Distribution	Energy
6289	NSAM	6/27/2014	226
6290	NSAT	2/10/2015	0.91
6291	NSCO	2/5/2019	9.83
6292	NSEC	9/29/2009	0.9	NATIONAL SECURITY GROUP, INC.	Life Insurance	Finance
6293	NSH	9/28/2009	70	NUSTAR GP HOLDINGS, LLC	Oil & Gas Pipelines	Basic Materials
6294	NSH.U	9/10/2020	0.71
6295	NSL	9/28/2009	65	NUVEEN SENIOR INCOME FUND
6296	NSLP	2/8/2013	6.6	NEW SOURCE ENERGY PARTNERS L.P.	Independent Oil & Gas	Basic Materials
6297	NSLP.A	5/27/2015	0.2
6298	NSM	9/28/2009	746	NATIONSTAR MORTGAGE HOLDINGS INC.	Mortgage Investment	Financial
6299	NSPH	9/28/2009	81	NANOSPHERE, INC.	Medical Instruments & Supplies	Healthcare
6300	NSPRW	12/14/2020	0.68
6301	NSPRZ	12/14/2020	2.45
6302	NSR	9/28/2009	277	NEUSTAR, INC.	Diversified Communication Services	Technology
6303	NSS	1/29/2013	15	NUSTAR LOGISTICS, L.P.
6304	NST	9/28/2009	69	NSTAR COMMON STOCK	Electric Utilities	Utilities
6305	NSTB	2/11/2021	10
6306	NSTC	9/28/2009	18	NESS TECHNOLOGIES INC
6307	NSTD	4/22/2021	0.72
6308	NSTG	6/26/2013	217	NANOSTRING TECHNOLOGIES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6309	NSU	9/28/2009	204	NEVSUN RESOURCES LTD.	Copper	Basic Materials
6310	NTBL	4/24/2023	17
6311	NTC	9/28/2009	8.41	NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUND
6312	NTCO	1/6/2020	140
6313	NTE	9/28/2009	55	NAM TAI ELECTRONICS, INC. COMMO	Diversified Electronics	Technology
6314	NTEC	8/4/2015	92	INTEC PHARMA LTD.	Major Pharmaceuticals	Health Care
6315	NTEST.A	9/19/2016	0.14	NASDAQ TEST STOCK
6316	NTEST.B	9/21/2016	0.14	NASDAQ TEST STOCK
6317	NTEST.C	9/21/2016	0.15	NASDAQ TEST STOCK
6318	NTG	9/28/2009	88	TORTOISE MIDSTREAM ENERGY FUND, INC.
6319	NTGN	6/27/2018	16	NEON THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6320	NTI	7/26/2012	132	NORTHERN TIER ENERGY LP	Oil & Gas Refining & Marketing	Basic Materials
6321	NTK	11/15/2011	8.58	NORTEK INC.	General Building Materials	Industrial Goods
6322	NTL	9/28/2009	3.59	NORTEL INVERSORA S.A.	Telecom Services - Foreign	Technology
6323	NTLS	9/28/2009	91	NTELOS HOLDINGS CORP.	Wireless Communications	Technology
6324	NTN	9/28/2009	56	NTN BUZZTIME, INC.	Broadcasting	Consumer Services
6325	NTP	12/30/2013	38	NAM TAI PROPERTY INC.	Real Estate	Finance
6326	NTRI	9/28/2009	288	NUTRISYSTEM, INC.	Consumer Services	Services
6327	NTRSP	7/31/2014	5.74	NORTHERN TRUST CORPORATION	Major Banks	Finance
6328	NTS	10/10/2011	3	NTS, INC. COMMON STOCK	Diversified Communication Services	Technology
6329	NTSC	9/28/2009	2.7	NATIONAL TECHNICAL SYSTEMS, INC	Research Services	Services
6330	NTSP	10/19/2010	60	NETSPEND HOLDINGS, INC.	Business Services	Services
6331	NTT	9/28/2009	127	NIPPON TELEGRAPH AND TELEPHONE CORPORATION	Telecom Services - Foreign	Technology
6332	NTUS	1/28/2019	33
6333	NTX	9/28/2009	6.23	NUVEEN TEXAS QUALITY MUNICIPAL INCOME FUND
6334	NTY	9/28/2009	61	NBTY INC
6335	NUAN	9/28/2009	1881	NUANCE COMMUNICATIONS, INC.	Computer Software: Prepackaged Software	Technology
6336	NUANV	9/24/2019	0.01
6337	NUBI	5/2/2022	0.4
6338	NUBIU	3/11/2022	0.19
6339	NUBIW	5/2/2022	0.1
6340	NUC	9/28/2009	6.34	NUVEEN CALIFORNIA QUALITY INCOM	Closed-End Fund - Debt	Financial
6341	NUJ	9/28/2009	1.93	NUVEEN NEW JERSEY DIVIDEND ADVA
6342	NUM	9/28/2009	11	NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND
6343	NUN	9/28/2009	4.33	NUVEEN NEW YORK QUALITY INCOME	Closed-End Fund - Debt	Financial
6344	NUO	9/28/2009	12	NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
6345	NUROW	5/27/2015	0.44	NEUROMETRIX, INC.	Medical/Dental Instruments	Health Care
6346	NUTR	9/28/2009	11	NUTRACEUTICAL INTERNATIONAL CORPORATION	Personal Products	Consumer Goods
6347	NUVA	9/28/2009	522	NUVASIVE, INC.	Medical/Dental Instruments	Health Care
6348	NUVO	5/2/2024	5.19
6349	NUVOW	5/2/2024	0.13
6350	NUZE	3/3/2020	70
6351	NVAC	1/24/2022	0.26
6352	NVACR	1/24/2022	0.4
6353	NVACW	1/24/2022	0.37
6354	NVC	9/28/2009	6.4	NUVEEN CALIFORNIA SELECT QUALIT	Closed-End Fund - Debt	Financial
6355	NVCN	1/27/2014	236	NEOVASC INC.	Medical/Dental Instruments	Health Care
6356	NVE	9/28/2009	385	NV ENERGY, INC COMMON STOCK	Diversified Utilities	Utilities
6357	NVEI	10/6/2021	86
6358	NVET	2/5/2015	2.44
6359	NVGN	9/28/2009	21	NOVOGEN LIMITED	Drug Manufacturers - Major	Healthcare
6360	NVGND	9/12/2011	0.17
6361	NVIV	4/17/2015	102	INVIVO THERAPEUTICS HOLDINGS CORP.	Medical/Dental Instruments	Health Care
6362	NVJ	9/28/2009	0.43	NUVEEN OHIO DIVIDEND ADVANTAGE
6363	NVLN	6/6/2016	20	NOVELION THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
6364	NVLS	9/28/2009	427	NOVELLUS SYSTEMS, INC.	Semiconductor Equipment & Materials	Technology
6365	NVMM	8/29/2017	0.84	NOVUME SOLUTIONS, INC.	Telecommunications Equipment	Capital Goods
6366	NVN	9/28/2009	4.06	NUVEEN NEW YORK SELECT QUALITY	Closed-End Fund - Debt	Financial
6367	NVNOW	4/5/2021	0.27
6368	NVOS	9/1/2020	219
6369	NVSA	4/12/2021	1.32
6370	NVSAU	2/17/2021	3.02
6371	NVSAW	4/12/2021	0.92
6372	NVSL	9/28/2009	1.05	NAUGATUCK VALLEY FINANCIAL CORPORATION	Savings & Loans	Financial
6373	NVTA	2/12/2015	805	INVITAE CORPORATION	Medical Specialities	Health Care
6374	NVTL	9/28/2009	95	NOVATEL WIRELESS, INC.	Diversified Communication Services	Technology
6375	NVTR	9/30/2015	31	NUVECTRA CORPORATION	Medical/Dental Instruments	Health Care
6376	NVTRV	9/8/2015	0.01
6377	NVTSW	10/20/2021	2.64
6378	NVUS	11/14/2016	26	NOVUS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6379	NVY	9/28/2009	1.15	NUVEEN PENNSYLVANIA DIVIDEND AD
6380	NW.C	9/28/2009	5.17
6381	NWBOW	12/7/2012	0.49
6382	NWGI	7/1/2019	3.16
6383	NWHM	1/31/2014	26	NEW HOME COMPANY INC. (THE)	Homebuilding	Capital Goods
6384	NWI	9/28/2009	0.68	NUVEEN MARYLAND DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
6385	NWK	9/28/2009	9.73	NETWORK EQUIPMENT TECHNOLOGIES,	Networking & Communication Devices	Technology
6386	NWLI	9/28/2009	4.8	NATIONAL WESTERN LIFE GROUP, INC.	Life Insurance	Finance
6387	NWSB	9/28/2009	1.84	NORTHWEST BANCORP INC
6388	NWY	9/28/2009	64	NEW YORK & COMPANY INC.	Apparel Stores	Services
6389	NXEO	12/14/2015	30
6390	NXEOU	12/14/2015	0.48
6391	NXEOW	12/14/2015	3.89
6392	NXGN	3/19/2018	86	NEXTGEN HEALTHCARE, INC.	EDP Services	Technology
6393	NXI	9/28/2009	0.78	NUVEEN OHIO DIVIDEND ADVANTAGE
6394	NXK	9/28/2009	2.65	NUVEEN NEW YORK DIVIDEND ADVANT
6395	NXM	9/28/2009	1.2	NUVEEN PENNSYLVANIA DIVIDEND AD
6396	NXQ	9/28/2009	13	NUVEEN SELECT TAX FREE INCOME PORTFOLIO II
6397	NXR	9/28/2009	9.99	NUVEEN SELECT TAX FREE INCOME PORTFOLIO III
6398	NXTD	5/19/2014	247	NXT-ID INC.	Diversified Commercial Services	Consumer Services
6399	NXTDW	9/11/2014	1.65	NXT-ID INC.	Diversified Commercial Services	Consumer Services
6400	NXTM	9/28/2009	230	NXSTAGE MEDICAL, INC.	Medical Appliances & Equipment	Healthcare
6401	NXTP	1/11/2021	65
6402	NXY	9/28/2009	572	NEXEN, INC. COMMON STOCK
6403	NXZ	9/28/2009	13	NUVEEN DIVIDEND ADVANTAGE MUNIC
6404	NYB	9/28/2009	549
6405	NYCB	7/18/2012	2252	NEW YORK COMMUNITY BANCORP, INC.	Banks	Finance
6406	NYCB.A	3/22/2017	15	NEW YORK COMMUNITY BANCORP, INC.	Banks	Finance
6407	NYCB.U	7/23/2012	3.57	NEW YORK COMMUNITY BANCORP, INC.	Banks	Finance
6408	NYH	9/28/2009	2.35	EATON VANCE NEW YORK MUNICIPAL	Closed-End Fund - Debt	Financial
6409	NYLD	7/17/2013	151	NRG YIELD, INC.	Electric Utilities	Utilities
6410	NYLD.A	5/15/2015	52
6411	NYM	9/28/2009	2.26	NYMAGIC INC
6412	NYMTO	5/4/2015	3.24	NEW YORK MORTGAGE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
6413	NYMTP	6/4/2013	3.65	NEW YORK MORTGAGE TRUST, INC.	Finance: Consumer Services	Finance
6414	NYMX	9/28/2009	64	NYMOX PHARMACEUTICAL CORPORATION	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6415	NYNY	9/28/2009	21	EMPIRE RESORTS, INC.	Restaurants	Consumer Services
6416	NYNYR	1/12/2016	0.26
6417	NYRT	4/15/2014	212	NEW YORK REIT, INC.	REIT - Office	Financial
6418	NYV	9/28/2009	2.7	NUVEEN NEW YORK MUNICIPAL VALUE FUND 2
6419	NYX	9/28/2009	607	NYSE EURONEXT COMMON STOCK	Diversified Investments	Financial
6420	NZ	9/28/2009	59	NETEZZA CORP
6421	NZH	9/28/2009	11	NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3	Asset Management	Financial
6422	NZR	9/28/2009	0.58	NUVEEN MARYLAND DIVIDEND ADVANT
6423	NZT	9/28/2009	51
6424	NZW	9/28/2009	0.42	NUVEEN MICHIGAN DIVIDEND ADVANT	Closed-End Fund - Debt	Financial
6425	NZX	9/29/2009	0.37	NUVEEN GEORGIA DIVIDEND ADVANTA	Closed-End Fund - Debt	Financial
6426	O.F	2/10/2012	5.26
6427	OA	10/14/2014	96
6428	OABC	1/21/2010	8.65	OMNIAMERICAN BANCORP, INC.	Regional - Southwest Banks	Financial
6429	OAC	9/13/2019	8.1
6430	OAC.U	7/18/2019	0.27
6431	OACB	11/9/2020	3.58
6432	OACB.U	9/17/2020	0.94
6433	OACQ	12/28/2015	0.05
6434	OACQR	12/31/2015	0.16
6435	OACQU	12/30/2015	0.01
6436	OACQW	12/29/2015	0.46
6437	OAK	4/12/2012	110	OAKTREE CAPITAL GROUP, LLC	Investment Managers	Finance
6438	OAKS	3/22/2013	20	FIVE OAKS INVESTMENT CORP.	REIT - Residential	Financial
6439	OAKS.A	1/6/2014	1.26
6440	OAKUU	3/24/2023	0.18
6441	OAS	7/12/2010	2425	OASIS PETROLEUM INC.	Oil & Gas Production	Energy
6442	OASM	10/23/2015	3.06	OASMIA PHARMACEUTICAL AB	Major Pharmaceuticals	Health Care
6443	OBAF	1/22/2010	1.16	OBA FINANCIAL SERVICES, INC.	Regional - Mid-Atlantic Banks	Financial
6444	OBAS	9/28/2009	0.8	OPTIBASE LTD.	Real Estate	Finance
6445	OBCI	9/28/2009	11	OCEAN BIO-CHEM, INC.	Specialty Chemicals	Consumer Durables
6446	OBDE	1/25/2024	5.25
6447	OBLN	10/6/2016	144	OBALON THERAPEUTICS, INC.	Medical/Dental Instruments	Health Care
6448	OBNK	5/9/2018	14	ORIGIN BANCORP, INC.	Major Banks	Finance
6449	OBSV	1/26/2017	122	OBSEVA SA	Major Pharmaceuticals	Health Care
6450	OCA	1/12/2021	2.32
6451	OCA.U	11/20/2020	1.16
6452	OCAT	11/3/2014	15
6453	OCAX	3/9/2021	0.99
6454	OCAXU	1/15/2021	0.91
6455	OCAXW	3/8/2021	0.79
6456	OCCIP	3/20/2019	0.24	OFS CREDIT COMPANY, INC.
6457	OCDX	1/28/2021	62
6458	OCIP	10/4/2013	13	OCI PARTNERS LP	Chemicals - Major Diversified	Basic Materials
6459	OCIR	9/13/2013	4	OCI RESOURCES LP	Industrial Metals & Minerals	Basic Materials
6460	OCLR	9/28/2009	711	OCLARO, INC.	Semiconductor Equipment & Materials	Technology
6461	OCLS	9/28/2009	26	OCULUS INNOVATIVE SCIENCES, INC.	Drugs - Generic	Healthcare
6462	OCLSW	1/21/2015	0.48
6463	OCN	9/28/2009	855	OCWEN FINANCIAL CORPORATION	Finance: Consumer Services	Finance
6464	OCR	9/28/2009	430	OMNICARE INC.	Specialized Health Services	Healthcare
6465	OCR.A	9/29/2009	0.1
6466	OCR.B	9/28/2009	0.86
6467	OCRX	3/25/2013	26	OCERA THERAPEUTICS, INC.	Biotechnology	Healthcare
6468	OCSI	4/24/2017	9.67	OAKTREE STRATEGIC INCOME CORPORATION
6469	OCSLL	4/24/2017	0.48	OAKTREE SPECIALTY LENDING CORPORATION
6470	OCUP	5/11/2020	40
6471	OCZ	7/12/2010	194	OCZ TECHNOLOGY GROUP INC	Data Storage Devices	Technology
6472	ODSY	9/28/2009	22	ODYSSEY HEALTHCARE INC
6473	ODT	12/7/2017	57	ODONATE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6474	ODVWW	7/6/2023	0.14
6475	OEG	11/18/2019	149
6476	OEH	9/28/2009	179	ORIENT-EXPRESS HOTELS LTD. COMM	Lodging	Services
6477	OEPW	3/18/2021	0.65
6478	OEPWU	1/22/2021	1.78
6479	OEPWW	3/15/2021	0.92
6480	OFC	9/28/2009	541	CORPORATE OFFICE PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
6481	OFC.L	6/28/2012	1.57
6482	OFED	1/14/2011	0.73	OCONEE FEDERAL FINANCIAL CORP.	Savings Institutions	Finance
6483	OFG.A	9/28/2009	1.22	OFG BANCORP	Major Banks	Finance
6484	OFG.B	9/28/2009	1.2	OFG BANCORP	Major Banks	Finance
6485	OFG.D	11/6/2012	1.11	OFG BANCORP	Major Banks	Finance
6486	OFI	9/28/2009	4.66	OVERHILL FARMS, INC. COMMON STO	Processed & Packaged Goods	Consumer Goods
6487	OFSSG	9/21/2020	0.07
6488	OFSSI	10/16/2019	0.36
6489	OFSSL	4/20/2018	0.38	OFS CAPITAL CORPORATION
6490	OFSSZ	10/25/2018	0.2	OFS CAPITAL CORPORATION
6491	OG	5/7/2021	5.29
6492	OGXI	9/28/2009	45	ONCOGENEX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6493	OHAA	12/23/2021	0.29
6494	OHAAU	10/27/2021	0.37
6495	OHAAW	12/20/2021	0.29
6496	OHAI	6/9/2014	7.77	OHA INVESTMENT CORPORATION
6497	OHPA	4/26/2021	0.37
6498	OHPAU	3/2/2021	1.05
6499	OHPAW	4/23/2021	0.37
6500	OHRP	2/19/2013	63	OHR PHARMACEUTICAL, INC.	Major Pharmaceuticals	Health Care
6501	OIB	9/28/2009	2.42	INVESCO MUNICIPAL INCOME OPPORT
6502	OIBR	12/19/2011	355	OI SA	Diversified Communication Services	Technology
6503	OIBR.C	12/19/2011	103	OI S.A.
6504	OIC	9/28/2009	1.32	INVESCO MUNICIPAL INCOME OPPORT	Closed-End Fund - Debt	Financial
6505	OIG	2/7/2022	28
6506	OIIM	9/28/2009	43	O2MICRO INTERNATIONAL LIMITED	Semiconductors	Technology
6507	OINK	7/20/2010	3.59	TIANLI AGRITECH, INC.	Food - Major Diversified	Consumer Goods
6508	OKS	9/28/2009	234	ONEOK PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
6509	OKSB	9/28/2009	30	SOUTHWEST BANCORP INC.	Regional - Southwest Banks	Financial
6510	OKSBP	9/28/2009	0.33	SOUTHWEST BANCORP, INC.
6511	OLBK	9/28/2009	9.96	OLD LINE BANCSHARES, INC.	Major Banks	Finance
6512	OLIT	1/26/2022	0.71
6513	OLITU	11/9/2021	0.41
6514	OLITW	1/25/2022	0.27
6515	OLK	3/25/2021	44
6516	OMAA	8/19/2016	1.02
6517	OMAD	3/5/2018	0.52	ONE MADISON CORPORATION	Containers/Packaging	Capital Goods
6518	OMAD.U	1/18/2018	0.19	ONE MADISON CORPORATION	Containers/Packaging	Capital Goods
6519	OMAM	10/9/2014	63
6520	OME	9/28/2009	80	OMEGA PROTEIN CORPORATION	Processed & Packaged Goods	Consumer Goods
6521	OMED	7/18/2013	56	ONCOMED PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6522	OMEG	1/7/2021	0.92
6523	OMG	9/28/2009	104	OM GROUP INC.	Specialty Chemicals	Basic Materials
6524	OMGA	7/30/2021	46
6525	OMIC	5/27/2021	27
6526	OMN	9/28/2009	102	OMNOVA SOLUTIONS INC.	Specialty Chemicals	Basic Industries
6527	OMP	9/21/2017	28	OASIS MIDSTREAM PARTNERS LP	Oil & Gas Production	Energy
6528	OMPI	9/28/2009	27	OBAGI MEDICAL PRODUCTS, INC.	Biotechnology	Healthcare
6529	OMQS	3/8/2021	4.59
6530	OMTH	4/11/2013	1.91
6531	OMTR	9/28/2009	4.25	OMNITEK ENGINEERING CORP
6532	OMX	9/28/2009	409	OFFICEMAX INCORPORATED	Specialty Retail, Other	Services
6533	ONCE	1/30/2015	142	SPARK THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6534	ONCR	10/2/2020	22
6535	ONCS	5/29/2015	99	ONCOSEC MEDICAL INCORPORATED	Major Pharmaceuticals	Health Care
6536	ONCT	12/17/2018	95
6537	ONDK	12/17/2014	130	ON DECK CAPITAL, INC.	Finance: Consumer Services	Finance
6538	ONE	7/12/2010	148	ONESMART INTERNATIONAL EDUCATION GROUP LIMITED	Other Consumer Services	Consumer Services
6539	ONEM	1/31/2020	261
6540	ONFC	9/28/2009	1.35	ONEIDA FINANCIAL CORP.	Savings & Loans	Financial
6541	ONNN	9/28/2009	1377	ON SEMICONDUCTOR CORP.	Semiconductor - Broad Line	Technology
6542	ONP	12/17/2009	23	ORIENT PAPER, INC.	Paper & Paper Products	Consumer Goods
6543	ONS	6/14/2016	3.23
6544	ONSIU	5/13/2016	0.32
6545	ONSIW	6/20/2016	0.85
6546	ONSIZ	6/20/2016	0.28
6547	ONSM	9/28/2009	3.46	ONSTREAM MEDIA CORPORATION	Business Software & Services	Technology
6548	ONTX	7/25/2013	361	ONCONOVA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6549	ONTXW	8/3/2016	1.27	ONCONOVA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6550	ONTY	9/28/2009	175	ONCOTHYREON INC	Biotechnology	Healthcare
6551	ONVI	9/28/2009	1.63	ONVIA INC.	Business Services	Services
6552	ONXX	9/28/2009	309	ONYX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6553	ONYX	12/10/2021	0.43
6554	ONYXU	11/3/2021	0.32
6555	ONYXW	12/10/2021	0.39
6556	OOK	10/29/2009	0.07	OOK INC
6557	OPA	5/18/2021	1.71
6558	OPALW	1/24/2022	0.53
6559	OPAY	9/12/2011	1.43	OFFICIAL PAYMENTS HOLDINGS, INC	Information Technology Services	Technology
6560	OPB	4/16/2014	59	OPUS BANK
6561	OPENW	12/21/2020	5.9
6562	OPES	3/26/2018	6.56	OPES ACQUISITION CORP.	Business Services	Finance
6563	OPESU	3/14/2018	0.08	OPES ACQUISITION CORP.	Business Services	Finance
6564	OPESW	3/26/2018	4.98	OPES ACQUISITION CORP.	Business Services	Finance
6565	OPGN	5/5/2015	221	OPGEN, INC.	Medical Specialities	Health Care
6566	OPGNW	5/5/2015	0.7	OPGEN, INC.	Medical Specialities	Health Care
6567	OPHT	9/25/2013	131	OPHTHOTECH CORPORATION	Major Pharmaceuticals	Health Care
6568	OPINI	7/9/2018	2.14	OFFICE PROPERTIES INCOME TRUST	Real Estate	Finance
6569	OPLK	9/28/2009	49	OPLINK COMMUNICATIONS, INC.	Networking & Communication Devices	Technology
6570	OPNT	9/28/2009	45	OPIANT PHARMACEUTICALS, INC.	Precious Metals	Basic Industries
6571	OPT	10/16/2020	3.29
6572	OPTR	9/28/2009	134	OPTIMER PHARMACEUTICALS, INC.	Biotechnology	Healthcare
6573	OPTV	9/28/2009	3.13	OPENTV CORP
6574	OPWR	4/4/2014	26	OPOWER, INC.	Application Software	Technology
6575	OPWV	9/28/2009	52
6576	OPXA	9/28/2009	45	OPEXA THERAPEUTICS, INC.	Biotechnology	Healthcare
6577	OPXAW	9/28/2009	9.89	OPEXA THERAPEUTICS, INC.
6578	OPXT	9/28/2009	52	OPNEXT, INC.	Semiconductor - Broad Line	Technology
6579	ORAN	3/11/2013	195	ORANGE	Telecommunications Equipment	Public Utilities
6580	ORB	9/28/2009	110	ORBITAL SCIENCES CORP.	Aerospace/Defense Products & Services	Industrial Goods
6581	ORBC	9/28/2009	197	ORBCOMM INC.	Telecommunications Equipment	Consumer Services
6582	ORBK	9/28/2009	112	ORBOTECH LTD.	Diversified Electronics	Technology
6583	ORCC	9/28/2009	220	ONLINE RESOURCES CORPORATION	Internet Software & Services	Technology
6584	ORCT	9/28/2009	2.86	ORCKIT COMMUNICATIONS, LIMITED	Communication Equipment	Technology
6585	OREX	9/28/2009	504	OREXIGEN THERAPEUTICS, INC.	Drug Manufacturers - Other	Healthcare
6586	ORGS	9/18/2017	17	ORGENESIS INC.	Major Pharmaceuticals	Health Care
6587	ORH	9/28/2009	0.81	ODYSSEY RE HOLDINGS CORP
6588	ORIA	7/13/2021	0.18
6589	ORIAU	5/13/2021	0.39
6590	ORIAW	7/7/2021	0.34
6591	ORIG	9/19/2011	174	OCEAN RIG UDW INC.	Oil & Gas Drilling & Exploration	Basic Materials
6592	ORIT	9/28/2009	106	ORITANI FINANCIAL CORP.	Major Banks	Finance
6593	ORM	7/1/2013	7.21	OWENS REALTY MORTGAGE, INC.	REIT - Office	Financial
6594	ORPH	9/29/2020	114
6595	ORPN	7/31/2014	12	BIO BLAST PHARMA LTD.	Biotechnology	Healthcare
6596	ORSN	11/7/2019	0.24
6597	ORSNR	11/7/2019	0.14
6598	ORSNU	8/2/2019	0.05
6599	ORSNW	11/7/2019	0.49
6600	ORTX	10/31/2018	78	ORCHARD THERAPEUTICS PLC	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6601	OSA	12/7/2022	8.51
6602	OSAAW	12/7/2022	0.33
6603	OSAT	5/28/2021	30
6604	OSATW	5/28/2021	0.39
6605	OSB	2/19/2016	42	NORBORD INC.	Forest Products	Basic Industries
6606	OSBCP	9/28/2009	2.46	OLD SECOND BANCORP, INC.	Major Banks	Finance
6607	OSG	9/28/2009	267	OVERSEAS SHIPHOLDING GROUP, INC.	Marine Transportation	Transportation
6608	OSGB	10/9/2014	2.24	OVERSEAS SHIPHOLDING GROUP INC.	Shipping	Services
6609	OSGIQ	11/15/2012	2.24	OVERSEAS SHIPHOLDING GROUP INC.
6610	OSH	1/3/2012	224	ORCHARD SUPPLY HARDWARE STORES	Home Improvement Stores	Services
6611	OSHC	9/28/2009	2.39	OCEAN SHORE HOLDING CO.	Regional - Northeast Banks	Financial
6612	OSI	7/6/2021	0.54
6613	OSIP	9/28/2009	47	OSI PHARMACEUTICALS INC
6614	OSIR	9/28/2009	64	OSIRIS THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6615	OSLE	4/24/2017	0.37	OAKTREE SPECIALTY LENDING CORPORATION
6616	OSM	9/28/2009	4.13	SLM CORPORATION
6617	OSMT	10/18/2018	37	OSMOTICA PHARMACEUTICALS PLC	Major Pharmaceuticals	Health Care
6618	OSN	12/21/2010	11	OSSEN INNOVATION CO., LTD.	Steel/Iron Ore	Basic Industries
6619	OSPR	9/8/2017	1.02
6620	OSPRU	7/21/2017	0.16
6621	OSPRW	9/20/2017	0.08
6622	OSTK	9/28/2009	682	OVERSTOCK.COM, INC.	Catalog/Specialty Distribution	Consumer Services
6623	OSTR	3/12/2021	1.05
6624	OSTRU	1/20/2021	1.31
6625	OSTRW	3/12/2021	1.14
6626	OTEC	7/21/2021	0.37
6627	OTECU	5/28/2021	0.27
6628	OTECW	7/19/2021	0.69
6629	OTEL	5/28/2013	2.29	OTELCO INC.	Telecommunications Equipment	Public Utilities
6630	OTIC	8/13/2014	111	OTONOMY, INC.	Major Pharmaceuticals	Health Care
6631	OTIV	9/28/2009	49	ON TRACK INNOVATIONS LTD	Semiconductors	Technology
6632	OTLKW	6/20/2018	1.16	OUTLOOK THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6633	OTMO	8/16/2021	11
6634	OTMOW	8/16/2021	0.6
6635	OTRA	12/21/2020	1.38
6636	OTRAU	11/17/2020	0.24
6637	OTRAW	12/16/2020	0.68
6638	OTRKP	8/28/2020	2.56
6639	OTT	9/28/2009	9.23	OTELCO INC
6640	OTTW	4/19/2016	0.55	OTTAWA BANCORP, INC.	Savings Institutions	Finance
6641	OUTD	9/28/2009	6.74	OUTDOOR CHANNEL HOLDINGS, INC.	Broadcasting - TV	Services
6642	OUTR	3/11/2013	140	OUTERWALL INC.	Specialty Retail, Other	Services
6643	OVAS	1/7/2013	85	OVASCIENCE, INC.	Biotechnology	Healthcare
6644	OVRL	9/28/2009	6.21	OVERLAND STORAGE INC.	Data Storage Devices	Technology
6645	OVTI	9/28/2009	576	OMNIVISION TECHNOLOGIES, INC.	Semiconductor - Integrated Circuits	Technology
6646	OWW	9/28/2009	197	ORBITZ WORLDWIDE, INC.	General Entertainment	Services
6647	OXAC	10/1/2021	0.55
6648	OXACU	8/12/2021	0.17
6649	OXACW	10/1/2021	0.56
6650	OXBT	12/21/2009	32	OXYGEN BIOTHERAPEUTICS, INC.	Research Services	Services
6651	OXF	7/14/2010	14	OXFORD RESOURCE PARTNERS, L.P.	Nonmetallic Mineral Mining	Basic Materials
6652	OXFD	11/22/2013	42	OXFORD IMMUNOTEC GLOBAL PLC	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6653	OXGN	9/28/2009	68	OXIGENE, INC.	Biotechnology	Healthcare
6654	OXLCM	6/19/2017	1.49	OXFORD LANE CAPITAL CORP.
6655	OXLCP	11/30/2012	1.55	OXFORD LANE CAPITAL CORP. 6.25% SERIES 2027 TERM PREFERRED SHARES	Investment Managers	Finance
6656	OXPS	9/28/2009	67	OPTIONSXPRESS HOLDINGS/INC
6657	OXSQL	9/25/2017	0.79	OXFORD SQUARE CAPITAL CORP.
6658	OXUS	10/6/2021	0.53
6659	OXUSU	9/3/2021	0.31
6660	OXUSW	10/6/2021	1.67
6661	OYOG	9/28/2009	8.83
6662	OYST	10/31/2019	18
6663	OZM	9/28/2009	287	OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC	Investment Managers	Finance
6664	OZON	11/24/2020	70
6665	OZRK	9/28/2009	276	BANK OF THE OZARKS, INC.	Regional - Southeast Banks	Financial
6666	P	6/15/2011	1944	PANDORA MEDIA, INC.	Broadcasting - Radio	Services
6667	PAAC	11/5/2015	0.3
6668	PAACR	10/30/2015	0.25
6669	PAACU	10/15/2015	0.26
6670	PAACW	10/30/2015	0.57
6671	PACD	11/11/2011	148	PACIFIC DRILLING S.A.	Oil & Gas Production	Energy
6672	PACE	11/10/2015	12
6673	PACE.U	10/7/2020	1.75
6674	PACEU	9/11/2015	0.54
6675	PACEW	11/10/2015	0.75
6676	PACI	1/21/2022	0.41
6677	PACQ	6/8/2011	0.91	PURE ACQUISITION CORP.	Business Services	Finance
6678	PACQU	3/25/2011	0.33	PURE ACQUISITION CORP.	Business Services	Finance
6679	PACQW	6/17/2011	0.41	PURE ACQUISITION CORP.	Business Services	Finance
6680	PACR	9/28/2009	77	PACER INTERNATIONAL, INC.	Railroads	Services
6681	PACT	7/30/2012	20	PACTERA TECHNOLOGY INTERNATIONAL LTD.	Business Software & Services	Technology
6682	PACW	9/28/2009	815	PACWEST BANCORP	Major Banks	Finance
6683	PACWP	6/7/2022	9.71
6684	PACX	3/1/2021	3.56
6685	PACXU	1/8/2021	2.21
6686	PACXW	3/1/2021	1.85
6687	PAE	8/19/2019	41
6688	PAET	9/28/2009	85	PAETEC HOLDING CORP
6689	PAEWW	8/22/2019	2.11
6690	PAFO	9/27/2021	1.24
6691	PAFOR	9/27/2021	0.32
6692	PAFOU	9/14/2021	0.13
6693	PAH	1/23/2014	481	PLATFORM SPECIALTY PRODUCTS CORPORATION	Specialty Chemicals	Basic Materials
6694	PAIC	11/17/2020	0.31
6695	PAICU	10/8/2020	0.09
6696	PAICW	11/16/2020	0.68
6697	PALM	9/28/2009	326	PULMO BIOTECH INC. (PLMO)	OTC MARKETS	Biotechnology
6698	PALT	2/8/2021	68
6699	PANA	8/26/2020	2.54
6700	PANA.U	7/1/2020	0.35
6701	PAND	7/17/2020	5.24
6702	PAQC	3/1/2021	1.53
6703	PAQCU	1/8/2021	2.18
6704	PAQCW	3/1/2021	1.12
6705	PARAP	8/23/2021	5.63
6706	PARL	9/28/2009	3.78	PARLUX FRAGRANCES, INC.	NASDAQ	Personal Products
6707	PARN	6/18/2014	3.31	PARNELL PHARMACEUTICALS HOLDINGS LTD.	Drugs - Generic	Healthcare
6708	PAS	9/28/2009	7.19	PEPSIAMERICAS INC/IL
6709	PATI	2/2/2015	1.79	PATRIOT TRANSPORTATION HOLDING, INC.	Trucking Freight/Courier Services	Transportation
6710	PATR	9/28/2009	2.46	PATRIOT TRANSPORTATION HOLDING, INC.	Trucking	Services
6711	PAVMU	4/28/2016	0.04
6712	PAVMW	8/1/2016	0.36	PAVMED INC.	Medical/Dental Instruments	Health Care
6713	PAYA	4/27/2020	82
6714	PAYAW	4/29/2020	3.98
6715	PAYOW	6/28/2021	4.19
6716	PBAX	11/30/2021	0.39
6717	PBAXU	10/6/2021	0.35
6718	PBAXW	11/29/2021	0.27
6719	PBB	12/21/2015	4.34	PROSPECT CAPITAL CORPORATION
6720	PBBI	7/14/2015	1.31	PB BANCORP, INC.	Savings Institutions	Finance
6721	PBC	12/12/2018	1.25	PROSPECT CAPITAL CORPORATION
6722	PBCP	7/23/2012	0.22
6723	PBCT	9/28/2009	2058	PEOPLE'S UNITED FINANCIAL, INC.	Savings Institutions	Finance
6724	PBCTP	11/29/2016	5	PEOPLE'S UNITED FINANCIAL, INC.	Savings Institutions	Finance
6725	PBFX	5/9/2014	49	PBF LOGISTICS LP	Natural Gas Distribution	Energy
6726	PBG	9/28/2009	38	PEPSI BOTTLING GROUP INC
6727	PBI.A	12/4/2012	1.11
6728	PBIB	9/28/2009	3.49	PORTER BANCORP INC.	Regional - Southeast Banks	Financial
6729	PBIO	9/28/2009	0.63	PRESSURE BIOSCIENCES, INC.	Medical Appliances & Equipment	Healthcare
6730	PBIP	9/28/2009	5.32	PRUDENTIAL BANCORP, INC.	Banks	Finance
6731	PBLA	6/8/2020	75
6732	PBMD	4/17/2012	34	PRIMA BIOMED LTD.	Biotechnology	Healthcare
6733	PBNC	12/22/2015	0.78
6734	PBNY	9/28/2009	18	PROVIDENT NEW YORK BANCORP COMM	Savings & Loans	Financial
6735	PBSK	9/13/2011	0.87	POAGE BANKSHARES, INC.	Savings & Loans	Financial
6736	PBTH	4/9/2010	12	PROLOR BIOTECH, INC. COMMON STO	Biotechnology	Healthcare
6737	PBTS	4/2/2019	197	POWERBRIDGE TECHNOLOGIES CO., LTD.	EDP Services	Technology
6738	PBY	9/28/2009	177	PROSPECT CAPITAL CORPORATION
6739	PCAP	9/28/2009	0.72	PATRIOT CAPITAL FUNDING/INC
6740	PCBK	9/28/2009	22	PACIFIC CONTINENTAL CORP.	Regional - Pacific Banks	Financial
6741	PCC	9/28/2009	2.19	PMC COMMERCIAL TRUST SHARES OF	REIT - Industrial	Financial
6742	PCCC	9/28/2009	18	PC CONNECTION, INC.	Computers Wholesale	Services
6743	PCCT	12/27/2021	0.33
6744	PCCTU	10/28/2021	0.45
6745	PCCTW	12/20/2021	0.26
6746	PCE	9/28/2009	0.54	PACIFIC OFFICE PROPERTIES TRUST	Property Management	Financial
6747	PCGU	7/7/2020	2.02
6748	PCI	1/29/2013	149	PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND
6749	PCL	9/28/2009	474	PLUM CREEK TIMBER CO. INC.	Lumber, Wood Production	Industrial Goods
6750	PCLN	9/28/2009	490	THE PRICELINE GROUP INC.	Business Services	Services
6751	PCMI	9/10/2012	31	PCM, INC.	Catalog/Specialty Distribution	Consumer Services
6752	PCO	9/29/2009	56	PENDRELL CORPORATION	Business Services	Services
6753	PCOM	10/18/2010	31	POINTS INTERNATIONAL, LTD.	Business Services	Miscellaneous
6754	PCP	9/28/2009	416	PRECISION CASTPARTS CORP.	Metal Fabrication	Industrial Goods
6755	PCPC	2/2/2021	0.45
6756	PCPC.U	12/10/2020	0.45
6757	PCPL	6/15/2020	13
6758	PCPL.U	4/24/2020	1.16
6759	PCS	9/28/2009	893	METROPCS COMMUNICATIONS, INC. C	Wireless Communications	Technology
6760	PCSB	4/21/2017	13	PCSB FINANCIAL CORPORATION	Banks	Finance
6761	PCTI	9/28/2009	32	PC-TEL, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
6762	PCU	9/28/2009	70	SOUTHERN COPPER CORP
6763	PCX	9/28/2009	759	PATRIOT COAL CORPORATION COMMON	Industrial Metals & Minerals	Basic Materials
6764	PCXCQ	7/10/2012	2.75	PATRIOT COAL CORPORATION
6765	PCXCU	10/6/2021	0.24
6766	PCXCW	12/14/2021	0.17
6767	PCYC	9/28/2009	266	PHARMACYCLICS INC.	Biotechnology	Healthcare
6768	PCYG	10/8/2010	23	PARK CITY GROUP, INC.	EDP Services	Technology
6769	PDAC	11/16/2020	17
6770	PDAC.U	9/24/2020	1.77
6771	PDC	9/28/2009	114	PIONEER DRILLING COMPANY COMMON	Oil & Gas Drilling & Exploration	Basic Materials
6772	PDCE	3/26/2012	687	PDC ENERGY, INC.	Oil & Gas Production	Energy
6773	PDE	9/28/2009	258	PRIDE INTERNATIONAL INC	Drilling Oil and Gas Wells	Mining
6774	PDII	9/28/2009	6.8	PDI, INC.	Business Services	Services
6775	PDLI	9/28/2009	831	PDL BIOPHARMA, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6776	PDOT	4/29/2021	0.59
6777	PDVW	2/3/2015	12	PDVWIRELESS, INC.	Telecommunications Equipment	Public Utilities
6778	PE	5/23/2014	1432	PARSLEY ENERGY, INC.	Oil & Gas Production	Energy
6779	PEAK	5/13/2019	771
6780	PEAR	6/14/2021	27
6781	PEARW	6/14/2021	1.5
6782	PEB.A	3/22/2011	0.73
6783	PEB.B	9/23/2011	0.95
6784	PEB.C	3/21/2013	2.55	PEBBLEBROOK HOTEL TRUST	Real Estate Investment Trusts	Consumer Services
6785	PEB.D	6/13/2016	1.62	PEBBLEBROOK HOTEL TRUST	Real Estate Investment Trusts	Consumer Services
6786	PECK	12/28/2018	27
6787	PECKW	12/24/2018	0.18
6788	PEER	6/5/2018	0.01
6789	PEET	9/28/2009	37	PEET'S COFFEE & TEA, INC.	Processed & Packaged Goods	Consumer Goods
6790	PEGI	9/27/2013	279	PATTERN ENERGY GROUP INC.	Electric Utilities: Central	Public Utilities
6791	PEGR	12/27/2021	0.64
6792	PEGRU	10/29/2021	0.34
6793	PEGRW	12/20/2021	0.46
6794	PEGY	10/4/2021	197
6795	PEI	9/28/2009	460	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6796	PEI.A	4/25/2012	1.72
6797	PEI.B	10/15/2012	4.82	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6798	PEI.C	2/1/2017	7.74	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6799	PEI.D	9/13/2017	5.57	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	Real Estate Investment Trusts	Consumer Services
6800	PEIX	9/28/2009	417	PACIFIC ETHANOL, INC.	Major Chemicals	Basic Industries
6801	PENX	9/28/2009	7.71	PENFORD CORPORATION	Specialty Chemicals	Basic Materials
6802	PEOP	7/12/2010	2.45	PEOPLES FEDERAL BANCSHARES, INC.	Regional - Northeast Banks	Financial
6803	PEPL	12/9/2021	0.3
6804	PEPLU	10/15/2021	0.46
6805	PEPLW	12/9/2021	0.7
6806	PER	9/28/2009	75	SANDRIDGE PERMIAN TRUST	Oil & Gas Production	Energy
6807	PERY	9/28/2009	66	PERRY ELLIS INTERNATIONAL INC.	Textile - Apparel Clothing	Consumer Goods
6808	PES	7/30/2012	235	PIONEER ENERGY SERVICES CORP.	Oil & Gas Production	Energy
6809	PETD	9/28/2009	70
6810	PETM	9/28/2009	450	PETSMART, INC.	Specialty Retail, Other	Services
6811	PETQ	7/21/2017	125	PETIQ, INC.	Other Pharmaceuticals	Health Care
6812	PETV	2/16/2021	11
6813	PETVW	8/11/2021	0.59
6814	PETX	6/27/2013	108	ARATANA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
6815	PF	3/28/2013	336	PINNACLE FOODS INC.	Food - Major Diversified	Consumer Goods
6816	PFBI	9/28/2009	7.4	PREMIER FINANCIAL BANCORP, INC.	Major Banks	Finance
6817	PFC	12/30/2019	27
6818	PFCB	9/28/2009	114	P.F.CHANG'S CHINA BISTRO, INC.	Restaurants	Services
6819	PFDR	4/13/2021	1.47
6820	PFDRU	2/17/2021	1.53
6821	PFDRW	4/13/2021	0.57
6822	PFHC	5/13/2022	9.41
6823	PFHD	8/12/2019	6.57
6824	PFIE	12/2/2013	51	PROFIRE ENERGY, INC.	Metal Fabrications	Energy
6825	PFIN	9/28/2009	4.36	P & F INDUSTRIES, INC.	Industrial Machinery/Components	Technology
6826	PFK	9/28/2009	1.62	PRUDENTIAL FINANCIAL INFLATION-
6827	PFMT	8/10/2012	86	PERFORMANT FINANCIAL CORPORATION	Other Consumer Services	Consumer Services
6828	PFNX	7/24/2014	44	PFENEX INC.	Major Pharmaceuticals	Health Care
6829	PFPT	4/20/2012	308	PROOFPOINT, INC.	EDP Services	Technology
6830	PFSW	9/28/2009	53	PFSWEB, INC.	Business Services	Miscellaneous
6831	PFTA	9/27/2021	0.65
6832	PFTAU	7/21/2021	0.47
6833	PFTAW	10/1/2021	0.73
6834	PFWD	9/28/2009	21	PHASE FORWARD INC	NASDAQ	NASDAQ
6835	PFXNL	7/15/2020	0.27
6836	PGEB	10/8/2009	0.02
6837	PGEM	5/23/2013	54	PLY GEM HOLDINGS, INC	General Building Materials	Industrial Goods
6838	PGH	9/28/2009	327	PENGROWTH ENERGY CORPORATION	Oil & Gas Drilling & Exploration	Basic Materials
6839	PGI	9/28/2009	66	PREMIERE GLOBAL SERVICES, INC.	Diversified Communication Services	Technology
6840	PGLC	7/6/2015	11
6841	PGN	9/28/2009	384	PARAGON OFFSHORE PLC	Oil & Gas Drilling & Exploration	Basic Materials
6842	PGND	5/21/2015	17
6843	PGNX	9/28/2009	332	PROGENICS PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
6844	PGRU	3/18/2022	4.04
6845	PGRW	3/16/2021	0.71
6846	PGRWU	2/9/2021	1.01
6847	PGRWW	3/18/2021	0.78
6848	PGSS	12/13/2021	0.35
6849	PGTI	9/28/2009	218	PGT INNOVATIONS, INC.	Building Products	Capital Goods
6850	PHA	9/28/2009	2.29	PULTEGROUP, INC. SR NT
6851	PHAS	10/18/2018	48	PHASEBIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
6852	PHCF	12/27/2018	15	PUHUI WEALTH INVESTMENT MANAGEMENT CO., LTD.	Investment Managers	Finance
6853	PHF	9/28/2009	8.78	PACHOLDER HIGH YIELD FUND, INC.
6854	PHGE.U	5/6/2019	0.58
6855	PHHM	9/28/2009	2.32	PALM HARBOR HOMES INC/FL	Prefabricated Wood Buildings and Components	Manufacturing
6856	PHIC	1/12/2021	1.29
6857	PHICU	11/18/2020	0.86
6858	PHICW	1/12/2021	0.66
6859	PHII	9/28/2009	1.32	PHI INC.	Air Services, Other	Services
6860	PHIIK	9/28/2009	22	PHI INC.	Air Services, Other	Services
6861	PHIOW	6/6/2018	0.68	PHIO PHARMACEUTICALS CORP.	Major Pharmaceuticals	Health Care
6862	PHMD	9/28/2009	35	PHOTOMEDEX, INC.	Medical Appliances & Equipment	Healthcare
6863	PHUNW	7/2/2018	4.79	PHUNWARE, INC.	EDP Services	Technology
6864	PHXM	1/3/2023	2.28
6865	PHYT	12/17/2021	0.39
6866	PIA	9/28/2009	2.82	INVESCO MUNICIPAL PREMIUM INCOM	Closed-End Fund - Debt	Financial
6867	PIAI	11/2/2020	2.25
6868	PIAI.U	9/10/2020	0.78
6869	PIC.U	7/12/2019	0.25
6870	PICC	4/1/2021	0.67
6871	PICO	9/28/2009	52	PICO HOLDINGS INC.	Real Estate	Finance
6872	PIH	4/1/2014	2.99	1347 PROPERTY INSURANCE HOLDINGS, INC.	Property-Casualty Insurers	Finance
6873	PIHPP	3/22/2018	0.22	1347 PROPERTY INSURANCE HOLDINGS, INC.	Property-Casualty Insurers	Finance
6874	PIJ	9/28/2009	0.66
6875	PIK	9/27/2016	70
6876	PIKE	9/28/2009	40	PIKE CORPORATION	General Contractors	Industrial Goods
6877	PING	9/19/2019	141
6878	PIP	9/28/2009	80	PHARMATHENE, INC.	Biotechnology	Healthcare
6879	PIPP	1/7/2021	11
6880	PIPP.U	11/17/2020	2.7
6881	PIR	9/28/2009	902	PIER 1 IMPORTS, INC.	Home Furnishings	Consumer Services
6882	PIRS	6/26/2015	177	PIERIS PHARMACEUTICALS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
6883	PIS	9/28/2009	1.08	PREFERRED PLUS TRUST (SER LMG)
6884	PIXY	6/30/2017	174	SHIFTPIXY, INC.	Diversified Commercial Services	Technology
6885	PIY	9/28/2009	1.56	MERRILL LYNCH DEPOSITOR, INC.	Finance: Consumer Services	Finance
6886	PJA	9/28/2009	0.41	PREFERRED PLUS TRUST SER QWS 2
6887	PJC	9/28/2009	81	PIPER JAFFRAY COMPANIES	Investment Bankers/Brokers/Service	Finance
6888	PJH	12/12/2012	13	PRUDENTIAL FINANCIAL, INC.	Life Insurance	Finance
6889	PJI	9/28/2009	1.09	PPLUS TR SERIES GSG 1 TR CTF CL
6890	PJL	9/28/2009	0.76	MERRILL LYNCH DEPOSITOR INC PRE
6891	PJR	9/28/2009	0.28
6892	PJS	9/28/2009	0.63	PREFERREDPLUS TRUST SER FAR 1 T
6893	PKBO	5/9/2022	2.47
6894	PKBOW	5/9/2022	0.24
6895	PKD	9/28/2009	267	PARKER DRILLING COMPANY	Oil & Gas Production	Energy
6896	PKH	9/28/2009	0.48	MERRILL LYNCH DEPOSITOR INC PRE
6897	PKI	9/28/2009	656	PERKINELMER, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
6898	PKJ	9/29/2009	0.21	PREFERRED PLUS TRUST SER CTR-1
6899	PKK	9/28/2009	0.44	PREFERRED PLUS TRUST SERIES LMG
6900	PKO	9/28/2009	31	PIMCO INCOME OPPORTUNITY FUND
6901	PKT	9/28/2009	74	PROCERA NETWORKS, INC.	Business Software & Services	Technology
6902	PKY	9/28/2009	146	PARKWAY PROPERTIES INC.	REIT - Office	Financial
6903	PL.C	5/23/2012	4.34
6904	PL.E	8/22/2012	2.49
6905	PLA	9/28/2009	13	PLAYBOY ENTERPRISES INC	Cable and Other Pay Television Services	Transportation and Public Utilities
6906	PLAN	10/12/2018	383	ANAPLAN, INC.	Computer Software: Prepackaged Software	Technology
6907	PLAO	5/4/2022	0.57
6908	PLAOU	3/10/2022	0.47
6909	PLAOW	5/4/2022	0.4
6910	PLCC	9/28/2009	0.47	PAULSON CAPITAL CORP.	Investment Brokerage - Regional	Financial
6911	PLCM	9/28/2009	722	POLYCOM, INC.	Communication Equipment	Technology
6912	PLFE	9/28/2009	11	PRESIDENTIAL LIFE CORPORATION	Life Insurance	Financial
6913	PLIN	8/14/2019	29
6914	PLKI	10/7/2013	45	POPEYES LOUISIANA KITCHEN, INC.	Restaurants	Services
6915	PLLL	9/28/2009	1.43	PARALLEL PETROLEUM CORP
6916	PLM	9/28/2009	112	POLYMET MINING CORP.	Precious Metals	Basic Industries
6917	PLMI	5/6/2021	0.65
6918	PLMIU	3/16/2021	0.99
6919	PLMIW	5/6/2021	0.91
6920	PLMJ	8/22/2023	0.2
6921	PLMJU	9/8/2023	0.04
6922	PLMJW	8/21/2023	0.28
6923	PLMT	5/31/2011	1.14	PALMETTO BANCSHARES INC.	Regional - Southeast Banks	Financial
6924	PLNR	9/28/2009	24	PLANAR SYSTEMS INC.	Diversified Electronics	Technology
6925	PLP	10/15/2009	3.4	PROTECTIVE LIFE CORPORATION 8.0
6926	PLPM	8/27/2012	34	PLANET PAYMENT, INC.	Credit Services	Financial
6927	PLT	9/28/2009	259	PLANTRONICS, INC.	Telecommunications Equipment	Public Utilities
6928	PLTN	1/11/2023	0.9
6929	PLTNR	1/11/2023	0.74
6930	PLTNU	11/10/2022	0.17
6931	PLTNW	1/11/2023	0.53
6932	PLV	9/28/2009	0.79
6933	PLXP	10/24/2016	37	PLX PHARMA INC.	Major Pharmaceuticals	Health Care
6934	PLXT	9/28/2009	64	PLX TECHNOLOGY, INC.	Semiconductor - Integrated Circuits	Technology
6935	PLYAW	3/13/2017	0.5
6936	PLYM.A	10/27/2017	0.84	PLYMOUTH INDUSTRIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
6937	PMACA	9/28/2009	6.59	PMA CAPITAL CORP	NASDAQ	NASDAQ
6938	PMBC	9/28/2009	12	PACIFIC MERCANTILE BANCORP	Major Banks	Finance
6939	PMC	9/28/2009	130	PHARMERICA CORPORATION	Drug Stores	Services
6940	PMCS	9/28/2009	658	PMC-SIERRA INC.	Semiconductor - Integrated Circuits	Technology
6941	PMD	9/28/2009	11	PSYCHEMEDICS CORPORATION	Medical Specialities	Health Care
6942	PME	2/26/2013	24	PINGTAN MARINE ENTERPRISE LTD.
6943	PMFG	9/28/2009	19	PMFG, INC.	Pollution & Treatment Controls	Industrial Goods
6944	PMGM	4/12/2021	1.2
6945	PMGMU	2/9/2021	1.38
6946	PMGMW	4/15/2021	0.63
6947	PMI	9/28/2009	306
6948	PMTC	9/28/2009	297	PARAMETRIC TECHNOLOGY CORPORATI	Technical & System Software	Technology
6949	PMTI	9/28/2009	21	PALOMAR MEDICAL TECHNOLOGIES, I	Medical Appliances & Equipment	Healthcare
6950	PMVC	11/12/2020	0.81
6951	PMVC.U	9/22/2020	0.64
6952	PNAC	7/6/2022	0.39
6953	PNACR	7/6/2022	0.22
6954	PNACU	5/13/2022	0.15
6955	PNACW	7/6/2022	0.06
6956	PNC.P	5/1/2012	38	PNC FINANCIAL SERVICES GROUP, INC. (THE)	Major Banks	Finance
6957	PNC.Q	9/26/2012	11	PNC FINANCIAL SERVICES GROUP, INC. (THE)	Major Banks	Finance
6958	PNCL	9/28/2009	10
6959	PNG	7/12/2010	18	PAA NATURAL GAS STORAGE, L.P. C	Gas Utilities	Utilities
6960	PNH	9/28/2009	3.63
6961	PNK	9/28/2009	377	PINNACLE ENTERTAINMENT INC.	Resorts & Casinos	Services
6962	PNKZV	4/14/2016	1.23
6963	PNM	9/28/2009	450	PNM RESOURCES, INC. (HOLDING CO.)	Electric Utilities: Central	Public Utilities
6964	PNNTG	9/30/2019	0.59
6965	PNNW	9/28/2009	1.61	PENNICHUCK CORP
6966	PNRA	9/28/2009	290	PANERA BREAD COMPANY	Specialty Eateries	Services
6967	PNRL	10/4/2018	1.42	PARINGA RESOURCES LIMITED
6968	PNSN	9/28/2009	20
6969	PNST	7/10/2023	2.55
6970	PNT	1/4/2021	54
6971	PNTA	2/4/2013	0.6
6972	PNTM	3/5/2021	2.7
6973	PNTR	9/28/2009	6.15	POINTER TELOCATION LTD.	Radio And Television Broadcasting And Communications Equipment	Technology
6974	PNU	9/28/2009	2.54	PNC FINANCIAL SERVICES GROUP, I
6975	PNX	9/28/2009	77	THE PHOENIX COMPANIES INC.	Life Insurance	Financial
6976	PNY	9/28/2009	140	PIEDMONT NATURAL GAS CO. INC.	Gas Utilities	Utilities
6977	POL	9/28/2009	434	POLYONE CORPORATION	Major Chemicals	Basic Industries
6978	POLY	5/24/2021	34
6979	POM	9/28/2009	625	PEPCO HOLDINGS, INC.	Electric Utilities	Utilities
6980	POND	7/9/2021	0.5
6981	PONE	9/28/2009	1.45	PROTECTION ONE INC
6982	PONO	10/12/2021	0.41
6983	PONOU	8/11/2021	0.14
6984	PONOW	10/8/2021	0.3
6985	POPE	9/28/2009	1.43	POPE RESOURCES	Environmental Services	Consumer Non-Durables
6986	PORT	1/31/2022	0.46
6987	POSH	1/14/2021	90
6988	POT	9/28/2009	2617	POTASH CORP. OF SASKATCHEWAN, INC.	Agricultural Chemicals	Basic Materials
6989	POW	3/4/2021	0.52
6990	POWR	9/28/2009	70	POWERSECURE INTERNATIONAL, INC.	Business Services	Services
6991	POWRU	1/8/2021	1.24
6992	POWRW	3/3/2021	0.72
6993	POZN	9/28/2009	87	POZEN INC.	Drug Manufacturers - Other	Healthcare
6994	PPD	9/28/2009	117	PRE PAID LEGAL SERVICES INC
6995	PPDF	11/10/2017	72	PPDAI GROUP INC.	Finance: Consumer Services	Finance
6996	PPDI	9/28/2009	157	PHARMACEUTICAL PRODUCT DEVELOPMENT INC
6997	PPGH	3/1/2021	3.59
6998	PPGHU	1/6/2021	2.04
6999	PPGHW	3/1/2021	2.31
7000	PPHI	4/1/2019	0.01	POSITIVE PHYSICIANS HOLDINGS, INC.	Property-Casualty Insurers	Finance
7001	PPHM	9/28/2009	219	PEREGRINE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
7002	PPHMP	2/20/2014	0.85
7003	PPHP	10/4/2021	0.16
7004	PPHPR	10/4/2021	0.26
7005	PPHPU	8/12/2021	0.1
7006	PPHPW	10/4/2021	0.29
7007	PPO	9/28/2009	240	POLYPORE INTERNATIONAL INC.	Diversified Machinery	Industrial Goods
7008	PPP	8/15/2011	144	PRIMERO MINING CORP.	Gold	Basic Materials
7009	PPR	9/28/2009	121	VOYA PRIME RATE TRUST
7010	PPS	9/28/2009	218	POST PROPERTIES INC.	REIT - Residential	Financial
7011	PPS.A	9/28/2009	0.16
7012	PPX	3/18/2013	8.41	PPL CAPITAL FUNDING, INC.	Electric Utilities: Central	Public Utilities
7013	PPY	9/28/2009	0.02	MS 2.8 MRK PARTICIPATION SEC LI
7014	PPYA	3/4/2022	0.41
7015	PPYAU	1/14/2022	0.56
7016	PPYAW	3/4/2022	0.48
7017	PQ	9/28/2009	241	PETROQUEST ENERGY INC.	Independent Oil & Gas	Basic Materials
7018	PQG	9/29/2017	37	PQ GROUP HOLDINGS INC.	Major Chemicals	Basic Industries
7019	PRAH	11/13/2014	159	PRA HEALTH SCIENCES, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
7020	PRAN	9/28/2009	65	PRANA BIOTECHNOLOGY LIMITED	Drug Manufacturers - Other	Healthcare
7021	PRBM	10/26/2021	0.32
7022	PRCHW	6/29/2020	2.59
7023	PRCP	9/28/2009	30	PERCEPTRON, INC.	Electronic Components	Capital Goods
7024	PRDS	7/6/2021	13
7025	PRE.D	9/28/2009	4.29
7026	PRE.E	6/16/2011	6.87
7027	PRE.F	2/19/2013	5.29	PARTNERRE LTD.
7028	PRE.G	5/6/2016	2.06	PARTNERRE LTD.
7029	PRE.H	5/6/2016	5.44	PARTNERRE LTD.
7030	PRE.I	5/6/2016	2.42	PARTNERRE LTD.
7031	PRE.J	3/19/2021	2.38
7032	PRFT	9/28/2009	143	PERFICIENT, INC.	EDP Services	Technology
7033	PRGN	9/28/2009	55	PARAGON SHIPPING INC.	Shipping	Services
7034	PRGNL	9/5/2014	0.35
7035	PRGX	9/28/2009	38	PRGX GLOBAL, INC.	Diversified Commercial Services	Consumer Services
7036	PRIF.A	7/12/2018	0.39	PRIORITY INCOME FUND, INC.
7037	PRIF.B	10/26/2018	0.24	PRIORITY INCOME FUND, INC.
7038	PRIF.C	2/27/2019	0.34	PRIORITY INCOME FUND, INC.
7039	PRIF.E	10/16/2019	0.29
7040	PRIF.G	3/24/2021	0.39
7041	PRIS	11/29/2010	7.62	PROMOTORA DE INFORMACIONES SA	Entertainment - Diversified	Services
7042	PRLH	2/9/2022	0.64
7043	PRLHU	12/15/2021	0.39
7044	PRLHW	2/4/2022	0.43
7045	PRLS	9/28/2009	1.34	PEERLESS SYSTEMS CORP.	Application Software	Technology
7046	PRMW	11/5/2010	304	PRIMO WATER CORPORATION	Food Distributors	Consumer Non-Durables
7047	PRNB	9/14/2018	29	PRINCIPIA BIOPHARMA INC.	Major Pharmaceuticals	Health Care
7048	PROC	9/30/2021	3.49
7049	PROCW	9/30/2021	2.25
7050	PROG	6/19/2020	332
7051	PROJ	9/28/2009	11	DELTEK, INC.	Application Software	Technology
7052	PROS	7/25/2019	6.84	PROS HOLDINGS, INC. COMMON STOC (PRO)	NASDAQ	NYSE
7053	PRPB	9/21/2020	11
7054	PRPB.U	7/31/2020	2.68
7055	PRPC	3/30/2021	1.45
7056	PRPLW	8/14/2017	3.14
7057	PRPX	9/28/2009	1.82	PORTEC RAIL PRODUCTS INC
7058	PRSC	9/28/2009	55	THE PROVIDENCE SERVICE CORPORATION	Transportation Services	Consumer Services
7059	PRSN	11/3/2014	3.56
7060	PRSNW	7/30/2015	0.09
7061	PRSP	9/28/2009	203	PERSPECTA INC.	EDP Services	Technology
7062	PRSR	3/1/2021	2.2
7063	PRSRU	1/8/2021	3.1
7064	PRSRW	3/1/2021	1.44
7065	PRSS	3/29/2012	11	CAFEPRESS INC.	Internet Information Providers	Technology
7066	PRST	9/28/2009	84	PRESSTEK, INC.	Diversified Machinery	Industrial Goods
7067	PRSTW	3/28/2022	3.12
7068	PRTK	7/15/2014	144	PARATEK PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7069	PRTO	10/22/2014	15	PROTEON THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7070	PRTY	4/16/2015	565	PARTY CITY HOLDCO INC.	Other Specialty Stores	Consumer Services
7071	PRVB	7/24/2018	147	PROVENTION BIO, INC.	Major Pharmaceuticals	Health Care
7072	PRVL	6/20/2019	12
7073	PRWT	9/28/2009	20	PREMIER WEST BANCORP	Regional - Pacific Banks	Financial
7074	PRX	9/28/2009	78	PHARMACEUTICAL COMPANIES COMMON	Drugs - Generic	Healthcare
7075	PRXI	9/28/2009	12	PREMIER EXHIBITIONS INC.	General Entertainment	Services
7076	PRXL	9/28/2009	294	PAREXEL INTERNATIONAL CORPORATION	Medical Laboratories & Research	Healthcare
7077	PS	5/17/2018	203	PLURALSIGHT, INC.	Computer Software: Programming, Data Processing	Technology
7078	PSA.A	9/28/2009	0.16	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7079	PSA.B	9/28/2009	5.73	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7080	PSA.C	9/28/2009	5.06	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7081	PSA.D	9/28/2009	7.38	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7082	PSA.E	9/28/2009	7.97	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7083	PSA.T	3/13/2012	8.07
7084	PSA.U	6/18/2012	5.87	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7085	PSA.V	9/28/2009	10	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7086	PSA.W	9/28/2009	11	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7087	PSA.X	9/28/2009	6.21	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7088	PSA.Y	3/18/2014	4.26
7089	PSA.Z	9/28/2009	4.58	PUBLIC STORAGE	Real Estate Investment Trusts	Consumer Services
7090	PSAC	9/2/2020	25
7091	PSACU	7/22/2020	1.29
7092	PSACW	8/28/2020	5.42
7093	PSAG	4/14/2021	0.46
7094	PSAGU	3/4/2021	0.73
7095	PSAGW	4/9/2021	0.33
7096	PSB	9/28/2009	74	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
7097	PSB.R	10/19/2010	1.09
7098	PSB.S	1/18/2012	3.28
7099	PSB.T	5/14/2012	5.47
7100	PSB.U	9/17/2012	5.18	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
7101	PSB.V	3/15/2013	2.67	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
7102	PSB.W	10/21/2016	3.56	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
7103	PSB.X	9/22/2017	4.56	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
7104	PSB.Y	12/8/2017	4.39	PS BUSINESS PARKS, INC.	Real Estate Investment Trusts	Consumer Services
7105	PSB.Z	11/5/2019	4.47
7106	PSBH	9/28/2009	0.55	PSB HOLDINGS INC.	Savings & Loans	Financial
7107	PSDO	3/10/2017	41	PRESIDIO, INC.	Retail: Computer Software & Peripheral Equipment	Technology
7108	PSDV	9/28/2009	40	PSIVIDA CORP.	Drug Delivery	Healthcare
7109	PSE	9/28/2009	22	PIONEER SOUTHWEST ENERGY PARTNE	Oil & Gas Drilling & Exploration	Basic Materials
7110	PSEM	9/28/2009	32	PERICOM SEMICONDUCTOR CORP.	Semiconductor - Integrated Circuits	Technology
7111	PSG	6/20/2014	47
7112	PSMI	8/8/2012	24	PEREGRINE SEMICONDUCTOR CORPORATION	Semiconductor - Integrated Circuits	Technology
7113	PSOF	9/28/2009	0.68	PANSOFT COMPANY LIMITED	Application Software	Technology
7114	PSPC	7/16/2021	0.62
7115	PSS	9/28/2009	245	COLLECTIVE BRANDS, INC. COMMON	Apparel Stores	Services
7116	PSSI	9/28/2009	144	PSS WORLD MEDICAL INC.	Medical Equipment Wholesale	Services
7117	PSTB	7/27/2010	33	PARK STERLING CORPORATION	Regional - Southeast Banks	Financial
7118	PSTH	9/11/2020	117
7119	PSTH.U	7/22/2020	7.91
7120	PSTI	9/28/2009	105	PLURISTEM THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7121	PSTVZ	2/5/2019	0.37
7122	PSTX	7/10/2020	83
7123	PSUN	9/28/2009	162	PACIFIC SUNWEAR OF CALIFORNIA INC.	Apparel Stores	Services
7124	PSV	12/10/2018	41
7125	PSW	9/28/2009	3.14	BLACKROCK CREDIT ALLOCATION INC
7126	PSXP	7/23/2013	159	PHILLIPS 66 PARTNERS LP	Natural Gas Distribution	Energy
7127	PTAC	1/13/2020	2.15
7128	PTACU	11/22/2019	0.16
7129	PTACW	1/13/2020	0.65
7130	PTBI	8/11/2014	26
7131	PTBIW	12/19/2014	0.81
7132	PTD	10/20/2009	0.02
7133	PTEK	9/28/2009	2.67	POKERTEK, INC.	Gaming Activities	Services
7134	PTGI	6/23/2011	6.17	PRIMUS TELECOMMUNICATIONS GROUP INC
7135	PTHN	7/21/2016	28
7136	PTHR	4/3/2023	0.47
7137	PTHRU	2/10/2023	0.23
7138	PTHRW	4/3/2023	0.26
7139	PTI	9/28/2009	135	PROTEOSTASIS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
7140	PTIC	1/25/2021	0.74
7141	PTICU	12/4/2020	0.65
7142	PTICW	1/25/2021	0.55
7143	PTIE	9/28/2009	97	PAIN THERAPEUTICS INC.	Biotechnology	Healthcare
7144	PTK	9/23/2020	1.43
7145	PTK.U	7/13/2020	0.46
7146	PTLA	5/22/2013	309	PORTOLA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7147	PTNR	9/28/2009	40	PARTNER COMMUNICATIONS COMPANY LTD.	Telecommunications Equipment	Public Utilities
7148	PTNT	9/19/2011	1.67	INTERNET PATENTS CORPORATION	Business Services	Services
7149	PTOC	5/6/2021	0.81
7150	PTOCU	3/11/2021	0.7
7151	PTOCW	5/13/2021	0.49
7152	PTP	9/28/2009	97	PLATINUM UNDERWRITERS HOLDINGS LTD.	Property & Casualty Insurance	Financial
7153	PTR	9/28/2009	158	PETROCHINA COMPANY LIMITED	Oil & Gas Production	Energy
7154	PTRA	12/21/2020	213
7155	PTRAW	12/21/2020	7.14
7156	PTRS	2/24/2020	2.34
7157	PTRY	9/28/2009	70	THE PANTRY, INC.	Specialty Retail, Other	Services
7158	PTSI	9/28/2009	11	P.A.M. TRANSPORTATION SERVICES, INC.	Trucking Freight/Courier Services	Transportation
7159	PTSX	9/28/2009	1.18	POINT.360	Movie Production, Theaters	Services
7160	PTV	9/28/2009	135	PACTIV LLC
7161	PTVCA	2/5/2018	0.2	PROTECTIVE INSURANCE CORPORATION	Property-Casualty Insurers	Finance
7162	PTVCB	2/5/2018	3.75	PROTECTIVE INSURANCE CORPORATION	Property-Casualty Insurers	Finance
7163	PTWO	9/26/2022	0.52
7164	PTWOU	8/5/2022	0.23
7165	PTWOW	9/26/2022	0.98
7166	PTX	4/9/2010	126	PERNIX THERAPEUTICS HOLDINGS, INC.	Drug Manufacturers - Other	Healthcare
7167	PTXP	6/4/2015	8.04
7168	PUB	6/11/2015	6.81	PEOPLE'S UTAH BANCORP	Major Banks	Finance
7169	PUCK	3/26/2021	1.38
7170	PUCKU	2/11/2021	1.49
7171	PUCKW	3/26/2021	1.97
7172	PUK.A	9/28/2009	8.44	PRUDENTIAL PUBLIC LIMITED COMPANY	Life Insurance	Finance
7173	PULB	9/28/2009	3.61	PULASKI FINANCIAL CORPORATION	Savings & Loans	Financial
7174	PUYI	3/29/2019	6	PUYI INC.	Investment Managers	Finance
7175	PV	3/15/2021	1.96
7176	PVA	9/28/2009	489	PENN VIRGINIA CORPORATION	Independent Oil & Gas	Basic Materials
7177	PVAC	11/15/2016	67	PENN VIRGINIA CORPORATION	Oil & Gas Production	Energy
7178	PVD	9/28/2009	3.47	ADMINISTRADORA DE FONDOS DE PEN	Diversified Investments	Financial
7179	PVFC	9/28/2009	2.87	PVF CAPITAL CORP.	Savings & Loans	Financial
7180	PVG	9/28/2009	587	PRETIUM RESOURCES, INC.	Precious Metals	Basic Industries
7181	PVR	9/28/2009	76	PENN VIRGINIA RESOURCE PARTNERS	Industrial Metals & Minerals	Basic Materials
7182	PVSW	9/28/2009	5.3	PERVASIVE SOFTWARE INC.	Application Software	Technology
7183	PVT	3/25/2019	0.53	PIVOTAL ACQUISITION CORP.	Business Services	Finance
7184	PVT.U	1/31/2019	0.09	PIVOTAL ACQUISITION CORP.	Business Services	Finance
7185	PVTB	9/28/2009	291	PRIVATEBANCORP, INC.	Regional - Midwest Banks	Financial
7186	PVTBP	9/28/2009	1.99	PRIVATEBANCORP, INC.
7187	PVTD	10/26/2012	1.67
7188	PVTL	4/20/2018	123	PIVOTAL SOFTWARE, INC.	Computer Software: Prepackaged Software	Technology
7189	PVX	9/28/2009	133	PROVIDENT ENERGY LTD. ORDINARY	Independent Oil & Gas	Basic Materials
7190	PWAV	9/28/2009	133
7191	PWE	9/28/2009	644	PENN WEST PETROLEUM LTD.	Oil & Gas Drilling & Exploration	Basic Materials
7192	PWFL	4/8/2019	31
7193	PWPPW	12/28/2020	1.77
7194	PWSC	7/28/2021	87
7195	PWUP	4/11/2022	0.75
7196	PWUPU	2/18/2022	0.58
7197	PWUPW	4/11/2022	0.54
7198	PWX	9/28/2009	1.15	PROVIDENCE AND WORCESTER RAILROAD COMPANY	Railroads	Services
7199	PXD	9/28/2009	1618	PIONEER NATURAL RESOURCES COMPANY	Oil & Gas Production	Energy
7200	PXDT	8/1/2023	2.31
7201	PXMD	8/26/2022	58
7202	PXP	9/28/2009	616	PLAINS EXPLORATION & PRODUCTION	Independent Oil & Gas	Basic Materials
7203	PXSAP	10/8/2020	0.4
7204	PYA	9/28/2009	0.44	MERRILL LYNCH DEPOSITOR INC PPL
7205	PYB	9/28/2009	0.96	PPLUS TRUST SERIES GSG-2 TR CTF
7206	PYC	9/28/2009	1.34	MERRILL LYNCH DEPOSITOR INC SER
7207	PYDS	8/11/2015	12	PAYMENT DATA SYSTEMS, INC.	Investment Bankers/Brokers/Service	Finance
7208	PYG	9/28/2009	0.85	PPLUS TRUST 7.00% SERIES SPR-1
7209	PYJ	9/28/2009	0.28
7210	PYK	9/28/2009	0.63	PPLUS TRUST SER GSC-1 TR CTF CL
7211	PYL	9/28/2009	0.56	MERRILL LYNCH DEPOSITOR INC PPL
7212	PYPLV	7/6/2015	16
7213	PYR	3/11/2021	16
7214	PYS	9/28/2009	2.69	PPLUS TRUST	Finance: Consumer Services	Finance
7215	PYV	9/28/2009	0.24	MERRILL LYNCH DEPOSITOR INC PPL
7216	PYX	3/19/2018	63	PYXUS INTERNATIONAL, INC.	Farming/Seeds/Milling	Consumer Services
7217	PYY	9/28/2009	0.55	MERRILL LYNCH DEPOSITOR, INC. M
7218	PZB	9/28/2009	0.58	MERRILL LYNCH DEPOSITOR, INC. M
7219	PZE	9/28/2009	42	PETROBRAS ARGENTINA SA	Major Integrated Oil & Gas	Basic Materials
7220	PZN	9/28/2009	30	PZENA INVESTMENT MANAGEMENT INC	Investment Managers	Finance
7221	PZRX	5/18/2016	11
7222	PZZI	9/28/2009	8.17	PIZZA INN HOLDINGS, INC.	Restaurants	Services
7223	Q	9/28/2009	729	QUINTILES TRANSNATIONAL HOLDINGS INC.	Medical Laboratories & Research	Healthcare
7224	QADA	12/16/2010	22	QAD INC.	Computer Software: Prepackaged Software	Technology
7225	QADB	8/23/2010	1.88	QAD INC.	Computer Software: Prepackaged Software	Technology
7226	QADI	9/28/2009	2.23	QAD INC
7227	QBAK	9/28/2009	5.52	QUALSTAR CORPORATION	Electronic Components	Technology
7228	QBC	9/28/2009	6.64	CUBIC ENERGY INC COMMON STOCK	Independent Oil & Gas	Basic Materials
7229	QCOR	9/28/2009	476	QUESTCOR PHARMACEUTICALS, INC.	Biotechnology	Healthcare
7230	QCP	10/20/2016	70
7231	QDRO	9/6/2022	0.28
7232	QDROU	9/6/2022	0.1
7233	QDROW	9/6/2022	0.39
7234	QELL	11/23/2020	21
7235	QELLU	9/30/2020	2.84
7236	QELLW	11/23/2020	3.14
7237	QEP	7/12/2010	1694	QEP RESOURCES, INC.	Oil & Gas Production	Energy
7238	QEPM	8/9/2013	11	QEP MIDSTREAM PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
7239	QES	2/9/2018	3.86	QUINTANA ENERGY SERVICES INC.	Oilfield Services/Equipment	Energy
7240	QFTA	3/10/2021	1.45
7241	QGEM	6/23/2011	0.12	EGSHARES TECHNOLOGY GEMS ETF
7242	QHC	4/21/2016	49	QUORUM HEALTH CORPORATION	Hospital/Nursing Management	Health Care
7243	QIHU	3/30/2011	617	QIHOO 360 TECHNOLOGY CO. LTD.	Information Technology Services	Technology
7244	QIWI	5/3/2013	178	QIWI PLC	Business Services	Miscellaneous
7245	QK	11/5/2019	9.82
7246	QLGC	9/28/2009	544	QLOGIC CORP.	Semiconductor - Integrated Circuits	Technology
7247	QLI	1/12/2021	8.16
7248	QLIK	7/16/2010	514	QLIK TECHNOLOGIES, INC.	Business Software & Services	Technology
7249	QMM	9/28/2009	7.94	QUATERRA RESOURCES INC ORDINARY	Industrial Metals & Minerals	Basic Materials
7250	QNGY	8/16/2021	37
7251	QOMO	11/25/2022	0.22
7252	QOMOR	12/2/2022	0.06
7253	QOMOU	9/30/2022	0.09
7254	QOMOW	11/29/2022	0.05
7255	QPAC	10/18/2013	1
7256	QPACU	8/9/2013	0.34
7257	QPACW	10/3/2013	1.02
7258	QPSA	10/4/2010	25
7259	QRCP	9/28/2009	1.19	QUEST RESOURCE CORP
7260	QRE	12/17/2010	49	QR ENERGY, LP	Independent Oil & Gas	Basic Materials
7261	QRM	1/31/2011	16	QUEST RARE MINERALS LTD.	Industrial Metals & Minerals	Basic Materials
7262	QRTAV	9/3/2020	0.01
7263	QRTEA	3/12/2018	946	QURATE RETAIL, INC.	Catalog/Specialty Distribution	Consumer Services
7264	QRTEB	3/16/2018	6.5	QURATE RETAIL, INC.	Catalog/Specialty Distribution	Consumer Services
7265	QRTEP	9/1/2020	11
7266	QRTEV	9/1/2020	0.01
7267	QSFT	9/28/2009	170	QUEST SOFTWARE, INC.	Business Software & Services	Technology
7268	QSII	9/28/2009	235	QUALITY SYSTEMS INC.	Healthcare Information Services	Technology
7269	QTEK	8/23/2021	9.19
7270	QTEKW	8/23/2021	0.59
7271	QTI	9/14/2023	3.64
7272	QTM	9/28/2009	363	QUANTUM CORPORATION	Data Storage Devices	Technology
7273	QTNA	10/28/2016	52	QUANTENNA COMMUNICATIONS, INC.	Semiconductors	Technology
7274	QTNT	5/27/2014	129	QUOTIENT LIMITED	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
7275	QTNTW	5/27/2014	0.16
7276	QTRH	12/12/2016	5.21	QUARTERHILL INC.	Multi-Sector Companies	Miscellaneous
7277	QTS	10/9/2013	179	QTS REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
7278	QTS.A	3/16/2018	1.57	QTS REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
7279	QTS.B	6/28/2018	0.87	QTS REALTY TRUST, INC.	Real Estate Investment Trusts	Consumer Services
7280	QTT	9/14/2018	186	QUTOUTIAO INC.
7281	QTWW	9/28/2009	83	QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC.	Auto Parts	Consumer Goods
7282	QUMU	5/28/2013	17	QUMU CORPORATION	Computer Software: Prepackaged Software	Technology
7283	QUNR	11/1/2013	152	QUNAR CAYMAN ISLANDS LIMITED	General Entertainment	Services
7284	QUOT	10/29/2009	217	QUOTIENT TECHNOLOGY INC.	Advertising	Consumer Services
7285	QVCA	6/16/2014	511	LIBERTY INTERACTIVE CORPORATION	Catalog & Mail Order Houses	Services
7286	QVCB	6/16/2014	0.1
7287	QXM	9/28/2009	7.33
7288	RAAC	2/11/2021	7.91
7289	RAACU	12/8/2020	2.09
7290	RAACW	2/12/2021	1.69
7291	RAAS	2/9/2021	53
7292	RACA	7/8/2020	0.89
7293	RACB	3/18/2021	0.37
7294	RACY	4/4/2022	0.22
7295	RACYU	2/11/2022	0.19
7296	RACYW	4/4/2022	0.2
7297	RAD	9/28/2009	2568	RITE AID CORPORATION	Medical/Nursing Services	Health Care
7298	RADA	9/28/2009	86	RADA ELECTRONIC INDUSTRIES LTD.	Electronic Components	Consumer Non-Durables
7299	RADI	4/13/2020	80
7300	RADS	9/28/2009	38	RADIANT SYSTEMS INC
7301	RAE	9/28/2009	4.21	RAE SYSTEMS INC
7302	RAH	9/28/2009	121	RALCORP HOLDINGS, INC. COMMON S	Processed & Packaged Goods	Consumer Goods
7303	RAI	9/28/2009	1181	REYNOLDS AMERICAN INC.	Cigarettes	Consumer Goods
7304	RALY	4/12/2013	36	RALLY SOFTWARE DEVELOPMENT CORP.	Application Software	Technology
7305	RAM	1/10/2011	20
7306	RAME	9/28/2009	15
7307	RAMMU	5/19/2021	0.68
7308	RAMMW	7/9/2021	1.16
7309	RARX	10/26/2016	61	RA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7310	RAS	9/28/2009	260	RAIT FINANCIAL TRUST	REIT - Diversified	Financial
7311	RAS.A	9/28/2009	4.53
7312	RAS.B	9/28/2009	2.69
7313	RAS.C	9/28/2009	2.23
7314	RAVN	9/28/2009	88	RAVEN INDUSTRIES, INC.	Specialty Chemicals	Capital Goods
7315	RAX	9/28/2009	857	RACKSPACE HOSTING, INC.	Information Technology Services	Technology
7316	RBAC	10/5/2020	19
7317	RBAC.U	8/13/2020	3.94
7318	RBCN	9/28/2009	158	RUBICON TECHNOLOGY, INC.	Semiconductors	Technology
7319	RBCP	4/4/2022	0.3
7320	RBI	9/28/2009	2.07	SPORT SUPPLY GROUP/INC
7321	RBN	9/28/2009	92	ROBBINS & MYERS, INC. COMMON ST	Diversified Machinery	Industrial Goods
7322	RBNC	7/10/2017	4.65	RELIANT BANCORP, INC.	Major Banks	Finance
7323	RBNF	9/28/2009	0.56	RURBAN FINANCIAL CORP	Regional - Midwest Banks	Financial
7324	RBPAA	9/28/2009	4.02	ROYAL BANCSHARES OF PENNSYLVANIA INC.	Regional - Northeast Banks	Financial
7325	RBS	9/28/2009	279	ROYAL BANK SCOTLAND PLC (THE)	Commercial Banks	Finance
7326	RBS.E	10/1/2009	19
7327	RBS.F	9/28/2009	5.8
7328	RBS.G	10/1/2009	29
7329	RBS.H	9/28/2009	7.62
7330	RBS.I	10/1/2009	5.33
7331	RBS.L	9/28/2009	16
7332	RBS.M	9/28/2009	16
7333	RBS.N	9/28/2009	17
7334	RBS.P	9/28/2009	8.69
7335	RBS.Q	9/28/2009	16
7336	RBS.R	9/28/2009	11
7337	RBS.S	9/28/2009	24
7338	RBS.T	9/28/2009	32
7339	RBT	8/16/2022	33
7340	RBY	9/28/2009	155	RUBICON MINERALS CORPORATION	Gold	Basic Materials
7341	RBZ	6/25/2018	20	REEBONZ HOLDING LIMITED	Catalog/Specialty Distribution	Consumer Services
7342	RBZAW	6/26/2018	0.1
7343	RC.B	3/22/2021	0.06
7344	RC.D	3/22/2021	0.1
7345	RCA	4/9/2018	1.82	READY CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
7346	RCAC	2/9/2022	0.44
7347	RCACU	12/17/2021	0.27
7348	RCACW	2/10/2022	0.32
7349	RCAP	6/5/2013	68	RCS CAPITAL CORPORATION	Investment Brokerage - National	Financial
7350	RCFA	12/31/2021	0.62
7351	RCHG	11/27/2020	1.24
7352	RCHGU	10/1/2020	0.79
7353	RCHGW	11/23/2020	1.13
7354	RCII	9/28/2009	628	RENT-A-CENTER INC.	Diversified Commercial Services	Technology
7355	RCKB	9/28/2009	15	ROCKVILLE FINANCIAL, INC.	Savings & Loans	Financial
7356	RCLF	4/6/2021	1.98
7357	RCLFU	2/12/2021	1.91
7358	RCLFW	4/5/2021	1.01
7359	RCM	3/15/2017	486	R1 RCM INC.	Other Consumer Services	Consumer Services
7360	RCNI	9/28/2009	14	RCN CORP/DE
7361	RCOR	9/3/2021	1.28
7362	RCP	5/2/2018	0.7	READY CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
7363	RCPI	2/10/2014	21	ROCK CREEK PHARMACEUTICALS, INC.	Biotechnology	Healthcare
7364	RCPT	5/9/2013	65	RECEPTOS, INC.	Biotechnology	Healthcare
7365	RCRC	9/28/2009	15	RC2 CORP
7366	RCRT	6/30/2021	19
7367	RCRTW	6/30/2021	0.4
7368	RDA	11/10/2010	22	RDA MICROELECTRONICS, INC.	Semiconductor Equipment & Materials	Technology
7369	RDACU	10/11/2024	0.05
7370	RDBX	5/3/2021	149
7371	RDBXW	5/3/2021	13
7372	RDC	9/28/2009	1480	ROWAN COMPANIES PLC	Oil & Gas Drilling & Exploration	Basic Materials
7373	RDEA	9/28/2009	28	ARDEA BIOSCIENCES, INC.	Drug Manufacturers - Other	Healthcare
7374	RDEN	9/28/2009	97	ELIZABETH ARDEN, INC.	Personal Products	Consumer Goods
7375	RDK	9/28/2009	50	RUDDICK CORPORATION COMMON STOC	Grocery Stores	Services
7376	RDS.A	9/28/2009	2079	ROYAL DUTCH SHELL PLC
7377	RDS.B	9/28/2009	1089	ROYAL DUTCH SHELL PLC
7378	RE	9/28/2009	283	EVEREST RE GROUP, LTD.	Property-Casualty Insurers	Finance
7379	RECN	9/28/2009	115	RESOURCES CONNECTION, INC.	Business Services	Miscellaneous
7380	RECV	7/11/2011	0.89	RECOVERY ENERGY, INC.	Oil & Gas Drilling & Exploration	Basic Materials
7381	REDF	9/28/2009	49	REDIFF.COM INDIA LIMITED	Internet Information Providers	Technology
7382	REDU	10/20/2017	42	RISE EDUCATION CAYMAN LTD	Other Consumer Services	Consumer Services
7383	REEAW	7/23/2021	1.03
7384	REED	9/28/2009	62	REEDS, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
7385	REG.F	2/17/2012	2.36
7386	REG.G	8/28/2012	0.73
7387	REGI	1/19/2012	303	RENEWABLE ENERGY GROUP, INC.	Major Chemicals	Basic Industries
7388	REIS	9/28/2009	8.84	REIS, INC.	Business Services	Services
7389	RELV	9/28/2009	4.38	RELIV' INTERNATIONAL, INC.	Major Pharmaceuticals	Health Care
7390	REMY	12/13/2012	17	REMY INTERNATIONAL, INC.	Auto Parts	Consumer Goods
7391	REN	9/28/2009	274	RESOLUTE ENERGY CORPORATION	Independent Oil & Gas	Basic Materials
7392	RENEU	5/6/2022	0.57
7393	RENN	5/4/2011	446	RENREN INC.	EDP Services	Technology
7394	RENO	6/21/2021	7.32
7395	RENX	1/5/2015	20
7396	REPH	3/7/2014	68	RECRO PHARMA, INC.	Major Pharmaceuticals	Health Care
7397	REPHV	11/14/2019	0.02
7398	REPR	4/22/2019	0.18
7399	RESN	5/29/2014	93	RESONANT INC.	Semiconductors	Technology
7400	RETA	5/26/2016	136	REATA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7401	REUN	2/22/2022	5.93
7402	REV	9/28/2009	187	REVLON, INC.	Package Goods/Cosmetics	Consumer Non-Durables
7403	REVBU	7/19/2021	1.04
7404	REVE	10/22/2021	0.73
7405	REVEU	8/31/2021	0.21
7406	REVEW	10/22/2021	0.32
7407	REVH	5/12/2021	0.89
7408	REVHU	3/18/2021	1.1
7409	REVHW	5/11/2021	0.78
7410	REVU	9/28/2009	13
7411	REXI	9/28/2009	10	RESOURCE AMERICA, INC.	Asset Management	Financial
7412	REXN	6/10/2019	4.65
7413	REXR.A	8/17/2016	0.84	REXFORD INDUSTRIAL REALTY, INC.	Real Estate Investment Trusts	Consumer Services
7414	REXX	9/28/2009	402	REX ENERGY CORPORATION	Oil & Gas Drilling & Exploration	Basic Materials
7415	RF.A	11/6/2012	13	REGIONS FINANCIAL CORPORATION	Major Banks	Finance
7416	RF.B	4/30/2014	20	REGIONS FINANCIAL CORPORATION	Major Banks	Finance
7417	RFA	9/28/2009	0.32	BLACKROCK INVESTMENT QUALITY MU	Closed-End Fund - Debt	Financial
7418	RFAC	4/20/2022	0.68
7419	RFACR	4/20/2022	0.48
7420	RFACU	3/24/2022	0.27
7421	RFACW	4/20/2022	0.39
7422	RFMD	9/28/2009	1130	RF MICRO DEVICES INC.	Semiconductor - Integrated Circuits	Technology
7423	RFMI	9/28/2009	1	RF MONOLITHICS, INC.	NASDAQ	Communication Equipment
7424	RFP	1/30/2012	217	RESOLUTE FOREST PRODUCTS INC.	Paper	Basic Industries
7425	RFT	4/17/2014	1.49
7426	RGDO	8/22/2013	15	REGADO BIOSCIENCES, INC.	Biotechnology	Healthcare
7427	RGDX	9/28/2009	6.07	RESPONSE GENETICS, INC	Medical Laboratories & Research	Healthcare
7428	RGF	11/5/2021	10
7429	RHB	9/28/2009	31	REHABCARE GROUP INC
7430	RHE	10/2/2017	89	REGIONAL HEALTH PROPERTIES, INC.	Hospital/Nursing Management	Health Care
7431	RHE.A	10/2/2017	1.35	REGIONAL HEALTH PROPERTIES, INC.	Hospital/Nursing Management	Health Care
7432	RHLDV	2/20/2025	0.04
7433	RHT	9/28/2009	1124	RED HAT, INC.	Computer Software: Programming, Data Processing	Technology
7434	RIBT	8/19/2013	53	RICEBRAN TECHNOLOGIES	Packaged Foods	Consumer Non-Durables
7435	RIBTW	12/13/2013	0.31
7436	RIC	9/28/2009	83	RICHMONT MINES INC.	Gold	Basic Materials
7437	RICE	1/24/2014	585	RICE ENERGY INC.	Independent Oil & Gas	Basic Materials
7438	RICE.U	10/22/2020	0.83
7439	RICO	9/2/2021	0.23
7440	RICOU	7/8/2021	0.21
7441	RICOW	9/1/2021	0.2
7442	RIDE	10/26/2020	504
7443	RIDEW	10/26/2020	4.04
7444	RIF	9/28/2009	13	RMR REAL ESTATE INCOME FUND
7445	RIGP	7/31/2014	27	TRANSOCEAN PARTNERS LLC	Oil & Gas Drilling & Exploration	Basic Materials
7446	RILYH	5/18/2018	1.28	B. RILEY FINANCIAL, INC.	Business Services	Miscellaneous
7447	RILYI	9/12/2018	0.76	B. RILEY FINANCIAL, INC.	Business Services	Miscellaneous
7448	RILYM	2/13/2020	5.66
7449	RILYO	5/8/2019	3.08
7450	RIMG	9/28/2009	6.79	RIMAGE CORPORATION	Data Storage Devices	Technology
7451	RIMM	9/28/2009	2762
7452	RIOM	12/21/2012	15	RIO ALTO MINING LIMITED	Industrial Metals & Minerals	Basic Materials
7453	RIT	9/28/2009	9.9	LMP REAL ESTATE INCOME FUND INC
7454	RIVE	2/20/2018	0.9	RIVERVIEW FINANCIAL CORPORATION	Major Banks	Finance
7455	RIVR	9/28/2009	0.43	RIVER VALLEY BANCORP	Money Center Banks	Financial
7456	RJAC	1/31/2022	0.19
7457	RJD	3/12/2012	6.53
7458	RJET	9/28/2009	211	REPUBLIC AIRWAYS HOLDINGS INC.	Regional Airlines	Services
7459	RJF.A	6/3/2022	0.12
7460	RKLBW	3/1/2021	5.26
7461	RKLY	2/16/2021	38
7462	RKTA	5/13/2021	0.43
7463	RKUS	11/16/2012	225	RUCKUS WIRELESS, INC.	Computer Based Systems	Technology
7464	RLD	7/16/2010	129	REALD INC.	Movie Production, Theaters	Services
7465	RLGT.A	12/23/2013	0.52
7466	RLGY	10/11/2012	827	REALOGY HOLDINGS CORP.	Real Estate	Finance
7467	RLH	9/28/2009	34	RED LION HOTELS CORPORATION	Hotels/Resorts	Consumer Services
7468	RLH.A	9/28/2009	0.63
7469	RLJE	10/5/2012	4	RLJ ENTERTAINMENT, INC.	Broadcasting - TV	Services
7470	RLM	9/5/2018	0.6	REALM THERAPEUTICS PLC	Major Pharmaceuticals	Health Care
7471	RLOC	7/12/2010	36	REACHLOCAL, INC.	Advertising Agencies	Services
7472	RLOG	9/28/2009	24	RAND LOGISTICS, INC.	Shipping	Services
7473	RLRN	9/28/2009	7.42	RENAISSANCE LEARNING INC
7474	RLYP	11/15/2013	142	RELYPSA, INC.	Biotechnology	Healthcare
7475	RMED	9/27/2018	134	RA MEDICAL SYSTEMS, INC.	Medical/Dental Instruments	Health Care
7476	RMG	9/28/2009	28	RMG ACQUISITION CORP.	Business Services	Finance
7477	RMG.U	2/8/2019	0.14	RMG ACQUISITION CORP.	Business Services	Finance
7478	RMGB	2/1/2021	8.66
7479	RMGBU	12/10/2020	3.5
7480	RMGBW	2/1/2021	1.75
7481	RMGC	3/30/2021	1.3
7482	RMGCU	2/5/2021	2.53
7483	RMGCW	3/30/2021	0.68
7484	RMGN	12/21/2012	12	RMG NETWORKS HOLDING CORPORATION	Business Services	Services
7485	RMIX	9/28/2009	10	US CONCRETE INC
7486	RMKR	9/28/2009	2.12	RAINMAKER SYSTEMS, INC.	Management Services	Services
7487	RMO	7/6/2020	282
7488	RMP	12/17/2014	53
7489	RMRM	2/3/2020	3.27
7490	RMTR	9/28/2009	7.32	RAMTRON INTERNATIONAL CORPORATI	NASDAQ	Semiconductor- Memory Chips
7491	RNDB	7/1/2016	2.43	RANDOLPH BANCORP, INC.	Major Banks	Finance
7492	RNDY	2/8/2012	81	ROUNDY'S, INC.	Grocery Stores	Services
7493	RNE	9/28/2009	2.98	MORGAN STANLEY EASTERN EUROPE F	Closed-End Fund - Foreign	Financial
7494	RNER	1/3/2022	1.74
7495	RNERU	10/5/2021	0.42
7496	RNERW	1/3/2022	0.42
7497	RNET	12/15/2010	58	RIGNET, INC.	Telecommunications Equipment	Consumer Services
7498	RNF	11/4/2011	46	RENTECH NITROGEN PARTNERS, L.P.	Agricultural Chemicals	Basic Materials
7499	RNIN	9/28/2009	4.11	WIRELESS RONIN TECHNOLOGIES, IN	Business Software & Services	Technology
7500	RNJ	9/28/2009	0.26	BLACKROCK NEW JERSEY INVESTMENT	Closed-End Fund - Debt	Financial
7501	RNLX	7/17/2020	34
7502	RNN	9/28/2009	129	REXAHN PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7503	RNO	9/30/2010	11	RHINO RESOURCE PARTNERS LP	Nonmetallic Mineral Mining	Basic Materials
7504	RNOW	9/28/2009	51	RIGHTNOW TECHNOLOGIES INC
7505	RNR.C	9/28/2009	4.52	RENAISSANCERE HOLDINGS LTD.	Property-Casualty Insurers	Finance
7506	RNR.E	5/31/2013	7.87	RENAISSANCERE HOLDINGS LTD.	Property-Casualty Insurers	Finance
7507	RNVAZ	7/14/2016	1.56
7508	RNWK	9/28/2009	105	REALNETWORKS, INC.	EDP Services	Technology
7509	RNY	9/28/2009	0.31	BLACKROCK NEW YORK INVESTMENT Q	Closed-End Fund - Debt	Financial
7510	ROAN	5/14/2018	18	ROAN RESOURCES, INC.	Oil & Gas Production	Energy
7511	ROC	9/28/2009	302	ROCKWOOD HOLDINGS, INC.	Specialty Chemicals	Basic Materials
7512	ROCAR	12/29/2021	0.83
7513	ROCAU	12/2/2021	0.43
7514	ROCC	1/5/2021	34
7515	ROCCU	12/11/2020	0.58
7516	ROCCW	1/7/2021	0.82
7517	ROCG	9/3/2021	0.42
7518	ROCGU	8/6/2021	0.22
7519	ROCGW	9/7/2021	0.41
7520	ROCH	7/14/2020	4.03
7521	ROCHU	5/5/2020	0.19
7522	ROCHW	7/13/2020	1.54
7523	ROCL	1/6/2022	0.52
7524	ROCLU	12/1/2021	0.33
7525	ROCLW	1/5/2022	0.58
7526	ROCM	9/28/2009	8.54	ROCHESTER MEDICAL CORPORATION	Medical Instruments & Supplies	Healthcare
7527	ROCR	3/31/2021	0.69
7528	ROCRU	3/3/2021	0.51
7529	ROCRW	3/26/2021	0.34
7530	ROIA	9/28/2009	1.46	RADIO ONE INC.	Broadcasting - Radio	Services
7531	ROIAK	9/28/2009	37	RADIO ONE INC.	Broadcasting - Radio	Services
7532	ROIC	11/3/2009	561	RETAIL OPPORTUNITY INVESTMENTS CORP.	Real Estate Investment Trusts	Consumer Services
7533	ROICW	11/3/2009	2.9	RETAIL OPPORTUNITY INVESTMENTS
7534	ROIQ	5/16/2012	0.5	ROI ACQUISITION CORP. II	Conglomerates	Conglomerates
7535	ROIQU	2/24/2012	0.29
7536	ROIQW	5/29/2012	0.23
7537	ROIVW	10/1/2021	3.18
7538	ROKA	7/17/2014	13	ROKA BIOSCIENCE, INC.	Medical Laboratories & Research	Healthcare
7539	ROLL	9/28/2009	72	RBC BEARINGS INCORPORATED	Metal Fabrications	Capital Goods
7540	ROLLP	9/27/2021	0.22
7541	RONI	8/6/2021	3.17
7542	ROSE	9/28/2009	455	ROSEHILL RESOURCES INC.	Oil & Gas Production	Energy
7543	ROSEU	10/31/2016	3.53	ROSEHILL RESOURCES INC.	Oil & Gas Production	Energy
7544	ROSEW	10/31/2016	1.76	ROSEHILL RESOURCES INC.	Oil & Gas Production	Energy
7545	ROSG	9/28/2009	55	ROSETTA GENOMICS, LTD.	Medical Laboratories & Research	Healthcare
7546	ROSS	5/3/2021	1.2
7547	ROT	3/8/2021	2.06
7548	ROVI	9/28/2009	545	ROVI CORPORATION	Multimedia & Graphics Software	Technology
7549	ROVR	2/8/2021	81
7550	ROVRW	2/8/2021	1.68
7551	ROX	9/28/2009	55	CASTLE BRANDS, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
7552	ROYT	5/3/2012	46	PACIFIC COAST OIL TRUST	Oil & Gas Production	Energy
7553	RP	8/12/2010	265	REALPAGE, INC.	Computer Software: Prepackaged Software	Technology
7554	RPAI	4/5/2012	589	RETAIL PROPERTIES OF AMERICA, INC.	Real Estate Investment Trusts	Consumer Services
7555	RPAI.A	12/21/2012	1.45
7556	RPAYW	1/18/2019	0.79
7557	RPHM	4/9/2021	16
7558	RPI	9/28/2009	0.53	ROBERTS REALTY INVESTORS INC.	REIT - Retail	Financial
7559	RPLA	4/18/2019	4.69
7560	RPLA.U	4/4/2019	0.26	REPLAY ACQUISITION CORP.
7561	RPRXZ	8/30/2012	0.1
7562	RPT.D	4/27/2011	2.01	RPT REALTY	Real Estate Investment Trusts	Consumer Services
7563	RPTP	10/27/2009	207	RAPTOR PHARMACEUTICALS CORP.	Drug Manufacturers - Major	Healthcare
7564	RPXC	5/4/2011	126	RPX CORPORATION	Business Services	Services
7565	RRAC	12/27/2021	0.77
7566	RRD	9/28/2009	1012	R.R. DONNELLEY & SONS COMPANY	Publishing	Miscellaneous
7567	RRI	9/28/2009	221	GENON ENERGY/INC
7568	RRM	2/17/2015	0.57
7569	RRMS	12/9/2011	21	ROSE ROCK MIDSTREAM, L.P.	Major Integrated Oil & Gas	Basic Materials
7570	RRST	9/28/2009	1.99	RRSAT GLOBAL COMMUNICATIONS NETWORK LTD.	Diversified Communication Services	Technology
7571	RRTS	7/12/2010	99	ROADRUNNER TRANSPORTATION SYSTEMS, INC.	Oil Refining/Marketing	Transportation
7572	RSC	9/28/2009	1.38	REX AMERICAN RESOURCES CORP
7573	RSCR	9/28/2009	11	RES CARE INC/KY
7574	RSE	12/28/2011	63	ROUSE PROPERTIES, INC.	Property Management	Financial
7575	RSH	9/28/2009	670	RADIOSHACK CORP.	Electronics Stores	Services
7576	RSHC	2/3/2015	0.17
7577	RSHCQ	2/3/2015	1.73
7578	RSO	9/28/2009	204	RESOURCE CAPITAL CORP.	REIT - Residential	Financial
7579	RSO.A	6/15/2012	1.2
7580	RSO.B	10/3/2012	3.8
7581	RSO.C	6/17/2014	2.69
7582	RSOL	9/28/2009	44	REAL GOODS SOLAR, INC.	General Building Materials	Industrial Goods
7583	RSPP	1/17/2014	432	RSP PERMIAN, INC.	Oil & Gas Drilling & Exploration	Basic Materials
7584	RST	9/28/2009	92	ROSETTA STONE	Computer Software: Prepackaged Software	Technology
7585	RSTI	9/28/2009	75	ROFIN-SINAR TECHNOLOGIES INC.	Scientific & Technical Instruments	Technology
7586	RSTN	2/12/2024	0.08
7587	RSVA	1/5/2021	7.19
7588	RSVAU	12/2/2020	2.36
7589	RSVAW	1/5/2021	0.72
7590	RSY	9/30/2009	0.05	MERRILL LYNCH & CO., INC. STRAT
7591	RSYS	9/28/2009	59	RADISYS CORPORATION	Computer Based Systems	Technology
7592	RT	9/28/2009	213	RUBY TUESDAY, INC.	Restaurants	Services
7593	RTEC	9/28/2009	121	RUDOLPH TECHNOLOGIES, INC.	Industrial Machinery/Components	Capital Goods
7594	RTGN	3/21/2014	0.79	RUTHIGEN, INC.	Biotechnology	Healthcare
7595	RTI	9/28/2009	152	RTI INTERNATIONAL METALS, INC.	Metal Fabrication	Industrial Goods
7596	RTIX	9/28/2009	98	RTI SURGICAL HOLDINGS, INC.	Industrial Specialties	Health Care
7597	RTK	9/28/2009	289	RENTECH, INC.	Chemicals - Major Diversified	Basic Materials
7598	RTLPO	8/23/2021	0.77
7599	RTLPP	8/23/2021	1.17
7600	RTLR	5/23/2019	47
7601	RTLX	9/28/2009	1.55	RETALIX LTD.
7602	RTN	9/28/2009	1199	RAYTHEON COMPANY	Industrial Machinery/Components	Capital Goods
7603	RTP	9/28/2009	141
7604	RTP.U	9/17/2020	3.62
7605	RTPY	5/10/2021	5.35
7606	RTPYU	3/16/2021	3.36
7607	RTPYW	5/10/2021	0.79
7608	RTPZ	1/11/2021	4.87
7609	RTPZ.U	11/19/2020	1.53
7610	RTRX	9/23/2013	150	RETROPHIN, INC.	Major Pharmaceuticals	Health Care
7611	RTTR	6/24/2015	72	RITTER PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7612	RUBI	4/2/2014	183	THE RUBICON PROJECT, INC.	Computer Software: Programming, Data Processing	Technology
7613	RUBY	7/18/2018	110	RUBIUS THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7614	RUE	11/13/2009	70	RUE21, INC.	Apparel Stores	Services
7615	RUHN	4/3/2019	19	RUHNN HOLDING LIMITED	Catalog/Specialty Distribution	Consumer Services
7616	RUK	9/28/2009	11	REED ELSEVIER PLC	Publishing - Periodicals	Services
7617	RURL	9/28/2009	11
7618	RUTH	9/28/2009	208	RUTH'S HOSPITALITY GROUP, INC.	Restaurants	Consumer Services
7619	RVAC	10/19/2021	1.65
7620	RVACU	8/6/2021	0.47
7621	RVACW	10/12/2021	0.79
7622	RVBD	9/28/2009	924	RIVERBED TECHNOLOGY, INC.	Information Technology Services	Technology
7623	RVEN	3/7/2016	0.28	REVEN HOUSING REIT, INC.	Real Estate Investment Trusts	Consumer Services
7624	RVI	9/28/2009	41	RETAIL VALUE INC.	Real Estate	Finance
7625	RVLP	7/26/2021	54
7626	RVLT	7/23/2012	59	REVOLUTION LIGHTING TECHNOLOGIES, INC.	Building Products	Consumer Durables
7627	RVM	5/9/2011	11	REVETT MINING COMPANY, INC.	Industrial Metals & Minerals	Basic Materials
7628	RVNC	2/6/2014	304	REVANCE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
7629	RVR	9/29/2009	0.64	WHITE RIVER CAPITAL INC	Credit Services	Financial
7630	RWC	9/28/2009	7.45	RELM WIRELESS CORP.	Communication Equipment	Technology
7631	RWGE	1/22/2018	0.13	REGALWOOD GLOBAL ENERGY LTD.	Business Services	Finance
7632	RWGE.U	12/1/2017	0.16	REGALWOOD GLOBAL ENERGY LTD.	Business Services	Finance
7633	RWLK	9/12/2014	174	REWALK ROBOTICS LTD.	Industrial Specialties	Health Care
7634	RWOD	4/29/2022	1.18
7635	RWODR	5/2/2022	0.29
7636	RWODU	3/31/2022	0.19
7637	RWODW	4/29/2022	0.25
7638	RX	9/28/2009	51	IMS HEALTH INC
7639	RXDX	12/20/2013	108	IGNYTA, INC.	Biotechnology	Healthcare
7640	RXII	9/28/2009	54	RXI PHARMACEUTICALS CORPORATION	Biotechnology	Healthcare
7641	RXIIW	12/21/2016	0.31
7642	RXN	3/29/2012	294	REXNORD CORPORATION	Industrial Machinery/Components	Technology
7643	RXN.A	12/12/2016	0.98	REXNORD CORPORATION	Industrial Machinery/Components	Technology
7644	RXRA	4/29/2021	0.39
7645	RXRAU	3/4/2021	1.14
7646	RXRAW	5/3/2021	0.18
7647	RY.S	11/3/2015	0.5
7648	RY.T	11/2/2015	0.38	ROYAL BANK OF CANADA	Commercial Banks	Finance
7649	RYAM.A	8/15/2016	0.42	RAYONIER ADVANCED MATERIALS INC.	Major Chemicals	Basic Industries
7650	RYB	9/27/2017	28	RYB EDUCATION, INC.	Other Consumer Services	Consumer Services
7651	RYCE	6/24/2019	3.28
7652	RYL	9/28/2009	442	RYLAND GROUP INC.	Residential Construction	Industrial Goods
7653	RYZB	9/15/2023	7.34
7654	RZ	9/28/2009	18	RASER TECHNOLOGIES INC
7655	RZA	8/24/2012	13	REINSURANCE GROUP OF AMERICA, INCORPORATED	Life Insurance	Finance
7656	SAAS	9/28/2009	99	INCONTACT, INC.	Application Software	Technology
7657	SAB	9/28/2009	0.93	SARATOGA INVESTMENT CORP
7658	SABRP	8/20/2020	0.56
7659	SACC	11/12/2019	1
7660	SAEX	3/4/2013	45	SAEXPLORATION HOLDINGS, INC.	Oil & Gas Production	Energy
7661	SAF	8/29/2018	0.68	SARATOGA INVESTMENT CORP
7662	SAFM	9/28/2009	294	SANDERSON FARMS, INC.	Meat/Poultry/Fish	Consumer Non-Durables
7663	SAGA	2/10/2022	0.17
7664	SAGAR	2/10/2022	0.18
7665	SAGAU	12/21/2021	0.24
7666	SAI	9/28/2009	535	SAIC INC COMMON STOCK	Technical Services	Services
7667	SAII	10/6/2020	5.21
7668	SAIIU	9/15/2020	0.78
7669	SAIIW	10/6/2020	1.4
7670	SAITW	11/8/2021	0.41
7671	SAJA	5/14/2014	0.46	SAJAN, INC.	Processing Systems & Products	Technology
7672	SAK	6/30/2020	0.39
7673	SAL	9/28/2009	1.83	SALISBURY BANCORP, INC.	Savings Institutions	Finance
7674	SALE	7/19/2013	150	RETAILMENOT, INC.	Marketing Services	Services
7675	SALM	9/28/2009	48	SALEM MEDIA GROUP, INC.	Broadcasting	Consumer Services
7676	SALT	12/12/2013	196	SCORPIO BULKERS INC.	Marine Transportation	Transportation
7677	SAMA	1/9/2019	5.03	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP.	Business Services	Finance
7678	SAMAU	12/11/2018	0.42	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP.	Business Services	Finance
7679	SAMAW	1/9/2019	2.41	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP.	Business Services	Finance
7680	SAN.A	2/21/2012	2.94
7681	SAN.B	2/21/2012	6.28	BANCO SANTANDER, S.A.	Commercial Banks	Finance
7682	SAN.C	2/21/2012	2.5
7683	SAN.I	2/21/2012	1.49
7684	SANB	11/9/2021	0.16
7685	SANBU	10/15/2021	0.28
7686	SANBW	11/9/2021	0.17
7687	SANWW	7/13/2010	0.31	S&W SEED COMPANY
7688	SANWZ	7/15/2010	0.3	S&W SEED COMPANY
7689	SAPE	9/28/2009	282	SAPIENT CORP.	Business Software & Services	Technology
7690	SAQ	5/15/2013	0.79
7691	SAQN	1/8/2020	0.55
7692	SAQNU	11/20/2019	0.12
7693	SAQNW	1/7/2020	0.4
7694	SASI	11/22/2021	15
7695	SATC	9/28/2009	137
7696	SATSV	8/20/2019	0.1
7697	SAUC	11/9/2015	7.21	DIVERSIFIED RESTAURANT HOLDINGS, INC.	Restaurants	Consumer Services
7698	SAVAW	1/4/2024	4.31
7699	SAVB	9/29/2009	0.79	THE SAVANNAH BANCORP, INC.	NASDAQ	Regional - Mid-Atlantic Banks
7700	SAVE	5/26/2011	1393	SPIRIT AIRLINES, INC.	Air Freight/Delivery Services	Transportation
7701	SB.B	6/19/2013	0.38
7702	SBA	9/28/2009	0.08	BANK OF AMERICA CORPORATION LEV
7703	SBBA	6/5/2020	1.3
7704	SBBC	4/11/2017	0.4
7705	SBBP	10/16/2015	61	STRONGBRIDGE BIOPHARMA PLC	Major Pharmaceuticals	Health Care
7706	SBBX	10/2/2009	4.07	SB ONE BANCORP	Major Banks	Finance
7707	SBCP	7/15/2014	2.24	SUNSHINE BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
7708	SBE	9/16/2019	67
7709	SBE.U	7/26/2019	1.12
7710	SBEA	5/3/2021	21
7711	SBEAU	2/26/2021	1.9
7712	SBEAW	4/26/2021	3.13
7713	SBFGP	2/2/2015	0.11	SB FINANCIAL GROUP, INC.	Major Banks	Finance
7714	SBG	9/28/2009	4.13
7715	SBG.U	9/15/2020	0.85
7716	SBGL	2/21/2013	553	SIBANYE GOLD LIMITED	Precious Metals	Basic Industries
7717	SBIB	9/28/2009	96	STERLING BANCSHARES INC
7718	SBIG	12/20/2021	5.37
7719	SBIGW	12/20/2021	0.45
7720	SBII	4/30/2021	0.31
7721	SBLKL	11/7/2014	1.12
7722	SBLKZ	11/13/2017	0.71	STAR BULK CARRIERS CORP.	Marine Transportation	Transportation
7723	SBNA	5/20/2014	1.27	SCORPIO TANKERS INC.	Marine Transportation	Transportation
7724	SBNB	11/6/2014	0.52
7725	SBNY	9/28/2009	359	SIGNATURE BANK	Major Banks	Finance
7726	SBNYP	12/17/2020	6.81
7727	SBNYW	4/12/2010	0.11
7728	SBOT	11/5/2015	19	STELLAR BIOTECHNOLOGIES, INC.	Major Pharmaceuticals	Health Care
7729	SBOW	5/5/2017	54	SILVERBOW RESORCES, INC.	Oil & Gas Production	Energy
7730	SBP	9/28/2009	1.62	SANTANDER BANCORP
7731	SBPH	5/6/2016	9.67	SPRING BANK PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
7732	SBRAP	3/21/2013	1.83
7733	SBSA	9/28/2009	12	SPANISH BROADCASTING SYSTEM INC.	Broadcasting - Radio	Services
7734	SBTX	12/4/2020	22
7735	SBW	9/28/2009	12	WESTERN ASSET WORLDWIDE INCOME
7736	SBX	9/28/2009	17	SEABRIGHT HOLDINGS, INC. COMMON	Property & Casualty Insurance	Financial
7737	SBXC	5/1/2023	0.3
7738	SBY	12/14/2012	81	SILVER BAY REALTY TRUST CORP.	REIT - Residential	Financial
7739	SC	1/23/2014	604	SANTANDER CONSUMER USA HOLDINGS INC.	Finance: Consumer Services	Finance
7740	SCA	8/25/2017	0.53	STELLUS CAPITAL INVESTMENT CORPORATION
7741	SCAC	11/15/2016	0.25
7742	SCACU	9/16/2016	0.24
7743	SCACW	11/15/2016	0.21
7744	SCAI	10/30/2013	42
7745	SCAQ	5/3/2021	0.57
7746	SCAQU	3/12/2021	0.56
7747	SCAQW	5/3/2021	0.52
7748	SCBT	9/28/2009	13	SCBT FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
7749	SCCB	6/28/2019	0.74
7750	SCE.B	9/29/2009	1.79	SOUTHERN CALIFORNIA EDISON COMPANY
7751	SCE.C	9/28/2009	0.94	SOUTHERN CALIFORNIA EDISON COMPANY
7752	SCE.D	9/29/2009	0.75	SOUTHERN CALIFORNIA EDISON COMPANY
7753	SCE.E	9/28/2009	0.76	SOUTHERN CALIFORNIA EDISON COMPANY
7754	SCE.F	5/22/2012	7.57
7755	SCE.H	3/10/2014	8.63	SOUTHERN CALIFORNIA EDISON COMPANY
7756	SCEI	7/12/2010	17	SINO CLEAN ENERGY INC.	Synthetics	Basic Materials
7757	SCG	9/28/2009	497	SCANA CORP.	Electric Utilities	Utilities
7758	SCHN	9/28/2009	282	SCHNITZER STEEL INDUSTRIES, INC.	Industrial Specialties	Consumer Durables
7759	SCHW.B	6/12/2012	8.57
7760	SCHW.C	8/5/2015	12	THE CHARLES SCHWAB CORPORATION	Investment Bankers/Brokers/Service	Finance
7761	SCLE	4/6/2021	1.46
7762	SCLEU	2/12/2021	2.48
7763	SCLEW	4/8/2021	1.14
7764	SCLN	9/28/2009	140	SCICLONE PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
7765	SCMA	12/27/2021	0.17
7766	SCMAU	10/28/2021	0.23
7767	SCMAW	12/22/2021	0.11
7768	SCMF	9/28/2009	1.27	SOUTHERN COMMUNITY FINANCIAL CO	NASDAQ	Regional - Mid-Atlantic Banks
7769	SCMFO	9/29/2009	0.67	SOUTHERN COMMUNITY FINANCIAL CO
7770	SCMP	9/28/2009	127	SUCAMPO PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
7771	SCMR	9/28/2009	39	SYCAMORE NETWORKS, INC.	Networking & Communication Devices	Technology
7772	SCNB	6/23/2015	3.66
7773	SCOA	2/8/2021	3.42
7774	SCOAU	12/17/2020	3.75
7775	SCOAW	2/8/2021	1.53
7776	SCOB	4/6/2021	0.93
7777	SCOBU	2/10/2021	1.46
7778	SCOBW	4/8/2021	0.52
7779	SCOK	2/8/2010	39	SINOCOKING COAL AND COKE CHEMICAL INDUSTRIES, INC.	Nonmetallic Mineral Mining	Basic Materials
7780	SCON	9/28/2009	86	SUPERCONDUCTOR TECHNOLOGIES INC.	Radio And Television Broadcasting And Communications Equipment	Technology
7781	SCPE	9/5/2019	2.79
7782	SCPE.U	7/12/2019	0.1
7783	SCPL	5/3/2019	93
7784	SCPS	12/16/2020	20
7785	SCQ	5/16/2014	0.31
7786	SCR	9/28/2009	40	SIMCERE PHARMACEUTICAL GROUP SI	Drug Manufacturers - Other	Healthcare
7787	SCRM	3/1/2022	3.58
7788	SCRMU	1/6/2022	2.6
7789	SCRMW	2/28/2022	0.96
7790	SCSS	9/28/2009	450	SELECT COMFORT CORPORATION	Home Furnishings & Fixtures	Consumer Goods
7791	SCT	9/30/2009	0.12	BANK OF AMERICA CORPORATION MAR
7792	SCTL	9/27/2021	9.74
7793	SCTY	12/13/2012	635	SOLARCITY CORPORATION	Semiconductor - Specialized	Technology
7794	SCU	12/1/2009	36	SCANA CORPORATION SCANA CORPORA
7795	SCUA	1/31/2022	0.26
7796	SCVX	3/20/2020	2.47
7797	SCVX.U	1/24/2020	0.5
7798	SCWX	4/22/2016	48	SECUREWORKS CORP.	Computer Software: Prepackaged Software	Technology
7799	SCX	9/28/2009	9.26	L.S. STARRETT COMPANY (THE)	Industrial Machinery/Components	Capital Goods
7800	SDAC	3/30/2021	0.74
7801	SDACU	2/5/2021	1.45
7802	SDACW	3/30/2021	0.97
7803	SDBT	9/28/2009	1.38	SOUNDBITE COMMUNICATIONS, INC.	Business Services	Services
7804	SDC	9/12/2019	591
7805	SDH	2/9/2021	2.78
7806	SDI	4/5/2018	1.16	STANDARD DIVERSIFIED INC.	Tobacco	Consumer Non-Durables
7807	SDIG	10/20/2021	87
7808	SDIX	9/28/2009	2.37	STRATEGIC DIAGNOSTICS INC.	Medical Instruments & Supplies	Healthcare
7809	SDLP	10/19/2012	89	SEADRILL PARTNERS LLC	Oil & Gas Production	Energy
7810	SDPI	5/23/2014	41	SUPERIOR DRILLING PRODUCTS, INC.	Metal Fabrications	Energy
7811	SDR	4/18/2012	43	SANDRIDGE MISSISSIPPIAN TRUST II	Oil & Gas Production	Energy
7812	SDT	4/7/2011	48	SANDRIDGE MISSISSIPPIAN TRUST I	Oil & Gas Production	Energy
7813	SDTH	9/28/2009	11
7814	SDXC	9/28/2009	9.87	SWITCH & DATA FACILITIES COMPANY/INC
7815	SEAC	9/28/2009	211	SEACHANGE INTERNATIONAL, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
7816	SEAH	11/23/2020	27
7817	SEAH.U	10/2/2020	2.7
7818	SEAS	4/19/2013	774	SEAWORLD ENTERTAINMENT, INC.	Services-Misc. Amusement & Recreation	Consumer Services
7819	SECO	9/22/2017	75	SECOO HOLDING LIMITED	Other Specialty Stores	Consumer Services
7820	SED	11/9/2010	0.6	SED INTERNATIONAL HOLDINGS, INC	Computers Wholesale	Services
7821	SEDA	12/28/2021	0.44
7822	SEEL	7/30/2018	250	SEELOS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
7823	SEH	9/28/2009	33	SPARTECH CORPORATION COMMON STO	Rubber & Plastics	Consumer Goods
7824	SELB	6/22/2016	172	SELECTA BIOSCIENCES, INC.	Major Pharmaceuticals	Health Care
7825	SEMG	11/11/2010	317	SEMGROUP CORPORATION	Oilfield Services/Equipment	Energy
7826	SEND	11/15/2017	46
7827	SEP	9/28/2009	147	SPECTRA ENERGY PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
7828	SEPA	8/1/2022	0.42
7829	SEPAU	8/25/2022	0.02
7830	SEPAW	8/3/2022	0.65
7831	SEPR	9/28/2009	1.83	SUNOVION PHARMACEUTICALS INC
7832	SESN	11/20/2017	282	SESEN BIO, INC.	Major Pharmaceuticals	Health Care
7833	SEV	2/14/2011	78	SEVCON, INC.	Semiconductor - Integrated Circuits	Technology
7834	SF.A	7/21/2016	2.99	STIFEL FINANCIAL CORPORATION	Investment Bankers/Brokers/Service	Finance
7835	SFE	9/28/2009	50	SAFEGUARD SCIENTIFICS, INC.	Finance/Investors Services	Finance
7836	SFET	8/17/2018	53	SAFE-T GROUP LTD.	Computer Software: Prepackaged Software	Technology
7837	SFG	9/28/2009	114	STANCORP FINANCIAL GROUP INC.	Accident & Health Insurance	Financial
7838	SFI	9/28/2009	225	ISTAR FINANCIAL INC. COMMON STO	REIT - Diversified	Financial
7839	SFLY	9/28/2009	415	SHUTTERFLY, INC.	Other Consumer Services	Miscellaneous
7840	SFN	9/28/2009	47	STIFEL FINANCIAL CORP.	Staffing & Outsourcing Services	Services
7841	SFR	7/14/2015	108
7842	SFRWW	6/7/2022	0.57
7843	SFS	9/24/2014	84	SMART	Food Chains	Consumer Services
7844	SFSF	9/28/2009	178	SUCCESSFACTORS, INC. COMMON STO	NYSE	Business Software & Services
7845	SFT	4/20/2020	153
7846	SFTTW	5/4/2020	1.43
7847	SFTW	12/20/2019	25
7848	SFTW.U	11/1/2019	0.51
7849	SFUN	9/24/2010	788	FANG HOLDINGS LIMITED	EDP Services	Technology
7850	SFXE	10/9/2013	69	SFX ENTERTAINMENT INC.	General Entertainment	Services
7851	SGAM	12/10/2020	1.78
7852	SGAMU	11/30/2020	0.35
7853	SGAMW	12/9/2020	1.2
7854	SGB	9/28/2009	0.95	SOUTHWEST GEORGIA FINANCIAL CORPORATION	Major Banks	Finance
7855	SGBK	2/3/2014	9.71	STONEGATE BANK	Regional - Southeast Banks	Financial
7856	SGE	5/16/2023	9.08
7857	SGEN	9/28/2009	798	SEATTLE GENETICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7858	SGF	9/28/2009	5.7	SINGAPORE FUND, INC. (THE) COMM
7859	SGFY	2/11/2021	133
7860	SGH	9/28/2009	167	SMART GLOBAL HOLDINGS, INC.	Semiconductors	Technology
7861	SGHL	3/28/2022	0.17
7862	SGHLU	2/11/2022	0.25
7863	SGHLW	3/29/2022	0.17
7864	SGII	12/2/2021	0.37
7865	SGIIU	11/17/2021	0.25
7866	SGIIW	12/2/2021	0.43
7867	SGK	9/28/2009	12	SCHAWK INC
7868	SGL	9/28/2009	10	STRATEGIC GLOBAL INCOME FUND, I
7869	SGLB	8/22/2016	64	SIGMA LABS, INC.	Miscellaneous manufacturing industries	Consumer Durables
7870	SGLBW	2/15/2017	0.67	SIGMA LABS, INC.	Miscellaneous manufacturing industries	Consumer Durables
7871	SGM	10/10/2013	12
7872	SGMS	9/28/2009	657	SCIENTIFIC GAMES CORP	EDP Services	Technology
7873	SGNL	6/18/2014	11	SIGNAL GENETICS, INC.	Medical Laboratories & Research	Healthcare
7874	SGNT	4/20/2011	69	SAGENT PHARMACEUTICALS, INC.	Drugs - Generic	Healthcare
7875	SGOC	12/20/2010	100	SGOCO GROUP, LTD	Radio And Television Broadcasting And Communications Equipment	Technology
7876	SGP	9/28/2009	69	MERCK & CO/INC
7877	SGS	10/26/2009	1.19	STREAM GLOBAL SERVICES, INC COM	Staffing & Outsourcing Services	Services
7878	SGTX	12/4/2020	12
7879	SGY	9/28/2009	493	STONE ENERGY CORP.	Independent Oil & Gas	Basic Materials
7880	SGYP	9/13/2011	488	SYNERGY PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
7881	SGYPU	12/1/2011	0.07
7882	SGYPW	12/15/2011	0.89	SYNERGY PHARMACEUTICALS, INC.
7883	SGZ	9/28/2009	1.04
7884	SGZA	2/22/2013	4.47
7885	SHAC	3/15/2021	0.67
7886	SHACU	1/22/2021	1.07
7887	SHACW	3/15/2021	0.84
7888	SHAP	2/7/2022	0.32
7889	SHAW	9/28/2009	250	SHAW GROUP INC. (THE) COMMON ST	Heavy Construction	Industrial Goods
7890	SHBT	5/27/2011	0.02	RUSSELL 2000 HIGH BETA ETF	NYSE	Russell
7891	SHCA	12/29/2021	0.29
7892	SHCAU	11/4/2021	0.45
7893	SHCAW	12/27/2021	0.31
7894	SHCR	1/4/2021	152
7895	SHCRW	1/4/2021	3.79
7896	SHFL	9/28/2009	95	SHUFFLE MASTER, INC.	Recreational Goods, Other	Consumer Goods
7897	SHI	9/28/2009	19	SINOPEC SHANGAI PETROCHEMICAL COMPANY, LTD.	Major Chemicals	Basic Industries
7898	SHIPW	9/28/2009	2.5	SEANERGY MARITIME HOLDINGS CORP	Marine Transportation	Transportation
7899	SHIPZ	5/10/2019	0.96
7900	SHLDW	11/19/2014	1.23
7901	SHLL	4/22/2019	65
7902	SHLL.U	2/28/2019	0.37	TORTOISE ACQUISITION CORP.
7903	SHLM	9/28/2009	109	A. SCHULMAN, INC.	Chemicals - Major Diversified	Basic Materials
7904	SHLO	9/28/2009	52	SHILOH INDUSTRIES, INC.	Industrial Specialties	Capital Goods
7905	SHLX	10/29/2014	264	SHELL MIDSTREAM PARTNERS, L.P.	Natural Gas Distribution	Energy
7906	SHMO	5/27/2011	0.04	RUSSELL 2000 HIGH MOMENTUM ETF	Russell	Small Growth
7907	SHN	2/9/2010	0.18	BANK OF AMERICA CORPORATION MAR
7908	SHO.D	4/13/2011	0.76
7909	SHO.E	3/14/2016	1.59	SUNSTONE HOTEL INVESTORS, INC.	Hotels/Resorts	Consumer Services
7910	SHO.F	5/19/2016	0.53	SUNSTONE HOTEL INVESTORS, INC.	Hotels/Resorts	Consumer Services
7911	SHOR	9/28/2009	140	SHORETEL, INC.	Communication Equipment	Technology
7912	SHOS	10/12/2012	29	SEARS HOMETOWN AND OUTLET STORES, INC.	Department/Specialty Retail Stores	Consumer Services
7913	SHP	10/19/2010	3.49	SHANGPHARMA CORPORATION AMERICA	Biotechnology	Healthcare
7914	SHPG	3/19/2012	451	SHIRE PLC	Drug Manufacturers - Major	Healthcare
7915	SHPGY	9/28/2009	90
7916	SHPW	4/5/2021	18
7917	SHPWW	8/1/2023	0.21
7918	SHQA	8/25/2021	0.25
7919	SHQAU	6/30/2021	0.51
7920	SHQAW	8/24/2021	0.26
7921	SHS	9/28/2009	35	SAUER-DANFOSS INC. COMMON STOCK	Diversified Machinery	Industrial Goods
7922	SHSP	6/8/2015	16	SHARPSPRING, INC.	Computer Software: Prepackaged Software	Technology
7923	SHUA	4/26/2022	0.19
7924	SHUAU	3/2/2022	0.17
7925	SHUAW	4/22/2022	0.21
7926	SHVY	5/27/2011	0.04	RUSSELL 2000 HIGH VOLATILITY ET	Russell	Small Growth
7927	SHZ	9/28/2009	53	CHINA SHEN ZHOU MINING & RESOUR	Industrial Metals & Minerals	Basic Materials
7928	SI	9/28/2009	420	SIEMENS AG AMERICAN DEPOSITARY	Telecom Services - Foreign	Technology
7929	SI.A	8/6/2021	4.21
7930	SIAL	9/28/2009	290	SIGMA-ALDRICH CORPORATION	Specialty Chemicals	Basic Materials
7931	SIBC	7/7/2011	0.38	STATE INVESTORS BANCORP, INC.	Money Center Banks	Financial
7932	SIC	8/16/2018	17	SELECT INTERIOR CONCEPTS, INC.	Homebuilding	Basic Industries
7933	SIEN	10/29/2014	183	SIENTRA, INC.	Industrial Specialties	Health Care
7934	SIER	11/8/2021	0.38
7935	SIERU	9/15/2021	0.61
7936	SIERW	11/8/2021	0.33
7937	SIFYR	6/7/2024	0.54
7938	SIHI	9/28/2009	6.06	SINOHUB, INC	Electronics Wholesale	Services
7939	SILK	4/4/2019	114	SILK ROAD MEDICAL, INC.	Medical/Dental Instruments	Health Care
7940	SILU	9/24/2010	6.61	SPROTT RESOURCE LENDING CORP. O	Mortgage Investment	Financial
7941	SILV	8/21/2018	228	SILVERCREST METALS INC.	Precious Metals	Basic Industries
7942	SIMG	9/28/2009	219	SILICON IMAGE, INC.	Semiconductor - Broad Line	Technology
7943	SINA	9/28/2009	1289	SINA CORPORATION	Computer Software: Prepackaged Software	Technology
7944	SINO	9/28/2009	78	SINO-GLOBAL SHIPPING AMERICA, LTD.	Oil Refining/Marketing	Transportation
7945	SIOX	5/26/2020	56
7946	SIR	3/7/2012	136	SELECT INCOME REIT COMMON SHARE	REIT - Office	Financial
7947	SIRE	9/7/2021	1.83
7948	SIRO	9/28/2009	184	SIRONA DENTAL SYSTEMS INC.	Medical Appliances & Equipment	Healthcare
7949	SITC.A	4/16/2018	3.25	SITE CENTERS CORP.	Real Estate Investment Trusts	Consumer Services
7950	SITC.J	4/16/2018	0.63	SITE CENTERS CORP.	Real Estate Investment Trusts	Consumer Services
7951	SITC.K	4/16/2018	1.08	SITE CENTERS CORP.	Real Estate Investment Trusts	Consumer Services
7952	SITO	8/10/2015	17	SITO MOBILE, LTD.	Business Services	Miscellaneous
7953	SIVB	9/28/2009	393	SVB FINANCIAL GROUP	Major Banks	Finance
7954	SIVBO	9/28/2009	0.79	SVB FINANCIAL GROUP
7955	SIVBP	12/13/2019	4.57
7956	SIX	7/12/2010	822	SIX FLAGS ENTERTAINMENT CORPORATION NEW	Services-Misc. Amusement & Recreation	Consumer Services
7957	SJI	9/28/2009	288	SOUTH JERSEY INDUSTRIES, INC.	Oil/Gas Transmission	Public Utilities
7958	SJIJ	9/18/2019	3.17
7959	SJIU	4/26/2018	0.77	SOUTH JERSEY INDUSTRIES, INC.	Oil/Gas Transmission	Public Utilities
7960	SJIV	3/25/2021	1.06
7961	SJOYW	12/3/2019	0.13
7962	SJR	9/28/2009	312	SHAW COMMUNICATIONS INC.	Television Services	Consumer Services
7963	SJV	1/5/2010	0.03	BANK OF AMERICA CORPORATION
7964	SKC	9/28/2009	0.02	BANK AMER CORP
7965	SKH	9/28/2009	62	SKILLED HEALTHCARE GROUP, INC.	Long-Term Care Facilities	Healthcare
7966	SKINW	11/30/2020	4.87
7967	SKIS	11/21/2014	7.28	PEAK RESORTS, INC.	Hotels/Resorts	Consumer Services
7968	SKLN	8/25/2014	39
7969	SKLNU	8/26/2015	0.06
7970	SKP	9/28/2009	0.01	MERRILL LYNCH & CO/INC
7971	SKS	9/28/2009	556	SAKS INCORPORATED COMMON STOCK	Department Stores	Services
7972	SKUL	7/20/2011	95	SKULLCANDY, INC.	Electronic Equipment	Consumer Goods
7973	SKYA	7/23/2021	0.3
7974	SKYAU	5/19/2021	0.51
7975	SKYAW	7/15/2021	0.31
7976	SKYS	11/13/2014	23	SKY SOLAR HOLDINGS, LTD.	Electric Utilities: Central	Public Utilities
7977	SLA	9/28/2009	6.48	AMERICAN SELECT PORTFOLIO, INC.	Closed-End Fund - Debt	Financial
7978	SLAC	4/5/2021	1.35
7979	SLACU	12/27/2022	0.05
7980	SLACW	12/27/2022	0.37
7981	SLAM	4/16/2021	2.2
7982	SLAMU	2/23/2021	3.92
7983	SLAMW	4/16/2021	1.61
7984	SLCA	2/1/2012	975	U.S. SILICA HOLDINGS, INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
7985	SLCR	3/11/2021	2.23
7986	SLCRU	1/14/2021	2.08
7987	SLCRW	3/9/2021	1.72
7988	SLCT	4/7/2014	6.75	SELECT BANCORP, INC.	Major Banks	Finance
7989	SLD	5/9/2016	6.92
7990	SLDA	8/11/2017	0.27
7991	SLDD	5/2/2018	0.16
7992	SLGC	4/23/2021	108
7993	SLGCW	4/16/2021	0.84
7994	SLGG	2/26/2019	98	SUPER LEAGUE GAMING, INC.	Services-Misc. Amusement & Recreation	Consumer Services
7995	SLH	9/28/2009	188	SOLERA HOLDINGS INC.	Application Software	Technology
7996	SLHG	6/7/2021	3.44
7997	SLHGP	12/2/2021	0.1
7998	SLMAP	8/22/2011	1.31	SLM CORPORATION
7999	SLNA	10/27/2022	91
8000	SLNAW	10/27/2022	0.68
8001	SLNOW	11/14/2016	0.35	SOLENO THERAPEUTICS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
8002	SLRA	12/12/2012	2.18
8003	SLTB	9/29/2014	1.15	SCORPIO BULKERS INC.	Marine Transportation	Transportation
8004	SLTC	9/28/2009	2.05	SELECTICA, INC.	Internet Software & Services	Technology
8005	SLTD	3/4/2015	7.8
8006	SLTM	9/28/2009	34	SOLTA MEDICAL, INC	Medical Appliances & Equipment	Healthcare
8007	SLVRU	9/10/2021	0.46
8008	SLVRW	11/4/2021	0.32
8009	SLVY	5/27/2011	0.09	RUSSELL 2000 LOW VOLATILITY ETF	Russell	Small Value
8010	SLW	9/28/2009	2314	SILVER WHEATON CORP.	Silver	Basic Materials
8011	SLXP	9/28/2009	363	SALIX PHARMACEUTICALS LTD.	Drugs - Generic	Healthcare
8012	SMAC	11/4/2014	0.03
8013	SMACU	8/27/2014	0.12
8014	SMAPU	10/19/2021	0.21
8015	SMAPW	11/16/2021	0.35
8016	SMAR	4/27/2018	428	SMARTSHEET INC.	Computer Software: Prepackaged Software	Technology
8017	SMBL	9/28/2009	70
8018	SMCG	9/28/2009	0.77	MILLENIUM INDIA ACQUISITION COM	Diversified Investments	Financial
8019	SMED	9/28/2009	36	SHARPS COMPLIANCE CORP.	Environmental Services	Basic Industries
8020	SMF	5/26/2011	3.68	SALIENT MLP AND ENERGY INFRASTR
8021	SMFL	2/16/2022	90
8022	SMFR	1/25/2021	98
8023	SMFRW	1/25/2021	4.04
8024	SMHG	9/28/2009	3.27
8025	SMIH	8/5/2021	0.78
8026	SMIHU	6/9/2021	1.18
8027	SMIHW	8/10/2021	0.47
8028	SMIT	9/28/2009	8.73	SCHMITT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
8029	SMLP	9/28/2012	82	SUMMIT MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
8030	SMM	9/28/2009	32	SALIENT MIDSTREAM & MLP FUND
8031	SMMC	8/6/2019	6.52
8032	SMMCU	6/20/2019	0.64
8033	SMMCW	7/29/2019	1.32
8034	SMMF	9/28/2009	6.82	SUMMIT FINANCIAL GROUP, INC.	Major Banks	Finance
8035	SMMX	9/28/2009	5.82	SYMYX TECHNOLOGIES INC
8036	SMOD	9/28/2009	82	SMART MODULAR TECHNOLOGIES (WWH)/INC
8037	SMPLW	7/10/2017	0.83
8038	SMS	9/28/2009	21	SIMS METAL MANAGEMENT LTD SPONS	Wholesale, Other	Services
8039	SMSC	9/28/2009	31	STANDARD MICROSYSTEMS CORPORATI	Semiconductor - Integrated Circuits	Technology
8040	SMSH	5/30/2018	0.24
8041	SMSHW	5/31/2018	0.09
8042	SMT	7/15/2010	58	SMART TECHNOLOGIES INC.	Computer Based Systems	Technology
8043	SMTA	5/17/2018	22	SPIRIT MTA REIT	Real Estate Investment Trusts	Consumer Services
8044	SMTB	9/28/2009	5.98	SMITHTOWN BANCORP INC
8045	SMTL	9/28/2009	3.33	SEMITOOL INC
8046	SMTP	10/7/2013	0.9	SMTP, INC.	Internet Service Providers	Technology
8047	SMTS	9/28/2009	38	SIERRA METALS INC.	Precious Metals	Basic Industries
8048	SMTX	9/28/2009	19	SMTC CORPORATION	Electrical Products	Technology
8049	SMU	4/9/2010	0.17	BANK OF AMERICA CORPORATION MIT
8050	SNAK	9/28/2009	36	INVENTURE FOODS, INC.	Processed & Packaged Goods	Consumer Goods
8051	SNAX	1/25/2021	16
8052	SNAXW	1/25/2021	1.79
8053	SNBC	9/28/2009	26	SUN BANCORP INC.	Regional - Northeast Banks	Financial
8054	SNBP	3/2/2020	0.34
8055	SNC	11/3/2014	16	STATE NATIONAL COMPANIES, INC.	Property & Casualty Insurance	Financial
8056	SNCA	5/6/2019	56
8057	SNCE	4/12/2021	26
8058	SNDE	9/2/2016	19	SUNDANCE ENERGY AUSTRALIA LIMITED	Oil & Gas Production	Energy
8059	SNDKV	2/13/2025	0.28
8060	SNE	9/28/2009	817	SONY CORP ORD	Consumer Electronics/Appliances	Consumer Non-Durables
8061	SNGXW	12/13/2016	0.46	SOLIGENIX, INC.	Major Pharmaceuticals	Health Care
8062	SNH	9/28/2009	847	SENIOR HOUSING PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
8063	SNHN	7/23/2012	6.56
8064	SNHNI	1/5/2016	3.68	SENIOR HOUSING PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
8065	SNHNL	7/1/2016	3.09	SENIOR HOUSING PROPERTIES TRUST	Real Estate Investment Trusts	Consumer Services
8066	SNHO	2/22/2016	0.88
8067	SNHY	9/28/2009	48	SUN HYDRAULICS CORPORATION	Metal Fabrications	Capital Goods
8068	SNI	9/28/2009	539	SCRIPPS NETWORKS INTERACTIVE, INC.	Broadcasting - TV	Services
8069	SNIC	9/28/2009	49	SONIC SOLUTIONS/CA
8070	SNII	4/22/2021	9.05
8071	SNK	7/12/2010	0.04	BANK OF AMERICA CORPORATION SPX
8072	SNMP	12/12/2016	83	SANCHEZ MIDSTREAM PARTNERS LP	Oil & Gas Production	Energy
8073	SNMX	9/28/2009	82	SENOMYX INC.	Specialty Chemicals	Basic Materials
8074	SNNA	7/27/2017	23	SIENNA BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
8075	SNOAW	6/13/2016	0.5	SONOMA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
8076	SNP	9/28/2009	135	CHINA PETROLEUM & CHEMICAL CORPORATION	Integrated oil Companies	Energy
8077	SNPO	7/28/2021	11
8078	SNPR	11/2/2020	25
8079	SNPR.U	9/11/2020	3.32
8080	SNR	9/28/2009	172	NEW SENIOR INVESTMENT GROUP INC.	Real Estate Investment Trusts	Consumer Services
8081	SNREV	11/4/2024	0.01
8082	SNRH	2/1/2021	2.19
8083	SNRHU	12/11/2020	1.91
8084	SNRHW	2/1/2021	1.43
8085	SNS	9/28/2009	3.45	BIGLARI HOLDINGS INC
8086	SNSS	9/28/2009	245	SUNESIS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
8087	SNSTA	9/29/2009	0.17	HPT SN HOLDING/INC
8088	SNTA	9/28/2009	185	SYNTA PHARMACEUTICALS CORP.	Biotechnology	Healthcare
8089	SNTS	9/28/2009	138	SANTARUS, INC.	Biotechnology	Healthcare
8090	SNV.C	7/30/2013	1.92
8091	SNWL	9/28/2009	17	SONICWALL INC
8092	SOA	9/28/2009	264	SOLUTIA INC SOLUTIA INC NEW COM	Specialty Chemicals	Basic Materials
8093	SOAC	6/26/2020	17
8094	SOAC.U	5/6/2020	1.26
8095	SOCB	9/28/2009	1.42	SOUTHCOAST FINANCIAL CORP.	Regional - Southeast Banks	Financial
8096	SODA	11/3/2010	345	SODASTREAM INTERNATIONAL LTD.	Beverages - Soft Drinks	Consumer Goods
8097	SOFIW	12/7/2020	12
8098	SOFO	9/28/2009	7.85
8099	SOGC	1/8/2015	0.42
8100	SOGO	11/9/2017	172	SOGOU INC.	EDP Services	Technology
8101	SOHOK	2/16/2018	0.13	SOTHERLY HOTELS LP	Real Estate Investment Trusts	Consumer Services
8102	SOHOL	10/9/2013	0.58
8103	SOHOM	12/2/2014	0.15
8104	SOI	5/12/2017	106	SOLARIS OILFIELD INFRASTRUCTURE, INC.	Metal Fabrications	Energy
8105	SOJA	10/9/2015	14	SOUTHERN COMPANY (THE)	Electric Utilities: Central	Public Utilities
8106	SOJB	9/20/2016	12	SOUTHERN COMPANY (THE)	Electric Utilities: Central	Public Utilities
8107	SOLN	8/21/2019	4.82
8108	SOLO	2/2/2018	428	ELECTRAMECCANICA VEHICLES CORP. LTD.	Auto Manufacturing	Capital Goods
8109	SOLOW	8/9/2018	2.58	ELECTRAMECCANICA VEHICLES CORP. LTD.	Auto Manufacturing	Capital Goods
8110	SOLY	2/19/2019	46	SOLITON, INC.	Medical/Dental Instruments	Health Care
8111	SOMH	9/29/2009	0.53	SOMERSET HILLS BANCORP	Regional - Northeast Banks	Financial
8112	SOMX	9/28/2009	104	SOMAXON PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
8113	SONA	9/28/2009	14	SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC.	Major Banks	Finance
8114	SONC	9/28/2009	449	SONIC CORP.	Restaurants	Services
8115	SONE	9/28/2009	50	S1 CORPORATION
8116	SONG	9/11/2019	1.36
8117	SONGW	9/11/2019	0.16
8118	SONS	9/28/2009	413	SONUS NETWORKS, INC.	Communication Equipment	Technology
8119	SONX	10/29/2021	11
8120	SOQ	7/12/2010	5.86	SONDE RESOURCES CORP.	Oil & Gas Drilling & Exploration	Basic Materials
8121	SORL	9/28/2009	43	SORL AUTO PARTS, INC.	Auto Parts:O.E.M.	Capital Goods
8122	SOV.C	9/28/2009	0.54
8123	SOVO	9/23/2021	56
8124	SP	8/12/2013	49	SP PLUS CORPORATION	Rental/Leasing Companies	Consumer Services
8125	SPA	9/28/2009	27	SPARTON CORP.	Diversified Electronics	Technology
8126	SPAN	9/28/2009	1.57	SPAN-AMERICA MEDICAL SYSTEMS INC.	Medical Appliances & Equipment	Healthcare
8127	SPAQ.U	8/10/2018	5.25	SPARTAN ENERGY ACQUISITION CORP	Business Services	Finance
8128	SPAR	9/28/2009	86	SPARTAN MOTORS, INC.	Auto Manufacturing	Capital Goods
8129	SPCE.U	5/6/2019	0.39
8130	SPCHA	9/28/2009	0.69	SPORT CHALET, INC.
8131	SPCHB	9/28/2009	0.49	SPORT CHALET, INC.	Sporting Goods Stores	Services
8132	SPCM	4/25/2022	0.47
8133	SPCMU	3/2/2022	0.78
8134	SPCMW	4/22/2022	0.29
8135	SPE.B	8/31/2016	0.4	SPECIAL OPPORTUNITIES FUND INC.
8136	SPEC	9/28/2009	30
8137	SPECW	4/25/2023	0.2
8138	SPEX	9/28/2009	72	SPHERIX INCORPORATED	Multi-Sector Companies	Miscellaneous
8139	SPF	9/28/2009	674	STANDARD PACIFIC CORP.	Residential Construction	Industrial Goods
8140	SPFR	1/25/2021	11
8141	SPFR.U	12/3/2020	1.47
8142	SPGC	8/15/2023	66
8143	SPGS	4/12/2021	0.94
8144	SPHA	1/28/2025	0.06
8145	SPHAR	1/27/2025	0.07
8146	SPHAU	12/5/2024	0.07
8147	SPHS	8/16/2013	54	SOPHIRIS BIO, INC.	Major Pharmaceuticals	Health Care
8148	SPI	9/28/2009	181	SPI ENERGY CO., LTD.	Semiconductors	Technology
8149	SPIL	9/28/2009	353	SILICONWARE PRECISION INDUSTRIES CO. LTD.	Semiconductor Equipment & Materials	Technology
8150	SPK	8/4/2021	0.16
8151	SPKAR	7/26/2021	0.14
8152	SPKAU	6/8/2021	0.05
8153	SPKB	5/5/2021	0.87
8154	SPKBU	3/11/2021	1.1
8155	SPKBW	5/5/2021	0.39
8156	SPKE	7/29/2014	40	SPARK ENERGY, INC.	Power Generation	Public Utilities
8157	SPKEP	3/22/2017	1.92	SPARK ENERGY, INC.	Power Generation	Public Utilities
8158	SPLK	4/19/2012	1154	SPLUNK INC.	Computer Software: Prepackaged Software	Technology
8159	SPLP.T	10/16/2017	0.23
8160	SPLS	9/28/2009	2804	STAPLES, INC.	Specialty Retail, Other	Services
8161	SPN	9/28/2009	1391	SUPERIOR ENERGY SERVICES, INC.	Oilfield Services/Equipment	Energy
8162	SPNC	9/28/2009	143	THE SPECTRANETICS CORPORATION	Medical Appliances & Equipment	Healthcare
8163	SPNE	6/17/2015	35	SEASPINE HOLDINGS CORPORATION	Medical/Dental Instruments	Health Care
8164	SPNV	12/11/2020	9.41
8165	SPNV.U	10/21/2020	2.7
8166	SPP	9/28/2009	8.89	SANCHEZ PRODUCTION PARTNERS LLC	Independent Oil & Gas	Basic Materials
8167	SPPI	9/28/2009	719	SPECTRUM PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
8168	SPPR	9/28/2009	3.29	SUPERTEL HOSPITALITY, INC.	REIT - Hotel/Motel	Financial
8169	SPPRO	9/30/2009	0.43	SUPERTEL HOSPITALITY, INC.
8170	SPPRP	9/28/2009	0.36	SUPERTEL HOSPITALITY, INC.
8171	SPRD	9/28/2009	239	SPREADTRUM COMMUNICATIONS, INC.	Semiconductor - Broad Line	Technology
8172	SPRQ	1/15/2021	12
8173	SPRQ.U	11/25/2020	4.64
8174	SPRT	9/28/2009	229	SUPPORT.COM, INC.	EDP Services	Technology
8175	SPTK	4/9/2021	0.41
8176	SPTKU	2/17/2021	0.82
8177	SPTKW	4/9/2021	0.67
8178	SPU	10/29/2009	25	SKYPEOPLE FRUIT JUICE, INC.	Beverages - Soft Drinks	Consumer Goods
8179	SPW	9/28/2009	230	SPX CORPORATION	Diversified Machinery	Industrial Goods
8180	SPWRA	9/28/2009	274
8181	SQ	11/19/2015	3489	SQUARE, INC.	Computer Software: Prepackaged Software	Technology
8182	SQBG	6/3/2013	91	SEQUENTIAL BRANDS GROUP, INC.	Apparel	Consumer Non-Durables
8183	SQBK	3/27/2014	10	SQUARE 1 FINANCIAL, INC.	Money Center Banks	Financial
8184	SQI	9/24/2010	42	SCIQUEST, INC.	Application Software	Technology
8185	SQL	8/27/2021	26
8186	SQLLW	8/27/2021	0.66
8187	SQNM	9/28/2009	532	SEQUENOM INC.	Biotechnology	Healthcare
8188	SQSP	5/19/2021	81
8189	SQZ	10/30/2020	16
8190	SRAC	1/2/2020	25
8191	SRACU	11/8/2019	0.44
8192	SRACW	12/30/2019	3.7
8193	SRAQ	4/15/2016	1.88
8194	SRAQU	2/24/2016	2.6
8195	SRAQW	4/19/2016	0.25
8196	SRAX	10/13/2016	42	SOCIAL REALITY, INC.	Advertising	Technology
8197	SRC	9/20/2012	1076	SPIRIT REALTY CAPITAL, INC.	Building operators	Consumer Services
8198	SRC.A	10/27/2017	3.44	SPIRIT REALTY CAPITAL, INC.	Building operators	Consumer Services
8199	SRCI	9/12/2016	497	SRC ENERGY INC.	Oil & Gas Production	Energy
8200	SRCL	9/28/2009	530	STERICYCLE, INC.	Environmental Services	Basic Industries
8201	SRCLP	9/10/2015	3.36
8202	SRE.A	1/12/2018	2.13	SEMPRA ENERGY	Natural Gas Distribution	Public Utilities
8203	SRE.B	7/18/2018	1.01	SEMPRA ENERGY	Natural Gas Distribution	Public Utilities
8204	SREV	3/25/2011	242	SERVICESOURCE INTERNATIONAL, INC.	Business Services	Miscellaneous
8205	SRF	2/24/2012	9.91	CUSHING ENERGY INCOME FUND (THE)
8206	SRGA	1/27/2020	92
8207	SRLP	10/25/2013	17	SPRAGUE RESOURCES LP	Oil Refining/Marketing	Energy
8208	SRLS	9/28/2009	3.12	SERACARE LIFE SCIENCES INC	Drugs - Generic	Healthcare
8209	SRNE	7/1/2013	1126	SORRENTO THERAPEUTICS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
8210	SRNG	4/19/2021	22
8211	SRNGU	2/24/2021	20
8212	SRNGW	4/19/2021	3.54
8213	SRRA	7/18/2016	59	SIERRA ONCOLOGY, INC.	Major Pharmaceuticals	Health Care
8214	SRSA	12/29/2020	0.76
8215	SRSAU	10/21/2020	0.54
8216	SRSAW	12/24/2020	0.26
8217	SRSC	10/16/2014	5.38
8218	SRSL	9/28/2009	6.45	SRS LABS, INC.	Semiconductor Equipment & Materials	Technology
8219	SRT	9/28/2009	28	STARTEK, INC.	Professional Services	Technology
8220	SRTSU	6/3/2016	0.11
8221	SRTSW	7/25/2016	0.11	SENSUS HEALTHCARE, INC.	Medical/Dental Instruments	Health Care
8222	SRUN	4/28/2017	6.99
8223	SRUNU	3/24/2017	1.79
8224	SRUNW	4/28/2017	1.33
8225	SRX	9/28/2009	42	SRA INTERNATIONAL INC
8226	SRZ	9/28/2009	115	SUNRISE SENIOR LIVING, INC. COM	Long-Term Care Facilities	Healthcare
8227	SSAA	3/22/2021	0.48
8228	SSAAU	1/26/2021	1.27
8229	SSAAW	3/24/2021	0.57
8230	SSAM	1/12/2012	0.13	ROCKLEDGE SECTORSAM ETF
8231	SSC	1/23/2017	29
8232	SSCC	7/12/2010	47	SMURFIT-STONE CONTAINER CORP
8233	SSE	9/28/2009	82	SEVENTY SEVEN ENERGY INC.	Oil & Gas Equipment & Services	Basic Materials
8234	SSFN	9/29/2009	1.39	STEWARDSHIP FINANCIAL CORP	Major Banks	Finance
8235	SSH	2/16/2012	32	SUNSHINE HEART INC.	Medical Appliances & Equipment	Healthcare
8236	SSI	9/28/2009	229	STAGE STORES, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
8237	SSIC	2/4/2022	0.59
8238	SSLJ	2/5/2018	6.54	SSLJ.COM LIMITED	Diversified Commercial Services	Finance
8239	SSLT	9/9/2013	18	SESA STERLITE LIMITED	Steel & Iron	Basic Materials
8240	SSN	9/28/2009	54	SAMSON OIL & GAS LIMITED	Oil & Gas Drilling & Exploration	Basic Materials
8241	SSNI	3/13/2013	81	SILVER SPRING NETWORKS, INC.	Computer Based Systems	Technology
8242	SSNT	10/28/2016	31	SILVERSUN TECHNOLOGIES, INC.	Business Services	Miscellaneous
8243	SSPK	10/1/2019	20
8244	SSPKU	8/8/2019	0.37
8245	SSPKW	10/1/2019	3.31
8246	SSRG	12/5/2014	2.73
8247	SSRI	9/28/2009	640	SILVER STANDARD RESOURCES INC.	Silver	Basic Materials
8248	SSRX	9/28/2009	16	3SBIO INC.	Biotechnology	Healthcare
8249	SSS	9/28/2009	89	SOVRAN SELF STORAGE INC.	REIT - Industrial	Financial
8250	SSU	6/21/2021	5.77
8251	SSW	9/28/2009	219	SEASPAN CORPORATION	Marine Transportation	Transportation
8252	SSW.C	2/2/2011	5.12
8253	SSW.D	12/21/2012	5.32	SEASPAN CORPORATION	Marine Transportation	Transportation
8254	SSW.E	2/14/2014	4.42	SEASPAN CORPORATION	Marine Transportation	Transportation
8255	SSW.G	6/20/2016	4.27	SEASPAN CORPORATION	Marine Transportation	Transportation
8256	SSW.H	8/16/2016	4.16	SEASPAN CORPORATION	Marine Transportation	Transportation
8257	SSW.I	9/25/2018	1.06	SEASPAN CORPORATION	Marine Transportation	Transportation
8258	SSWA	10/24/2017	1.24	SEASPAN CORPORATION	Marine Transportation	Transportation
8259	SSWN	4/8/2014	3.09	SEASPAN CORPORATION	Marine Transportation	Transportation
8260	STAB	3/8/2021	35
8261	STAF	9/29/2015	115	STAFFING 360 SOLUTIONS, INC.	Professional Services	Technology
8262	STAG.A	11/3/2011	0.88
8263	STAG.B	4/17/2013	0.97
8264	STAG.C	3/15/2016	0.89	STAG INDUSTRIAL, INC.	Real Estate Investment Trusts	Consumer Services
8265	STAN	9/28/2009	13	STANDARD PARKING CORPORATION	Consumer Services	Services
8266	STAR	9/28/2009	290	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
8267	STAR.D	8/26/2013	2.05	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
8268	STAR.E	8/26/2013	1.14
8269	STAR.F	8/26/2013	0.98
8270	STAR.G	8/26/2013	1.98	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
8271	STAR.I	8/26/2013	2.76	ISTAR INC.	Real Estate Investment Trusts	Consumer Services
8272	STAY	11/13/2013	458	EXTENDED STAY AMERICA, INC.	Hotels/Resorts	Consumer Services
8273	STB	9/6/2011	37	STUDENT TRANSPORTATION, INC.	Consumer Services	Services
8274	STBC	9/28/2009	4.42	STATE BANCORP INC
8275	STBZ	12/28/2010	51	STATE BANK FINANCIAL CORPORATION	Money Center Banks	Financial
8276	STCK	8/9/2013	19	STOCK BUILDING SUPPLY HOLDINGS, INC.	General Building Materials	Industrial Goods
8277	STCN	9/5/2017	15	STEEL CONNECT, INC.	Business Services	Miscellaneous
8278	STD	9/28/2009	608
8279	STDY	3/20/2015	5.16
8280	STEI	9/28/2009	86	STEWART ENTERPRISES INC
8281	STER	9/23/2021	39
8282	STET	1/24/2022	0.64
8283	STFC	9/28/2009	27	STATE AUTO FINANCIAL CORPORATION	Property-Casualty Insurers	Finance
8284	STI.A	9/28/2009	4.07	SUNTRUST BANKS, INC.	Major Banks	Finance
8285	STI.E	12/28/2012	7.11
8286	STIC	12/18/2020	15
8287	STIC.U	11/11/2020	3.56
8288	STIX	8/4/2022	3.64
8289	STIXW	8/4/2022	0.98
8290	STJ	9/28/2009	1091	ST. JUDE MEDICAL INC.	Medical Appliances & Equipment	Healthcare
8291	STL	9/28/2009	620	STERLING BANCORP	Major Banks	Finance
8292	STL.A	9/28/2009	1.92	STERLING BANCORP	Major Banks	Finance
8293	STLR	10/28/2016	0.14
8294	STLRU	8/19/2016	0.05
8295	STLRW	10/13/2016	0.18
8296	STML	1/29/2013	102	STEMLINE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
8297	STMP	9/28/2009	221	STAMPS.COM INC.	Business Services	Miscellaneous
8298	STND	10/7/2010	1.15	STANDARD AVB FINANCIAL CORP.	Major Banks	Finance
8299	STNL	1/11/2018	0.54	SENTINEL ENERGY SERVICES INC.	Business Services	Finance
8300	STNLU	11/3/2017	0.42	SENTINEL ENERGY SERVICES INC.	Business Services	Finance
8301	STNLW	1/10/2018	0.18	SENTINEL ENERGY SERVICES INC.	Business Services	Finance
8302	STNR	9/28/2009	23	STEINER LEISURE LTD.	Personal Services	Services
8303	STO	9/28/2009	789	STATOIL ASA	Major Integrated Oil & Gas	Basic Materials
8304	STON	9/28/2009	77	STONEMOR PARTNERS L.P.	Other Consumer Services	Consumer Services
8305	STOR	11/18/2014	671	STORE CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
8306	STP	9/28/2009	426	SUNTECH POWER HOLDINGS CO., LTD	Diversified Electronics	Technology
8307	STPC	2/26/2021	3.21
8308	STPK	10/8/2020	54
8309	STPK.U	8/18/2020	2.44
8310	STRC	9/28/2009	30	SRI/SURGICAL EXPRESS, INC.	NASDAQ	Medical Equipment Wholesale
8311	STRCW	4/5/2021	3.01
8312	STRE	5/14/2021	0.47
8313	STRN	9/28/2009	24	SUTRON CORPORATION	Scientific & Technical Instruments	Technology
8314	STRNW	11/9/2021	1.31
8315	STRP	7/24/2013	42	STRAIGHT PATH COMMUNICATIONS INC.	Diversified Communication Services	Technology
8316	STRY	3/29/2022	26
8317	STRZA	9/24/2012	258	STARZ	Entertainment - Diversified	Services
8318	STRZB	9/25/2012	0.08
8319	STS	9/28/2009	23	SUPREME INDUSTRIES INC.	Trucks & Other Vehicles	Consumer Goods
8320	STSA	9/28/2009	103	STERLING FINANCIAL CORPORATION	Savings & Loans	Financial
8321	STSI	9/28/2009	84	STAR SCIENTIFIC INC
8322	STST	9/28/2009	9.65	ARGON ST/INC
8323	STT.C	8/29/2012	8.86	STATE STREET CORPORATION	Major Banks	Finance
8324	STT.D	3/10/2014	22	STATE STREET CORPORATION	Major Banks	Finance
8325	STT.E	12/1/2014	8.32	STATE STREET CORPORATION	Major Banks	Finance
8326	STU	9/28/2009	3.62	STUDENT LOAN CORP
8327	STV	9/28/2009	40	CHINA DIGITAL TV HOLDING CO., LTD.	Application Software	Technology
8328	STWO	11/30/2020	2.21
8329	STWOU	9/17/2020	0.55
8330	STWOW	11/13/2020	0.96
8331	STXB	5/4/2018	8.06	SPIRIT OF TEXAS BANCSHARES, INC.	Major Banks	Finance
8332	STXSW	9/15/2015	0.07
8333	STZ.B	9/28/2009	0.39	CONSTELLATION BRANDS INC	Beverages (Production/Distribution)	Consumer Non-Durables
8334	SUAC	1/10/2022	0.37
8335	SUBK	9/28/2009	8.7	SUFFOLK BANCORP	Money Center Banks	Financial
8336	SUF	9/28/2009	16	SULPHCO INC
8337	SUG	9/28/2009	142	SOUTHERN UNION COMPANY COMMON S	Gas Utilities	Utilities
8338	SUI.A	11/15/2012	0.79
8339	SUM	3/12/2015	545	SUMMIT MATERIALS, INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
8340	SUMO	9/17/2020	138
8341	SUMR	9/28/2009	23	SUMMER INFANT, INC.	Miscellaneous manufacturing industries	Consumer Durables
8342	SUNH	9/28/2009	61	SUN HEALTHCARE GROUP, INC.	Long-Term Care Facilities	Healthcare
8343	SUNL	1/19/2021	72
8344	SUNW	9/8/2015	296	SUNWORKS, INC.	Telecommunications Equipment	Public Utilities
8345	SUPG	9/28/2009	24
8346	SUPX	9/28/2009	16	SUPERTEX, INC.	Semiconductor - Integrated Circuits	Technology
8347	SUR	9/28/2009	6.81	CNA SURETY CORP
8348	SURF	4/19/2018	99	SURFACE ONCOLOGY, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8349	SURGW	11/2/2021	2.04
8350	SURW	9/28/2009	9	SUREWEST COMMUNICATIONS	Telecom Services - Domestic	Technology
8351	SUSP	9/20/2012	9.01
8352	SUSQ	9/28/2009	392	SUSQUEHANNA BANCSHARES, INC.	Regional - Mid-Atlantic Banks	Financial
8353	SUSS	9/28/2009	56	SUSSER HOLDINGS CORPORATION	Grocery Stores	Services
8354	SUTR	9/28/2009	10	SUTOR TECHNOLOGY GROUP LIMITED	Steel & Iron	Basic Materials
8355	SV	12/9/2020	12
8356	SVA	9/28/2009	69	SINOVAC BIOTECH, LTD.	Major Pharmaceuticals	Health Care
8357	SVAC	11/2/2020	10
8358	SVACU	9/10/2020	2.56
8359	SVACW	11/5/2020	1.1
8360	SVBI	9/29/2009	3.11	SEVERN BANCORP INC	Major Banks	Finance
8361	SVFA	1/27/2021	14
8362	SVFAU	1/8/2021	13
8363	SVFAW	1/27/2021	2.46
8364	SVFB	3/9/2021	1.99
8365	SVFC	3/9/2021	2.97
8366	SVFD	5/14/2021	23
8367	SVLC	5/7/2012	14	SILVERCREST MINES INC.	Gold	Basic Materials
8368	SVMH	12/11/2023	102
8369	SVMHW	12/11/2023	0.46
8370	SVMK	9/26/2018	123	SVMK INC.	Computer Software: Programming, Data Processing	Technology
8371	SVN	11/20/2009	28	7 DAYS GROUP HOLDINGS LIMITED A	Lodging	Services
8372	SVNA	12/27/2021	0.19
8373	SVNAU	11/5/2021	0.39
8374	SVNAW	12/23/2021	0.27
8375	SVNT	9/28/2009	256	SAVIENT PHARMACEUTICALS INC	Biotechnology	Healthcare
8376	SVOK	2/10/2021	2.66
8377	SVOKU	12/18/2020	2.33
8378	SVOKW	2/10/2021	1.94
8379	SVON	6/9/2014	0.46
8380	SVR	9/28/2009	49	SYNIVERSE HOLDINGS INC
8381	SVSVU	11/24/2020	1.21
8382	SVSVW	12/9/2020	3.43
8383	SVU	9/28/2009	1332	SUPERVALU INC.	Grocery Stores	Services
8384	SVVC	4/19/2011	18	FIRSTHAND TECHNOLOGY VALUE FUND, INC.
8385	SVVS	9/28/2009	64	SAVVIS/INC
8386	SVW	9/28/2009	0.09
8387	SWAGU	7/29/2021	0.33
8388	SWAV	3/7/2019	114	SHOCKWAVE MEDICAL, INC.	Medical/Dental Instruments	Health Care
8389	SWAY	1/22/2014	35	STARWOOD WAYPOINT RESIDENTIAL TRUST	REIT - Diversified	Financial
8390	SWBIV	8/20/2020	0.01
8391	SWBK	3/1/2021	4.43
8392	SWC	9/28/2009	779	STILLWATER MINING COMPANY	Industrial Metals & Minerals	Basic Materials
8393	SWCH	10/6/2017	343	SWITCH, INC.	Computer Software: Programming, Data Processing	Technology
8394	SWET	3/5/2021	0.94
8395	SWETU	1/12/2021	1.67
8396	SWETW	3/5/2021	1.13
8397	SWFT	12/16/2010	696	SWIFT TRANSPORTATION COMPANY	Trucking	Services
8398	SWHC	9/28/2009	491	SMITH & WESSON HOLDING CORPORATION	Aerospace/Defense Products & Services	Industrial Goods
8399	SWIR	9/28/2009	236	SIERRA WIRELESS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
8400	SWJ	7/26/2012	15	STANLEY BLACK & DECKER, INC.	Industrial Machinery/Components	Capital Goods
8401	SWM	9/28/2009	142	SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	Paper	Basic Industries
8402	SWN	9/28/2009	5256	SOUTHWESTERN ENERGY COMPANY	Oil & Gas Production	Energy
8403	SWNC	1/23/2015	6.04
8404	SWS	9/28/2009	42	SWS GROUP, INC.	Investment Brokerage - Regional	Financial
8405	SWSH	2/2/2011	70	SWISHER HYGIENE INC.	Cleaning Products	Consumer Goods
8406	SWSI	9/28/2009	32	SUPERIOR WELL SERVICES/INC
8407	SWSS	9/23/2021	0.54
8408	SWSSU	8/26/2021	0.49
8409	SWSSW	9/23/2021	0.64
8410	SWT	11/14/2019	2.12
8411	SWU	11/5/2010	1.08	STANLEY BLACK & DECKER, INC COR
8412	SWWC	9/28/2009	6.27	SOUTHWEST WATER CO
8413	SWY	9/28/2009	1266	SAFEWAY INC.	Grocery Stores	Services
8414	SXCI	9/28/2009	90
8415	SXCL	1/9/2015	0.33	STEEL EXCEL INC.
8416	SXCP	1/18/2013	44	SUNCOKE ENERGY PARTNERS, L.P.	Steel/Iron Ore	Basic Industries
8417	SXE	9/28/2009	38	SOUTHCROSS ENERGY PARTNERS, L.P.	Gas Utilities	Utilities
8418	SXL	9/28/2009	228	SUNOCO LOGISTICS PARTNERS L.P.	Oil & Gas Pipelines	Basic Materials
8419	SYA	1/22/2010	132	SYMETRA FINANCIAL CORPORATION	Life Insurance	Financial
8420	SYBTP	10/1/2009	0.22	S.Y. BANCORP, INC.
8421	SYKE	9/28/2009	138	SYKES ENTERPRISES, INCORPORATED	EDP Services	Technology
8422	SYMC	9/28/2009	3327	SYMANTEC CORPORATION	Computer Software: Prepackaged Software	Technology
8423	SYMM	9/28/2009	23	SYMMETRICOM, INC.	Communication Equipment	Technology
8424	SYMS	9/28/2009	2.29
8425	SYMX	9/28/2009	36	SYNTHESIS ENERGY SYSTEMS, INC.	Specialty Chemicals	Basic Materials
8426	SYN	10/24/2011	206	SYNTHETIC BIOLOGICS, INC	Major Pharmaceuticals	Health Care
8427	SYNC	2/10/2012	59	SYNACOR, INC.	Computer Software: Programming, Data Processing	Technology
8428	SYNH	7/17/2017	240	SYNEOS HEALTH, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
8429	SYNL	9/28/2009	10	SYNALLOY CORPORATION	Steel/Iron Ore	Basic Industries
8430	SYNM	9/28/2009	31	SYNTROLEUM CORPORATION	Oil & Gas Refining & Marketing	Basic Materials
8431	SYNO	9/28/2009	7.48	SYNOVIS LIFE TECHNOLOGIES INC
8432	SYNT	9/28/2009	134	SYNTEL, INC.	Information Technology Services	Technology
8433	SYRG	4/4/2011	377	SYNERGY RESOURCES CORPORATION	Oil & Gas Equipment & Services	Basic Materials
8434	SYRS	6/30/2016	143	SYROS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
8435	SYRX	12/16/2013	8.92	SYSOREX GLOBAL HOLDINGS CORP.	Security Software & Services	Technology
8436	SYSW	11/24/2010	3.29	SYSWIN INC. AMERICAN DEPOSITARY	Property Management	Financial
8437	SYUT	9/28/2009	23	SYNUTRA INTERNATIONAL INC.	Dairy Products	Consumer Goods
8438	SYX	9/28/2009	33	SYSTEMAX INC.	Industrial Machinery/Components	Capital Goods
8439	SZC	9/26/2012	13	CUSHING RENAISSANCE FUND (THE)
8440	SZE	9/28/2009	0.09
8441	SZMK	2/10/2014	16	SIZMEK INC.	Advertising Agencies	Services
8442	SZX	10/5/2009	0.02	STRUCTURED PRODUCTS MORGAN STAN
8443	SZYM	5/27/2011	162	SOLAZYME, INC.	Oil & Gas Refining & Marketing	Basic Materials
8444	SZZL	2/7/2022	0.41
8445	SZZLW	2/2/2022	0.43
8446	TA	9/28/2009	130	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
8447	TACA	1/22/2021	1.54
8448	TACA.U	12/2/2020	1.12
8449	TACO	11/13/2014	119	DEL TACO RESTAURANTS, INC.	Restaurants	Consumer Services
8450	TACOU	11/13/2014	0.22
8451	TACOW	11/5/2014	2.07	DEL TACO RESTAURANTS, INC.	Restaurants	Consumer Services
8452	TAHO	5/8/2012	386	TAHOE RESOURCES INC.	Industrial Metals & Minerals	Basic Materials
8453	TAI	9/28/2009	3.95	TRANSAMERICA INCOME SHARES, INC	Closed-End Fund - Debt	Financial
8454	TALL	7/11/2016	0.01
8455	TALS	5/7/2021	13
8456	TAM	9/28/2009	144	TAMINCO CORPORATION	Specialty Chemicals	Basic Materials
8457	TANN	1/22/2013	2.13
8458	TANNI	1/5/2016	2.63	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
8459	TANNL	7/1/2016	2.83	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
8460	TANNZ	7/1/2016	2.28	TRAVELCENTERS OF AMERICA LLC	Automotive Aftermarket	Consumer Durables
8461	TANO	12/19/2014	0.94
8462	TANP	10/9/2015	0.55
8463	TAOM	6/9/2011	10	TAOMEE HOLDINGS LTD.	Internet Information Providers	Technology
8464	TARO	3/22/2012	45	TARO PHARMACEUTICAL INDUSTRIES LTD.	Major Pharmaceuticals	Health Care
8465	TAS	12/2/2011	6.83	TASMAN METALS LTD.	Industrial Metals & Minerals	Basic Materials
8466	TASR	9/28/2009	391	TASER INTERNATIONAL INC.	Aerospace/Defense Products & Services	Industrial Goods
8467	TAST	9/28/2009	169	CARROLS RESTAURANT GROUP, INC.	Restaurants	Consumer Services
8468	TAT	12/8/2009	108	TRANSATLANTIC PETROLEUM LTD	Oil & Gas Production	Energy
8469	TAXI	9/28/2009	39	MEDALLION FINANCIAL CORP.	Credit Services	Financial
8470	TAXIL	4/22/2016	0.01
8471	TAYC	9/28/2009	15	TAYLOR CAPITAL GROUP INC.	Regional - Midwest Banks	Financial
8472	TAYCP	9/29/2009	0.96	TAYLOR CAPITAL GROUP, INC.
8473	TBA	1/15/2021	16
8474	TBAC	9/28/2009	1.75	TANDY BRANDS ACCESSORIES, INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
8475	TBC	8/8/2018	15	AT&T INC.	Telecommunications Equipment	Public Utilities
8476	TBCP	4/1/2021	1.16
8477	TBCPU	2/5/2021	2.49
8478	TBCPW	3/31/2021	0.63
8479	TBIO	1/21/2014	128	TRANSLATE BIO, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8480	TBK	11/7/2014	48	TRIUMPH BANCORP, INC.	Major Banks	Finance
8481	TBKCP	6/24/2020	0.47
8482	TBL	9/28/2009	68	TIMBERLAND CO
8483	TBLT	11/9/2018	262	TOUGHBUILT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
8484	TBLTU	11/9/2018	0.15	TOUGHBUILT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
8485	TBLTW	12/3/2018	2.34	TOUGHBUILT INDUSTRIES, INC.	Industrial Machinery/Components	Capital Goods
8486	TBMCU	3/29/2023	0.15
8487	TBOW	2/3/2011	3.89	TRUNKBOW INTERNATIONAL HOLDINGS	Diversified Communication Services	Technology
8488	TBRA	11/10/2014	14
8489	TBRGU	6/19/2018	0.21	THUNDER BRIDGE ACQUISITION, LTD.	Business Services	Finance
8490	TBRGW	7/17/2018	0.83	THUNDER BRIDGE ACQUISITION, LTD.	Business Services	Finance
8491	TBSA	6/10/2021	0.31
8492	TBSAU	3/23/2021	0.88
8493	TBSAW	5/18/2021	0.37
8494	TBSI	9/28/2009	13
8495	TCAC	4/6/2021	0.78
8496	TCACU	2/12/2021	1.33
8497	TCACW	4/5/2021	0.55
8498	TCAP	9/28/2009	88	TRIANGLE CAPITAL CORPORATION	Credit Services	Financial
8499	TCB	9/28/2009	614	TCF FINANCIAL CORPORATION	Money Center Banks	Financial
8500	TCB.B	6/27/2012	2.16
8501	TCB.C	12/21/2012	1.45
8502	TCBC	7/21/2021	0.68
8503	TCBIL	9/28/2012	1.7	TEXAS CAPITAL BANCSHARES, INC.	Major Banks	Finance
8504	TCBIP	3/25/2013	3.75	TEXAS CAPITAL BANCSHARES, INC.	Major Banks	Finance
8505	TCBIW	4/9/2010	0.07
8506	TCBP	2/11/2022	77
8507	TCBPW	2/11/2022	0.86
8508	TCCA	10/23/2012	1.35
8509	TCCB	2/10/2015	0.66
8510	TCCO	7/12/2010	18	TECHNICAL COMMUNICATIONS CORPORATION	Radio And Television Broadcasting And Communications Equipment	Technology
8511	TCDA	6/28/2018	113	TRICIDA, INC.	Major Pharmaceuticals	Health Care
8512	TCF	11/14/2016	293	TCF FINANCIAL CORPORATION	Major Banks	Finance
8513	TCF.B	11/14/2016	0.34
8514	TCF.C	11/14/2016	0.19
8515	TCF.D	9/18/2017	2.23	TCF FINANCIAL CORPORATION	Major Banks	Finance
8516	TCFC	6/10/2013	2.41	THE COMMUNITY FINANCIAL CORPORATION	Major Banks	Finance
8517	TCFCP	8/2/2019	0.84
8518	TCGP	9/15/2017	4.12	THE CARLYLE GROUP L.P.	Investment Managers	Finance
8519	TCJH	4/18/2023	13
8520	TCK	9/28/2009	1681	TECK RESOURCES LIMITED	Industrial Metals & Minerals	Basic Materials
8521	TCL	9/28/2009	9.32	TATA COMMUNICATIONS LIMITED AME	Telecom Services - Foreign	Technology
8522	TCN	10/7/2021	103
8523	TCO	9/28/2009	429	TAUBMAN CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
8524	TCO.J	8/16/2012	3.84	TAUBMAN CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
8525	TCO.K	3/20/2013	3.15	TAUBMAN CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
8526	TCOA	1/31/2022	0.43
8527	TCON	1/30/2015	77	TRACON PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8528	TCP	8/22/2011	96	TC PIPELINES, LP	Natural Gas Distribution	Public Utilities
8529	TCPI	6/26/2014	8.43	TCP INTERNATIONAL HOLDINGS LTD.	Diversified Electronics	Technology
8530	TCRD	7/12/2010	65	THL CREDIT, INC.
8531	TCRR	2/14/2019	55	TCR2 THERAPEUTICS INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8532	TCRW	10/9/2018	0.23	THL CREDIT, INC.
8533	TCRZ	12/16/2015	0.56	THL CREDIT, INC.
8534	TCS	11/1/2013	204	CONTAINER STORE (THE)	Home Furnishings	Consumer Services
8535	TCVA	4/14/2021	1.94
8536	TDA	9/28/2009	8.96	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
8537	TDCX	10/1/2021	22
8538	TDE	11/24/2010	7.89	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
8539	TDJ	3/28/2011	8.88	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
8540	TEA	7/28/2011	25	TEAVANA HOLDINGS, INC. COMMON S	Farm Products	Consumer Goods
8541	TECD	9/28/2009	286	TECH DATA CORPORATION	Retail: Computer Software & Peripheral Equipment	Technology
8542	TECU	1/6/2014	2.56	TECUMSEH PRODUCTS COMPANY	Diversified Machinery	Industrial Goods
8543	TECUA	9/28/2009	15	TECUMSEH PRODUCTS COMPANY	Diversified Machinery	Industrial Goods
8544	TECUB	9/28/2009	1.34	TECUMSEH PRODUCTS COMPANY
8545	TEDU	4/3/2014	96	TARENA INTERNATIONAL, INC.	Other Consumer Services	Consumer Services
8546	TEG	9/28/2009	182	INTEGRYS ENERGY GROUP, INC.	Gas Utilities	Utilities
8547	TEGP	5/7/2015	51
8548	TEKK	12/29/2020	1.69
8549	TEKKU	10/22/2020	0.86
8550	TEKKW	12/29/2020	3.63
8551	TELK	9/28/2009	9.29	TELIK, INC.	Drug Manufacturers - Other	Healthcare
8552	TELL	8/15/2016	1228	TELLURIAN INC.	Oil & Gas Production	Energy
8553	TELZ	11/11/2021	1.44
8554	TENK	12/8/2022	0.57
8555	TENKR	12/8/2022	0.26
8556	TENKU	10/14/2022	0.07
8557	TEP	5/14/2013	56	TALLGRASS ENERGY PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
8558	TERP	7/18/2014	358	TERRAFORM POWER, INC.	Electric Utilities: Central	Public Utilities
8559	TESO	9/28/2009	117	TESCO CORPORATION	Oil & Gas Equipment & Services	Basic Materials
8560	TESS	9/28/2009	23	TESSCO TECHNOLOGIES INCORPORATED	Electronic Components	Consumer Non-Durables
8561	TETC	5/20/2021	0.62
8562	TETCU	3/17/2021	0.74
8563	TETCW	5/14/2021	0.66
8564	TETE	3/9/2022	0.35
8565	TETEU	1/18/2022	0.28
8566	TETEW	3/14/2022	0.26
8567	TEU	4/14/2011	20	BOX SHIPS INC.	Shipping	Services
8568	TEU.C	7/30/2013	0.56
8569	TEUM	5/9/2016	182	PARETEUM CORPORATION	EDP Services	Technology
8570	TF	9/28/2009	1.53	THAI CAPITAL FUND COMMON STOCK
8571	TFC.F	6/17/2019	1.66
8572	TFC.G	6/17/2019	1.77
8573	TFC.H	6/17/2019	2.42
8574	TFCO	9/30/2009	0.26	TUFCO TECHNOLOGIES, INC.	Rubber & Plastics	Consumer Goods
8575	TFFP	10/25/2019	31
8576	TFG	10/25/2011	0.39	FIXED INCOME TRUST FOR GOLDMAN
8577	TFM	11/5/2010	227	THE FRESH MARKET, INC.	Grocery Stores	Services
8578	TFONY	9/28/2009	0.34	TELEFONOS DE MEXICO S AB DE CV
8579	TFSC	8/8/2014	0.23
8580	TFSCR	8/11/2014	0.09
8581	TFSCU	7/16/2014	0.16
8582	TFSCW	8/7/2014	0.13
8583	TGA	9/28/2009	117	TRANSGLOBE ENERGY CORPORATION	Oil & Gas Production	Energy
8584	TGAA	2/1/2022	0.59
8585	TGAAU	12/9/2021	0.51
8586	TGAAW	2/1/2022	0.48
8587	TGAL	9/28/2009	1.08
8588	TGAN	8/30/2021	7.23
8589	TGC	9/28/2009	37	TENGASCO, INC.	Oil & Gas Production	Energy
8590	TGD	7/11/2011	31	TIMMINS GOLD CORP.	Gold	Basic Materials
8591	TGE	9/28/2009	157	TALLGRASS ENERGY, LP	Natural Gas Distribution	Public Utilities
8592	TGEN	9/28/2009	4.26	TECOGEN INC.	Industrial Machinery/Components	Capital Goods
8593	TGH	9/28/2009	187	TEXTAINER GROUP HOLDINGS LIMITED	Diversified Commercial Services	Technology
8594	TGH.A	4/19/2021	1.6
8595	TGH.B	8/25/2021	2.05
8596	TGP	9/28/2009	153	TEEKAY LNG PARTNERS L.P.	Marine Transportation	Consumer Services
8597	TGP.A	10/10/2016	3.54	TEEKAY LNG PARTNERS L.P.	Marine Transportation	Consumer Services
8598	TGP.B	10/25/2017	4.45	TEEKAY LNG PARTNERS L.P.	Marine Transportation	Consumer Services
8599	TGVC	11/22/2021	0.35
8600	TGVCU	11/3/2021	0.28
8601	TGVCW	11/22/2021	0.38
8602	TGX	9/28/2009	6.05	THERAGENICS CORPORATION COMMON	Medical Appliances & Equipment	Healthcare
8603	THAC	12/8/2021	0.25
8604	THACU	10/21/2021	0.4
8605	THACW	12/8/2021	0.29
8606	THBR	10/4/2019	26
8607	THBRU	8/9/2019	0.45
8608	THBRW	10/4/2019	4.07
8609	THCA	7/30/2019	7.05
8610	THCAU	7/12/2019	0.2
8611	THCAW	8/13/2019	1.98
8612	THCB	3/27/2019	52	TUSCAN HOLDINGS CORP.	Business Services	Finance
8613	THCBU	3/5/2019	0.29	TUSCAN HOLDINGS CORP.	Business Services	Finance
8614	THCBW	3/27/2019	13	TUSCAN HOLDINGS CORP.	Business Services	Finance
8615	THCHW	9/29/2022	0.81
8616	THCP	9/9/2021	1.44
8617	THCPU	6/30/2021	0.75
8618	THCPW	9/1/2021	0.57
8619	THER	6/15/2011	1.74	THERATECHNOLOGIES INC.	Biotechnology	Healthcare
8620	THGA	4/1/2013	4.05	THE HANOVER INSURANCE GROUP, INC.	Property-Casualty Insurers	Finance
8621	THI	9/28/2009	126	TIM HORTONS INC.	Restaurants	Services
8622	THLD	9/28/2009	165	THRESHOLD PHARMACEUTICALS INC.	Biotechnology	Healthcare
8623	THMA	3/31/2021	0.9
8624	THMAU	2/2/2021	1.76
8625	THMAW	3/26/2021	0.45
8626	THMD	9/28/2009	3.39	THERMADYNE HOLDINGS CORP/DE
8627	THMO	5/6/2019	52
8628	THOR	9/28/2009	324	SYNTHORX, INC.	Major Pharmaceuticals	Health Care
8629	THQI	9/28/2009	128
8630	THRN	9/23/2021	7.91
8631	THRX	9/28/2009	267	THERAVANCE INC.	Biotechnology	Healthcare
8632	THWWW	9/25/2018	3.77	TARGET HOSPITALITY CORP.	Hotels/Resorts	Consumer Services
8633	TI	9/28/2009	95	TELECOM ITALIA S.P.A.	Telecommunications Equipment	Consumer Services
8634	TI.A	9/28/2009	22	TELECOM ITALIA S.P.A.	Telecommunications Equipment	Consumer Services
8635	TIBB	9/28/2009	2.11	TIB FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
8636	TIBR	4/10/2018	0.37	TIBERIUS ACQUISITION CORPORATION	Business Services	Finance
8637	TIBRU	3/16/2018	0.09	TIBERIUS ACQUISITION CORPORATION	Business Services	Finance
8638	TIBRW	4/10/2018	0.26	TIBERIUS ACQUISITION CORPORATION	Business Services	Finance
8639	TIBX	9/28/2009	869	TIBCO SOFTWARE INC.	Business Software & Services	Technology
8640	TICC	9/28/2009	113	TICC CAPITAL CORP.	Asset Management	Financial
8641	TICCL	4/17/2017	0.23
8642	TIE	9/28/2009	431	TITANIUM METALS CORPORATION COM	Industrial Metals & Minerals	Basic Materials
8643	TIER	9/28/2009	52	TIER REIT, INC.	Real Estate Investment Trusts	Consumer Services
8644	TIF	9/28/2009	1217	TIFFANY & CO.	Consumer Specialties	Consumer Services
8645	TIG	12/15/2016	16
8646	TIII	9/28/2009	4.03	TII NETWORK TECHNOLOGIES, INC.	NASDAQ	Networking & Communication Devices
8647	TIN	9/28/2009	251	TEMPLE INLAND INC
8648	TINV	1/14/2021	2.63
8649	TINV.U	11/24/2020	0.89
8650	TIO	9/6/2022	71
8651	TIOA	6/10/2021	0.87
8652	TIOAU	4/8/2021	0.61
8653	TIOAW	6/9/2021	0.39
8654	TIS	9/28/2009	34	ORCHIDS PAPER PRODUCTS COMPANY	Cleaning Products	Consumer Goods
8655	TISA	9/28/2009	12	TOP IMAGE SYSTEMS, LTD.	Computer peripheral equipment	Technology
8656	TIV	9/28/2009	16
8657	TIVO	9/28/2009	960	TIVO CORPORATION	Multi-Sector Companies	Miscellaneous
8658	TKAI	9/17/2014	25	TOKAI PHARMACEUTICALS, INC.	Biotechnology	Healthcare
8659	TKAT	9/26/2016	125	TAKUNG ART CO., LTD.	Other Specialty Stores	Consumer Services
8660	TKF	9/28/2009	9.74	TURKISH INVESTMENT FUND, INC.
8661	TKKS	9/12/2018	0.36	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
8662	TKKSR	9/12/2018	0.38	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
8663	TKKSU	8/16/2018	0.23	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
8664	TKKSW	9/12/2018	0.2	TKK SYMPHONY ACQUISITION CORPORATION	Business Services	Finance
8665	TKLC	9/28/2009	128	TEKELEC
8666	TKMR	10/25/2010	92	TEKMIRA PHARMACEUTICALS CORP.	Biotechnology	Healthcare
8667	TKTM	9/28/2009	6.11	TICKETMASTER ENTERTAINMENT LLC
8668	TLAB	9/28/2009	653	TELLABS, INC.	Communication Equipment	Technology
8669	TLB	9/28/2009	286	TALBOTS, INC. (THE) COMMON STOC	Apparel Stores	Services
8670	TLC	11/21/2018	6.22	TAIWAN LIPOSOME COMPANY, LTD.	Major Pharmaceuticals	Health Care
8671	TLEO	9/28/2009	72	TALEO CORPORATION	Application Software	Technology
8672	TLGA	3/22/2021	1.45
8673	TLGT	10/26/2015	127	TELIGENT, INC.	Major Pharmaceuticals	Health Care
8674	TLGY	1/25/2022	0.39
8675	TLGYU	12/1/2021	0.45
8676	TLGYW	1/21/2022	0.43
8677	TLI	9/28/2009	16	WESTERN ASSET CORPORATE LOAN FUND INC
8678	TLIS	2/12/2021	14
8679	TLLP	4/20/2011	94	TESORO LOGISTICS LP	Oil & Gas Equipment & Services	Basic Materials
8680	TLM	9/28/2009	1055	TALISMAN ENERGY INC.	Independent Oil & Gas	Basic Materials
8681	TLMD	5/11/2020	29
8682	TLMDW	5/11/2020	2.96
8683	TLMR	2/12/2014	42	TALMER BANCORP, INC.	Money Center Banks	Financial
8684	TLND	7/29/2016	72	TALEND S.A.	Computer Software: Prepackaged Software	Technology
8685	TLP	9/28/2009	22	TRANSMONTAIGNE PARTNERS L.P.	Oil & Gas Pipelines	Basic Materials
8686	TLR	9/28/2009	16	TIMBERLINE RESOURCES CORPORATION	Industrial Metals & Minerals	Basic Materials
8687	TLRA	4/3/2017	60	TELARIA, INC.	Advertising	Technology
8688	TLRD	2/1/2016	337	TAILORED BRANDS, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
8689	TMAC	3/26/2021	0.55
8690	TMBR	11/25/2019	124
8691	TMCX	5/31/2018	1.75	TRINITY MERGER CORP.	Business Services	Finance
8692	TMCXU	5/15/2018	0.47	TRINITY MERGER CORP.	Business Services	Finance
8693	TMCXW	5/31/2018	0.87	TRINITY MERGER CORP.	Business Services	Finance
8694	TMDI	6/27/2018	74	TITAN MEDICAL INC.	Medical/Dental Instruments	Health Care
8695	TMK	9/28/2009	396	TORCHMARK CORPORATION	Life Insurance	Finance
8696	TMK.B	9/27/2012	2.1
8697	TMK.C	4/6/2016	3.36	TORCHMARK CORPORATION	Life Insurance	Finance
8698	TMKR	3/1/2021	1.73
8699	TMKRU	1/8/2021	2.36
8700	TMKRW	3/1/2021	1.72
8701	TMM	9/28/2009	0.96
8702	TMNG	9/28/2009	1.11	THE MANAGEMENT NETWORK GROUP, I	Management Services	Services
8703	TMPM	12/29/2020	0.58
8704	TMPMU	10/16/2020	0.41
8705	TMPMW	12/24/2020	0.24
8706	TMPO	5/31/2022	16
8707	TMPOW	5/31/2022	0.71
8708	TMR	9/28/2009	3.69	MERIDIAN RESOURCE CORP
8709	TMRK	9/28/2009	38	TERREMARK WORLDWIDE INC
8710	TMS	9/28/2009	10	TMS INTERNATIONAL CORP. CLASS A	Staffing & Outsourcing Services	Services
8711	TMSR	8/31/2017	2.88	TMSR HOLDING COMPANY LIMITED	Business Services	Finance
8712	TMST	6/19/2014	217	TIMKENSTEEL CORPORATION	Steel/Iron Ore	Basic Industries
8713	TMTC	5/1/2023	0.45
8714	TMTCR	5/1/2023	0.26
8715	TMTCU	3/28/2023	0.14
8716	TMTS	11/2/2020	1.48
8717	TMTSU	10/15/2020	0.62
8718	TMTSW	11/4/2020	0.96
8719	TMUS.A	12/17/2014	0.52
8720	TMUSP	10/27/2015	1.77
8721	TMUSR	6/24/2020	19
8722	TMX	9/28/2009	179
8723	TNAV	7/12/2010	85	TELENAV, INC.	Industrial Machinery/Components	Capital Goods
8724	TNB	9/28/2009	80	THOMAS & BETTS CORPORATION COMM	Industrial Electrical Equipment	Industrial Goods
8725	TNCC	9/28/2009	3.02	TENNESSEE COMMER BCP
8726	TNE	9/28/2009	231	TELE NORTE LESTE PARTICIPACOES	Telecom Services - Foreign	Technology
8727	TNGN	4/9/2010	4.29	TENGION, INC.	Biotechnology	Healthcare
8728	TNGO	7/27/2011	109	TANGOE, INC.	Business Software & Services	Technology
8729	TNH	9/28/2009	20	TERRA NITROGEN COMPANY, L.P.	Agricultural Chemicals	Basic Materials
8730	TNP	9/28/2009	191	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8731	TNP.B	5/13/2013	1.19	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8732	TNP.C	10/3/2013	1.73	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8733	TNP.D	5/4/2015	3.18	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8734	TNP.E	4/10/2017	4.66	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8735	TNP.F	7/3/2018	5.29	TSAKOS ENERGY NAVIGATION LTD	Marine Transportation	Transportation
8736	TNS	9/28/2009	30	TNS, INC. COMMON STOCK	Communication Equipment	Technology
8737	TNTR	6/30/2017	19
8738	TOAC	1/4/2022	0.3
8739	TOACU	11/4/2021	0.52
8740	TOACW	1/4/2022	0.26
8741	TOBC	9/28/2009	5.39	TOWER BANCORP INC	NASDAQ	Regional - Northeast Banks
8742	TOCA	4/13/2017	39	TOCAGEN INC.	Major Pharmaceuticals	Health Care
8743	TOD	9/28/2009	1.03	TODD SHIPYARDS CORP
8744	TOF	9/28/2009	2.28	TOFUTTI BRANDS INC.	Food - Major Diversified	Consumer Goods
8745	TOFC	9/28/2009	0.85	TOWER FINANCIAL CORPORATION	Regional - Midwest Banks	Financial
8746	TOMO	9/28/2009	18	TOMOTHERAPY INC
8747	TOO	9/28/2009	147	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
8748	TOO.A	5/2/2013	6.07	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
8749	TOO.B	4/21/2015	4.97	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
8750	TOO.E	1/25/2018	2.34	TEEKAY OFFSHORE PARTNERS L.P.	Marine Transportation	Consumer Services
8751	TOR	12/29/2014	0.44
8752	TORC	1/26/2018	36	RESTORBIO, INC.	Major Pharmaceuticals	Health Care
8753	TOT	9/28/2009	1196	TOTAL S.A.	Oil & Gas Production	Energy
8754	TOTA	8/27/2018	0.4	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
8755	TOTAR	8/27/2018	0.31	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
8756	TOTAU	8/2/2018	0.06	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
8757	TOTAW	8/27/2018	0.7	TOTTENHAM ACQUISITION I LIMITED	Business Services	Finance
8758	TOWR	10/15/2010	66	TOWER INTERNATIONAL, INC.	Auto Parts:O.E.M.	Capital Goods
8759	TPBA	11/1/2021	0.34
8760	TPBAU	8/11/2021	0.11
8761	TPBAW	11/2/2021	0.38
8762	TPCG	7/12/2010	23	TPC GROUP, INC.	Chemicals - Major Diversified	Basic Materials
8763	TPCO	4/16/2018	20	TRIBUNE PUBLISHING COMPANY	Newspapers/Magazines	Consumer Services
8764	TPGE	6/29/2017	4.13
8765	TPGE.U	5/5/2017	0.37
8766	TPGH	8/24/2017	1.28	TPG PACE HOLDINGS CORP.	Business Services	Finance
8767	TPGH.U	6/28/2017	0.36	TPG PACE HOLDINGS CORP.	Business Services	Finance
8768	TPGI	9/28/2009	14	THOMAS PROPERTIES GROUP, INC.	Property Management	Financial
8769	TPGS	4/9/2021	1.4
8770	TPGY	11/27/2020	47
8771	TPGY.U	10/7/2020	2.88
8772	TPHS	6/29/2015	43	TRINITY PLACE HOLDINGS INC.	Building operators	Consumer Services
8773	TPI	9/28/2009	12	TIANYIN PHARMACEUTICAL CO., INC.	Drug Manufacturers - Other	Healthcare
8774	TPIV	5/16/2016	8.13
8775	TPNL	2/12/2018	4.48	3PEA INTERNATIONAL, INC.	Business Services	Miscellaneous
8776	TPRE	8/15/2013	148	THIRD POINT REINSURANCE LTD.	Property-Casualty Insurers	Finance
8777	TPTX	9/28/2009	71
8778	TPUB	7/24/2014	23	TRIBUNE PUBLISHING COMPANY	Publishing - Newspapers	Services
8779	TPVY	7/19/2017	0.89	TRIPLEPOINT VENTURE GROWTH BDC CORP.
8780	TPVZ	8/7/2015	0.25
8781	TPX	9/28/2009	1192	TEMPUR SEALY INTERNATIONAL, INC.	Home Furnishings	Consumer Durables
8782	TQNT	9/28/2009	807	TRIQUINT SEMICONDUCTOR, INC.	Semiconductor - Integrated Circuits	Technology
8783	TRA	9/28/2009	87	TERRA INDUSTRIES INC
8784	TRAD	9/28/2009	27	TRADESTATION GROUP INC
8785	TRAQ	12/27/2021	0.51
8786	TRCA	4/26/2021	0.52	TERCICA INC
8787	TRCB	3/11/2013	3.02	TWO RIVER BANCORP	Major Banks	Finance
8788	TRCH	8/26/2013	284	TORCHLIGHT ENERGY RESOURCES, INC.	Oil & Gas Production	Energy
8789	TRCO	12/5/2014	215	TRIBUNE MEDIA COMPANY	Broadcasting	Consumer Services
8790	TRCR	9/28/2009	10	TRANSCEND SERVICES, INC.	Medical Practitioners	Healthcare
8791	TREB	8/7/2020	6.71
8792	TREB.U	6/17/2020	1.86
8793	TREC	2/24/2014	20	TRECORA RESOURCES	Integrated oil Companies	Energy
8794	TRF	9/28/2009	7.69	TEMPLETON RUSSIA AND EAST EUROP	Closed-End Fund - Foreign	Financial
8795	TRGL	9/28/2009	38	TOREADOR RESOURCES CORPORATION	Independent Oil & Gas	Basic Materials
8796	TRGT	9/28/2009	64	TARGACEPT, INC.	Biotechnology	Healthcare
8797	TRH	9/28/2009	84	TRANSATLANTIC HOLDINGS, INC. CO	Property & Casualty Insurance	Financial
8798	TRHC	9/29/2016	102	TABULA RASA HEALTHCARE, INC.	Business Services	Miscellaneous
8799	TRID	9/28/2009	43
8800	TRIL	12/19/2014	167	TRILLIUM THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
8801	TRINL	7/29/2022	0.78
8802	TRIS	12/6/2021	0.6
8803	TRIT	9/28/2009	60	TRI-TECH HOLDING INC.	Waste Management	Industrial Goods
8804	TRITW	11/11/2020	5.71
8805	TRIV	4/16/2014	2.94	TRIVASCULAR TECHNOLOGIES, INC.	Medical Instruments & Supplies	Healthcare
8806	TRK	9/28/2009	24	SPEEDWAY MOTORSPORTS, INC.	Services-Misc. Amusement & Recreation	Consumer Services
8807	TRKA	4/20/2021	236
8808	TRKAW	4/20/2021	1.41
8809	TRLA	9/20/2012	138	TRULIA, INC.	Internet Service Providers	Technology
8810	TRLG	9/28/2009	105	TRUE RELIGION APPAREL, INC.	Textile - Apparel Clothing	Consumer Goods
8811	TRMA	9/28/2009	15	TRICO MARINE SERVICES INC
8812	TRMR	6/27/2013	46	TREMOR VIDEO, INC.	Internet Software & Services	Technology
8813	TRMT	9/14/2017	5.23	TREMONT MORTGAGE TRUST	Real Estate Investment Trusts	Consumer Services
8814	TRNC	6/20/2016	20
8815	TRNE	5/3/2019	18
8816	TRNE.U	3/15/2019	0.34	TRINE ACQUISITION CORP.
8817	TRNO.A	7/20/2012	0.42
8818	TRNX	2/3/2011	210	TARONIS TECHNOLOGIES, INC.	Industrial Machinery/Components	Technology
8819	TRON	8/11/2021	0.34
8820	TRONU	6/17/2021	0.38
8821	TRONW	8/11/2021	0.49
8822	TROV	2/6/2012	90	TROVAGENE, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
8823	TROVU	5/30/2012	0.11
8824	TROVW	6/15/2012	0.54
8825	TRPX	3/22/2017	16	THERAPIX BIOSCIENCES LTD.	Major Pharmaceuticals	Health Care
8826	TRQ	4/16/2012	744	TURQUOISE HILL RESOURCES LTD.	Precious Metals	Basic Industries
8827	TRR	9/28/2009	14	TRC COMPANIES INC.	Waste Management	Industrial Goods
8828	TRTL	10/3/2014	1.3
8829	TRTLU	7/17/2014	0.34
8830	TRTLW	8/25/2014	0.51
8831	TRTN	1/19/2016	162	TRITON INTERNATIONAL LIMITED	Diversified Commercial Services	Technology
8832	TRVN	1/31/2014	291	TREVENA, INC.	Major Pharmaceuticals	Health Care
8833	TRW	9/28/2009	477	TRW AUTOMOTIVE HOLDINGS CORP.	Auto Parts	Consumer Goods
8834	TRWH	10/1/2018	18	TWIN RIVER WORLDWIDE HOLDINGS, INC.	Hotels/Resorts	Consumer Services
8835	TRXC	12/16/2013	455	TRANSENTERIX, INC.	Medical/Dental Instruments	Health Care
8836	TSC	9/29/2009	53	TRISTATE CAPITAL HOLDINGS, INC.	Major Banks	Finance
8837	TSCAP	3/26/2018	0.52	TRISTATE CAPITAL HOLDINGS, INC.	Major Banks	Finance
8838	TSCBP	5/30/2019	0.77
8839	TSCM	9/28/2009	4.99	THESTREET/INC
8840	TSFG	9/28/2009	64	SOUTH FINANCIAL GROUP INC
8841	TSG	2/6/2017	215	THE STARS GROUP INC.	Computer Software: Programming, Data Processing	Technology
8842	TSH	9/28/2009	0.67	TECHE HOLDING COMPANY COMMON ST	Savings & Loans	Financial
8843	TSIA	12/31/2020	12
8844	TSIAU	11/10/2020	1.73
8845	TSIAW	12/31/2020	1.5
8846	TSIB	4/5/2021	0.52
8847	TSIBU	2/12/2021	1.4
8848	TSIBW	4/5/2021	0.36
8849	TSLF	9/20/2013	8.44	THL CREDIT SENIOR LOAN FUND
8850	TSNU	8/7/2014	2.4
8851	TSO	9/28/2009	1606	TESORO CORPORATION	Oil & Gas Refining & Marketing	Basic Materials
8852	TSON	9/28/2009	8.95	TRANS1 INC.	Medical Instruments & Supplies	Healthcare
8853	TSP	9/28/2009	236
8854	TSPQ	4/22/2021	0.86
8855	TSPT	9/28/2009	27	TRANSCEPT PHARMACEUTICALS, INC.	Biotechnology	Healthcare
8856	TSRA	9/28/2009	217	TESSERA TECHNOLOGIES INC.	Semiconductor Equipment & Materials	Technology
8857	TSRE	1/16/2013	4.18	TRADE STREET RESIDENTIAL, INC.	REIT - Retail	Financial
8858	TSRI	9/28/2009	12	TSR, INC.	EDP Services	Technology
8859	TSRO	6/28/2012	271	TESARO, INC.	Biotechnology	Healthcare
8860	TSRX	8/3/2010	41	TRIUS THERAPEUTICS, INC.	Medical Laboratories & Research	Healthcare
8861	TSS	9/28/2009	711	TOTAL SYSTEM SERVICES, INC.	Business Services	Miscellaneous
8862	TST	10/4/2010	21	THESTREET, INC.	Newspapers/Magazines	Consumer Services
8863	TSTC	9/28/2009	33	TELESTONE TECHNOLOGIES CORP.	Diversified Communication Services	Technology
8864	TSTF	9/29/2009	1
8865	TSTR	9/28/2009	25	TERRESTAR CORP
8866	TSU	9/28/2009	654	TIM PARTICIPACOES S.A.	Telecommunications Equipment	Public Utilities
8867	TSYS	9/28/2009	99	TELECOMMUNICATION SYSTEMS INC.	Application Software	Technology
8868	TTCF	4/20/2020	151
8869	TTCFW	4/20/2020	16
8870	TTES	9/28/2009	11	T-3 ENERGY SERVICES INC
8871	TTF	9/28/2009	13	THAI FUND, INC. (THE) COMMON ST	Closed-End Fund - Foreign	Financial
8872	TTHI	9/28/2009	11	TRANSITION THERAPEUTICS INC.	Biotechnology	Healthcare
8873	TTM	9/28/2009	1018	TATA MOTORS LTD	Auto Manufacturing	Capital Goods
8874	TTO	9/28/2009	2.81	TORTOISE CAPITAL RESOURCES CORP	Asset Management	Financial
8875	TTOO	8/7/2014	570	T2 BIOSYSTEMS, INC.	Medical/Dental Instruments	Health Care
8876	TTP	10/27/2011	21	TORTOISE PIPELINE & ENERGY FUND, INC.
8877	TTPH	3/20/2013	173	TETRAPHASE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
8878	TTS	8/22/2012	186	TILE SHOP HLDGS, INC.	Home Furnishings	Consumer Services
8879	TUBE	7/18/2014	40	TUBEMOGUL, INC.	Application Software	Technology
8880	TUC	9/28/2009	6.2	MAC-GRAY CORPORATION COMMON STO	Consumer Services	Services
8881	TUDO	8/17/2011	11	TUDOU HOLDINGS LIMITED	Internet Service Providers	Technology
8882	TUEM	1/13/2021	29
8883	TUES	9/28/2009	184	TUESDAY MORNING CORP.	Department/Specialty Retail Stores	Consumer Services
8884	TUFN	4/11/2019	49
8885	TUGC	6/28/2021	0.44
8886	TUGCU	4/29/2021	0.22
8887	TUGCW	6/28/2021	0.14
8888	TUMI	4/19/2012	141	TUMI HOLDINGS, INC.	Specialty Retail, Other	Services
8889	TUP	9/28/2009	721	TUPPERWARE BRANDS CORPORATION	Plastic Products	Consumer Non-Durables
8890	TVAC	2/9/2021	1.11
8891	TVACW	2/9/2021	0.66
8892	TVIA	11/16/2015	39
8893	TVL	9/28/2009	40	LIN TV CORP COMMON STOCK	Broadcasting - TV	Services
8894	TVPT	9/25/2014	231	TRAVELPORT WORLDWIDE LIMITED	Transportation Services	Consumer Services
8895	TVTY	7/18/2016	187	TIVITY HEALTH, INC.	Hospital/Nursing Management	Health Care
8896	TWB	9/28/2009	2.71	TWEEN BRANDS/INC
8897	TWC	9/28/2009	937	TIME WARNER CABLE INC.	CATV Systems	Services
8898	TWCB	9/13/2021	0.33
8899	TWCBU	7/16/2021	0.61
8900	TWCBW	9/13/2021	0.32
8901	TWCT	11/6/2020	6.33
8902	TWCTU	9/11/2020	1.33
8903	TWCTW	11/3/2020	1.74
8904	TWGP	9/28/2009	128	TOWER GROUP, INC.	Property & Casualty Insurance	Financial
8905	TWKS	9/15/2021	86
8906	TWLL	9/28/2009	4.17	TECHWELL INC
8907	TWLV	7/13/2018	0.99	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
8908	TWLVR	7/13/2018	0.07	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
8909	TWLVU	6/20/2018	1.58	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
8910	TWLVW	7/13/2018	0.82	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
8911	TWMC	9/28/2009	11	TRANS WORLD ENTERTAINMENT CORP.	Consumer Electronics/Video Chains	Consumer Services
8912	TWND	10/23/2020	7.69
8913	TWND.U	9/4/2020	1.35
8914	TWNI	4/9/2021	0.59
8915	TWNK	5/16/2016	398	HOSTESS BRANDS, INC.	Packaged Foods	Consumer Non-Durables
8916	TWNKW	5/16/2016	10	HOSTESS BRANDS, INC.	Packaged Foods	Consumer Non-Durables
8917	TWNT	4/26/2021	1.98
8918	TWO.D	8/2/2018	0.98	TWO HARBORS INVESTMENTS CORP	Real Estate Investment Trusts	Consumer Services
8919	TWO.E	8/1/2018	2.36	TWO HARBORS INVESTMENTS CORP	Real Estate Investment Trusts	Consumer Services
8920	TWOA	3/30/2021	1.21
8921	TWOU	3/28/2014	445	2U, INC.	Computer Software: Prepackaged Software	Technology
8922	TWP	9/28/2009	1.42	TREX CO INC
8923	TWPG	9/28/2009	3.9	THOMAS WEISEL PARTNERS GROUP/INC
8924	TWTC	9/28/2009	313	TW TELECOM INC.	Telecom Services - Domestic	Technology
8925	TWTR	11/7/2013	6353	TWITTER, INC.	Computer Software: Programming, Data Processing	Technology
8926	TWX	9/28/2009	2570	TIME WARNER INC.	Entertainment - Diversified	Services
8927	TXAC	7/8/2020	0.17
8928	TXCC	9/28/2009	13	TRANSWITCH CORPORATION	Semiconductor - Integrated Circuits	Technology
8929	TXF	11/4/2009	0.04	TXF FUNDS INC
8930	TXI	9/28/2009	94	TEXAS INDUSTRIES, INC. COMMON S	Cement	Industrial Goods
8931	TXTR	6/7/2013	53	TEXTURA CORPORATION	Application Software	Technology
8932	TYC	9/28/2009	1248	TYCO INTERNATIONAL LTD.	Security & Protection Services	Services
8933	TYDE	5/18/2022	35
8934	TYDEV	5/18/2022	0.01
8935	TYG.B	12/10/2012	1.17
8936	TYG.C	6/24/2014	0.24
8937	TYGOW	11/28/2022	0.74
8938	TYHT	9/28/2016	24	SHINECO, INC.	Farming/Seeds/Milling	Consumer Non-Durables
8939	TYME	2/7/2017	144	TYME TECHNOLOGIES, INC.	Major Pharmaceuticals	Health Care
8940	TYN	9/28/2009	5.05	TORTOISE NORTH AMERICAN ENERGY	Closed-End Fund - Equity	Financial
8941	TYPE	9/28/2009	103	MONOTYPE IMAGING HOLDINGS INC.	EDP Services	Technology
8942	TYY	9/28/2009	13	TORTOISE ENERGY CAPITAL CORPORA
8943	TZAC	10/18/2018	0.33	TENZING ACQUISITION CORP.	Business Services	Finance
8944	TZACU	8/21/2018	0.1	TENZING ACQUISITION CORP.	Business Services	Finance
8945	TZACW	10/18/2018	0.38	TENZING ACQUISITION CORP.	Business Services	Finance
8946	TZF	9/28/2009	0.12	BEAR STEARNS DEPOSITOR, INC. PF
8947	TZK	9/28/2009	0.33
8948	TZPS	3/15/2021	0.68
8949	TZPSU	1/20/2021	1.22
8950	TZPSW	3/12/2021	0.48
8951	TZYM	4/4/2011	4.94	TRANZYME, INC.	Drug Manufacturers - Major	Healthcare
8952	UA.C	3/23/2016	46
8953	UACL	9/28/2009	9	UNIVERSAL TRUCKLOAD SERVICES INC.	Trucking	Services
8954	UAM	9/28/2009	85	UNIVERSAL AMERICAN CORP	Health Care Plans	Healthcare
8955	UAUA	9/28/2009	409	UNITED CONTINENTAL HOLDINGS/INC
8956	UBA	9/28/2009	73	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8957	UBET	9/28/2009	5.27	YOUBET COM INC
8958	UBIC	5/16/2013	0.77	UBIC, INC.	Information Technology Services	Technology
8959	UBNK	9/28/2009	54	UNITED FINANCIAL BANCORP, INC.	Banks	Finance
8960	UBNT	10/14/2011	271	UBIQUITI NETWORKS, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
8961	UBOH	9/28/2009	1.37	UNITED BANCSHARES, INC.	Major Banks	Finance
8962	UBP	9/28/2009	3.02	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8963	UBP.F	10/25/2012	0.65
8964	UBP.G	10/29/2014	0.37	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8965	UBP.H	9/21/2017	1.39	URSTADT BIDDLE PROPERTIES INC.	Real Estate Investment Trusts	Consumer Services
8966	UBP.K	10/3/2019	1.34
8967	UBPS	8/10/2011	0.09	UNIVERSAL BUSINESS PAYMENT SOLUTIONS ACQUISITION CORPORATION
8968	UBPSU	5/10/2011	0.05
8969	UBS.D	9/28/2009	5.58
8970	UBSH	9/28/2009	72	UNION BANKSHARES CORPORATION	Major Banks	Finance
8971	UCBA	9/28/2009	1.18	UNITED COMMUNITY BANCORP	Savings & Loans	Financial
8972	UCBH	9/28/2009	9.33
8973	UCBI	9/28/2009	305	UNITED COMMUNITY BANKS, INC.	Major Banks	Finance
8974	UCBID	2/28/2011	9.31
8975	UCBIO	6/11/2020	1.67
8976	UCFC	9/28/2009	28	UNITED COMMUNITY FINANCIAL CORP.	Banks	Finance
8977	UCP	7/18/2013	9.15	UCP, INC.	Residential Construction	Industrial Goods
8978	UDF	6/4/2014	12	UNITED DEVELOPMENT FUNDING IV	REIT - Residential	Financial
8979	UDRL	9/28/2009	14	UNION DRILLING, INC.	Oil & Gas Drilling & Exploration	Basic Materials
8980	UEPS	9/28/2009	159	NET 1 UEPS TECHNOLOGIES, INC.	Investment Bankers/Brokers/Service	Finance
8981	UFAB	7/1/2015	41	UNIQUE FABRICATING, INC.	Auto Parts:O.E.M.	Capital Goods
8982	UFS	9/28/2009	472	DOMTAR CORPORATION	Paper	Basic Industries
8983	UGIC	5/28/2021	0.52
8984	UHALB	11/10/2022	2.24
8985	UIHC	8/20/2012	71	UNITED INSURANCE HOLDINGS CORP.	Property-Casualty Insurers	Finance
8986	UIL	9/28/2009	119	UIL HOLDINGS CORPORATION	Gas Utilities	Utilities
8987	ULTI	9/28/2009	153	THE ULTIMATE SOFTWARE GROUP, INC.	Computer Software: Prepackaged Software	Technology
8988	ULU	9/28/2009	12
8989	UMH.A	6/6/2011	0.94
8990	UMH.B	10/26/2015	1.15	UMH PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
8991	UMH.C	7/28/2017	3.42	UMH PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
8992	UMPQ	9/28/2009	1002	UMPQUA HOLDINGS CORPORATION	Savings Institutions	Finance
8993	UMRX	3/29/2018	31	UNUM THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
8994	UN	9/28/2009	1047	UNILEVER NV	Package Goods/Cosmetics	Basic Industries
8995	UNAM	9/29/2009	2.77	UNICO AMERICAN CORPORATION	Property-Casualty Insurers	Finance
8996	UNCA	9/28/2009	3.67	UNICA CORP
8997	UNIS	2/16/2010	143	UNILIFE CORPORATION	Medical Instruments & Supplies	Healthcare
8998	UNS	9/28/2009	83	UNISOURCE ENERGY CORPORATION CO	Electric Utilities	Utilities
8999	UNT	9/28/2009	335	UNIT CORPORATION	Oil & Gas Production	Energy
9000	UNTD	9/28/2009	187	UNITED ONLINE, INC.	Internet Service Providers	Technology
9001	UNTK	11/11/2010	6.18	UNITEK GLOBAL SERVICES, INC.	Technical Services	Services
9002	UNVR	6/18/2015	433	UNIVAR INC.	Specialty Chemicals	Consumer Durables
9003	UNXL	9/27/2010	100	UNI-PIXEL, INC.	Diversified Electronics	Technology
9004	UPG	9/28/2009	0.59	UNIVERSAL POWER GROUP INC COMMO	Electronics Wholesale	Services
9005	UPH	12/14/2020	37
9006	UPI	9/28/2009	17	UROPLASTY, INC.	Medical Appliances & Equipment	Healthcare
9007	UPIP	1/17/2012	50	UNWIRED PLANET, INC.	Application Software	Technology
9008	UPL	9/28/2009	1172	ULTRA PETROLEUM CORP.	Oil & Gas Production	Energy
9009	UPTD	9/14/2021	3.67
9010	UPTDU	7/15/2021	0.16
9011	UPTDW	9/14/2021	0.47
9012	UQM	9/28/2009	46	UQM TECHNOLOGIES INC.	Industrial Machinery/Components	Capital Goods
9013	UROV	9/27/2018	8.4	UROVANT SCIENCES LTD.	Major Pharmaceuticals	Health Care
9014	URRE	9/28/2009	126	URANIUM RESOURCES, INC.	Industrial Metals & Minerals	Basic Materials
9015	URS	9/28/2009	242	URS CORPORATION COMMON STOCK	Technical Services	Services
9016	URZ	9/28/2009	70	URANERZ ENERGY CORP.	Industrial Metals & Minerals	Basic Materials
9017	USAK	9/28/2009	42	USA TRUCK, INC.	Trucking Freight/Courier Services	Transportation
9018	USAP	9/28/2009	32	UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	Steel/Iron Ore	Basic Industries
9019	USAT	9/28/2009	137	USA TECHNOLOGIES, INC.	Office Equipment/Supplies/Services	Miscellaneous
9020	USATP	9/28/2009	0.21	USA TECHNOLOGIES, INC.	Office Equipment/Supplies/Services	Miscellaneous
9021	USATZ	7/13/2010	0.8	USA TECHNOLOGIES, INC.
9022	USB.M	1/27/2012	25	U.S. BANCORP	Major Banks	Finance
9023	USB.N	4/25/2012	11
9024	USB.O	5/7/2013	9.75	U.S. BANCORP	Major Banks	Finance
9025	USBI	9/28/2009	1.79	UNITED SECURITY BANCSHARES INC.	Regional - Southeast Banks	Financial
9026	USCR	10/18/2010	124	U S CONCRETE, INC.	Building Materials	Capital Goods
9027	USCT	12/27/2021	0.38
9028	USCTU	10/27/2021	0.44
9029	USCTW	12/17/2021	0.47
9030	USDP	10/9/2014	19	USD PARTNERS LP	Railroads	Transportation
9031	USER	11/17/2021	25
9032	USHS	9/28/2009	4.74	U.S. HOME SYSTEMS, INC.	Home Furnishings & Fixtures	Consumer Goods
9033	USMD	9/7/2012	0.71	USMD HOLDINGS, INC.	Hospitals	Healthcare
9034	USMO	9/28/2009	41	USA MOBILITY, INC.	Wireless Communications	Technology
9035	USTR	9/28/2009	77	UNITED STATIONERS INC.	Computers Wholesale	Services
9036	USU	9/28/2009	221	USEC INC. COMMON STOCK	Industrial Metals & Minerals	Basic Materials
9037	USWS	5/21/2018	109	U.S. WELL SERVICES, INC.	Oilfield Services/Equipment	Energy
9038	USWSW	5/21/2018	3.29	U.S. WELL SERVICES, INC.	Oilfield Services/Equipment	Energy
9039	USX	6/14/2018	58	U.S. XPRESS ENTERPRISES, INC.	Trucking Freight/Courier Services	Transportation
9040	UTA	9/28/2009	21
9041	UTAA	1/25/2022	1.87
9042	UTAAU	12/2/2021	0.91
9043	UTAAW	1/24/2022	1.11
9044	UTEK	9/28/2009	130	ULTRATECH, INC.	Semiconductor Equipment & Materials	Technology
9045	UTIW	9/28/2009	256	UTI WORLDWIDE INC.	Air Delivery & Freight Services	Services
9046	UTME	4/6/2021	23
9047	UTR	9/28/2009	23	KEMPER CORP
9048	UTRS	10/22/2021	23
9049	UTX	9/28/2009	2408	UNITED TECHNOLOGIES CORPORATION	Aerospace	Capital Goods
9050	UTX.A	6/19/2012	2.96
9051	UWN	9/28/2009	6.33	NEVADA GOLD & CASINOS, INC.	Services-Misc. Amusement & Recreation	Consumer Services
9052	UXG	9/28/2009	166	MCEWEN MINING INC
9053	UZA	5/16/2011	11	UNITED STATES CELLULAR CORPORATION	Telecommunications Equipment	Public Utilities
9054	UZB	12/9/2014	5.72	UNITED STATES CELLULAR CORPORATION	Telecommunications Equipment	Public Utilities
9055	UZC	11/24/2015	5.57	UNITED STATES CELLULAR CORPORATION	Telecommunications Equipment	Public Utilities
9056	VA	11/14/2014	99
9057	VACC	4/30/2021	10
9058	VACQ	11/24/2020	23
9059	VACQU	9/25/2020	1.53
9060	VACQW	12/4/2020	2.56
9061	VALE.P	9/28/2009	2032
9062	VAM	5/10/2018	0.24	THE VIVALDI OPPORTUNITIES FUND
9063	VAPO	11/14/2018	59	VAPOTHERM, INC.	Medical/Dental Instruments	Health Care
9064	VAQC	3/10/2021	2.29
9065	VAR	9/28/2009	606	VARIAN MEDICAL SYSTEMS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
9066	VARI	9/28/2009	11	VARIAN INC
9067	VASC	9/28/2009	33	VASCULAR SOLUTIONS INC.	Medical Appliances & Equipment	Healthcare
9068	VAXX	11/11/2021	28
9069	VBIV	4/7/2014	358	VBI VACCINES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
9070	VBLT	10/1/2014	82	VASCULAR BIOGENICS LTD.	Major Pharmaceuticals	Health Care
9071	VBOC	3/1/2022	0.23
9072	VBOCU	1/7/2022	0.21
9073	VBOCW	3/1/2022	0.14
9074	VCBI	9/28/2009	15	VIRGINIA COMMERCE BANCORP	Regional - Mid-Atlantic Banks	Financial
9075	VCF	9/28/2009	3.58	DELAWARE INVESTMENTS COLORADO MUNICIPAL INCOME FUND, INC
9076	VCI	9/28/2009	200	VALASSIS COMMUNICATIONS, INC. C	Marketing Services	Services
9077	VCIF	5/30/2019	4.39
9078	VCKA	3/5/2021	0.57
9079	VCKAU	1/7/2021	0.81
9080	VCKAW	3/8/2021	0.68
9081	VCLK	9/28/2009	301	VALUECLICK, INC.	Internet Information Providers	Technology
9082	VCNX	8/9/2018	66	VACCINEX, INC.	Major Pharmaceuticals	Health Care
9083	VCO	9/28/2009	2.06	VINA CONCHA Y TORO S.A.	Beverages - Brewers	Consumer Goods
9084	VCRA	3/28/2012	142	VOCERA COMMUNICATIONS, INC.	Telecommunications Equipment	Capital Goods
9085	VCVC	1/13/2021	10
9086	VCVCU	11/24/2020	2.06
9087	VCVCW	1/12/2021	1.97
9088	VCXA	10/5/2021	1.06
9089	VCXAU	8/11/2021	0.76
9090	VCXAW	10/1/2021	0.67
9091	VCXB	3/4/2022	0.35
9092	VDSI	9/28/2009	149	VASCO DATA SECURITY INTERNATIONAL INC.	Security Software & Services	Technology
9093	VDTH	4/1/2015	10
9094	VE	9/28/2009	92	VEOLIA ENVIRONNEMENT S.A.	Waste Management	Industrial Goods
9095	VEAC	4/28/2017	0.98	VANTAGE ENERGY ACQUISITION CORP.	Business Services	Finance
9096	VEACU	4/11/2017	0.42	VANTAGE ENERGY ACQUISITION CORP.	Business Services	Finance
9097	VEACW	5/10/2017	0.31	VANTAGE ENERGY ACQUISITION CORP.	Business Services	Finance
9098	VEC	9/29/2014	35	VECTRUS, INC.	Diversified Commercial Services	Consumer Services
9099	VECT	4/9/2021	7.46
9100	VEDL	11/17/2014	169	VEDANTA LIMITED	Metal Fabrications	Capital Goods
9101	VEDU	5/17/2022	19
9102	VEI	3/18/2021	10
9103	VELO	4/19/2021	1.17
9104	VELOU	2/23/2021	1.43
9105	VELOW	4/23/2021	0.58
9106	VELT	1/28/2011	112	VELTI PLC	Business Software & Services	Technology
9107	VENA	4/13/2021	1
9108	VENAR	4/13/2021	2.4
9109	VENAU	2/9/2021	0.41
9110	VENAW	4/13/2021	0.59
9111	VER	2/2/2015	1154	VEREIT INC.	Real Estate Investment Trusts	Consumer Services
9112	VER.F	2/2/2015	12	VEREIT INC.	Real Estate Investment Trusts	Consumer Services
9113	VERBW	4/5/2019	1.9	VERB TECHNOLOGY COMPANY, INC.	Other Consumer Services	Consumer Services
9114	VERT.U	8/20/2019	0.16
9115	VERY	8/15/2019	8.47
9116	VEV	7/7/2021	38
9117	VGAC	11/23/2020	43
9118	VGAC.U	10/2/2020	3.46
9119	VGFC	10/13/2021	32
9120	VGGL	12/30/2013	28	VIGGLE INC.	General Entertainment	Services
9121	VGII	5/13/2021	1.03
9122	VGR	9/28/2009	470	VECTOR GROUP LTD.	Farming/Seeds/Milling	Consumer Non-Durables
9123	VHAQ	2/4/2021	1.18
9124	VHAQ.U	12/23/2020	0.6
9125	VHNA	1/13/2022	1.1
9126	VHNAU	11/23/2021	0.42
9127	VHNAW	1/13/2022	0.3
9128	VHS	6/22/2011	26	VANGUARD HEALTH SYSTEMS, INC. C	Hospitals	Healthcare
9129	VIA	9/28/2009	35	VIACOM INC.	Television Services	Consumer Services
9130	VIA.B	9/28/2009	492	VIACOM INC
9131	VIAB	8/8/2011	1800	VIACOM INC.	Television Services	Consumer Services
9132	VIAC	6/10/2019	1332
9133	VIACA	6/10/2019	11
9134	VIACP	3/29/2021	4.02
9135	VIAO	9/25/2020	4.71
9136	VIAS	2/17/2010	4.03	VIASYSTEMS GROUP, INC.	Printed Circuit Boards	Technology
9137	VICL	9/28/2009	147	VICAL INCORPORATED	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
9138	VIE	10/3/2019	18
9139	VIEW	8/5/2013	127	VIEWTRAN GROUP, INC.	Credit Services	Financial
9140	VIEWW	10/21/2020	5.71
9141	VIFL	9/28/2009	1.17	FOOD TECHNOLOGY SERVICE, INC.	Business Services	Services
9142	VIH	11/19/2020	28
9143	VIHAU	9/23/2020	0.87
9144	VIHAW	11/20/2020	3.65
9145	VII	9/28/2009	12	VICON INDUSTRIES INC.	Security Software & Services	Technology
9146	VIIAU	12/23/2020	1.21
9147	VIIAW	2/12/2021	1.04
9148	VIM	9/28/2009	1.7	INVESCO VAN KAMPEN TRUST FOR VA
9149	VIMC	9/28/2009	33	VIMICRO INTERNATIONAL CORP.	Semiconductor - Specialized	Technology
9150	VINCU	6/29/2020	0.05
9151	VINCW	6/29/2020	0.53
9152	VINE	12/14/2021	24
9153	VINO	2/17/2021	42
9154	VIP	9/28/2009	704	VIMPELCOM LTD.	Wireless Communications	Technology
9155	VIRI	12/17/2020	35
9156	VIRL	9/28/2009	4.6	VIRAGE LOGIC CORP
9157	VIRX	8/31/2020	49
9158	VISI	5/6/2014	8.7	VOLT INFORMATION SCIENCES, INC.	Professional Services	Technology
9159	VISL	9/10/2018	245	VISLINK TECHNOLOGIES, INC.	Telecommunications Equipment	Capital Goods
9160	VISN	9/28/2009	54	VISIONCHINA MEDIA INC.	Advertising Agencies	Services
9161	VIT	9/28/2009	108	VANCEINFO TECHNOLOGIES INC AMER	Information Technology Services	Technology
9162	VITA	9/28/2009	30	VANGUARD WORLD FUND
9163	VITC	9/28/2009	26	VITACOST.COM, INC.	Catalog & Mail Order Houses	Services
9164	VIVE	6/14/2016	91	VIVEVE MEDICAL, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
9165	VIVO	9/28/2009	216	MERIDIAN BIOSCIENCE INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
9166	VJET	10/18/2013	64	VOXELJET AG	Industrial Machinery/Components	Capital Goods
9167	VKL	9/28/2009	2.88	INVESCO VAN KAMPEN SELECT SECTO	Closed-End Fund - Debt	Financial
9168	VKTXW	4/8/2016	1.77	VIKING THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
9169	VLAT	1/11/2012	0.34
9170	VLATU	5/4/2021	0.41
9171	VLATW	6/24/2021	0.17
9172	VLCCF	9/28/2009	86	KNIGHTSBRIDGE SHIPPING LIMITED	Shipping	Services
9173	VLCM	9/28/2009	17	VOLCOM INC
9174	VLD	4/5/2021	147
9175	VLDR	4/6/2020	304
9176	VLDRW	9/30/2020	10
9177	VLNC	9/28/2009	40
9178	VLNS	12/9/2021	3.96
9179	VLON	2/10/2021	58
9180	VLP	12/11/2013	37	VALERO ENERGY PARTNERS LP	Oil & Gas Pipelines	Basic Materials
9181	VLRX	3/23/2017	28	VALERITAS HOLDINGS, INC.	Medical/Dental Instruments	Health Care
9182	VLTA	3/1/2021	128
9183	VLTR	9/28/2009	90	VOLTERRA SEMICONDUCTOR CORPORAT	Semiconductor - Integrated Circuits	Technology
9184	VLY.A	9/28/2009	1.55
9185	VLY.B	8/11/2017	0.49
9186	VLYWW	9/29/2009	0.15
9187	VM	9/28/2009	6	VIRGIN MOBILE USA/INC
9188	VMAC	8/21/2020	1.18
9189	VMACU	8/7/2020	0.33
9190	VMACW	8/21/2020	1.49
9191	VMCA	4/25/2022	0.44
9192	VMCAU	3/1/2022	0.42
9193	VMCAW	4/22/2022	0.52
9194	VMED	9/28/2009	792	VIRGIN MEDIA INC.	CATV Systems	Services
9195	VMEM	9/27/2013	86	VIOLIN MEMORY, INC.	Data Storage Devices	Technology
9196	VMGA	1/3/2022	0.37
9197	VMGAU	11/11/2021	0.47
9198	VMGAW	1/3/2022	0.23
9199	VMM	9/28/2009	8.38	DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC.
9200	VMV	9/28/2009	0.49	INVESCO VAN KAMPEN MASSACHUSETT	Closed-End Fund - Debt	Financial
9201	VMW	9/28/2009	1508	VMWARE, INC.	Computer Software: Prepackaged Software	Technology
9202	VNE	6/11/2018	141	VEONEER, INC.	Auto Parts:O.E.M.	Capital Goods
9203	VNO.G	9/28/2009	3.3
9204	VNO.I	9/28/2009	3.19
9205	VNO.J	4/26/2011	4.16
9206	VNO.K	7/23/2012	7.73	VORNADO REALTY TRUST	Real Estate Investment Trusts	Consumer Services
9207	VNOD	10/7/2009	6.02	VORNADO REALTY L.P. 7.875% PUBL
9208	VNR	9/28/2009	147	VANGUARD NATURAL RESOURCES, LLC	Oil & Gas Drilling & Exploration	Basic Materials
9209	VNRAP	6/13/2013	3.1
9210	VNRBP	3/6/2014	6.75
9211	VNRCP	9/29/2014	4.24
9212	VNTR	8/3/2017	118	VENATOR MATERIALS PLC	Major Chemicals	Basic Industries
9213	VNTV	3/22/2012	438	VANTIV, INC.	Business Services	Services
9214	VOCS	9/28/2009	60	VOCUS, INC.	Internet Software & Services	Technology
9215	VOG	3/1/2011	15	VOYAGER OIL & GAS, INC. COMMON	Oil & Gas Drilling & Exploration	Basic Materials
9216	VOL	9/28/2009	5.86	VOLT INFORMATION SCIENCES/INC
9217	VOLC	9/28/2009	198	VOLCANO CORPORATION	Medical Appliances & Equipment	Healthcare
9218	VOQ	9/28/2009	0.76	INVESCO VAN KAMPEN OHIO QUALITY	Closed-End Fund - Debt	Financial
9219	VORB	7/6/2021	51
9220	VORBW	7/6/2021	2.55
9221	VOSO	3/16/2021	7.09
9222	VOSOU	1/22/2021	1.28
9223	VOSOW	3/15/2021	1.73
9224	VPCB	5/5/2021	1.25
9225	VPCBU	3/5/2021	0.89
9226	VPCBW	4/30/2021	0.66
9227	VPCC	4/26/2021	1.22
9228	VPCO	2/3/2014	15	VAPOR CORP.	Cigarettes	Consumer Goods
9229	VPCOU	7/30/2015	0.35
9230	VPFG	9/28/2009	44	VIEWPOINT FINANCIAL GROUP, INC.	Diversified Investments	Financial
9231	VPHM	9/28/2009	260	VIROPHARMA INCORPORATED	Biotechnology	Healthcare
9232	VPRT	9/28/2009	173	VISTAPRINT N.V.	Business Services	Services
9233	VQ	9/28/2009	81	VENOCO, INC. COMMON STOCK	Oil & Gas Drilling & Exploration	Basic Materials
9234	VQS	8/12/2021	13
9235	VR.A	6/15/2016	2.19
9236	VR.B	6/21/2017	2.11
9237	VRAD	9/28/2009	2.35	VIRTUAL RADIOLOGIC CORP
9238	VRAY	10/5/2015	324	VIEWRAY, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
9239	VREXV	1/20/2017	0.25
9240	VRML	7/12/2010	35	VERMILLION, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
9241	VRNG	7/27/2010	175	VRINGO, INC.	Business Services	Services
9242	VRNGW	1/7/2013	0.56
9243	VRNM	10/7/2009	10	VERENIUM CORPORATION	Specialty Chemicals	Basic Materials
9244	VRS	9/28/2009	107	VERSO CORPORATION	Paper	Basic Industries
9245	VRTSP	1/27/2017	0.42	VIRTUS INVESTMENT PARTNERS, INC.	Investment Managers	Finance
9246	VRTU	9/28/2009	104	VIRTUSA CORPORATION	EDP Services	Technology
9247	VRTV	3/10/2014	50	VERITIV CORPORATION	Paper	Consumer Services
9248	VRX	9/28/2009	2358	VALEANT PHARMACEUTICALS INTERNATIONAL, INC.	Drug Delivery	Healthcare
9249	VSAC	12/23/2021	0.31
9250	VSACU	11/1/2021	0.18
9251	VSACW	12/23/2021	0.39
9252	VSAR	3/21/2014	50	VERSARTIS, INC.	Drugs - Generic	Healthcare
9253	VSCI	9/28/2009	5.11	VISION-SCIENCES INC.	Medical Appliances & Equipment	Healthcare
9254	VSCP	9/28/2009	7.37	VIRTUALSCOPICS INC.	Medical Appliances & Equipment	Healthcare
9255	VSEA	9/28/2009	130	VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC
9256	VSI	10/28/2009	234	VITAMIN SHOPPE, INC	Food Chains	Consumer Non-Durables
9257	VSLR	10/1/2014	213	VIVINT SOLAR, INC.	Building Products	Capital Goods
9258	VSM	9/19/2016	113	VERSUM MATERIALS, INC.	Major Chemicals	Basic Industries
9259	VSNT	9/28/2009	1.4	VERSANT CORPORATION	NASDAQ	Application Software
9260	VSPR	1/11/2012	12
9261	VSPRU	9/30/2020	2.19
9262	VSPRW	11/30/2020	1.63
9263	VSR	9/28/2009	19	VERSAR INC.	Technical Services	Services
9264	VSTO	2/9/2015	331	VISTA OUTDOOR INC.	Ordnance And Accessories	Capital Goods
9265	VTA	9/28/2009	96	INVESCO CREDIT OPPORTUNITIES FUND
9266	VTAE	9/24/2014	34	VITAE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
9267	VTAL	9/28/2009	6.23	VITAL IMAGES INC
9268	VTAQ	2/5/2021	2.22
9269	VTAQR	2/5/2021	1.21
9270	VTAQU	12/24/2020	0.71
9271	VTAQW	2/5/2021	1.59
9272	VTG	9/28/2009	196	VANTAGE DRILLING COMPANY	Oil & Gas Drilling & Exploration	Basic Materials
9273	VTIQ	6/11/2018	37	VECTOIQ ACQUISITION CORP.	Business Services	Finance
9274	VTIQU	5/16/2018	3.29	VECTOIQ ACQUISITION CORP.	Business Services	Finance
9275	VTIQW	6/11/2018	8.3	VECTOIQ ACQUISITION CORP.	Business Services	Finance
9276	VTIV	9/28/2009	14	INVENTIV HEALTH INC
9277	VTJ	9/28/2009	1.03	INVESCO VAN KAMPEN TRUST FOR IN	Closed-End Fund - Debt	Financial
9278	VTL	4/17/2014	68	VITAL THERAPIES, INC.	Major Pharmaceuticals	Health Care
9279	VTNC	9/28/2009	9.91	VITRAN CORPORATION, INC.
9280	VTNR	10/22/2012	398	VERTEX ENERGY, INC	Integrated oil Companies	Energy
9281	VTRB	3/11/2013	3.15
9282	VTRN	11/11/2020	0.01
9283	VTRO	9/28/2009	3.71	VERTRO, INC	Internet Information Providers	Technology
9284	VTRU	9/18/2020	4.83
9285	VTSS	11/8/2010	28	VITESSE SEMICONDUCTOR CORP.	Semiconductor - Integrated Circuits	Technology
9286	VTTI	8/1/2014	17	VTTI ENERGY PARTNERS LP	Oil & Gas Equipment & Services	Basic Materials
9287	VTUS	12/17/2010	20	VENTRUS BIOSCIENCES, INC.	Drug Manufacturers - Major	Healthcare
9288	VVC	9/28/2009	219	VECTREN CORPORATION	Diversified Utilities	Utilities
9289	VVI	9/28/2009	83	VIAD CORP	Business Services	Miscellaneous
9290	VVNT	7/29/2019	66
9291	VVTV	9/28/2009	64	VALUEVISION MEDIA INC.	Catalog & Mail Order Houses	Services
9292	VVUS	9/28/2009	843	VIVUS, INC.	Major Pharmaceuticals	Health Care
9293	VWE	2/8/2021	33
9294	VWEWW	1/19/2022	4.61
9295	VWR	10/2/2014	107
9296	VWTR	9/14/2020	6.82
9297	VXEE	9/8/2011	0.03	ETRACS 5 MONTH S&P 500 VIX FUTU
9298	VXFF	9/8/2011	0.03
9299	VYFC	9/28/2009	0.64	VALLEY FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
9300	VYGG	11/20/2020	9.39
9301	VYGG.U	10/2/2020	1.72
9302	VYNT	10/5/2020	30
9303	VZA	2/26/2014	7.62
9304	VZIO	3/25/2021	128
9305	WAAS	10/6/2016	23	AQUAVENTURE HOLDINGS LIMITED	Water Supply	Public Utilities
9306	WAC	9/28/2009	187	WALTER INVESTMENT MANAGEMENT CORP.	Mortgage Investment	Financial
9307	WAFDW	10/31/2011	0.14
9308	WAG	9/28/2009	1862	WALGREEN CO.	Drug Stores	Services
9309	WAGE	5/10/2012	122	WAGEWORKS, INC.	Business Services	Miscellaneous
9310	WAIR	7/28/2011	156	WESCO AIRCRAFT HOLDINGS, INC.	Wholesale Distributors	Capital Goods
9311	WALA	6/21/2016	2.86	WESTERN ALLIANCE BANCORPORATION	Major Banks	Finance
9312	WALDU	3/16/2021	1.55
9313	WARR	4/19/2021	0.77
9314	WATG	9/28/2009	41	WONDER AUTO TECHNOLOGY, INC.
9315	WAVC	10/12/2021	0.33
9316	WAVD	6/21/2021	17
9317	WAVS	4/11/2022	0.6
9318	WAVSU	1/12/2022	0.16
9319	WAVSW	4/11/2022	0.25
9320	WAVX	9/28/2009	54	WAVE SYSTEMS CORP.	Security Software & Services	Technology
9321	WBAI	11/22/2013	131	500.COM LIMITED	Services-Misc. Amusement & Recreation	Consumer Services
9322	WBB	4/10/2013	0.8	WESTBURY BANCORP, INC.	Regional - Northeast Banks	Financial
9323	WBC	9/28/2009	389	WABCO HOLDINGS INC.	Auto Manufacturing	Capital Goods
9324	WBCO	9/28/2009	7.59	WASHINGTON BANKING COMPANY	Regional - Pacific Banks	Financial
9325	WBEV	11/11/2021	4.62
9326	WBK	9/28/2009	99	WESTPAC BANKING CORPORATION	Commercial Banks	Finance
9327	WBKC	1/20/2011	0.54	WOLVERINE BANCORP, INC.	Money Center Banks	Financial
9328	WBMD	9/28/2009	287	WEBMD HEALTH CORP.	Healthcare Information Services	Technology
9329	WBS.E	12/6/2012	1.88
9330	WBSN	9/28/2009	84	WEBSENSE, INC.	Business Services	Services
9331	WBT	9/12/2016	330	WELBILT, INC.	Industrial Machinery/Components	Technology
9332	WBUY	10/19/2023	94
9333	WCAA	9/28/2009	3.69	WCA WASTE CORPORATION	Waste Management	Industrial Goods
9334	WCBO	9/28/2009	22	WEST COAST BANCORP	Regional - Pacific Banks	Financial
9335	WCFB	2/18/2016	0.34	WCF BANCORP, INC.	Major Banks	Finance
9336	WCG	9/28/2009	374	WELLCARE HEALTH PLANS, INC.	Medical Specialities	Health Care
9337	WCIC	7/25/2013	31	WCI COMMUNITIES INC.	Residential Construction	Industrial Goods
9338	WCRX	9/28/2009	612	WARNER CHILCOTT PLC	Drug Manufacturers - Other	Healthcare
9339	WCST	5/23/2016	2.58
9340	WDCVV	2/13/2025	0.1
9341	WDR	9/28/2009	643	WADDELL & REED FINANCIAL, INC.	Investment Bankers/Brokers/Service	Finance
9342	WE	10/21/2021	379
9343	WEB	5/18/2015	70
9344	WEBK	1/26/2012	0.9	WELLESLEY BANCORP, INC.	Banks	Finance
9345	WEBM	9/28/2009	5.59	WEBMEDIABRANDS INC	Information & Delivery Services	Technology
9346	WEBR	8/5/2021	45
9347	WEDC	9/28/2009	2.28	WHITE ELECTRONIC DESIGNS CORP
9348	WEI	11/15/2018	54	WEIDAI LTD.	Finance: Consumer Services	Finance
9349	WEJO	11/19/2021	23
9350	WEJOW	11/19/2021	2.15
9351	WEL	9/28/2009	11	BOOTS & COOTS/INC
9352	WELL.I	9/5/2017	0.87
9353	WENA	1/25/2024	22
9354	WENAW	1/8/2024	0.43
9355	WESTW	8/29/2022	2.21
9356	WETF	4/4/2011	833	WISDOMTREE INVESTMENTS, INC.	Investment Bankers/Brokers/Service	Finance
9357	WETG	1/24/2022	41
9358	WFBI	9/12/2012	3.19	WASHINGTONFIRST BANKSHARES INC.	Regional - Mid-Atlantic Banks	Financial
9359	WFC.J	9/28/2009	36
9360	WFC.N	8/17/2012	20	WELLS FARGO & COMPANY	Major Banks	Finance
9361	WFC.O	11/21/2012	16	WELLS FARGO & COMPANY	Major Banks	Finance
9362	WFC.P	3/25/2013	13	WELLS FARGO & COMPANY	Major Banks	Finance
9363	WFC.Q	7/23/2013	45	WELLS FARGO & COMPANY	Major Banks	Finance
9364	WFC.R	12/19/2013	25	WELLS FARGO & COMPANY	Major Banks	Finance
9365	WFC.T	7/24/2014	12	WELLS FARGO & COMPANY	Major Banks	Finance
9366	WFC.V	9/16/2015	14	WELLS FARGO & COMPANY	Major Banks	Finance
9367	WFC.W	8/10/2015	33	WELLS FARGO & COMPANY	Major Banks	Finance
9368	WFC.X	6/16/2016	17	WELLS FARGO & COMPANY	Major Banks	Finance
9369	WFD	9/28/2009	17	WESTFIELD FINANCIAL INC.	Regional - Northeast Banks	Financial
9370	WFE.A	12/8/2014	3.96	WELLS FARGO & COMPANY	Major Banks	Finance
9371	WFM	1/10/2011	1395	WHOLE FOODS MARKET, INC.	Grocery Stores	Services
9372	WFMI	9/28/2009	245
9373	WFR	9/28/2009	864	MEMC ELECTRONIC MATERIALS, INC.	Semiconductor - Integrated Circuits	Technology
9374	WFSL	9/28/2009	119
9375	WFSLW	4/9/2010	0.06
9376	WFT	9/28/2009	4306	WEATHERFORD INTERNATIONAL PLC	Metal Fabrications	Energy
9377	WG	9/28/2009	160	WILLBROS GROUP INC.	Oil & Gas Equipment & Services	Basic Materials
9378	WGA	9/28/2009	2.64	AG&E HOLDINGS, INC.	Diversified Electronics	Technology
9379	WGBS	5/1/2014	16	WAFERGEN BIO-SYSTEMS, INC.	Scientific & Technical Instruments	Technology
9380	WGL	9/28/2009	154	WGL HOLDINGS INC.	Gas Utilities	Utilities
9381	WGOV	9/28/2009	31	WOODWARD/INC
9382	WGP	12/7/2012	62	WESTERN GAS EQUITY PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
9383	WHFBL	7/22/2013	0.52
9384	WHFBZ	11/30/2018	0.33	WHITEHORSE FINANCE, INC.
9385	WHI	9/28/2009	2.07	W HOLDING CO INC
9386	WHLM	4/21/2014	41	WILHELMINA INTERNATIONAL, INC.	Professional Services	Consumer Services
9387	WHLRW	4/30/2014	0.8	WHEELER REAL ESTATE INVESTMENT TRUST, INC.	Real Estate Investment Trusts	Consumer Services
9388	WHRT	9/28/2009	1.79	WORLD HEART CORPORATION	NASDAQ	Medical Appliances & Equipment
9389	WHX	9/28/2009	41	WHITING USA TRUST I	Independent Oil & Gas	Basic Materials
9390	WHZ	3/23/2012	25	WHITING USA TRUST II	Independent Oil & Gas	Basic Materials
9391	WIBC	9/28/2009	121	WILSHIRE BANCORP INC.	Regional - Midwest Banks	Financial
9392	WIFI	5/4/2011	169	BOINGO WIRELESS, INC.	Telecommunications Equipment	Consumer Services
9393	WILN	2/7/2011	15	WI-LAN INC
9394	WIN	9/28/2009	1466	WINDSTREAM HOLDINGS, INC.	Telecom Services - Domestic	Technology
9395	WINS	5/6/2015	1.52	WINS FINANCE HOLDINGS INC.	Finance: Consumer Services	Finance
9396	WINV	10/4/2021	0.25
9397	WINVR	10/4/2021	0.53
9398	WINVU	9/15/2021	0.22
9399	WINVW	10/6/2021	0.39
9400	WIRE	9/28/2009	89	ENCORE WIRE CORPORATION	Metal Fabrications	Capital Goods
9401	WISA	7/27/2018	229	SUMMIT WIRELESS TECHNOLOGIES, INC.	Semiconductors	Technology
9402	WISH	12/16/2020	1006
9403	WKME	6/16/2021	25
9404	WKSPW	8/4/2021	0.79
9405	WL	9/28/2009	99	WILMINGTON TRUST CORP
9406	WLB	9/28/2009	67	WESTMORELAND COAL CO.	Nonmetallic Mineral Mining	Basic Materials
9407	WLBC	10/8/2009	0.94	WESTERN LIBERTY BANCORP	Regional - Mid-Atlantic Banks	Financial
9408	WLBPZ	5/5/2011	0.1	WESTMORELAND COAL COMPANY
9409	WLFCP	9/28/2009	0.62	WILLIS LEASE FINANCE CORPORATIO
9410	WLH	5/16/2013	137	LYON WILLIAM HOMES	Homebuilding	Capital Goods
9411	WLL	9/28/2009	2790	WHITING PETROLEUM CORPORATION	Oil & Gas Production	Energy
9412	WLMS	8/31/2020	6.58
9413	WLP	9/28/2009	978	WELLPOINT INC.	Health Care Plans	Healthcare
9414	WLRH	6/6/2014	2.84	WL ROSS HOLDING CORP.	Conglomerates	Conglomerates
9415	WLRHU	6/6/2014	1.55
9416	WLRHW	8/5/2014	1.38
9417	WLT	9/28/2009	1026	WALTER ENERGY, INC.	Industrial Metals & Minerals	Basic Materials
9418	WLTW	1/5/2016	246	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	Specialty Insurers	Finance
9419	WMAR	9/28/2009	21	WEST MARINE INC.	Specialty Retail, Other	Services
9420	WMC	5/10/2012	213	WESTERN ASSET MORTGAGE CAPITAL CORPORATION	Real Estate Investment Trusts	Consumer Services
9421	WMCO	9/28/2009	0.6	WILLIAMS CONTROLS, INC. COMMON	Auto Parts	Consumer Goods
9422	WMGI	9/28/2009	512	WRIGHT MEDICAL GROUP N.V.	Industrial Specialties	Health Care
9423	WMGIZ	3/4/2013	2.65
9424	WMIH	4/2/2015	61
9425	WMLP	9/15/2014	4.48
9426	WNI	9/28/2009	10
9427	WNNR	3/7/2022	1.04
9428	WNR	9/28/2009	877	WESTERN REFINING, INC.	Oil & Gas Refining & Marketing	Basic Materials
9429	WNRL	10/10/2013	28	WESTERN REFINING LOGISTICS, LP	Oil & Gas Pipelines	Basic Materials
9430	WORK	6/20/2019	866
9431	WOWO	4/8/2015	1.42
9432	WP	7/24/2017	278	WORLDPAY, INC.	Business Services	Miscellaneous
9433	WPCA	4/26/2021	0.46
9434	WPCB	4/26/2021	0.88
9435	WPCS	9/28/2009	32	WPCS INTERNATIONAL INCORPORATED	Diversified Communication Services	Technology
9436	WPF	7/17/2020	30
9437	WPF.U	5/27/2020	2.68
9438	WPG	5/14/2014	584	WASHINGTON PRIME GROUP INC.	Real Estate Investment Trusts	Consumer Services
9439	WPG.H	9/29/2014	6.01	WASHINGTON PRIME GROUP INC.	Real Estate Investment Trusts	Consumer Services
9440	WPG.I	9/29/2014	4.17	WASHINGTON PRIME GROUP INC.	Real Estate Investment Trusts	Consumer Services
9441	WPI	9/28/2009	296	WATSON PHARMACEUTICALS, INC. CO	Drugs - Generic	Healthcare
9442	WPK	9/28/2009	4.52
9443	WPO	9/28/2009	16	WASHINGTON POST COMPANY (THE) C	Education & Training Services	Services
9444	WPPGY	9/28/2009	35	WPP PLC	Advertising Agencies	Services
9445	WPT	8/9/2013	6.85	WORLD POINT TERMINALS, LP	Oil & Gas Pipelines	Basic Materials
9446	WPX	1/3/2012	2399	WPX ENERGY, INC.	Oil & Gas Production	Energy
9447	WPXP	7/30/2015	1.34
9448	WPZ	9/28/2009	486	WILLIAMS PARTNERS L.P.	Oil & Gas Refining & Marketing	Basic Materials
9449	WQGA	10/1/2021	0.29
9450	WR	9/28/2009	452	WESTAR ENERGY, INC.	Diversified Utilities	Utilities
9451	WRAC	9/16/2021	0.6
9452	WRB.B	5/7/2013	6.73	W.R. BERKLEY CORPORATION	Property-Casualty Insurers	Finance
9453	WRB.C	3/3/2016	2.72	W.R. BERKLEY CORPORATION	Property-Casualty Insurers	Finance
9454	WRB.D	5/31/2016	5.55	W.R. BERKLEY CORPORATION	Property-Casualty Insurers	Finance
9455	WRC	9/28/2009	183	WARNACO GROUP INC (THE) COMMON	Textile - Apparel Clothing	Consumer Goods
9456	WRE	9/28/2009	304	WASHINGTON REAL ESTATE INVESTMENT TRUST
9457	WRES	9/28/2009	140	WARREN RESOURCES INC.	Independent Oil & Gas	Basic Materials
9458	WRI	9/28/2009	560	WEINGARTEN REALTY INVESTORS	Real Estate Investment Trusts	Consumer Services
9459	WRK	6/24/2015	855	WESTROCK COMPANY	Containers/Packaging	Consumer Durables
9460	WRLS	9/28/2009	10	PENSARE ACQUISITION CORP.	Business Services	Finance
9461	WRLSR	8/8/2017	0.53	PENSARE ACQUISITION CORP.	Business Services	Finance
9462	WRLSU	7/27/2017	0.24	PENSARE ACQUISITION CORP.	Business Services	Finance
9463	WRLSW	8/8/2017	0.37	PENSARE ACQUISITION CORP.	Business Services	Finance
9464	WRNT	7/25/2023	12
9465	WRS	9/28/2009	0.85
9466	WRT	8/16/2012	0.41
9467	WRTC	6/8/2018	28	WRAP TECHNOLOGIES, INC.	Ordnance And Accessories	Capital Goods
9468	WSB	9/28/2009	0.43	WSB HOLDINGS, INC.	Savings & Loans	Financial
9469	WSCI	9/28/2009	2.58	WSI INDUSTRIES INC.	Diversified Machinery	Industrial Goods
9470	WSFSL	9/28/2012	0.28
9471	WSG	7/26/2019	8.65
9472	WSH	9/28/2009	330	WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY	Insurance Brokers	Financial
9473	WSII	9/28/2009	6.42	WASTE SERVICES/INC
9474	WSO.B	9/29/2009	0.17	WATSCO INC.
9475	WSTC	3/22/2013	60	WEST CORPORATION	Business Services	Services
9476	WSTG	9/28/2009	6.04	WAYSIDE TECHNOLOGY GROUP, INC.	Retail: Computer Software & Peripheral Equipment	Technology
9477	WSTL	9/28/2009	46	WESTELL TECHNOLOGIES, INC.	Telecommunications Equipment	Public Utilities
9478	WTER	6/15/2018	87	THE ALKALINE WATER COMPANY INC.	Food Distributors	Consumer Non-Durables
9479	WTFCW	2/9/2011	0.14	WINTRUST FINANCIAL CORPORATION
9480	WTMA	1/25/2022	0.32
9481	WTMAR	1/21/2022	0.43
9482	WTMAU	12/28/2021	0.14
9483	WTNY	9/28/2009	86	WHITNEY HOLDING CORP
9484	WTR	9/28/2009	398	AQUA AMERICA, INC.	Water Supply	Public Utilities
9485	WTREP	8/12/2019	0.11
9486	WTRH	5/21/2018	266	WAITR HOLDINGS INC.	Business Services	Miscellaneous
9487	WTRU	4/26/2019	2.31
9488	WTSL	11/5/2012	77	THE WET SEAL, INC.	Apparel Stores	Services
9489	WTSLA	9/28/2009	182
9490	WTT	9/28/2009	13	WIRELESS TELECOM GROUP, INC.	Electrical Products	Capital Goods
9491	WUBA	10/31/2013	427	58.COM INC.	Computer Software: Programming, Data Processing	Technology
9492	WVFC	10/16/2009	0.74	WVS FINANCIAL CORP.	Banks	Finance
9493	WWAC	12/17/2021	0.66
9494	WWACU	10/20/2021	0.32
9495	WWACW	12/21/2021	0.74
9496	WWAV	10/26/2012	385	THE WHITEWAVE FOODS COMPANY	Food - Major Diversified	Consumer Goods
9497	WWAY	12/21/2009	1.25	WESTWAY GROUP, INC.	Business Services	Services
9498	WWE	9/28/2009	454	WORLD WRESTLING ENTERTAINMENT, INC.	Movies/Entertainment	Consumer Services
9499	WWIN	10/6/2009	2.4	WINNER MEDICAL GROUP INC.	NASDAQ	Medical Instruments & Supplies
9500	WWON	11/23/2009	1.34
9501	WWVY	9/28/2009	1.09	WARWICK VALLEY TELEPHONE COMPAN	Telecom Services - Domestic	Technology
9502	WWWW	9/28/2009	157	WEB.COM GROUP, INC.	Internet Information Providers	Technology
9503	WX	9/28/2009	154	WUXI PHARMATECH	Medical Laboratories & Research	Healthcare
9504	WXS	9/28/2009	61	WRIGHT EXPRESS CORPORATION COMM	Business Services	Services
9505	WY.A	6/25/2013	1.86
9506	WYE	9/28/2009	35	WYETH
9507	WYIG	12/29/2015	0.01
9508	WYIGU	7/24/2015	0.06
9509	WYIGW	12/30/2015	0.02
9510	WYN	9/28/2009	823	WYNDHAM WORLDWIDE CORPORATION	Lodging	Services
9511	WYND	5/21/2018	127	WYNDHAM DESTINATIONS, INC.	Hotels/Resorts	Consumer Services
9512	WZE	9/28/2009	9.34
9513	XAA	9/28/2009	2.33	AMERICAN MUNICIPAL INCOME PORTF	Closed-End Fund - Debt	Financial
9514	XAN	12/4/2017	43	EXANTAS CAPITAL CORP.	Real Estate Investment Trusts	Consumer Services
9515	XAN.C	12/4/2017	2.37	EXANTAS CAPITAL CORP.	Real Estate Investment Trusts	Consumer Services
9516	XATA	9/28/2009	0.72
9517	XBIOW	7/23/2019	0.13
9518	XBITV	2/14/2020	0.01
9519	XBKS	12/24/2009	6.29	XENITH BANKSHARES, INC.	Regional - Mid-Atlantic Banks	Financial
9520	XCJ	9/28/2009	4.77	XCEL ENERGY INC. JR SUB NT
9521	XCO	9/28/2009	891	EXCO RESOURCES INC.	Independent Oil & Gas	Basic Materials
9522	XCRA	1/27/2014	90	XCERRA CORPORATION	Semiconductor Equipment & Materials	Technology
9523	XEC	9/28/2009	928	CIMAREX ENERGY CO	Oil & Gas Production	Energy
9524	XELA	1/17/2017	940	EXELA TECHNOLOGIES, INC.	Business Services	Miscellaneous
9525	XELAP	3/23/2022	0.59
9526	XENT	7/24/2014	128	INTERSECT ENT, INC.	Medical/Dental Instruments	Health Care
9527	XFD	9/28/2009	0.39	CORPORATE BACKED TRUST CTFS 200
9528	XFH	9/28/2009	0.45
9529	XFIN	12/16/2021	0.6
9530	XFINU	10/21/2021	0.51
9531	XFINW	12/13/2021	0.44
9532	XFP	9/28/2009	1.51	LEHMAN ABS CORPORATION 6.125% A
9533	XFR	9/28/2009	0.35	LEHMAN ABS CORP 6.25% BRISTOL-M
9534	XG	11/22/2010	12	EXTORRE GOLD MINES LTD. ORDINAR	Gold	Basic Materials
9535	XGTI	3/5/2013	65	XG TECHNOLOGY, INC.	Wireless Communications	Technology
9536	XGTIW	7/19/2013	0.35
9537	XING	9/28/2009	44
9538	XKE	9/29/2009	0.86	LEHMAN ABS CORPORATION CORPORAT
9539	XKK	9/28/2009	0.46
9540	XKN	9/28/2009	0.68
9541	XKO	9/28/2009	0.22	LEHMAN ABS CORPORATION 7.75% CO
9542	XL	9/28/2009	1530	XL GROUP PLC	Property & Casualty Insurance	Financial
9543	XLNX	9/28/2009	2381	XILINX, INC.	Semiconductors	Technology
9544	XLRN	9/19/2013	154	ACCELERON PHARMA INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
9545	XLS	10/13/2011	241	EXELIS INC.	Aerospace/Defense Products & Services	Industrial Goods
9546	XM	12/30/2016	178
9547	XNPT	9/28/2009	204	XENOPORT, INC.	Biotechnology	Healthcare
9548	XNY	11/23/2010	11	CHINA XINIYA FASHION LIMITED	Textile - Apparel Clothing	Consumer Goods
9549	XOG	10/12/2016	348	EXTRACTION OIL & GAS, INC.	Oil & Gas Production	Energy
9550	XOIL	3/15/2011	0.11	GLOBAL X OIL EQUITIES ETF	NYSE	Global X Funds
9551	XON	8/8/2013	387	INTREXON CORPORATION	Biotechnology: Commercial Physical & Biological Resarch	Health Care
9552	XOOM	2/15/2013	74	XOOM CORPORATION	Credit Services	Financial
9553	XOXO	3/7/2011	49	XO GROUP INC.	Specialty Retail, Other	Services
9554	XPAX	9/27/2021	0.92
9555	XPAXU	7/30/2021	1.02
9556	XPAXW	9/21/2021	0.52
9557	XPDB	2/1/2022	0.63
9558	XPDBU	12/10/2021	0.4
9559	XPDBW	1/31/2022	0.75
9560	XPDI	4/8/2021	13
9561	XPDIU	2/10/2021	2.02
9562	XPDIW	4/8/2021	1.69
9563	XPLR	10/26/2012	6.06	XPLORE TECHNOLOGIES CORP.	Diversified Computer Systems	Technology
9564	XPOA	12/11/2020	8.13
9565	XPOA.U	10/21/2020	2.27
9566	XPRT	9/28/2009	10	LECG CORPORATION	Management Services	Services
9567	XRA	9/28/2009	60	EXETER RESOURCE CORPORATION	Gold	Basic Materials
9568	XRDC	12/3/2015	0.77
9569	XRF	4/28/2017	31	CHINA RAPID FINANCE LIMITED	Finance: Consumer Services	Finance
9570	XRIT	9/28/2009	7.22	X-RITE, INCORPORATED	Photographic Equipment & Supplies	Consumer Goods
9571	XRM	9/28/2009	32	XERIUM TECHNOLOGIES INC.	Diversified Machinery	Industrial Goods
9572	XRS	10/20/2010	109	TAL EDUCATION GROUP	Education & Training Services	Services
9573	XRSC	4/23/2012	1.32	XRS CORPORATION	Computer Based Systems	Technology
9574	XSPA	7/17/2017	274	XPRESSPA GROUP, INC.	Other Consumer Services	Consumer Services
9575	XSPL	5/3/2018	0.77
9576	XTEX	9/28/2009	62	CROSSTEX ENERGY, L.P.	Independent Oil & Gas	Basic Materials
9577	XTLY	6/26/2015	21
9578	XTO	9/28/2009	351	XTO ENERGY INC
9579	XTXI	9/28/2009	88	CROSSTEX ENERGY, INC.	Oil & Gas Refining & Marketing	Basic Materials
9580	XUE	11/2/2010	27	XUEDA EDUCATION GROUP	Education & Training Services	Services
9581	XVG	9/28/2009	0.49	LEHMAN ABS CORPORATION 6.05% CO
9582	XWES	9/28/2009	2.61	WORLD ENERGY SOLUTIONS, INC.	Business Services	Services
9583	XXIA	9/28/2009	187	IXIA	Internet Software & Services	Technology
9584	XYN	11/19/2018	0.34
9585	XYNPW	11/27/2018	0.07
9586	Y	9/28/2009	38	ALLEGHANY CORPORATION	Property-Casualty Insurers	Finance
9587	YAC	9/24/2020	3.6
9588	YAC.U	8/4/2020	0.95
9589	YAVY	9/28/2009	3.39	YADKIN VALLEY FINANCIAL CORPORA	Regional - Mid-Atlantic Banks	Financial
9590	YAYO	11/13/2019	4.17
9591	YCB	1/5/2015	0.68
9592	YDKN	2/4/2013	28	YADKIN FINANCIAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
9593	YDLE	10/3/2014	18	YODLEE, INC.	Application Software	Technology
9594	YDNT	9/28/2009	3.46	YOUNG INNOVATIONS, INC.	Medical Instruments & Supplies	Healthcare
9595	YECO	6/26/2015	16
9596	YELL	8/17/2020	148
9597	YERR	10/24/2016	1.64
9598	YGE	9/28/2009	688	YINGLI GREEN ENERGY HOLDING CO. LTD.	Semiconductor - Specialized	Technology
9599	YGF	3/28/2023	1.33
9600	YGTY	11/26/2018	1.87
9601	YGYI	12/27/2016	21	YOUNGEVITY INTERNATIONAL, INC.	Catalog/Specialty Distribution	Consumer Services
9602	YGYIP	9/20/2019	0.22
9603	YHOO	9/28/2009	5493	YAHOO! INC.	Internet Information Providers	Technology
9604	YIN	4/27/2016	11	YINTECH INVESTMENT HOLDINGS LIMITED	Investment Bankers/Brokers/Service	Finance
9605	YMI	9/28/2009	64	YM BIOSCIENCES, INC. ORDINARY S	Biotechnology	Healthcare
9606	YMTX	6/29/2020	21
9607	YNDX	5/24/2011	1494	YANDEX N.V.	Computer Software: Programming, Data Processing	Technology
9608	YOD	2/6/2012	24	YOU ON DEMAND HOLDINGS, INC.	CATV Systems	Services
9609	YOGA	8/11/2017	4.96	YOGAWORKS, INC.	Other Consumer Services	Consumer Services
9610	YOKU	12/8/2010	706	YOUKU TUDOU INC.	Internet Information Providers	Technology
9611	YONG	9/28/2009	78	YONGYE INTERNATIONAL, INC.	Agricultural Chemicals	Basic Materials
9612	YOTAU	4/20/2022	0.23
9613	YRCW	9/28/2009	634	YRC WORLDWIDE, INC.	Trucking Freight/Courier Services	Transportation
9614	YRIV	8/21/2017	43	YANGTZE RIVER PORT AND LOGISTICS LIMITED	Real Estate	Finance
9615	YS	3/17/2023	17
9616	YSAC	12/8/2020	1.06
9617	YSACU	10/22/2020	0.82
9618	YSACW	12/8/2020	0.79
9619	YSBPW	3/17/2023	0.45
9620	YSI	9/28/2009	67	CUBESMART
9621	YTEC	9/28/2009	8.89	YUCHENG TECHNOLOGIES LIMITED	NASDAQ	Business Software & Services
9622	YTEN	7/18/2016	76	YIELD10 BIOSCIENCE, INC.	Containers/Packaging	Basic Industries
9623	YTPG	4/14/2021	1.31
9624	YUMA	5/19/2014	37	YUMA ENERGY, INC.	Oil & Gas Production	Energy
9625	YUMA.A	10/27/2014	0.4
9626	YUME	8/7/2013	30	YUME, INC.	Advertising Agencies	Services
9627	YVR	2/20/2018	108	LIQUID MEDIA GROUP LTD.	Beverages (Production/Distribution)	Consumer Non-Durables
9628	YZC	9/28/2009	78	YANZHOU COAL MINING CO. LTD.	Nonmetallic Mineral Mining	Basic Materials
9629	ZA	2/15/2011	4.32	ZUOAN FASHION LIMITED	Textile - Apparel Clothing	Consumer Goods
9630	ZAGG	10/20/2009	284	ZAGG INC	Other Specialty Stores	Consumer Services
9631	ZAIS	10/7/2014	11
9632	ZAVVV	8/3/2015	0.05
9633	ZAYO	10/17/2014	561	ZAYO GROUP HOLDINGS, INC.	Telecommunications Equipment	Public Utilities
9634	ZB.A	9/28/2009	2.37	ZIONS BANCORPORATION N.A.
9635	ZB.F	5/10/2012	1.19
9636	ZB.G	2/11/2013	3.83	ZIONS BANCORPORATION N.A.
9637	ZB.H	5/7/2013	2.66	ZIONS BANCORPORATION N.A.
9638	ZBB	9/28/2009	24	ZBB ENERGY CORPORATION	Industrial Electrical Equipment	Industrial Goods
9639	ZBK	9/19/2013	1.13	ZIONS BANCORPORATION N.A.	Major Banks	Finance
9640	ZBZX	10/6/2011	9.53
9641	ZCVVV	8/3/2015	0.22
9642	ZEAL	8/9/2017	2.67	ZEALAND PHARMA A/S	Major Pharmaceuticals	Health Care
9643	ZEN	5/15/2014	568	ZENDESK, INC.	EDP Services	Technology
9644	ZEP	9/28/2009	28	ZEP, INC.	Cleaning Products	Consumer Goods
9645	ZEST	2/8/2021	6.09
9646	ZEV	11/9/2020	104
9647	ZF	9/28/2009	35	VIRTUS TOTAL RETURN FUND INC.
9648	ZFC	2/8/2013	8.28	ZAIS FINANCIAL CORP.	REIT - Diversified	Financial
9649	ZFGN	6/19/2014	86	ZAFGEN, INC.	Major Pharmaceuticals	Health Care
9650	ZFOX	8/4/2022	15
9651	ZFOXW	8/4/2022	0.89
9652	ZGNX	11/23/2010	346	ZOGENIX, INC.	Major Pharmaceuticals	Health Care
9653	ZGYH	4/20/2020	3.54
9654	ZGYHR	5/13/2020	0.65
9655	ZGYHU	2/13/2020	0.17
9656	ZGYHW	5/13/2020	1.39
9657	ZHNE	9/28/2009	35	ZHONE TECHNOLOGIES INC.	Communication Equipment	Technology
9658	ZIGO	9/28/2009	13	ZYGO CORPORATION	Scientific & Technical Instruments	Technology
9659	ZINC	9/28/2009	170	HORSEHEAD HOLDING CORP.	Industrial Metals & Minerals	Basic Materials
9660	ZING	1/12/2022	0.81
9661	ZINGU	11/19/2021	0.98
9662	ZINGW	1/10/2022	0.49
9663	ZIONL	1/2/2020	2.08
9664	ZIONN	1/2/2020	0.39
9665	ZIONO	1/2/2020	2.44
9666	ZIONW	8/3/2010	5.48	ZIONS BANCORPORATION N.A.	Major Banks	Finance
9667	ZIONZ	11/30/2012	0.68
9668	ZIOP	9/28/2009	619	ZIOPHARM ONCOLOGY INC	Major Pharmaceuticals	Health Care
9669	ZIPR	9/28/2009	4.79	ZIPREALTY, INC.	Real Estate Development	Financial
9670	ZIVO	5/28/2021	28
9671	ZIVOW	5/28/2021	0.74
9672	ZIXI	9/28/2009	212	ZIX CORPORATION	EDP Services	Technology
9673	ZLC	9/28/2009	147	ZALE CORPORATION COMMON STOCK	Jewelry Stores	Services
9674	ZLCS	9/24/2010	80	ZALICUS INC.	Biotechnology	Healthcare
9675	ZLIG	6/23/2015	20
9676	ZLS	2/6/2023	0.44
9677	ZLSWU	2/6/2023	0.17
9678	ZLSWW	2/6/2023	0.22
9679	ZLTQ	10/19/2011	153	ZELTIQ AESTHETICS, INC.	Medical Appliances & Equipment	Healthcare
9680	ZME	6/8/2021	8.4
9681	ZMH	9/28/2009	532	ZIMMER HOLDINGS, INC.	Medical Appliances & Equipment	Healthcare
9682	ZN	9/28/2009	109	ZION OIL & GAS INC	Oil & Gas Production	Energy
9683	ZNGA	12/16/2011	3075	ZYNGA INC.	EDP Services	Technology
9684	ZNH	9/28/2009	26	CHINA SOUTHERN AIRLINES COMPANY LIMITED	Air Freight/Delivery Services	Transportation
9685	ZNT	9/28/2009	15	ZENITH NATIONAL INSURANCE CORP
9686	ZNTE	1/7/2021	14
9687	ZNTEU	11/17/2020	1.89
9688	ZNTEW	1/7/2021	2.61
9689	ZNWAA	4/21/2020	0.01
9690	ZNWAL	8/16/2011	0.29	ZION OIL & GAS INC
9691	ZNWAW	9/28/2009	0.21
9692	ZNWAZ	12/28/2010	0.46	ZION OIL & GAS INC
9693	ZOES	4/11/2014	121	ZOE'S KITCHEN, INC.	Restaurants	Services
9694	ZOLL	9/28/2009	42	ZOLL MEDICAL CORPORATION	Medical Appliances & Equipment	Healthcare
9695	ZOLT	9/28/2009	68	ZOLTEK COMPANIES, INC.	Industrial Electrical Equipment	Industrial Goods
9696	ZOM	11/21/2017	1034	ZOMEDICA PHARMACEUTICALS CORP.	Major Pharmaceuticals	Health Care
9697	ZPIN	6/12/2014	17	ZHAOPIN LTD.	Staffing & Outsourcing Services	Services
9698	ZPTA	4/1/2024	34
9699	ZPTAW	4/1/2024	0.4
9700	ZQK	9/28/2009	358	QUIKSILVER INC.	Textile - Apparel Clothing	Consumer Goods
9701	ZRAN	9/28/2009	71	ZORAN CORP/DE
9702	ZSAN	1/27/2015	207	ZOSANO PHARMA CORPORATION	Major Pharmaceuticals	Health Care
9703	ZSPH	6/18/2014	34	ZS PHARMA, INC.	Drug Manufacturers - Major	Healthcare
9704	ZT	8/17/2021	0.31
9705	ZTAQU	6/16/2021	0.46
9706	ZTAQW	8/17/2021	0.6
9707	ZTEST	10/5/2011	17	BATS BZX EXCHANGE
9708	ZU	11/15/2013	168	ZULILY, INC.	Discount, Variety Stores	Services
9709	ZUO	4/12/2018	338	ZUORA, INC.	Computer Software: Prepackaged Software	Technology
9710	ZURAW	3/21/2023	0.52
9711	ZVO	10/15/2018	47
9712	ZWRK	4/5/2021	0.58
9713	ZWRKU	1/29/2021	1.12
9714	ZWRKW	3/24/2021	0.62
9715	ZX	5/12/2011	7.46	CHINA ZENIX AUTO INTERNATIONAL LIMITED	Auto Parts	Consumer Goods
9716	ZY	4/22/2021	70
9717	ZYNE	8/5/2015	189	ZYNERBA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
9718	ZZ	9/28/2009	46	SEALY CORPORATION COMMON STOCK	Home Furnishings & Fixtures	Consumer Goods
9719	ZZC	9/28/2009	0.28	SEALY CORPORATION 8% SENIOR SEC