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: 7428 symbols and 3 terabytes
Delisted: 9074 symbols and 845 gigabytes
List last updated on: 9/4/2024

Listed Instruments:

#	Symbol	StartDate	Size(MB)	Description	Industry	Sector
1	A	9/25/2009	1901	AGILENT TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
2	AA	9/25/2009	5866	ALCOA CORPORATION COMMON STOCK	Aluminum	Industrials
3	AACG	4/23/2019	50	ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4	AACI	11/10/2021	0.78
5	AACIU	8/13/2021	0.22
6	AACIW	11/11/2021	0.74
7	AACT	6/12/2023	0.87	ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES	Blank Checks	Finance
8	AADI	3/8/2021	65	AADI BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
9	AAGR	6/12/2023	12	AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
10	AAGRW	6/13/2023	0.18	AFRICAN AGRICULTURE HOLDINGS INC. WARRANT	Farming/Seeds/Milling	Consumer Staples
11	AAL	12/9/2013	6743	AMERICAN AIRLINES GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
12	AAMC	5/20/2013	8.46	ALTISOURCE ASSET MANAGEMENT CORP COM	Real Estate	Finance
13	AAME	9/28/2009	25	ATLANTIC AMERICAN CORPORATION COMMON STOCK	Life Insurance	Finance
14	AAN	9/25/2009	495	AARONS HOLDINGS COMPANY INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
15	AAOI	9/26/2013	431	APPLIED OPTOELECTRONICS INC. COMMON STOCK	Semiconductors	Technology
16	AAON	9/25/2009	116	AAON INC. COMMON STOCK	Industrial Machinery/Components	Industrials
17	AAP	9/25/2009	977	ADVANCE AUTO PARTS INC.	Auto & Home Supply Stores	Consumer Discretionary
18	AAPL	9/25/2009	26940	APPLE INC. COMMON STOCK	Computer Manufacturing	Technology
19	AAT	1/13/2011	155	AMERICAN ASSETS TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
20	AAXJ	9/25/2009	534
21	AB	9/25/2009	243	ALLIANCEBERNSTEIN HOLDING L.P. UNITS	Investment Managers	Finance
22	ABAT	3/27/2013	13	AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK	Metal Mining	Basic Materials
23	ABBV	1/2/2013	3618	ABBVIE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
24	ABCB	9/25/2009	148	AMERIS BANCORP COMMON STOCK	Major Banks	Finance
25	ABCL	12/11/2020	256	ABCELLERA BIOLOGICS INC. COMMON SHARES	Pharmaceuticals and Biotechnology	Health Care
26	ABEO	12/29/2014	239	ABEONA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
27	ABEV	11/11/2013	2375	AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE)	Beverages (Production/Distribution)	Consumer Staples
28	ABG	9/25/2009	220	ASBURY AUTOMOTIVE GROUP INC COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
29	ABIO	9/25/2009	116	ARCA BIOPHARMA, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
30	ABL	9/25/2009	2.3	ABACUS LIFE INC. CLASS A COMMON STOCK	Investment Managers	Finance
31	ABLLL	11/24/2023	0.13	ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028	Investment Managers	Finance
32	ABLLW	1/9/2023	1.27	ABACUS LIFE INC. WARRANT	Investment Managers	Finance
33	ABLV	8/18/2023	1.49	ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
34	ABLVW	8/18/2023	0.19
35	ABM	9/25/2009	260	ABM INDUSTRIES INCORPORATED COMMON STOCK	Diversified Commercial Services	Finance
36	ABNB	12/10/2020	939	AIRBNB INC. CLASS A COMMON STOCK	Diversified Commercial Services	Finance
37	ABOS	7/1/2021	41	ACUMEN PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
38	ABR	9/25/2009	555	ARBOR REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
39	ABR.D	6/7/2021	2.97	ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
40	ABR.E	8/16/2021	1.46	ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
41	ABR.F	10/18/2021	2.63	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	75	ABSCI CORPORATION COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
43	ABT	9/25/2009	4320	ABBOTT LABORATORIES COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
44	ABTS	5/22/2023	1.56	ABITS GROUP INC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
45	ABUS	2/9/2015	333	ARBUTUS BIOPHARMA CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
46	ABVC	2/8/2021	66	ABVC BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
47	ABVE	7/1/2024	1.58	ABOVE FOOD INGREDIENTS INC. COMMON STOCK	Packaged Foods	Consumer Staples
48	ABVEW	7/1/2024	0.16	ABOVE FOOD INGREDIENTS INC. WARRANTS	Packaged Foods	Consumer Staples
49	ABVX	10/20/2023	4.11	ABIVAX SA AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
50	AC	11/9/2015	5.08	ASSOCIATED CAPITAL GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
51	ACA	10/30/2018	62	ARCOSA INC. COMMON STOCK	Metal Fabrications	Industrials
52	ACAB	3/9/2022	0.41	ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK	Blank Checks	Finance
53	ACABU	1/14/2022	0.58
54	ACABW	3/7/2022	0.35	ATLANTIC COASTAL ACQUISITION CORP. II WARRANT	Blank Checks	Finance
55	ACAC	12/21/2020	5.59	ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
56	ACACU	10/23/2020	1.28	ACRI CAPITAL ACQUISITION CORPORATION UNIT	Blank Checks	Finance
57	ACACW	12/15/2020	1.24
58	ACAD	9/25/2009	1015	ACADIA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
59	ACB	10/23/2018	1362	AURORA CANNABIS INC. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
60	ACCD	7/2/2020	129	ACCOLADE INC. COMMON STOCK	Business Services	Consumer Discretionary
61	ACCO	1/9/2012	361	ACCO BRANDS CORPORATION COMMON STOCK	Publishing	Consumer Discretionary
62	ACDC	5/13/2022	58	PROFRAC HOLDING CORP. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
63	ACEL	5/28/2019	51	ACCEL ENTERTAINMENT INC.	Services-Misc. Amusement & Recreation	Consumer Discretionary
64	ACET	9/25/2009	189	ADICET BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
65	ACGL	9/25/2009	724	ARCH CAPITAL GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
66	ACGLN	6/14/2021	6.21	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
67	ACGLO	8/21/2017	7.63	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
68	ACHC	11/1/2011	466	ACADIA HEALTHCARE COMPANY INC. COMMON STOCK	Medical Specialities	Health Care
69	ACHL	3/31/2021	12	ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
70	ACHR	3/22/2021	305	ARCHER AVIATION INC. CLASS A COMMON STOCK	Aerospace	Industrials
71	ACHV	2/7/2017	75	ACHIEVE LIFE SCIENCES INC. COMMON SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
72	ACI	9/25/2009	1971	ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
73	ACIC	12/18/2020	56	AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
74	ACIU	9/23/2016	79	AC IMMUNE SA COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
75	ACIW	9/25/2009	385	ACI WORLDWIDE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
76	ACLS	9/25/2009	274	AXCELIS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
77	ACLX	2/4/2022	43	ARCELLX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
78	ACM	9/25/2009	771	AECOM COMMON STOCK	Military/Government/Technical	Consumer Discretionary
79	ACMR	9/25/2009	145	ACM RESEARCH INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
80	ACN	9/25/2009	2065	ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND)	Business Services	Consumer Discretionary
81	ACNB	9/1/2010	4.96	ACNB CORPORATION COMMON STOCK	Major Banks	Finance
82	ACNT	2/14/2022	1.6	ASCENT INDUSTRIES CO. COMMON STOCK	Steel/Iron Ore	Industrials
83	ACON	4/22/2022	47	ACLARION INC. COMMON STOCK	Medical Specialities	Health Care
84	ACONW	4/22/2022	0.52	ACLARION INC. WARRANT	Medical Specialities	Health Care
85	ACP	1/27/2011	50	ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES	Investment Managers	Finance
86	ACP.A	5/17/2021	0.68	ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
87	ACR	2/17/2021	4.01	ACRES COMMERCIAL REALTY CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
88	ACR.C	2/17/2021	1.51	ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
89	ACR.D	6/1/2021	1	ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
90	ACRE	4/26/2012	150	ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
91	ACRS	10/7/2015	196	ACLARIS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
92	ACRV	11/15/2022	8.03	ACRIVON THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
93	ACST	1/7/2013	261	ACASTI PHARMA INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
94	ACT	9/28/2009	635	ENACT HOLDINGS INC. COMMON STOCK	Specialty Insurers	Finance
95	ACTG	9/25/2009	289	ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK	Multi-Sector Companies	Miscellaneous
96	ACTU	9/25/2009	12	ACTUATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
97	ACTV	5/25/2011	58	THE ACTIVE NETWORK, INC. COMMON	Application Software	Technology
98	ACU	9/25/2009	5.74	ACME UNITED CORPORATION. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
99	ACV	9/25/2009	80	VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
100	ACVA	3/24/2021	157	ACV AUCTIONS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
101	ACWX	9/25/2009	334
102	ACXP	6/25/2021	12	ACURX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
103	ADAG	2/9/2021	5.71	ADAGENE INC. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
104	ADAP	5/6/2015	201	ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
105	ADBE	9/25/2009	2793	ADOBE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
106	ADC	9/25/2009	194	AGREE REALTY CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
107	ADC.A	9/21/2021	1.83	AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
108	ADCT	9/25/2009	155	ADC THERAPEUTICS SA COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
109	ADD	5/9/2022	42	COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
110	ADEA	4/11/2022	44	ADEIA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
111	ADGM	8/1/2024	0.17	ADAGIO MEDICAL HOLDINGS INC COMMON STOCK	Medical/Dental Instruments	Health Care
112	ADI	9/25/2009	2251	ANALOG DEVICES INC. COMMON STOCK	Semiconductors	Technology
113	ADIL	7/27/2018	117	ADIAL PHARMACEUTICALS INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
114	ADM	9/25/2009	2640	ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
115	ADMA	7/21/2014	370	ADMA BIOLOGICS INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
116	ADN	8/10/2020	115	ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
117	ADNT	10/17/2016	435	ADIENT PLC ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
118	ADNWW	8/10/2020	15	ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT	Industrial Machinery/Components	Miscellaneous
119	ADP	9/25/2009	1620	AUTOMATIC DATA PROCESSING INC. COMMON STOCK	EDP Services	Technology
120	ADPT	9/25/2009	329	ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
121	ADRT	2/9/2022	1.31	AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK	Blank Checks	Finance
122	ADSE	12/23/2021	3.92	ADS-TEC ENERGY PLC ORDINARY SHARES	Industrial Specialties	Consumer Discretionary
123	ADSEW	12/23/2021	0.9	ADS-TEC ENERGY PLC WARRANT	Industrial Specialties	Consumer Discretionary
124	ADSK	9/25/2009	1908	AUTODESK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
125	ADT	10/1/2012	1126	ADT INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
126	ADTN	9/25/2009	555	ADTRAN HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Utilities
127	ADTX	6/30/2020	150	ADITXT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
128	ADUS	10/28/2009	57	ADDUS HOMECARE CORPORATION COMMON STOCK	Medical/Nursing Services	Health Care
129	ADV	10/29/2020	74	ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
130	ADVM	11/16/2015	234	ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
131	ADVWW	10/29/2020	3.84	ADVANTAGE SOLUTIONS INC. WARRANT	Business Services	Consumer Discretionary
132	ADX	9/25/2009	82	ADAMS DIVERSIFIED EQUITY FUND INC.	Investment Managers	Finance
133	ADXN	1/29/2020	23	ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
134	AE	9/25/2009	7.11	ADAMS RESOURCES & ENERGY INC. COMMON STOCK	Oil Refining/Marketing	Energy
135	AEAE	12/13/2021	0.59	ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
136	AEAEU	10/29/2021	0.36
137	AEAEW	12/13/2021	0.64
138	AEE	9/25/2009	1189	AMEREN CORPORATION COMMON STOCK	Power Generation	Utilities
139	AEF	9/25/2009	31	ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
140	AEFC	10/24/2019	12	AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
141	AEG	9/25/2009	465	AEGON LTD. NEW YORK REGISTRY SHARES	Life Insurance	Finance
142	AEHL	4/21/2020	46	ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES	Building Materials	Industrials
143	AEHR	9/25/2009	209	AEHR TEST SYSTEMS COMMON STOCK	Electrical Products	Industrials
144	AEI	11/24/2020	106	ALSET INC. COMMON STOCK (TX)	Real Estate	Finance
145	AEIS	9/25/2009	283	ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
146	AEM	9/25/2009	1925	AGNICO EAGLE MINES LIMITED COMMON STOCK	Precious Metals	Basic Materials
147	AEMD	1/15/2015	152	AETHLON MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
148	AENT	1/3/2023	1.16	ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
149	AENTW	2/13/2023	0.2	ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS	Durable Goods	Consumer Discretionary
150	AEO	9/25/2009	3288	AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
151	AEON	1/31/2023	13	AEON BIOPHARMA INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
152	AEP	9/25/2009	2089	AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK	Electric Utilities: Central	Utilities
153	AER	9/25/2009	880	AERCAP HOLDINGS N.V. ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
154	AERT	9/25/2009	3.33	AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE	Professional Services	Consumer Discretionary
155	AERTW	5/16/2023	0.31	AERIES TECHNOLOGY INC. WARRANT	Professional Services	Consumer Discretionary
156	AES	9/25/2009	3089	THE AES CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
157	AESI	3/9/2023	35	ATLAS ENERGY SOLUTIONS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
158	AEVA	9/22/2020	139	AEVA TECHNOLOGIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
159	AEYE	9/4/2018	16	AUDIOEYE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
160	AEZS	9/25/2009	350	AETERNA ZENTARIS INC.	Major Pharmaceuticals	Health Care
161	AFB	9/25/2009	36	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC	Trusts Except Educational Religious and Charitable	Finance
162	AFBI	7/29/2020	0.99	AFFINITY BANCSHARES INC. COMMON STOCK (MD)	Banks	Finance
163	AFCG	3/19/2021	18	AFC GAMMA INC. COMMON STOCK	Real Estate	Finance
164	AFG	10/19/2009	290	AMERICAN FINANCIAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
165	AFGB	3/19/2019	2.71	AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059	Property-Casualty Insurers	Finance
166	AFGC	12/4/2019	2.18	AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059	Property-Casualty Insurers	Finance
167	AFGD	6/3/2020	1.75	AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060	Property-Casualty Insurers	Finance
168	AFGE	9/24/2014	4.27	AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060	Property-Casualty Insurers	Finance
169	AFJK	1/22/2024	0.1	AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
170	AFJKU	12/4/2023	0.18	AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
171	AFL	10/19/2009	2103	AFLAC INCORPORATED COMMON STOCK	Accident &Health Insurance	Finance
172	AFMD	9/12/2014	250	AFFIMED N.V.	Biotechnology: Pharmaceutical Preparations	Health Care
173	AFRI	6/10/2022	1.86	FORAFRIC GLOBAL PLC ORDINARY SHARES	Packaged Foods	Consumer Staples
174	AFRIW	6/10/2022	0.97	FORAFRIC GLOBAL PLC WARRANTS	Packaged Foods	Consumer Staples
175	AFRM	1/13/2021	1536	AFFIRM HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
176	AFYA	7/19/2019	57	AFYA LIMITED CLASS A COMMON SHARES	Other Consumer Services	Real Estate
177	AG	12/15/2010	1550	FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
178	AGAE	6/6/2022	2.65	ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
179	AGBA	7/30/2019	77	AGBA GROUP HOLDING LIMITED ORDINARY SHARE	Investment Managers	Finance
180	AGBAW	7/30/2019	1.61	AGBA GROUP HOLDING LIMITED WARRANT	Investment Managers	Finance
181	AGCO	9/25/2009	862	AGCO CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
182	AGD	9/25/2009	35	ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
183	AGEN	9/25/2009	685	AGENUS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
184	AGFY	1/28/2021	118	AGRIFY CORPORATION COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
185	AGI	2/13/2013	882	ALAMOS GOLD INC. CLASS A COMMON SHARES	Precious Metals	Basic Materials
186	AGIO	7/24/2013	323	AGIOS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
187	AGL	9/25/2009	359	AGILON HEALTH INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
188	AGM	9/25/2009	44	FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK	Finance Companies	Finance
189	AGM.A	9/25/2009	0.51	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
190	AGM.D	5/17/2019	1.57	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
191	AGM.E	5/27/2020	0.94	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
192	AGM.F	8/26/2020	1.96	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
193	AGM.G	6/3/2021	1.4	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
194	AGMH	4/18/2018	10	AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
195	AGNC	9/25/2009	2912	AGNC INVESTMENT CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
196	AGNCL	9/15/2022	1.96	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
197	AGNCM	3/6/2019	6.51	AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
198	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
199	AGNCO	10/4/2019	9.97	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
200	AGNCP	4/2/2012	16	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
201	AGO	9/25/2009	963	ASSURED GUARANTY LTD. COMMON STOCK	Property-Casualty Insurers	Finance
202	AGR	2/9/2010	225	AVANGRID INC. COMMON STOCK	Electric Utilities: Central	Utilities
203	AGRI	7/8/2021	200	AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES	Metal Fabrications	Industrials
204	AGRO	1/28/2011	264	ADECOAGRO S.A. COMMON SHARES	Farming/Seeds/Milling	Consumer Staples
205	AGS	1/26/2018	92	PLAYAGS INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
206	AGX	9/25/2009	76	ARGAN INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
207	AGYS	9/25/2009	67	AGILYSYS INC. COMMON STOCK (DE)	EDP Services	Technology
208	AHCO	5/22/2019	176	ADAPTHEALTH CORP. COMMON STOCK	Medical/Nursing Services	Health Care
209	AHG	6/21/2021	25	AKSO HEALTH GROUP ADS	Business Services	Consumer Discretionary
210	AHH	5/8/2013	124	ARMADA HOFFLER PROPERTIES INC. COMMON STOCK	Real Estate	Finance
211	AHH.A	6/19/2019	1.79	ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
212	AHL.C	5/7/2013	10	ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
213	AHL.D	9/22/2016	7.09	ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
214	AHL.E	8/15/2019	4.78	ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
215	AHR	9/25/2009	25	AMERICAN HEALTHCARE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
216	AHT	9/25/2009	618	ASHFORD HOSPITALITY TRUST INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
217	AHT.D	9/25/2009	6.78	ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
218	AHT.F	7/19/2016	4.1	ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
219	AHT.G	10/21/2016	5.01	ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
220	AHT.H	8/29/2017	3.22	ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
221	AHT.I	11/22/2017	4.37	ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
222	AI	9/25/2009	1033	C3.AI INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
223	AIA	9/25/2009	35
224	AIEV	1/2/2024	5.02	THUNDER POWER HOLDINGS INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
225	AIFF	2/20/2024	1.79	FIREFLY NEUROSCIENCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
226	AIG	9/25/2009	5084	AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK	Life Insurance	Finance
227	AIHS	3/16/2018	81	SENMIAO TECHNOLOGY LIMITED COMMON STOCK	Finance: Consumer Services	Finance
228	AILE	10/23/2023	4.74	ILEARNINGENGINES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
229	AILEW	10/27/2023	0.71	ILEARNINGENGINES INC. WARRANT	Computer Software: Prepackaged Software	Technology
230	AIM	9/25/2009	126	AIM IMMUNOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
231	AIMAU	4/26/2022	0.15	AIMFINITY INVESTMENT CORP. I UNIT	Blank Checks	Finance
232	AIMAW	6/17/2022	0.15
233	AIMBU	6/29/2022	0.22	AIMFINITY INVESTMENT CORP. I SUBUNIT	Blank Checks	Finance
234	AIMD	2/7/2022	32	AINOS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
235	AIMDW	8/9/2022	0.32
236	AIN	9/25/2009	111	ALBANY INTERNATIONAL CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
237	AIO	10/29/2019	19	VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
238	AIOT	1/8/2024	16	POWERFLEET INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
239	AIP	9/28/2009	15	ARTERIS INC. COMMON STOCK	Semiconductors	Technology
240	AIR	9/25/2009	219	AAR CORP. COMMON STOCK	Aerospace	Industrials
241	AIRE	10/23/2023	27	REALPHA TECH CORP. COMMON STOCK	Real Estate	Finance
242	AIRG	8/12/2016	30	AIRGAIN INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
243	AIRI	2/22/2013	29	AIR INDUSTRIES GROUP COMMON STOCK	Military/Government/Technical	Industrials
244	AIRJ	10/12/2023	1.1	MONTANA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
245	AIRJW	9/18/2023	0.83	MONTANA TECHNOLOGIES CORPORATION WARRANT	Industrial Machinery/Components	Industrials
246	AIRS	10/29/2021	20	AIRSCULPT TECHNOLOGIES INC. COMMON STOCK	Medical/Nursing Services	Health Care
247	AIRT	9/25/2009	4.87	AIR T INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
248	AIRTP	6/11/2019	0.47	AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES	Air Freight/Delivery Services	Consumer Discretionary
249	AISP	6/26/2023	53	AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
250	AISPW	6/26/2023	2.37	AIRSHIP AI HOLDINGS INC. WARRANTS	Computer Software: Prepackaged Software	Technology
251	AIT	9/25/2009	173	APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
252	AITR	1/2/2024	0.12	AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
253	AITRR	1/2/2024	0.08
254	AITRU	11/9/2023	0.16	AI TRANSPORTATION ACQUISITION CORP UNIT
255	AIU	5/2/2022	4.22
256	AIV	9/25/2009	1064	APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
257	AIXI	3/9/2023	9.48	XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
258	AIZ	9/25/2009	552	ASSURANT INC. COMMON STOCK	Property-Casualty Insurers	Finance
259	AIZN	11/25/2020	2.65	ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061	Property-Casualty Insurers	Finance
260	AJG	9/25/2009	618	ARTHUR J. GALLAGHER & CO. COMMON STOCK	Specialty Insurers	Finance
261	AJX	2/13/2015	33	GREAT AJAX CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
262	AKA	9/22/2021	18	A.K.A. BRANDS HOLDING CORP. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
263	AKAM	9/25/2009	1896	AKAMAI TECHNOLOGIES INC. COMMON STOCK	Business Services	Consumer Discretionary
264	AKAN	3/15/2022	88	AKANDA CORP. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
265	AKBA	3/20/2014	467	AKEBIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
266	AKO.A	9/25/2009	2.42	EMBOTELLADORA ANDINA S.A.
267	AKO.B	9/25/2009	14	EMBOTELLADORA ANDINA S.A.
268	AKR	9/25/2009	344	ACADIA REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
269	AKRO	6/20/2019	105	AKERO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
270	AKTS	9/15/2016	162	AKOUSTIS TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Utilities
271	AKTX	3/30/2015	61	AKARI THERAPEUTICS PLC ADS	Biotechnology: Pharmaceutical Preparations	Health Care
272	AKYA	4/16/2021	19	AKOYA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
273	AL	4/19/2011	507	AIR LEASE CORPORATION CLASS A COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
274	AL.A	3/7/2019	4.91	AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
275	ALAB	3/20/2024	45	ASTERA LABS INC. COMMON STOCK	Semiconductors	Technology
276	ALAR	8/1/2022	13	ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE	Computer Software: Prepackaged Software	Technology
277	ALB	9/25/2009	1053	ALBEMARLE CORPORATION COMMON STOCK	Major Chemicals	Industrials
278	ALB.A	3/13/2024	1.14	ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
279	ALBT	5/16/2022	29	AVALON GLOBOCARE CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
280	ALC	9/25/2009	278	ALCON INC. ORDINARY SHARES	Ophthalmic Goods	Health Care
281	ALCE	7/10/2023	4.85	ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK	Power Generation	Utilities
282	ALCO	9/25/2009	14	ALICO INC. COMMON STOCK
283	ALCY	6/26/2023	0.24	ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES	Blank Checks	Finance
284	ALCYU	5/5/2023	0.26	ALCHEMY INVESTMENTS ACQUISITION CORP 1 UNITS	Blank Checks	Finance
285	ALCYW	6/26/2023	0.09	ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS	Blank Checks	Finance
286	ALDX	5/2/2014	174	ALDEYRA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
287	ALE	9/25/2009	181	ALLETE INC.	Power Generation	Utilities
288	ALEC	2/7/2019	126	ALECTOR INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
289	ALEX	9/25/2009	191	ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY	Real Estate Investment Trusts	Real Estate
290	ALF	9/25/2009	133	CENTURION ACQUISITION CORP. CLASS A ORDINARY SHARES
291	ALFUU	6/11/2024	0.37	CENTURION ACQUISITION CORP. UNIT
292	ALFUW	8/1/2024	0.02	CENTURION ACQUISITION CORP. WARRANT	Blank Checks	Finance
293	ALG	9/25/2009	37	ALAMO GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
294	ALGM	10/29/2020	171	ALLEGRO MICROSYSTEMS INC. COMMON STOCK	Semiconductors	Technology
295	ALGN	9/25/2009	715	ALIGN TECHNOLOGY INC. COMMON STOCK	Industrial Specialties	Health Care
296	ALGS	10/16/2020	25	ALIGOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
297	ALGT	9/25/2009	157	ALLEGIANT TRAVEL COMPANY COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
298	ALHC	3/26/2021	92	ALIGNMENT HEALTHCARE INC. COMMON STOCK	Medical Specialities	Health Care
299	ALIM	7/12/2010	70	ALIMERA SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
300	ALIT	1/11/2021	374	ALIGHT INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
301	ALK	9/25/2009	1045	ALASKA AIR GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
302	ALKS	9/25/2009	886	ALKERMES PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
303	ALKT	4/14/2021	44	ALKAMI TECHNOLOGY INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
304	ALL	9/25/2009	1990	ALLSTATE CORPORATION (THE) COMMON STOCK	Property-Casualty Insurers	Finance
305	ALL.B	1/15/2013	16	ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
306	ALL.H	8/9/2019	20	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
307	ALL.I	11/13/2019	5.87	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
308	ALL.J	5/30/2023	3.11	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
309	ALLE	11/18/2013	393	ALLEGION PLC ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
310	ALLG	9/20/2021	28
311	ALLK	7/19/2018	171	ALLAKOS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
312	ALLO	10/11/2018	298	ALLOGENE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
313	ALLR	12/21/2021	89	ALLARITY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
314	ALLT	9/25/2009	147	ALLOT LTD. ORDINARY SHARES	Computer Communications Equipment	Telecommunications
315	ALLY	4/10/2014	1829	ALLY FINANCIAL INC. COMMON STOCK	Major Banks	Finance
316	ALMS	6/28/2024	1.36	ALUMIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
317	ALNT	2/27/2023	3.36	ALLIENT INC. COMMON STOCK	Electrical Products	Industrials
318	ALNY	9/25/2009	533	ALNYLAM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
319	ALOT	9/25/2009	7.32	ASTRONOVA INC. COMMON STOCK	Computer peripheral equipment	Technology
320	ALPP	4/26/2021	37	ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK	Telecommunications Equipment	Telecommunications
321	ALRM	6/26/2015	149	ALARM.COM HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
322	ALRN	4/9/2010	56	AILERON THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
323	ALRS	3/19/2019	5.67	ALERUS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
324	ALSA	1/20/2022	0.42	ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES	Blank Checks	Finance
325	ALSAR	1/20/2022	0.32	ALPHA STAR ACQUISITION CORPORATION RIGHTS	Blank Checks	Finance
326	ALSAU	12/13/2021	0.25
327	ALSAW	1/19/2022	0.47	ALPHA STAR ACQUISITION CORPORATION WARRANTS	Blank Checks	Finance
328	ALSN	3/15/2012	651	ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
329	ALT	11/16/2009	392	ALTIMMUNE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
330	ALTG	8/27/2019	28	ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
331	ALTG.A	1/5/2021	0.5	ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
332	ALTI	9/25/2009	24	ALTI GLOBAL INC. CLASS A COMMON STOCK	Investment Managers	Finance
333	ALTM	5/22/2018	180	ARCADIUM LITHIUM PLC ORDINARY SHARES	Major Chemicals	Industrials
334	ALTO	8/10/2020	264	ALTO INGREDIENTS INC. COMMON STOCK	Major Chemicals	Industrials
335	ALTR	9/25/2009	1801	ALTAIR ENGINEERING INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
336	ALTS	10/9/2014	3.61	ALT5 SIGMA CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
337	ALUR	8/2/2023	16	ALLURION TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
338	ALV	9/25/2009	616	AUTOLIV INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
339	ALVO	6/16/2022	8.15	ALVOTECH ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
340	ALVOW	6/16/2022	1.1	ALVOTECH WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
341	ALVR	9/25/2009	94	ALLOVIR INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
342	ALX	9/25/2009	5.04	ALEXANDER'S INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
343	ALXO	7/17/2020	60	ALX ONCOLOGY HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
344	ALZN	6/15/2021	76	ALZAMEND NEURO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
345	AM	9/25/2009	900	ANTERO MIDSTREAM CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
346	AMAL	8/9/2018	23	AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE)	Major Banks	Finance
347	AMAT	9/25/2009	6590	APPLIED MATERIALS INC. COMMON STOCK	Semiconductors	Technology
348	AMBA	10/10/2012	551	AMBARELLA INC. ORDINARY SHARES	Semiconductors	Technology
349	AMBC	5/1/2013	219	AMBAC FINANCIAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
350	AMBI	5/16/2013	9.62	AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES	Environmental Services	Industrials
351	AMBO	8/5/2010	51	AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES)	Other Consumer Services	Real Estate
352	AMBP	2/8/2021	152	ARDAGH METAL PACKAGING S.A. ORDINARY SHARES	Containers/Packaging	Industrials
353	AMC	12/18/2013	5425	AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
354	AMCR	12/18/2018	1118	AMCOR PLC ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
355	AMCX	6/16/2011	466	AMC NETWORKS INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
356	AMD	9/25/2009	17357	ADVANCED MICRO DEVICES INC. COMMON STOCK	Semiconductors	Technology
357	AME	9/25/2009	828	AMETEK INC.	Industrial Machinery/Components	Industrials
358	AMED	9/25/2009	329	AMEDISYS INC COMMON STOCK	Medical/Nursing Services	Health Care
359	AMG	9/25/2009	394	AFFILIATED MANAGERS GROUP INC. COMMON STOCK	Investment Managers	Finance
360	AMGN	8/31/2009	2819	AMGEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
361	AMH	8/1/2013	935	AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
362	AMH.G	7/19/2017	2.66	AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
363	AMH.H	9/24/2018	2.58	AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
364	AMID	7/27/2011	45	AMERICAN MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
365	AMIX	1/29/2024	21	AUTONOMIX MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
366	AMK	7/18/2019	30	ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK	Investment Managers	Finance
367	AMKR	9/25/2009	881	AMKOR TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
368	AMLI	1/10/2023	14	AMERICAN LITHIUM CORP. COMMON STOCK	Metal Mining	Basic Materials
369	AMLX	6/1/2017	117	AMYLYX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
370	AMN	9/25/2009	230	AMN HEALTHCARE SERVICES INC	Professional Services	Consumer Discretionary
371	AMP	9/25/2009	1040	AMERIPRISE FINANCIAL INC. COMMON STOCK	Investment Managers	Finance
372	AMPG	2/17/2021	15	AMPLITECH GROUP INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
373	AMPGW	2/17/2021	0.64	AMPLITECH GROUP INC. WARRANTS	Telecommunications Equipment	Telecommunications
374	AMPH	9/25/2009	126	AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
375	AMPL	9/25/2009	83	AMPLITUDE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
376	AMPS	2/22/2012	101	ALTUS POWER INC. CLASS A COMMON STOCK	Electric Utilities: Central	Utilities
377	AMPX	9/15/2022	33	AMPRIUS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
378	AMPY	2/11/2019	98	AMPLIFY ENERGY CORP. COMMON STOCK	Oil & Gas Production	Energy
379	AMR	9/25/2009	906	ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK	Coal Mining	Energy
380	AMRC	7/22/2010	129	AMERESCO INC. CLASS A COMMON STOCK	Engineering & Construction	Consumer Discretionary
381	AMRK	3/17/2014	35	A-MARK PRECIOUS METALS INC. COMMON STOCK	Other Specialty Stores	Industrials
382	AMRN	9/25/2009	1655	AMARIN CORPORATION PLC	Biotechnology: Pharmaceutical Preparations	Health Care
383	AMRX	5/7/2018	260	AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
384	AMS	9/25/2009	16	AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK	Medical Specialities	Health Care
385	AMSC	9/25/2009	323	AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK	Metal Fabrications	Consumer Discretionary
386	AMSF	9/25/2009	60	AMERISAFE INC. COMMON STOCK	Property-Casualty Insurers	Finance
387	AMST	9/25/2020	42	AMESITE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
388	AMSWA	9/25/2009	59	AMERICAN SOFTWARE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
389	AMT	9/25/2009	1799	AMERICAN TOWER CORPORATION (REIT) COMMON STOCK	Real Estate Investment Trusts	Real Estate
390	AMTB	8/29/2018	16	AMERANT BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
391	AMTD	9/25/2009	2034	AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
392	AMTX	6/9/2014	181	AEMETIS INC. (DE) COMMON STOCK	Major Chemicals	Industrials
393	AMWD	9/25/2009	87	AMERICAN WOODMARK CORPORATION COMMON STOCK	Forest Products	Basic Materials
394	AMWL	9/17/2020	308	AMERICAN WELL CORPORATION CLASS A COMMON STOCK	Business Services	Consumer Discretionary
395	AMX	9/25/2009	2372	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
396	AMZN	9/25/2009	7417	AMAZON.COM INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
397	AN	9/25/2009	836	AUTONATION INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
398	ANAB	1/26/2017	101	ANAPTYSBIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
399	ANDE	9/25/2009	145	ANDERSONS INC. (THE) COMMON STOCK	Farming/Seeds/Milling	Industrials
400	ANEB	5/7/2021	1.06	ANEBULO PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
401	ANET	6/6/2014	579	ARISTA NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
402	ANF	9/25/2009	2067	ABERCROMBIE & FITCH COMPANY COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
403	ANG.A	11/20/2023	0.99	AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.95% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES A
404	ANG.B	11/20/2023	0.59	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
405	ANGH	2/4/2022	19	ANGHAMI INC. ORDINARY SHARES	Telecommunications Equipment	Consumer Discretionary
406	ANGHW	2/4/2022	2.55	ANGHAMI INC. WARRANTS	Telecommunications Equipment	Consumer Discretionary
407	ANGI	11/17/2011	656	ANGI INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
408	ANGO	9/25/2009	159	ANGIODYNAMICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
409	ANIK	9/25/2009	96	ANIKA THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
410	ANIP	3/25/2013	81	ANI PHARMACEUTICALS INC.	Biotechnology: Pharmaceutical Preparations	Health Care
411	ANIX	4/9/2018	28	ANIXA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
412	ANL	9/29/2023	0.39	ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
413	ANNX	7/24/2020	74	ANNEXON INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
414	ANRO	2/2/2024	4.45	ALTO NEUROSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
415	ANSC	1/3/2024	0.44	AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
416	ANSCU	11/9/2023	0.37	AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
417	ANSCW	1/3/2024	0.12	AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
418	ANSS	9/25/2009	367	ANSYS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
419	ANTE	12/18/2018	27	AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
420	ANTX	5/14/2015	12	AN2 THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
421	ANVS	1/29/2020	57	ANNOVIS BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
422	ANY	3/17/2014	364	SPHERE 3D CORP. COMMON SHARES	Finance: Consumer Services	Finance
423	AOD	9/25/2009	198	ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
424	AOGO	2/11/2022	0.47	AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
425	AOGOU	12/27/2021	0.2
426	AOGOW	2/11/2022	0.21	AROGO CAPITAL ACQUISITION CORP. WARRANT	Computer Software: Prepackaged Software	Technology
427	AOMN	8/1/2024	0.07	ANGEL OAK MORTGAGE REIT INC. 9.500% SENIOR NOTES DUE 2029	Real Estate	Finance
428	AOMR	6/17/2021	8.63	ANGEL OAK MORTGAGE REIT INC. COMMON STOCK	Real Estate	Finance
429	AON	12/1/2009	1110	AON PLC CLASS A ORDINARY SHARES (IRELAND)	Specialty Insurers	Finance
430	AORT	8/2/2021	21	ARTIVION INC. COMMON STOCK	Medical/Dental Instruments	Health Care
431	AOS	9/25/2009	667	A.O. SMITH CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
432	AOSL	7/12/2010	91	ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES	Semiconductors	Technology
433	AOUT	8/21/2020	19	AMERICAN OUTDOOR BRANDS INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
434	AP	9/25/2009	30	AMPCO-PITTSBURGH CORPORATION COMMON STOCK	Fluid Controls	Industrials
435	APA	9/25/2009	3791	APA CORPORATION COMMON STOCK	Oil & Gas Production	Energy
436	APAM	3/7/2013	234	ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK	Investment Managers	Finance
437	APCX	7/12/2021	9.18	APPTECH PAYMENTS CORP. COMMON STOCK	Computer Software: Prepackaged Software	Technology
438	APCXW	1/5/2022	0.62	APPTECH PAYMENTS CORP. WARRANT	Computer Software: Prepackaged Software	Technology
439	APD	9/25/2009	999	AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK	Major Chemicals	Industrials
440	APDN	7/21/2014	175	APPLIED DNA SCIENCES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
441	APEI	9/25/2009	113	AMERICAN PUBLIC EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
442	APG	11/5/2019	181	API GROUP CORPORATION COMMON STOCK	Engineering & Construction	Consumer Discretionary
443	APGE	7/14/2023	17	APOGEE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
444	APH	9/25/2009	1113	AMPHENOL CORPORATION COMMON STOCK	Electrical Products	Technology
445	API	9/25/2009	151	AGORA INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
446	APLD	10/18/2021	226	APPLIED DIGITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
447	APLE	5/18/2015	626	APPLE HOSPITALITY REIT INC. COMMON SHARES	Real Estate Investment Trusts	Real Estate
448	APLM	3/30/2023	31	APOLLOMICS INC. CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
449	APLMW	3/30/2023	0.49
450	APLS	11/9/2017	302	APELLIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
451	APLT	5/14/2019	62	APPLIED THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
452	APM	12/18/2018	56	APTORUM GROUP LIMITED CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
453	APO	9/25/2009	882	APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK	Investment Managers	Finance
454	APO.A	3/9/2017	6.59	APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
455	APOG	9/25/2009	165	APOGEE ENTERPRISES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
456	APOS	8/29/2023	2.4	APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053	Investment Managers	Finance
457	APP	9/25/2009	480	APPLOVIN CORPORATION CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
458	APPF	6/26/2015	51	APPFOLIO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
459	APPN	5/25/2017	195	APPIAN CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
460	APPS	9/29/2014	571	DIGITAL TURBINE INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
461	APRE	10/3/2019	65	APREA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
462	APT	9/25/2009	186	ALPHA PRO TECH LTD. COMMON STOCK	Industrial Specialties	Health Care
463	APTO	7/1/2014	139	APTOSE BIOSCIENCES INC. COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
464	APTV	6/12/2017	624	APTIV PLC ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
465	APVO	7/20/2016	120	APTEVO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
466	APWC	4/29/2011	17	ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA)	Telecommunications Equipment	Industrials
467	APXI	1/28/2022	0.38	APX ACQUISITION CORP. I CLASS A ORDINARY SHARE	Blank Checks	Finance
468	APXIU	12/7/2021	0.5
469	APXIW	1/28/2022	0.37
470	APYX	7/9/2018	34	APYX MEDICAL CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
471	AQB	1/9/2017	111	AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
472	AQMS	7/31/2015	156	AQUA METALS INC. COMMON STOCK	Metal Fabrications	Industrials
473	AQN	11/29/2016	369	ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES	Electric Utilities: Central	Utilities
474	AQNB	5/28/2019	5.02	ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079	Electric Utilities: Central	Utilities
475	AQST	7/25/2018	110	AQUESTIVE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
476	AQU	3/7/2013	0.5	AQUARON ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
477	AQUNU	10/4/2022	0.06
478	AR	10/10/2013	2143	ANTERO RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
479	ARAY	9/25/2009	418	ACCURAY INCORPORATED COMMON STOCK	Medical/Dental Instruments	Health Care
480	ARB	9/25/2009	60	ARBITRON INC. COMMON STOCK	Marketing Services	Services
481	ARBB	4/5/2023	15	ARB IOT GROUP LIMITED ORDINARY SHARES	EDP Services	Technology
482	ARBE	10/8/2021	14	ARBE ROBOTICS LTD. ORDINARY SHARES	EDP Services	Technology
483	ARBEW	10/8/2021	1.77	ARBE ROBOTICS LTD. WARRANT	EDP Services	Technology
484	ARBK	9/23/2021	30	ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
485	ARBKL	11/18/2021	1.27	ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
486	ARC	9/20/2010	95	ARC DOCUMENT SOLUTIONS INC. COMMON STOCK	Professional Services	Consumer Discretionary
487	ARCB	1/6/2014	150	ARCBEST CORPORATION COMMON STOCK	Trucking Freight/Courier Services	Industrials
488	ARCC	9/25/2009	1331	ARES CAPITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
489	ARCH	10/5/2016	153	ARCH RESOURCES INC. CLASS A COMMON STOCK	Coal Mining	Energy
490	ARCO	4/14/2011	476	ARCOS DORADOS HOLDINGS INC. CLASS A SHARES	Restaurants	Consumer Discretionary
491	ARCT	3/1/2012	203	ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
492	ARDC	11/28/2012	36	ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES	Investment Managers	Finance
493	ARDT	7/18/2024	2.54	ARDENT HEALTH PARTNERS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
494	ARDX	6/19/2014	494	ARDELYX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
495	ARE	9/25/2009	490	ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
496	AREB	8/16/2021	79	AMERICAN REBEL HOLDINGS INC. COMMON STOCK	Plastic Products	Industrials
497	AREBW	2/7/2022	0.55	AMERICAN REBEL HOLDINGS INC. WARRANTS	Plastic Products	Industrials
498	AREC	8/20/2018	133	AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK	Coal Mining	Energy
499	AREN	2/9/2022	4.65	THE ARENA GROUP HOLDINGS INC. COMMON STOCK	EDP Services	Technology
500	ARES	5/2/2014	252	ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK	Investment Managers	Finance
501	ARGD	5/7/2018	1.94	ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042	Specialty Insurers	Finance
502	ARGO.A	7/21/2020	3.53	ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
503	ARGX	5/18/2017	76	ARGENX SE AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
504	ARHS	11/4/2021	89	ARHAUS INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
505	ARI	9/25/2009	462	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Real Estate Investment Trusts	Real Estate
506	ARIS	8/19/2013	37	ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
507	ARKO	12/23/2020	52	ARKO CORP. COMMON STOCK	Food Chains	Consumer Staples
508	ARKOW	12/23/2020	3.35	ARKO CORP. WARRANT	Food Chains	Consumer Staples
509	ARKR	9/25/2009	4.08	ARK RESTAURANTS CORP. COMMON STOCK	Restaurants	Consumer Discretionary
510	ARL	9/25/2009	4.96	AMERICAN REALTY INVESTORS INC. COMMON STOCK	Other Consumer Services	Real Estate
511	ARLO	8/3/2018	200	ARLO TECHNOLOGIES INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
512	ARLP	9/25/2009	188	ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS	Coal Mining	Energy
513	ARM	9/25/2009	581	ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
514	ARMK	12/12/2013	875	ARAMARK COMMON STOCK	Restaurants	Consumer Discretionary
515	ARMN	9/14/2023	5.57	ARIS MINING CORPORATION COMMON SHARES
516	ARMP	11/12/2018	9.65	ARMATA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
517	AROC	5/11/2015	355	ARCHROCK INC. COMMON STOCK	Natural Gas Distribution	Utilities
518	AROW	9/25/2009	17	ARROW FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
519	ARP	9/25/2009	89	ATLAS RESOURCE PARTNERS, L.P.	Independent Oil & Gas	Basic Materials
520	ARQ	8/7/2023	5.18	ARQ INC. COMMON STOCK	Major Chemicals	Industrials
521	ARQQ	9/7/2021	68	ARQIT QUANTUM INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
522	ARQQW	9/7/2021	4.54	ARQIT QUANTUM INC. WARRANTS	Computer Software: Prepackaged Software	Technology
523	ARQT	1/31/2020	168	ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
524	ARR	11/10/2009	837	ARMOUR RESIDENTIAL REIT INC.	Real Estate Investment Trusts	Real Estate
525	ARR.C	1/29/2020	4.06	ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
526	ARRY	9/25/2009	1454	ARRAY TECHNOLOGIES INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
527	ARTL	9/25/2009	89	ARTELO BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
528	ARTNA	9/25/2009	15	ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK	Water Supply	Utilities
529	ARTV	7/19/2024	0.64	ARTIVA BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
530	ARTW	9/25/2009	9.98	ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK	Industrial Machinery/Components	Industrials
531	ARVN	9/27/2018	114	ARVINAS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
532	ARW	9/25/2009	537	ARROW ELECTRONICS INC. COMMON STOCK	Electronic Components	Technology
533	ARWR	9/25/2009	581	ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
534	AS	2/1/2024	36	AMER SPORTS INC. ORDINARY SHARES	Apparel	Consumer Discretionary
535	ASA	9/25/2009	51	ASA GOLD AND PRECIOUS METALS LIMITED	Precious Metals	Industrials
536	ASAI	3/8/2021	57	SENDAS DISTRIBUIDORA S A ADS	Food Chains	Consumer Staples
537	ASAN	9/30/2020	431	ASANA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
538	ASB	9/25/2009	563	ASSOCIATED BANC-CORP COMMON STOCK	Major Banks	Finance
539	ASB.E	9/28/2018	1.76	ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
540	ASB.F	6/18/2020	2.19	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
541	ASBA	3/3/2023	2.9	ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033	Major Banks	Finance
542	ASC	8/1/2013	146	ARDMORE SHIPPING CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
543	ASCB	5/31/2022	0.61	A SPAC II ACQUISITION CORP. ORDINARY SHARES	Blank Checks	Finance
544	ASCBR	5/31/2022	0.28
545	ASCBU	5/3/2022	0.36	A SPAC II ACQUISITION CORP. UNIT	Blank Checks	Finance
546	ASCBW	5/31/2022	0.16
547	ASG	9/25/2009	50	LIBERTY ALL-STAR GROWTH FUND INC.	Investment Managers	Finance
548	ASGI	7/29/2020	6.98	ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
549	ASGN	9/25/2009	221	ASGN INCORPORATED COMMON STOCK	Professional Services	Consumer Discretionary
550	ASH	9/25/2009	614	ASHLAND INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
551	ASIA	9/25/2009	168	ASIAINFO-LINKAGE, INC.	Security Software & Services	Technology
552	ASIX	9/15/2016	77	ADVANSIX INC. COMMON STOCK	Major Chemicals	Industrials
553	ASLE	6/30/2020	36	AERSALE CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
554	ASM	4/18/2011	96	AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA)	Metal Mining	Basic Materials
555	ASMB	3/24/2014	118	ASSEMBLY BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
556	ASML	9/25/2009	991	ASML HOLDING N.V. NEW YORK REGISTRY SHARES	Industrial Machinery/Components	Technology
557	ASND	1/28/2015	105	ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
558	ASNS	11/16/2017	52	ACTELIS NETWORKS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
559	ASO	10/2/2020	308	ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
560	ASPI	11/10/2022	20	ASP ISOTOPES INC. COMMON STOCK	Major Chemicals	Industrials
561	ASPN	6/13/2014	122	ASPEN AEROGELS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
562	ASPS	9/25/2009	167	ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK	Other Consumer Services	Consumer Discretionary
563	ASR	9/25/2009	61	GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK	Aerospace	Consumer Discretionary
564	ASRT	2/20/2018	275	ASSERTIO HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
565	ASRV	9/25/2009	7.2	AMERISERV FINANCIAL INC. COMMON STOCK	Major Banks	Finance
566	ASST	2/3/2023	54	ASSET ENTITIES INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
567	ASTC	9/25/2009	108	ASTROTECH CORPORATION (DE) COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
568	ASTE	9/25/2009	108	ASTEC INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
569	ASTH	9/5/2023	5.63	ASTRANA HEALTH INC. COMMON STOCK	Professional Services	Consumer Discretionary
570	ASTI	9/25/2009	168	ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
571	ASTL	10/20/2021	117	ALGOMA STEEL GROUP INC. COMMON SHARES	Steel/Iron Ore	Industrials
572	ASTLW	10/20/2021	5.87	ALGOMA STEEL GROUP INC. WARRANT	Steel/Iron Ore	Industrials
573	ASTS	10/13/2020	334	AST SPACEMOBILE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
574	ASTSW	10/13/2020	11	AST SPACEMOBILE INC. WARRANT	Telecommunications Equipment	Consumer Discretionary
575	ASUR	9/25/2009	57	ASURE SOFTWARE INC COMMON STOCK	EDP Services	Technology
576	ASX	9/25/2009	742	ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES)	Semiconductors	Technology
577	ASXC	3/5/2021	183
578	ASYS	9/25/2009	68	AMTECH SYSTEMS INC. COMMON STOCK	Industrial Machinery/Components	Technology
579	ATAI	9/25/2009	107	ATAI LIFE SCIENCES N.V. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
580	ATAT	11/11/2022	39	ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
581	ATCH	2/12/2024	2.62	ATLASCLEAR HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
582	ATCO.D	9/3/2019	1.95	ATLAS CORP. 7.95% SERIES D
583	ATCO.H	9/3/2019	3.83	ATLAS CORP. 7.875% SERIES H
584	ATCOL	5/18/2021	0.39	ATLAS CORP. 7.125% NOTES DUE 2027	Precious Metals	Basic Materials
585	ATEC	9/25/2009	249	ALPHATEC HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
586	ATEK	1/28/2022	0.63	ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK	Blank Checks	Finance
587	ATEN	3/21/2014	222	A10 NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
588	ATER	11/3/2020	370	ATERIAN INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
589	ATEST.C	9/26/2016	0.05	NASDAQ TEST STOCK
590	ATEX	12/24/2018	29	ANTERIX INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
591	ATGE	11/29/2016	157	ADTALEM GLOBAL EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
592	ATGL	10/31/2023	2.67	ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES	EDP Services	Technology
593	ATH.A	6/19/2019	13	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
594	ATH.B	9/25/2019	5.88	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
595	ATH.C	6/16/2020	8.23	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
596	ATH.D	12/24/2020	8.01	ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
597	ATH.E	12/16/2022	3.01	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
598	ATHA	9/18/2020	52	ATHIRA PHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
599	ATHE	10/16/2018	92	ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
600	ATHM	12/11/2013	428	AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES.	EDP Services	Technology
601	ATHS	3/15/2024	2.19	ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
602	ATI	9/25/2009	1388	ATI INC. COMMON STOCK	Steel/Iron Ore	Industrials
603	ATIF	5/3/2019	48	ATIF HOLDINGS LIMITED ORDINARY SHARES	Professional Services	Consumer Discretionary
604	ATIP	12/21/2020	75	ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK	Hospital/Nursing Management	Health Care
605	ATKR	6/10/2016	160	ATKORE INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
606	ATLC	8/13/2012	12	ATLANTICUS HOLDINGS CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
607	ATLCL	11/23/2021	0.99	ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
608	ATLCP	6/14/2021	1.55	ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE	Finance: Consumer Services	Finance
609	ATLCZ	1/31/2024	0.67	ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029	Finance: Consumer Services	Finance
610	ATLO	9/25/2009	8.09	AMES NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
611	ATLX	1/10/2023	8.85	ATLAS LITHIUM CORPORATION COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
612	ATMC	1/19/2023	0.16	ALPHATIME ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
613	ATMCR	1/19/2023	0.14
614	ATMCU	12/30/2022	0.16
615	ATMCW	1/19/2023	0.1
616	ATMU	5/26/2023	57	ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
617	ATMV	1/25/2023	0.24
618	ATMVR	1/25/2023	0.2	ALPHAVEST ACQUISITION CORP RIGHT.	Blank Checks	Finance
619	ATMVU	12/20/2022	0.15
620	ATNF	6/8/2020	87	180 LIFE SCIENCES CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
621	ATNFW	5/19/2020	5.96	180 LIFE SCIENCES CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
622	ATNI	9/25/2009	43	ATN INTERNATIONAL INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
623	ATNM	12/2/2013	183	ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
624	ATO	9/25/2009	469	ATMOS ENERGY CORPORATION COMMON STOCK	Oil/Gas Transmission	Utilities
625	ATOM	8/5/2016	63	ATOMERA INCORPORATED COMMON STOCK	Semiconductors	Technology
626	ATOS	11/8/2012	405	ATOSSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
627	ATPC	10/11/2023	37	AGAPE ATP CORPORATION COMMON STOCK	Medical/Nursing Services	Health Care
628	ATR	9/25/2009	204	APTARGROUP INC. COMMON STOCK	Plastic Products	Industrials
629	ATRA	10/16/2014	282	ATARA BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
630	ATRC	9/25/2009	153	ATRICURE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
631	ATRI	9/25/2009	3.56	ATRION CORPORATION	Medical/Dental Instruments	Health Care
632	ATRO	9/25/2009	104	ASTRONICS CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
633	ATS	5/25/2023	4.44	ATS CORPORATION COMMON SHARES	Industrial Machinery/Components	Industrials
634	ATSG	9/25/2009	247	AIR TRANSPORT SERVICES GROUP INC	Air Freight/Delivery Services	Consumer Discretionary
635	ATUS	6/22/2017	1270	ALTICE USA INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
636	ATXG	8/31/2022	23	ADDENTAX GROUP CORP. COMMON STOCK	Professional Services	Consumer Discretionary
637	ATXI	6/27/2017	86	AVENUE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
638	ATXS	3/15/2021	36	ASTRIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
639	ATYR	12/19/2023	6.51	ATYR PHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
640	AU	9/25/2009	2158	ANGLOGOLD ASHANTI PLC ORDINARY SHARES	Precious Metals	Basic Materials
641	AUB	11/26/2018	77	ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK	Major Banks	Finance
642	AUB.A	7/25/2022	1.21	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
643	AUBN	9/25/2009	1.94	AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK	Major Banks	Finance
644	AUDC	9/25/2009	106	AUDIOCODES LTD. COMMON STOCK	Telecommunications Equipment	Utilities
645	AUGX	4/13/2021	25	AUGMEDIX INC. COMMON STOCK	Business Services	Consumer Discretionary
646	AUID	2/22/2021	7.2	AUTHID INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
647	AULT	1/3/2023	109	AULT ALLIANCE INC. COMMON STOCK	Industrial Machinery/Components	Technology
648	AULT.D	1/3/2023	0.21	AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
649	AUMN	2/18/2010	122	GOLDEN MINERALS COMPANY COMMON STOCK	Precious Metals	Basic Materials
650	AUNA	3/22/2024	5.34	AUNA SA CLASS A ORDINARY SHARES	Medical/Nursing Services	Health Care
651	AUPH	6/5/2014	610	AURINIA PHARMACEUTICALS INC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
652	AUR	5/10/2021	326	AURORA INNOVATION INC. CLASS A COMMON STOCK	EDP Services	Technology
653	AURA	10/29/2021	11	AURA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
654	AUROW	5/10/2021	4.24	AURORA INNOVATION INC. WARRANT	EDP Services	Technology
655	AUST	5/4/2022	8.41	AUSTIN GOLD CORP. COMMON SHARES	Precious Metals	Basic Materials
656	AUTL	6/22/2018	103	AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
657	AUUD	2/17/2021	83	AUDDIA INC. COMMON STOCK	EDP Services	Technology
658	AUUDW	2/17/2021	1.6	AUDDIA INC. WARRANTS	EDP Services	Technology
659	AVA	9/25/2009	287	AVISTA CORPORATION COMMON STOCK	Power Generation	Utilities
660	AVAH	4/29/2021	39	AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK	Medical/Nursing Services	Health Care
661	AVAL	9/23/2014	59	GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES)	Commercial Banks	Finance
662	AVAV	9/25/2009	191	AEROVIRONMENT INC. COMMON STOCK	Aerospace	Industrials
663	AVB	9/25/2009	682	AVALONBAY COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
664	AVBP	1/26/2024	3.17	ARRIVENT BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
665	AVD	9/25/2009	129	AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE)	Agricultural Chemicals	Industrials
666	AVDL	7/12/2016	161	AVADEL PHARMACEUTICALS PLC ORDINARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
667	AVDX	10/13/2021	194	AVIDXCHANGE HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
668	AVGO	9/25/2009	1956	BROADCOM INC. COMMON STOCK	Semiconductors	Technology
669	AVGR	1/30/2015	231	AVINGER INC. COMMON STOCK	Medical/Dental Instruments	Health Care
670	AVIR	10/19/2015	124	ATEA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
671	AVIV	3/21/2013	32	AVIV REIT, INC.	REIT - Healthcare Facilities	Financial
672	AVK	9/25/2009	55	ADVENT CONVERTIBLE AND INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
673	AVNS	1/8/2018	90	AVANOS MEDICAL INC. COMMON STOCK	Industrial Specialties	Health Care
674	AVNT	1/21/2020	102	AVIENT CORPORATION COMMON STOCK	Major Chemicals	Industrials
675	AVNW	1/29/2010	94	AVIAT NETWORKS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
676	AVO	10/1/2020	25	MISSION PRODUCE INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
677	AVPT	1/4/2021	120	AVEPOINT INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
678	AVPTW	1/4/2021	6.8	AVEPOINT INC. WARRANT	Computer Software: Prepackaged Software	Technology
679	AVT	9/25/2009	751	AVNET INC. COMMON STOCK	Electronic Components	Technology
680	AVTE	6/30/2021	17	AEROVATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
681	AVTR	9/25/2009	1003	AVANTOR INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
682	AVTX	3/1/2021	183	AVALO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
683	AVXL	10/5/2015	264	ANAVEX LIFE SCIENCES CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
684	AVY	9/25/2009	634	AVERY DENNISON CORPORATION COMMON STOCK	Containers/Packaging	Consumer Discretionary
685	AWAY	6/29/2011	297	HOMEAWAY, INC.	Internet Information Providers	Technology
686	AWF	9/25/2009	99	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
687	AWH	9/25/2009	238	ASPIRA WOMEN'S HEALTH INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
688	AWI	9/25/2009	388	ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK	Plastic Products	Industrials
689	AWK	9/25/2009	719	AMERICAN WATER WORKS COMPANY INC. COMMON STOCK	Water Supply	Utilities
690	AWP	9/25/2009	138	ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
691	AWR	9/25/2009	116	AMERICAN STATES WATER COMPANY COMMON STOCK	Water Supply	Utilities
692	AWRE	9/25/2009	16	AWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
693	AWX	9/28/2009	22	AVALON HOLDINGS CORPORATION COMMON STOCK	Environmental Services	Utilities
694	AX	4/9/2018	110	AXOS FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
695	AXDX	9/4/2012	133	ACCELERATE DIAGNOSTICS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
696	AXGN	4/15/2013	123	AXOGEN INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
697	AXIL	2/14/2024	0.18	AXIL BRANDS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
698	AXL	9/25/2009	1200	AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
699	AXNX	10/31/2018	138	AXONICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
700	AXON	6/11/2015	211	AXON ENTERPRISE INC. COMMON STOCK	Ordnance And Accessories	Industrials
701	AXP	9/25/2009	3767	AMERICAN EXPRESS COMPANY COMMON STOCK	Finance: Consumer Services	Finance
702	AXR	9/25/2009	5.47	AMREP CORPORATION COMMON STOCK	Homebuilding	Real Estate
703	AXS	9/25/2009	548	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK	Property-Casualty Insurers	Finance
704	AXS.E	11/22/2016	14	AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
705	AXSM	11/19/2015	224	AXSOME THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
706	AXTA	11/12/2014	1024	AXALTA COATING SYSTEMS LTD. COMMON SHARES	Paints/Coatings	Consumer Discretionary
707	AXTI	9/25/2009	189	AXT INC COMMON STOCK	Semiconductors	Technology
708	AY	5/23/2017	186	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES	Electric Utilities: Central	Utilities
709	AYI	9/25/2009	381	ACUITY BRANDS INC.	Building Products	Consumer Discretionary
710	AYRO	12/9/2019	166	AYRO INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
711	AYTU	4/24/2017	178	AYTU BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
712	AZ	9/25/2009	9.57	A2Z CUST2MATE SOLUTIONS CORP. COMMON SHARES	Industrial Machinery/Components	Industrials
713	AZEK	6/12/2020	272	THE AZEK COMPANY INC. CLASS A COMMON STOCK	Plastic Products	Industrials
714	AZI	8/28/2024	0.84	AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. CLASS A ORDINARY SHARES
715	AZN	9/25/2009	2641	ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
716	AZO	9/25/2009	293	AUTOZONE INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
717	AZPN	1/12/2010	381	ASPEN TECHNOLOGY INC. COMMON STOCK	EDP Services	Technology
718	AZTA	6/7/2021	88	AZENTA INC.	Industrial Machinery/Components	Technology
719	AZTR	6/16/2023	25	AZITRA INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
720	AZUL	4/11/2017	443	AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES)	Air Freight/Delivery Services	Consumer Discretionary
721	AZZ	9/25/2009	103	AZZ INC.	Industrial Specialties	Industrials
722	B	9/25/2009	213	BARNES GROUP INC. COMMON STOCK	Metal Fabrications	Industrials
723	BA	9/25/2009	4865	BOEING COMPANY (THE) COMMON STOCK	Aerospace	Industrials
724	BABA	9/19/2014	7949	ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE	Business Services	Consumer Discretionary
725	BAC	9/25/2009	21704	BANK OF AMERICA CORPORATION COMMON STOCK	Major Banks	Finance
726	BAC.B	9/25/2009	32	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
727	BAC.E	9/25/2009	14	BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
728	BAC.K	7/25/2018	19	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
729	BAC.L	9/25/2009	23	BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
730	BAC.M	6/26/2019	21	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
731	BAC.N	9/18/2019	20	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
732	BAC.O	11/3/2020	14	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
733	BAC.P	1/29/2021	11	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
734	BAC.Q	10/27/2021	13	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
735	BAC.S	12/4/2009	64	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
736	BACA	11/18/2021	0.77	BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK	Blank Checks	Finance
737	BACK	2/14/2022	28	IMAC HOLDINGS INC. COMMON STOCK	Medical Specialities	Health Care
738	BAER	1/25/2023	7.24	BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
739	BAERW	1/25/2023	0.86	BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT	Business Services	Consumer Discretionary
740	BAFN	11/30/2021	0.46	BAYFIRST FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
741	BAH	11/17/2010	529	BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK	Professional Services	Consumer Discretionary
742	BAK	9/25/2009	311	BRASKEM SA ADR	Major Chemicals	Industrials
743	BALL	11/15/2021	214	BALL CORPORATION COMMON STOCK	Containers/Packaging	Industrials
744	BALT	4/9/2010	81	BALTIC TRADING LIMITED	Shipping	Services
745	BALY	5/19/2020	79	BALLY'S CORPORATION COMMON STOCK	Hotels/Resorts	Consumer Discretionary
746	BAM	9/25/2009	1077	BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES	Other Consumer Services	Consumer Discretionary
747	BANC	6/13/2011	307	BANC OF CALIFORNIA INC. COMMON STOCK	Major Banks	Finance
748	BANC.F	12/1/2023	1.46	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
749	BAND	11/10/2017	100	BANDWIDTH INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
750	BANF	9/25/2009	32	BANCFIRST CORPORATION COMMON STOCK	Major Banks	Finance
751	BANFP	9/25/2009	0.92	BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES	Major Banks	Finance
752	BANL	3/23/2023	6.07	CBL INTERNATIONAL LIMITED ORDINARY SHARES	Oil Refining/Marketing	Energy
753	BANR	9/25/2009	141	BANNER CORPORATION COMMON STOCK	Major Banks	Finance
754	BANX	11/7/2013	6.97	ARROWMARK FINANCIAL CORP. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
755	BAOS	2/8/2021	23	BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES	Business Services	Consumer Discretionary
756	BAP	9/25/2009	312	CREDICORP LTD. COMMON STOCK	Commercial Banks	Finance
757	BARK	12/18/2020	150	BARK INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
758	BASE	7/22/2021	48	COUCHBASE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
759	BATL	2/20/2020	4.44	BATTALION OIL CORPORATION COMMON STOCK	Oil & Gas Production	Energy
760	BATRA	4/18/2016	23	ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
761	BATRK	4/18/2016	56	ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
762	BAX	9/25/2009	2600	BAXTER INTERNATIONAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
763	BAYA	12/29/2023	0.12	BAYVIEW ACQUISITION CORP ORDINARY SHARES
764	BAYAU	12/15/2023	0.1	BAYVIEW ACQUISITION CORP UNIT
765	BB	4/24/2017	1593	BLACKBERRY LIMITED COMMON STOCK	Computer Software: Prepackaged Software	Technology
766	BBAI	12/8/2021	191	BIGBEAR.AI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
767	BBAR	12/24/2018	125	BANCO BBVA ARGENTINA S.A. ADS	Commercial Banks	Finance
768	BBCP	6/13/2018	22	CONCRETE PUMPING HOLDINGS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
769	BBD	9/25/2009	4131	BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES	Major Banks	Finance
770	BBDC	2/5/2018	81	BARINGS BDC INC. COMMON STOCK	Diversified Financial Services	Finance
771	BBDO	3/13/2012	6.88	BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Major Banks	Finance
772	BBGI	9/25/2009	27	BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
773	BBIO	6/27/2019	279	BRIDGEBIO PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
774	BBLG	10/13/2021	40	BONE BIOLOGICS CORP COMMON STOCK	Industrial Specialties	Health Care
775	BBLU	5/5/2014	12	BLUE EARTH INC.	Pollution & Treatment Controls	Industrial Goods
776	BBN	9/24/2010	91	BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
777	BBSI	9/25/2009	47	BARRETT BUSINESS SERVICES INC. COMMON STOCK	Professional Services	Consumer Discretionary
778	BBU	6/1/2016	12	BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS	Engineering & Construction	Consumer Discretionary
779	BBUC	3/15/2022	5.07	BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES	Engineering & Construction	Consumer Discretionary
780	BBVA	12/14/2009	772	BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK	Commercial Banks	Finance
781	BBW	9/25/2009	120	BUILD-A-BEAR WORKSHOP INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
782	BBWI	2/8/2021	545	BATH & BODY WORKS INC.	Clothing/Shoe/Accessory Stores	Consumer Discretionary
783	BBY	9/25/2009	3428	BEST BUY CO. INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
784	BC	9/25/2009	825	BRUNSWICK CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
785	BC.A	10/8/2018	2.99	BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
786	BC.B	12/6/2018	2.44	BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
787	BC.C	3/8/2019	4.36	BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
788	BCAB	12/16/2020	64	BIOATLA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
789	BCAL	11/15/2022	1.67	CALIFORNIA BANCORP COMMON STOCK	Major Banks	Finance
790	BCAN	5/31/2022	31	FEMTO TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
791	BCAT	9/25/2020	40	BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
792	BCBP	9/28/2009	15	BCB BANCORP INC. (NJ) COMMON STOCK	Savings Institutions	Finance
793	BCC	2/6/2013	204	BOISE CASCADE L.L.C. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
794	BCDA	2/5/2019	60	BIOCARDIA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
795	BCE	9/25/2009	796	BCE INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
796	BCG	3/27/2024	2.76	BINAH CAPITAL GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
797	BCGWW	3/28/2024	0.19
798	BCH	9/25/2009	56	BANCO DE CHILE ADS	Commercial Banks	Finance
799	BCLI	6/9/2014	91	BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
800	BCML	11/6/2017	7.69	BAYCOM CORP COMMON STOCK	Major Banks	Finance
801	BCO	9/25/2009	277	BRINKS COMPANY (THE) COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
802	BCOV	2/17/2012	144	BRIGHTCOVE INC. COMMON STOCK	EDP Services	Technology
803	BCOW	1/9/2019	0.99	1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK	Banks	Finance
804	BCPC	9/25/2009	87	BALCHEM CORPORATION COMMON STOCK	Major Chemicals	Industrials
805	BCRX	9/25/2009	998	BIOCRYST PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
806	BCS	9/25/2009	1588	BARCLAYS PLC COMMON STOCK	Commercial Banks	Finance
807	BCSA	12/31/2021	0.75	BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES	Blank Checks	Finance
808	BCSAU	11/10/2021	0.88	BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT	Blank Checks	Finance
809	BCSAW	12/31/2021	0.76	BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT	Blank Checks	Finance
810	BCSF	11/15/2018	48	BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK	Finance/Investors Services	Finance
811	BCTX	2/24/2021	74	BRIACELL THERAPEUTICS CORP. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
812	BCTXW	2/24/2021	3.52	BRIACELL THERAPEUTICS CORP. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
813	BCV	9/25/2009	10	BANCROFT FUND LTD.	Finance/Investors Services	Finance
814	BCV.A	8/11/2016	1.01	BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
815	BCX	3/29/2011	110	BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
816	BCYC	5/23/2019	42	BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
817	BDC	9/25/2009	252	BELDEN INC COMMON STOCK	Telecommunications Equipment	Industrials
818	BDJ	9/25/2009	154	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	Finance Companies	Finance
819	BDL	9/28/2009	2.28	FLANIGAN'S ENTERPRISES INC. COMMON STOCK	Restaurants	Consumer Discretionary
820	BDN	9/25/2009	1057	BRANDYWINE REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
821	BDRX	10/3/2022	72	BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS	Biotechnology: Pharmaceutical Preparations	Health Care
822	BDSX	10/28/2020	17	BIODESIX INC. COMMON STOCK	Medical Specialities	Health Care
823	BDTX	1/30/2020	80	BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
824	BDX	9/25/2009	1006	BECTON DICKINSON AND COMPANY COMMON STOCK	Medical/Dental Instruments	Health Care
825	BE	7/25/2018	775	BLOOM ENERGY CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Energy
826	BEAM	6/13/2011	331	BEAM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
827	BEAT	9/25/2009	219	HEARTBEAM INC. COMMON STOCK	Medical/Dental Instruments	Health Care
828	BEATW	11/11/2021	0.95	HEARTBEAM INC. WARRANT	Medical/Dental Instruments	Health Care
829	BECN	9/25/2009	452	BEACON ROOFING SUPPLY INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
830	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
831	BEEM	3/24/2020	42	BEAM GLOBAL COMMON STOCK	Semiconductors	Technology
832	BEEP	8/28/2023	1.42	MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK	Blank Checks	Finance
833	BEKE	8/13/2020	1392	KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES)	Real Estate	Finance
834	BELFA	9/28/2009	1.88	BEL FUSE INC. CLASS A COMMON STOCK
835	BELFB	9/25/2009	33	BEL FUSE INC. CLASS B COMMON STOCK
836	BEN	9/25/2009	1904	FRANKLIN RESOURCES INC. COMMON STOCK	Investment Managers	Finance
837	BENF	6/8/2023	32	BENEFICIENT CLASS A COMMON STOCK	Finance: Consumer Services	Finance
838	BENFW	6/8/2023	2.28	BENEFICIENT WARRANT	Finance: Consumer Services	Finance
839	BEP	9/25/2009	127	BROOKFIELD RENEWABLE PARTNERS L.P.	Electric Utilities: Central	Utilities
840	BEP.A	2/27/2020	2.03	BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
841	BEPC	7/24/2020	144	BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES	Electric Utilities: Central	Utilities
842	BEPH	4/16/2021	4.5	BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES	Electric Utilities: Central	Utilities
843	BEPI	12/14/2021	2.36	BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES	Electric Utilities: Central	Utilities
844	BEPJ	3/27/2024	0.53	BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES	Electric Utilities: Central	Utilities
845	BERY	10/4/2012	667	BERRY GLOBAL GROUP INC. COMMON STOCK	Plastic Products	Industrials
846	BEST	9/25/2009	183	BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES	Trucking Freight/Courier Services	Industrials
847	BETR	8/5/2015	111	BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK	Finance: Consumer Services	Finance
848	BETRW	3/1/2023	0.58	BETTER HOME & FINANCE HOLDING COMPANY WARRANT	Finance: Consumer Services	Finance
849	BF.A	9/25/2009	17	BROWN FORMAN CORPORATION
850	BF.B	9/25/2009	553	BROWN FORMAN CORPORATION
851	BFAC	2/4/2022	0.85	BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
852	BFAM	1/25/2013	170	BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
853	BFC	4/30/2018	2.43	BANK FIRST CORPORATION COMMON STOCK	Major Banks	Finance
854	BFH	4/4/2022	72	BREAD FINANCIAL HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
855	BFI	6/23/2020	45	BURGERFI INTERNATIONAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
856	BFIIW	6/23/2020	7.24	BURGERFI INTERNATIONAL INC. WARRANT	Restaurants	Consumer Discretionary
857	BFIN	9/25/2009	20	BANKFINANCIAL CORPORATION COMMON STOCK	Savings Institutions	Finance
858	BFK	9/25/2009	45	BLACKROCK MUNICIPAL INCOME TRUST	Finance Companies	Finance
859	BFLY	9/25/2009	280	BUTTERFLY NETWORK INC. CLASS A COMMON STOCK	Medical Electronics	Health Care
860	BFRG	2/14/2023	40	BULLFROG AI HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
861	BFRGW	2/14/2023	0.71	BULLFROG AI HOLDINGS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
862	BFRI	10/29/2021	119	BIOFRONTERA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
863	BFRIW	10/29/2021	2.35	BIOFRONTERA INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
864	BFS	9/25/2009	30	SAUL CENTERS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
865	BFS.D	1/25/2018	1.12	SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
866	BFS.E	9/19/2019	1.65	SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
867	BFST	4/11/2018	9.59	BUSINESS FIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
868	BFZ	9/25/2009	34	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	Finance Companies	Finance
869	BG	9/25/2009	976	BUNGE LIMITED COMMON SHARES	Packaged Foods	Consumer Staples
870	BGB	9/26/2012	68	BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
871	BGC	9/25/2009	509	BGC GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
872	BGFV	9/25/2009	277	BIG 5 SPORTING GOODS CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
873	BGH	9/25/2009	36	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS	Investment Managers	Finance
874	BGI	9/28/2009	39	BIRKS GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
875	BGLC	3/7/2023	32	BIONEXUS GENE LAB CORP COMMON STOCK	Medical Specialities	Health Care
876	BGM	2/20/2024	1.41	QILIAN INTERNATIONAL HOLDING GROUP LTD. CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
877	BGNE	2/3/2016	116	BEIGENE LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
878	BGR	9/25/2009	63	BLACKROCK ENERGY AND RESOURCES TRUST	Trusts Except Educational Religious and Charitable	Finance
879	BGS	9/25/2009	507	B&G FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
880	BGSF	7/25/2014	17	BGSF INC. COMMON STOCK	Professional Services	Consumer Discretionary
881	BGT	9/25/2009	43	BLACKROCK FLOATING RATE INCOME TRUST	Trusts Except Educational Religious and Charitable	Finance
882	BGX	1/27/2011	29	BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
883	BGXX	5/17/2022	65	BRIGHT GREEN CORPORATION COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
884	BGY	9/25/2009	127	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	Trusts Except Educational Religious and Charitable	Finance
885	BH	4/9/2010	33	BIGLARI HOLDINGS INC. CLASS B COMMON STOCK	Restaurants	Consumer Discretionary
886	BH.A	5/1/2018	0.67	BIGLARI HOLDINGS INC.	Restaurants	Consumer Services
887	BHAC	2/12/2015	0.73	FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK	Blank Checks	Finance
888	BHACU	2/6/2015	0.47
889	BHACW	3/6/2015	0.68	FOCUS IMPACT BH3 ACQUISITION COMPANY WARRANTS	Blank Checks	Finance
890	BHAT	7/26/2019	76	BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES	Recreational Games/Products/Toys	Consumer Discretionary
891	BHB	9/25/2009	12	BAR HARBOR BANKSHARES INC. COMMON STOCK	Major Banks	Finance
892	BHC	1/22/2018	1103	BAUSCH HEALTH COMPANIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
893	BHE	9/25/2009	223	BENCHMARK ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
894	BHF	7/17/2017	270	BRIGHTHOUSE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
895	BHFAL	9/14/2018	6.62	BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058	Life Insurance	Finance
896	BHFAM	11/23/2021	4.97	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
897	BHFAN	11/23/2020	8.79	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
898	BHFAO	5/22/2020	6.31	BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B	Life Insurance	Finance
899	BHFAP	3/26/2019	8.2	BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A	Life Insurance	Finance
900	BHIL	4/5/2021	63	BENSON HILL INC. COMMON STOCK	Packaged Foods	Consumer Staples
901	BHK	9/25/2009	58	BLACKROCK CORE BOND TRUST	Finance Companies	Finance
902	BHLB	9/25/2009	122	BERKSHIRE HILLS BANCORP INC. COMMON STOCK	Banks	Finance
903	BHM	9/28/2022	1.45	BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
904	BHP	9/25/2009	2409	BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Coal Mining	Energy
905	BHR	10/30/2017	97	BRAEMAR HOTELS & RESORTS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
906	BHR.B	10/30/2017	2.65	BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
907	BHR.D	11/26/2018	1.14	BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
908	BHRB	10/31/2022	1.2	BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK	Major Banks	Finance
909	BHV	9/25/2009	2.03	BLACKROCK VIRGINIA MUNICIPAL BOND TRUST	Finance/Investors Services	Finance
910	BHVN	5/4/2017	242	BIOHAVEN LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
911	BIAF	9/1/2022	25	BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
912	BIAFW	9/1/2022	0.8	BIOAFFINITY TECHNOLOGIES INC. WARRANT	Biotechnology: Commercial Physical & Biological Resarch	Health Care
913	BIDU	9/25/2009	3523	BAIDU INC. ADS	Computer Software: Programming Data Processing	Technology
914	BIG	9/25/2009	1046	BIG LOTS INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
915	BIGC	8/5/2020	211	BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK	Computer Software: Prepackaged Software	Technology
916	BIGZ	3/26/2021	90	BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
917	BIIB	9/25/2009	1367	BIOGEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
918	BILI	3/28/2018	1524	BILIBILI INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
919	BILL	12/12/2019	382	BILL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
920	BIMI	8/13/2018	94	NF ENERGY SAVING CORPORATION	Metal Fabrications	Capital Goods
921	BIO	9/25/2009	106	BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
922	BIOR	11/15/2021	164	BIORA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
923	BIOX	3/15/2019	11	BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES	Agricultural Chemicals	Industrials
924	BIP	9/25/2009	240	BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS	Marine Transportation	Consumer Discretionary
925	BIP.A	9/25/2020	1.67	BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
926	BIP.B	1/26/2021	2.39	BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
927	BIPC	3/31/2020	74	BROOKFIELD INFRASTRUCTURE CORPORATION	Marine Transportation	Consumer Discretionary
928	BIPH	5/26/2021	2.05	BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081	Oil & Gas Production	Utilities
929	BIPI	1/26/2022	2.6	BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES	Marine Transportation	Consumer Discretionary
930	BIPJ	6/5/2024	0.34	BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084	Oil & Gas Production	Utilities
931	BIRD	11/3/2021	137	ALLBIRDS INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
932	BIRK	10/11/2023	33	BIRKENSTOCK HOLDING PLC ORDINARY SHARES	Shoe Manufacturing	Consumer Discretionary
933	BIT	2/26/2013	50	BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
934	BITF	6/21/2021	385	BITFARMS LTD. COMMON STOCK	Finance: Consumer Services	Finance
935	BITI	6/11/2015	88
936	BITS	9/25/2009	1.96	BITSTREAM INC.	NASDAQ	Application Software
937	BIVI	3/24/2020	44	BIOVIE INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
938	BJ	9/25/2009	629	BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
939	BJDX	11/10/2021	41	BLUEJAY DIAGNOSTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
940	BJRI	9/25/2009	326	BJ'S RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
941	BK	9/25/2009	4094	THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK	Major Banks	Finance
942	BKD	9/25/2009	1240	BROOKDALE SENIOR LIVING INC. COMMON STOCK	Hospital/Nursing Management	Health Care
943	BKDT	11/25/2022	0.08	BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS	Hospital/Nursing Management	Health Care
944	BKE	9/25/2009	372	BUCKLE INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
945	BKH	9/25/2009	266	BLACK HILLS CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
946	BKHA	5/13/2024	0.05	BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES
947	BKHAR	5/13/2024	0.03	BLACK HAWK ACQUISITION CORPORATION RIGHTS
948	BKHAU	3/21/2024	0.16	BLACK HAWK ACQUISITION CORPORATION UNITS
949	BKKT	10/18/2021	269	BAKKT HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
950	BKN	9/25/2009	22	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)	Trusts Except Educational Religious and Charitable	Finance
951	BKNG	9/5/2017	99	BOOKING HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
952	BKR	9/25/2009	1627	BAKER HUGHES COMPANY CLASS A COMMON STOCK	Metal Fabrications	Industrials
953	BKSY	3/15/2021	99	BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
954	BKT	9/25/2009	53	BLACKROCK INCOME TRUST INC. (THE)	Investment Bankers/Brokers/Service	Finance
955	BKTI	12/11/2017	4.54	BK TECHNOLOGIES CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
956	BKU	1/28/2011	470	BANKUNITED INC. COMMON STOCK	Savings Institutions	Finance
957	BKYI	1/27/2017	72	BIO-KEY INTERNATIONAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
958	BL	10/28/2016	174	BLACKLINE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
959	BLAC	3/17/2023	0.22	BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
960	BLACR	3/17/2023	0.25
961	BLACU	2/10/2023	0.12	BELLEVUE LIFE SCIENCES ACQUISITION CORP. UNIT	Blank Checks	Finance
962	BLACW	3/17/2023	0.18	BELLEVUE LIFE SCIENCES ACQUISITION CORP. WARRANT	Blank Checks	Finance
963	BLBD	12/5/2014	60	BLUE BIRD CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
964	BLBX	5/18/2021	16	BLACKBOXSTOCKS INC. COMMON STOCK	EDP Services	Technology
965	BLCO	5/6/2022	52	BAUSCH + LOMB CORPORATION COMMON SHARES	Ophthalmic Goods	Health Care
966	BLD	9/25/2009	135	TOPBUILD CORP. COMMON STOCK	Engineering & Construction	Consumer Discretionary
967	BLDE	11/23/2020	97	BLADE AIR MOBILITY INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
968	BLDEW	11/23/2020	4.1	BLADE AIR MOBILITY INC. WARRANTS	Transportation Services	Consumer Discretionary
969	BLDP	9/25/2009	925	BALLARD POWER SYSTEMS INC. COMMON SHARES	Industrial Machinery/Components	Energy
970	BLDR	9/25/2009	796	BUILDERS FIRSTSOURCE INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
971	BLE	9/25/2009	34	BLACKROCK MUNICIPAL INCOME TRUST II	Finance/Investors Services	Finance
972	BLEU	1/10/2022	0.46	BLEUACACIA LTD CLASS A ORDINARY SHARES	Blank Checks	Finance
973	BLEUR	1/10/2022	0.62	BLEUACACIA LTD RIGHTS	Blank Checks	Finance
974	BLEUW	1/10/2022	0.45
975	BLFS	12/2/2013	97	BIOLIFE SOLUTIONS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
976	BLFY	7/16/2021	11	BLUE FOUNDRY BANCORP COMMON STOCK	Banks	Finance
977	BLIN	4/9/2010	115	BRIDGELINE DIGITAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
978	BLK	9/25/2009	562	BLACKROCK INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
979	BLKB	9/25/2009	190	BLACKBAUD INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
980	BLMN	8/8/2012	940	BLOOMIN' BRANDS INC. COMMON STOCK	Restaurants	Consumer Discretionary
981	BLMZ	7/24/2024	2.45	BLOOMZ INC. ORDINARY SHARES
982	BLND	4/26/2012	166	BLEND LABS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
983	BLNK	2/14/2018	527	BLINK CHARGING CO. COMMON STOCK	Industrial Specialties	Consumer Discretionary
984	BLRX	7/25/2011	150	BIOLINERX LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
985	BLTE	4/29/2022	7.35	BELITE BIO INC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
986	BLUE	6/19/2013	740	BLUEBIRD BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
987	BLW	9/25/2009	56	BLACKROCK LIMITED DURATION INCOME TRUST	Other Consumer Services	Consumer Discretionary
988	BLX	9/25/2009	99	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.	Commercial Banks	Finance
989	BLZE	11/11/2021	21	BACKBLAZE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
990	BMA	9/25/2009	183	BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES)	Commercial Banks	Finance
991	BMBL	2/11/2021	365	BUMBLE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
992	BME	9/25/2009	20	BLACKROCK HEALTH SCIENCES TRUST	Trusts Except Educational Religious and Charitable	Finance
993	BMEA	4/16/2021	59	BIOMEA FUSION INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
994	BMEZ	1/29/2020	50	BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
995	BMI	9/25/2009	87	BADGER METER INC. COMMON STOCK	Industrial Machinery/Components	Industrials
996	BML.G	9/25/2009	5.83	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
997	BML.H	9/25/2009	13	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
998	BML.J	9/25/2009	10	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
999	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)
1000	BMN	10/27/2022	1.33	BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1001	BMO	9/25/2009	527	BANK OF MONTREAL COMMON STOCK	Commercial Banks	Finance
1002	BMR	9/25/2009	528	BEAMR IMAGING LTD. ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
1003	BMRA	2/29/2016	61	BIOMERICA INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1004	BMRC	9/25/2009	17	BANK OF MARIN BANCORP COMMON STOCK	Major Banks	Finance
1005	BMRN	9/25/2009	1009	BIOMARIN PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1006	BMTX	7/15/2020	12	BM TECHNOLOGIES INC. COMMON STOCK	Major Banks	Finance
1007	BMY	9/25/2009	6316	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1008	BN	6/21/2022	257	BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES	Building operators	Real Estate
1009	BNAI	9/20/2023	24	BRAND ENGAGEMENT NETWORK INC. COMMON STOCK	EDP Services	Technology
1010	BNAIW	9/18/2023	0.35	BRAND ENGAGEMENT NETWORK INC. WARRANT	EDP Services	Technology
1011	BNDW	9/6/2018	6.96	VANGUARD TOTAL WORLD BOND ETF
1012	BNE	9/25/2009	19	BOWNE & CO INC	Commercial Printing	Manufacturing
1013	BNED	7/23/2015	195	BARNES & NOBLE EDUCATION INC COMMON STOCK	Other Specialty Stores	Consumer Discretionary
1014	BNGO	9/21/2018	958	BIONANO GENOMICS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1015	BNH	6/21/2022	1.99	BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080	Building operators	Real Estate
1016	BNIX	10/28/2021	0.3	BANNIX ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
1017	BNIXR	10/28/2021	0.5	BANNIX ACQUISITION CORP. RIGHT	Blank Checks	Finance
1018	BNIXW	10/28/2021	0.38
1019	BNJ	9/25/2009	6.71	BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES	Building operators	Real Estate
1020	BNL	9/17/2020	135	BROADSTONE NET LEASE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1021	BNOX	12/16/2021	29	BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1022	BNR	6/12/2020	38	BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES	Medical Specialities	Health Care
1023	BNRE	12/14/2022	0.83	BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES	Property-Casualty Insurers	Finance
1024	BNRG	5/25/2022	30	BRENMILLER ENERGY LTD ORDINARY SHARES	Building Products	Industrials
1025	BNS	9/25/2009	767	BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES	Major Banks	Finance
1026	BNTC	8/18/2015	63	BENITEC BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1027	BNTX	10/10/2019	354	BIONTECH SE AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1028	BNY	9/25/2009	17	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	Trusts Except Educational Religious and Charitable	Finance
1029	BNZI	6/20/2023	24	BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1030	BNZIW	6/21/2023	0.17
1031	BOC	8/30/2021	12	BOSTON OMAHA CORPORATION CLASS A COMMON STOCK	Real Estate	Finance
1032	BOCN	2/22/2022	0.46	BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
1033	BOCNU	12/3/2021	0.7	BLUE OCEAN ACQUISITION CORP UNIT	Blank Checks	Finance
1034	BOCNW	1/31/2022	0.32
1035	BODI	9/11/2023	2.24	THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
1036	BOE	9/25/2009	103	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1037	BOF	6/16/2023	53	BRANCHOUT FOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
1038	BOH	9/25/2009	253	BANK OF HAWAII CORPORATION COMMON STOCK	Major Banks	Finance
1039	BOH.A	6/18/2021	2.79	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
1040	BOH.B	6/26/2024	0.45	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
1041	BOKF	9/25/2009	128	BOK FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1042	BOLD	7/20/2016	60	BOUNDLESS BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1043	BOLT	9/25/2009	31	BOLT BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1044	BON	9/25/2009	14	BON NATURAL LIFE LIMITED ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
1045	BOOM	9/25/2009	91	DMC GLOBAL INC. COMMON STOCK	Industrial Specialties	Industrials
1046	BOOT	9/25/2009	298	BOOT BARN HOLDINGS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1047	BORR	7/31/2019	198	BORR DRILLING LIMITED COMMON SHARES	Oil & Gas Production	Energy
1048	BOSC	9/25/2009	17	B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK	Computer Communications Equipment	Telecommunications
1049	BOTJ	1/25/2012	1.47	BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1050	BOW	5/23/2024	2.01	BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
1051	BOWL	6/23/2021	109	BOWLERO CORP. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1052	BOWN	8/17/2023	0.17	BOWEN ACQUISITION CORP ORDINARY SHARES
1053	BOWNR	8/17/2023	0.13
1054	BOWNU	7/12/2023	0.13
1055	BOX	10/28/2010	777	BOX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1056	BOXL	11/30/2017	204	BOXLIGHT CORPORATION CLASS A COMMON STOCK	Other Consumer Services	Real Estate
1057	BP	9/25/2009	5374	BP P.L.C. COMMON STOCK	Integrated oil Companies	Energy
1058	BPMC	4/30/2015	197	BLUEPRINT MEDICINES CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1059	BPOP	9/25/2009	989	POPULAR INC. COMMON STOCK	Major Banks	Finance
1060	BPOPM	9/29/2009	2.22	POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES	Major Banks	Finance
1061	BPRN	2/13/2017	2.92	PRINCETON BANCORP INC. COMMON STOCK (PA)	Major Banks	Finance
1062	BPT	9/25/2009	131	BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK	Integrated oil Companies	Energy
1063	BPTH	11/18/2013	147	BIO-PATH HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1064	BPYPM	7/27/2021	5.15	BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1	Real Estate	Finance
1065	BPYPN	2/19/2020	4.34	BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3	Real Estate	Finance
1066	BPYPO	8/21/2019	5.02	BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2	Real Estate	Finance
1067	BPYPP	3/22/2019	4.65	BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS	Real Estate	Finance
1068	BQ	9/30/2020	28	BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
1069	BR	9/25/2009	519	BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK	Business Services	Consumer Discretionary
1070	BRAC	10/25/2017	0.45	BROAD CAPITAL ACQUISITION CORP COMMON STOCK	Blank Checks	Finance
1071	BRACR	10/25/2017	0.44	BROAD CAPITAL ACQUISITION CORP RIGHTS	Blank Checks	Finance
1072	BRAG	8/27/2021	4.05	BRAGG GAMING GROUP INC. COMMON SHARES	Office Equipment/Supplies/Services	Technology
1073	BRBR	10/17/2019	147	BELLRING BRANDS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1074	BRBS	7/29/2019	7.74	BLUE RIDGE BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1075	BRC	9/25/2009	183	BRADY CORPORATION COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
1076	BRCC	8/16/2021	86	BRC INC. CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1077	BRDG	7/16/2021	24	BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK	Investment Managers	Finance
1078	BREA	1/27/2023	13	BRERA HOLDINGS PLC CLASS B ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1079	BRFH	1/20/2022	6.23	BARFRESH FOOD GROUP INC. COMMON STOCK	Packaged Foods	Consumer Staples
1080	BRFS	12/10/2009	1193	BRF S.A.	Meat/Poultry/Fish	Consumer Staples
1081	BRID	9/25/2009	2.24	BRIDGFORD FOODS CORPORATION COMMON STOCK	Specialty Foods	Consumer Staples
1082	BRK.A	9/25/2009	230	BERKSHIRE HATHAWAY INC.
1083	BRK.B	9/25/2009	2806	BERKSHIRE HATHAWAY INC.
1084	BRKH	1/31/2022	0.76	BURTECH ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
1085	BRKHU	12/13/2021	0.64	BURTECH ACQUISITION CORP. UNIT	Blank Checks	Finance
1086	BRKHW	2/1/2022	1.19	BURTECH ACQUISITION CORP. WARRANTS	Blank Checks	Finance
1087	BRKL	9/25/2009	231	BROOKLINE BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1088	BRKR	9/25/2009	591	BRUKER CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1089	BRLS	8/14/2023	0.7	BOREALIS FOODS INC. CLASS A COMMON SHARES	Packaged Foods	Consumer Staples
1090	BRLSW	8/14/2023	0.36	BOREALIS FOODS INC. WARRANT	Packaged Foods	Consumer Staples
1091	BRLT	9/23/2021	17	BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK	Consumer Specialties	Consumer Discretionary
1092	BRN	9/25/2009	30	BARNWELL INDUSTRIES INC. COMMON STOCK	Oil & Gas Production	Energy
1093	BRNS	5/15/2023	4.72	BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1094	BRO	9/25/2009	686	BROWN & BROWN INC. COMMON STOCK	Specialty Insurers	Finance
1095	BROG	10/31/2018	6.78	BROOGE ENERGY LIMITED ORDINARY SHARES	Integrated oil Companies	Energy
1096	BROGW	10/22/2018	1.64	BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024	Integrated oil Companies	Energy
1097	BROS	9/15/2021	201	DUTCH BROS INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
1098	BRSP	12/28/2020	81	BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
1099	BRT	9/25/2009	15	BRT APARTMENTS CORP. (MD) COMMON STOCK	Real Estate Investment Trusts	Real Estate
1100	BRTX	11/5/2021	25	BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV)	Managed Health Care	Health Care
1101	BRW	12/14/2020	17	SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI	Trusts Except Educational Religious and Charitable	Finance
1102	BRX	10/30/2013	1095	BRIXMOR PROPERTY GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1103	BRY	9/25/2009	342	BERRY CORPORATION (BRY) COMMON STOCK	Oil & Gas Production	Energy
1104	BRZE	11/17/2021	79	BRAZE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1105	BSAC	12/19/2011	250	BANCO SANTANDER - CHILE ADS	Commercial Banks	Finance
1106	BSBK	1/16/2020	1.72	BOGOTA FINANCIAL CORP. COMMON STOCK	Banks	Finance
1107	BSBR	10/7/2009	1401	BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT	Commercial Banks	Finance
1108	BSET	9/25/2009	33	BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
1109	BSFC	5/10/2021	66	BLUE STAR FOODS CORP. COMMON STOCK
1110	BSIG	10/2/2017	147	BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK	Investment Managers	Finance
1111	BSIIU	8/28/2024	0.08	BLACK SPADE ACQUISITION II CO UNIT	Blank Checks	Finance
1112	BSJS	9/16/2020	3.9
1113	BSL	7/12/2010	33	BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1114	BSLK	2/20/2024	3.97	BOLT PROJECTS HOLDINGS INC. COMMON STOCK	Major Chemicals	Industrials
1115	BSLKW	2/23/2024	0.07	BOLT PROJECTS HOLDINGS INC. WARRANT	Major Chemicals	Industrials
1116	BSM	5/1/2015	110	BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
1117	BSMO	9/26/2019	3.55
1118	BSMS	9/26/2019	1.97
1119	BSMU	10/12/2020	2.11
1120	BSRR	9/25/2009	18	SIERRA BANCORP COMMON STOCK	Major Banks	Finance
1121	BST	10/29/2014	44	BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
1122	BSTZ	6/26/2019	45	BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1123	BSVN	9/20/2018	3.28	BANK7 CORP. COMMON STOCK	Major Banks	Finance
1124	BSX	9/25/2009	4943	BOSTON SCIENTIFIC CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1125	BSY	9/25/2009	153	BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
1126	BTA	9/25/2009	22	BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1127	BTAI	3/8/2018	131	BIOXCEL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1128	BTBD	11/12/2021	3.85	BT BRANDS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1129	BTBDW	11/12/2021	0.32	BT BRANDS INC. WARRANT	Restaurants	Consumer Discretionary
1130	BTBT	3/25/2020	481	BIT DIGITAL INC. ORDINARY SHARES	Finance: Consumer Services	Finance
1131	BTC	9/25/2009	6.15	COMMUNITY BANKERS TRUST CORPORA	Diversified Investments	Financial
1132	BTCM	10/27/2020	68	BIT MINING LIMITED ADS	EDP Services	Technology
1133	BTCS	9/14/2021	23	BTCS INC. COMMON STOCK	Finance: Consumer Services	Finance
1134	BTCT	4/3/2023	5.13	BTC DIGITAL LTD. ORDINARY SHARES	Other Consumer Services	Real Estate
1135	BTCTW	4/3/2023	0.18	BTC DIGITAL LTD. WARRANT	Other Consumer Services	Real Estate
1136	BTCY	3/1/2021	9.91
1137	BTDR	4/14/2023	45	BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
1138	BTE	9/25/2009	495	BAYTEX ENERGY CORP COMMON SHARES	Oil & Gas Production	Energy
1139	BTF	9/25/2009	26	BOULDER TOTAL RETURN FUND, INC.	Closed-End Fund - Equity	Financial
1140	BTG	9/29/2009	1029	B2GOLD CORP COMMON SHARES (CANADA)	Precious Metals	Basic Materials
1141	BTI	9/25/2009	1070	BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR	Medicinal Chemicals and Botanical Products	Health Care
1142	BTM	9/25/2009	43	BITCOIN DEPOT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1143	BTMD	11/29/2021	8.32	BIOTE CORP. CLASS A COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
1144	BTMWW	1/9/2023	1.3	BITCOIN DEPOT INC. WARRANT	Finance: Consumer Services	Finance
1145	BTO	9/25/2009	42	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK	Investment Managers	Finance
1146	BTOC	5/14/2024	0.36	ARMLOGI HOLDING CORP. COMMON STOCK
1147	BTOG	8/23/2021	13	BIT ORIGIN LIMITED ORDINARY SHARES	Finance: Consumer Services	Finance
1148	BTSG	1/26/2024	27	BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK	Medical/Nursing Services	Health Care
1149	BTSGU	1/26/2024	0.26	BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT	Medical/Nursing Services	Health Care
1150	BTT	8/29/2012	54	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	Investment Managers	Finance
1151	BTTR	6/29/2021	22	BETTER CHOICE COMPANY INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1152	BTU	9/25/2009	2900	PEABODY ENERGY CORPORATION COMMON STOCK	Coal Mining	Energy
1153	BTZ	9/25/2009	107	BLACKROCK CREDIT ALLOCATION INCOME TRUST	Finance Companies	Finance
1154	BUD	9/25/2009	1167	ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM)	Beverages (Production/Distribution)	Consumer Staples
1155	BUFF	7/22/2015	197
1156	BUG	10/31/2019	33
1157	BUI	11/23/2011	26	BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	Trusts Except Educational Religious and Charitable	Finance
1158	BUJA	8/21/2023	0.18	BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES	Blank Checks	Finance
1159	BUJAR	8/21/2023	0.06
1160	BUJAU	6/28/2023	0.09	BUKIT JALIL GLOBAL ACQUISITION 1 LTD. UNIT	Blank Checks	Finance
1161	BUJAW	8/21/2023	0.04
1162	BUR	10/27/2011	72	BURFORD CAPITAL LIMITED ORDINARY SHARES	Finance: Consumer Services	Finance
1163	BURL	10/2/2013	582	BURLINGTON STORES INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1164	BURU	2/1/2023	64	NUBURU INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1165	BUSE	9/25/2009	96	FIRST BUSEY CORPORATION CLASS A COMMON STOCK	Major Banks	Finance
1166	BV	2/24/2012	228	BRIGHTVIEW HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
1167	BVFL	2/15/2023	0.83	BV FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1168	BVN	9/25/2009	1047	BUENAVENTURA MINING COMPANY INC.	Metal Mining	Basic Materials
1169	BVS	2/11/2021	43	BIOVENTUS INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
1170	BW	9/25/2009	258	BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK	Building Products	Industrials
1171	BW.A	5/13/2021	3.41	BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1172	BWA	9/25/2009	1489	BORGWARNER INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1173	BWAY	4/17/2019	12	BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
1174	BWB	3/14/2018	16	BRIDGEWATER BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1175	BWBBP	8/18/2021	0.3	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
1176	BWEN	9/25/2009	137	BROADWIND INC. COMMON STOCK	Metal Fabrications	Telecommunications
1177	BWFG	1/28/2014	6.23	BANKWELL FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1178	BWG	3/28/2012	34	BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC.	Finance/Investors Services	Finance
1179	BWIN	11/27/2023	10	THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
1180	BWLP	4/29/2024	3.2	BW LPG LIMITED COMMON SHARES	Transportation Services	Consumer Discretionary
1181	BWMN	5/7/2021	6.36	BOWMAN CONSULTING GROUP LTD. COMMON STOCK	Professional Services	Consumer Discretionary
1182	BWMX	9/18/2019	10	BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
1183	BWNB	12/17/2021	1.97	BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026	Building Products	Industrials
1184	BWSN	2/17/2021	3.16	BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026	Building Products	Industrials
1185	BWXT	1/5/2015	280	BWX TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1186	BX	9/25/2009	2562	BLACKSTONE INC. COMMON STOCK	Investment Managers	Finance
1187	BXC	9/25/2009	70	BLUELINX HOLDINGS INC. COMMON STOCK	Wholesale Distributors	Consumer Discretionary
1188	BXMT	1/14/2013	560	BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1189	BXMX	9/2/2014	64	NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1190	BXP	9/25/2009	846	BXP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1191	BXSL	10/28/2021	69	BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1192	BY	6/30/2017	27	BYLINE BANCORP INC. COMMON STOCK	Major Banks	Finance
1193	BYD	9/25/2009	1051	BOYD GAMING CORPORATION COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1194	BYFC	9/29/2009	66	BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK	Savings Institutions	Finance
1195	BYM	9/25/2009	32	BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1196	BYND	5/2/2019	854	BEYOND MEAT INC. COMMON STOCK	Packaged Foods	Consumer Staples
1197	BYNO	4/5/2022	0.39	BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
1198	BYNOU	2/9/2022	0.3
1199	BYNOW	4/5/2022	0.32
1200	BYON	5/15/2023	100	BEYOND INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1201	BYRN	5/5/2021	21	BYRNA TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1202	BYSI	3/9/2017	72	BEYONDSPRING INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1203	BYU	5/8/2023	23	BAIYU HOLDINGS INC. COMMON STOCK	Steel/Iron Ore	Industrials
1204	BZ	9/25/2009	617	KANZHUN LIMITED AMERICAN DEPOSITORY SHARES	Computer Software: Programming Data Processing	Technology
1205	BZFD	6/14/2021	106	BUZZFEED INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
1206	BZFDW	6/14/2021	2.76	BUZZFEED INC. WARRANT	Telecommunications Equipment	Consumer Discretionary
1207	BZH	9/25/2009	648	BEAZER HOMES USA INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1208	BZUN	5/21/2015	442	BAOZUN INC. AMERICAN DEPOSITARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
1209	C	9/25/2009	14682	CITIGROUP INC. COMMON STOCK	Major Banks	Finance
1210	C.K	9/28/2009	914	CITIGROUP INC.	Major Banks	Finance
1211	C.L	9/28/2009	402
1212	C.PRN	6/8/2015	11
1213	C.S	9/28/2009	136	CITIGROUP INC.	Major Banks	Finance
1214	CA	9/28/2009	1650	CA TECHNOLOGIES, INC.	Business Software & Services	Technology
1215	CAAP	2/1/2018	46	CORPORACION AMERICA AIRPORTS SA COMMON SHARES	Aerospace	Consumer Discretionary
1216	CAAS	9/28/2009	92	CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1217	CABA	10/25/2019	75	CABALETTA BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1218	CABO	6/11/2015	17	CABLE ONE INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
1219	CAC	9/28/2009	19	CAMDEN NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
1220	CACC	9/28/2009	85	CREDIT ACCEPTANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
1221	CACI	9/28/2009	189	CACI INTERNATIONAL INC. CLASS A COMMON STOCK	EDP Services	Technology
1222	CACO	12/19/2022	5.65	CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES	Marine Transportation	Consumer Discretionary
1223	CADE	9/28/2009	379	CADENCE BANK COMMON STOCK	Major Banks	Finance
1224	CADE.A	5/10/2021	1.52	CADENCE BANK 5.50% SERIES A
1225	CADL	7/27/2021	42	CANDEL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1226	CAE	9/28/2009	141	CAE INC. ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
1227	CAF	9/28/2009	84	MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK	Investment Managers	Finance
1228	CAG	9/28/2009	2652	CONAGRA BRANDS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1229	CAH	9/28/2009	1960	CARDINAL HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1230	CAKE	9/28/2009	865	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK	Restaurants	Consumer Discretionary
1231	CAL	9/28/2009	500	CALERES INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1232	CALC	9/28/2009	1.82	CALCIMEDICA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1233	CALM	9/28/2009	293	CAL-MAINE FOODS INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
1234	CALT	6/5/2020	5.74	CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1235	CALX	4/9/2010	287	CALIX INC COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
1236	CAMT	9/28/2009	105	CAMTEK LTD. ORDINARY SHARES	Electronic Components	Technology
1237	CAN	11/21/2019	586	CANAAN INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
1238	CANF	7/29/2013	104	CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL)	Biotechnology: Pharmaceutical Preparations	Health Care
1239	CANG	7/26/2018	27	CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1240	CAPL	6/16/2014	29	CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil Refining/Marketing	Energy
1241	CAPR	10/7/2014	126	CAPRICOR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1242	CAPT	11/16/2023	8.43	CAPTIVISION INC. ORDINARY SHARES	Blank Checks	Finance
1243	CAPTW	11/16/2023	0.25	CAPTIVISION INC. WARRANT	Blank Checks	Finance
1244	CAR	9/28/2009	1439	AVIS BUDGET GROUP INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
1245	CARA	1/31/2014	284	CARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1246	CARE	9/25/2018	14	CARTER BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1247	CARG	10/12/2017	322	CARGURUS INC. CLASS A COMMON STOCK	EDP Services	Technology
1248	CARM	9/12/2022	21	CARISMA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1249	CARR	3/19/2020	857	CARRIER GLOBAL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1250	CARS	5/18/2017	260	CARS.COM INC. COMMON STOCK	EDP Services	Technology
1251	CART	9/28/2009	134	MAPLEBEAR INC. COMMON STOCK	Business Services	Consumer Discretionary
1252	CARV	9/29/2009	72	CARVER BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1253	CASH	9/28/2009	71	PATHWARD FINANCIAL INC. COMMON STOCK	Major Banks	Finance
1254	CASI	2/24/2014	82	CASI PHARMACEUTICALS INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1255	CASS	9/28/2009	22	CASS INFORMATION SYSTEMS INC COMMON STOCK	Business Services	Consumer Discretionary
1256	CASY	9/28/2009	288	CASEY'S GENERAL STORES INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1257	CAT	9/28/2009	3984	CATERPILLAR INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
1258	CATO	10/16/2009	136	CATO CORPORATION (THE) CLASS A COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1259	CATX	8/29/2022	56	PERSPECTIVE THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1260	CATY	9/28/2009	338	CATHAY GENERAL BANCORP COMMON STOCK	Major Banks	Finance
1261	CAUD	5/16/2023	17
1262	CAVA	6/15/2023	112	CAVA GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
1263	CB	9/28/2009	1347	CHUBB LIMITED COMMON STOCK	Property-Casualty Insurers	Finance
1264	CBAN	9/28/2009	7.86	COLONY BANKCORP INC. COMMON STOCK	Major Banks	Finance
1265	CBAT	6/4/2018	198	CBAK ENERGY TECHNOLOGY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1266	CBFV	7/16/2014	2.43	CB FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1267	CBH	6/28/2017	8.5	ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1268	CBL	9/28/2009	1028	CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1269	CBNK	9/28/2009	6.06	CAPITAL BANCORP INC. COMMON STOCK	Major Banks	Finance
1270	CBOE	7/12/2010	533	CBOE GLOBAL MARKETS, INC.
1271	CBRE	3/15/2018	439	CBRE GROUP INC COMMON STOCK CLASS A	Real Estate	Finance
1272	CBRG	1/4/2022	0.45	CHAIN BRIDGE I CLASS A ORDINARY SHARES	Blank Checks	Finance
1273	CBRGU	11/10/2021	0.58
1274	CBRL	9/28/2009	296	CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK	Restaurants	Consumer Discretionary
1275	CBSH	9/28/2009	349	COMMERCE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1276	CBT	9/28/2009	307	CABOT CORPORATION COMMON STOCK	Major Chemicals	Industrials
1277	CBU	9/28/2009	149	COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK	Major Banks	Finance
1278	CBUS	12/5/2022	9.84	CIBUS INC. CLASS A COMMON STOCK	Agricultural Chemicals	Industrials
1279	CBZ	9/28/2009	142	CBIZ INC. COMMON STOCK	Business Services	Consumer Discretionary
1280	CC	6/19/2015	823	CHEMOURS COMPANY (THE) COMMON STOCK	Major Chemicals	Industrials
1281	CCAP	2/3/2020	13	CRESCENT CAPITAL BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
1282	CCB	7/18/2018	7.75	COASTAL FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1283	CCBG	9/28/2009	17	CAPITAL CITY BANK GROUP COMMON STOCK	Major Banks	Finance
1284	CCCC	10/2/2020	180	C4 THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1285	CCCS	8/2/2021	186	CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1286	CCD	3/27/2015	31	CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1287	CCEC	3/4/2024	0.53	CAPITAL CLEAN ENERGY CARRIERS CORP. COMMON SHARE	Marine Transportation	Consumer Discretionary
1288	CCEL	3/8/2021	0.93	CRYO-CELL INTERNATIONAL INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
1289	CCEP	11/7/2018	328	COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES	Beverages (Production/Distribution)	Consumer Staples
1290	CCG	10/14/2010	120	CHECHE GROUP INC. CLASS A ORDINARY SHARES	Specialty Insurers	Finance
1291	CCGWW	9/18/2023	0.71	CHECHE GROUP INC. WARRANT	Specialty Insurers	Finance
1292	CCI	9/28/2009	1603	CROWN CASTLE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1293	CCIA	10/27/2023	0.18	CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1294	CCIF	1/30/2023	2.77	CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
1295	CCIX	9/28/2009	16	CHURCHILL CAPITAL CORP IX ORDINARY SHARES
1296	CCIXU	5/2/2024	0.52	CHURCHILL CAPITAL CORP IX UNIT
1297	CCIXW	6/21/2024	0.02	CHURCHILL CAPITAL CORP IX WARRANT
1298	CCJ	9/28/2009	2128	CAMECO CORPORATION COMMON STOCK	Other Metals and Minerals	Basic Materials
1299	CCK	9/28/2009	907	CROWN HOLDINGS INC.	Containers/Packaging	Industrials
1300	CCL	9/28/2009	6902	CARNIVAL CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
1301	CCLD	7/18/2022	14	CARECLOUD INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1302	CCLDO	7/18/2022	0.54	CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
1303	CCLDP	7/18/2022	1.15	CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
1304	CCM	12/11/2009	21	CONCORD MEDICAL SERVICES HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTS THIRTY (30) CLASS A ORDINARY SHARES)	Medical/Nursing Services	Health Care
1305	CCNE	9/28/2009	18	CNB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1306	CCNEP	9/2/2020	0.49	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
1307	CCO	9/28/2009	396	CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK	Advertising	Consumer Discretionary
1308	CCOI	9/28/2009	260	COGENT COMMUNICATIONS HOLDINGS INC.	Telecommunications Equipment	Consumer Discretionary
1309	CCRD	7/6/2021	4.31	CORECARD CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1310	CCRN	9/28/2009	181	CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE	Professional Services	Consumer Discretionary
1311	CCS	9/28/2009	134	CENTURY COMMUNITIES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1312	CCSI	9/30/2021	17	CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1313	CCTG	1/18/2024	10	CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES	Building Products	Consumer Discretionary
1314	CCTS	1/3/2022	0.32	CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE	Blank Checks	Finance
1315	CCTSU	10/29/2021	0.33	CACTUS ACQUISITION CORP. 1 LIMITED UNIT	Blank Checks	Finance
1316	CCTSW	1/3/2022	0.26	CACTUS ACQUISITION CORP. 1 LIMITED WARRANT	Blank Checks	Finance
1317	CCU	9/28/2009	123	COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1318	CCZ	9/28/2009	0.32	COMCAST CORPORATION	Television Services	Consumer Services
1319	CDAQ	12/6/2021	0.57	COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1320	CDAQU	10/15/2021	0.34	COMPASS DIGITAL ACQUISITION CORP. UNIT	Blank Checks	Finance
1321	CDAQW	12/8/2021	0.48	COMPASS DIGITAL ACQUISITION CORP. WARRANT	Blank Checks	Finance
1322	CDE	9/28/2009	1902	COEUR MINING INC. COMMON STOCK	Precious Metals	Basic Materials
1323	CDIO	5/3/2022	83	CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1324	CDIOW	5/2/2022	0.88	CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1325	CDLR	12/19/2023	3.13	CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES)	Marine Transportation	Consumer Discretionary
1326	CDLX	2/9/2018	170	CARDLYTICS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1327	CDMO	7/17/2017	142	AVID BIOSERVICES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1328	CDNA	7/17/2014	230	CAREDX INC. COMMON STOCK	Medical Specialities	Health Care
1329	CDNS	9/28/2009	1632	CADENCE DESIGN SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1330	CDP	3/20/2023	40	COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1331	CDR.B	5/24/2012	3.97	CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1332	CDR.C	8/25/2017	4.6	CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1333	CDRE	11/4/2021	16	CADRE HOLDINGS INC. COMMON STOCK	Industrial Specialties	Health Care
1334	CDRO	12/1/2021	1.94	CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1335	CDROW	12/1/2021	0.85	CODERE ONLINE LUXEMBOURG S.A. WARRANTS	Services-Misc. Amusement & Recreation	Consumer Discretionary
1336	CDT	4/3/2023	39	CONDUIT PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1337	CDTG	4/18/2024	0.25	CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous	Industrials
1338	CDTTW	4/3/2023	0.3
1339	CDTX	4/15/2015	84	CIDARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1340	CDW	6/27/2013	449	CDW CORPORATION COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1341	CDXC	4/25/2016	103	CHROMADEX CORPORATION COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
1342	CDXS	7/12/2010	198	CODEXIS INC. COMMON STOCK	Major Chemicals	Industrials
1343	CDZI	9/28/2009	85	CADIZ INC. COMMON STOCK	Water Supply	Utilities
1344	CDZIP	7/8/2021	0.57	CADIZ INC. DEPOSITARY SHARES	Water Supply	Utilities
1345	CE	9/28/2009	952	CELANESE CORPORATION COMMON STOCK	Major Chemicals	Industrials
1346	CEAD	2/11/2022	14	CEA INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1347	CEADW	2/11/2022	0.44	CEA INDUSTRIES INC. WARRANT	Industrial Machinery/Components	Industrials
1348	CECO	9/28/2009	428	CECO ENVIRONMENTAL CORP. COMMON STOCK	Pollution Control Equipment	Industrials
1349	CEE	9/28/2009	14	THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
1350	CEG	9/28/2009	514	CONSTELLATION ENERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
1351	CEI	7/12/2016	1111	CAMBER ENERGY, INC.	Oil & Gas Production	Energy
1352	CEIX	11/14/2017	144	CONSOL ENERGY INC. COMMON STOCK	Coal Mining	Energy
1353	CELC	9/20/2017	17	CELCUITY INC. COMMON STOCK	Medical Specialities	Health Care
1354	CELH	2/10/2010	331	CELSIUS HOLDINGS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1355	CELU	1/25/2021	41	CELULARITY INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1356	CELUW	1/25/2021	2.92	CELULARITY INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1357	CELZ	12/3/2021	60	CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
1358	CEM	7/12/2010	97	CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1359	CENN	7/19/2021	322	CENNTRO INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
1360	CENT	9/28/2009	72	CENTRAL GARDEN & PET COMPANY COMMON STOCK	Consumer Specialties	Consumer Discretionary
1361	CENTA	9/28/2009	166	CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING	Consumer Specialties	Consumer Discretionary
1362	CENX	9/28/2009	1264	CENTURY ALUMINUM COMPANY COMMON STOCK	Aluminum	Industrials
1363	CEP	9/28/2009	7.87	CANTOR EQUITY PARTNERS INC. CLASS A ORDINARY SHARES	Investment Managers	Finance
1364	CEPU	2/2/2018	57	CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES)	Electric Utilities: Central	Utilities
1365	CERO	8/21/2023	22	CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1366	CEROW	8/23/2023	0.18	CERO THERAPEUTICS HOLDINGS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1367	CERS	9/28/2009	579	CERUS CORPORATION COMMON STOCK	EDP Services	Technology
1368	CERT	12/11/2020	114	CERTARA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1369	CET	9/28/2009	15	CENTRAL SECURITIES CORPORATION COMMON STOCK	Finance/Investors Services	Finance
1370	CETX	6/25/2015	150	CEMTREX INC. COMMON STOCK	Electrical Products	Technology
1371	CETY	9/26/2022	5.67	CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
1372	CEV	9/28/2009	12	EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
1373	CEVA	9/28/2009	124	CEVA INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1374	CF	9/28/2009	1948	CF INDUSTRIES HOLDINGS INC. COMMON STOCK	Agricultural Chemicals	Industrials
1375	CFB	8/15/2019	25	CROSSFIRST BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1376	CFBK	9/28/2009	3.54	CF BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1377	CFFI	9/28/2009	4.85	C&F FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1378	CFFN	9/28/2009	453	CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1379	CFFS	2/11/2022	0.46	CF ACQUISITION CORP. VII CLASS A COMMON STOCK	Blank Checks	Finance
1380	CFFSW	2/11/2022	0.39
1381	CFG	9/24/2014	2288	CITIZENS FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1382	CFG.E	10/29/2019	9.07	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
1383	CFG.H	5/29/2024	1.11	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
1384	CFLT	6/24/2021	447	CONFLUENT INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1385	CFR	9/28/2009	376	CULLEN/FROST BANKERS INC. COMMON STOCK	Major Banks	Finance
1386	CFR.B	11/25/2020	2.59	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
1387	CFSB	1/13/2022	0.4	CFSB BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1388	CG	5/3/2012	642	THE CARLYLE GROUP INC. COMMON STOCK	Investment Managers	Finance
1389	CGA	9/28/2009	59	CHINA GREEN AGRICULTURE INC. COMMON STOCK	Agricultural Chemicals	Industrials
1390	CGABL	5/19/2021	4.93	THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061	Investment Managers	Finance
1391	CGAU	4/15/2021	27	CENTERRA GOLD INC. COMMON SHARES	Precious Metals	Basic Materials
1392	CGBD	6/14/2017	68	CARLYLE SECURED LENDING INC. COMMON STOCK	Finance: Consumer Services	Finance
1393	CGBDL	11/22/2023	0.59	CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1394	CGBS	7/10/2024	8.12	CROWN LNG HOLDINGS LIMITED ORDINARY SHARES	Oil/Gas Transmission	Utilities
1395	CGBSW	7/10/2024	0.1	CROWN LNG HOLDINGS LIMITED WARRANTS	Oil/Gas Transmission	Utilities
1396	CGC	2/5/2010	1427	CANOPY GROWTH CORPORATION COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
1397	CGEM	1/8/2021	41	CULLINAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1398	CGEN	9/28/2009	212	COMPUGEN LTD. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1399	CGNT	10/7/2014	90	COGNYTE SOFTWARE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1400	CGNX	9/28/2009	532	COGNEX CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1401	CGO	9/28/2009	16	CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK	Investment Managers	Finance
1402	CGON	1/25/2024	16	CG ONCOLOGY INC. COMMON STOCK
1403	CGRO	6/29/2020	14
1404	CGTX	10/8/2021	16	COGNITION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1405	CGV	9/28/2009	19
1406	CHCI	9/28/2009	34	COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK	Real Estate	Finance
1407	CHCO	9/28/2009	43	CITY HOLDING COMPANY COMMON STOCK	Major Banks	Finance
1408	CHCT	5/21/2015	46	COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
1409	CHD	9/28/2009	860	CHURCH & DWIGHT COMPANY INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1410	CHDN	9/28/2009	99	CHURCHILL DOWNS INCORPORATED COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1411	CHE	9/28/2009	109	CHEMED CORP	Medical/Nursing Services	Health Care
1412	CHEB	7/30/2024	0.04	CHENGHE ACQUISITION II CO. CLASS A ORDINARY SHARES
1413	CHEF	7/28/2011	154	THE CHEFS' WAREHOUSE INC. COMMON STOCK	Food Distributors	Consumer Discretionary
1414	CHEK	3/18/2015	168	CHECK-CAP LTD. ORDINARY SHARE	Medical Electronics	Health Care
1415	CHGG	11/13/2013	753	CHEGG INC. COMMON STOCK	Other Consumer Services	Real Estate
1416	CHH	9/28/2009	207	CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1417	CHI	9/28/2009	97	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK	Investment Managers	Finance
1418	CHK	9/28/2009	6183	CHESAPEAKE ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1419	CHKEL	2/10/2021	1.6	CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS	Oil & Gas Production	Energy
1420	CHKEW	2/10/2021	0.86	CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS	Oil & Gas Production	Energy
1421	CHKEZ	2/10/2021	1.19	CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS	Oil & Gas Production	Energy
1422	CHKP	9/28/2009	1197	CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1423	CHMG	7/23/2012	3.47	CHEMUNG FINANCIAL CORP COMMON STOCK	Major Banks	Finance
1424	CHMI	10/4/2013	68	CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1425	CHMI.A	8/23/2017	2.35	CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1426	CHMI.B	2/13/2019	1.76	CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1427	CHN	9/28/2009	27	CHINA FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
1428	CHNR	9/28/2009	38	CHINA NATURAL RESOURCES INC. COMMON STOCK	Precious Metals	Basic Materials
1429	CHPT	9/8/2020	1014	CHARGEPOINT HOLDINGS INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
1430	CHR	5/15/2023	3.31	CHEER HOLDING INC. ORDINARY SHARE	EDP Services	Technology
1431	CHRD	9/28/2009	58	CHORD ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1432	CHRO	2/16/2024	0.44	CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1433	CHRS	9/28/2009	574	COHERUS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1434	CHRW	9/28/2009	1186	C.H. ROBINSON WORLDWIDE INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
1435	CHSCL	1/22/2015	13	CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4	Farming/Seeds/Milling	Industrials
1436	CHSCM	9/10/2014	12	CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3	Farming/Seeds/Milling	Industrials
1437	CHSCN	3/6/2014	9.69	CHS INC PREFERRED CLASS B SERIES 2 RESET RATE	Farming/Seeds/Milling	Industrials
1438	CHSCO	9/23/2013	9.33	CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK	Farming/Seeds/Milling	Industrials
1439	CHSCP	9/28/2009	8.03	CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK	Farming/Seeds/Milling	Industrials
1440	CHSN	3/30/2023	11	CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES	Packaged Foods	Consumer Staples
1441	CHT	9/28/2009	170	CHUNGHWA TELECOM CO. LTD.	Telecommunications Equipment	Telecommunications
1442	CHTR	9/24/2010	873	CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW	Cable & Other Pay Television Services	Telecommunications
1443	CHUY	7/24/2012	117	CHUY'S HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1444	CHW	9/28/2009	79	CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK	Investment Managers	Finance
1445	CHWY	6/14/2019	997	CHEWY INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1446	CHX	12/9/2019	355	CHAMPIONX CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1447	CHY	9/28/2009	95	CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK	Investment Managers	Finance
1448	CI	9/28/2009	1636	THE CIGNA GROUP COMMON STOCK	Medical Specialities	Health Care
1449	CIA	9/28/2009	53	CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR)	Life Insurance	Finance
1450	CIB	9/28/2009	283	BANCOLOMBIA S.A. COMMON STOCK	Commercial Banks	Finance
1451	CIEN	9/28/2009	2344	CIENA CORPORATION COMMON STOCK	Telecommunications Equipment	Utilities
1452	CIF	9/28/2009	18	MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1453	CIFR	3/8/2021	214	CIPHER MINING INC. COMMON STOCK	Finance: Consumer Services	Finance
1454	CIFRW	3/8/2021	5.07	CIPHER MINING INC. WARRANT	Finance: Consumer Services	Finance
1455	CIG	9/28/2009	1294	COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
1456	CIG.C	9/28/2009	9.52	COMP EN DE MN CEMIG ADS	Electric Utilities: Central	Public Utilities
1457	CIGI	12/8/2014	36	COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES	Real Estate	Finance
1458	CII	9/28/2009	63	BLACKROCK CAPITAL AND INCOME FUND INC.	Investment Bankers/Brokers/Service	Finance
1459	CIK	9/28/2009	72	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
1460	CIM	9/28/2009	1416	CHIMERA INVESTMENT CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1461	CIM.A	10/17/2016	5.68	CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1462	CIM.B	3/1/2017	11	CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1463	CIM.C	9/25/2018	6.83	CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1464	CIM.D	1/24/2019	6.62	CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1465	CIMN	5/28/2024	0.29	CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
1466	CIMO	8/22/2024	0.06	CHIMERA INVESTMENT CORPORATION 9.250% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
1467	CINF	9/28/2009	576	CINCINNATI FINANCIAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
1468	CING	12/8/2021	54	CINGULATE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1469	CINGW	12/8/2021	0.62	CINGULATE INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
1470	CINT	11/10/2021	12	CI&T INC CLASS A COMMON SHARES	EDP Services	Technology
1471	CIO	9/28/2009	103	CITY OFFICE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1472	CIO.A	10/5/2016	2.35	CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1473	CION	10/5/2021	23	CION INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
1474	CISO	7/12/2021	52	CISO GLOBAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
1475	CISS	6/13/2023	62	C3IS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
1476	CITE	2/25/2022	0.63	CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
1477	CITEU	1/5/2022	0.44
1478	CITEW	2/25/2022	0.53	CARTICA ACQUISITION CORP WARRANT	Blank Checks	Finance
1479	CIVB	11/10/2014	13	CIVISTA BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1480	CIVI	9/17/2014	127	CIVITAS RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
1481	CIX	9/28/2009	3.4	COMPX INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
1482	CJET	6/2/2023	13	CHIJET MOTOR COMPANY INC. ORDINARY SHARES	Auto Manufacturing	Consumer Discretionary
1483	CJJD	7/12/2010	76	CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES	Retail-Drug Stores and Proprietary Stores	Consumer Staples
1484	CKPT	1/4/2017	78	CHECKPOINT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1485	CKX	10/1/2009	1.23	CKX LANDS INC. COMMON STOCK	Oil & Gas Production	Energy
1486	CL	9/28/2009	2496	COLGATE-PALMOLIVE COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1487	CLAR	2/16/2017	87	CLARUS CORPORATION COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
1488	CLB	9/28/2009	450	CORE LABORATORIES INC. COMMON STOCK	Oilfield Services/Equipment	Energy
1489	CLBK	4/20/2018	42	COLUMBIA FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1490	CLBR	7/7/2021	4.64	COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1491	CLBT	8/31/2021	56	CELLEBRITE DI LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1492	CLBTW	8/31/2021	4.3	CELLEBRITE DI LTD. WARRANTS	Computer Software: Prepackaged Software	Technology
1493	CLCO	3/17/2023	9.68	COOL COMPANY LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
1494	CLDI	3/20/2023	10	CALIDI BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1495	CLDT	7/12/2010	145	CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1496	CLDT.A	7/1/2021	0.9	CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1497	CLDX	9/28/2009	713	CELLDEX THERAPEUTICS INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1498	CLEU	5/8/2020	70	CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES	Other Consumer Services	Real Estate
1499	CLF	9/28/2009	5061	CLEVELAND-CLIFFS INC. COMMON STOCK	Metal Mining	Basic Materials
1500	CLFD	9/28/2009	61	CLEARFIELD INC. COMMON STOCK	Telecommunications Equipment	Utilities
1501	CLGN	1/31/2018	5.68	COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES	Industrial Specialties	Health Care
1502	CLH	9/28/2009	336	CLEAN HARBORS INC. COMMON STOCK	Environmental Services	Industrials
1503	CLIR	4/25/2012	59	CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE)	Industrial Machinery/Components	Industrials
1504	CLLS	3/25/2015	88	CELLECTIS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1505	CLM	9/28/2009	203	CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK	Finance/Investors Services	Finance
1506	CLMB	5/9/2022	1.2	CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1507	CLMT	9/28/2009	167	CALUMET INC. COMMON STOCK	Integrated oil Companies	Energy
1508	CLNE	9/28/2009	1145	CLEAN ENERGY FUELS CORP. COMMON STOCK	Natural Gas Distribution	Utilities
1509	CLNN	12/31/2020	39	CLENE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1510	CLNNW	12/31/2020	1.55	CLENE INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1511	CLOE	9/10/2021	0.37	CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK	Blank Checks	Finance
1512	CLOER	9/10/2021	0.46	CLOVER LEAF CAPITAL CORP. RIGHTS	Blank Checks	Finance
1513	CLOEU	7/20/2021	0.14	CLOVER LEAF CAPITAL CORP. UNIT	Blank Checks	Finance
1514	CLOV	1/8/2021	982	CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK	Medical Specialities	Health Care
1515	CLPR	2/10/2017	15	CLIPPER REALTY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1516	CLPS	5/24/2018	44	CLPS INCORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1517	CLPT	8/20/2019	30	CLEARPOINT NEURO INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1518	CLRB	4/21/2014	92	CELLECTAR BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1519	CLRC	6/2/2022	0.25	CLIMATEROCK CLASS A ORDINARY SHARES	Blank Checks	Finance
1520	CLRCR	6/2/2022	0.12
1521	CLRCU	4/28/2022	0.09
1522	CLRCW	6/2/2022	0.11
1523	CLRO	9/28/2009	45	CLEARONE INC. (DE) COMMON STOCK	Telecommunications Equipment	Utilities
1524	CLS	9/28/2009	448	CELESTICA INC. COMMON STOCK	Electrical Products	Technology
1525	CLSD	6/2/2016	102	CLEARSIDE BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1526	CLSK	7/30/2019	958	CLEANSPARK INC. COMMON STOCK	Finance: Consumer Services	Finance
1527	CLST	10/13/2021	0.76	CATALYST BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1528	CLVT	8/10/2020	596	CLARIVATE PLC ORDINARY SHARES	EDP Services	Technology
1529	CLW	9/28/2009	107	CLEARWATER PAPER CORPORATION COMMON STOCK	Paper	Basic Materials
1530	CLWT	9/28/2009	24	EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK	Professional and commerical equipment	Consumer Discretionary
1531	CLX	9/28/2009	933	CLOROX COMPANY (THE) COMMON STOCK	Specialty Chemicals	Consumer Discretionary
1532	CM	9/28/2009	413	CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK	Commercial Banks	Finance
1533	CMA	9/28/2009	1712	COMERICA INCORPORATED COMMON STOCK	Major Banks	Finance
1534	CMAX	12/14/2020	54	CAREMAX INC. CLASS A COMMON STOCK	Hospital/Nursing Management	Health Care
1535	CMAXW	12/14/2020	0.84	CAREMAX INC. WARRANT	Hospital/Nursing Management	Health Care
1536	CMBM	6/26/2019	34	CAMBIUM NETWORKS CORPORATION ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
1537	CMBT	1/22/2024	13	EURONAV NV ORDINARY SHARES	Marine Transportation	Consumer Discretionary
1538	CMC	9/28/2009	1024	COMMERCIAL METALS COMPANY COMMON STOCK	Steel/Iron Ore	Industrials
1539	CMCL	1/31/2017	12	CALEDONIA MINING CORPORATION PLC COMMON SHARES	Precious Metals	Basic Materials
1540	CMCM	5/8/2014	227	CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1541	CMCO	9/28/2009	77	COLUMBUS MCKINNON CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
1542	CMCSA	9/28/2009	10320	COMCAST CORPORATION CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
1543	CMCT	1/6/2014	8.58	CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1544	CME	9/28/2009	1148	CME GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
1545	CMG	9/28/2009	677	CHIPOTLE MEXICAN GRILL INC. COMMON STOCK	Restaurants	Consumer Discretionary
1546	CMI	9/28/2009	1461	CUMMINS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1547	CMLS	9/28/2009	209	CUMULUS MEDIA INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
1548	CMMB	9/21/2020	51	CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
1549	CMND	11/15/2022	53	CLEARMIND MEDICINE INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1550	CMP	9/28/2009	264	COMPASS MINERALS INTL INC COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
1551	CMPO	7/6/2021	19	COMPOSECURE INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1552	CMPOW	7/6/2021	2.62	COMPOSECURE INC. WARRANT	Finance: Consumer Services	Finance
1553	CMPR	7/23/2014	110	CIMPRESS PLC ORDINARY SHARES (IRELAND)	Publishing	Consumer Discretionary
1554	CMPS	9/18/2020	66	COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1555	CMPX	4/5/2021	22	COMPASS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1556	CMRE	11/4/2010	233	COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE	Marine Transportation	Consumer Discretionary
1557	CMRE.B	8/7/2013	2.24	COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1558	CMRE.C	1/27/2014	5.13	COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1559	CMRE.D	5/15/2015	4.7	COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1560	CMRX	4/11/2013	286	CHIMERIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1561	CMS	9/28/2009	1686	CMS ENERGY CORPORATION COMMON STOCK	Power Generation	Utilities
1562	CMS.B	9/28/2009	0.96	CMS ENERGY CORPORATION PREFERRED STOCK
1563	CMS.C	7/9/2021	3.85	CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1564	CMSA	3/9/2018	3.27	CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078	Power Generation	Utilities
1565	CMSC	10/1/2018	4.48	CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078	Power Generation	Utilities
1566	CMSD	2/21/2019	10	CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079	Power Generation	Utilities
1567	CMT	9/28/2009	19	CORE MOLDING TECHNOLOGIES INC COMMON STOCK	Plastic Products	Industrials
1568	CMTG	11/3/2021	33	CLAROS MORTGAGE TRUST INC. COMMON STOCK	Real Estate	Finance
1569	CMTL	9/28/2009	184	COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1570	CMU	9/28/2009	25	MFS MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
1571	CNA	9/28/2009	162	CNA FINANCIAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
1572	CNC	9/28/2009	1512	CENTENE CORPORATION COMMON STOCK	Medical Specialities	Health Care
1573	CNDA	4/9/2010	3.37	CONCORD ACQUISITION CORP II CLASS A COMMON STOCK	Blank Checks	Finance
1574	CNDT	12/13/2016	494	CONDUENT INCORPORATED COMMON STOCK	Business Services	Consumer Discretionary
1575	CNET	4/9/2010	125	ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1576	CNEY	2/5/2021	32	CN ENERGY GROUP INC. CLASS A ORDINARY SHARES	Major Chemicals	Industrials
1577	CNF	11/7/2018	8.43	CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES	Finance: Consumer Services	Finance
1578	CNFR	8/13/2015	10	CONIFER HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
1579	CNFRZ	8/30/2023	0.03	CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
1580	CNH	9/28/2009	255	CNH INDUSTRIAL N.V. COMMON SHARES	Construction/Ag Equipment/Trucks	Industrials
1581	CNI	9/28/2009	1024	CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK	Railroads	Industrials
1582	CNK	9/28/2009	1214	CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1583	CNL	9/28/2009	166	COLLECTIVE MINING LTD. COMMON SHARES
1584	CNM	7/23/2021	160	CORE & MAIN INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
1585	CNMD	9/28/2009	158	CONMED CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1586	CNNE	11/20/2017	135	CANNAE HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1587	CNO	9/28/2009	1003	CNO FINANCIAL GROUP INC. COMMON STOCK	Accident &Health Insurance	Finance
1588	CNO.A	11/30/2020	0.97	CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1589	CNOB	2/12/2013	58	CONNECTONE BANCORP INC. COMMON STOCK	Major Banks	Finance
1590	CNOBP	8/30/2021	0.93	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
1591	CNP	9/28/2009	2654	CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK	Electric Utilities: Central	Utilities
1592	CNQ	9/28/2009	2607	CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK	Oil & Gas Production	Energy
1593	CNS	9/28/2009	120	COHEN & STEERS INC COMMON STOCK	Investment Managers	Finance
1594	CNSL	9/28/2009	279	CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
1595	CNSP	11/8/2019	81	CNS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1596	CNTA	5/28/2021	20	CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1597	CNTB	3/19/2021	20	CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1598	CNTG	11/7/2019	20
1599	CNTM	1/19/2024	4.32	CONNECTM TECHNOLOGY SOLUTIONS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
1600	CNTX	10/20/2021	48	CONTEXT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1601	CNTY	9/28/2009	63	CENTURY CASINOS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1602	CNVS	11/28/2022	11	CINEVERSE CORP. CLASS A COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
1603	CNX	9/28/2009	2709	CNX RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1604	CNXC	7/1/2015	51	CONCENTRIX CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1605	CNXN	3/14/2016	22	PC CONNECTION INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1606	COCH	4/10/2023	4.54	ENVOY MEDICAL INC. CLASS A COMMON STOCK	Industrial Specialties	Health Care
1607	COCHW	4/10/2023	0.53	ENVOY MEDICAL INC WARRANT	Industrial Specialties	Health Care
1608	COCO	9/28/2009	489	THE VITA COCO COMPANY INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1609	COCP	9/14/2017	151	COCRYSTAL PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1610	CODA	7/19/2017	12	CODA OCTOPUS GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1611	CODI	9/28/2009	131	D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST	Home Furnishings	Consumer Discretionary
1612	CODI.A	7/3/2017	3.92	COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1613	CODI.B	3/16/2018	3.6	COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1614	CODI.C	11/22/2019	2.81	COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1615	CODX	7/12/2017	230	CO-DIAGNOSTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1616	COE	6/10/2016	17	51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
1617	COEP	5/9/2022	7.25	COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1618	COEPW	5/9/2022	0.76	COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1619	COF	9/28/2009	2705	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1620	COF.I	9/16/2019	26	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
1621	COF.J	2/5/2020	23	CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON- CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
1622	COF.K	9/21/2020	2.89	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
1623	COF.L	5/6/2021	9.54	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
1624	COF.N	8/2/2021	5.78	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
1625	COFS	8/12/2019	1.97	CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1626	COGT	9/28/2009	185	COGENT BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1627	COHN	12/17/2009	18	COHEN & COMPANY INC.	Investment Bankers/Brokers/Service	Finance
1628	COHR	9/28/2009	349	COHERENT CORP. COMMON STOCK	Electronic Components	Technology
1629	COHU	9/28/2009	143	COHU INC. COMMON STOCK	Electrical Products	Industrials
1630	COIN	9/28/2009	1382	COINBASE GLOBAL INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1631	COKE	9/28/2009	25	COCA-COLA CONSOLIDATED INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1632	COLB	9/28/2009	374	COLUMBIA BANKING SYSTEM INC. COMMON STOCK	Savings Institutions	Finance
1633	COLD	1/19/2018	448	AMERICOLD REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1634	COLL	5/7/2015	157	COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1635	COLM	9/28/2009	216	COLUMBIA SPORTSWEAR COMPANY COMMON STOCK	Apparel	Consumer Discretionary
1636	COMM	10/25/2013	1139	COMMSCOPE HOLDING COMPANY INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1637	COMP	4/1/2021	305	COMPASS INC. CLASS A COMMON STOCK	EDP Services	Technology
1638	CON	7/25/2024	3.21	CONCENTRA GROUP HOLDINGS PARENT INC. COMMON STOCK	Medical Specialities	Health Care
1639	CONN	9/28/2009	419	CONN'S, INC.	Consumer Electronics/Video Chains	Consumer Services
1640	COO	9/28/2009	367	THE COOPER COMPANIES INC. COMMON STOCK	Ophthalmic Goods	Health Care
1641	COOK	7/29/2021	77	TRAEGER INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
1642	COOP	4/16/2018	188	MR. COOPER GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
1643	COOT	3/22/2024	0.65	AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES	Packaged Foods	Consumer Staples
1644	COOTW	3/22/2024	0.18	AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT	Packaged Foods	Consumer Staples
1645	COP	9/28/2009	5436	CONOCOPHILLIPS COMMON STOCK	Integrated oil Companies	Energy
1646	COR	9/28/2009	249	CENCORA INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1647	CORT	9/28/2009	432	CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1648	CORZ	7/26/2021	275	CORE SCIENTIFIC INC. COMMON STOCK	Finance: Consumer Services	Finance
1649	CORZW	7/26/2021	13	CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS	Finance: Consumer Services	Finance
1650	CORZZ	1/24/2024	7.2	CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS	Finance: Consumer Services	Finance
1651	COSM	9/7/2021	159	COSMOS HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1652	COST	9/28/2009	1856	COSTCO WHOLESALE CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1653	COTY	6/13/2013	2004	COTY INC. CLASS A COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1654	COUR	3/31/2021	179	COURSERA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1655	COYA	12/29/2022	3.09	COYA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1656	CP	9/28/2009	1012	CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES	Railroads	Industrials
1657	CPA	9/28/2009	364	COPA HOLDINGS S.A. CLASS A COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
1658	CPAC	2/8/2012	6.93	CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES)	Building Materials	Industrials
1659	CPAY	10/2/2023	16	CORPAY INC. COMMON STOCK	Business Services	Consumer Discretionary
1660	CPB	9/28/2009	1644	CAMPBELL SOUP COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
1661	CPBI	10/20/2023	0.4	CENTRAL PLAINS BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
1662	CPF	9/28/2009	113	CENTRAL PACIFIC FINANCIAL CORP NEW	Major Banks	Finance
1663	CPHC	9/30/2009	1.99	CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1664	CPHI	9/28/2009	92	CHINA PHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1665	CPII	9/28/2009	3.93	CPI INTERNATIONAL/INC
1666	CPIX	9/28/2009	48	CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1667	CPK	9/28/2009	40	CHESAPEAKE UTILITIES CORPORATION COMMON STOCK	Oil & Gas Production	Utilities
1668	CPLP	9/28/2009	136	CAPITAL PRODUCT PARTNERS L.P.	Marine Transportation	Transportation
1669	CPNG	3/11/2021	1049	COUPANG INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1670	CPOP	6/30/2021	76	POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1671	CPRI	7/9/2018	694	CAPRI HOLDINGS LIMITED ORDINARY SHARES	Apparel	Consumer Discretionary
1672	CPRT	9/28/2009	825	COPART INC. (DE) COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1673	CPRX	9/28/2009	463	CATALYST PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1674	CPS	10/17/2013	81	COOPER-STANDARD HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1675	CPSH	9/22/2014	45	CPS TECHNOLOGIES CORP. COMMON STOCK	Building Materials	Consumer Discretionary
1676	CPSS	9/28/2009	37	CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK	Finance: Consumer Services	Finance
1677	CPST	9/28/2009	315	CAPSTONE TURBINE CORPORATION	Industrial Machinery/Components	Energy
1678	CPT	9/28/2009	552	CAMDEN PROPERTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
1679	CPTN	8/16/2021	23	CEPTON INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1680	CPTNW	8/16/2021	2.52	CEPTON INC. WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
1681	CPZ	11/26/2019	11	CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1682	CQP	9/28/2009	159	CHENIERE ENERGY PARTNERS LP COMMON UNITS	Oil/Gas Transmission	Utilities
1683	CR	9/28/2009	259	CRANE COMPANY COMMON STOCK	Metal Fabrications	Industrials
1684	CRAI	9/28/2009	34	CRA INTERNATIONAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1685	CRBG	9/15/2022	203	COREBRIDGE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
1686	CRBP	4/16/2015	293	CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1687	CRBU	7/23/2021	114	CARIBOU BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1688	CRC	9/29/2009	855	CALIFORNIA RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1689	CRCT	3/25/2021	59	CRICUT INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
1690	CRD.A	9/28/2009	21	CRAWFORD & COMPANY
1691	CRD.B	9/28/2009	21	CRAWFORD & COMPANY
1692	CRDF	11/18/2019	117	CARDIFF ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1693	CRDL	8/10/2021	22	CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1694	CRDO	1/27/2022	172	CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES	Semiconductors	Technology
1695	CREG	4/9/2010	57	SMART POWERR CORP. COMMON STOCK	Business Services	Consumer Discretionary
1696	CRESW	9/28/2009	1.64	CRESUD S.A.C.I.F. Y A. WARRANT	Real Estate	Finance
1697	CRESY	9/28/2009	80	CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES	Real Estate	Finance
1698	CREV	11/3/2023	1.41	CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
1699	CREVW	11/3/2023	0.44	CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
1700	CREX	11/15/2018	56	CREATIVE REALITIES INC. COMMON STOCK	EDP Services	Technology
1701	CRF	9/28/2009	120	CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
1702	CRGO	1/26/2023	1.96	FREIGHTOS LIMITED ORDINARY SHARES	Oil Refining/Marketing	Consumer Discretionary
1703	CRGOW	1/30/2023	0.33
1704	CRGX	11/10/2023	7.15	CARGO THERAPEUTICS INC. COMMON STOCK
1705	CRGY	12/8/2021	82	CRESCENT ENERGY COMPANY CLASS A COMMON STOCK	Oil & Gas Production	Energy
1706	CRH	9/28/2009	494	CRH PLC ORDINARY SHARES	Building Materials	Industrials
1707	CRI	9/28/2009	623	CARTER'S INC. COMMON STOCK	Apparel	Consumer Discretionary
1708	CRIS	9/28/2009	382	CURIS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1709	CRK	9/28/2009	1116	COMSTOCK RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
1710	CRKN	1/26/2021	272	CROWN ELECTROKINETICS CORP. COMMON STOCK	Industrial Machinery/Components	Technology
1711	CRL	9/28/2009	434	CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1712	CRM	9/28/2009	3709	SALESFORCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1713	CRMD	7/12/2010	157	CORMEDIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1714	CRML	2/28/2024	0.51	CRITICAL METALS CORP. ORDINARY SHARES	Metal Mining	Basic Materials
1715	CRMLW	2/28/2024	0.15
1716	CRMT	9/28/2009	49	AMERICA'S CAR-MART INC COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1717	CRNC	9/16/2019	130	CERENCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1718	CRNT	9/28/2009	210	CERAGON NETWORKS LTD. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
1719	CRNX	7/18/2018	73	CRINETICS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1720	CRON	2/27/2018	856	CRONOS GROUP INC. COMMON SHARE	Medicinal Chemicals and Botanical Products	Health Care
1721	CROX	9/28/2009	1199	CROCS INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1722	CRS	9/28/2009	354	CARPENTER TECHNOLOGY CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
1723	CRSP	10/19/2016	372	CRISPR THERAPEUTICS AG COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1724	CRSR	9/23/2020	173	CORSAIR GAMING INC. COMMON STOCK	Computer peripheral equipment	Technology
1725	CRT	9/28/2009	16	CROSS TIMBERS ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
1726	CRTO	10/30/2013	303	CRITEO S.A. AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
1727	CRUS	9/28/2009	1172	CIRRUS LOGIC INC. COMMON STOCK	Semiconductors	Technology
1728	CRVL	9/28/2009	28	CORVEL CORP. COMMON STOCK	Specialty Insurers	Finance
1729	CRVO	2/21/2023	1.62	CERVOMED INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1730	CRVS	3/23/2016	122	CORVUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1731	CRWD	6/12/2019	934	CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1732	CRWS	9/30/2009	8.41	CROWN CRAFTS INC COMMON STOCK	Textiles	Consumer Discretionary
1733	CSAN	3/8/2021	45	COSAN S.A. ADS	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1734	CSBR	8/26/2015	12	CHAMPIONS ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1735	CSCI	2/12/2024	0.24	COSCIENS BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1736	CSCO	9/28/2009	13322	CISCO SYSTEMS INC. COMMON STOCK (DE)	Computer Communications Equipment	Telecommunications
1737	CSGP	9/28/2009	387	COSTAR GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
1738	CSGS	9/28/2009	154	CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK	EDP Services	Technology
1739	CSIQ	9/28/2009	1050	CANADIAN SOLAR INC. COMMON SHARES (ON)	Semiconductors	Technology
1740	CSL	9/28/2009	322	CARLISLE COMPANIES INCORPORATED COMMON STOCK	Specialty Chemicals	Industrials
1741	CSLM	3/7/2022	0.51	CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
1742	CSLMR	3/7/2022	0.3
1743	CSLMU	1/13/2022	0.46	CSLM ACQUISITION CORP. UNIT	Blank Checks	Finance
1744	CSLMW	3/7/2022	0.33	CSLM ACQUISITION CORP. WARRANT	Blank Checks	Finance
1745	CSLR	10/1/2009	23	COMPLETE SOLARIA INC. COMMON STOCK	Semiconductors	Technology
1746	CSLRW	7/18/2023	0.26	COMPLETE SOLARIA INC. WARRANTS	Semiconductors	Technology
1747	CSPI	9/28/2009	7.22	CSP INC. COMMON STOCK	EDP Services	Technology
1748	CSQ	9/28/2009	134	CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK	Finance Companies	Finance
1749	CSR	9/28/2009	100	D/B/A CENTERSPACE COMMON STOCK	Real Estate Investment Trusts	Real Estate
1750	CSR.C	6/30/2020	0.83	D/B/A CENTERSPACE 6.625% SERIES C
1751	CSTE	3/22/2012	125	CAESARSTONE LTD. ORDINARY SHARES	Building Materials	Industrials
1752	CSTL	7/25/2019	56	CASTLE BIOSCIENCES INC. COMMON STOCK	Medical Specialities	Health Care
1753	CSTM	5/23/2013	493	CONSTELLIUM SE ORDINARY SHARES (FRANCE)	Metal Fabrications	Industrials
1754	CSV	9/28/2009	65	CARRIAGE SERVICES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1755	CSWC	9/28/2009	54	CAPITAL SOUTHWEST CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
1756	CSWCZ	6/15/2023	0.58	CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028	Finance Companies	Finance
1757	CSWI	9/30/2015	23	CSW INDUSTRIALS INC. COMMON STOCK	Home Furnishings	Industrials
1758	CSX	9/28/2009	5059	CSX CORPORATION COMMON STOCK	Railroads	Industrials
1759	CTA.A	12/10/2018	0.2	EIDP INC. PREFERRED STOCK $3.50 SERIES
1760	CTA.B	12/10/2018	0.45	EIDP INC. PREFERRED STOCK $4.50 SERIES
1761	CTAS	9/28/2009	537	CINTAS CORPORATION COMMON STOCK	Apparel	Consumer Discretionary
1762	CTBB	8/23/2016	29	QWEST CORPORATION 6.5% NOTES DUE 2056	Telecommunications Equipment	Telecommunications
1763	CTBI	9/28/2009	29	COMMUNITY TRUST BANCORP INC. COMMON STOCK	Major Banks	Finance
1764	CTCX	1/23/2023	3.17	CARMELL CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1765	CTCXW	1/23/2023	0.29
1766	CTDD	4/28/2017	18	QWEST CORPORATION 6.75% NOTES DUE 2057	Telecommunications Equipment	Telecommunications
1767	CTEC	10/29/2020	6.13
1768	CTGO	6/8/2021	2.24	CONTANGO ORE INC. COMMON STOCK	Precious Metals	Basic Materials
1769	CTHR	9/28/2009	31	CHARLES & COLVARD LTD COMMON STOCK	Consumer Specialties	Consumer Discretionary
1770	CTKB	7/23/2021	84	CYTEK BIOSCIENCES INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1771	CTLP	10/27/2020	39	CANTALOUPE INC. COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
1772	CTLT	7/31/2014	562	CATALENT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1773	CTM	10/13/2022	13	CASTELLUM INC. COMMON STOCK	Professional Services	Consumer Discretionary
1774	CTMX	10/8/2015	212	CYTOMX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1775	CTNM	4/5/2024	1.17	CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1776	CTNT	8/1/2023	37	CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK	Motor Vehicles	Consumer Discretionary
1777	CTO	9/28/2009	23	CTO REALTY GROWTH INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1778	CTO.A	7/8/2021	0.65	CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1779	CTOR	2/21/2024	1.12	CITIUS ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1780	CTOS	10/13/2020	55	CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
1781	CTR	6/27/2012	49	CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK	Investment Managers	Finance
1782	CTRA	5/14/2018	1034	COTERRA ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
1783	CTRE	5/23/2014	270	CARETRUST REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1784	CTRI	4/18/2024	7.86	CENTURI HOLDINGS INC. COMMON STOCK	Oil & Gas Production	Utilities
1785	CTRM	2/11/2019	646	CASTOR MARITIME INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
1786	CTRN	9/28/2009	112	CITI TRENDS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1787	CTS	9/28/2009	85	CTS CORPORATION COMMON STOCK	Electrical Products	Technology
1788	CTSH	9/28/2009	2645	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK	EDP Services	Technology
1789	CTSO	12/23/2014	68	CYTOSORBENTS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1790	CTV	9/28/2009	150	INNOVID CORP. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1791	CTVA	5/24/2019	745	CORTEVA INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
1792	CTXR	2/6/2017	201	CITIUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1793	CUB	9/28/2009	110	LIONHEART HOLDINGS CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
1794	CUBA	9/28/2009	19	HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
1795	CUBB	12/23/2019	0.93	CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034	Major Banks	Finance
1796	CUBE	5/31/2011	882	CUBESMART COMMON SHARES	Real Estate Investment Trusts	Real Estate
1797	CUBI	1/22/2013	122	CUSTOMERS BANCORP INC COMMON STOCK	Major Banks	Finance
1798	CUBI.E	4/29/2016	1.77	CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1799	CUBI.F	9/21/2016	2.59	CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1800	CUBWU	6/18/2024	0.29
1801	CUBWW	8/9/2024	0.01	LIONHEART HOLDINGS WARRANT
1802	CUE	1/2/2018	59	CUE BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1803	CUK	9/28/2009	558	CARNIVAL PLC ADS ADS	Marine Transportation	Consumer Discretionary
1804	CULP	1/17/2017	10	CULP INC. COMMON STOCK	Textiles	Consumer Discretionary
1805	CURI	4/22/2020	52	CURIOSITYSTREAM INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1806	CURIW	4/23/2020	3.02	CURIOSITYSTREAM INC. WARRANT	Movies/Entertainment	Consumer Discretionary
1807	CURV	7/1/2021	40	TORRID HOLDINGS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1808	CUTR	9/28/2009	136	CUTERA INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1809	CUZ	9/28/2009	881	COUSINS PROPERTIES INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
1810	CVAC	8/14/2020	134	CUREVAC N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1811	CVBF	9/28/2009	481	CVB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1812	CVCO	9/28/2009	33	CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED	Homebuilding	Consumer Discretionary
1813	CVE	12/9/2009	2245	CENOVUS ENERGY INC COMMON STOCK	Oil & Gas Production	Energy
1814	CVEO	6/2/2014	221	CIVEO CORPORATION (CANADA) COMMON SHARES	Hotels/Resorts	Consumer Discretionary
1815	CVGI	9/28/2009	137	COMMERCIAL VEHICLE GROUP INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1816	CVGW	9/28/2009	90	CALAVO GROWERS INC. COMMON STOCK	Specialty Foods	Consumer Discretionary
1817	CVI	9/28/2009	613	CVR ENERGY INC. COMMON STOCK	Integrated oil Companies	Energy
1818	CVII	4/5/2021	9.54
1819	CVIIU	2/7/2024	0.05
1820	CVIIW	2/6/2024	0.24
1821	CVKD	1/20/2023	7.73	CADRENAL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1822	CVLG	1/13/2020	21	COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK	Trucking Freight/Courier Services	Industrials
1823	CVLT	9/28/2009	396	COMMVAULT SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1824	CVM	9/28/2009	237	CEL-SCI CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1825	CVNA	4/28/2017	1429	CARVANA CO. CLASS A COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1826	CVR	9/29/2009	2.01	CHICAGO RIVET & MACHINE CO. COMMON STOCK	Industrial Machinery/Components	Industrials
1827	CVRX	6/30/2021	19	CVRX INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1828	CVS	9/28/2009	4967	CVS HEALTH CORPORATION COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
1829	CVU	9/28/2009	24	CPI AEROSTRUCTURES INC. COMMON STOCK	Military/Government/Technical	Industrials
1830	CVV	9/28/2009	26	CVD EQUIPMENT CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1831	CVX	9/28/2009	5875	CHEVRON CORPORATION COMMON STOCK	Integrated oil Companies	Energy
1832	CW	9/28/2009	182	CURTISS-WRIGHT CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1833	CWAN	9/24/2021	85	CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1834	CWBC	9/29/2009	3.23	COMMUNITY WEST BANCSHARES COMMON STOCK	Major Banks	Finance
1835	CWCO	9/28/2009	54	CONSOLIDATED WATER CO. LTD. ORDINARY SHARES	Water Supply	Utilities
1836	CWD	5/17/2023	2.66	CALIBERCOS INC. CLASS A COMMON STOCK	Real Estate	Finance
1837	CWEN	9/17/2018	183	CLEARWAY ENERGY INC. CLASS C COMMON STOCK	Electric Utilities: Central	Utilities
1838	CWEN.A	9/17/2018	50	CLEARWAY ENERGY, INC.	Electric Utilities: Central	Public Utilities
1839	CWH	7/12/2010	577	CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1840	CWK	8/2/2018	302	CUSHMAN & WAKEFIELD PLC ORDINARY SHARES	Real Estate	Finance
1841	CWST	9/28/2009	133	CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK	Environmental Services	Utilities
1842	CWT	9/28/2009	157	CALIFORNIA WATER SERVICE GROUP COMMON STOCK	Water Supply	Utilities
1843	CX	9/28/2009	3322	CEMEX S.A.B. DE C.V. SPONSORED ADR	Building Materials	Industrials
1844	CXAI	9/19/2022	120	CXAPP INC. CLASS A COMMON STOCK	EDP Services	Technology
1845	CXAIW	9/19/2022	3.04	CXAPP INC. WARRANT	EDP Services	Technology
1846	CXDO	1/13/2020	8.1	CREXENDO INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
1847	CXE	9/28/2009	33	MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK	Investment Managers	Finance
1848	CXH	9/28/2009	11	MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK	Investment Managers	Finance
1849	CXM	9/28/2009	169	SPRINKLR INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1850	CXT	4/4/2023	18	CRANE NXT CO. COMMON STOCK	Metal Fabrications	Industrials
1851	CXW	9/28/2009	753	CORECIVIC INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1852	CYBN	8/5/2021	103	CYBIN INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1853	CYBR	9/24/2014	345	CYBERARK SOFTWARE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1854	CYCC	9/28/2009	144	CYCLACEL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1855	CYCCP	9/28/2009	0.59	CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1856	CYCN	3/18/2019	43	CYCLERION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1857	CYD	9/28/2009	69	CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK	Industrial Machinery/Components	Industrials
1858	CYH	9/28/2009	1445	COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
1859	CYN	9/28/2009	320	CYNGN INC. COMMON STOCK	EDP Services	Technology
1860	CYRX	1/26/2015	140	CRYOPORT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1861	CYTH	6/15/2020	21	CYCLO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1862	CYTHW	12/9/2020	0.61	CYCLO THERAPEUTICS INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1863	CYTK	9/28/2009	405	CYTOKINETICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1864	CYTO	2/1/2021	150	ALTAMIRA THERAPEUTICS LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1865	CZFS	12/6/2021	0.67	CITIZENS FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1866	CZNC	9/28/2009	13	CITIZENS & NORTHERN CORP COMMON STOCK	Major Banks	Finance
1867	CZR	2/8/2012	1740	CAESARS ENTERTAINMENT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1868	CZWI	9/29/2009	3.85	CITIZENS COMMUNITY BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1869	D	9/28/2009	2234	DOMINION ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
1870	DAC	9/28/2009	67	DANAOS CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
1871	DADA	6/5/2020	236	DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
1872	DAIO	9/28/2009	16	DATA I/O CORPORATION COMMON STOCK	Electrical Products	Industrials
1873	DAKT	9/28/2009	144	DAKTRONICS INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
1874	DAL	9/28/2009	6926	DELTA AIR LINES INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
1875	DALN	1/4/2021	3.44	DALLASNEWS CORPORATION SERIES A COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
1876	DAN	9/28/2009	1356	DANA INCORPORATED COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1877	DAO	10/25/2019	62	YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Other Consumer Services	Real Estate
1878	DAR	9/28/2009	908	DARLING INGREDIENTS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1879	DARE	1/24/2017	146	DARE BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1880	DASH	12/9/2020	677	DOORDASH INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
1881	DATS	8/13/2021	147	DATCHAT INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
1882	DATSW	8/13/2021	1.59	DATCHAT INC. SERIES A WARRANT	Telecommunications Equipment	Telecommunications
1883	DAVA	7/27/2018	63	ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE)	EDP Services	Technology
1884	DAVE	9/28/2009	65	DAVE INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1885	DAVEW	1/6/2022	2.25	DAVE INC. WARRANTS	Finance: Consumer Services	Finance
1886	DAWN	5/27/2021	77	DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1887	DAY	8/7/2023	60	DAYFORCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1888	DB	9/28/2009	1666	DEUTSCHE BANK AG COMMON STOCK	Major Banks	Finance
1889	DBD	9/28/2009	594	DIEBOLD NIXDORF INCORPORATED COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
1890	DBGI	5/14/2021	117	DIGITAL BRANDS GROUP INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1891	DBGIW	5/14/2021	1.02
1892	DBI	10/8/2018	417	DESIGNER BRANDS INC. CLASS A COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1893	DBL	1/27/2012	34	DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1894	DBRG	12/28/2020	332	DIGITALBRIDGE GROUP INC.	Real Estate Investment Trusts	Real Estate
1895	DBRG.H	12/28/2020	2.21	DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1896	DBRG.I	12/28/2020	3.2	DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1897	DBRG.J	12/28/2020	3.02	DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1898	DBVT	10/22/2014	92	DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1899	DBX	9/28/2009	1134	DROPBOX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1900	DC	4/5/2022	14	DAKOTA GOLD CORP. COMMON STOCK	Metal Mining	Basic Materials
1901	DCBO	12/3/2020	14	DOCEBO INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
1902	DCF	10/27/2017	7.19	BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK	Finance/Investors Services	Finance
1903	DCGO	5/17/2021	89	DOCGO INC. COMMON STOCK	Medical/Nursing Services	Health Care
1904	DCI	9/28/2009	386	DONALDSON COMPANY INC. COMMON STOCK	Pollution Control Equipment	Industrials
1905	DCO	9/28/2009	50	DUCOMMUN INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
1906	DCOM	9/28/2009	107	DIME COMMUNITY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1907	DCOMG	7/2/2024	0.15	DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034	Major Banks	Finance
1908	DCOMP	1/29/2020	2.4	DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
1909	DCTH	9/28/2009	329	DELCATH SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1910	DD	9/28/2009	2956	DUPONT DE NEMOURS INC. COMMON STOCK	Major Chemicals	Industrials
1911	DDC	12/3/2012	124	DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES	Packaged Foods	Consumer Staples
1912	DDD	9/28/2009	1461	3D SYSTEMS CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1913	DDI	9/28/2009	2.83	DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES	EDP Services	Technology
1914	DDL	6/29/2021	60	DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES)	Catalog/Specialty Distribution	Consumer Discretionary
1915	DDOG	9/19/2019	853	DATADOG INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1916	DDS	9/28/2009	524	DILLARD'S INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1917	DDT	9/28/2009	7.18	DILLARD'S CAPITAL TRUST I	Department/Specialty Retail Stores	Consumer Discretionary
1918	DE	9/28/2009	2277	DEERE & COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
1919	DEA	2/6/2015	216	EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1920	DEC	12/18/2023	6.32	DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
1921	DECA	6/7/2022	1.02	DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1922	DECAU	4/7/2022	0.28
1923	DECAW	5/31/2022	0.17	DENALI CAPITAL ACQUISITION CORP. WARRANT	Blank Checks	Finance
1924	DECK	9/28/2009	721	DECKERS OUTDOOR CORPORATION COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1925	DEI	9/28/2009	887	DOUGLAS EMMETT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1926	DELL	9/28/2009	3490	DELL TECHNOLOGIES INC. CLASS C COMMON STOCK	Computer Manufacturing	Technology
1927	DEMZ	11/3/2020	0.39
1928	DENN	9/28/2009	384	DENNY'S CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
1929	DEO	9/28/2009	417	DIAGEO PLC COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1930	DERM	10/3/2014	151	JOURNEY MEDICAL CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1931	DESP	9/20/2017	120	DESPEGAR.COM CORP. ORDINARY SHARES	Transportation Services	Consumer Discretionary
1932	DFH	1/21/2021	40	DREAM FINDERS HOMES INC. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
1933	DFIN	9/26/2016	84	DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1934	DFLI	4/18/2022	34	DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV)	Industrial Machinery/Components	Miscellaneous
1935	DFLIW	4/18/2022	0.96
1936	DFP	9/28/2009	29	FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
1937	DFS	9/28/2009	2466	DISCOVER FINANCIAL SERVICES COMMON STOCK	Finance: Consumer Services	Finance
1938	DG	11/13/2009	1994	DOLLAR GENERAL CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1939	DGHI	11/15/2021	7.97	DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES	Finance: Consumer Services	Finance
1940	DGICA	9/28/2009	21	DONEGAL GROUP INC. CLASS A COMMON STOCK	Property-Casualty Insurers	Finance
1941	DGICB	9/29/2009	0.4	DONEGAL GROUP INC. CLASS B COMMON STOCK	Property-Casualty Insurers	Finance
1942	DGII	9/28/2009	91	DIGI INTERNATIONAL INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
1943	DGLY	9/28/2009	221	DIGITAL ALLY INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1944	DGX	9/28/2009	1018	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK	Medical Specialities	Health Care
1945	DH	9/15/2021	81	DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1946	DHAI	2/9/2024	5.95	DIH HOLDINGS US INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
1947	DHAIW	2/9/2024	0.27	DIH HOLDING US INC. WARRANTS	Medical/Dental Instruments	Health Care
1948	DHC	7/8/2019	269	DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1949	DHCNI	7/8/2019	5.83	DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042	Real Estate Investment Trusts	Real Estate
1950	DHCNL	7/8/2019	5.07	DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046	Real Estate Investment Trusts	Real Estate
1951	DHF	9/28/2009	102	BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK	Finance Companies	Finance
1952	DHI	9/28/2009	3370	D.R. HORTON INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1953	DHIL	9/28/2009	7.18	DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK	Investment Managers	Finance
1954	DHR	9/28/2009	2193	DANAHER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1955	DHT	9/28/2009	762	DHT HOLDINGS INC.	Marine Transportation	Consumer Discretionary
1956	DHX	9/28/2009	198	DHI GROUP INC. COMMON STOCK	Business Services	Consumer Discretionary
1957	DHY	9/28/2009	130	CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK	Finance/Investors Services	Finance
1958	DIAX	12/22/2014	31	NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
1959	DIBS	6/10/2021	24	1STDIBS.COM INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1960	DIN	9/28/2009	223	DINE BRANDS GLOBAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
1961	DINO	9/20/2021	250	HF SINCLAIR CORPORATION COMMON STOCK	Natural Gas Distribution	Energy
1962	DIOD	9/28/2009	223	DIODES INCORPORATED COMMON STOCK	Semiconductors	Technology
1963	DIS	9/28/2009	6402	WALT DISNEY COMPANY (THE) COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1964	DIST	3/30/2023	0.26	DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES	Blank Checks	Finance
1965	DISTR	3/30/2023	0.2
1966	DISTW	3/30/2023	0.16
1967	DIT	9/28/2009	2.29	AMCON DISTRIBUTING COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
1968	DJCO	9/29/2009	1.27	DAILY JOURNAL CORP. (S.C.) COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
1969	DJT	10/2/2023	141	TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1970	DJTWW	10/2/2023	7.38	TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS	Computer Software: Programming Data Processing	Technology
1971	DK	9/28/2009	754	DELEK US HOLDINGS INC. COMMON STOCK	Integrated oil Companies	Energy
1972	DKL	9/28/2009	34	DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
1973	DKNG	11/4/2019	2349	DRAFTKINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1974	DKS	9/28/2009	1542	DICK'S SPORTING GOODS INC COMMON STOCK	Other Specialty Stores	Consumer Discretionary
1975	DLB	9/28/2009	405	DOLBY LABORATORIES COMMON STOCK	Multi-Sector Companies	Miscellaneous
1976	DLHC	3/5/2012	9.48	DLH HOLDINGS CORP.	Professional Services	Consumer Discretionary
1977	DLNG	11/13/2013	41	DYNAGAS LNG PARTNERS LP COMMON UNITS	Marine Transportation	Consumer Discretionary
1978	DLNG.A	7/27/2015	4	DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
1979	DLNG.B	10/26/2018	2.57	DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
1980	DLO	6/3/2021	217	DLOCAL LIMITED CLASS A COMMON SHARES	Business Services	Consumer Discretionary
1981	DLPN	12/21/2017	87	DOLPHIN ENTERTAINMENT INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1982	DLR	9/28/2009	1127	DIGITAL REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1983	DLR.J	8/15/2017	4.75	DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
1984	DLR.K	3/18/2019	4.36	DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1985	DLR.L	10/14/2019	5.58	DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
1986	DLTH	11/20/2015	93	DULUTH HOLDINGS INC. CLASS B COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1987	DLTR	9/28/2009	1861	DOLLAR TREE INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1988	DLX	9/28/2009	261	DELUXE CORPORATION COMMON STOCK	Publishing	Consumer Discretionary
1989	DLY	2/26/2020	23	DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1990	DM	9/28/2009	515	DESKTOP METAL INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
1991	DMA	1/13/2022	2.82	DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1992	DMAC	6/12/2018	17	DIAMEDICA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1993	DMB	4/26/2013	25	BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1994	DMF	9/28/2009	23	BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK	Finance/Investors Services	Finance
1995	DMLP	9/28/2009	41	DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS	Oil & Gas Production	Energy
1996	DMO	2/24/2010	26	WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1997	DMRC	9/28/2009	57	DIGIMARC CORPORATION COMMON STOCK	EDP Services	Technology
1998	DMYY	12/7/2022	0.15	DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK	Blank Checks	Finance
1999	DNA	4/19/2021	968	GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2000	DNB	9/28/2009	574	DUN & BRADSTREET HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
2001	DNLI	12/8/2017	161	DENALI THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2002	DNMR	7/6/2020	225	DANIMER SCIENTIFIC INC. COMMON STOCK	Major Chemicals	Industrials
2003	DNN	9/28/2009	567	DENISON MINES CORP ORDINARY SHARES (CANADA)	Other Metals and Minerals	Basic Materials
2004	DNOW	6/2/2014	548	DNOW INC. COMMON STOCK	Metal Fabrications	Industrials
2005	DNP	9/28/2009	148	DNP SELECT INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2006	DNTH	3/20/2023	7.69	DIANTHUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2007	DNUT	7/1/2021	165	KRISPY KREME INC. COMMON STOCK	Food Chains	Consumer Staples
2008	DO	9/28/2009	1429	DIAMOND OFFSHORE DRILLING INC. COMMON STOCK	Oil & Gas Production	Energy
2009	DOC	7/19/2013	724	HEALTHPEAK PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2010	DOCN	3/24/2021	226	DIGITALOCEAN HOLDINGS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2011	DOCS	6/24/2021	254	DOXIMITY INC. CLASS A COMMON STOCK	EDP Services	Technology
2012	DOCU	4/27/2018	904	DOCUSIGN INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2013	DOGZ	12/20/2017	62	DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
2014	DOLE	10/23/2009	192	DOLE PLC ORDINARY SHARES	Farming/Seeds/Milling	Consumer Staples
2015	DOMA	2/1/2021	63	DOMA HOLDINGS INC. COMMON STOCK	Specialty Insurers	Finance
2016	DOMH	6/27/2022	1.75	DOMINARI HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2017	DOMO	6/29/2018	140	DOMO INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
2018	DOOO	3/20/2018	25	BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES	Industrial Specialties	Consumer Discretionary
2019	DORM	9/28/2009	124	DORMAN PRODUCTS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
2020	DOUG	12/30/2021	56	DOUGLAS ELLIMAN INC. COMMON STOCK	Real Estate	Finance
2021	DOV	9/28/2009	1045	DOVER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2022	DOW	9/28/2009	4257	DOW INC. COMMON STOCK	Major Chemicals	Industrials
2023	DOX	9/28/2009	642	AMDOCS LIMITED ORDINARY SHARES	EDP Services	Technology
2024	DOYU	7/17/2019	308	DOUYU INTERNATIONAL HOLDINGS LIMITED ADS	Computer Software: Programming Data Processing	Technology
2025	DPCS	1/3/2022	0.52	DP CAP ACQUISITION CORP I CLASS A ORDINARY SHARES	Blank Checks	Finance
2026	DPCSU	11/9/2021	0.38	DP CAP ACQUISITION CORP I UNIT	Blank Checks	Finance
2027	DPCSW	12/31/2021	0.54
2028	DPG	7/27/2011	57	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Trusts Except Educational Religious and Charitable	Finance
2029	DPRO	7/30/2021	48	DRAGANFLY INC. COMMON SHARES	Aerospace	Industrials
2030	DPZ	9/28/2009	574	DOMINO'S PIZZA INC COMMON STOCK	Food Distributors	Consumer Discretionary
2031	DQ	10/7/2010	339	DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES	Semiconductors	Technology
2032	DRCT	2/11/2022	45	DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
2033	DRD	9/6/2011	102	DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
2034	DRH	9/28/2009	1230	DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
2035	DRH.A	9/3/2020	1.55	DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2036	DRI	9/28/2009	1381	DARDEN RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
2037	DRIO	3/4/2016	36	DARIOHEALTH CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
2038	DRMA	8/13/2021	59	DERMATA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2039	DRMAW	8/13/2021	0.49	DERMATA THERAPEUTICS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
2040	DRQ	9/28/2009	339	DRIL-QUIP INC. COMMON STOCK	Metal Fabrications	Industrials
2041	DRRX	9/28/2009	220	DURECT CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2042	DRS	11/29/2022	44	LEONARDO DRS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2043	DRTS	3/8/2022	7.75	ALPHA TAU MEDICAL LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
2044	DRTSW	3/8/2022	1.95	ALPHA TAU MEDICAL LTD. WARRANT	Medical/Dental Instruments	Health Care
2045	DRUG	11/8/2021	67	BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2046	DRVN	6/2/2015	120	DRIVEN BRANDS HOLDINGS INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
2047	DSGN	3/26/2021	33	DESIGN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2048	DSGR	11/15/2021	3.56	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
2049	DSGX	9/28/2009	62	DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK	Computer Software: Prepackaged Software	Technology
2050	DSL	4/26/2013	142	DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS	Trusts Except Educational Religious and Charitable	Finance
2051	DSM	9/28/2009	48	BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK	Investment Managers	Finance
2052	DSP	2/10/2021	25	VIANT TECHNOLOGY INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2053	DSS	3/21/2011	131	DSS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
2054	DSU	9/28/2009	111	BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK	Finance Companies	Finance
2055	DSWL	9/28/2009	5.5	DESWELL INDUSTRIES INC. COMMON SHARES	Plastic Products	Industrials
2056	DSX	9/28/2009	396	DIANA SHIPPING INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
2057	DSX.B	2/21/2014	3.07	DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2058	DSY	6/7/2024	9.4	BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES	Containers/Packaging	Consumer Discretionary
2059	DSYWW	6/7/2024	0.39	BIG TREE CLOUD HOLDINGS LIMITED WARRANTS	Containers/Packaging	Consumer Discretionary
2060	DT	9/28/2009	565	DYNATRACE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2061	DTB	10/7/2020	3.47	DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080	Electric Utilities: Central	Utilities
2062	DTC	10/28/2021	54	SOLO BRANDS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2063	DTCK	9/19/2023	7.03	DAVIS COMMODITIES LIMITED ORDINARY SHARES	Farming/Seeds/Milling	Industrials
2064	DTE	9/28/2009	852	DTE ENERGY COMPANY COMMON STOCK	Electric Utilities: Central	Utilities
2065	DTF	9/28/2009	9.81	DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK	Investment Managers	Finance
2066	DTG	9/28/2009	137	DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES	Electric Utilities: Central	Utilities
2067	DTI	12/27/2022	2.18	DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK	Metal Fabrications	Industrials
2068	DTIL	3/28/2019	116	PRECISION BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2069	DTM	6/18/2021	80	DT MIDSTREAM INC. COMMON STOCK	Natural Gas Distribution	Utilities
2070	DTSQU	7/25/2024	0.15
2071	DTSS	6/25/2018	74	DATASEA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2072	DTST	4/12/2021	35	DATA STORAGE CORPORATION COMMON STOCK	EDP Services	Technology
2073	DTSTW	5/14/2021	0.68	DATA STORAGE CORPORATION WARRANT	EDP Services	Technology
2074	DTW	11/22/2017	7.06	DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077	Electric Utilities: Central	Utilities
2075	DUET	3/17/2022	0.27	DUET ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2076	DUETU	1/20/2022	0.17
2077	DUETW	3/14/2022	0.11
2078	DUK	9/28/2009	2626	DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK	Power Generation	Utilities
2079	DUK.A	4/2/2019	16	DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2080	DUKB	9/20/2018	8.65	DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078	Power Generation	Utilities
2081	DUKH	1/16/2013	12	DUKE ENERGY CORPORATION	Power Generation	Public Utilities
2082	DUO	11/1/2019	63	FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES	Real Estate	Finance
2083	DUOL	7/28/2021	68	DUOLINGO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2084	DUOT	8/19/2019	3.2	DUOS TECHNOLOGIES GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2085	DV	9/28/2009	594	DOUBLEVERIFY HOLDINGS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2086	DVA	9/28/2009	928	DAVITA INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
2087	DVAX	9/28/2009	891	DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2088	DVLU	9/7/2018	1.32	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2089	DVN	9/28/2009	4647	DEVON ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2090	DVOL	9/7/2018	3.49	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2091	DWAW	12/27/2019	1.15
2092	DWSN	9/28/2009	40	DAWSON GEOPHYSICAL COMPANY COMMON STOCK	Oil & Gas Production	Energy
2093	DWUS	12/27/2019	0.52
2094	DX	9/28/2009	273	DYNEX CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2095	DX.C	2/25/2020	2.19	DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2096	DXC	3/16/2017	766	DXC TECHNOLOGY COMPANY COMMON STOCK	EDP Services	Technology
2097	DXCM	9/28/2009	841	DEXCOM INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2098	DXF	9/11/2017	51	DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
2099	DXLG	8/13/2012	126	DESTINATION XL GROUP INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2100	DXPE	9/28/2009	82	DXP ENTERPRISES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2101	DXR	9/28/2009	12	DAXOR CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
2102	DXYN	9/28/2009	26	DIXIE GROUP INC. (THE) COMMON STOCK	Home Furnishings	Consumer Discretionary
2103	DXYZ	3/26/2024	14	DESTINY TECH100 INC. COMMON STOCK
2104	DY	9/28/2009	339	DYCOM INDUSTRIES INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
2105	DYAI	10/22/2018	44	DYADIC INTERNATIONAL INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2106	DYCQ	4/12/2024	0.1	DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2107	DYCQU	2/21/2024	0.17
2108	DYN	9/28/2009	927	DYNE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2109	DZSI	3/22/2016	29	DASAN ZHONE SOLUTIONS, INC.	Telecommunications Equipment	Public Utilities
2110	E	9/28/2009	290	ENI S.P.A. COMMON STOCK	Oil & Gas Production	Energy
2111	EA	8/29/2011	2334	ELECTRONIC ARTS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2112	EAD	9/28/2009	93	ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
2113	EAF	4/19/2018	452	GRAFTECH INTERNATIONAL LTD. COMMON STOCK	Industrial Machinery/Components	Energy
2114	EAGL	5/13/2011	2.36	SILVER EAGLE ACQUISITION CORP.	Conglomerates	Conglomerates
2115	EAI	8/17/2016	8.24	ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066	Electric Utilities: Central	Utilities
2116	EARN	5/1/2013	44	ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2117	EAST	7/10/2017	18	EASTSIDE DISTILLING INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2118	EAT	9/28/2009	1142	BRINKER INTERNATIONAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
2119	EB	9/20/2018	259	EVENTBRITE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2120	EBAY	9/28/2009	6957	EBAY INC. COMMON STOCK	Business Services	Consumer Discretionary
2121	EBC	10/15/2020	136	EASTERN BANKSHARES INC. COMMON STOCK	Savings Institutions	Finance
2122	EBF	9/28/2009	77	ENNIS INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
2123	EBIZ	11/30/2018	4.14	GLOBAL X E-COMMERCE ETF
2124	EBMT	7/12/2010	3.98	EAGLE BANCORP MONTANA INC. COMMON STOCK	Major Banks	Finance
2125	EBON	6/26/2020	252	EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES	Semiconductors	Technology
2126	EBR	9/28/2009	518	CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Electric Utilities: Central	Utilities
2127	EBR.B	9/28/2009	86	CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS	Electric Utilities: Central	Public Utilities
2128	EBS	9/28/2009	360	EMERGENT BIOSOLUTIONS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2129	EBTC	9/28/2009	6.56	ENTERPRISE BANCORP INC COMMON STOCK	Major Banks	Finance
2130	EC	9/28/2009	642	ECOPETROL S.A. AMERICAN DEPOSITARY SHARES	Oil & Gas Production	Energy
2131	ECAT	9/28/2021	32	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2132	ECBK	7/28/2022	1.3	ECB BANCORP INC. COMMON STOCK	Banks	Finance
2133	ECC	10/8/2014	60	EAGLE POINT CREDIT COMPANY INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2134	ECC.D	12/1/2021	0.77	EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2135	ECCC	6/18/2021	1.03	EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031	Trusts Except Educational Religious and Charitable	Finance
2136	ECCF	1/29/2024	0.27	EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2137	ECCV	1/26/2022	0.54	EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029	Trusts Except Educational Religious and Charitable	Finance
2138	ECCW	3/29/2021	0.61	EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031	Trusts Except Educational Religious and Charitable	Finance
2139	ECCX	4/30/2018	1.49	EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028	Trusts Except Educational Religious and Charitable	Finance
2140	ECDA	6/20/2023	3.89	ECD AUTOMOTIVE DESIGN INC. COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2141	ECDAW	6/20/2023	0.13
2142	ECF	9/28/2009	20	ELLSWORTH GROWTH AND INCOME FUND LTD.	Finance/Investors Services	Finance
2143	ECF.A	9/20/2017	0.9	ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2144	ECL	9/28/2009	1063	ECOLAB INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2145	ECO	12/11/2023	1.57	OKEANIS ECO TANKERS CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
2146	ECOR	6/22/2018	95	ELECTROCORE INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2147	ECPG	9/28/2009	189	ENCORE CAPITAL GROUP INC COMMON STOCK	Finance Companies	Finance
2148	ECVT	2/8/2021	81	ECOVYST INC. COMMON STOCK	Major Chemicals	Industrials
2149	ECX	12/21/2022	7.4	ECARX HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
2150	ECXWW	12/21/2022	0.32	ECARX HOLDINGS INC. WARRANTS	EDP Services	Technology
2151	ED	9/28/2009	1398	CONSOLIDATED EDISON INC. COMMON STOCK	Power Generation	Utilities
2152	EDAP	9/28/2009	48	EDAP TMS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2153	EDBL	5/5/2022	39	EDIBLE GARDEN AG INCORPORATED COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
2154	EDBLW	5/5/2022	0.46	EDIBLE GARDEN AG INCORPORATED WARRANT	Farming/Seeds/Milling	Consumer Staples
2155	EDD	9/28/2009	111	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK	Finance Companies	Finance
2156	EDF	9/30/2009	40	VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2157	EDIT	1/20/2016	427	EDITAS MEDICINE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2158	EDN	9/28/2009	35	EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
2159	EDR	9/28/2009	574	ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2160	EDRY	5/31/2018	10	EURODRY LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
2161	EDSA	12/17/2018	69	EDESA BIOTECH INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2162	EDTK	7/23/2020	13	SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE	Other Consumer Services	Real Estate
2163	EDU	9/28/2009	1638	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS)	Other Consumer Services	Real Estate
2164	EDUC	9/28/2009	8.19	EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK	Consumer Specialties	Consumer Discretionary
2165	EE	9/28/2009	172	EXCELERATE ENERGY INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
2166	EEA	9/28/2009	6.97	THE EUROPEAN EQUITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2167	EEFT	9/28/2009	291	EURONET WORLDWIDE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2168	EEIQ	3/25/2021	23	EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK	Other Consumer Services	Real Estate
2169	EEX	4/28/2017	44	EMERALD HOLDING INC. COMMON STOCK	Business Services	Consumer Discretionary
2170	EFC	10/8/2010	170	ELLINGTON FINANCIAL INC. COMMON STOCK	Real Estate	Finance
2171	EFC.A	10/24/2019	2.2	ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2172	EFC.B	12/16/2021	0.59	ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2173	EFC.C	2/9/2023	0.42	ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2174	EFC.D	12/15/2023	0.03	ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2175	EFC.E	12/15/2023	0.09	ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2176	EFOI	9/28/2009	95	ENERGY FOCUS INC. COMMON STOCK	Building Products	Consumer Discretionary
2177	EFR	9/28/2009	61	EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2178	EFSC	9/28/2009	57	ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK	Major Banks	Finance
2179	EFSCP	11/18/2021	0.59	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
2180	EFSH	8/3/2022	26	1847 HOLDINGS LLC COMMON SHARES	Professional Services	Consumer Discretionary
2181	EFT	9/28/2009	64	EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2182	EFUT	9/28/2009	8.29	E-FUTURE INFORMATION TECHNOLOGY INC.	Application Software	Technology
2183	EFX	9/28/2009	693	EQUIFAX INC. COMMON STOCK	Finance: Consumer Services	Finance
2184	EFXT	10/13/2022	5.94	ENERFLEX LTD COMMON SHARES	Industrial Machinery/Components	Industrials
2185	EG	1/17/2023	18	EVEREST GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
2186	EGAN	6/20/2011	66	EGAIN CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
2187	EGBN	9/28/2009	91	EAGLE BANCORP INC. COMMON STOCK	Major Banks	Finance
2188	EGF	9/28/2009	9.96	BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2189	EGHT	9/28/2009	603	8X8 INC COMMON STOCK	EDP Services	Technology
2190	EGIO	12/20/2021	77	EDGIO INC. COMMON STOCK	Business Services	Consumer Discretionary
2191	EGO	9/28/2009	1950	ELDORADO GOLD CORPORATION ORDINARY SHARES	Precious Metals	Basic Materials
2192	EGP	9/28/2009	159	EASTGROUP PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2193	EGRX	2/12/2014	112	EAGLE PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2194	EGY	9/28/2009	348	VAALCO ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
2195	EH	12/12/2019	170	EHANG HOLDINGS LIMITED ADS	Military/Government/Technical	Industrials
2196	EHAB	6/23/2022	49	ENHABIT INC. COMMON STOCK	Medical/Nursing Services	Health Care
2197	EHC	7/10/2017	222	ENCOMPASS HEALTH CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
2198	EHGO	7/2/2024	0.28	ESHALLGO INC. CLASS A ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
2199	EHI	9/28/2009	46	WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK	Investment Managers	Finance
2200	EHTH	9/28/2009	261	EHEALTH INC. COMMON STOCK	Specialty Insurers	Finance
2201	EIC	7/24/2019	5.96	EAGLE POINT INCOME COMPANY INC. COMMON STOCK	Finance/Investors Services	Finance
2202	EICA	10/27/2021	0.39	EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026	Finance/Investors Services	Finance
2203	EICB	8/1/2023	0.26	EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2204	EICC	4/11/2024	0.2	EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2205	EIG	9/28/2009	113	EMPLOYERS HOLDINGS INC COMMON STOCK	Property-Casualty Insurers	Finance
2206	EIM	9/28/2009	73	EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2207	EIX	9/28/2009	1570	EDISON INTERNATIONAL COMMON STOCK	Electric Utilities: Central	Utilities
2208	EJH	5/14/2021	133	E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
2209	EKSO	2/16/2016	82	EKSO BIONICS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2210	EL	9/28/2009	1458	ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2211	ELA	11/24/2010	12	ENVELA CORPORATION COMMON STOCK	Consumer Specialties	Consumer Discretionary
2212	ELAB	11/21/2023	18	ELEVAI LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2213	ELAN	9/20/2018	1068	ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2214	ELBM	4/27/2022	15	ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2215	ELC	9/28/2009	6.97	ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066	Electric Utilities: Central	Utilities
2216	ELDN	7/15/2020	21	ELEDON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2217	ELEV	6/25/2021	50	ELEVATION ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2218	ELF	9/22/2016	266	E.L.F. BEAUTY INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2219	ELLO	5/12/2011	1.49	ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL)	Electric Utilities: Central	Utilities
2220	ELMD	8/13/2010	18	ELECTROMED INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2221	ELME	4/25/2022	47	ELME COMMUNITIES COMMON STOCK	Real Estate Investment Trusts	Real Estate
2222	ELP	9/28/2009	452	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
2223	ELPC	12/29/2023	0.86	COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES)	Electric Utilities: Central	Utilities
2224	ELS	9/28/2009	382	EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2225	ELSE	9/28/2009	8.5	ELECTRO-SENSORS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2226	ELTK	9/28/2009	26	ELTEK LTD. ORDINARY SHARES	Electrical Products	Technology
2227	ELTX	12/5/2022	2.89	ELICIO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2228	ELUT	3/13/2023	5.51	ELUTIA INC. CLASS A COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2229	ELV	9/28/2009	98	ELEVANCE HEALTH INC. COMMON STOCK	Medical Specialities	Health Care
2230	ELVA	7/6/2023	1.61	ELECTROVAYA INC. COMMON SHARES
2231	ELVN	8/29/2022	26	ENLIVEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2232	ELWS	7/25/2023	18	EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
2233	ELYM	8/10/2021	12	ELIEM THERAPEUTICS INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2234	EM	9/28/2009	38	SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES	Other Consumer Services	Consumer Discretionary
2235	EMBC	3/22/2022	52	EMBECTA CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
2236	EMC	9/28/2009	4346	EMC CORPORATION	Data Storage Devices	Technology
2237	EMCG	9/27/2013	1.66	EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES	Blank Checks	Finance
2238	EMCGR	9/30/2022	0.12	EMBRACE CHANGE ACQUISITION CORP RIGHTS	Blank Checks	Finance
2239	EMCGU	8/10/2022	0.13	EMBRACE CHANGE ACQUISITION CORP UNIT	Blank Checks	Finance
2240	EMCGW	9/30/2022	0.18	EMBRACE CHANGE ACQUISITION CORP WARRANTS	Blank Checks	Finance
2241	EMD	9/28/2009	79	WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK	Finance/Investors Services	Finance
2242	EME	9/28/2009	288	EMCOR GROUP INC. COMMON STOCK	Engineering & Construction	Industrials
2243	EMF	9/28/2009	30	TEMPLETON EMERGING MARKETS FUND COMMON STOCK	Finance/Investors Services	Finance
2244	EMKR	9/28/2009	169	EMCORE CORPORATION COMMON STOCK	Semiconductors	Technology
2245	EML	9/28/2009	6.76	EASTERN COMPANY (THE) COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
2246	EMN	9/28/2009	1041	EASTMAN CHEMICAL COMPANY COMMON STOCK	Major Chemicals	Industrials
2247	EMO	9/28/2009	60	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
2248	EMP	9/16/2016	5.65	ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066	Electric Utilities: Central	Utilities
2249	EMR	9/28/2009	2719	EMERSON ELECTRIC COMPANY COMMON STOCK	Consumer Electronics/Appliances	Technology
2250	EMX	7/5/2016	24	EMX ROYALTY CORPORATION COMMON SHARES (CANADA)	Metal Mining	Basic Materials
2251	EMXF	10/13/2020	0.88
2252	ENB	9/28/2009	1748	ENBRIDGE INC COMMON STOCK	Natural Gas Distribution	Energy
2253	ENFN	10/21/2021	39	ENFUSION INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2254	ENG	9/28/2009	91	ENGLOBAL CORPORATION COMMON STOCK	Military/Government/Technical	Consumer Discretionary
2255	ENGN	2/22/2012	3.07	ENGENE HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2256	ENGNW	11/1/2023	0.37	ENGENE HOLDINGS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2257	ENIC	4/21/2016	151	ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK)	Electric Utilities: Central	Utilities
2258	ENJ	12/5/2012	1.37	ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052	Power Generation	Utilities
2259	ENLC	3/10/2014	595	ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
2260	ENLT	2/10/2023	4.71	ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES	Electric Utilities: Central	Utilities
2261	ENLV	10/1/2018	30	ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2262	ENO	3/24/2016	3.49	ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066	Power Generation	Utilities
2263	ENOV	10/11/2021	67	ENOVIS CORPORATION COMMON STOCK	Industrial Specialties	Health Care
2264	ENPH	3/30/2012	1083	ENPHASE ENERGY INC. COMMON STOCK	Semiconductors	Technology
2265	ENR	9/28/2009	547	ENERGIZER HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2266	ENS	9/28/2009	252	ENERSYS COMMON STOCK	Industrial Machinery/Components	Technology
2267	ENSC	7/2/2021	101	ENSYSCE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2268	ENSG	9/28/2009	141	THE ENSIGN GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
2269	ENSV	11/18/2013	103	ENSERVCO CORPORATION COMMON STOCK	Oilfield Services/Equipment	Energy
2270	ENTA	3/21/2013	121	ENANTA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2271	ENTG	9/28/2009	732	ENTEGRIS INC. COMMON STOCK	Plastic Products	Industrials
2272	ENTO	11/20/2023	7.87	ENTERO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2273	ENTX	6/28/2018	85	ENTERA BIO LTD. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2274	ENV	7/29/2010	200	ENVESTNET INC COMMON STOCK	Business Services	Consumer Discretionary
2275	ENVA	11/13/2014	124	ENOVA INTERNATIONAL INC. COMMON STOCK	Finance: Consumer Services	Finance
2276	ENVB	7/6/2020	147	ENVERIC BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2277	ENVX	1/19/2021	449	ENOVIX CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2278	ENX	9/28/2009	19	EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2279	ENZ	9/28/2009	114	ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE)	Medical Specialities	Health Care
2280	EOD	9/28/2009	70	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2281	EOG	9/28/2009	2732	EOG RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
2282	EOI	9/28/2009	55	EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2283	EOLS	2/8/2018	146	EVOLUS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2284	EOS	9/28/2009	68	EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2285	EOSE	6/3/2020	293	EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2286	EOSEW	6/3/2020	5.39	EOS ENERGY ENTERPRISES INC. WARRANT	Industrial Machinery/Components	Miscellaneous
2287	EOT	9/28/2009	23	EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	Investment Bankers/Brokers/Service	Finance
2288	EP	9/28/2009	988	EMPIRE PETROLEUM CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2289	EP.C	9/28/2009	3.32	EL PASO CORPORATION PREFERRED STOCK
2290	EPAC	4/15/2019	67	ENERPAC TOOL GROUP CORP. COMMON STOCK	Industrial Machinery/Components	Technology
2291	EPAM	2/8/2012	248	EPAM SYSTEMS INC. COMMON STOCK	EDP Services	Technology
2292	EPC	9/28/2009	256	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2293	EPD	9/28/2009	2260	ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK	Natural Gas Distribution	Utilities
2294	EPIX	3/13/2015	50	ESSA PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2295	EPM	9/28/2009	80	EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK	Oil & Gas Production	Energy
2296	EPOW	2/22/2022	13	SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES	Business Services	Consumer Discretionary
2297	EPR	9/28/2009	366	EPR PROPERTIES COMMON STOCK	Real Estate Investment Trusts	Real Estate
2298	EPR.C	9/28/2009	5.22	EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2299	EPR.E	9/28/2009	3.45	EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2300	EPR.G	12/8/2017	4.6	EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2301	EPRT	6/21/2018	222	ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2302	EPRX	4/5/2024	0.24	EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK	Pharmaceuticals and Biotechnology	Health Care
2303	EPSN	8/28/2018	8.99	EPSILON ENERGY LTD. COMMON SHARE	Oil & Gas Production	Energy
2304	EQ	10/12/2018	59	EQUILLIUM INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2305	EQBK	11/11/2015	17	EQUITY BANCSHARES INC. CLASS A COMMON STOCK	Major Banks	Finance
2306	EQC	4/7/2014	376	EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2307	EQC.D	4/7/2014	2.85	EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
2308	EQH	5/10/2018	755	EQUITABLE HOLDINGS INC. COMMON STOCK	Specialty Insurers	Finance
2309	EQH.A	12/2/2019	12	EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2310	EQH.C	1/13/2021	4.69	EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2311	EQIX	9/28/2009	583	EQUINIX INC. COMMON STOCK REIT	Real Estate Investment Trusts	Real Estate
2312	EQNR	11/20/2017	791	EQUINOR ASA	Integrated oil Companies	Energy
2313	EQR	9/28/2009	1556	EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2314	EQS	9/28/2009	4.89	EQUUS TOTAL RETURN INC. COMMON STOCK	Finance/Investors Services	Finance
2315	EQT	9/28/2009	2632	EQT CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2316	EQX	9/16/2019	304	EQUINOX GOLD CORP. COMMON SHARES	Precious Metals	Basic Materials
2317	ERAS	7/16/2021	84	ERASCA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2318	ERC	9/28/2009	59	ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
2319	ERH	9/28/2009	14	ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES	Finance/Investors Services	Finance
2320	ERIC	9/28/2009	2010	ERICSSON AMERICAN DEPOSITARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
2321	ERIE	9/28/2009	42	ERIE INDEMNITY COMPANY CLASS A COMMON STOCK	Specialty Insurers	Finance
2322	ERII	9/28/2009	230	ENERGY RECOVERY INC. COMMON STOCK	Industrial Machinery/Components	Technology
2323	ERJ	9/28/2009	1054	EMBRAER S.A. COMMON STOCK	Aerospace	Industrials
2324	ERNA	4/25/2022	7.33	ETERNA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2325	ERO	9/28/2009	24	ERO COPPER CORP. COMMON SHARES	Metal Mining	Basic Materials
2326	ES	9/28/2009	943	EVERSOURCE ENERGY (D/B/A) COMMON STOCK	Electric Utilities: Central	Utilities
2327	ESAB	3/29/2022	26	ESAB CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2328	ESBA	10/2/2013	4.69	EMPIRE STATE REALTY OP, L.P.	REIT - Office	Financial
2329	ESCA	9/28/2009	11	ESCALADE INCORPORATED COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2330	ESE	9/28/2009	84	ESCO TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
2331	ESEA	9/28/2009	43	EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
2332	ESGL	11/1/2016	5.53	ESGL HOLDINGS LIMITED ORDINARY SHARES	Environmental Services	Utilities
2333	ESGLW	8/4/2023	0.23	ESGL HOLDINGS LIMITED WARRANTS	Environmental Services	Utilities
2334	ESGR	9/28/2009	23	ENSTAR GROUP LIMITED ORDINARY SHARES	Property-Casualty Insurers	Finance
2335	ESGRO	12/3/2018	3.12	ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E	Property-Casualty Insurers	Finance
2336	ESGRP	7/13/2018	6.91	ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES	Property-Casualty Insurers	Finance
2337	ESHA	7/21/2023	0.18	ESH ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2338	ESHAR	7/21/2023	0.1
2339	ESI	9/28/2009	685	ELEMENT SOLUTIONS INC. COMMON STOCK	Major Chemicals	Industrials
2340	ESLA	4/12/2023	5.09	ESTRELLA IMMUNOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2341	ESLAW	4/10/2023	0.29	ESTRELLA IMMUNOPHARMA INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2342	ESLT	9/28/2009	17	ELBIT SYSTEMS LTD. ORDINARY SHARES	Military/Government/Technical	Industrials
2343	ESNT	10/31/2013	306	ESSENT GROUP LTD. COMMON SHARES	Property-Casualty Insurers	Finance
2344	ESOA	9/27/2021	7.71	ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
2345	ESP	9/28/2009	3.2	ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK	Industrial Machinery/Components	Technology
2346	ESPR	6/26/2013	471	ESPERION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2347	ESQ	6/27/2017	6.21	ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK	Commercial Banks	Finance
2348	ESRT	10/2/2013	550	EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
2349	ESS	9/28/2009	307	ESSEX PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2350	ESSA	9/28/2009	11	ESSA BANCORP INC. COMMON STOCK	Banks	Finance
2351	ESTA	7/19/2018	42	ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES	Industrial Specialties	Health Care
2352	ESTC	10/5/2018	305	ELASTIC N.V. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2353	ET	3/22/2012	2110	ENERGY TRANSFER LP COMMON UNITS	Natural Gas Distribution	Utilities
2354	ET.I	11/3/2023	1.54	ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2355	ETB	9/28/2009	40	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
2356	ETD	11/27/2009	33	ETHAN ALLEN INTERIORS INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
2357	ETG	9/28/2009	86	EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2358	ETH	9/28/2009	208	ETHAN ALLEN INTERIORS INC.	Home Furnishings	Consumer Durables
2359	ETHA	7/23/2024	14	ISHARES ETHEREUM TRUST ETF	Investment Bankers/Brokers/Service	Finance
2360	ETJ	9/28/2009	96	EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2361	ETN	9/28/2009	2055	EATON CORPORATION PLC ORDINARY SHARES	Industrial Machinery/Components	Technology
2362	ETNB	11/11/2019	99	89BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2363	ETO	9/28/2009	31	EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK	Investment Managers	Finance
2364	ETON	11/13/2018	31	ETON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2365	ETR	9/28/2009	1062	ENTERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
2366	ETSY	4/16/2015	1145	ETSY INC. COMMON STOCK	Business Services	Consumer Discretionary
2367	ETV	9/28/2009	104	EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
2368	ETW	9/28/2009	126	EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2369	ETWO	8/10/2020	221	E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK	EDP Services	Technology
2370	ETX	3/26/2013	13	EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2371	ETY	9/28/2009	168	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2372	EU	9/28/2009	51	ENCORE ENERGY CORP. COMMON SHARES	Other Metals and Minerals	Basic Materials
2373	EUDA	5/23/2022	12	EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES	Medical/Nursing Services	Health Care
2374	EUDAW	5/26/2022	0.55	EUDA HEALTH HOLDINGS LIMITED WARRANT	Medical/Nursing Services	Health Care
2375	EURKU	7/2/2024	0.17	EUREKA ACQUISITION CORP UNIT
2376	EV	9/28/2009	562	EATON VANCE CORPORATION	Investment Managers	Finance
2377	EVA	4/29/2015	109	ENVIVA INC. COMMON STOCK	Forest Products	Basic Materials
2378	EVAX	2/5/2021	30	EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2379	EVBN	9/28/2009	4.52	EVANS BANCORP INC. COMMON STOCK	Major Banks	Finance
2380	EVC	9/28/2009	215	ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK	Broadcasting	Industrials
2381	EVCM	7/1/2021	27	EVERCOMMERCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2382	EVE	2/4/2022	1.05	EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
2383	EVER	5/3/2012	226	EVERQUOTE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2384	EVEX	5/10/2022	6.52	EVE HOLDING INC. COMMON STOCK	Aerospace	Industrials
2385	EVF	9/28/2009	46	EATON VANCE SENIOR INCOME TRUST COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2386	EVG	9/28/2009	27	EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2387	EVGN	11/21/2013	41	EVOGENE LTD ORDINARY SHARES	Agricultural Chemicals	Industrials
2388	EVGO	1/4/2021	321	EVGO INC. CLASS A COMMON STOCK	EDP Services	Technology
2389	EVGOW	1/4/2021	9.28	EVGO INC. WARRANTS	EDP Services	Technology
2390	EVGR	4/6/2022	0.26	EVERGREEN CORPORATION CLASS A ORDINARY SHARE	Blank Checks	Finance
2391	EVGRU	2/9/2022	0.2	EVERGREEN CORPORATION UNIT	Blank Checks	Finance
2392	EVGRW	4/1/2022	0.37	EVERGREEN CORPORATION WARRANT	Blank Checks	Finance
2393	EVH	6/5/2015	382	EVOLENT HEALTH INC CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
2394	EVI	12/1/2009	10	EVI INDUSTRIES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
2395	EVLV	7/28/2014	144	EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK	Computer peripheral equipment	Technology
2396	EVLVW	1/25/2021	3.74	EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT	Computer peripheral equipment	Technology
2397	EVM	9/28/2009	33	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2398	EVN	9/28/2009	38	EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
2399	EVO	9/28/2009	9.13	EVOTEC SE AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2400	EVOK	9/25/2013	77	EVOKE PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2401	EVR	9/28/2009	308	EVERCORE INC. CLASS A COMMON STOCK	Investment Managers	Finance
2402	EVRG	12/11/2017	435	EVERGY INC. COMMON STOCK	Power Generation	Utilities
2403	EVRI	3/2/2015	363	EVERI HOLDINGS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2404	EVT	9/28/2009	78	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2405	EVTC	9/28/2009	211	EVERTEC INC. COMMON STOCK	EDP Services	Technology
2406	EVTL	6/21/2021	43	VERTICAL AEROSPACE LTD. ORDINARY SHARES	Aerospace	Industrials
2407	EVTV	7/6/2022	2.06	ENVIROTECH VEHICLES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
2408	EVV	9/28/2009	152	EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2409	EW	9/28/2009	1331	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK	Industrial Specialties	Health Care
2410	EWBC	9/28/2009	837	EAST WEST BANCORP INC. COMMON STOCK	Major Banks	Finance
2411	EWCZ	8/5/2021	57	EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
2412	EWTX	3/26/2021	43	EDGEWISE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2413	EXAI	10/1/2021	35	EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2414	EXAS	9/28/2009	1136	EXACT SCIENCES CORPORATION COMMON STOCK	Medical Specialities	Health Care
2415	EXC	9/28/2009	3972	EXELON CORPORATION COMMON STOCK	Power Generation	Utilities
2416	EXEL	9/28/2009	1624	EXELIXIS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2417	EXFY	11/10/2021	58	EXPENSIFY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2418	EXG	9/28/2009	313	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2419	EXK	9/28/2009	772	ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
2420	EXLS	9/28/2009	149	EXLSERVICE HOLDINGS INC. COMMON STOCK	Business Services	Consumer Discretionary
2421	EXP	9/28/2009	461	EAGLE MATERIALS INC COMMON STOCK	Building Materials	Industrials
2422	EXPD	9/28/2009	1147	EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK	Oil Refining/Marketing	Consumer Discretionary
2423	EXPE	9/28/2009	2403	EXPEDIA GROUP INC. COMMON STOCK	Transportation Services	Consumer Discretionary
2424	EXPI	11/27/2017	208	EXP WORLD HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2425	EXPO	9/28/2009	86	EXPONENT INC. COMMON STOCK	Professional Services	Consumer Discretionary
2426	EXR	9/28/2009	683	EXTRA SPACE STORAGE INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
2427	EXTO	8/23/2023	7.27	ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES	Department/Specialty Retail Stores	Consumer Discretionary
2428	EXTR	9/28/2009	695	EXTREME NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2429	EYE	10/26/2017	250	NATIONAL VISION HOLDINGS INC. COMMON STOCK	Ophthalmic Goods	Health Care
2430	EYEG	2/13/2015	52	EYEGATE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2431	EYEN	1/25/2018	48	EYENOVIA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2432	EYPT	10/9/2017	118	EYEPOINT PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
2433	EZFL	9/15/2021	16	EZFILL HOLDINGS INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
2434	EZGO	1/26/2021	60	EZGO TECHNOLOGIES LTD. ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
2435	EZPW	9/28/2009	324	EZCORP INC. CLASS A NON VOTING COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2436	F	9/28/2009	13174	FORD MOTOR COMPANY COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2437	F.B	6/18/2019	13	FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2438	F.C	12/23/2019	14	FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2439	F.D	8/26/2022	5.8	FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2440	FA	6/23/2021	55	FIRST ADVANTAGE CORPORATION COMMON STOCK	Business Services	Consumer Discretionary
2441	FAAS	10/9/2023	1.19	DIGIASIA CORP. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2442	FAASW	10/9/2023	0.37	DIGIASIA CORP. WARRANT	Computer Software: Prepackaged Software	Technology
2443	FAF	9/28/2009	533	FIRST AMERICAN CORPORATION (NEW) COMMON STOCK	Specialty Insurers	Finance
2444	FAM	9/28/2009	25	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2445	FAMI	2/16/2018	404	FARMMI INC. ORDINARY SHARES	Packaged Foods	Consumer Staples
2446	FANG	10/12/2012	1051	DIAMONDBACK ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
2447	FANH	6/13/2016	53	FANHUA INC. AMERICAN DEPOSITARY SHARES	Specialty Insurers	Finance
2448	FARM	9/28/2009	57	FARMER BROTHERS COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
2449	FARO	9/28/2009	95	FARO TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2450	FAST	9/28/2009	2091	FASTENAL COMPANY COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2451	FAT	10/23/2017	11	FAT BRANDS INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
2452	FATBB	8/24/2021	3.96	FAT BRANDS INC. CLASS B COMMON STOCK	Restaurants	Consumer Discretionary
2453	FATBP	7/14/2020	2.19	FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK	Restaurants	Consumer Discretionary
2454	FATBW	7/14/2020	0.43	FAT BRANDS INC. WARRANT	Restaurants	Consumer Discretionary
2455	FATE	10/1/2013	368	FATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2456	FAX	9/28/2009	239	ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2457	FBIN	6/21/2022	104	FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK	Forest Products	Basic Materials
2458	FBIO	11/3/2014	118	FORTRESS BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2459	FBIOP	11/14/2017	3.21	FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2460	FBIZ	9/28/2009	8.66	FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
2461	FBK	9/16/2016	40	FB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2462	FBLG	1/31/2024	3.02	FIBROBIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2463	FBMS	9/28/2009	22	FIRST BANCSHARES INC.	Major Banks	Finance
2464	FBNC	9/28/2009	55	FIRST BANCORP COMMON STOCK	Major Banks	Finance
2465	FBP	9/28/2009	658	FIRST BANCORP. NEW COMMON STOCK	Major Banks	Finance
2466	FBRT	10/19/2021	42	FRANKLIN BSP REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2467	FBRT.E	10/19/2021	2.1	FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2468	FBRX	12/23/2019	42	FORTE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2469	FBYD	10/6/2023	0.72	FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2470	FBYDW	10/6/2023	0.29	FALCON'S BEYOND GLOBAL INC. WARRANTS	Services-Misc. Amusement & Recreation	Consumer Discretionary
2471	FC	9/28/2009	35	FRANKLIN COVEY COMPANY COMMON STOCK	Other Consumer Services	Consumer Discretionary
2472	FCAP	9/28/2009	1.36	FIRST CAPITAL INC. COMMON STOCK	Savings Institutions	Finance
2473	FCBC	9/28/2009	24	FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK	Major Banks	Finance
2474	FCCO	9/28/2009	5.09	FIRST COMMUNITY CORPORATION COMMON STOCK	Major Banks	Finance
2475	FCEL	9/28/2009	2347	FUELCELL ENERGY INC. COMMON STOCK	Industrial Machinery/Components	Energy
2476	FCF	9/28/2009	309	FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2477	FCFS	9/28/2009	179	FIRSTCASH HOLDINGS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2478	FCN	9/28/2009	297	FTI CONSULTING INC. COMMON STOCK	Professional Services	Consumer Discretionary
2479	FCNCA	9/28/2009	25	FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK	Major Banks	Finance
2480	FCNCO	1/5/2022	2.29	FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C	Major Banks	Finance
2481	FCNCP	3/13/2020	4.29	FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES	Major Banks	Finance
2482	FCO	9/28/2009	17	ABRDN GLOBAL INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2483	FCPT	11/10/2015	164	FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2484	FCRX	5/27/2021	0.5	CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026	Finance: Consumer Services	Finance
2485	FCT	9/28/2009	47	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2486	FCUV	3/15/2021	37	FOCUS UNIVERSAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2487	FCX	9/28/2009	10115	FREEPORT-MCMORAN INC. COMMON STOCK	Metal Mining	Basic Materials
2488	FDBC	4/19/2017	1.25	FIDELITY D & D BANCORP INC. COMMON STOCK	Major Banks	Finance
2489	FDMT	12/11/2020	53	4D MOLECULAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2490	FDP	9/28/2009	171	FRESH DEL MONTE PRODUCE INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
2491	FDS	9/28/2009	276	FACTSET RESEARCH SYSTEMS INC.	Computer Software: Programming, Data Processing	Technology
2492	FDSB	8/1/2024	0.16	FIFTH DISTRICT BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2493	FDUS	6/21/2011	54	FIDUS INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
2494	FDX	9/28/2009	1822	FEDEX CORPORATION COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
2495	FE	9/28/2009	2562	FIRSTENERGY CORP. COMMON STOCK	Electric Utilities: Central	Utilities
2496	FEAM	3/15/2022	16	5E ADVANCED MATERIALS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
2497	FEBO	11/30/2023	1.65	FENBO HOLDINGS LIMITED ORDINARY SHARES	Home Furnishings	Consumer Discretionary
2498	FEDU	11/8/2017	22	FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES	Other Consumer Services	Real Estate
2499	FEIM	9/28/2009	7.63	FREQUENCY ELECTRONICS INC. COMMON STOCK	Electrical Products	Industrials
2500	FELE	9/28/2009	114	FRANKLIN ELECTRIC CO. INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
2501	FEMY	6/18/2021	69	FEMASYS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2502	FENC	9/13/2017	25	FENNEC PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2503	FENG	5/12/2011	126	PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES.	Broadcasting	Industrials
2504	FER	5/9/2024	0.38	FERROVIAL SE ORDINARY SHARES	Military/Government/Technical	Industrials
2505	FERG	3/8/2021	134	FERGUSON ENTERPRISES INC. COMMON STOCK	Miscellaneous	Miscellaneous
2506	FET	4/12/2012	399	FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Industrials
2507	FEXD	1/13/2022	0.4
2508	FEXDR	1/13/2022	0.42
2509	FEXDU	10/19/2021	0.19
2510	FEXDW	1/13/2022	0.22
2511	FF	9/28/2009	100	FUTUREFUEL CORP. COMMON SHARES	Major Chemicals	Industrials
2512	FFA	9/28/2009	27	FIRST TRUST ENHANCED EQUITY INCOME FUND	Investment Managers	Finance
2513	FFBC	9/28/2009	213	FIRST FINANCIAL BANCORP. COMMON STOCK	Major Banks	Finance
2514	FFC	9/28/2009	65	FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED	Trusts Except Educational Religious and Charitable	Finance
2515	FFIC	9/28/2009	70	FLUSHING FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2516	FFIE	1/25/2021	1188	FARADAY FUTURE INTELLIGENT ELECTRIC INC. CLASS A COMMON STOCK	Auto Manufacturing	Consumer Discretionary
2517	FFIEW	1/25/2021	9.14	FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT	Auto Manufacturing	Consumer Discretionary
2518	FFIN	9/28/2009	176	FIRST FINANCIAL BANKSHARES INC. COMMON STOCK	Major Banks	Finance
2519	FFIV	9/28/2009	1036	F5 INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2520	FFNW	9/28/2009	17	FIRST FINANCIAL NORTHWEST INC. COMMON STOCK	Banks	Finance
2521	FFWM	11/3/2014	92	FIRST FOUNDATION INC. COMMON STOCK	Major Banks	Finance
2522	FG	6/5/2017	131	F&G ANNUITIES & LIFE INC. COMMON STOCK	Life Insurance	Finance
2523	FGB	9/28/2009	17	FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND	Finance/Investors Services	Finance
2524	FGBI	5/19/2015	3.14	FIRST GUARANTY BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
2525	FGBIP	5/3/2021	0.31	FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Savings Institutions	Finance
2526	FGEN	11/14/2014	332	FIBROGEN INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2527	FGF	9/28/2009	11	FUNDAMENTAL GLOBAL INC. COMMON STOCK	Property-Casualty Insurers	Finance
2528	FGFPP	6/24/2020	0.4	FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK	Property-Casualty Insurers	Finance
2529	FGI	9/28/2009	11	FGI INDUSTRIES LTD. ORDINARY SHARES	Industrial Specialties	Industrials
2530	FGIWW	1/25/2022	0.37	FGI INDUSTRIES LTD. WARRANT	Industrial Specialties	Industrials
2531	FGN	12/12/2023	1.71	F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053	Life Insurance	Finance
2532	FHB	8/4/2016	275	FIRST HAWAIIAN INC. COMMON STOCK	Major Banks	Finance
2533	FHI	9/28/2009	149	FEDERATED HERMES INC. COMMON STOCK	Investment Managers	Finance
2534	FHN	9/28/2009	2461	FIRST HORIZON CORPORATION COMMON STOCK	Major Banks	Finance
2535	FHN.B	7/7/2020	1.21	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
2536	FHN.C	7/2/2020	0.75	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2537	FHN.E	6/16/2020	2.14	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2538	FHN.F	5/13/2021	2.58	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2539	FHTX	10/23/2020	18	FOGHORN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2540	FI	8/9/2013	461	FISERV INC. COMMON STOCK	Business Services	Consumer Discretionary
2541	FIAC	12/23/2021	0.51	FOCUS IMPACT ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2542	FIACU	10/28/2021	0.76	FOCUS IMPACT ACQUISITION CORP. UNIT	Blank Checks	Finance
2543	FIACW	12/20/2021	0.55
2544	FIBK	4/9/2010	164	FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE)	Major Banks	Finance
2545	FICO	9/28/2009	185	FAIR ISAAC CORPROATION COMMON STOCK	Business Services	Consumer Discretionary
2546	FICS	12/16/2020	1.46
2547	FIG	9/28/2009	330	FORTRESS INVESTMENT GROUP LLC	Asset Management	Financial
2548	FIGS	5/27/2021	353	FIGS INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
2549	FIHL	6/29/2023	21	FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES	Property-Casualty Insurers	Finance
2550	FINS	5/29/2019	9.05	ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2551	FINV	6/3/2019	185	FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
2552	FINW	11/19/2021	2.56	FINWISE BANCORP COMMON STOCK	Major Banks	Finance
2553	FIP	7/20/2022	48	FTAI INFRASTRUCTURE INC. COMMON STOCK	Oil Refining/Marketing	Energy
2554	FIS	9/28/2009	1869	FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK	Business Services	Consumer Discretionary
2555	FISI	9/28/2009	28	FINANCIAL INSTITUTIONS INC. COMMON STOCK	Major Banks	Finance
2556	FITB	9/28/2009	4967	FIFTH THIRD BANCORP COMMON STOCK	Major Banks	Finance
2557	FITBI	12/6/2013	16	FIFTH THIRD BANCORP DEPOSITARY SHARES	Major Banks	Finance
2558	FITBO	9/12/2019	5.27	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
2559	FITBP	9/28/2009	2.78	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
2560	FIVE	7/19/2012	646	FIVE BELOW INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
2561	FIVN	4/4/2014	372	FIVE9 INC. COMMON STOCK	EDP Services	Technology
2562	FIX	9/28/2009	153	COMFORT SYSTEMS USA INC. COMMON STOCK	Engineering & Construction	Industrials
2563	FIZZ	9/28/2009	136	NATIONAL BEVERAGE CORP. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2564	FKWL	10/6/2020	2.51	FRANKLIN WIRELESS CORP. COMMON STOCK	Telecommunications Equipment	Utilities
2565	FL	9/28/2009	2046	FOOT LOCKER INC.	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2566	FLC	9/28/2009	20	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2567	FLD	2/5/2024	0.13	FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK	Blank Checks	Finance
2568	FLDDU	5/23/2024	0.05	FTAC EMERALD ACQUISITION CORP. UNIT	Blank Checks	Finance
2569	FLDDW	2/5/2024	0.17	FTAC EMERALD ACQUISITION CORP. WARRANT	Blank Checks	Finance
2570	FLEX	9/28/2009	2713	FLEX LTD. ORDINARY SHARES	Electrical Products	Technology
2571	FLGC	5/11/2021	71	FLORA GROWTH CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2572	FLGT	9/29/2016	107	FULGENT GENETICS INC. COMMON STOCK	Medical Specialities	Health Care
2573	FLIC	9/28/2009	32	FIRST OF LONG ISLAND CORPORATION (THE) COMMON STOCK	Major Banks	Finance
2574	FLL	9/28/2009	44	FULL HOUSE RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
2575	FLNC	10/28/2021	188	FLUENCE ENERGY INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2576	FLNG	6/17/2019	45	FLEX LNG LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
2577	FLNT	10/23/2017	68	FLUENT INC. COMMON STOCK	Advertising	Consumer Discretionary
2578	FLO	9/28/2009	873	FLOWERS FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
2579	FLOW	9/28/2009	128	SPX FLOW, INC.	Industrial Machinery/Components	Technology
2580	FLR	9/28/2009	1479	FLUOR CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
2581	FLS	9/28/2009	848	FLOWSERVE CORPORATION COMMON STOCK	Fluid Controls	Industrials
2582	FLUT	1/29/2024	21	FLUTTER ENTERTAINMENT PLC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2583	FLUX	1/22/2019	17	FLUX POWER HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2584	FLWS	9/28/2009	244	1-800-FLOWERS.COM INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2585	FLXS	9/28/2009	17	FLEXSTEEL INDUSTRIES INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
2586	FLYE	6/6/2024	6.16	FLY-E GROUP INC. COMMON STOCK	Aerospace	Industrials
2587	FLYW	5/26/2021	139	FLYWIRE CORPORATION VOTING COMMON STOCK	Business Services	Consumer Discretionary
2588	FLYX	12/8/2010	0.94	FLYEXCLUSIVE INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
2589	FMAO	11/15/2016	4.48	FARMERS & MERCHANTS BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2590	FMBH	1/23/2014	10	FIRST MID BANCSHARES INC. COMMON STOCK	Major Banks	Finance
2591	FMC	9/28/2009	815	FMC CORPORATION COMMON STOCK	Major Chemicals	Industrials
2592	FMN	9/28/2009	12	FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND	Investment Managers	Finance
2593	FMNB	5/23/2011	25	FARMERS NATIONAL BANC CORP. COMMON STOCK	Major Banks	Finance
2594	FMS	9/28/2009	178	FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE)	Misc Health and Biotechnology Services	Health Care
2595	FMST	8/22/2023	0.94	FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. COMMON STOCK	Other Metals and Minerals	Basic Materials
2596	FMX	9/28/2009	491	FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2597	FMY	9/28/2009	6.8	FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2598	FN	7/12/2010	210	FABRINET ORDINARY SHARES	Telecommunications Equipment	Utilities
2599	FNA	9/28/2009	40	PARAGON 28 INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2600	FNB	9/28/2009	1068	F.N.B. CORPORATION COMMON STOCK	Major Banks	Finance
2601	FND	4/27/2017	415	FLOOR & DECOR HOLDINGS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2602	FNF	9/28/2009	1186	FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK	Specialty Insurers	Finance
2603	FNGR	7/6/2021	42	FINGERMOTION INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2604	FNKO	11/2/2017	202	FUNKO INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2605	FNLC	9/28/2009	8.77	FIRST BANCORP INC (ME) COMMON STOCK	Major Banks	Finance
2606	FNV	9/8/2011	523	FRANCO-NEVADA CORPORATION	Precious Metals	Basic Materials
2607	FNVT	12/9/2021	0.44	FINNOVATE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
2608	FNVTW	12/8/2021	0.47	FINNOVATE ACQUISITION CORP. WARRANTS	Blank Checks	Finance
2609	FNWB	1/30/2015	7.87	FIRST NORTHWEST BANCORP COMMON STOCK	Banks	Finance
2610	FNWD	5/7/2021	0.5	FINWARD BANCORP COMMON STOCK	Major Banks	Finance
2611	FOA	10/12/2020	31	FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2612	FOF	9/28/2009	36	COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
2613	FOLD	9/28/2009	1113	AMICUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2614	FONR	9/28/2009	31	FONAR CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2615	FOR	9/28/2009	143	FORESTAR GROUP INC COMMON STOCK	Real Estate	Finance
2616	FORA	3/3/2021	4.95	FORIAN INC. COMMON STOCK	EDP Services	Technology
2617	FORD	9/28/2009	40	FORWARD INDUSTRIES INC. COMMON STOCK	Plastic Products	Industrials
2618	FORL	5/16/2023	0.21	FOUR LEAF ACQUISITION CORPORATION CLASS A COMMON STOCK	Blank Checks	Finance
2619	FORLW	5/12/2023	0.09
2620	FORM	9/28/2009	338	FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK	Semiconductors	Technology
2621	FORR	9/28/2009	44	FORRESTER RESEARCH INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
2622	FORTY	9/28/2009	1.8	FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
2623	FOSL	9/28/2009	930	FOSSIL GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
2624	FOSLL	11/9/2021	1.44	FOSSIL GROUP INC. 7% SENIOR NOTES DUE 2026	Consumer Specialties	Consumer Discretionary
2625	FOUR	6/5/2020	216	SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK	Business Services	Consumer Discretionary
2626	FOX	3/11/2013	1483	FOX CORPORATION CLASS B COMMON STOCK	Broadcasting	Industrials
2627	FOXA	3/11/2013	4008	FOX CORPORATION CLASS A COMMON STOCK	Broadcasting	Industrials
2628	FOXF	8/8/2013	125	FOX FACTORY HOLDING CORP. COMMON STOCK	Motor Vehicles	Consumer Discretionary
2629	FOXO	9/16/2022	54	FOXO TECHNOLOGIES INC. CLASS A COMMON STOCK	Life Insurance	Finance
2630	FPAY	5/27/2016	18	FLEXSHOPPER INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
2631