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: 7510 symbols and 3 terabytes
Delisted: 10470 symbols and 1 terabytes
List last updated on: 5/8/2026

Listed Instruments

#	Symbol	StartDate	Size(MB)	Description	Industry	Sector
1	A	9/25/2009	2011	AGILENT TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
2	AA	9/25/2009	6222	ALCOA CORPORATION COMMON STOCK	Aluminum	Industrials
3	AACB	4/7/2025	0.21	ARTIUS II ACQUISITION INC. CLASS A ORDINARY SHARES
4	AACBR	4/7/2025	0.1	ARTIUS II ACQUISITION INC. RIGHTS
5	AACBU	2/13/2025	0.2
6	AACG	4/23/2019	52	ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
7	AACI	11/10/2021	1.35	ARMADA ACQUISITION CORP. III CLASS A ORDINARY SHARE
8	AACIU	8/13/2021	0.73	ARMADA ACQUISITION CORP. III UNITS	Blank Checks	Finance
9	AACIW	11/11/2021	1.09	ARMADA ACQUISITION CORP. III WARRANT
10	AACO	4/13/2026	0.01	ABONY ACQUISITION CORP. I CLASS A ORDINARY SHARE
11	AACOU	11/16/2010	0.25
12	AACOW	12/16/2010	0.13	ABONY ACQUISITION CORP. I WARRANTS
13	AACPU	4/7/2026	0.18	APOGEE ACQUISITION CORP UNITS	Blank Checks	Finance
14	AAL	12/9/2013	7912	AMERICAN AIRLINES GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
15	AAME	9/28/2009	26	ATLANTIC AMERICAN CORPORATION COMMON STOCK	Life Insurance	Finance
16	AAMI	7/8/2024	13	ACADIAN ASSET MANAGEMENT INC. COMMON STOCK	Investment Managers	Finance
17	AAOI	9/26/2013	744	APPLIED OPTOELECTRONICS INC. COMMON STOCK	Semiconductors	Technology
18	AAON	9/25/2009	170	AAON INC. COMMON STOCK	Industrial Machinery/Components	Industrials
19	AAP	9/25/2009	1110	ADVANCE AUTO PARTS INC.	Auto & Home Supply Stores	Consumer Discretionary
20	AAPG	1/24/2025	1.15	ASCENTAGE PHARMA GROUP INTERNATIONAL AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
21	AAPL	9/25/2009	29659	APPLE INC. COMMON STOCK	Computer Manufacturing	Technology
22	AARD	2/13/2025	6.84	AARDVARK THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
23	AAT	1/13/2011	173	AMERICAN ASSETS TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
24	AAUC	6/9/2025	15	ALLIED GOLD CORPORATION COMMON SHARES
25	AAXJ	9/25/2009	587
26	AB	9/25/2009	266	ALLIANCEBERNSTEIN HOLDING L.P. UNITS	Investment Managers	Finance
27	ABAT	3/27/2013	174	AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK	Metal Mining	Basic Materials
28	ABBV	1/2/2013	3936	ABBVIE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
29	ABCB	9/25/2009	169	AMERIS BANCORP COMMON STOCK	Major Banks	Finance
30	ABCL	12/11/2020	398	ABCELLERA BIOLOGICS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
31	ABEO	12/29/2014	289	ABEONA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
32	ABEV	11/11/2013	2661	AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE)	Beverages (Production/Distribution)	Consumer Staples
33	ABG	9/25/2009	229	ASBURY AUTOMOTIVE GROUP INC COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
34	ABI	9/25/2009	0.21	SAFETY FIRST TRUST SERIES 2009-	Laboratory Analytical Instruments	Manufacturing
35	ABLV	8/18/2023	6.99	ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
36	ABLVW	8/18/2023	0.56	ABLE VIEW GLOBAL INC. WARRANT	Other Consumer Services	Consumer Discretionary
37	ABM	9/25/2009	286	ABM INDUSTRIES INCORPORATED COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
38	ABNB	12/10/2020	1236	AIRBNB INC. CLASS A COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
39	ABOS	7/1/2021	57	ACUMEN PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
40	ABR	9/25/2009	700	ARBOR REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
41	ABR.D	6/7/2021	3.95	ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
42	ABR.E	8/16/2021	2.03	ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
43	ABR.F	10/18/2021	3.71	ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
44	ABSI	7/22/2021	218	ABSCI CORPORATION COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
45	ABT	9/25/2009	4699	ABBOTT LABORATORIES COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
46	ABTC	3/10/2025	148	AMERICAN BITCOIN CORP. CLASS A COMMON STOCK	EDP Services	Technology
47	ABTS	5/22/2023	12	ABITS GROUP INC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
48	ABUS	2/9/2015	387	ARBUTUS BIOPHARMA CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
49	ABVC	2/8/2021	74	ABVC BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
50	ABVE	7/1/2024	118	ABOVE FOOD INGREDIENTS INC. COMMON STOCK	Packaged Foods	Consumer Staples
51	ABVEW	7/1/2024	2.25	ABOVE FOOD INGREDIENTS INC. WARRANTS	Packaged Foods	Consumer Staples
52	ABVX	10/20/2023	56	ABIVAX SA AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
53	ABX	9/25/2009	4647	ABACUS GLOBAL MANAGEMENT INC. CLASS A COMMON STOCK	Investment Managers	Finance
54	ABXL	12/30/2025	0.09	ABACUS GLOBAL MANAGEMENT INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028
55	ACA	10/30/2018	75	ARCOSA INC. COMMON STOCK	Metal Fabrications	Industrials
56	ACAA	4/10/2026	0.01	AVERIN CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
57	ACAAU	2/19/2026	0.29	AVERIN CAPITAL ACQUISITION CORP. UNITS	Blank Checks	Finance
58	ACAAW	4/14/2026	0.01
59	ACAD	9/25/2009	1109	ACADIA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
60	ACB	10/23/2018	1420	AURORA CANNABIS INC. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
61	ACCL	9/25/2009	40	ACCO GROUP HOLDINGS LIMITED CLASS A ORDINARY SHARES	Professional Services	Consumer Discretionary
62	ACCO	1/9/2012	394	ACCO BRANDS CORPORATION COMMON STOCK	Publishing	Consumer Discretionary
63	ACCS	1/27/2025	0.43	ACCESS NEWSWIRE INC. COMMON STOCK	Publishing	Consumer Discretionary
64	ACDC	5/13/2022	110	PROFRAC HOLDING CORP. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
65	ACEL	5/28/2019	69	ACCEL ENTERTAINMENT INC.	Services-Misc. Amusement & Recreation	Consumer Discretionary
66	ACET	9/25/2009	219	ADICET BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
67	ACFN	9/25/2009	27	ACORN ENERGY INC. COMMON STOCK	Military/Government/Technical	Consumer Discretionary
68	ACGCU	4/7/2026	0.3	ACP HOLDINGS ACQUISITION CORP. UNITS	Blank Checks	Finance
69	ACGL	9/25/2009	828	ARCH CAPITAL GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
70	ACGLN	6/14/2021	8.92	ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.550% NON-CUMULATIVE PREFERRED SHARE SERIES G	Property-Casualty Insurers	Finance
71	ACGLO	8/21/2017	9.08	ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.45% NON-CUMULATIVE PREFERRED SHARES SERIES F	Property-Casualty Insurers	Finance
72	ACH	9/25/2009	123	ACCENDRA HEALTH INC. COMMON STOCK	Medical Specialities	Health Care
73	ACHC	11/1/2011	603	ACADIA HEALTHCARE COMPANY INC. COMMON STOCK	Medical Specialities	Health Care
74	ACHR	3/22/2021	1208	ARCHER AVIATION INC. CLASS A COMMON STOCK	Aerospace	Industrials
75	ACHV	2/7/2017	103	ACHIEVE LIFE SCIENCES INC. COMMON SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
76	ACI	9/25/2009	2266	ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
77	ACIC	12/18/2020	67	AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
78	ACII	3/29/2021	2.28
79	ACIU	9/23/2016	91	AC IMMUNE SA COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
80	ACIW	9/25/2009	423	ACI WORLDWIDE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
81	ACLS	9/25/2009	311	AXCELIS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
82	ACLX	2/4/2022	91
83	ACM	9/25/2009	827	AECOM COMMON STOCK	Military/Government/Technical	Consumer Discretionary
84	ACMR	9/25/2009	225	ACM RESEARCH INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
85	ACN	9/25/2009	2297	ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND)	Real Estate	Real Estate
86	ACNB	9/1/2010	6.44	ACNB CORPORATION COMMON STOCK	Major Banks	Finance
87	ACNT	2/14/2022	5.31	ASCENT INDUSTRIES CO. COMMON STOCK	Steel/Iron Ore	Industrials
88	ACOG	11/12/2024	3.9	ALPHA COGNITION INC. COMMON STOCK
89	ACON	4/22/2022	119	ACLARION INC. COMMON STOCK	Medical Specialities	Health Care
90	ACONW	4/22/2022	0.97	ACLARION INC. WARRANT	Medical Specialities	Health Care
91	ACP	1/27/2011	71	ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES	Investment Managers	Finance
92	ACP.A	5/17/2021	0.9	ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
93	ACR	2/17/2021	5.67	ACRES COMMERCIAL REALTY CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
94	ACR.C	2/17/2021	2.09	ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
95	ACR.D	6/1/2021	1.47	ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
96	ACRE	4/26/2012	173	ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
97	ACRS	10/7/2015	254	ACLARIS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
98	ACRV	11/15/2022	35	ACRIVON THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
99	ACT	9/28/2009	653	ENACT HOLDINGS INC. COMMON STOCK	Specialty Insurers	Finance
100	ACTG	9/25/2009	300	ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK	Multi-Sector Companies	Miscellaneous
101	ACTS	9/25/2009	12	ACTIONS SEMICONDUCTOR CO., LTD.	Semiconductor - Specialized	Technology
102	ACTU	9/25/2009	15	ACTUATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
103	ACU	9/25/2009	6.39	ACME UNITED CORPORATION. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
104	ACV	9/25/2009	82	VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
105	ACVA	3/24/2021	287	ACV AUCTIONS INC. CLASS A COMMON STOCK	Real Estate	Real Estate
106	ACWX	9/25/2009	410
107	ACXP	6/25/2021	60	ACURX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
108	AD	2/18/2025	10	ARRAY DIGITAL INFRASTRUCTURE INC. COMMON SHARES	Telecommunications Equipment	Telecommunications
109	ADAC	2/9/2026	0.01
110	ADACU	12/18/2025	0.42	AMERICAN DRIVE ACQUISITION COMPANY UNITS	Blank Checks	Finance
111	ADACW	2/9/2026	0.02
112	ADAG	2/9/2021	9.7	ADAGENE INC. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
113	ADAM	9/25/2009	22	ADAMAS TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
114	ADAMG	3/10/2025	1.07	ADAMAS TRUST INC. 9.125% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
115	ADAMH	7/9/2025	0.92	ADAMAS TRUST INC. 9.875% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
116	ADAMI	3/10/2025	0.45	ADAMAS TRUST INC. 9.125% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
117	ADAML	3/10/2025	0.32	ADAMAS TRUST INC. 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE	Real Estate Investment Trusts	Real Estate
118	ADAMM	3/10/2025	0.82	ADAMAS TRUST INC. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
119	ADAMN	3/10/2025	0.45	ADAMAS TRUST INC. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
120	ADAMO	1/14/2026	0.49	ADAMAS TRUST INC. 9.250% SENIOR NOTES DUE 2031	Real Estate Investment Trusts	Real Estate
121	ADAMZ	3/10/2025	0.27	ADAMAS TRUST INC. 7.000% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE	Real Estate Investment Trusts	Real Estate
122	ADBE	9/25/2009	3130	ADOBE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
123	ADC	9/25/2009	251	AGREE REALTY CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
124	ADC.A	9/21/2021	2.92	AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
125	ADCT	9/25/2009	192	ADC THERAPEUTICS SA COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
126	ADEA	4/11/2022	79	ADEIA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
127	ADGM	8/1/2024	19	ADAGIO MEDICAL HOLDINGS INC COMMON STOCK	Medical/Dental Instruments	Health Care
128	ADI	9/25/2009	2443	ANALOG DEVICES INC. COMMON STOCK	Semiconductors	Technology
129	ADIL	7/27/2018	153	ADIAL PHARMACEUTICALS INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
130	ADM	9/25/2009	2819	ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
131	ADMA	7/21/2014	564	ADMA BIOLOGICS INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
132	ADNT	10/17/2016	499	ADIENT PLC ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
133	ADP	9/25/2009	1777	AUTOMATIC DATA PROCESSING INC. COMMON STOCK	Diversified Commercial Services	Industrials
134	ADPT	9/25/2009	431	ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
135	ADSE	12/23/2021	9.92	ADS-TEC ENERGY PLC ORDINARY SHARES	Industrial Specialties	Consumer Discretionary
136	ADSEW	12/23/2021	1.99	ADS-TEC ENERGY PLC WARRANT	Industrial Specialties	Consumer Discretionary
137	ADSK	9/25/2009	2031	AUTODESK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
138	ADT	10/1/2012	1378	ADT INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
139	ADTN	9/25/2009	615	ADTRAN HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Utilities
140	ADTX	6/30/2020	326	ADITXT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
141	ADUR	11/7/2024	12	ADURO CLEAN TECHNOLOGIES INC. COMMON STOCK	Major Chemicals	Industrials
142	ADUS	10/28/2009	66	ADDUS HOMECARE CORPORATION COMMON STOCK	Medical/Nursing Services	Health Care
143	ADV	10/29/2020	104	ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK	Real Estate	Real Estate
144	ADVB	3/6/2025	12	ADVANCED BIOMED INC. COMMON STOCK	Medical Specialities	Health Care
145	ADX	9/25/2009	97	ADAMS DIVERSIFIED EQUITY FUND INC.	Investment Managers	Finance
146	ADXN	1/29/2020	24	ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
147	AEAQ	1/26/2026	0.08	ACTIVATE ENERGY ACQUISITION CORP. CLASS A ORDINARY SHARE
148	AEAQU	12/4/2025	0.24
149	AEAQW	1/26/2026	0.03	ACTIVATE ENERGY ACQUISITION CORP. WARRANT
150	AEBI	7/1/2025	9.17	AEBI SCHMIDT HOLDING AG COMMON STOCK	Auto Manufacturing	Industrials
151	AEC	9/25/2009	119	ANFIELD ENERGY INC. COMMON SHARES	Metal Mining	Basic Materials
152	AEE	9/25/2009	1270	AMEREN CORPORATION COMMON STOCK	Power Generation	Utilities
153	AEF	9/25/2009	39	ABRDN EMERGING MARKETS EX-CHINA FUND INC. COMMON STOCK	Finance/Investors Services	Finance
154	AEFC	10/24/2019	15	AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
155	AEG	9/25/2009	565	AEGON LTD. NEW YORK REGISTRY SHARES	Life Insurance	Finance
156	AEHL	4/21/2020	113	ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES	Building Materials	Industrials
157	AEHR	9/25/2009	286	AEHR TEST SYSTEMS COMMON STOCK	Electrical Products	Industrials
158	AEI	11/24/2020	116	ALSET INC. COMMON STOCK (TX)	Real Estate	Finance
159	AEIS	9/25/2009	304	ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
160	AEM	9/25/2009	2126	AGNICO EAGLE MINES LIMITED COMMON STOCK	Precious Metals	Basic Materials
161	AEMD	1/15/2015	182	AETHLON MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
162	AENT	1/3/2023	4.72	ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
163	AENTW	2/13/2023	0.96	ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANT	Durable Goods	Consumer Discretionary
164	AEO	9/25/2009	3692	AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
165	AEON	1/31/2023	57	AEON BIOPHARMA INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
166	AEP	9/25/2009	2241	AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK	Electric Utilities: Central	Utilities
167	AER	9/25/2009	966	AERCAP HOLDINGS N.V. ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
168	AERO	11/6/2025	8.96	GRUPO AEROMEXICO S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) COMMON SHARES)	Air Freight/Delivery Services	Consumer Discretionary
169	AERT	9/25/2009	30	AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE	Professional Services	Consumer Discretionary
170	AERTW	5/16/2023	0.55	AERIES TECHNOLOGY INC. WARRANT	Professional Services	Consumer Discretionary
171	AES	9/25/2009	3554	THE AES CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
172	AESI	3/9/2023	153	ATLAS ENERGY SOLUTIONS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
173	AEVA	9/22/2020	227	AEVA TECHNOLOGIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
174	AEXA	9/26/2025	5.8	AMERICAN EXCEPTIONALISM ACQUISITION CORP. A CLASS A ORDINARY SHARES
175	AEYE	9/4/2018	25	AUDIOEYE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
176	AFB	9/25/2009	41	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC	Trusts Except Educational Religious and Charitable	Finance
177	AFBI	7/29/2020	1.51	AFFINITY BANCSHARES INC. COMMON STOCK (MD)	Banks	Finance
178	AFCG	3/19/2021	28	ADVANCED FLOWER CAPITAL INC. COMMON STOCK	Real Estate	Finance
179	AFG	10/19/2009	313	AMERICAN FINANCIAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
180	AFGB	3/19/2019	3.3	AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059	Property-Casualty Insurers	Finance
181	AFGC	12/4/2019	2.82	AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059	Property-Casualty Insurers	Finance
182	AFGD	6/3/2020	2.26	AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060	Property-Casualty Insurers	Finance
183	AFGE	9/24/2014	4.91	AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060	Property-Casualty Insurers	Finance
184	AFJK	1/22/2024	1.71	AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
185	AFJKR	1/22/2024	0.62	AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
186	AFJKU	12/4/2023	0.21
187	AFL	10/19/2009	2213	AFLAC INCORPORATED COMMON STOCK	Accident &Health Insurance	Finance
188	AFRI	6/10/2022	2.49	FORAFRIC GLOBAL PLC ORDINARY SHARES	Packaged Foods	Consumer Staples
189	AFRIW	6/10/2022	1.41	FORAFRIC GLOBAL PLC WARRANTS	Packaged Foods	Consumer Staples
190	AFRM	1/13/2021	1970	AFFIRM HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
191	AFYA	7/19/2019	64	AFYA LIMITED CLASS A COMMON SHARES	Other Consumer Services	Real Estate
192	AG	12/15/2010	2105	FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
193	AGAE	6/6/2022	69	ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
194	AGBK	2/11/2026	5.18	AGI INC CLASS A COMMON SHARES	Commercial Banks	Finance
195	AGCC	10/22/2025	2.56	AGENCIA COMERCIAL SPIRITS LTD CLASS A ORDINARY SHARES	Beverages (Production/Distribution)	Consumer Staples
196	AGCO	9/25/2009	912	AGCO CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
197	AGD	9/25/2009	42	ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
198	AGEN	9/25/2009	717	AGENUS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
199	AGH	2/12/2025	20	AUREUS GREENWAY HOLDINGS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
200	AGI	2/13/2013	1104	ALAMOS GOLD INC. CLASS A COMMON SHARES	Precious Metals	Basic Materials
201	AGIG	6/16/2025	15	ABUNDIA GLOBAL IMPACT GROUP INC. COMMON STOCK	Oil & Gas Production	Energy
202	AGIO	7/24/2013	373	AGIOS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
203	AGL	9/25/2009	545	AGILON HEALTH INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
204	AGM	9/25/2009	48	FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK	Finance Companies	Finance
205	AGM.A	9/25/2009	0.55	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
206	AGM.D	5/17/2019	1.97	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
207	AGM.E	5/27/2020	1.26	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
208	AGM.F	8/26/2020	2.69	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
209	AGM.G	6/3/2021	2.09	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
210	AGM.H	8/29/2025	0.31	FEDERAL AGRICULTURAL MORTGAGE CORPORATION 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES H
211	AGMB	2/6/2026	1.55	AGOMAB THERAPEUTICS NV AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
212	AGMH	4/18/2018	152	AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
213	AGNC	9/25/2009	3314	AGNC INVESTMENT CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
214	AGNCL	9/15/2022	2.96	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
215	AGNCM	3/6/2019	7.51	AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
216	AGNCN	8/28/2017	12	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
217	AGNCO	10/4/2019	12	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
218	AGNCP	4/2/2012	19	AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
219	AGNCZ	9/10/2025	1.78	AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 8.75% SERIES H FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
220	AGO	9/25/2009	979	ASSURED GUARANTY LTD. COMMON STOCK	Property-Casualty Insurers	Finance
221	AGPU	6/16/2025	29	AXE COMPUTE INC. COMMON STOCK	Industrial Specialties	Health Care
222	AGRO	1/28/2011	311	ADECOAGRO S.A. COMMON SHARES	Farming/Seeds/Milling	Consumer Staples
223	AGRZ	10/1/2025	23	AGROZ INC. ORDINARY SHARES	Farming/Seeds/Milling	Consumer Staples
224	AGX	9/25/2009	96	ARGAN INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
225	AGYS	9/25/2009	81	AGILYSYS INC. COMMON STOCK (DE)	EDP Services	Technology
226	AHCO	5/22/2019	238	ADAPTHEALTH CORP. COMMON STOCK	Medical/Nursing Services	Health Care
227	AHG	6/21/2021	28	AKSO HEALTH GROUP ADS	Real Estate	Real Estate
228	AHL.D	9/22/2016	8.25	ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
229	AHL.E	8/15/2019	5.88	ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
230	AHL.F	12/3/2024	1.13	ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARE
231	AHMA	10/21/2025	32	AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
232	AHR	9/25/2009	127	AMERICAN HEALTHCARE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
233	AHRT	9/5/2025	18	AH REALTY TRUST INC. COMMON STOCK	Real Estate	Finance
234	AHRT.A	9/8/2025	0.28	AH REALTY TRUST INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
235	AHT	9/25/2009	622	ASHFORD HOSPITALITY TRUST INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
236	AHT.D	9/25/2009	7.07	ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
237	AHT.F	7/19/2016	4.44	ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
238	AHT.G	10/21/2016	5.29	ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
239	AHT.H	8/29/2017	3.54	ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
240	AHT.I	11/22/2017	4.84	ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
241	AI	9/25/2009	1378	C3.AI INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
242	AIA	9/25/2009	48
243	AIB	9/25/2009	142	BLOCKCHAIN DIGITAL INFRASTRUCTURE INC COMMON SHARES	Investment Bankers/Brokers/Service	Finance
244	AIDX	2/19/2026	1.38	20/20 BIOLABS INC. COMMON STOCK	Precision Instruments	Health Care
245	AIFC	11/3/2025	29	AI FINANCIAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
246	AIFF	2/20/2024	120	FIREFLY NEUROSCIENCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
247	AIFU	4/29/2024	32	AIFU INC. CLASS A ORDINARY SHARE	Specialty Insurers	Finance
248	AIG	9/25/2009	5319	AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK	Life Insurance	Finance
249	AIHS	3/16/2018	118	SENMIAO TECHNOLOGY LIMITED COMMON STOCK	Finance: Consumer Services	Finance
250	AII	5/8/2025	5.46	AMERICAN INTEGRITY INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
251	AIIA	11/24/2025	0.2	AI INFRASTRUCTURE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
252	AIIO	3/3/2025	82	ROBO.AI INC. CLASS B ORDINARY SHARES	Auto Manufacturing	Industrials
253	AIIOW	3/3/2025	0.91	ROBO.AI INC. WARRANT	Auto Manufacturing	Industrials
254	AIM	9/25/2009	153	AIM IMMUNOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
255	AIMD	2/7/2022	57	AINOS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
256	AIMDW	8/9/2022	0.54
257	AIN	9/25/2009	125	ALBANY INTERNATIONAL CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
258	AIO	10/29/2019	24	VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
259	AIOS	8/18/2025	10	AIOS TECH INC. CLASS A COMMON SHARES	Metal Fabrications	Industrials
260	AIOT	1/8/2024	102	POWERFLEET INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
261	AIP	9/28/2009	41	ARTERIS INC. COMMON STOCK	Semiconductors	Technology
262	AIR	9/25/2009	239	AAR CORP. COMMON STOCK	Aerospace	Industrials
263	AIRE	10/23/2023	173	REALPHA TECH CORP. COMMON STOCK	Real Estate	Finance
264	AIRG	8/12/2016	32	AIRGAIN INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
265	AIRI	2/22/2013	35	AIR INDUSTRIES GROUP COMMON STOCK	Military/Government/Technical	Industrials
266	AIRJ	10/12/2023	11	AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
267	AIRJW	9/18/2023	1.51	AIRJOULE TECHNOLOGIES CORPORATION WARRANT	Industrial Machinery/Components	Industrials
268	AIRO	6/13/2025	27	AIRO GROUP HOLDINGS INC. COMMON STOCK	Aerospace	Industrials
269	AIRS	10/29/2021	61	AIRSCULPT TECHNOLOGIES INC. COMMON STOCK	Medical/Nursing Services	Health Care
270	AIRT	9/25/2009	5.21	AIR T INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
271	AIRTP	6/11/2019	0.63	AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES	Air Freight/Delivery Services	Consumer Discretionary
272	AIS	9/25/2009	46	ANTARES PHARMA, INC. COMMON STO	Medical Instruments & Supplies	Healthcare
273	AISP	6/26/2023	99	AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
274	AISPW	6/26/2023	5.35	AIRSHIP AI HOLDINGS INC. WARRANTS	Computer Software: Prepackaged Software	Technology
275	AIT	9/25/2009	196	APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
276	AIV	9/25/2009	1126	APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
277	AIXC	5/27/2025	24	AIXCRYPTO HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
278	AIXI	3/9/2023	152	XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
279	AIZ	9/25/2009	572	ASSURANT INC. COMMON STOCK	Property-Casualty Insurers	Finance
280	AIZN	11/25/2020	3.63	ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061	Property-Casualty Insurers	Finance
281	AJG	9/25/2009	751	ARTHUR J. GALLAGHER & CO. COMMON STOCK	Specialty Insurers	Finance
282	AKA	9/22/2021	18	A.K.A. BRANDS HOLDING CORP. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
283	AKAM	9/25/2009	2034	AKAMAI TECHNOLOGIES INC. COMMON STOCK	Real Estate	Real Estate
284	AKAN	3/15/2022	137	AKANDA CORP. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
285	AKBA	3/20/2014	558	AKEBIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
286	AKO.A	9/25/2009	2.55	EMBOTELLADORA ANDINA S.A.
287	AKO.B	9/25/2009	15	EMBOTELLADORA ANDINA S.A.
288	AKR	9/25/2009	405	ACADIA REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
289	AKTS	9/15/2016	193	AKTIS ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
290	AKTX	3/30/2015	68	AKARI THERAPEUTICS PLC ADS	Biotechnology: Pharmaceutical Preparations	Health Care
291	AL	4/19/2011	570	AIR LEASE CORPORATION	Diversified Commercial Services	Technology
292	ALAB	3/20/2024	381	ASTERA LABS INC. COMMON STOCK	Semiconductors	Technology
293	ALAR	8/1/2022	21	ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE	Computer Software: Prepackaged Software	Technology
294	ALB	9/25/2009	1226	ALBEMARLE CORPORATION COMMON STOCK	Major Chemicals	Industrials
295	ALB.A	3/13/2024	3.58	ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
296	ALBT	5/16/2022	77	AVALON GLOBOCARE CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
297	ALC	9/25/2009	388	ALCON INC. ORDINARY SHARES	Ophthalmic Goods	Health Care
298	ALCO	9/25/2009	16	ALICO INC. COMMON STOCK
299	ALCY	6/26/2023	0.8	ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES	Blank Checks	Finance
300	ALCYW	6/26/2023	0.18	ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS	Blank Checks	Finance
301	ALDF	12/13/2024	0.33	ALDEL FINANCIAL II INC. CLASS A ORDINARY SHARES
302	ALDFU	10/22/2024	0.35
303	ALDFW	12/13/2024	0.18
304	ALDX	5/2/2014	229	ALDEYRA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
305	ALEC	2/7/2019	172	ALECTOR INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
306	ALF	9/25/2009	134	CENTURION ACQUISITION CORP. CLASS A ORDINARY SHARES
307	ALFUU	6/11/2024	0.46	CENTURION ACQUISITION CORP. UNIT	Blank Checks	Finance
308	ALFUW	8/1/2024	0.32	CENTURION ACQUISITION CORP. WARRANT	Blank Checks	Finance
309	ALG	9/25/2009	41	ALAMO GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
310	ALGM	10/29/2020	312	ALLEGRO MICROSYSTEMS INC. COMMON STOCK	Semiconductors	Technology
311	ALGN	9/25/2009	779	ALIGN TECHNOLOGY INC. COMMON STOCK	Industrial Specialties	Health Care
312	ALGS	10/16/2020	35	ALIGOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
313	ALGT	9/25/2009	181	ALLEGIANT TRAVEL COMPANY COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
314	ALH	10/9/2025	19	ALLIANCE LAUNDRY HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
315	ALHC	3/26/2021	230	ALIGNMENT HEALTHCARE INC. COMMON STOCK	Medical Specialities	Health Care
316	ALIS	11/19/2025	0.1	CALISA ACQUISITION CORP ORDINARY SHARES
317	ALISR	11/19/2025	0.14	CALISA ACQUISITION CORP RIGHT	Blank Checks	Finance
318	ALISU	10/22/2025	0.09	CALISA ACQUISITION CORP UNITS
319	ALIT	1/11/2021	638	ALIGHT INC. CLASS A COMMON STOCK	Real Estate	Real Estate
320	ALK	9/25/2009	1237	ALASKA AIR GROUP INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
321	ALKS	9/25/2009	989	ALKERMES PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
322	ALKT	4/14/2021	110	ALKAMI TECHNOLOGY INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
323	ALL	9/25/2009	2076	ALLSTATE CORPORATION (THE) COMMON STOCK	Property-Casualty Insurers	Finance
324	ALL.B	1/15/2013	18	ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
325	ALL.H	8/9/2019	26	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
326	ALL.I	11/13/2019	7.49	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
327	ALL.J	5/30/2023	5.44	ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
328	ALLE	11/18/2013	445	ALLEGION PLC ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
329	ALLO	10/11/2018	420	ALLOGENE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
330	ALLR	12/21/2021	137	ALLARITY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
331	ALLT	9/25/2009	171	ALLOT LTD. ORDINARY SHARES	Computer Communications Equipment	Telecommunications
332	ALLY	4/10/2014	2039	ALLY FINANCIAL INC. COMMON STOCK	Major Banks	Finance
333	ALM	9/25/2009	94	ALMONTY INDUSTRIES INC. COMMON SHARES	Other Metals and Minerals	Basic Materials
334	ALMR	4/17/2026	1.46	ALAMAR BIOSCIENCES INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
335	ALMS	6/28/2024	55	ALUMIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
336	ALMU	9/30/2024	20	AELUMA INC. COMMON STOCK	Semiconductors	Technology
337	ALNT	2/27/2023	11	ALLIENT INC. COMMON STOCK	Electrical Products	Industrials
338	ALNY	9/25/2009	616	ALNYLAM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
339	ALOT	9/25/2009	8.34	ASTRONOVA INC. COMMON STOCK	Computer peripheral equipment	Technology
340	ALOV	3/16/2026	0.01	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC. CLASS A ORDINARY SHARES
341	ALOVU	1/22/2026	0.36	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC. UNITS	Blank Checks	Finance
342	ALOVW	3/17/2026	0.02	ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC. WARRANTS
343	ALOY	9/25/2009	13	REALLOYS INC. COMMON STOCK	EDP Services	Technology
344	ALP	10/27/2025	50	ALPHA COMPUTE CORP COMMON STOCK	Oil & Gas Production	Energy
345	ALPS	9/28/2022	5.07	ALPS GROUP INC ORDINARY SHARE
346	ALRM	6/26/2015	168	ALARM.COM HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
347	ALRS	3/19/2019	11	ALERUS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
348	ALSN	3/15/2012	696	ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
349	ALT	11/16/2009	531	ALTIMMUNE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
350	ALTG	8/27/2019	41	ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
351	ALTG.A	1/5/2021	0.72	ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
352	ALTI	9/25/2009	29	ALTI GLOBAL INC. CLASS A COMMON STOCK	Investment Managers	Finance
353	ALTO	8/10/2020	299	ALTO INGREDIENTS INC. COMMON STOCK	Major Chemicals	Industrials
354	ALTS	10/9/2014	91
355	ALUB	1/6/2026	0.07
356	ALV	9/25/2009	662	AUTOLIV INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
357	ALVO	6/16/2022	26	ALVOTECH ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
358	ALVOW	6/16/2022	1.47	ALVOTECH WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
359	ALX	9/25/2009	6.68	ALEXANDER'S INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
360	ALXO	7/17/2020	88	ALX ONCOLOGY HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
361	ALZN	6/15/2021	94	ALZAMEND NEURO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
362	AM	9/25/2009	1043	ANTERO MIDSTREAM CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
363	AMAL	8/9/2018	33	AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE)	Major Banks	Finance
364	AMAT	9/25/2009	6993	APPLIED MATERIALS INC. COMMON STOCK	Semiconductors	Technology
365	AMBA	10/10/2012	596	AMBARELLA INC. ORDINARY SHARES	Semiconductors	Technology
366	AMBO	8/5/2010	60	AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES)	Other Consumer Services	Real Estate
367	AMBP	2/8/2021	209	ARDAGH METAL PACKAGING S.A. ORDINARY SHARES	Containers/Packaging	Industrials
368	AMBQ	7/30/2025	8.07	AMBIQ MICRO INC. COMMON STOCK	Semiconductors	Technology
369	AMBR	3/21/2014	53	AMBER INTERNATIONAL HOLDING LIMITED AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
370	AMC	12/18/2013	5743	AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
371	AMCI	11/16/2018	41	AMC ROBOTICS CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
372	AMCR	12/18/2018	1543	AMCOR PLC ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
373	AMCX	6/16/2011	497	AMC GLOBAL MEDIA INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
374	AMD	9/25/2009	19922	ADVANCED MICRO DEVICES INC. COMMON STOCK	Semiconductors	Technology
375	AME	9/25/2009	901	AMETEK INC.	Industrial Machinery/Components	Industrials
376	AMG	9/25/2009	409	AFFILIATED MANAGERS GROUP INC. COMMON STOCK	Investment Managers	Finance
377	AMGN	8/31/2009	3003	AMGEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
378	AMH	8/1/2013	1087	AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
379	AMH.G	7/19/2017	3.16	AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
380	AMH.H	9/24/2018	3.13	AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
381	AMID	7/27/2011	45	AMERICAN MIDSTREAM PARTNERS, LP	Natural Gas Distribution	Public Utilities
382	AMIX	1/29/2024	68	AUTONOMIX MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
383	AMKR	9/25/2009	1032	AMKOR TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
384	AMLX	6/1/2017	184	AMYLYX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
385	AMN	9/25/2009	285	AMN HEALTHCARE SERVICES INC	Professional Services	Consumer Discretionary
386	AMOD	6/24/2024	57	ALPHA MODUS HOLDINGS INC. CLASS A COMMON STOCK	Multi-Sector Companies	Miscellaneous
387	AMODW	6/24/2024	0.74	ALPHA MODUS HOLDINGS INC. WARRANT	Multi-Sector Companies	Miscellaneous
388	AMP	9/25/2009	1080	AMERIPRISE FINANCIAL INC. COMMON STOCK	Investment Managers	Finance
389	AMPG	2/17/2021	70	AMPLITECH GROUP INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
390	AMPGR	2/3/2026	0.03	AMPLITECH GROUP INC. SERIES A RIGHT	Telecommunications Equipment	Telecommunications
391	AMPGZ	2/3/2026	0.05	AMPLITECH GROUP INC. SERIES B RIGHT	Telecommunications Equipment	Telecommunications
392	AMPH	9/25/2009	153	AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
393	AMPL	9/25/2009	148	AMPLITUDE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
394	AMPX	9/15/2022	282	AMPRIUS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
395	AMPY	2/11/2019	136	AMPLIFY ENERGY CORP. COMMON STOCK	Oil & Gas Production	Energy
396	AMR	9/25/2009	920	ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK	Coal Mining	Energy
397	AMRC	7/22/2010	159	AMERESCO INC. CLASS A COMMON STOCK	Engineering & Construction	Consumer Discretionary
398	AMRN	9/25/2009	1669	AMARIN CORPORATION PLC	Biotechnology: Pharmaceutical Preparations	Health Care
399	AMRX	5/7/2018	343	AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
400	AMRZ	6/23/2025	115	AMRIZE LTD ORDINARY SHARES	Building Materials	Industrials
401	AMS	9/25/2009	17	AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK	Medical Specialities	Health Care
402	AMSC	9/25/2009	383	AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK	Metal Fabrications	Consumer Discretionary
403	AMSF	9/25/2009	66	AMERISAFE INC. COMMON STOCK	Property-Casualty Insurers	Finance
404	AMST	9/25/2020	62	AMESITE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
405	AMT	9/25/2009	1951	AMERICAN TOWER CORPORATION (REIT) COMMON STOCK	Real Estate Investment Trusts	Real Estate
406	AMTB	8/29/2018	29	AMERANT BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
407	AMTD	9/25/2009	2037	AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
408	AMTM	9/30/2024	112	AMENTUM HOLDINGS INC. COMMON STOCK	Real Estate	Real Estate
409	AMTX	6/9/2014	221	AEMETIS INC. (DE) COMMON STOCK	Major Chemicals	Industrials
410	AMWD	9/25/2009	98	AMERICAN WOODMARK CORPORATION COMMON STOCK	Forest Products	Basic Materials
411	AMWL	9/17/2020	312	AMERICAN WELL CORPORATION CLASS A COMMON STOCK	Real Estate	Real Estate
412	AMX	9/25/2009	2492	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
413	AMZE	9/30/2024	65	AMAZE HOLDINGS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
414	AMZN	9/25/2009	9867	AMAZON.COM INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
415	AN	9/25/2009	862	AUTONATION INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
416	ANAB	1/26/2017	137	ANAPTYSBIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
417	ANABV	4/6/2026	0.01
418	ANDE	9/25/2009	160	ANDERSONS INC. (THE) COMMON STOCK	Farming/Seeds/Milling	Industrials
419	ANDG	12/17/2025	5.59	ANDERSEN GROUP INC. CLASS A COMMON STOCK	Real Estate	Real Estate
420	ANET	6/6/2014	1059	ARISTA NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
421	ANF	9/25/2009	2196	ABERCROMBIE & FITCH COMPANY COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
422	ANG.D	1/15/2025	1.25	AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D
423	ANGH	2/4/2022	29	ANGHAMI INC. ORDINARY SHARES	Telecommunications Equipment	Consumer Discretionary
424	ANGHW	2/4/2022	2.79
425	ANGI	11/17/2011	711	ANGI INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
426	ANGO	9/25/2009	190	ANGIODYNAMICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
427	ANGX	9/11/2025	19	ANGEL STUDIOS INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
428	ANIK	9/25/2009	102	ANIKA THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
429	ANIP	3/25/2013	99	ANI PHARMACEUTICALS INC.	Biotechnology: Pharmaceutical Preparations	Health Care
430	ANIX	4/9/2018	34	ANIXA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
431	ANL	9/29/2023	10	ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
432	ANNA	12/16/2024	27	ALEANNA INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
433	ANNAW	12/16/2024	1.44	ALEANNA INC. WARRANT	Oil & Gas Production	Energy
434	ANNX	7/24/2020	158	ANNEXON INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
435	ANPA	7/8/2025	4.8	RICH SPARKLE HOLDINGS LIMITED ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
436	ANRO	2/2/2024	32	ALTO NEUROSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
437	ANSC	1/3/2024	0.93	AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
438	ANSCU	11/9/2023	0.38	AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
439	ANSCW	1/3/2024	0.47	AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
440	ANTA	5/14/2025	1.91	ANTALPHA PLATFORM HOLDING COMPANY CLASS A ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
441	ANTX	5/14/2015	25	AN2 THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
442	ANV	9/25/2009	412	ALLIED NEVADA GOLD CORP.	Gold	Basic Materials
443	ANVS	1/29/2020	82	ANNOVIS BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
444	ANY	3/17/2014	381	SPHERE 3D CORP. COMMON SHARES	Finance: Consumer Services	Finance
445	AOD	9/25/2009	218	ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
446	AOMD	9/27/2016	0.34	ANGEL OAK MORTGAGE REIT INC. 9.750% SENIOR NOTES DUE 2030	Real Estate	Finance
447	AOMN	8/1/2024	0.68	ANGEL OAK MORTGAGE REIT INC. 9.500% SENIOR NOTES DUE 2029	Real Estate	Finance
448	AOMR	6/17/2021	14	ANGEL OAK MORTGAGE REIT INC. COMMON STOCK	Real Estate	Finance
449	AON	12/1/2009	1203	AON PLC CLASS A ORDINARY SHARES (IRELAND)	Specialty Insurers	Finance
450	AORT	8/2/2021	42	ARTIVION INC. COMMON STOCK	Medical/Dental Instruments	Health Care
451	AOS	9/25/2009	738	A.O. SMITH CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
452	AOSL	7/12/2010	117	ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES	Semiconductors	Technology
453	AOUT	8/21/2020	23	AMERICAN OUTDOOR BRANDS INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
454	AP	9/25/2009	35	AMPCO-PITTSBURGH CORPORATION COMMON STOCK	Fluid Controls	Industrials
455	APA	9/25/2009	4212	APA CORPORATION COMMON STOCK	Oil & Gas Production	Energy
456	APAC	9/25/2009	25	STONEBRIDGE ACQUISITION II CORPORATION CLASS A ORDINARY SHARES
457	APACR	11/21/2025	0.07
458	APACU	7/16/2021	0.55	STONEBRIDGE ACQUISITION II CORPORATION UNITS	Blank Checks	Finance
459	APAD	8/27/2025	0.56	A PARADISE ACQUISITION CORP. CLASS A ORDINARY SHARES
460	APADR	8/27/2025	0.66	A PARADISE ACQUISITION CORP. RIGHTS
461	APADU	7/30/2025	0.2	A PARADISE ACQUISITION CORP. UNIT
462	APAM	3/7/2013	261	ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK	Investment Managers	Finance
463	APC	9/25/2009	2812	ARKO PETROLEUM CORP. CLASS A COMMON STOCK	Oil Refining/Marketing	Energy
464	APD	9/25/2009	1099	AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK	Major Chemicals	Basic Materials
465	APEI	9/25/2009	125	AMERICAN PUBLIC EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
466	APG	11/5/2019	297	API GROUP CORPORATION COMMON STOCK	Engineering & Construction	Consumer Discretionary
467	APGE	7/14/2023	58	APOGEE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
468	APH	9/25/2009	1581	AMPHENOL CORPORATION COMMON STOCK	Electrical Products	Technology
469	API	9/25/2009	199	AGORA INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
470	APLD	10/18/2021	1326	APPLIED DIGITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
471	APLE	5/18/2015	756	APPLE HOSPITALITY REIT INC. COMMON SHARES	Real Estate Investment Trusts	Real Estate
472	APLM	3/30/2023	60	APOLLOMICS INC. CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
473	APLMW	3/30/2023	1.12	APOLLOMICS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
474	APLS	11/9/2017	437	APELLIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
475	APM	12/18/2018	126	APTORUM GROUP LIMITED CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
476	APO	9/25/2009	1141	APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK	Investment Managers	Finance
477	APO.A	3/9/2017	7.73	APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
478	APOG	9/25/2009	176	APOGEE ENTERPRISES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
479	APOS	8/29/2023	4.55	APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053	Investment Managers	Finance
480	APP	9/25/2009	982	APPLOVIN CORPORATION CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
481	APPF	6/26/2015	75	APPFOLIO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
482	APPN	5/25/2017	236	APPIAN CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
483	APPS	9/29/2014	730	DIGITAL TURBINE INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
484	APPX	4/25/2025	25	APP PHARMACEUTICALS/INC	NASDAQ	NASDAQ
485	APRE	10/3/2019	75	APREA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
486	APT	9/25/2009	188	ALPHA PRO TECH LTD. COMMON STOCK	Industrial Specialties	Health Care
487	APTV	6/12/2017	785	APTIV PLC ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
488	APUS	5/9/2025	3.38
489	APVO	7/20/2016	214	APTEVO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
490	APWC	4/29/2011	17	ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA)	Telecommunications Equipment	Industrials
491	APXT	11/5/2019	41	APEX TREASURY CORPORATION CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
492	APXTU	9/17/2019	0.7	APEX TREASURY CORPORATION UNITS	Blank Checks	Finance
493	APXTW	11/5/2019	5.52	APEX TREASURY CORPORATION WARRANTS	Blank Checks	Finance
494	APYX	7/9/2018	39	APYX MEDICAL CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
495	AQB	1/9/2017	133	AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
496	AQMS	7/31/2015	187	AQUA METALS INC. COMMON STOCK	Metal Fabrications	Industrials
497	AQN	11/29/2016	499	ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES	Electric Utilities: Central	Utilities
498	AQNB	5/28/2019	6.22	ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079	Electric Utilities: Central	Utilities
499	AQST	7/25/2018	205	AQUESTIVE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
500	AR	10/10/2013	2439	ANTERO RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
501	ARAI	5/15/2025	51	ARRIVE AI INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
502	ARAY	9/25/2009	453	ACCURAY INCORPORATED COMMON STOCK	Medical/Dental Instruments	Health Care
503	ARB	9/25/2009	60	ARBITRON INC. COMMON STOCK	Marketing Services	Services
504	ARBB	4/5/2023	65	ARB IOT GROUP LIMITED ORDINARY SHARES	EDP Services	Technology
505	ARBE	10/8/2021	108	ARBE ROBOTICS LTD. ORDINARY SHARES	EDP Services	Technology
506	ARBEW	10/8/2021	2.71	ARBE ROBOTICS LTD. WARRANT	EDP Services	Technology
507	ARBK	9/23/2021	86	ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
508	ARCB	1/6/2014	169	ARCBEST CORPORATION COMMON STOCK	Trucking Freight/Courier Services	Industrials
509	ARCC	9/25/2009	1561	ARES CAPITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
510	ARCI	9/25/2009	17	ARCHIMEDES TECH SPAC PARTNERS III CO. ORDINARY SHARE
511	ARCIU	1/23/2026	0.25
512	ARCIW	3/16/2026	0.02
513	ARCLU	4/30/2026	0.1	ARC GROUP ACQUISITION I CORP UNIT	Blank Checks	Finance
514	ARCO	4/14/2011	540	ARCOS DORADOS HOLDINGS INC. CLASS A SHARES	Restaurants	Consumer Discretionary
515	ARCT	3/1/2012	234	ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
516	ARCX	11/6/2013	12	ARC LOGISTICS PARTNERS LP	Oil & Gas Pipelines	Basic Materials
517	ARDC	11/28/2012	42	ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES	Investment Managers	Finance
518	ARDT	7/18/2024	23	ARDENT HEALTH INC. COMMON STOCK	Hospital/Nursing Management	Health Care
519	ARDX	6/19/2014	662	ARDELYX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
520	ARE	9/25/2009	593	ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
521	AREB	8/16/2021	209	AMERICAN REBEL HOLDINGS INC. COMMON STOCK	Plastic Products	Industrials
522	AREBW	2/7/2022	1.17	AMERICAN REBEL HOLDINGS INC. WARRANTS	Plastic Products	Industrials
523	AREC	8/20/2018	240	AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK	Coal Mining	Energy
524	AREN	2/9/2022	21	THE ARENA GROUP HOLDINGS INC. COMMON STOCK	EDP Services	Technology
525	ARES	5/2/2014	390	ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK	Investment Managers	Finance
526	ARES.B	10/16/2024	1.44	ARES MANAGEMENT CORPORATION 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
527	ARGX	5/18/2017	104	ARGENX SE AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
528	ARHS	11/4/2021	165	ARHAUS INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
529	ARI	9/25/2009	516	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Real Estate Investment Trusts	Real Estate
530	ARIS	8/19/2013	98	ARIS MINING CORPORATION COMMON SHARES
531	ARKO	12/23/2020	81	ARKO CORP. COMMON STOCK	Food Chains	Consumer Staples
532	ARKR	9/25/2009	4.44	ARK RESTAURANTS CORP. COMMON STOCK	Restaurants	Consumer Discretionary
533	ARL	9/25/2009	5.24	AMERICAN REALTY INVESTORS INC. COMMON STOCK	Other Consumer Services	Real Estate
534	ARLO	8/3/2018	261	ARLO TECHNOLOGIES INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
535	ARLP	9/25/2009	208	ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS	Coal Mining	Energy
536	ARM	9/25/2009	968	ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
537	ARMH	9/25/2009	934	ARM HOLDINGS PLC	Semiconductor - Specialized	Technology
538	ARMK	12/12/2013	994	ARAMARK COMMON STOCK	Restaurants	Consumer Discretionary
539	ARMP	11/12/2018	14	ARMATA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
540	AROC	5/11/2015	430	ARCHROCK INC. COMMON STOCK	Natural Gas Distribution	Utilities
541	AROW	9/25/2009	19	ARROW FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
542	ARP	9/25/2009	89	ATLAS RESOURCE PARTNERS, L.P.	Independent Oil & Gas	Basic Materials
543	ARQ	8/7/2023	23	ARQ INC. COMMON STOCK	Major Chemicals	Industrials
544	ARQQ	9/7/2021	100	ARQIT QUANTUM INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
545	ARQQW	9/7/2021	8.38	ARQIT QUANTUM INC. WARRANTS	Computer Software: Prepackaged Software	Technology
546	ARQT	1/31/2020	274	ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
547	ARR	11/10/2009	967	ARMOUR RESIDENTIAL REIT INC.	Real Estate Investment Trusts	Real Estate
548	ARR.C	1/29/2020	4.98	ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
549	ARRY	9/25/2009	1751	ARRAY TECHNOLOGIES INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
550	ARTC	12/28/2009	45	ART TECHNOLOGY ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
551	ARTCU	1/6/2026	0.32	ART TECHNOLOGY ACQUISITION CORP. UNITS
552	ARTCW	2/27/2026	0.02
553	ARTL	9/25/2009	125	ARTELO BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
554	ARTNA	9/25/2009	16	ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK	Water Supply	Utilities
555	ARTV	7/19/2024	28	ARTIVA BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
556	ARTW	9/25/2009	13	ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK	Industrial Machinery/Components	Industrials
557	ARVN	9/27/2018	192	ARVINAS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
558	ARW	9/25/2009	567	ARROW ELECTRONICS INC. COMMON STOCK	Electronic Components	Technology
559	ARWR	9/25/2009	686	ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
560	ARX	11/19/2010	62	ACCELERANT HOLDINGS CLASS A COMMON SHARES	Specialty Insurers	Finance
561	ARXS	4/16/2026	5.33	ARXIS INC. CLASS A COMMON STOCK	Military/Government/Technical	Industrials
562	AS	2/1/2024	269	AMER SPORTS INC. ORDINARY SHARES	Apparel	Consumer Discretionary
563	ASA	9/25/2009	58	ASA GOLD AND PRECIOUS METALS LIMITED	Precious Metals	Industrials
564	ASAN	9/30/2020	642	ASANA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
565	ASB	9/25/2009	660	ASSOCIATED BANC-CORP COMMON STOCK	Major Banks	Finance
566	ASB.E	9/28/2018	2.05	ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
567	ASB.F	6/18/2020	2.55	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
568	ASBA	3/3/2023	4.03	ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033	Major Banks	Finance
569	ASBP	8/26/2024	187	ASPIRE BIOPHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
570	ASBPW	8/26/2024	0.41	ASPIRE BIOPHARMA HOLDINGS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
571	ASC	8/1/2013	180	ARDMORE SHIPPING CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
572	ASG	9/25/2009	60	LIBERTY ALL-STAR GROWTH FUND INC.	Investment Managers	Finance
573	ASGI	7/29/2020	17	ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
574	ASGN	9/25/2009	251	ASGN INCORPORATED	Professional Services	Technology
575	ASH	9/25/2009	649	ASHLAND INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
576	ASIA	9/25/2009	168	ASIAINFO-LINKAGE, INC.	Security Software & Services	Technology
577	ASIC	6/11/2025	4.23	ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS COMMON STOCK	Property-Casualty Insurers	Finance
578	ASIX	9/15/2016	90	ADVANSIX INC. COMMON STOCK	Major Chemicals	Industrials
579	ASLE	6/30/2020	56	AERSALE CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
580	ASM	4/18/2011	219	AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA)	Metal Mining	Basic Materials
581	ASMB	3/24/2014	123	ASSEMBLY BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
582	ASML	9/25/2009	1136	ASML HOLDING N.V. NEW YORK REGISTRY SHARES	Industrial Machinery/Components	Technology
583	ASND	1/28/2015	140	ASCENDIS PHARMA A/S ORDINARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
584	ASNS	11/16/2017	179
585	ASO	10/2/2020	412	ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
586	ASPC	4/14/2021	2.82	A SPAC III ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
587	ASPCR	1/3/2025	0.11	A SPAC III ACQUISITION CORP. RIGHT	Blank Checks	Finance
588	ASPCU	2/19/2021	1.28	A SPAC III ACQUISITION CORP. UNIT	Blank Checks	Finance
589	ASPI	11/10/2022	217	ASP ISOTOPES INC. COMMON STOCK	Major Chemicals	Industrials
590	ASPN	6/13/2014	222	ASPEN AEROGELS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
591	ASPS	9/25/2009	169	ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK	Other Consumer Services	Consumer Discretionary
592	ASPSW	5/7/2025	0.55	ALTISOURCE PORTFOLIO SOLUTIONS S.A. NET SETTLE STAKEHOLDER WARRANTS	Other Consumer Services	Consumer Discretionary
593	ASPSZ	5/7/2025	0.52	ALTISOURCE PORTFOLIO SOLUTIONS S.A. CASH EXERCISE STAKEHOLDER WARRANTS	Other Consumer Services	Consumer Discretionary
594	ASR	9/25/2009	65	GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK	Aerospace	Consumer Discretionary
595	ASRT	2/20/2018	287	ASSERTIO HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
596	ASRV	9/25/2009	7.87	AMERISERV FINANCIAL INC. COMMON STOCK	Major Banks	Finance
597	ASST	2/3/2023	563	STRIVE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
598	ASTC	9/25/2009	126	ASTROTECH CORPORATION (DE) COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
599	ASTE	9/25/2009	116	ASTEC INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
600	ASTH	9/5/2023	26	ASTRANA HEALTH INC. COMMON STOCK	Professional Services	Consumer Discretionary
601	ASTI	9/25/2009	209	ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
602	ASTL	10/20/2021	183	ALGOMA STEEL GROUP INC. COMMON SHARES	Steel/Iron Ore	Industrials
603	ASTLW	10/20/2021	7.12	ALGOMA STEEL GROUP INC. WARRANT	Steel/Iron Ore	Industrials
604	ASTS	10/13/2020	979	AST SPACEMOBILE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
605	ASTX	5/23/2011	119	ASTEX PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
606	ASUR	9/25/2009	62	ASURE SOFTWARE INC COMMON STOCK	EDP Services	Technology
607	ASX	9/25/2009	1026	ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES)	Semiconductors	Technology
608	ASYS	9/25/2009	75	AMTECH SYSTEMS INC. COMMON STOCK	Industrial Machinery/Components	Technology
609	ATAI	9/25/2009	240	ATAIBECKLEY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
610	ATAT	11/11/2022	121	ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
611	ATCH	2/12/2024	232	ATLASCLEAR HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
612	ATCX	8/26/2019	15	ATLAS CRITICAL MINERALS CORPORATION COMMON STOCK	Precious Metals	Basic Materials
613	ATEC	9/25/2009	367	ALPHATEC HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
614	ATEN	3/21/2014	258	A10 NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
615	ATER	11/3/2020	393	ATERIAN INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
616	ATEX	12/24/2018	42	ANTERIX INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
617	ATGL	10/31/2023	7.16	ALPHA TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES	EDP Services	Technology
618	ATH.A	6/19/2019	15	ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.35% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES A
619	ATH.B	9/25/2019	7.57	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
620	ATH.D	12/24/2020	11	ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
621	ATH.E	12/16/2022	4.91	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
622	ATHE	10/16/2018	97	ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
623	ATHM	12/11/2013	457	AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES.	EDP Services	Technology
624	ATHR	9/25/2009	199	AETHER HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
625	ATHS	3/15/2024	4.69	ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064	Life Insurance	Finance
626	ATI	9/25/2009	1500	ATI INC. COMMON STOCK	Steel/Iron Ore	Industrials
627	ATII	4/3/2025	0.73	ARCHIMEDES TECH SPAC PARTNERS II CO. ORDINARY SHARES
628	ATIIU	2/11/2025	0.16
629	ATIIW	4/3/2025	0.46	ARCHIMEDES TECH SPAC PARTNERS II CO. WARRANT	Blank Checks	Finance
630	ATKR	6/10/2016	189	ATKORE INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
631	ATLC	8/13/2012	15	ATLANTICUS HOLDINGS CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
632	ATLCL	11/23/2021	1.53	ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
633	ATLCP	6/14/2021	1.93	ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE	Finance: Consumer Services	Finance
634	ATLCZ	1/31/2024	2.23	ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029	Finance: Consumer Services	Finance
635	ATLN	6/20/2024	4.72	ATLANTIC INTERNATIONAL CORP. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
636	ATLO	9/25/2009	9.36	AMES NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
637	ATLX	1/10/2023	26	ATLAS LITHIUM CORPORATION COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
638	ATMU	5/26/2023	98	ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
639	ATNI	9/25/2009	47	ATN INTERNATIONAL INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
640	ATNM	12/2/2013	195	ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
641	ATO	9/25/2009	513	ATMOS ENERGY CORPORATION COMMON STOCK	Oil/Gas Transmission	Utilities
642	ATOM	8/5/2016	105	ATOMERA INCORPORATED COMMON STOCK	Semiconductors	Technology
643	ATON	3/10/2025	53
644	ATOS	11/8/2012	428	ATOSSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
645	ATPC	10/11/2023	149	AGAPE ATP CORPORATION COMMON STOCK	Medical/Nursing Services	Health Care
646	ATR	9/25/2009	228	APTARGROUP INC. COMMON STOCK	Plastic Products	Industrials
647	ATRA	10/16/2014	298	ATARA BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
648	ATRC	9/25/2009	185	ATRICURE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
649	ATRO	9/25/2009	132	ASTRONICS CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
650	ATS	5/25/2023	14	ATS CORPORATION COMMON SHARES	Industrial Machinery/Components	Industrials
651	ATXG	8/31/2022	40	ADDENTAX GROUP CORP. COMMON STOCK	Professional Services	Consumer Discretionary
652	ATYR	12/19/2023	107	ATYR PHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
653	AU	9/25/2009	2329	ANGLOGOLD ASHANTI PLC ORDINARY SHARES	Precious Metals	Basic Materials
654	AUB	11/26/2018	134	ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK	Major Banks	Finance
655	AUB.A	7/25/2022	1.98	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
656	AUBN	9/25/2009	2.11	AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK	Major Banks	Finance
657	AUDC	9/25/2009	113	AUDIOCODES LTD. COMMON STOCK	Telecommunications Equipment	Utilities
658	AUGO	7/16/2025	19	AURA MINERALS INC. COMMON SHARES
659	AUID	2/22/2021	43	AUTHID INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
660	AUNA	3/22/2024	11	AUNA SA CLASS A ORDINARY SHARES	Medical/Nursing Services	Health Care
661	AUPH	6/5/2014	687	AURINIA PHARMACEUTICALS INC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
662	AUR	5/10/2021	775	AURORA INNOVATION INC. CLASS A COMMON STOCK	EDP Services	Technology
663	AURA	10/29/2021	22	AURA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
664	AURE	4/21/2025	17	AURELION INC. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
665	AUROW	5/10/2021	6.37	AURORA INNOVATION INC. WARRANT	EDP Services	Technology
666	AUST	5/4/2022	19	AUSTIN GOLD CORP. COMMON SHARES	Precious Metals	Basic Materials
667	AUTL	6/22/2018	175	AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
668	AUUD	2/17/2021	134	AUDDIA INC. COMMON STOCK	EDP Services	Technology
669	AV	10/20/2009	39	AVIVA PLC	Life Insurance	Financial
670	AVA	9/25/2009	316	AVISTA CORPORATION COMMON STOCK	Power Generation	Utilities
671	AVAH	4/29/2021	78	AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK	Medical/Nursing Services	Health Care
672	AVAL	9/23/2014	64	GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES)	Commercial Banks	Finance
673	AVAV	9/25/2009	273	AEROVIRONMENT INC. COMMON STOCK	Aerospace	Industrials
674	AVB	9/25/2009	726	AVALONBAY COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
675	AVBC	8/1/2025	2.61	AVIDIA BANCORP INC. COMMON STOCK	Banks	Finance
676	AVBH	2/10/2025	1.66	AVIDBANK HOLDINGS INC. COMMON STOCK	Commercial Banks	Finance
677	AVBP	1/26/2024	20	ARRIVENT BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
678	AVD	9/25/2009	141	AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE)	Agricultural Chemicals	Industrials
679	AVEX	4/17/2026	8.35	AEVEX CORP. CLASS A COMMON STOCK	Aerospace	Industrials
680	AVGO	9/25/2009	3790	BROADCOM INC. COMMON STOCK	Semiconductors	Technology
681	AVIR	10/19/2015	143	ATEA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
682	AVIV	3/21/2013	34	AVIV REIT, INC.	REIT - Healthcare Facilities	Financial
683	AVK	9/25/2009	64	ADVENT CONVERTIBLE AND INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
684	AVL	8/30/2010	118	AVALON RARE METALS INC.	Industrial Metals & Minerals	Basic Materials
685	AVLN	4/30/2026	1.66	AVALYN PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
686	AVNS	1/8/2018	118	AVANOS MEDICAL INC. COMMON STOCK	Industrial Specialties	Health Care
687	AVNT	1/21/2020	136	AVIENT CORPORATION COMMON STOCK	Major Chemicals	Industrials
688	AVNW	1/29/2010	103	AVIAT NETWORKS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
689	AVO	10/1/2020	51	MISSION PRODUCE INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
690	AVPT	1/4/2021	195	AVEPOINT INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
691	AVR	12/13/2024	16	ANTERIS TECHNOLOGIES GLOBAL CORP. COMMON STOCK	Industrial Specialties	Health Care
692	AVT	9/25/2009	795	AVNET INC. COMMON STOCK	Electronic Components	Technology
693	AVTR	9/25/2009	1418	AVANTOR INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
694	AVTX	3/1/2021	200	AVALO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
695	AVX	9/25/2009	157	AVAX ONE TECHNOLOGY LTD. COMMON SHARES	Finance: Consumer Services	Finance
696	AVXL	10/5/2015	327	ANAVEX LIFE SCIENCES CORP. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
697	AVY	9/25/2009	670	AVERY DENNISON CORPORATION COMMON STOCK	Containers/Packaging	Consumer Discretionary
698	AWAY	6/29/2011	298	HOMEAWAY, INC.	Internet Information Providers	Technology
699	AWF	9/25/2009	112	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
700	AWI	9/25/2009	406	ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK	Plastic Products	Industrials
701	AWK	9/25/2009	797	AMERICAN WATER WORKS COMPANY INC. COMMON STOCK	Water Supply	Utilities
702	AWP	9/25/2009	150	ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
703	AWR	9/25/2009	127	AMERICAN STATES WATER COMPANY COMMON STOCK	Water Supply	Utilities
704	AWRE	9/25/2009	18	AWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
705	AWX	9/28/2009	24	AVALON HOLDINGS CORPORATION COMMON STOCK	Environmental Services	Utilities
706	AX	4/9/2018	130	AXOS FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
707	AXG	9/25/2009	12	SOLOWIN HOLDINGS CLASS A ORDINARY SHARE	Investment Bankers/Brokers/Service	Finance
708	AXGN	4/15/2013	164	AXOGEN INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
709	AXIA	5/19/2025	55	AXIA ENERGIA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Electric Utilities: Central	Utilities
710	AXIA.C	12/30/2025	3	AXIA ENERGIA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE PREFERRED CLASS C SHARE
711	AXIL	2/14/2024	5.2	AXIL BRANDS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
712	AXIN	8/1/2025	0.14	AXIOM INTELLIGENCE ACQUISITION CORP 1 CLASS A ORDINARY SHARES	Blank Checks	Finance
713	AXINR	8/1/2025	0.08
714	AXINU	6/18/2025	0.23	AXIOM INTELLIGENCE ACQUISITION CORP 1 UNITS	Blank Checks	Finance
715	AXON	6/11/2015	271	AXON ENTERPRISE INC. COMMON STOCK	Ordnance And Accessories	Industrials
716	AXP	9/25/2009	3994	AMERICAN EXPRESS COMPANY COMMON STOCK	Finance: Consumer Services	Finance
717	AXR	9/25/2009	6.26	AMREP CORPORATION COMMON STOCK	Homebuilding	Real Estate
718	AXS	9/25/2009	583	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK	Property-Casualty Insurers	Finance
719	AXS.E	11/22/2016	16	AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
720	AXSM	11/19/2015	262	AXSOME THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
721	AXTA	11/12/2014	1189	AXALTA COATING SYSTEMS LTD. COMMON SHARES	Paints/Coatings	Consumer Discretionary
722	AXTI	9/25/2009	353	AXT INC COMMON STOCK	Semiconductors	Technology
723	AYA	6/8/2015	18	AYA GOLD & SILVER INC. COMMON SHARES	Computer Software: Programming Data Processing	Technology
724	AYI	9/25/2009	408	ACUITY INC. COMMON STOCK	Building Products	Consumer Discretionary
725	AYTU	4/24/2017	190	AYTU BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
726	AZ	9/25/2009	25	A2Z CUST2MATE SOLUTIONS CORP. COMMON SHARES	Industrial Machinery/Components	Industrials
727	AZI	8/28/2024	121	AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. CLASS A ORDINARY SHARES	Automotive Aftermarket	Consumer Discretionary
728	AZN	9/25/2009	2944	ASTRAZENECA PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
729	AZO	9/25/2009	322	AUTOZONE INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
730	AZTA	6/7/2021	132	AZENTA INC.	Industrial Machinery/Components	Technology
731	AZTR	6/16/2023	104	AZITRA INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
732	AZZ	9/25/2009	114	AZZ INC.	Industrial Specialties	Industrials
733	B	9/25/2009	14511	BARRICK MINING CORPORATION COMMON SHARES	Precious Metals	Basic Materials
734	BA	9/25/2009	5399	BOEING COMPANY (THE) COMMON STOCK	Aerospace	Industrials
735	BA.A	11/6/2024	6.3	BOEING COMPANY (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK PAR VALUE $1.00
736	BABA	9/19/2014	9105	ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE	Real Estate	Real Estate
737	BAC	9/25/2009	23273	BANK OF AMERICA CORPORATION COMMON STOCK	Major Banks	Finance
738	BAC.B	9/25/2009	36	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
739	BAC.E	9/25/2009	15	BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
740	BAC.K	7/25/2018	22	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
741	BAC.L	9/25/2009	25	BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
742	BAC.M	6/26/2019	26	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
743	BAC.N	9/18/2019	25	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
744	BAC.O	11/3/2020	19	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
745	BAC.P	1/29/2021	15	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
746	BAC.Q	10/27/2021	19	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
747	BAC.S	12/4/2009	67	BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
748	BACC	8/4/2025	0.71	BLUE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
749	BACCR	8/4/2025	0.27	BLUE ACQUISITION CORP. RIGHT	Blank Checks	Finance
750	BACCU	6/13/2025	0.39	BLUE ACQUISITION CORP. UNIT	Blank Checks	Finance
751	BAER	1/25/2023	30	BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK	Aerospace	Industrials
752	BAERW	1/25/2023	2.29	BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT	Aerospace	Industrials
753	BAFN	11/30/2021	1.09	BAYFIRST FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
754	BAH	11/17/2010	660	BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK	Professional Services	Consumer Discretionary
755	BAK	9/25/2009	360	BRASKEM SA ADR	Major Chemicals	Industrials
756	BALL	11/15/2021	346	BALL CORPORATION COMMON STOCK	Containers/Packaging	Industrials
757	BALT	4/9/2010	93	BALTIC TRADING LIMITED	Shipping	Services
758	BALY	5/19/2020	87	BALLY'S CORPORATION COMMON STOCK	Hotels/Resorts	Consumer Discretionary
759	BAM	9/25/2009	1226	BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES	Other Consumer Services	Consumer Discretionary
760	BANC	6/13/2011	448	BANC OF CALIFORNIA INC. COMMON STOCK	Major Banks	Finance
761	BANC.F	12/1/2023	3.77	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
762	BAND	11/10/2017	117	BANDWIDTH INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
763	BANF	9/25/2009	37	BANCFIRST CORPORATION COMMON STOCK	Major Banks	Finance
764	BANFP	9/25/2009	0.97	BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES	Major Banks	Finance
765	BANL	3/23/2023	18	CBL INTERNATIONAL LIMITED CLASS B ORDINARY SHARES	Oil Refining/Marketing	Energy
766	BANR	9/25/2009	152	BANNER CORPORATION COMMON STOCK	Major Banks	Finance
767	BANX	11/7/2013	8.5	ARROWMARK FINANCIAL CORP. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
768	BAOS	2/8/2021	51	BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES	Real Estate	Real Estate
769	BAP	9/25/2009	340	CREDICORP LTD. COMMON STOCK	Commercial Banks	Finance
770	BARK	12/18/2020	183	BARK INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
771	BATL	2/20/2020	134	BATTALION OIL CORPORATION COMMON STOCK	Oil & Gas Production	Energy
772	BATRA	4/18/2016	26	ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
773	BATRK	4/18/2016	74	ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
774	BAX	9/25/2009	2943	BAXTER INTERNATIONAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
775	BAYA	12/29/2023	0.27	BAYVIEW ACQUISITION CORP ORDINARY SHARES
776	BAYAR	12/29/2023	0.23	BAYVIEW ACQUISITION CORP RIGHT
777	BB	4/24/2017	1804	BLACKBERRY LIMITED COMMON STOCK	Computer Software: Prepackaged Software	Technology
778	BBAI	12/8/2021	1224	BIGBEAR.AI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
779	BBAR	12/24/2018	175	BANCO BBVA ARGENTINA S.A. ADS	Commercial Banks	Finance
780	BBBY	9/25/2009	3520	BED BATH & BEYOND INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
781	BBCP	6/13/2018	28	CONCRETE PUMPING HOLDINGS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
782	BBCQ	1/28/2026	0.65	BLEICHROEDER ACQUISITION CORP. II CLASS A ORDINARY SHARES
783	BBCQU	1/8/2026	0.2
784	BBCQW	1/28/2026	0.27	BLEICHROEDER ACQUISITION CORP. II WARRANTS
785	BBD	9/25/2009	4467	BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES	Major Banks	Finance
786	BBDC	2/5/2018	108	BARINGS BDC INC. COMMON STOCK	Diversified Financial Services	Finance
787	BBDO	3/13/2012	9.05	BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Major Banks	Finance
788	BBGI	9/25/2009	43	BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
789	BBIO	6/27/2019	417	BRIDGEBIO PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
790	BBLG	10/13/2021	78	BONE BIOLOGICS CORP COMMON STOCK	Industrial Specialties	Health Care
791	BBLGW	10/13/2021	0.81	BONE BIOLOGICS CORP WARRANTS	Industrial Specialties	Health Care
792	BBLU	5/5/2014	14	BLUE EARTH INC.	Pollution & Treatment Controls	Industrial Goods
793	BBN	9/24/2010	102	BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
794	BBNX	1/30/2025	35	BETA BIONICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
795	BBOT	2/18/2025	7.08	BRIDGEBIO ONCOLOGY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
796	BBSI	9/25/2009	56	BARRETT BUSINESS SERVICES INC. COMMON STOCK	Professional Services	Consumer Discretionary
797	BBT	9/25/2009	2508	BEACON FINANCIAL CORPORATION COMMON STOCK	Banks	Finance
798	BBUC	3/15/2022	12	BROOKFIELD BUSINESS CORPORATION CLASS A SUBORDINATE VOTING SHARES	Engineering & Construction	Consumer Discretionary
799	BBVA	12/14/2009	853	BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK	Commercial Banks	Finance
800	BBW	9/25/2009	138	BUILD-A-BEAR WORKSHOP INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
801	BBWI	2/8/2021	894	BATH & BODY WORKS INC.	Clothing/Shoe/Accessory Stores	Consumer Discretionary
802	BBY	9/25/2009	3641	BEST BUY CO. INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
803	BC	9/25/2009	875	BRUNSWICK CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
804	BC.C	3/8/2019	5.33	BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
805	BCAB	12/16/2020	95	BIOATLA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
806	BCAL	11/15/2022	8.34	CALIFORNIA BANCORP COMMON STOCK	Major Banks	Finance
807	BCAR	9/25/2009	3.75	D. BORAL ARC ACQUISITION I CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
808	BCARU	7/31/2025	0.27
809	BCARW	8/20/2025	1.49	D. BORAL ARC ACQUISITION I CORP. WARRANT	Blank Checks	Finance
810	BCAT	9/25/2020	66	BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
811	BCAX	9/13/2024	30	BICARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
812	BCBP	9/28/2009	18	BCB BANCORP INC. (NJ) COMMON STOCK	Savings Institutions	Finance
813	BCC	2/6/2013	222	BOISE CASCADE L.L.C. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
814	BCDA	2/5/2019	68	BIOCARDIA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
815	BCE	9/25/2009	970	BCE INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
816	BCG	3/27/2024	24	BINAH CAPITAL GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
817	BCGWW	3/28/2024	0.61	BINAH CAPITAL GROUP INC. WARRANTS	Finance: Consumer Services	Finance
818	BCH	9/25/2009	76	BANCO DE CHILE ADS	Commercial Banks	Finance
819	BCHT	9/2/2025	1.15	BIRCHTECH CORP. COMMON STOCK	Industrial Machinery/Components	Industrials
820	BCIC	3/3/2025	2.81	BCP INVESTMENT CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
821	BCML	11/6/2017	8.72	BAYCOM CORP COMMON STOCK	Major Banks	Finance
822	BCO	9/25/2009	294	BRINKS COMPANY (THE) COMMON STOCK	Integrated Freight & Logistics	Industrials
823	BCOR	2/13/2012	229	BLUCORA, INC.	Finance: Consumer Services	Finance
824	BCPC	9/25/2009	93	BALCHEM CORPORATION COMMON STOCK	Major Chemicals	Industrials
825	BCRX	9/25/2009	1176	BIOCRYST PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
826	BCS	9/25/2009	1874	BARCLAYS PLC COMMON STOCK	Commercial Banks	Finance
827	BCSF	11/15/2018	66	BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK	Finance/Investors Services	Finance
828	BCSS	11/20/2025	0.23	BAIN CAPITAL GSS INVESTMENT CORP. CLASS A ORDINARY SHARES
829	BCTX	2/24/2021	124	BRIACELL THERAPEUTICS CORP. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
830	BCTXL	1/14/2026	0.25	BRIACELL THERAPEUTICS CORP. WARRANT EXPIRING 2031
831	BCTXZ	4/25/2025	0.51	BRIACELL THERAPEUTICS CORP. WARRANT EXPIRING 2030	Biotechnology: Pharmaceutical Preparations	Health Care
832	BCV	9/25/2009	11	BANCROFT FUND LTD.	Finance/Investors Services	Finance
833	BCV.A	8/11/2016	1.15	BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
834	BCX	3/29/2011	120	BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
835	BCYC	5/23/2019	62	BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
836	BDC	9/25/2009	266	BELDEN INC COMMON STOCK	Telecommunications Equipment	Industrials
837	BDCI	10/16/2025	0.36	BTC DEVELOPMENT CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
838	BDCIU	9/30/2025	0.26	BTC DEVELOPMENT CORP. UNIT	Blank Checks	Finance
839	BDCIW	10/16/2025	0.07
840	BDJ	9/25/2009	173	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	Finance Companies	Finance
841	BDL	9/28/2009	2.38	FLANIGAN'S ENTERPRISES INC. COMMON STOCK	Restaurants	Consumer Discretionary
842	BDMD	10/2/2024	25	BAIRD MEDICAL INVESTMENT HOLDINGS LTD ORDINARY SHARE	Medical/Dental Instruments	Health Care
843	BDMDW	10/2/2024	0.43	BAIRD MEDICAL INVESTMENT HOLDINGS LTD WARRANT	Medical/Dental Instruments	Health Care
844	BDN	9/25/2009	1136	BRANDYWINE REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
845	BDRX	10/3/2022	126	BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS	Biotechnology: Pharmaceutical Preparations	Health Care
846	BDSX	10/28/2020	64	BIODESIX INC. COMMON STOCK	Medical Specialities	Health Care
847	BDTX	1/30/2020	137	BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
848	BDX	9/25/2009	1141	BECTON DICKINSON AND COMPANY COMMON STOCK	Medical/Dental Instruments	Health Care
849	BE	7/25/2018	1334	BLOOM ENERGY CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Energy
850	BEAG	12/16/2024	1.49	BOLD EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES
851	BEAGR	12/16/2024	0.63	BOLD EAGLE ACQUISITION CORP. RIGHT
852	BEAGU	10/24/2024	0.57
853	BEAM	6/13/2011	436	BEAM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
854	BEAT	9/25/2009	277	HEARTBEAM INC. COMMON STOCK	Medical/Dental Instruments	Health Care
855	BEATW	11/11/2021	1.3	HEARTBEAM INC. WARRANT	Medical/Dental Instruments	Health Care
856	BEBE	9/25/2009	157	TGE VALUE CREATIVE SOLUTIONS CORP CLASS A ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
857	BEEM	3/24/2020	65	BEAM GLOBAL COMMON STOCK	Semiconductors	Technology
858	BEEP	8/28/2023	3.83	MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK	Blank Checks	Finance
859	BEKE	8/13/2020	1841	KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES)	Real Estate	Finance
860	BELFA	9/28/2009	3.1	BEL FUSE INC. CLASS A COMMON STOCK
861	BELFB	9/25/2009	39	BEL FUSE INC. CLASS B COMMON STOCK
862	BEN	9/25/2009	2144	FRANKLIN RESOURCES INC. COMMON STOCK	Investment Managers	Finance
863	BENF	6/8/2023	155	BENEFICIENT CLASS A COMMON STOCK	Finance: Consumer Services	Finance
864	BENFW	6/8/2023	4.17	BENEFICIENT WARRANT	Finance: Consumer Services	Finance
865	BEP	9/25/2009	176	BROOKFIELD RENEWABLE PARTNERS L.P. LIMITED PARTNERSHIP UNITS	Electric Utilities: Central	Utilities
866	BEP.A	2/27/2020	2.47	BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
867	BEPC	7/24/2020	216	BROOKFIELD RENEWABLE CORPORATION BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES	Electric Utilities: Central	Utilities
868	BEPH	4/16/2021	6.1	BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES	Electric Utilities: Central	Utilities
869	BEPI	12/14/2021	3.24	BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES	Electric Utilities: Central	Utilities
870	BEPJ	3/27/2024	1.33	BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES	Electric Utilities: Central	Utilities
871	BESS	8/25/2025	0.48	BIMERGEN ENERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
872	BETA	11/4/2025	24	BETA TECHNOLOGIES INC. CLASS A COMMON STOCK	Aerospace	Industrials
873	BETR	8/5/2015	128	BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK	Finance: Consumer Services	Finance
874	BETRW	3/1/2023	1.75	BETTER HOME & FINANCE HOLDING COMPANY WARRANT	Finance: Consumer Services	Finance
875	BEZ	9/25/2009	48	BALDOR ELECTRIC CO	Motors and Generators	Manufacturing
876	BF.A	9/25/2009	26	BROWN FORMAN CORPORATION
877	BF.B	9/25/2009	768	BROWN FORMAN CORPORATION
878	BFAM	1/25/2013	207	BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
879	BFC	4/30/2018	5.07	BANK FIRST CORPORATION COMMON STOCK	Major Banks	Finance
880	BFH	4/4/2022	120	BREAD FINANCIAL HOLDINGS INC. COMMON STOCK	Real Estate	Real Estate
881	BFH.A	12/1/2025	0.31	BREAD FINANCIAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
882	BFLY	9/25/2009	425	BUTTERFLY NETWORK INC. CLASS A COMMON STOCK	Medical Electronics	Health Care
883	BFRG	2/14/2023	89	BULLFROG AI HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
884	BFRGW	2/14/2023	1.2	BULLFROG AI HOLDINGS INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
885	BFRI	10/29/2021	138	BIOFRONTERA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
886	BFRIW	10/29/2021	2.5	BIOFRONTERA INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
887	BFS	9/25/2009	33	SAUL CENTERS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
888	BFS.D	1/25/2018	1.43	SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
889	BFS.E	9/19/2019	2.01	SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
890	BFST	4/11/2018	15	BUSINESS FIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
891	BG	9/25/2009	1069	BUNGE LIMITED COMMON SHARES	Packaged Foods	Consumer Staples
892	BGB	9/26/2012	76	BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
893	BGC	9/25/2009	633	BGC GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
894	BGDE	11/3/2025	15	BIG DIGITAL ENERGY INC. COMMON STOCK	Finance: Consumer Services	Finance
895	BGH	9/25/2009	41	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS	Investment Managers	Finance
896	BGI	9/28/2009	48	BIRKS GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
897	BGIN	10/21/2025	0.95	BGIN BLOCKCHAIN LIMITED CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
898	BGL	6/26/2025	13	BLUE GOLD LIMITED CLASS A ORDINARY SHARES	Metal Mining	Basic Materials
899	BGLC	3/7/2023	64	BIONEXUS GENE LAB CORP COMMON STOCK	Medical Specialities	Health Care
900	BGLWW	6/26/2025	1.26	BLUE GOLD LIMITED WARRANT	Metal Mining	Basic Materials
901	BGM	2/20/2024	3.97	BGM GROUP LTD. CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
902	BGMS	3/17/2025	28	BIO GREEN MED SOLUTION INC. COMMON STOCK
903	BGR	9/25/2009	69	BLACKROCK ENERGY AND RESOURCES TRUST	Trusts Except Educational Religious and Charitable	Finance
904	BGS	9/25/2009	585	B&G FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
905	BGSF	7/25/2014	20	BGSF INC. COMMON STOCK	Professional Services	Consumer Discretionary
906	BGSI	10/31/2025	0.86	BOYD GROUP SERVICES INC. COMMON SHARES
907	BGT	9/25/2009	50	BLACKROCK FLOATING RATE INCOME TRUST	Trusts Except Educational Religious and Charitable	Finance
908	BGX	1/27/2011	33	BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
909	BGY	9/25/2009	139	BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST	Trusts Except Educational Religious and Charitable	Finance
910	BH	4/9/2010	41	BIGLARI HOLDINGS INC. CLASS B COMMON STOCK	Restaurants	Consumer Discretionary
911	BH.A	5/1/2018	5	BIGLARI HOLDINGS INC.	Restaurants	Consumer Services
912	BHAV	4/16/2026	0.03	BHAV ACQUISITION CORP CLASS A ORDINARY SHARES
913	BHAVR	4/16/2026	0.01	BHAV ACQUISITION CORP RIGHTS	Blank Checks	Finance
914	BHAVU	3/19/2026	0.15	BHAV ACQUISITION CORP UNITS
915	BHB	9/25/2009	15	BAR HARBOR BANKSHARES INC. COMMON STOCK	Major Banks	Finance
916	BHC	1/22/2018	1194	BAUSCH HEALTH COMPANIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
917	BHE	9/25/2009	238	BENCHMARK ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
918	BHF	7/17/2017	317	BRIGHTHOUSE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
919	BHFAL	9/14/2018	8.64	BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058	Life Insurance	Finance
920	BHFAM	11/23/2021	7.67	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
921	BHFAN	11/23/2020	14	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
922	BHFAO	5/22/2020	9.55	BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B	Life Insurance	Finance
923	BHFAP	3/26/2019	11	BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A	Life Insurance	Finance
924	BHK	9/25/2009	69	BLACKROCK CORE BOND TRUST	Finance Companies	Finance
925	BHM	9/28/2022	1.72	BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
926	BHP	9/25/2009	2624	BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Coal Mining	Energy
927	BHR	10/30/2017	112	BRAEMAR HOTELS & RESORTS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
928	BHR.B	10/30/2017	3.27	BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
929	BHR.D	11/26/2018	1.52	BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
930	BHRB	10/31/2022	4.2	BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK	Major Banks	Finance
931	BHST	11/12/2024	1.25	BIOHARVEST SCIENCES INC. COMMON STOCK
932	BHV	9/25/2009	2.31	BLACKROCK VIRGINIA MUNICIPAL BOND TRUST	Finance/Investors Services	Finance
933	BHVN	5/4/2017	353	BIOHAVEN LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
934	BIAF	9/1/2022	155	BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
935	BIAFW	9/1/2022	0.99	BIOAFFINITY TECHNOLOGIES INC. WARRANT	Biotechnology: Commercial Physical & Biological Resarch	Health Care
936	BIDU	9/25/2009	3800	BAIDU INC. ADS	Computer Software: Programming Data Processing	Technology
937	BIIB	9/25/2009	1449	BIOGEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
938	BIII	1/29/2026	0.04	BLACK SPADE ACQUISITION III CO CLASS A ORDINARY SHARES	Blank Checks	Finance
939	BILI	3/28/2018	1809	BILIBILI INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
940	BILL	12/12/2019	541	BILL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
941	BIO	9/25/2009	125	BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
942	BIO.B	9/25/2009	0.24	BIO-RAD LABORATORIES INC.
943	BIOA	5/10/2013	45	BIOAGE LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
944	BIOX	3/15/2019	29	BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES	Agricultural Chemicals	Industrials
945	BIP	9/25/2009	283	BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS	Marine Transportation	Consumer Discretionary
946	BIP.A	9/25/2020	2.07	BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
947	BIP.B	1/26/2021	2.95	BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
948	BIPC	3/31/2020	115	BROOKFIELD INFRASTRUCTURE CORPORATION BROOKFIELD INFRASTRUCTURE CORPORATION	Oil & Gas Production	Utilities
949	BIPH	5/26/2021	2.89	BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081	Oil & Gas Production	Utilities
950	BIPI	1/26/2022	3.61	BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES	Marine Transportation	Consumer Discretionary
951	BIPJ	6/5/2024	1.4	BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084	Oil & Gas Production	Utilities
952	BIRD	11/3/2021	181	ALLBIRDS INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
953	BIRK	10/11/2023	153	BIRKENSTOCK HOLDING PLC ORDINARY SHARES	Shoe Manufacturing	Consumer Discretionary
954	BIT	2/26/2013	62	BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
955	BITI	6/11/2015	163
956	BITS	9/25/2009	2.31	BITSTREAM INC.	NASDAQ	Application Software
957	BIVI	3/24/2020	85	BIOVIE INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
958	BIVIW	8/8/2025	0.11	BIOVIE INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
959	BIXI	12/17/2025	0.13	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD. CLASS A ORDINARY SHARES
960	BIXIU	12/2/2025	0.45
961	BIXIW	12/17/2025	0.04	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD. WARRANT
962	BIYA	3/21/2025	65	BAIYA INTERNATIONAL GROUP INC. ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
963	BJ	9/25/2009	745	BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
964	BJDX	11/10/2021	106	BLUEJAY DIAGNOSTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
965	BJRI	9/25/2009	349	BJ'S RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
966	BK	9/25/2009	4298	THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK	Major Banks	Finance
967	BK.K	3/21/2025	2.48	THE BANK OF NEW YORK MELLON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF SERIES K NONCUMULATIVE PERPETUAL PREFERRED STOCK
968	BKD	9/25/2009	1378	BROOKDALE SENIOR LIVING INC. COMMON STOCK	Hospital/Nursing Management	Health Care
969	BKE	9/25/2009	395	BUCKLE INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
970	BKH	9/25/2009	299	BLACK HILLS CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
971	BKHA	5/13/2024	0.14	BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
972	BKHAR	5/13/2024	0.18	BLACK HAWK ACQUISITION CORPORATION RIGHTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
973	BKHAU	3/21/2024	0.2	BLACK HAWK ACQUISITION CORPORATION UNITS
974	BKKT	10/18/2021	326	BAKKT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
975	BKNG	9/5/2017	313	BOOKING HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
976	BKR	9/25/2009	2050	BAKER HUGHES COMPANY CLASS A COMMON STOCK	Oil and Gas Field Machinery	Consumer Discretionary
977	BKSY	3/15/2021	175	BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
978	BKT	9/25/2009	59	BLACKROCK INCOME TRUST INC. (THE)	Investment Bankers/Brokers/Service	Finance
979	BKTI	12/11/2017	7.06	BK TECHNOLOGIES CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
980	BKU	1/28/2011	514	BANKUNITED INC. COMMON STOCK	Savings Institutions	Finance
981	BKV	9/26/2024	33	BKV CORPORATION COMMON STOCK	Oil & Gas Production	Energy
982	BKYI	1/27/2017	181	BIO-KEY INTERNATIONAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
983	BL	10/28/2016	220	BLACKLINE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
984	BLBD	12/5/2014	91	BLUE BIRD CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
985	BLCO	5/6/2022	87	BAUSCH + LOMB CORPORATION COMMON SHARES	Ophthalmic Goods	Health Care
986	BLD	9/25/2009	166	TOPBUILD CORP. COMMON STOCK	Engineering & Construction	Consumer Discretionary
987	BLDP	9/25/2009	1034	BALLARD POWER SYSTEMS INC. COMMON SHARES	Industrial Machinery/Components	Energy
988	BLDR	9/25/2009	917	BUILDERS FIRSTSOURCE INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
989	BLFS	12/2/2013	120	BIOLIFE SOLUTIONS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
990	BLIN	4/9/2010	118	BRIDGELINE DIGITAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
991	BLIV	4/4/2025	1.72	BELIVE HOLDINGS ORDINARY SHARE	EDP Services	Technology
992	BLK	9/25/2009	688	BLACKROCK INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
993	BLKB	9/25/2009	207	BLACKBAUD INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
994	BLLN	11/6/2025	5.68	BILLIONTOONE INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
995	BLMN	8/8/2012	1064	BLOOMIN' BRANDS INC. COMMON STOCK	Restaurants	Consumer Discretionary
996	BLND	4/26/2012	278	BLEND LABS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
997	BLNE	8/5/2024	52	BEELINE HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
998	BLNK	2/14/2018	614	BLINK CHARGING CO. COMMON STOCK	Industrial Specialties	Consumer Discretionary
999	BLOX	4/20/2012	212	INFOBLOX INC.	Communication Equipment	Technology
1000	BLRK	2/2/2026	0.03	BLUEROCK ACQUISITION CORP. CLASS A ORDINARY SHARES
1001	BLRKU	12/11/2025	0.22
1002	BLRKW	2/3/2026	0.02	BLUEROCK ACQUISITION CORP. WARRANTS
1003	BLRX	7/25/2011	174	BIOLINERX LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1004	BLSH	8/13/2025	74	BULLISH ORDINARY SHARES	Finance: Consumer Services	Finance
1005	BLTE	4/29/2022	14	BELITE BIO INC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1006	BLUW	2/9/2021	4.86	BLUE WATER ACQUISITION CORP. III CLASS A ORDINARY SHARES
1007	BLUWU	12/15/2020	0.79
1008	BLUWW	2/9/2021	1.45	BLUE WATER ACQUISITION CORP. III WARRANT.
1009	BLW	9/25/2009	62	BLACKROCK LIMITED DURATION INCOME TRUST	Other Consumer Services	Consumer Discretionary
1010	BLX	9/25/2009	106	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A.	Commercial Banks	Finance
1011	BLZE	11/11/2021	53	BACKBLAZE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1012	BLZR	10/31/2025	0.25	TRAILBLAZER ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1013	BLZRU	9/10/2025	0.84	TRAILBLAZER ACQUISITION CORP. UNIT
1014	BLZRW	10/31/2025	0.11	TRAILBLAZER ACQUISITION CORP. WARRANT	Blank Checks	Finance
1015	BMA	9/25/2009	211	BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES)	Commercial Banks	Finance
1016	BMBL	2/11/2021	506	BUMBLE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
1017	BME	9/25/2009	23	BLACKROCK HEALTH SCIENCES TRUST	Trusts Except Educational Religious and Charitable	Finance
1018	BMEA	4/16/2021	108	BIOMEA FUSION INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1019	BMEZ	1/29/2020	65	BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1020	BMGL	2/25/2025	50	BASEL MEDICAL GROUP LTD ORDINARY SHARES	Medical/Nursing Services	Health Care
1021	BMHL	7/11/2025	0.45	BLUEMOUNT HOLDINGS LIMITED CLASS B ORDINARY SHARES	Finance: Consumer Services	Finance
1022	BMI	9/25/2009	103	BADGER METER INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1023	BML.G	9/25/2009	6.34	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1024	BML.H	9/25/2009	15	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1025	BML.J	9/25/2009	11	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1026	BML.L	9/25/2009	17	BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1027	BMM	1/26/2026	1.3	BLUE MOON METALS INC. COMMON SHARES
1028	BMN	10/27/2022	2.07	BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1029	BMNR	6/5/2025	1085	BITMINE IMMERSION TECHNOLOGIES INC. COMMON STOCK	Finance: Consumer Services	Finance
1030	BMO	9/25/2009	568	BANK OF MONTREAL COMMON STOCK	Commercial Banks	Finance
1031	BMR	9/25/2009	539	BEAMR IMAGING LTD. ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
1032	BMRA	2/29/2016	95	BIOMERICA INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1033	BMRC	9/25/2009	22	BANK OF MARIN BANCORP COMMON STOCK	Major Banks	Finance
1034	BMRN	9/25/2009	1122	BIOMARIN PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1035	BMY	9/25/2009	6993	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1036	BN	6/21/2022	484	BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES	Building operators	Real Estate
1037	BNAI	9/20/2023	159	BRAND ENGAGEMENT NETWORK INC. COMMON STOCK	EDP Services	Technology
1038	BNAIW	9/18/2023	1.85	BRAND ENGAGEMENT NETWORK INC. WARRANT	EDP Services	Technology
1039	BNBX	4/14/2025	16	BNB PLUS CORP. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1040	BNC	2/10/2025	16	CEA INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1041	BNCWW	2/10/2025	0.88	CEA INDUSTRIES INC. WARRANT
1042	BNCWZ	4/15/2026	0.01	CEA INDUSTRIES INC. WARRANT	Industrial Machinery/Components	Industrials
1043	BNDW	9/6/2018	12	VANGUARD TOTAL WORLD BOND ETF
1044	BNED	7/23/2015	214	BARNES & NOBLE EDUCATION INC COMMON STOCK	Other Specialty Stores	Consumer Discretionary
1045	BNGO	9/21/2018	992	BIONANO GENOMICS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1046	BNH	6/21/2022	3.54	BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080	Building operators	Real Estate
1047	BNJ	9/25/2009	7.63	BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES	Building operators	Real Estate
1048	BNKK	4/14/2025	69	BONK INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1049	BNL	9/17/2020	218	BROADSTONE NET LEASE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1050	BNR	6/12/2020	40	BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES	Medical Specialities	Health Care
1051	BNRG	5/25/2022	58	BRENMILLER ENERGY LTD ORDINARY SHARES	Building Products	Industrials
1052	BNS	9/25/2009	871	BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES	Major Banks	Finance
1053	BNT	9/6/2024	1.24	BROOKFIELD WEALTH SOLUTIONS LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES	Property-Casualty Insurers	Finance
1054	BNTC	8/18/2015	68	BENITEC BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1055	BNTX	10/10/2019	422	BIONTECH SE AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1056	BNZI	6/20/2023	84	BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1057	BNZIW	6/21/2023	0.77	BANZAI INTERNATIONAL INC. WARRANT	Computer Software: Prepackaged Software	Technology
1058	BOBS	2/5/2026	13	BOB'S DISCOUNT FURNITURE INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
1059	BOC	8/30/2021	20	BOSTON OMAHA CORPORATION CLASS A COMMON STOCK	Real Estate	Finance
1060	BODI	9/11/2023	5.5	THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
1061	BOE	9/25/2009	112	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1062	BOF	6/16/2023	69	BRANCHOUT FOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
1063	BOH	9/25/2009	273	BANK OF HAWAII CORPORATION COMMON STOCK	Major Banks	Finance
1064	BOH.A	6/18/2021	3.43	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
1065	BOH.B	6/26/2024	1.54	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
1066	BOKF	9/25/2009	139	BOK FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1067	BOLD	7/20/2016	64	BOUNDLESS BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1068	BOLT	9/25/2009	34	BOLT BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1069	BON	9/25/2009	111	BON NATURAL LIFE LIMITED CLASS A ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
1070	BOOM	9/25/2009	103	DMC GLOBAL INC. COMMON STOCK	Industrial Specialties	Industrials
1071	BOOT	9/25/2009	343	BOOT BARN HOLDINGS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1072	BORR	7/31/2019	350	BORR DRILLING LIMITED COMMON SHARES	Oil & Gas Production	Energy
1073	BOSC	9/25/2009	20	B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK	Computer Communications Equipment	Telecommunications
1074	BOTJ	1/25/2012	1.79	BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1075	BOW	5/23/2024	14	BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
1076	BOX	10/28/2010	887	BOX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1077	BOXL	11/30/2017	289	BOXLIGHT CORPORATION CLASS A COMMON STOCK	Other Consumer Services	Real Estate
1078	BP	9/25/2009	5905	BP P.L.C. COMMON STOCK	Integrated oil Companies	Energy
1079	BPAC	1/25/2022	0.34	BLUEPORT ACQUISITION LTD CLASS A ORDINARY SHARES
1080	BPACR	1/6/2026	0.11	BLUEPORT ACQUISITION LTD RIGHTS
1081	BPACU	12/3/2021	0.58	BLUEPORT ACQUISITION LTD UNITS	Blank Checks	Finance
1082	BPI	9/25/2009	166	ZOVIO INC.	Other Consumer Services	Consumer Services
1083	BPOP	9/25/2009	1019	POPULAR INC. COMMON STOCK	Major Banks	Finance
1084	BPOPM	9/29/2009	2.42	POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES	Major Banks	Finance
1085	BPRE	12/16/2025	10	BLUEROCK PRIVATE REAL ESTATE FUND COMMON SHARES OF BENEFICIAL INTEREST
1086	BPRN	2/13/2017	3.33	PRINCETON BANCORP INC. COMMON STOCK (PA)	Major Banks	Finance
1087	BPYPM	7/27/2021	6.32	BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1	Real Estate	Finance
1088	BPYPN	2/19/2020	5.22	BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3	Real Estate	Finance
1089	BPYPO	8/21/2019	5.92	BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2	Real Estate	Finance
1090	BPYPP	3/22/2019	5.74	BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS	Real Estate	Finance
1091	BQ	9/30/2020	52	BOQII HOLDING LIMITED CLASS A ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
1092	BR	9/25/2009	555	BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK	Real Estate	Real Estate
1093	BRAG	8/27/2021	6.74	BRAGG GAMING GROUP INC. COMMON SHARES	Office Equipment/Supplies/Services	Technology
1094	BRAI	2/12/2026	0.31	BRAIIN LIMITED COMMON STOCK	EDP Services	Technology
1095	BRBI	9/19/2025	0.58	BRBI BR PARTNERS S.A. ADSS	Finance: Consumer Services	Finance
1096	BRBR	10/17/2019	298	BELLRING BRANDS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1097	BRBS	7/29/2019	24	BLUE RIDGE BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1098	BRC	9/25/2009	194	BRADY CORPORATION COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
1099	BRCB	9/12/2025	11	BLACK ROCK COFFEE BAR INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
1100	BRCC	8/16/2021	117	BRC INC. CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1101	BREW	11/28/2011	42	CRAFT BREW ALLIANCE, INC.	Beverages (Production/Distribution)	Consumer Non-Durables
1102	BRFH	1/20/2022	7.07	BARFRESH FOOD GROUP INC. COMMON STOCK	Packaged Foods	Consumer Staples
1103	BRIA	11/27/2024	5.21	BRILLIA INC CLASS A ORDINARY SHARES	Apparel	Consumer Discretionary
1104	BRID	9/25/2009	2.51	BRIDGFORD FOODS CORPORATION COMMON STOCK	Specialty Foods	Consumer Staples
1105	BRK.A	9/25/2009	246	BERKSHIRE HATHAWAY INC.
1106	BRK.B	9/25/2009	3086	BERKSHIRE HATHAWAY INC.
1107	BRKR	9/25/2009	735	BRUKER CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1108	BRKRP	9/9/2025	0.12	BRUKER CORPORATION 6.375% MANDATORY CONVERTIBLE PREFERRED STOCK SERIES A	Biotechnology: Laboratory Analytical Instruments	Industrials
1109	BRLS	8/14/2023	11	BOREALIS FOODS INC. CLASS A COMMON SHARES	Packaged Foods	Consumer Staples
1110	BRLSW	8/14/2023	0.64	BOREALIS FOODS INC. WARRANT	Packaged Foods	Consumer Staples
1111	BRLT	9/23/2021	26	BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK	Consumer Specialties	Consumer Discretionary
1112	BRN	9/25/2009	37	BARNWELL INDUSTRIES INC. COMMON STOCK	Oil & Gas Production	Energy
1113	BRNS	5/15/2023	14	BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1114	BRO	9/25/2009	824	BROWN & BROWN INC. COMMON STOCK	Specialty Insurers	Finance
1115	BROS	9/15/2021	407	DUTCH BROS INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
1116	BRR	6/9/2025	15	PROCAP FINANCIAL INC. COMMON STOCK	Finance: Consumer Services	Finance
1117	BRRWW	6/9/2025	1.27	PROCAP FINANCIAL INC. WARRANT	Finance: Consumer Services	Finance
1118	BRSL	1/13/2025	74	BRIGHTSTAR LOTTERY PLC TRADING UNDER THE LEGAL NAME TO BEGIN AT THE MARKET OPEN ON JULY 21 2025. ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1119	BRSP	12/28/2020	114	BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
1120	BRT	9/25/2009	17	BRT APARTMENTS CORP. (MD) COMMON STOCK	Real Estate Investment Trusts	Real Estate
1121	BRTX	11/5/2021	55	BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV)	Managed Health Care	Health Care
1122	BRW	12/14/2020	27	SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI	Trusts Except Educational Religious and Charitable	Finance
1123	BRX	10/30/2013	1225	BRIXMOR PROPERTY GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1124	BRZE	11/17/2021	181	BRAZE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1125	BSAA	8/7/2025	0.08	BEST SPAC I ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1126	BSAAR	8/7/2025	0.04	BEST SPAC I ACQUISITION CORP. RIGHTS	Blank Checks	Finance
1127	BSAAU	6/13/2025	0.16	BEST SPAC I ACQUISITION CORP. UNIT	Blank Checks	Finance
1128	BSAC	12/19/2011	272	BANCO SANTANDER - CHILE ADS	Commercial Banks	Finance
1129	BSBK	1/16/2020	2.06	BOGOTA FINANCIAL CORP. COMMON STOCK	Banks	Finance
1130	BSBR	10/7/2009	1437	BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT	Commercial Banks	Finance
1131	BSET	9/25/2009	34	BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
1132	BSJS	9/16/2020	9.23
1133	BSL	7/12/2010	36	BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1134	BSM	5/1/2015	133	BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
1135	BSMS	9/26/2019	3.95
1136	BSMU	10/12/2020	4.07
1137	BSRR	9/25/2009	20	SIERRA BANCORP COMMON STOCK	Major Banks	Finance
1138	BST	10/29/2014	51	BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
1139	BSTZ	6/26/2019	58	BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1140	BSVN	9/20/2018	4.27	BANK7 CORP. COMMON STOCK	Major Banks	Finance
1141	BSX	9/25/2009	5462	BOSTON SCIENTIFIC CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1142	BSY	9/25/2009	247	BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
1143	BTAI	3/8/2018	234	BIOXCEL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1144	BTBD	11/12/2021	36	BT BRANDS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1145	BTBDW	11/12/2021	0.59	BT BRANDS INC. WARRANT	Restaurants	Consumer Discretionary
1146	BTBT	3/25/2020	855	BIT DIGITAL INC. ORDINARY SHARES	Finance: Consumer Services	Finance
1147	BTC	9/25/2009	121	COMMUNITY BANKERS TRUST CORPORA	Diversified Investments	Financial
1148	BTCS	9/14/2021	113	BTCS INC. COMMON STOCK	Finance: Consumer Services	Finance
1149	BTCT	4/3/2023	54	BTC DIGITAL LTD. ORDINARY SHARES	Other Consumer Services	Real Estate
1150	BTDR	4/14/2023	358	BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
1151	BTE	9/25/2009	722	BAYTEX ENERGY CORP COMMON SHARES	Oil & Gas Production	Energy
1152	BTF	9/25/2009	28	BOULDER TOTAL RETURN FUND, INC.	Closed-End Fund - Equity	Financial
1153	BTG	9/29/2009	1418	B2GOLD CORP COMMON SHARES (CANADA)	Precious Metals	Basic Materials
1154	BTGO	1/22/2026	9.8	BITGO HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1155	BTI	9/25/2009	1375	BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR	Medicinal Chemicals and Botanical Products	Health Care
1156	BTM	9/25/2009	81	BITCOIN DEPOT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1157	BTMD	11/29/2021	16	BIOTE CORP. CLASS A COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
1158	BTMWW	1/9/2023	4.24	BITCOIN DEPOT INC. WARRANT	Finance: Consumer Services	Finance
1159	BTO	9/25/2009	45	JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK	Investment Managers	Finance
1160	BTOC	5/14/2024	14	ARMLOGI HOLDING CORP. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
1161	BTOG	8/23/2021	232	BIT ORIGIN LIMITED CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
1162	BTQ	9/25/2009	55	BTQ TECHNOLOGIES CORP. COMMON STOCK
1163	BTSG	1/26/2024	141	BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK	Medical/Nursing Services	Health Care
1164	BTSGU	1/26/2024	0.53	BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT	Medical/Nursing Services	Health Care
1165	BTT	8/29/2012	62	BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST	Investment Managers	Finance
1166	BTTC	10/2/2025	16	BLACK TITAN CORPORATION ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1167	BTU	9/25/2009	3114	PEABODY ENERGY CORPORATION COMMON STOCK	Coal Mining	Energy
1168	BTX	9/24/2010	194	BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1169	BTZ	9/25/2009	119	BLACKROCK CREDIT ALLOCATION INCOME TRUST	Finance Companies	Finance
1170	BUD	9/25/2009	1307	ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM)	Beverages (Production/Distribution)	Consumer Staples
1171	BUDA	1/8/2026	0.2	BUDA JUICE INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1172	BUFF	7/22/2015	200
1173	BUG	10/31/2019	57
1174	BUI	11/23/2011	31	BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	Trusts Except Educational Religious and Charitable	Finance
1175	BULL	4/11/2025	333	WEBULL CORPORATION CLASS A ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
1176	BULLW	4/11/2025	5.3	WEBULL CORPORATION WARRANTS	Investment Bankers/Brokers/Service	Finance
1177	BUR	10/27/2011	163	BURFORD CAPITAL LIMITED ORDINARY SHARES	Finance: Consumer Services	Finance
1178	BURL	10/2/2013	666	BURLINGTON STORES INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1179	BURU	2/1/2023	476	NUBURU INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1180	BUSE	9/25/2009	120	FIRST BUSEY CORPORATION CLASS A COMMON STOCK	Major Banks	Finance
1181	BUSEP	6/4/2025	0.97	FIRST BUSEY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40THINTEREST IN A SHARE OF 8.25% FIXED-RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK $0.001 PAR VALUE	Major Banks	Finance
1182	BUUU	8/14/2025	0.93	BUUU GROUP LIMITED CLASS A ORDINARY SHARE	Services-Misc. Amusement & Recreation	Consumer Discretionary
1183	BV	2/24/2012	265	BRIGHTVIEW HOLDINGS INC. COMMON STOCK	Real Estate	Real Estate
1184	BVC	6/30/2025	18	BITVENTURES LIMITED ORDINARY SHARES
1185	BVFL	2/15/2023	2.58	BV FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1186	BVN	9/25/2009	1116	BUENAVENTURA MINING COMPANY INC.	Metal Mining	Basic Materials
1187	BVS	2/11/2021	62	BIOVENTUS INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
1188	BW	9/25/2009	357	BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK	Building Products	Industrials
1189	BW.A	5/13/2021	5.54	BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1190	BWA	9/25/2009	1631	BORGWARNER INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1191	BWAY	4/17/2019	17	BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
1192	BWB	3/14/2018	19	BRIDGEWATER BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1193	BWBBP	8/18/2021	0.5	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
1194	BWEN	9/25/2009	144	BROADWIND INC. COMMON STOCK	Metal Fabrications	Telecommunications
1195	BWFG	1/28/2014	7.51	BANKWELL FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1196	BWG	3/28/2012	38	BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC.	Finance/Investors Services	Finance
1197	BWIN	11/27/2023	61	THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
1198	BWLP	4/29/2024	28	BW LPG LIMITED COMMON SHARES	Transportation Services	Consumer Discretionary
1199	BWMN	5/7/2021	13	BOWMAN CONSULTING GROUP LTD. COMMON STOCK	Professional Services	Consumer Discretionary
1200	BWMX	9/18/2019	13	BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
1201	BWNB	12/17/2021	3.1	BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026	Building Products	Industrials
1202	BWOW	7/12/2010	1.95
1203	BWXT	1/5/2015	342	BWX TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1204	BX	9/25/2009	2843	BLACKSTONE INC. COMMON STOCK	Investment Managers	Finance
1205	BXC	9/25/2009	75	BLUELINX HOLDINGS INC. COMMON STOCK	Wholesale Distributors	Consumer Discretionary
1206	BXMT	1/14/2013	639	BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1207	BXP	9/25/2009	932	BXP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1208	BXSL	10/28/2021	156	BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
1209	BY	6/30/2017	36	BYLINE BANCORP INC. COMMON STOCK	Major Banks	Finance
1210	BYAH	5/5/2025	31	PARK HA BIOLOGICAL TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES	Package Goods/Cosmetics	Consumer Discretionary
1211	BYD	9/25/2009	1106	BOYD GAMING CORPORATION COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1212	BYFC	9/29/2009	67	BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK	Savings Institutions	Finance
1213	BYND	5/2/2019	1509	BEYOND MEAT INC. COMMON STOCK	Packaged Foods	Consumer Staples
1214	BYRN	5/5/2021	52	BYRNA TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1215	BYSI	3/9/2017	75	BEYONDSPRING INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1216	BZ	9/25/2009	848	KANZHUN LIMITED AMERICAN DEPOSITORY SHARES	Computer Software: Programming Data Processing	Technology
1217	BZAI	1/14/2025	80	BLAIZE HOLDINGS INC. COMMON STOCK	Blank Checks	Finance
1218	BZAIW	1/14/2025	2.44	BLAIZE HOLDINGS INC. WARRANTS	Blank Checks	Finance
1219	BZFD	6/14/2021	120	BUZZFEED INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
1220	BZFDW	6/14/2021	3.17	BUZZFEED INC. WARRANT	Telecommunications Equipment	Consumer Discretionary
1221	BZH	9/25/2009	669	BEAZER HOMES USA INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1222	BZUN	5/21/2015	462	BAOZUN INC. AMERICAN DEPOSITARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
1223	C	9/25/2009	15477	CITIGROUP INC. COMMON STOCK	Major Banks	Finance
1224	C.K	9/28/2009	1086	CITIGROUP INC.	Major Banks	Finance
1225	C.L	9/28/2009	460
1226	C.PRN	6/8/2015	13
1227	C.S	9/28/2009	137	CITIGROUP INC.	Major Banks	Finance
1228	CA	9/28/2009	1650	CA TECHNOLOGIES, INC.	Business Software & Services	Technology
1229	CAAP	2/1/2018	57	CORPORACION AMERICA AIRPORTS SA COMMON SHARES	Aerospace	Consumer Discretionary
1230	CAAS	9/28/2009	93	CHINA AUTOMOTIVE SYSTEMS INC. ORDINARY SHARE	Auto Parts:O.E.M.	Consumer Discretionary
1231	CABA	10/25/2019	165	CABALETTA BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1232	CABO	6/11/2015	23	CABLE ONE INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
1233	CABR	11/12/2025	1.88	CARING BRANDS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1234	CAC	9/28/2009	23	CAMDEN NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
1235	CACC	9/28/2009	96	CREDIT ACCEPTANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
1236	CACI	9/28/2009	211	CACI INTERNATIONAL INC. CLASS A COMMON STOCK	EDP Services	Technology
1237	CADL	7/27/2021	100	CANDEL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1238	CAE	9/28/2009	183	CAE INC. ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
1239	CAEP	6/26/2025	2.25	CANTOR EQUITY PARTNERS III INC. CLASS A ORDINARY SHARES
1240	CAF	9/28/2009	86	MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK	Investment Managers	Finance
1241	CAG	9/28/2009	3041	CONAGRA BRANDS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1242	CAH	9/28/2009	2076	CARDINAL HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1243	CAI	2/17/2015	108	CARIS LIFE SCIENCES INC. COMMON STOCK	Medical Specialities	Health Care
1244	CAIIU	4/29/2026	0.15	COLLECTIVE ACQUISITION CORP. II UNITS
1245	CAKE	9/28/2009	942	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK	Restaurants	Consumer Discretionary
1246	CAL	9/28/2009	544	CALERES INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1247	CALC	9/28/2009	9.09	CALCIMEDICA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1248	CALM	9/28/2009	341	CAL-MAINE FOODS INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
1249	CALX	4/9/2010	328	CALIX INC COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
1250	CALY	7/13/2023	58	CALLAWAY GOLF COMPANY COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
1251	CAM	9/28/2009	1278	CAMERON INTERNATIONAL CORPORATION	Oil & Gas Equipment & Services	Basic Materials
1252	CAMP	9/28/2009	242	CAMP4 THERAPEUTICS CORPORATION COMMON STOCK
1253	CAMT	9/28/2009	137	CAMTEK LTD. ORDINARY SHARES	Electronic Components	Technology
1254	CAN	11/21/2019	887	CANAAN INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
1255	CANF	7/29/2013	145	CAN-FITE BIOPHARMA LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1256	CANG	7/26/2018	52	CANGO INC. CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1257	CAPL	6/16/2014	31	CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil Refining/Marketing	Energy
1258	CAPN	11/13/2014	14	CAYSON ACQUISITION CORP ORDINARY SHARES
1259	CAPNR	10/24/2024	0.18	CAYSON ACQUISITION CORP RIGHT	Blank Checks	Finance
1260	CAPNU	9/23/2024	0.03
1261	CAPR	10/7/2014	229	CAPRICOR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1262	CAPS	9/28/2009	32	CAPSTONE HOLDING CORP. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
1263	CAPT	11/16/2023	43
1264	CAPTW	11/16/2023	0.75
1265	CAQ	3/30/2026	0.01	CAMBRIDGE ACQUISITION CORP. CLASS A ORDINARY SHARES
1266	CAQUU	2/6/2026	0.18
1267	CAQUW	4/1/2026	0.01
1268	CAR	9/28/2009	1509	AVIS BUDGET GROUP INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
1269	CARE	9/25/2018	20	CARTER BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1270	CARG	10/12/2017	377	CARGURUS INC. CLASS A COMMON STOCK	EDP Services	Technology
1271	CARL	7/23/2025	3.59	CARLSMED INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1272	CARR	3/19/2020	1179	CARRIER GLOBAL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1273	CARS	5/18/2017	306	CARS.COM INC. COMMON STOCK	EDP Services	Technology
1274	CART	9/28/2009	410	MAPLEBEAR INC. COMMON STOCK	Real Estate	Real Estate
1275	CAS	9/28/2009	61	A. M. CASTLE & CO.	Metal Fabrication	Industrial Goods
1276	CASH	9/28/2009	81	PATHWARD FINANCIAL INC. COMMON STOCK	Major Banks	Finance
1277	CASS	9/28/2009	25	CASS INFORMATION SYSTEMS INC COMMON STOCK	Real Estate	Real Estate
1278	CAST	9/28/2009	39	FREECAST INC. CLASS A COMMON STOCK	EDP Services	Technology
1279	CASY	9/28/2009	312	CASEY'S GENERAL STORES INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1280	CAT	9/28/2009	4186	CATERPILLAR INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
1281	CATO	10/16/2009	140	CATO CORPORATION (THE) CLASS A COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1282	CATX	8/29/2022	131	PERSPECTIVE THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1283	CATY	9/28/2009	356	CATHAY GENERAL BANCORP COMMON STOCK	Major Banks	Finance
1284	CAVA	6/15/2023	327	CAVA GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
1285	CB	9/28/2009	1473	CHUBB LIMITED COMMON STOCK	Property-Casualty Insurers	Finance
1286	CBAN	9/28/2009	13	COLONY BANKCORP INC. COMMON STOCK	Major Banks	Finance
1287	CBAT	6/4/2018	205	CBAK ENERGY TECHNOLOGY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
1288	CBC	9/28/2009	13	CENTRAL BANCOMPANY INC. CLASS A COMMON STOCK
1289	CBFV	7/16/2014	2.89	CB FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1290	CBIO	2/23/2015	119	CRESCENT BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1291	CBK	9/28/2009	101	COMMERCIAL BANCGROUP INC. COMMON STOCK	Major Banks	Finance
1292	CBL	9/28/2009	1035	CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1293	CBLL	10/11/2024	16	CERIBELL INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1294	CBNA	10/4/2024	0.77	CHAIN BRIDGE BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
1295	CBNK	9/28/2009	8.85	CAPITAL BANCORP INC. COMMON STOCK	Major Banks	Finance
1296	CBOE	7/12/2010	582	CBOE GLOBAL MARKETS, INC.
1297	CBRE	3/15/2018	545	CBRE GROUP INC COMMON STOCK CLASS A	Real Estate	Finance
1298	CBRL	9/28/2009	360	CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK	Restaurants	Consumer Discretionary
1299	CBSH	9/28/2009	394	COMMERCE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1300	CBT	9/28/2009	328	CABOT CORPORATION COMMON STOCK	Major Chemicals	Industrials
1301	CBU	9/28/2009	160	COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK	Major Banks	Finance
1302	CBUS	12/5/2022	25	CIBUS INC. CLASS A COMMON STOCK	Agricultural Chemicals	Industrials
1303	CBZ	9/28/2009	177	CBIZ INC. COMMON STOCK	Real Estate	Real Estate
1304	CC	6/19/2015	984	CHEMOURS COMPANY (THE) COMMON STOCK	Major Chemicals	Industrials
1305	CCAP	2/3/2020	24	CRESCENT CAPITAL BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
1306	CCB	7/18/2018	14	COASTAL FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1307	CCBG	9/28/2009	19	CAPITAL CITY BANK GROUP COMMON STOCK	Major Banks	Finance
1308	CCC	9/28/2009	442	CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1309	CCCC	10/2/2020	244	C4 THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1310	CCD	3/27/2015	35	CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1311	CCEC	3/4/2024	1.4	CAPITAL CLEAN ENERGY CARRIERS CORP. COMMON SHARE	Marine Transportation	Consumer Discretionary
1312	CCEL	3/8/2021	1.57	CRYO-CELL INTERNATIONAL INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
1313	CCEP	11/7/2018	428	COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES	Beverages (Production/Distribution)	Consumer Staples
1314	CCG	10/14/2010	127	CHECHE GROUP INC. CLASS A ORDINARY SHARES	Specialty Insurers	Finance
1315	CCGWW	9/18/2023	0.97	CHECHE GROUP INC. WARRANT	Specialty Insurers	Finance
1316	CCHH	10/3/2025	38	CCH HOLDINGS LTD ORDINARY SHARES	Restaurants	Consumer Discretionary
1317	CCI	9/28/2009	1763	CROWN CASTLE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1318	CCID	11/4/2025	0.1	CARLYLE CREDIT INCOME FUND 7.375% SERIES D TERM PREFERRED SHARES DUE 2028
1319	CCIF	1/30/2023	8.82	CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
1320	CCII	8/22/2025	0.44	COHEN CIRCLE ACQUISITION CORP. II CLASS A ORDINARY SHARES
1321	CCIIU	7/1/2025	1.05	COHEN CIRCLE ACQUISITION CORP. II UNIT
1322	CCIIW	8/22/2025	0.13	COHEN CIRCLE ACQUISITION CORP. II WARRANT
1323	CCIX	9/28/2009	18	CHURCHILL CAPITAL CORP IX ORDINARY SHARES	EDP Services	Technology
1324	CCIXU	5/2/2024	0.57
1325	CCIXW	6/21/2024	0.55	CHURCHILL CAPITAL CORP IX WARRANT	EDP Services	Technology
1326	CCJ	9/28/2009	2443	CAMECO CORPORATION COMMON STOCK	Other Metals and Minerals	Basic Materials
1327	CCK	9/28/2009	981	CROWN HOLDINGS INC.	Containers/Packaging	Industrials
1328	CCL	9/28/2009	7957	CARNIVAL CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
1329	CCLD	7/18/2022	32	CARECLOUD INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1330	CCLDO	7/18/2022	1.14	CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
1331	CCM	12/11/2009	22	CONCORD MEDICAL SERVICES HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTS THIRTY (30) CLASS A ORDINARY SHARES)	Medical/Nursing Services	Health Care
1332	CCNE	9/28/2009	23	CNB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1333	CCNEP	9/2/2020	0.62	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
1334	CCO	9/28/2009	468	CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK	Advertising	Consumer Discretionary
1335	CCOI	9/28/2009	312	COGENT COMMUNICATIONS HOLDINGS INC.	Telecommunications Equipment	Consumer Discretionary
1336	CCRN	9/28/2009	212	CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE	Professional Services	Consumer Discretionary
1337	CCS	9/28/2009	152	CENTURY COMMUNITIES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1338	CCSI	9/30/2021	25	CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1339	CCTG	1/18/2024	43	CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED CLASS A ORDINARY SHARES	Building Products	Consumer Discretionary
1340	CCU	9/28/2009	135	COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1341	CCXI	2/8/2012	258	CHURCHILL CAPITAL CORP XI CLASS A ORDINARY SHARES
1342	CCXIU	12/17/2025	0.5	CHURCHILL CAPITAL CORP XI UNITS	Blank Checks	Finance
1343	CCXIW	2/9/2026	0.03	CHURCHILL CAPITAL CORP XI WARRANTS
1344	CCZ	9/28/2009	0.49	COMCAST HOLDINGS ZONES	Cable & Other Pay Television Services	Telecommunications
1345	CD	9/30/2020	213	CHAINCE DIGITAL HOLDINGS INC. ORDINARY SHARES	Finance: Consumer Services	Finance
1346	CDE	9/28/2009	2574	COEUR MINING INC. COMMON STOCK	Precious Metals	Basic Materials
1347	CDIO	5/3/2022	134	CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1348	CDIOW	5/2/2022	1.56	CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1349	CDLR	12/19/2023	8.61	CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES)	Marine Transportation	Consumer Discretionary
1350	CDLX	2/9/2018	232	CARDLYTICS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1351	CDNA	7/17/2014	283	CAREDX INC. COMMON STOCK	Medical Specialities	Health Care
1352	CDNL	12/10/2025	5.68	CARDINAL INFRASTRUCTURE GROUP INC. CLASS A COMMON STOCK	Military/Government/Technical	Industrials
1353	CDNS	9/28/2009	1789	CADENCE DESIGN SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1354	CDP	3/20/2023	88	COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1355	CDR.B	5/24/2012	4.12	CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1356	CDR.C	8/25/2017	5.09	CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1357	CDRE	11/4/2021	32	CADRE HOLDINGS INC. COMMON STOCK	Industrial Specialties	Health Care
1358	CDRO	12/1/2021	4.19	CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1359	CDROW	12/1/2021	1.25
1360	CDT	4/3/2023	167	CDT EQUITY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1361	CDTG	4/18/2024	14	CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous	Industrials
1362	CDTTW	4/3/2023	0.73	CDT EQUITY INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1363	CDW	6/27/2013	530	CDW CORPORATION COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1364	CDXS	7/12/2010	245	CODEXIS INC. COMMON STOCK	Major Chemicals	Industrials
1365	CDZI	9/28/2009	114	CADIZ INC. COMMON STOCK	Water Supply	Utilities
1366	CDZIP	7/8/2021	1.05	CADIZ INC. DEPOSITARY SHARES	Water Supply	Utilities
1367	CE	9/28/2009	1085	CELANESE CORPORATION COMMON STOCK	Major Chemicals	Industrials
1368	CECO	9/28/2009	451	CECO ENVIRONMENTAL CORP. COMMON STOCK	Pollution Control Equipment	Industrials
1369	CEE	9/28/2009	17	THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
1370	CEG	9/28/2009	776	CONSTELLATION ENERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
1371	CELC	9/20/2017	53	CELCUITY INC. COMMON STOCK	Medical Specialities	Health Care
1372	CELH	2/10/2010	742	CELSIUS HOLDINGS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1373	CELU	1/25/2021	52	CELULARITY INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1374	CELUW	1/25/2021	3.19	CELULARITY INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
1375	CELZ	12/3/2021	63	CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
1376	CENN	7/19/2021	348	CENNTRO INC. COMMON STOCK	Auto Manufacturing	Industrials
1377	CENT	9/28/2009	78	CENTRAL GARDEN & PET COMPANY COMMON STOCK	Consumer Specialties	Consumer Discretionary
1378	CENTA	9/28/2009	183	CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING	Consumer Specialties	Consumer Discretionary
1379	CENX	9/28/2009	1364	CENTURY ALUMINUM COMPANY COMMON STOCK	Aluminum	Industrials
1380	CEPF	8/21/2025	1.64	CANTOR EQUITY PARTNERS IV INC. CLASS A ORDINARY SHARES	Blank Checks	Finance
1381	CEPO	1/7/2025	8.17	CANTOR EQUITY PARTNERS I INC. CLASS A ORDINARY SHARES	Blank Checks	Finance
1382	CEPS	2/5/2026	0.24	CANTOR EQUITY PARTNERS VI INC. CLASS A ORDINARY SHARES	Blank Checks	Finance
1383	CEPT	5/2/2025	12	CANTOR EQUITY PARTNERS II INC. CLASS A ORDINARY SHARE	Blank Checks	Finance
1384	CEPU	2/2/2018	79	CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES)	Electric Utilities: Central	Utilities
1385	CEPV	11/4/2025	0.93	CANTOR EQUITY PARTNERS V INC. CLASS A ORDINARY SHARES
1386	CERS	9/28/2009	636	CERUS CORPORATION COMMON STOCK	EDP Services	Technology
1387	CERT	12/11/2020	216	CERTARA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1388	CET	9/28/2009	17	CENTRAL SECURITIES CORPORATION COMMON STOCK	Finance/Investors Services	Finance
1389	CETX	6/25/2015	236	CEMTREX INC. COMMON STOCK	Electrical Products	Technology
1390	CETY	9/26/2022	44	CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
1391	CEV	9/28/2009	14	EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
1392	CEVA	9/28/2009	141	CEVA INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1393	CF	9/28/2009	2102	CF INDUSTRIES HOLDINGS INC. COMMON STOCK	Agricultural Chemicals	Industrials
1394	CFBK	9/28/2009	5.13	CF BANKSHARES INC. COMMON STOCK	Major Banks	Finance
1395	CFFI	9/28/2009	5.15	C&F FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1396	CFFN	9/28/2009	491	CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1397	CFG	9/24/2014	2564	CITIZENS FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
1398	CFG.E	10/29/2019	11	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
1399	CFG.H	5/29/2024	2.91	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
1400	CFG.I	8/1/2025	1.34	CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.500% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
1401	CFND	8/7/2025	1.16	C1 FUND INC. COMMON STOCK
1402	CFR	9/28/2009	402	CULLEN/FROST BANKERS INC. COMMON STOCK	Major Banks	Finance
1403	CFR.B	11/25/2020	3.27	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
1404	CFTR.A	4/9/2026	0.03	CANTOR FITZGERALD INCOME TRUST INC. 9.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1405	CG	5/3/2012	797	THE CARLYLE GROUP INC. COMMON STOCK	Investment Managers	Finance
1406	CGABL	5/19/2021	6.63	THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061	Investment Managers	Finance
1407	CGAU	4/15/2021	96	CENTERRA GOLD INC. COMMON SHARES	Precious Metals	Basic Materials
1408	CGBD	6/14/2017	92	CARLYLE SECURED LENDING INC. COMMON STOCK	Finance: Consumer Services	Finance
1409	CGC	2/5/2010	1603	CANOPY GROWTH CORPORATION COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
1410	CGCT	6/24/2025	1.17	CARTESIAN GROWTH CORPORATION III CLASS A ORDINARY SHARES	Blank Checks	Finance
1411	CGCTU	5/2/2025	0.32	CARTESIAN GROWTH CORPORATION III UNIT	Blank Checks	Finance
1412	CGCTW	6/24/2025	0.52	CARTESIAN GROWTH CORPORATION III WARRANT	Blank Checks	Finance
1413	CGEM	1/8/2021	74	CULLINAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1414	CGEN	9/28/2009	228	COMPUGEN LTD. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1415	CGNT	10/7/2014	108	COGNYTE SOFTWARE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1416	CGNX	9/28/2009	635	COGNEX CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1417	CGO	9/28/2009	17	CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK	Investment Managers	Finance
1418	CGON	1/25/2024	67	CG ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1419	CGRO	6/29/2020	14
1420	CGTL	11/26/2024	37	CREATIVE GLOBAL TECHNOLOGY HOLDINGS LIMITED CLASS A ORDINARY SHARES	Retail: Computer Software & Peripheral Equipment	Technology
1421	CGTX	10/8/2021	95	COGNITION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1422	CGV	9/28/2009	19
1423	CHA	9/28/2009	86	CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Restaurants	Consumer Discretionary
1424	CHAI	12/13/2023	14	CORE AI HOLDINGS INC. COMMON SHARES	Telecommunications Equipment	Telecommunications
1425	CHAR	11/26/2024	0.18	CHARLTON ARIA ACQUISITION CORPORATION CLASS A ORDINARY SHARES
1426	CHARR	11/26/2024	0.08	CHARLTON ARIA ACQUISITION CORPORATION RIGHTS
1427	CHCI	9/28/2009	35	COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK	Real Estate	Finance
1428	CHCO	9/28/2009	46	CITY HOLDING COMPANY COMMON STOCK	Major Banks	Finance
1429	CHCT	5/21/2015	60	COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
1430	CHD	9/28/2009	970	CHURCH & DWIGHT COMPANY INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1431	CHDN	9/28/2009	141	CHURCHILL DOWNS INCORPORATED COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1432	CHE	9/28/2009	121	CHEMED CORP	Medical/Nursing Services	Health Care
1433	CHEC	11/11/2025	0.09	CHENGHE ACQUISITION III CO. CLASS A ORDINARY SHARE
1434	CHECU	9/16/2025	0.26	CHENGHE ACQUISITION III CO. UNITS	Blank Checks	Finance
1435	CHECW	11/11/2025	0.03	CHENGHE ACQUISITION III CO. WARRANTS
1436	CHEF	7/28/2011	177	THE CHEFS' WAREHOUSE INC. COMMON STOCK	Food Distributors	Consumer Discretionary
1437	CHGG	11/13/2013	826	CHEGG INC. COMMON STOCK	Other Consumer Services	Real Estate
1438	CHH	9/28/2009	235	CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1439	CHI	9/28/2009	106	CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK	Investment Managers	Finance
1440	CHKP	9/28/2009	1256	CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1441	CHMG	7/23/2012	3.96	CHEMUNG FINANCIAL CORP COMMON STOCK	Major Banks	Finance
1442	CHMI	10/4/2013	78	CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1443	CHMI.A	8/23/2017	2.63	CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1444	CHMI.B	2/13/2019	2.05	CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1445	CHNR	9/28/2009	50	CHINA NATURAL RESOURCES INC. COMMON STOCK	Precious Metals	Basic Materials
1446	CHOW	9/16/2025	44	CHOWCHOW CLOUD INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1447	CHPG	6/20/2025	0.08	CHAMPIONSGATE ACQUISITION CORPORATION CLASS A ORDINARY SHARE
1448	CHPGR	6/20/2025	0.06
1449	CHPT	9/8/2020	1161	CHARGEPOINT HOLDINGS INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
1450	CHR	5/15/2023	82	CHEER HOLDING INC. CLASS A ORDINARY SHARE	EDP Services	Technology
1451	CHRD	9/28/2009	108	CHORD ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1452	CHRN	11/7/2025	14	CHRONOSCALE CORPORATION COMMON STOCK
1453	CHRS	9/28/2009	640	COHERUS ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1454	CHRW	9/28/2009	1277	C.H. ROBINSON WORLDWIDE INC. COMMON STOCK	Integrated Freight & Logistics	Industrials
1455	CHSCL	1/22/2015	15	CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4	Farming/Seeds/Milling	Industrials
1456	CHSCM	9/10/2014	14	CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3	Farming/Seeds/Milling	Industrials
1457	CHSCN	3/6/2014	11	CHS INC PREFERRED CLASS B SERIES 2 RESET RATE	Farming/Seeds/Milling	Industrials
1458	CHSCO	9/23/2013	10	CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK	Farming/Seeds/Milling	Industrials
1459	CHSCP	9/28/2009	8.83	CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK	Farming/Seeds/Milling	Industrials
1460	CHSN	3/30/2023	86	CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES	Packaged Foods	Consumer Staples
1461	CHT	9/28/2009	179	CHUNGHWA TELECOM CO. LTD.	Telecommunications Equipment	Telecommunications
1462	CHTR	9/24/2010	1013	CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW	Cable & Other Pay Television Services	Telecommunications
1463	CHW	9/28/2009	87	CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK	Investment Managers	Finance
1464	CHWY	6/14/2019	1389	CHEWY INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1465	CHY	9/28/2009	104	CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK	Investment Managers	Finance
1466	CHYM	6/12/2025	123	CHIME FINANCIAL INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1467	CI	9/28/2009	1771	THE CIGNA GROUP COMMON STOCK	Medical Specialities	Health Care
1468	CIA	9/28/2009	60	CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR)	Life Insurance	Finance
1469	CIB	9/28/2009	308	GRUPO CIBEST S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR PREFERRED SHARES	Commercial Banks	Finance
1470	CICB	10/9/2024	0.75	CION INVESTMENT CORPORATION 7.50% NOTES DUE 2029	Finance/Investors Services	Finance
1471	CICC	2/12/2026	0.16	CION INVESTMENT CORPORATION 7.50% NOTES DUE 2031	Finance/Investors Services	Finance
1472	CIEN	9/28/2009	2507	CIENA CORPORATION COMMON STOCK	Telecommunications Equipment	Utilities
1473	CIF	9/28/2009	20	MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1474	CIFR	3/8/2021	1138	CIPHER DIGITAL INC. COMMON STOCK	Finance: Consumer Services	Finance
1475	CIG	9/28/2009	1352	COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
1476	CIG.C	9/28/2009	9.77	COMP EN DE MN CEMIG ADS	Electric Utilities: Central	Public Utilities
1477	CIGI	12/8/2014	49	COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES	Real Estate	Finance
1478	CIGL	4/22/2025	30
1479	CII	9/28/2009	69	BLACKROCK ENHANCED LARGE CAP CORE FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
1480	CIIT	10/18/2024	17	TIANCI INTERNATIONAL INC. COMMON STOCK	Oil & Gas Production	Energy
1481	CIK	9/28/2009	86	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
1482	CIM	9/28/2009	1451	CHIMERA INVESTMENT CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1483	CIM.A	10/17/2016	6.4	CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1484	CIM.B	3/1/2017	13	CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1485	CIM.C	9/25/2018	8.17	CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1486	CIM.D	1/24/2019	7.99	CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1487	CIMN	5/28/2024	0.97	CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
1488	CIMO	8/22/2024	0.98	CHIMERA INVESTMENT CORPORATION 9.250% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
1489	CIMP	9/18/2025	0.83	CHIMERA INVESTMENT CORPORATION 8.875% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
1490	CINF	9/28/2009	603	CINCINNATI FINANCIAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
1491	CING	12/8/2021	63	CINGULATE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1492	CINGW	12/8/2021	1.14	CINGULATE INC. WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
1493	CINT	11/10/2021	21	CI&T INC CLASS A COMMON SHARES	EDP Services	Technology
1494	CION	10/5/2021	41	CION INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
1495	CISO	7/12/2021	80	CISO GLOBAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
1496	CISS	6/13/2023	109	C3IS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
1497	CITR	12/4/2025	0.58	CITROTECH INC. COMMON STOCK	Environmental Services	Industrials
1498	CIVB	11/10/2014	16	CIVISTA BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1499	CIX	9/28/2009	3.69	COMPX INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
1500	CJMB	2/5/2025	26	CALLAN JMB INC. COMMON STOCK	Real Estate	Real Estate
1501	CKX	10/1/2009	1.48	CKX LANDS INC. COMMON STOCK	Oil & Gas Production	Energy
1502	CL	9/28/2009	2795	COLGATE-PALMOLIVE COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1503	CLAR	2/16/2017	97	CLARUS CORPORATION COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
1504	CLB	9/28/2009	472	CORE LABORATORIES INC. COMMON STOCK	Oilfield Services/Equipment	Energy
1505	CLBK	4/20/2018	50	COLUMBIA FINANCIAL INC. COMMON STOCK	Savings Institutions	Finance
1506	CLBR	7/7/2021	19	COLOMBIER ACQUISITION CORP. III CLASS A ORDINARY SHARES
1507	CLBT	8/31/2021	139	CELLEBRITE DI LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1508	CLDI	3/20/2023	82	CALIDI BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1509	CLDT	7/12/2010	160	CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1510	CLDT.A	7/1/2021	1.38	CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1511	CLDX	9/28/2009	763	CELLDEX THERAPEUTICS INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
1512	CLF	9/28/2009	5756	CLEVELAND-CLIFFS INC. COMMON STOCK	Metal Mining	Basic Materials
1513	CLFD	9/28/2009	68	CLEARFIELD INC. COMMON STOCK	Telecommunications Equipment	Utilities
1514	CLGN	1/31/2018	8.44	COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES	Industrial Specialties	Health Care
1515	CLH	9/28/2009	361	CLEAN HARBORS INC. COMMON STOCK	Environmental Services	Industrials
1516	CLIK	10/9/2024	65	CLICK HOLDINGS LIMITED CLASS A ORDINARY SHARE	Diversified Commercial Services	Consumer Discretionary
1517	CLIM	3/19/2021	1.09
1518	CLIR	4/25/2012	64	CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE)	Industrial Machinery/Components	Industrials
1519	CLLS	3/25/2015	94	CELLECTIS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1520	CLM	9/28/2009	253	CORNERSTONE STRATEGIC INVESTMENT FUND INC. COMMON SHARES	Finance/Investors Services	Finance
1521	CLMB	5/9/2022	4.44	CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
1522	CLMT	9/28/2009	225	CALUMET INC. COMMON STOCK	Integrated oil Companies	Energy
1523	CLNE	9/28/2009	1209	CLEAN ENERGY FUELS CORP. COMMON STOCK	Natural Gas Distribution	Utilities
1524	CLNN	12/31/2020	46	CLENE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1525	CLOV	1/8/2021	1149	CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK	Medical Specialities	Health Care
1526	CLPR	2/10/2017	19	CLIPPER REALTY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1527	CLPS	5/24/2018	46	CLPS INCORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1528	CLPT	8/20/2019	57	CLEARPOINT NEURO INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1529	CLRB	4/21/2014	138	CELLECTAR BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1530	CLRO	9/28/2009	55	CLEARONE INC. COMMON STOCK	Telecommunications Equipment	Utilities
1531	CLS	9/28/2009	695	CELESTICA INC. COMMON STOCK	Electrical Products	Technology
1532	CLSK	7/30/2019	1977	CLEANSPARK INC. COMMON STOCK	Finance: Consumer Services	Finance
1533	CLSKW	11/4/2024	5.39	CLEANSPARK INC. WARRANT	Finance: Consumer Services	Finance
1534	CLST	10/13/2021	1.1	CATALYST BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1535	CLUB	9/28/2009	61	TOWN SPORTS INTERNATIONAL HOLDINGS, INC.	Hotels/Resorts	Consumer Services
1536	CLVT	8/10/2020	766	CLARIVATE PLC ORDINARY SHARES	EDP Services	Technology
1537	CLW	9/28/2009	123	CLEARWATER PAPER CORPORATION COMMON STOCK	Paper	Basic Materials
1538	CLWT	9/28/2009	25	EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK	Professional and commerical equipment	Consumer Discretionary
1539	CLX	9/28/2009	1036	CLOROX COMPANY (THE) COMMON STOCK	Specialty Chemicals	Consumer Discretionary
1540	CLYM	4/8/2024	33	CLIMB BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1541	CM	9/28/2009	479	CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK	Commercial Banks	Finance
1542	CMBT	1/22/2024	71	CMB.TECH NV ORDINARY SHARES	Marine Transportation	Consumer Discretionary
1543	CMC	9/28/2009	1085	COMMERCIAL METALS COMPANY COMMON STOCK	Steel/Iron Ore	Industrials
1544	CMCL	1/31/2017	23	CALEDONIA MINING CORPORATION PLC COMMON SHARES	Precious Metals	Basic Materials
1545	CMCM	5/8/2014	229	CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1546	CMCO	9/28/2009	98	COLUMBUS MCKINNON CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
1547	CMCSA	9/28/2009	11380	COMCAST CORPORATION CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
1548	CMCT	1/6/2014	74	CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
1549	CMDB	5/1/2025	2.77	COSTAMARE BULKERS HOLDINGS LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
1550	CME	9/28/2009	1307	CME GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
1551	CMG	9/28/2009	1529	CHIPOTLE MEXICAN GRILL INC. COMMON STOCK	Restaurants	Consumer Discretionary
1552	CMI	9/28/2009	1522	CUMMINS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1553	CMII	4/23/2021	0.67	COLUMBUS CIRCLE CAPITAL CORP II CLASS A ORDINARY SHARES	Blank Checks	Finance
1554	CMIIU	2/23/2021	3.66	COLUMBUS CIRCLE CAPITAL CORP II UNIT	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1555	CMIIW	4/16/2021	0.07
1556	CMMB	9/21/2020	57	CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
1557	CMND	11/15/2022	122	CLEARMIND MEDICINE INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1558	CMP	9/28/2009	298	COMPASS MINERALS INTL INC COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
1559	CMPR	7/23/2014	119	CIMPRESS PLC ORDINARY SHARES (IRELAND)	Publishing	Consumer Discretionary
1560	CMPS	9/18/2020	157	COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1561	CMPX	4/5/2021	105	COMPASS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1562	CMRC	2/3/2025	33	COMMERCE.COM INC. SERIES 1 COMMON STOCK	Computer Software: Prepackaged Software	Technology
1563	CMRE	11/4/2010	258	COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE	Marine Transportation	Consumer Discretionary
1564	CMRE.B	8/7/2013	2.38	COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1565	CMRE.C	1/27/2014	5.41	COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1566	CMRE.D	5/15/2015	4.96	COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1567	CMS	9/28/2009	1815	CMS ENERGY CORPORATION COMMON STOCK	Power Generation	Utilities
1568	CMS.B	9/28/2009	1.09	CMS ENERGY CORPORATION PREFERRED STOCK
1569	CMS.C	7/9/2021	5.18	CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1570	CMSA	3/9/2018	4.17	CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078	Power Generation	Utilities
1571	CMSC	10/1/2018	5.86	CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078	Power Generation	Utilities
1572	CMSD	2/21/2019	12	CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079	Power Generation	Utilities
1573	CMT	9/28/2009	21	CORE MOLDING TECHNOLOGIES INC COMMON STOCK	Plastic Products	Industrials
1574	CMTG	11/3/2021	61	CLAROS MORTGAGE TRUST INC. COMMON STOCK	Real Estate	Finance
1575	CMTL	9/28/2009	200	COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
1576	CMTV	8/7/2025	0.25	COMMUNITY BANCORP. COMMON STOCK	Major Banks	Finance
1577	CMU	9/28/2009	28	MFS MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
1578	CNA	9/28/2009	181	CNA FINANCIAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
1579	CNC	9/28/2009	1947	CENTENE CORPORATION COMMON STOCK	Medical Specialities	Health Care
1580	CNCK	12/11/2024	7.39	COINCHECK GROUP N.V. ORDINARY SHARES	Finance: Consumer Services	Finance
1581	CNCKW	12/11/2024	0.3	COINCHECK GROUP N.V. WARRANTS	Finance: Consumer Services	Finance
1582	CNDT	12/13/2016	543	CONDUENT INCORPORATED COMMON STOCK	Real Estate	Real Estate
1583	CNET	4/9/2010	134	ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1584	CNEY	2/5/2021	144	CN ENERGY GROUP INC. CLASS A ORDINARY SHARES	Major Chemicals	Industrials
1585	CNF	11/7/2018	12	CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO HUNDRED (200) ORDINARY SHARES	Finance: Consumer Services	Finance
1586	CNH	9/28/2009	687	CNH INDUSTRIAL N.V. COMMON SHARES	Construction/Ag Equipment/Trucks	Industrials
1587	CNI	9/28/2009	1133	CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK	Railroads	Industrials
1588	CNK	9/28/2009	1394	CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1589	CNL	9/28/2009	170	COLLECTIVE MINING LTD. COMMON SHARES
1590	CNM	7/23/2021	305	CORE & MAIN INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
1591	CNMD	9/28/2009	185	CONMED CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1592	CNNE	11/20/2017	168	CANNAE HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
1593	CNO	9/28/2009	1035	CNO FINANCIAL GROUP INC. COMMON STOCK	Accident &Health Insurance	Finance
1594	CNO.A	11/30/2020	1.12	CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1595	CNOB	2/12/2013	71	CONNECTONE BANCORP INC. COMMON STOCK	Major Banks	Finance
1596	CNOBP	8/30/2021	1.26	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
1597	CNP	9/28/2009	2930	CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK	Electric Utilities: Central	Utilities
1598	CNQ	9/28/2009	2996	CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK	Oil & Gas Production	Energy
1599	CNR	7/12/2010	167	CORE NATURAL RESOURCES INC. COMMON STOCK	Coal Mining	Energy
1600	CNS	9/28/2009	134	COHEN & STEERS INC COMMON STOCK	Investment Managers	Finance
1601	CNSP	11/8/2019	166	CNS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1602	CNTA	5/28/2021	88	CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1603	CNTB	3/19/2021	25	CONNECT BIOPHARMA HOLDINGS LIMITED ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1604	CNTN	8/25/2025	29	CANTON STRATEGIC HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1605	CNTX	10/20/2021	66	CONTEXT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1606	CNTY	9/28/2009	67	CENTURY CASINOS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1607	CNVS	11/28/2022	20	CINEVERSE CORP. CLASS A COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
1608	CNX	9/28/2009	2837	CNX RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1609	CNXC	7/1/2015	109	CONCENTRIX CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1610	CNXN	3/14/2016	26	PC CONNECTION INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1611	COAG	5/1/2026	0.94	HEMAB THERAPEUTICS HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1612	COCH	4/10/2023	27	ENVOY MEDICAL INC. CLASS A COMMON STOCK	Industrial Specialties	Health Care
1613	COCHW	4/10/2023	0.82	ENVOY MEDICAL INC WARRANT	Industrial Specialties	Health Care
1614	COCO	9/28/2009	535	THE VITA COCO COMPANY INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1615	COCP	9/14/2017	173	COCRYSTAL PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1616	CODA	7/19/2017	17	CODA OCTOPUS GROUP INC. COMMON STOCK	Industrial Machinery/Components	Industrials
1617	CODI	9/28/2009	178	D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST	Home Furnishings	Consumer Discretionary
1618	CODI.A	7/3/2017	4.82	COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1619	CODI.B	3/16/2018	5.7	COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1620	CODI.C	11/22/2019	5.15	COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1621	CODX	7/12/2017	314	CO-DIAGNOSTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1622	COE	6/10/2016	17	51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
1623	COEP	5/9/2022	17
1624	COEPW	5/9/2022	1.5
1625	COF	9/28/2009	2965	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1626	COF.I	9/16/2019	32	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
1627	COF.J	2/5/2020	28	CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON- CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
1628	COF.K	9/21/2020	3.53	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
1629	COF.L	5/6/2021	12	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
1630	COF.N	8/2/2021	7.55	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
1631	COFS	8/12/2019	6.6	CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1632	COGT	9/28/2009	287	COGENT BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1633	COHN	12/17/2009	18	COHEN & COMPANY INC.	Investment Bankers/Brokers/Service	Finance
1634	COHR	9/28/2009	642	COHERENT CORP. COMMON STOCK	Electronic Components	Technology
1635	COHU	9/28/2009	173	COHU INC. COMMON STOCK	Electrical Products	Industrials
1636	COIN	9/28/2009	2249	COINBASE GLOBAL INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1637	COKE	9/28/2009	40	COCA-COLA CONSOLIDATED INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1638	COLA	3/17/2025	0.34	COLUMBUS ACQUISITION CORP ORDINARY SHARES
1639	COLAR	3/17/2025	0.19	COLUMBUS ACQUISITION CORP RIGHTS	Blank Checks	Finance
1640	COLAU	1/23/2025	0.08
1641	COLB	9/28/2009	518	COLUMBIA BANKING SYSTEM INC. COMMON STOCK	Major Banks	Finance
1642	COLD	1/19/2018	640	AMERICOLD REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1643	COLL	5/7/2015	179	COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1644	COLM	9/28/2009	253	COLUMBIA SPORTSWEAR COMPANY COMMON STOCK	Apparel	Consumer Discretionary
1645	COMP	4/1/2021	680	COMPASS INC. CLASS A COMMON STOCK	EDP Services	Technology
1646	CON	7/25/2024	44	CONCENTRA GROUP HOLDINGS PARENT INC. COMMON STOCK	Medical Specialities	Health Care
1647	CONX	12/21/2020	8
1648	COO	9/28/2009	483	THE COOPER COMPANIES INC. COMMON STOCK	Ophthalmic Goods	Health Care
1649	COOK	7/29/2021	90	TRAEGER INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
1650	COOT	3/22/2024	32	AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES	Packaged Foods	Consumer Staples
1651	COOTW	3/22/2024	0.61	AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT	Packaged Foods	Consumer Staples
1652	COP	9/28/2009	5859	CONOCOPHILLIPS COMMON STOCK	Integrated oil Companies	Energy
1653	COPL	6/2/2025	0.18	COPLEY ACQUISITION CORP ORDINARY SHARES
1654	COR	9/28/2009	354	CENCORA INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1655	CORT	9/28/2009	504	CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1656	CORZ	7/26/2021	1039	CORE SCIENTIFIC INC. COMMON STOCK	Finance: Consumer Services	Finance
1657	CORZW	7/26/2021	36	CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS	Finance: Consumer Services	Finance
1658	CORZZ	1/24/2024	11	CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS	Finance: Consumer Services	Finance
1659	COSM	9/7/2021	173	COSMOS HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
1660	COSO	1/10/2025	1.64	COASTALSOUTH BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1661	COST	9/28/2009	1980	COSTCO WHOLESALE CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1662	COTY	6/13/2013	2201	COTY INC. CLASS A COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
1663	COUR	3/31/2021	315	COURSERA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1664	COYA	12/29/2022	9.37	COYA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1665	CP	9/28/2009	1219	CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES	Railroads	Industrials
1666	CPA	9/28/2009	385	COPA HOLDINGS S.A. CLASS A COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
1667	CPAC	2/8/2012	8.1	CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES)	Building Materials	Industrials
1668	CPAY	10/2/2023	59	CORPAY INC. COMMON STOCK	Real Estate	Real Estate
1669	CPB	9/28/2009	1928	THE CAMPBELL'S COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
1670	CPBI	10/20/2023	0.63	CENTRAL PLAINS BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
1671	CPF	9/28/2009	121	CENTRAL PACIFIC FINANCIAL CORP NEW	Major Banks	Finance
1672	CPHC	9/30/2009	2.1	CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1673	CPHI	9/28/2009	98	CHINA PHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1674	CPII	9/28/2009	3.96	CPI INTERNATIONAL/INC
1675	CPIX	9/28/2009	78	CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1676	CPK	9/28/2009	45	CHESAPEAKE UTILITIES CORPORATION COMMON STOCK	Oil & Gas Production	Utilities
1677	CPNG	3/11/2021	1680	COUPANG INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1678	CPOP	6/30/2021	101	POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
1679	CPRI	7/9/2018	883	CAPRI HOLDINGS LIMITED ORDINARY SHARES	Apparel	Consumer Discretionary
1680	CPRT	9/28/2009	1169	COPART INC. (DE) COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1681	CPRX	9/28/2009	528	CATALYST PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1682	CPS	10/17/2013	94	COOPER-STANDARD HOLDINGS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1683	CPSH	9/22/2014	53	CPS TECHNOLOGIES CORP. COMMON STOCK	Building Materials	Consumer Discretionary
1684	CPSR	8/24/2020	2.48
1685	CPSS	9/28/2009	38	CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK	Finance: Consumer Services	Finance
1686	CPST	9/28/2009	316	CAPSTONE TURBINE CORPORATION	Industrial Machinery/Components	Energy
1687	CPT	9/28/2009	610	CAMDEN PROPERTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
1688	CPZ	11/26/2019	14	CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1689	CQP	9/28/2009	167	CHENIERE ENERGY PARTNERS LP COMMON UNITS	Oil/Gas Transmission	Utilities
1690	CR	9/28/2009	276	CRANE COMPANY COMMON STOCK	Metal Fabrications	Industrials
1691	CRAC	12/9/2025	0.25	CROWN RESERVE ACQUISITION CORP. I CLASS A ORDINARY SHARES
1692	CRACR	12/9/2025	0.13
1693	CRACU	5/23/2025	0.4	CROWN RESERVE ACQUISITION CORP. I UNIT	Blank Checks	Finance
1694	CRACW	12/9/2025	0.09	CROWN RESERVE ACQUISITION CORP. I WARRANT
1695	CRAI	9/28/2009	38	CRA INTERNATIONAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1696	CRAN	1/12/2026	0.12	CRANE HARBOR ACQUISITION CORP. II CLASS A ORDINARY SHARES	Blank Checks	Finance
1697	CRANR	1/12/2026	0.14	CRANE HARBOR ACQUISITION CORP. II RIGHTS	Blank Checks	Finance
1698	CRANU	12/16/2025	0.61	CRANE HARBOR ACQUISITION CORP. II UNITS
1699	CRAQ	6/23/2025	0.15	CAL REDWOOD ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1700	CRAQR	6/23/2025	0.12	CAL REDWOOD ACQUISITION CORP. RIGHT	Blank Checks	Finance
1701	CRBD	12/6/2024	3.57	COREBRIDGE FINANCIAL INC. 6.375% JUNIOR SUBORDINATED NOTES DUE 2064	Life Insurance	Finance
1702	CRBG	9/15/2022	426	COREBRIDGE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
1703	CRBP	4/16/2015	311	CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1704	CRBU	7/23/2021	170	CARIBOU BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1705	CRC	9/29/2009	904	CALIFORNIA RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
1706	CRCL	6/5/2025	546	CIRCLE INTERNET GROUP INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1707	CRCT	3/25/2021	88	CRICUT INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
1708	CRD.A	9/28/2009	24	CRAWFORD & COMPANY
1709	CRD.B	9/28/2009	21	CRAWFORD & COMPANY
1710	CRDF	11/18/2019	170	CARDIFF ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1711	CRDL	8/10/2021	37	CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1712	CRDO	1/27/2022	513	CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES	Semiconductors	Technology
1713	CRE	9/28/2009	19	CRE8 ENTERPRISE LIMITED CLASS A ORDINARY SHARES	Publishing	Consumer Discretionary
1714	CREG	4/9/2010	113	SMART POWERR CORP. COMMON STOCK	Real Estate	Real Estate
1715	CRESY	9/28/2009	96	CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES	Real Estate	Finance
1716	CREX	11/15/2018	59	CREATIVE REALITIES INC. COMMON STOCK	EDP Services	Technology
1717	CRF	9/28/2009	156	CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
1718	CRGO	1/26/2023	5.84	FREIGHTOS LIMITED ORDINARY SHARES	Integrated Freight & Logistics	Industrials
1719	CRGOW	1/30/2023	0.82	FREIGHTOS LIMITED WARRANTS	Integrated Freight & Logistics	Industrials
1720	CRGY	12/8/2021	302	CRESCENT ENERGY COMPANY CLASS A COMMON STOCK	Oil & Gas Production	Energy
1721	CRH	9/28/2009	791	CRH PLC ORDINARY SHARES	Building Materials	Industrials
1722	CRI	9/28/2009	703	CARTER'S INC. COMMON STOCK	Apparel	Consumer Discretionary
1723	CRIS	9/28/2009	388	CURIS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1724	CRK	9/28/2009	1254	COMSTOCK RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
1725	CRL	9/28/2009	491	CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1726	CRM	9/28/2009	4221	SALESFORCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1727	CRMD	7/12/2010	250	CORMEDIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1728	CRML	2/28/2024	307	CRITICAL METALS CORP. ORDINARY SHARES	Metal Mining	Basic Materials
1729	CRMLW	2/28/2024	4.76	CRITICAL METALS CORP. WARRANTS	Metal Mining	Basic Materials
1730	CRMT	9/28/2009	56	AMERICA'S CAR-MART INC COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1731	CRNC	9/16/2019	246	CERENCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1732	CRNT	9/28/2009	246	CERAGON NETWORKS LTD. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
1733	CRNX	7/18/2018	127	CRINETICS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1734	CRON	2/27/2018	905	CRONOS GROUP INC. COMMON SHARE	Medicinal Chemicals and Botanical Products	Health Care
1735	CROX	9/28/2009	1298	CROCS INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1736	CRS	9/28/2009	402	CARPENTER TECHNOLOGY CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
1737	CRSP	10/19/2016	493	CRISPR THERAPEUTICS AG COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1738	CRSR	9/23/2020	223	CORSAIR GAMING INC. COMMON STOCK	Computer peripheral equipment	Technology
1739	CRT	9/28/2009	18	CROSS TIMBERS ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
1740	CRTO	10/30/2013	329	CRITEO S.A. AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
1741	CRUS	9/28/2009	1205	CIRRUS LOGIC INC. COMMON STOCK	Semiconductors	Technology
1742	CRVL	9/28/2009	34	CORVEL CORP. COMMON STOCK	Specialty Insurers	Finance
1743	CRVO	2/21/2023	39	CERVOMED INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1744	CRVS	3/23/2016	185	CORVUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1745	CRWD	6/12/2019	1190	CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1746	CRWS	9/30/2009	9.52	CROWN CRAFTS INC COMMON STOCK	Textiles	Consumer Discretionary
1747	CRWV	3/28/2025	972	COREWEAVE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1748	CRY	9/28/2009	84	CRYOLIFE, INC.	Medical/Dental Instruments	Health Care
1749	CSAI	1/30/2025	20	CLOUDASTRUCTURE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
1750	CSAN	3/8/2021	100	COSAN S.A. ADS	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1751	CSBR	8/26/2015	13	CHAMPIONS ONCOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1752	CSCO	9/28/2009	14309	CISCO SYSTEMS INC. COMMON STOCK (DE)	Computer Communications Equipment	Telecommunications
1753	CSGP	9/28/2009	588	COSTAR GROUP INC. COMMON STOCK	Real Estate	Real Estate
1754	CSGS	9/28/2009	168	CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK	EDP Services	Technology
1755	CSHR	4/1/2026	1.91	COINSHARES PLC ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
1756	CSHRW	4/1/2026	0.03	COINSHARES PLC WARRANTS	Investment Bankers/Brokers/Service	Finance
1757	CSIQ	9/28/2009	1185	CANADIAN SOLAR INC. COMMON SHARES (ON)	Semiconductors	Technology
1758	CSL	9/28/2009	354	CARLISLE COMPANIES INCORPORATED COMMON STOCK	Specialty Chemicals	Industrials
1759	CSPI	9/28/2009	8.39	CSP INC. COMMON STOCK	EDP Services	Technology
1760	CSQ	9/28/2009	146	CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK	Finance Companies	Finance
1761	CSR	9/28/2009	105	D/B/A CENTERSPACE COMMON STOCK	Real Estate Investment Trusts	Real Estate
1762	CSRE	9/12/2011	3.12	CSR PLC
1763	CSTE	3/22/2012	133	CAESARSTONE LTD. ORDINARY SHARES	Building Materials	Industrials
1764	CSTL	7/25/2019	80	CASTLE BIOSCIENCES INC. COMMON STOCK	Medical Specialities	Health Care
1765	CSTM	5/23/2013	583	CONSTELLIUM SE ORDINARY SHARES (FRANCE)	Metal Fabrications	Industrials
1766	CSV	9/28/2009	70	CARRIAGE SERVICES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1767	CSW	12/16/2024	8.41	CSW INDUSTRIALS INC. COMMON STOCK	Home Furnishings	Industrials
1768	CSWC	9/28/2009	83	CAPITAL SOUTHWEST CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
1769	CSX	9/28/2009	5754	CSX CORPORATION COMMON STOCK	Railroads	Industrials
1770	CTA.A	12/10/2018	0.27	EIDP INC. PREFERRED STOCK $3.50 SERIES
1771	CTA.B	12/10/2018	0.67	EIDP INC. PREFERRED STOCK $4.50 SERIES
1772	CTAA	2/1/2016	5.53	CLEARTHINK 1 ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1773	CTAAR	4/16/2026	0.08
1774	CTAAU	2/24/2026	0.09	CLEARTHINK 1 ACQUISITION CORP. UNITS	Blank Checks	Finance
1775	CTAS	9/28/2009	620	CINTAS CORPORATION COMMON STOCK	Garments and Clothing	Industrials
1776	CTBB	8/23/2016	33	QWEST CORPORATION 6.5% NOTES DUE 2056	Telecommunications Equipment	Telecommunications
1777	CTBI	9/28/2009	31	COMMUNITY TRUST BANCORP INC. COMMON STOCK	Major Banks	Finance
1778	CTDD	4/28/2017	20	QWEST CORPORATION 6.75% NOTES DUE 2057	Telecommunications Equipment	Telecommunications
1779	CTEC	10/29/2020	6.53
1780	CTEV	2/28/2025	5.71	CLARITEV CORPORATION CLASS A COMMON STOCK	Real Estate	Real Estate
1781	CTGO	6/8/2021	13	CONTANGO SILVER & GOLD INC. COMMON STOCK	Precious Metals	Basic Materials
1782	CTKB	7/23/2021	133	CYTEK BIOSCIENCES INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
1783	CTLP	10/27/2020	83	CANTALOUPE INC. COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
1784	CTM	10/13/2022	83	CASTELLUM INC. COMMON STOCK	Professional Services	Consumer Discretionary
1785	CTMX	10/8/2015	327	CYTOMX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1786	CTNM	4/5/2024	9.61	CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1787	CTNT	8/1/2023	159	CHEETAH NET SUPPLY CHAIN SERVICE INC CLASS A COMMON STOCK	Motor Vehicles	Consumer Discretionary
1788	CTO	9/28/2009	39	CTO REALTY GROWTH INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1789	CTO.A	7/8/2021	1	CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1790	CTOR	2/21/2024	33	CITIUS ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1791	CTOS	10/13/2020	93	CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
1792	CTRA	5/14/2018	1463	COTERRA ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
1793	CTRE	5/23/2014	363	CARETRUST REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1794	CTRI	4/18/2024	69	CENTURI HOLDINGS INC. COMMON STOCK	Oil & Gas Production	Utilities
1795	CTRM	2/11/2019	648	CASTOR MARITIME INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
1796	CTRN	9/28/2009	118	CITI TRENDS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1797	CTS	9/28/2009	94	CTS CORPORATION COMMON STOCK	Electrical Products	Technology
1798	CTSH	9/28/2009	2858	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK	EDP Services	Technology
1799	CTSO	12/23/2014	72	CYTOSORBENTS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
1800	CTVA	5/24/2019	939	CORTEVA INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
1801	CTW	9/21/2011	15	CTW CAYMAN CLASS A ORDINARY SHARES	EDP Services	Technology
1802	CTXR	2/6/2017	236	CITIUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1803	CUB	9/28/2009	111	LIONHEART HOLDINGS CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
1804	CUBB	12/23/2019	1.11	CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034	Major Banks	Finance
1805	CUBE	5/31/2011	985	CUBESMART COMMON SHARES	Real Estate Investment Trusts	Real Estate
1806	CUBI	1/22/2013	140	CUSTOMERS BANCORP INC COMMON STOCK	Major Banks	Finance
1807	CUBWU	6/18/2024	0.33
1808	CUBWW	8/9/2024	0.25
1809	CUE	1/2/2018	97	CUE BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1810	CUK	9/28/2009	700	CARNIVAL PLC ADS ADS	Marine Transportation	Consumer Discretionary
1811	CULP	1/17/2017	11	CULP INC. COMMON STOCK	Textiles	Consumer Discretionary
1812	CUPR	4/10/2025	24	CUPRINA HOLDINGS (CAYMAN) LIMITED CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
1813	CURB	9/26/2024	32	CURBLINE PROPERTIES CORP. COMMON STOCK	Real Estate	Finance
1814	CURI	4/22/2020	75	CURIOSITYSTREAM INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
1815	CURR	9/3/2024	49	CURRENC GROUP INC. ORDINARY SHARES	Real Estate	Real Estate
1816	CURV	7/1/2021	64	TORRID HOLDINGS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1817	CURX	8/26/2025	21	CURANEX PHARMACEUTICALS INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1818	CUZ	9/28/2009	966	COUSINS PROPERTIES INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
1819	CV	9/28/2009	16	CAPSOVISION INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1820	CVBF	9/28/2009	533	CVB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
1821	CVCO	9/28/2009	42	CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED	Homebuilding	Consumer Discretionary
1822	CVE	12/9/2009	2648	CENOVUS ENERGY INC COMMON STOCK	Oil & Gas Production	Energy
1823	CVEO	6/2/2014	225	CIVEO CORPORATION (CANADA) COMMON SHARES	Hotels/Resorts	Consumer Discretionary
1824	CVGI	9/28/2009	155	COMMERCIAL VEHICLE GROUP INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1825	CVGW	9/28/2009	105	CALAVO GROWERS INC. COMMON STOCK	Specialty Foods	Consumer Discretionary
1826	CVI	9/28/2009	683	CVR ENERGY INC. COMMON STOCK	Integrated oil Companies	Energy
1827	CVKD	1/20/2023	9.97	CADRENAL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1828	CVLG	1/13/2020	28	COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK	Trucking Freight/Courier Services	Industrials
1829	CVLT	9/28/2009	431	COMMVAULT SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1830	CVM	9/28/2009	257	CEL-SCI CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1831	CVNA	4/28/2017	1752	CARVANA CO. CLASS A COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1832	CVR	9/29/2009	2.2	CHICAGO RIVET & MACHINE CO. COMMON STOCK	Industrial Machinery/Components	Industrials
1833	CVRX	6/30/2021	34	CVRX INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1834	CVS	9/28/2009	5468	CVS HEALTH CORPORATION COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
1835	CVSA	9/2/2025	9.72	COVISTA INC. COMMON SHARES	Other Consumer Services	Real Estate
1836	CVU	9/28/2009	39	CPI AEROSTRUCTURES INC. COMMON STOCK	Military/Government/Technical	Industrials
1837	CVV	9/28/2009	29	CVD EQUIPMENT CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1838	CVX	9/28/2009	6377	CHEVRON CORPORATION COMMON STOCK	Integrated oil Companies	Energy
1839	CW	9/28/2009	200	CURTISS-WRIGHT CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
1840	CWAN	9/24/2021	288	CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1841	CWBC	9/29/2009	8.31	COMMUNITY WEST BANCSHARES COMMON STOCK	Major Banks	Finance
1842	CWCO	9/28/2009	59	CONSOLIDATED WATER CO. LTD. ORDINARY SHARES	Water Supply	Utilities
1843	CWD	5/17/2023	59	CALIBERCOS INC. CLASS A COMMON STOCK	Real Estate	Finance
1844	CWEN	9/17/2018	236	CLEARWAY ENERGY INC. CLASS C COMMON STOCK	Electric Utilities: Central	Utilities
1845	CWEN.A	9/17/2018	62	CLEARWAY ENERGY, INC.	Electric Utilities: Central	Public Utilities
1846	CWH	7/12/2010	692	CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
1847	CWK	8/2/2018	404	CUSHMAN & WAKEFIELD LTD. COMMON SHARES	Real Estate	Finance
1848	CWST	9/28/2009	164	CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK	Environmental Services	Utilities
1849	CWT	9/28/2009	174	CALIFORNIA WATER SERVICE GROUP COMMON STOCK	Water Supply	Utilities
1850	CX	9/28/2009	3583	CEMEX S.A.B. DE C.V. SPONSORED ADR	Building Materials	Industrials
1851	CXAI	9/19/2022	178	CXAPP INC. CLASS A COMMON STOCK	EDP Services	Technology
1852	CXAIW	9/19/2022	4.31	CXAPP INC. WARRANT	EDP Services	Technology
1853	CXDO	1/13/2020	16	CREXENDO INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
1854	CXE	9/28/2009	35	MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK	Investment Managers	Finance
1855	CXH	9/28/2009	12	MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK	Investment Managers	Finance
1856	CXIIU	4/28/2026	0.51	CHURCHILL CAPITAL CORP XII UNITS	Blank Checks	Finance
1857	CXM	9/28/2009	255	SPRINKLR INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1858	CXT	4/4/2023	46	CRANE NXT CO. COMMON STOCK	Metal Fabrications	Industrials
1859	CXW	9/28/2009	810	CORECIVIC INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1860	CYAB	3/27/2026	2.75	CYABRA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1861	CYCN	3/18/2019	121	CYCLERION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1862	CYCU	2/18/2025	108	CYCURION INC. COMMON STOCK	EDP Services	Technology
1863	CYCUW	2/18/2025	0.75	CYCURION INC. WARRANT	EDP Services	Technology
1864	CYD	9/28/2009	82	CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK	Industrial Machinery/Components	Industrials
1865	CYH	9/28/2009	1534	COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
1866	CYN	9/28/2009	490	CYNGN INC. COMMON STOCK	EDP Services	Technology
1867	CYPH	5/19/2025	103	CYPHERPUNK TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1868	CYRX	1/26/2015	166	CRYOPORT INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1869	CYTK	9/28/2009	505	CYTOKINETICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1870	CZFS	12/6/2021	1.09	CITIZENS FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
1871	CZNC	9/28/2009	15	CITIZENS & NORTHERN CORP COMMON STOCK	Major Banks	Finance
1872	CZR	2/8/2012	2063	CAESARS ENTERTAINMENT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
1873	CZWI	9/29/2009	5.43	CITIZENS COMMUNITY BANCORP INC. COMMON STOCK	Savings Institutions	Finance
1874	D	9/28/2009	2494	DOMINION ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
1875	DAAQ	6/2/2025	0.85	DIGITAL ASSET ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1876	DAAQU	4/29/2025	0.36
1877	DAAQW	6/2/2025	0.31	DIGITAL ASSET ACQUISITION CORP. WARRANT	Blank Checks	Finance
1878	DAC	9/28/2009	72	DANAOS CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
1879	DAIC	6/23/2025	18	CID HOLDCO INC. COMMON STOCK	EDP Services	Technology
1880	DAICW	6/23/2025	0.41	CID HOLDCO INC. WARRANTS	EDP Services	Technology
1881	DAIO	9/28/2009	17	DATA I/O CORPORATION COMMON STOCK	Electrical Products	Industrials
1882	DAKT	9/28/2009	169	DAKTRONICS INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
1883	DAL	9/28/2009	7478	DELTA AIR LINES INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
1884	DAN	9/28/2009	1453	DANA INCORPORATED COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1885	DAO	10/25/2019	70	YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Other Consumer Services	Real Estate
1886	DAR	9/28/2009	1045	DARLING INGREDIENTS INC. COMMON STOCK	Packaged Foods	Consumer Staples
1887	DARE	1/24/2017	161	DARE BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1888	DASH	12/9/2020	1042	DOORDASH INC. CLASS A COMMON STOCK	EDP Services	Technology
1889	DAVA	7/27/2018	103	ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE)	EDP Services	Technology
1890	DAVE	9/28/2009	94	DAVE INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
1891	DAVEW	1/6/2022	3.57	DAVE INC. WARRANTS	Finance: Consumer Services	Finance
1892	DAWN	5/27/2021	163
1893	DB	9/28/2009	1819	DEUTSCHE BANK AG COMMON STOCK	Major Banks	Finance
1894	DBCA	2/25/2026	0.1	D. BORAL ACQUISITION I CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
1895	DBCAU	2/11/2026	0.17	D. BORAL ACQUISITION I CORP. UNIT	Blank Checks	Finance
1896	DBCAW	2/25/2026	0.09	D. BORAL ACQUISITION I CORP. WARRANTS	Blank Checks	Finance
1897	DBD	9/28/2009	606	DIEBOLD NIXDORF INCORPORATED COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
1898	DBGI	5/14/2021	158	DIGITAL BRANDS GROUP INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1899	DBI	10/8/2018	488	DESIGNER BRANDS INC. CLASS A COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1900	DBL	1/27/2012	37	DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1901	DBRG	12/28/2020	490	DIGITALBRIDGE GROUP INC.	Real Estate Investment Trusts	Real Estate
1902	DBRG.H	12/28/2020	3.37	DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1903	DBRG.I	12/28/2020	4.68	DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1904	DBRG.J	12/28/2020	4.47	DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1905	DBVT	10/22/2014	108	DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1906	DBX	9/28/2009	1353	DROPBOX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1907	DC	4/5/2022	56	DAKOTA GOLD CORP. COMMON STOCK	Metal Mining	Basic Materials
1908	DCBG	4/7/2026	0.01	DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034	Major Banks	Finance
1909	DCBO	12/3/2020	21	DOCEBO INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
1910	DCGO	5/17/2021	129	DOCGO INC. COMMON STOCK	Medical/Nursing Services	Health Care
1911	DCH	8/11/2025	77	DAUCH CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
1912	DCI	9/28/2009	418	DONALDSON COMPANY INC. COMMON STOCK	Pollution Control Equipment	Industrials
1913	DCO	9/28/2009	56	DUCOMMUN INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
1914	DCOM	9/28/2009	120	DIME COMMUNITY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
1915	DCOY	7/14/2025	31	DECOY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1916	DCTH	9/28/2009	358	DELCATH SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
1917	DCX	9/28/2009	138	DIGITAL CURRENCY X TECHNOLOGY INC. CLASS A ORDINARY SHARES	Auto Manufacturing	Industrials
1918	DD	9/28/2009	3135	DUPONT DE NEMOURS INC. COMMON STOCK	Major Chemicals	Industrials
1919	DDC	12/3/2012	133	DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES	Packaged Foods	Consumer Staples
1920	DDD	9/28/2009	1566	3D SYSTEMS CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
1921	DDI	9/28/2009	5.9	DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES	EDP Services	Technology
1922	DDL	6/29/2021	101	DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES)	Catalog/Specialty Distribution	Consumer Discretionary
1923	DDOG	9/19/2019	1179	DATADOG INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1924	DDS	9/28/2009	533	DILLARD'S INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1925	DDT	9/28/2009	7.7	DILLARD'S CAPITAL TRUST I	Department/Specialty Retail Stores	Consumer Discretionary
1926	DE	9/28/2009	2380	DEERE & COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
1927	DEA	2/6/2015	258	EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1928	DEC	12/18/2023	35	DIVERSIFIED ENERGY COMPANY COMMON STOCK
1929	DECK	9/28/2009	897	DECKERS OUTDOOR CORPORATION COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
1930	DEFT	5/12/2025	91	DEFI TECHNOLOGIES INC. COMMON STOCK	Finance: Consumer Services	Finance
1931	DEI	9/28/2009	984	DOUGLAS EMMETT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1932	DELL	9/28/2009	3984	DELL TECHNOLOGIES INC. CLASS C COMMON STOCK	Computer Manufacturing	Technology
1933	DEMZ	11/3/2020	0.59
1934	DEO	9/28/2009	506	DIAGEO PLC COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
1935	DERM	10/3/2014	157	JOURNEY MEDICAL CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
1936	DETX	4/22/2026	0.24	LIBERTY DEFENSE HOLDINGS LTD. COMMON SHARES	Telecommunications Equipment	Telecommunications
1937	DEVS	11/7/2024	91	DEVVSTREAM CORP. COMMON STOCK	Finance/Investors Services	Finance
1938	DFDV	11/11/2024	57	DEFI DEVELOPMENT CORP. COMMON STOCK	Finance: Consumer Services	Finance
1939	DFDVW	11/6/2025	0.35	DEFI DEVELOPMENT CORP. WARRANT
1940	DFH	1/21/2021	66	DREAM FINDERS HOMES INC. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
1941	DFIN	9/26/2016	99	DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1942	DFLI	4/18/2022	213	DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV)	Industrial Machinery/Components	Miscellaneous
1943	DFLIW	4/18/2022	2.41	DRAGONFLY ENERGY HOLDINGS CORP. WARRANT	Industrial Machinery/Components	Miscellaneous
1944	DFNS	3/23/2020	25	T3 DEFENSE INC. COMMON STOCK	Professional Services	Consumer Discretionary
1945	DFNSW	8/18/2025	0.92	T3 DEFENSE INC. WARRANTS	Professional Services	Consumer Discretionary
1946	DFP	9/28/2009	33	FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
1947	DFSC	1/13/2025	33	DEFSEC TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
1948	DFSCW	1/13/2025	0.18	DEFSEC TECHNOLOGIES INC. WARRANT	Computer Software: Prepackaged Software	Technology
1949	DFTX	7/28/2025	42	DEFINIUM THERAPEUTICS INC. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
1950	DG	11/13/2009	2210	DOLLAR GENERAL CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1951	DGICA	9/28/2009	27	DONEGAL GROUP INC. CLASS A COMMON STOCK	Property-Casualty Insurers	Finance
1952	DGICB	9/29/2009	0.49	DONEGAL GROUP INC. CLASS B COMMON STOCK	Property-Casualty Insurers	Finance
1953	DGII	9/28/2009	102	DIGI INTERNATIONAL INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
1954	DGNX	1/22/2025	34	DIGINEX LIMITED ORDINARY SHARES	EDP Services	Technology
1955	DGX	9/28/2009	1076	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK	Medical Specialities	Health Care
1956	DGXX	9/23/2024	84	DIGI POWER X INC. SUBORDINATE VOTING SHARES	Finance: Consumer Services	Finance
1957	DH	9/15/2021	108	DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
1958	DHC	7/8/2019	317	DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
1959	DHCNI	7/8/2019	7	DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042	Real Estate Investment Trusts	Real Estate
1960	DHCNL	7/8/2019	5.99	DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046	Real Estate Investment Trusts	Real Estate
1961	DHF	9/28/2009	114	BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK	Finance Companies	Finance
1962	DHI	9/28/2009	3575	D.R. HORTON INC. COMMON STOCK	Homebuilding	Consumer Discretionary
1963	DHIL	9/28/2009	8.23	DIAMOND HILL INVESTMENT GROUP, INC.	Investment Managers	Finance
1964	DHR	9/28/2009	2433	DANAHER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
1965	DHT	9/28/2009	889	DHT HOLDINGS INC.	Marine Transportation	Consumer Discretionary
1966	DHX	9/28/2009	209	DHI GROUP INC. COMMON STOCK	Real Estate	Real Estate
1967	DHY	9/28/2009	144	CREDIT SUISSE HIGH YIELD CREDIT FUND COMMON STOCK	Finance/Investors Services	Finance
1968	DIBS	6/10/2021	31	1STDIBS.COM INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
1969	DIN	9/28/2009	252	DINE BRANDS GLOBAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
1970	DINE	9/28/2009	1.38	REWARDS NETWORK INC
1971	DINO	9/20/2021	401	HF SINCLAIR CORPORATION COMMON STOCK	Natural Gas Distribution	Energy
1972	DIOD	9/28/2009	246	DIODES INCORPORATED COMMON STOCK	Semiconductors	Technology
1973	DIS	9/28/2009	6943	WALT DISNEY COMPANY (THE) COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1974	DIT	9/28/2009	2.4	AMCON DISTRIBUTING COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
1975	DJCO	9/29/2009	8.69	DAILY JOURNAL CORP. (S.C.) COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
1976	DJT	10/2/2023	704	TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK	Computer Software: Programming Data Processing	Technology
1977	DJTWW	10/2/2023	16	TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS	Computer Software: Programming Data Processing	Technology
1978	DK	9/28/2009	836	DELEK US HOLDINGS INC. COMMON STOCK	Integrated oil Companies	Energy
1979	DKI	9/28/2009	47	DARKIRIS INC. CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
1980	DKL	9/28/2009	41	DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
1981	DKNG	11/4/2019	3059	DRAFTKINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
1982	DKS	9/28/2009	1630	DICK'S SPORTING GOODS INC COMMON STOCK	Other Specialty Stores	Consumer Discretionary
1983	DLB	9/28/2009	431	DOLBY LABORATORIES COMMON STOCK	Multi-Sector Companies	Miscellaneous
1984	DLHC	3/5/2012	11	DLH HOLDINGS CORP.	Professional Services	Consumer Discretionary
1985	DLNG	11/13/2013	44	DYNAGAS LNG PARTNERS LP COMMON UNITS	Marine Transportation	Consumer Discretionary
1986	DLNG.A	7/27/2015	4.35	DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
1987	DLO	6/3/2021	298	DLOCAL LIMITED CLASS A COMMON SHARES	Real Estate	Real Estate
1988	DLPN	12/21/2017	89	DOLPHIN ENTERTAINMENT INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
1989	DLR	9/28/2009	1238	DIGITAL REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
1990	DLR.J	8/15/2017	5.76	DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
1991	DLR.K	3/18/2019	5.49	DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1992	DLR.L	10/14/2019	7.03	DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
1993	DLTH	11/20/2015	105	DULUTH HOLDINGS INC. CLASS B COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
1994	DLTR	9/28/2009	2107	DOLLAR TREE INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
1995	DLX	9/28/2009	277	DELUXE CORPORATION COMMON STOCK	Publishing	Consumer Discretionary
1996	DLXY	7/9/2025	17	DELIXY HOLDINGS LIMITED CLASS A ORDINARY SHARES	Oil Refining/Marketing	Energy
1997	DLY	2/26/2020	32	DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
1998	DMA	1/13/2022	4.2	DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
1999	DMAA	2/25/2025	0.45	DRUGS MADE IN AMERICA ACQUISITION CORP. ORDINARY SHARES
2000	DMAAR	2/25/2025	0.63	DRUGS MADE IN AMERICA ACQUISITION CORP. RIGHTS	Blank Checks	Finance
2001	DMAAU	1/28/2025	0.29
2002	DMAC	6/12/2018	27	DIAMEDICA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2003	DMB	4/26/2013	28	BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2004	DMII	12/3/2025	0.31	DRUGS MADE IN AMERICA ACQUISITION II CORP. ORDINARY SHARES	Blank Checks	Finance
2005	DMIIR	12/3/2025	0.11	DRUGS MADE IN AMERICA ACQUISITION II CORP. RIGHT	Blank Checks	Finance
2006	DMIIU	9/25/2025	0.99	DRUGS MADE IN AMERICA ACQUISITION II CORP. UNIT
2007	DMLP	9/28/2009	48	DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS	Oil & Gas Production	Energy
2008	DMO	2/24/2010	29	WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2009	DMRA	9/15/2025	30	DAMORA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2010	DMRC	9/28/2009	67	DIGIMARC CORPORATION COMMON STOCK	EDP Services	Technology
2011	DNA	4/19/2021	1037	GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2012	DNLI	12/8/2017	233	DENALI THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2013	DNMX	11/19/2025	0.2	DYNAMIX CORPORATION III CLASS A ORDINARY SHARES	Blank Checks	Finance
2014	DNMXU	10/30/2025	0.4
2015	DNMXW	11/19/2025	0.21
2016	DNN	9/28/2009	1015	DENISON MINES CORP ORDINARY SHARES (CANADA)	Other Metals and Minerals	Basic Materials
2017	DNOW	6/2/2014	631	DNOW INC. COMMON STOCK	Oil and Gas Field Machinery	Consumer Discretionary
2018	DNP	9/28/2009	168	DNP SELECT INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2019	DNTH	3/20/2023	37	DIANTHUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2020	DNUT	7/1/2021	316	KRISPY KREME INC. COMMON STOCK	Food Chains	Consumer Staples
2021	DOC	7/19/2013	1018	HEALTHPEAK PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2022	DOCN	3/24/2021	353	DIGITALOCEAN HOLDINGS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2023	DOCS	6/24/2021	395	DOXIMITY INC. CLASS A COMMON STOCK	EDP Services	Technology
2024	DOCU	4/27/2018	1094	DOCUSIGN INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2025	DOGZ	12/20/2017	76	DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
2026	DOLE	10/23/2009	232	DOLE PLC ORDINARY SHARES	Farming/Seeds/Milling	Consumer Staples
2027	DOMH	6/27/2022	21	DOMINARI HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2028	DOMO	6/29/2018	179	DOMO INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
2029	DOO	9/28/2009	19	BRP INC. COMMON SUBORDINATE VOTING SHARES	Industrial Specialties	Consumer Discretionary
2030	DORM	9/28/2009	134	DORMAN PRODUCTS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
2031	DOUG	12/30/2021	86	DOUGLAS ELLIMAN INC. COMMON STOCK	Real Estate	Finance
2032	DOV	9/28/2009	1103	DOVER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2033	DOW	9/28/2009	4866	DOW INC. COMMON STOCK	Major Chemicals	Industrials
2034	DOX	9/28/2009	688	AMDOCS LIMITED ORDINARY SHARES	EDP Services	Technology
2035	DOYU	7/17/2019	315	DOUYU INTERNATIONAL HOLDINGS LIMITED ADS	Computer Software: Programming Data Processing	Technology
2036	DPG	7/27/2011	63	DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC.	Trusts Except Educational Religious and Charitable	Finance
2037	DPRO	7/30/2021	123	DRAGANFLY INC. COMMON SHARES	Aerospace	Industrials
2038	DPZ	9/28/2009	632	DOMINO'S PIZZA INC COMMON STOCK	Food Distributors	Consumer Discretionary
2039	DQ	10/7/2010	403	DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES	Semiconductors	Technology
2040	DRAM	9/28/2009	48	DATARAM CORPORATION	Data Storage Devices	Technology
2041	DRAY	8/26/2021	0.76
2042	DRCT	2/11/2022	121	DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
2043	DRD	9/6/2011	126	DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
2044	DRDB	2/3/2025	0.74	ROMAN DBDR ACQUISITION CORP. II ORDINARY SHARES
2045	DRDBW	2/3/2025	0.22
2046	DRH	9/28/2009	1335	DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
2047	DRI	9/28/2009	1461	DARDEN RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
2048	DRIO	3/4/2016	41	DARIOHEALTH CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
2049	DRMA	8/13/2021	92	DERMATA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2050	DRMAW	8/13/2021	0.61	DERMATA THERAPEUTICS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
2051	DRS	11/29/2022	92	LEONARDO DRS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2052	DRTS	3/8/2022	14	ALPHA TAU MEDICAL LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
2053	DRTSW	3/8/2022	2.58	ALPHA TAU MEDICAL LTD. WARRANT	Medical/Dental Instruments	Health Care
2054	DRUG	11/8/2021	92	BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2055	DRVN	6/2/2015	176	DRIVEN BRANDS HOLDINGS INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
2056	DSAC	12/7/2020	3.63	DAEDALUS SPECIAL ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
2057	DSACU	10/29/2020	0.76	DAEDALUS SPECIAL ACQUISITION CORP. UNIT	Blank Checks	Finance
2058	DSACW	12/7/2020	0.55
2059	DSCO	9/28/2009	107	DISCOVERY LABORATORIES INC.	Biotechnology	Healthcare
2060	DSGN	3/26/2021	44	DESIGN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2061	DSGR	11/15/2021	7.48	DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
2062	DSGX	9/28/2009	94	DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK	Computer Software: Prepackaged Software	Technology
2063	DSL	4/26/2013	164	DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS	Trusts Except Educational Religious and Charitable	Finance
2064	DSM	9/28/2009	55	BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK	Investment Managers	Finance
2065	DSP	2/10/2021	40	VIANT TECHNOLOGY INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2066	DSS	3/21/2011	134	DSS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
2067	DSU	9/28/2009	124	BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK	Finance Companies	Finance
2068	DSWL	9/28/2009	6.09	DESWELL INDUSTRIES INC. COMMON SHARES	Plastic Products	Industrials
2069	DSX	9/28/2009	413	DIANA SHIPPING INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
2070	DSX.B	2/21/2014	3.28	DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2071	DSY	6/7/2024	23	BIG TREE CLOUD HOLDINGS LIMITED CLASS A ORDINARY SHARES	Containers/Packaging	Consumer Discretionary
2072	DSYWW	6/7/2024	1.03	BIG TREE CLOUD HOLDINGS LIMITED WARRANTS	Containers/Packaging	Consumer Discretionary
2073	DT	9/28/2009	788	DYNATRACE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2074	DTB	10/7/2020	4.78	DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080	Electric Utilities: Central	Utilities
2075	DTCX	6/30/2025	12	DATACENTREX INC. COMMON STOCK	EDP Services	Technology
2076	DTE	9/28/2009	926	DTE ENERGY COMPANY COMMON STOCK	Electric Utilities: Central	Utilities
2077	DTF	9/28/2009	10	DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK	Investment Managers	Finance
2078	DTG	9/28/2009	139	DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES	Electric Utilities: Central	Utilities
2079	DTI	12/27/2022	7.85	DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK	Oil and Gas Field Machinery	Consumer Discretionary
2080	DTIL	3/28/2019	128	PRECISION BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2081	DTK	9/28/2009	47	DTE ENERGY COMPANY 2025 SERIES H 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2085	Electric Utilities: Central	Utilities
2082	DTM	6/18/2021	134	DT MIDSTREAM INC. COMMON STOCK	Natural Gas Distribution	Utilities
2083	DTSQ	9/16/2024	0.21	DT CLOUD STAR ACQUISITION CORPORATION ORDINARY SHARES
2084	DTSQR	9/16/2024	0.15
2085	DTSS	6/25/2018	84	DATASEA INTELLIGENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2086	DTST	4/12/2021	39	DATA STORAGE CORPORATION COMMON STOCK	EDP Services	Technology
2087	DTSTW	5/14/2021	1.32	DATA STORAGE CORPORATION WARRANT	EDP Services	Technology
2088	DTW	11/22/2017	8.62	DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077	Electric Utilities: Central	Utilities
2089	DUK	9/28/2009	2806	DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK	Power Generation	Utilities
2090	DUK.A	4/2/2019	19	DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2091	DUKB	9/20/2018	11	DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078	Power Generation	Utilities
2092	DUKH	1/16/2013	12	DUKE ENERGY CORPORATION	Power Generation	Public Utilities
2093	DUO	11/1/2019	176	FANGDD NETWORK GROUP LTD. CLASS A ORDINARY SHARES	Real Estate	Finance
2094	DUOL	7/28/2021	202	DUOLINGO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2095	DUOT	8/19/2019	15	DUOS TECHNOLOGIES GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2096	DV	9/28/2009	738	DOUBLEVERIFY HOLDINGS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2097	DVA	9/28/2009	979	DAVITA INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
2098	DVLT	8/26/2024	411	DATAVAULT AI INC. COMMON STOCK	Semiconductors	Technology
2099	DVLU	9/7/2018	1.53	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2100	DVN	9/28/2009	5194	DEVON ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2101	DVOL	9/7/2018	4	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2102	DWAW	12/27/2019	1.27
2103	DWSN	9/28/2009	49	DAWSON GEOPHYSICAL COMPANY COMMON STOCK	Oil & Gas Production	Energy
2104	DWTX	4/15/2024	45	DOGWOOD THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2105	DWUS	12/27/2019	0.62
2106	DX	9/28/2009	420	DYNEX CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2107	DX.C	2/25/2020	2.86	DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2108	DXC	3/16/2017	863	DXC TECHNOLOGY COMPANY COMMON STOCK	EDP Services	Technology
2109	DXCM	9/28/2009	1084	DEXCOM INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2110	DXF	9/11/2017	60	EASON TECHNOLOGY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING SIXTY-THOUSAND (60000) ORDINARY SHARES)	Finance: Consumer Services	Finance
2111	DXLG	8/13/2012	135	DESTINATION XL GROUP INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2112	DXPE	9/28/2009	89	DXP ENTERPRISES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2113	DXR	9/28/2009	13	DAXOR CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
2114	DXST	1/22/2025	88	DECENT HOLDING INC CLASS A ORDINARY SHARES	Miscellaneous	Industrials
2115	DXYZ	3/26/2024	80	DESTINY TECH100 INC. COMMON STOCK
2116	DY	9/28/2009	369	DYCOM INDUSTRIES INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
2117	DYAI	10/22/2018	47	DYADIC INTERNATIONAL INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2118	DYN	9/28/2009	1039	DYNE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2119	DYNC	6/28/2016	1.73	DYNAMIX CORPORATION CLASS A ORDINARY SHARES
2120	DYNCU	11/3/2025	0.01	DYNAMIX CORPORATION UNIT
2121	DYNCW	11/3/2025	0.29	DYNAMIX CORPORATION WARRANT
2122	DYOR	11/18/2025	0.09	INSIGHT DIGITAL PARTNERS II CLASS A ORDINARY SHARES	Blank Checks	Finance
2123	DYORU	10/29/2025	0.23	INSIGHT DIGITAL PARTNERS II UNITS	Blank Checks	Finance
2124	DYORW	11/18/2025	0.05
2125	E	9/28/2009	309	ENI S.P.A. COMMON STOCK	Oil & Gas Production	Energy
2126	EA	8/29/2011	2479	ELECTRONIC ARTS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2127	EAD	9/28/2009	101	ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
2128	EAF	4/19/2018	501	GRAFTECH INTERNATIONAL LTD. COMMON STOCK	Industrial Machinery/Components	Energy
2129	EAGL	5/13/2011	5.57	SILVER EAGLE ACQUISITION CORP.	Conglomerates	Conglomerates
2130	EAI	8/17/2016	9.53	ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066	Electric Utilities: Central	Utilities
2131	EARN	5/1/2013	64	ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2132	EAT	9/28/2009	1232	BRINKER INTERNATIONAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
2133	EBAY	9/28/2009	7268	EBAY INC. COMMON STOCK	Real Estate	Real Estate
2134	EBC	10/15/2020	232	EASTERN BANKSHARES INC. COMMON STOCK	Savings Institutions	Finance
2135	EBF	9/28/2009	85	ENNIS INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
2136	EBIZ	11/30/2018	4.74	GLOBAL X E-COMMERCE ETF
2137	EBMT	7/12/2010	6.26	EAGLE BANCORP MONTANA INC. COMMON STOCK	Major Banks	Finance
2138	EBON	6/26/2020	253	EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES	Semiconductors	Technology
2139	EBS	9/28/2009	414	EMERGENT BIOSOLUTIONS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2140	EC	9/28/2009	746	ECOPETROL S.A. AMERICAN DEPOSITARY SHARES	Oil & Gas Production	Energy
2141	ECAT	9/28/2021	51	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2142	ECBK	7/28/2022	1.99	ECB BANCORP INC. COMMON STOCK	Banks	Finance
2143	ECC	10/8/2014	104	EAGLE POINT CREDIT COMPANY INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2144	ECC.D	12/1/2021	2.2	EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2145	ECCC	6/18/2021	1.31	EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031	Trusts Except Educational Religious and Charitable	Finance
2146	ECCU	12/19/2024	0.73	EAGLE POINT CREDIT COMPANY INC. 7.75% NOTES DUE 2030
2147	ECCV	1/26/2022	0.84	EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029	Trusts Except Educational Religious and Charitable	Finance
2148	ECCW	3/29/2021	0.86	EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031	Trusts Except Educational Religious and Charitable	Finance
2149	ECCX	4/30/2018	1.69	EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028	Trusts Except Educational Religious and Charitable	Finance
2150	ECF	9/28/2009	22	ELLSWORTH GROWTH AND INCOME FUND LTD.	Finance/Investors Services	Finance
2151	ECF.A	9/20/2017	1.04	ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2152	ECG	10/28/2024	32	EVERUS CONSTRUCTION GROUP INC. COMMON STOCK	Homebuilding	Consumer Discretionary
2153	ECL	9/28/2009	1158	ECOLAB INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2154	ECO	12/11/2023	17	OKEANIS ECO TANKERS CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
2155	ECOR	6/22/2018	100	ELECTROCORE INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2156	ECPG	9/28/2009	202	ENCORE CAPITAL GROUP INC COMMON STOCK	Finance Companies	Finance
2157	ECVT	2/8/2021	147	ECOVYST INC. COMMON STOCK	Major Chemicals	Industrials
2158	ECX	12/21/2022	90	ECARX HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
2159	ECXWW	12/21/2022	0.74	ECARX HOLDINGS INC. WARRANTS	EDP Services	Technology
2160	ED	9/28/2009	1512	CONSOLIDATED EDISON INC. COMMON STOCK	Power Generation	Utilities
2161	EDAP	9/28/2009	50	EDAP TMS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2162	EDBL	5/5/2022	116	EDIBLE GARDEN AG INCORPORATED COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
2163	EDBLW	5/5/2022	0.97	EDIBLE GARDEN AG INCORPORATED WARRANT	Farming/Seeds/Milling	Consumer Staples
2164	EDD	9/28/2009	126	MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK	Finance Companies	Finance
2165	EDF	9/30/2009	46	VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2166	EDGE	10/1/2015	22
2167	EDHL	4/17/2025	28	EVERBRIGHT DIGITAL HOLDING LIMITED ORDINARY SHARES	Advertising	Consumer Discretionary
2168	EDIT	1/20/2016	514	EDITAS MEDICINE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2169	EDN	9/28/2009	46	EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
2170	EDRY	5/31/2018	11	EURODRY LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
2171	EDSA	12/17/2018	108	EDESA BIOTECH INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2172	EDTK	7/23/2020	13	SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE	Other Consumer Services	Real Estate
2173	EDU	9/28/2009	1727	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS)	Other Consumer Services	Real Estate
2174	EDUC	9/28/2009	12	EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK	Consumer Specialties	Consumer Discretionary
2175	EE	9/28/2009	194	EXCELERATE ENERGY INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
2176	EEA	9/28/2009	8.02	THE EUROPEAN EQUITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2177	EEE	9/28/2009	41	EVERGREEN ENERGY INC NEW
2178	EEFT	9/28/2009	321	EURONET WORLDWIDE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2179	EEIQ	3/25/2021	59	EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK	Other Consumer Services	Real Estate
2180	EEX	4/28/2017	49	EMERALD HOLDING INC. COMMON STOCK	Real Estate	Real Estate
2181	EFC	10/8/2010	231	ELLINGTON FINANCIAL INC. COMMON STOCK	Real Estate	Finance
2182	EFC.B	12/16/2021	1.01	ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2183	EFC.C	2/9/2023	0.6	ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2184	EFC.D	12/15/2023	0.08	ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2185	EFOI	9/28/2009	122	ENERGY FOCUS INC. COMMON STOCK	Building Products	Consumer Discretionary
2186	EFOR	10/27/2025	14	EVERFORTH INC. COMMON STOCK	Professional Services	Consumer Discretionary
2187	EFR	9/28/2009	68	EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2188	EFSC	9/28/2009	66	ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK	Major Banks	Finance
2189	EFSCP	11/18/2021	0.78	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
2190	EFSI	8/15/2024	0.79	EAGLE FINANCIAL SERVICES INC COMMON STOCK	Major Banks	Finance
2191	EFT	9/28/2009	70	EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2192	EFX	9/28/2009	803	EQUIFAX INC. COMMON STOCK	Finance: Consumer Services	Finance
2193	EFXT	10/13/2022	28	ENERFLEX LTD COMMON SHARES	Industrial Machinery/Components	Industrials
2194	EG	1/17/2023	45	EVEREST GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
2195	EGAN	6/20/2011	74	EGAIN CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
2196	EGBN	9/28/2009	110	EAGLE BANCORP INC. COMMON STOCK	Major Banks	Finance
2197	EGG	6/18/2025	2.68
2198	EGHA	6/30/2025	0.37
2199	EGHAR	6/30/2025	0.11
2200	EGHAU	5/9/2025	0.16
2201	EGHT	9/28/2009	648	8X8 INC	EDP Services	Technology
2202	EGLE	9/28/2009	291	EAGLE BULK SHIPPING INC.	Marine Transportation	Transportation
2203	EGO	9/28/2009	2083	ELDORADO GOLD CORPORATION ORDINARY SHARES	Precious Metals	Basic Materials
2204	EGP	9/28/2009	180	EASTGROUP PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2205	EGY	9/28/2009	391	VAALCO ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
2206	EH	12/12/2019	250	EHANG HOLDINGS LIMITED ADS	Aerospace	Industrials
2207	EHAB	6/23/2022	76	ENHABIT INC. COMMON STOCK	Medical/Nursing Services	Health Care
2208	EHC	7/10/2017	273	ENCOMPASS HEALTH CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
2209	EHGO	7/2/2024	19	ESHALLGO INC. CLASS A ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
2210	EHI	9/28/2009	50	WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK	Investment Managers	Finance
2211	EHLD	3/11/2025	0.82	EUROHOLDINGS LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
2212	EHTH	9/28/2009	281	EHEALTH INC. COMMON STOCK	Specialty Insurers	Finance
2213	EIC	7/24/2019	17	EAGLE POINT INCOME COMPANY INC. COMMON STOCK	Finance/Investors Services	Finance
2214	EICA	10/27/2021	0.61	EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026	Finance/Investors Services	Finance
2215	EIG	9/28/2009	122	EMPLOYERS HOLDINGS INC COMMON STOCK	Property-Casualty Insurers	Finance
2216	EIIA	10/18/2024	0.44	EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES DUE 2029
2217	EIKN	2/5/2026	3.33	EIKON THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2218	EIM	9/28/2009	80	EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE	Finance/Investors Services	Finance
2219	EIX	9/28/2009	1737	EDISON INTERNATIONAL COMMON STOCK	Electric Utilities: Central	Utilities
2220	EJH	5/14/2021	180	E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
2221	EKSO	2/16/2016	111	EKSO BIONICS HOLDINGS, INC.	Industrial Machinery/Components	Capital Goods
2222	EL	9/28/2009	1694	ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2223	ELA	11/24/2010	15	ENVELA CORPORATION COMMON STOCK	Consumer Specialties	Consumer Discretionary
2224	ELAB	11/21/2023	204	PMGC HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2225	ELAN	9/20/2018	1349	ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2226	ELBM	4/27/2022	71	ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2227	ELC	9/28/2009	8.09	ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066	Electric Utilities: Central	Utilities
2228	ELDN	7/15/2020	57	ELEDON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2229	ELE	11/25/2025	4.76	ELEMENTAL ROYALTY CORPORATION COMMON STOCK	Precious Metals	Basic Materials
2230	ELF	9/22/2016	417	E.L.F. BEAUTY INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2231	ELLA	4/7/2026	0.1	ELLINGTON CREDIT COMPANY 8.50% NOTES DUE 2031	Real Estate Investment Trusts	Real Estate
2232	ELLO	5/12/2011	1.74	ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL)	Electric Utilities: Central	Utilities
2233	ELMD	8/13/2010	22	ELECTROMED INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2234	ELME	4/25/2022	97	ELME COMMUNITIES COMMON STOCK	Real Estate Investment Trusts	Real Estate
2235	ELMT	4/23/2026	2.75	THE ELMET GROUP CO. COMMON STOCK	Metal Fabrications	Industrials
2236	ELOG	8/28/2025	5.37	EASTERN INTERNATIONAL LTD. ORDINARY SHARES	Integrated Freight & Logistics	Industrials
2237	ELPC	12/29/2023	5.68	COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES)	Electric Utilities: Central	Utilities
2238	ELPW	11/22/2024	107	ELONG POWER HOLDING LIMITED CLASS A ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
2239	ELS	9/28/2009	465	EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2240	ELSE	9/28/2009	8.99	ELECTRO-SENSORS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2241	ELTK	9/28/2009	27	ELTEK LTD. ORDINARY SHARES	Electrical Products	Technology
2242	ELTX	12/5/2022	7.05	ELICIO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2243	ELUT	3/13/2023	10	ELUTIA INC. CLASS A COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2244	ELV	9/28/2009	235	ELEVANCE HEALTH INC. COMMON STOCK	Medical Specialities	Health Care
2245	ELVA	7/6/2023	17	ELECTROVAYA INC. COMMON SHARES
2246	ELVN	8/29/2022	56	ENLIVEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2247	ELVR	9/2/2025	2.73	ELEVRA LITHIUM LIMITED AMERICAN DEPOSITORY SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
2248	ELWT	11/5/2025	0.89	ELAUWIT CONNECTION INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
2249	EM	9/28/2009	47
2250	EMA	5/28/2025	6.55	EMERA INCORPORATED COMMON SHARES	Electric Utilities: Central	Utilities
2251	EMAT	1/6/2026	1.99	EVOLUTION METALS & TECHNOLOGIES CORP. COMMON STOCK
2252	EMBC	3/22/2022	82	EMBECTA CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
2253	EMBJ	5/12/2025	57	EMBRAER S.A. COMMON STOCK	Aerospace	Industrials
2254	EMC	9/28/2009	4347	EMC CORPORATION	Data Storage Devices	Technology
2255	EMD	9/28/2009	90	WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK	Finance/Investors Services	Finance
2256	EME	9/28/2009	314	EMCOR GROUP INC. COMMON STOCK	Engineering & Construction	Industrials
2257	EMES	5/9/2013	112	EMERGE ENERGY SERVICES LP	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
2258	EMF	9/28/2009	32	TEMPLETON EMERGING MARKETS FUND COMMON STOCK	Finance/Investors Services	Finance
2259	EMIS	10/22/2025	0.1	EMMIS ACQUISITION CORP. CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2260	EMISR	10/23/2025	0.05	EMMIS ACQUISITION CORP. RIGHTS
2261	EML	9/28/2009	7.38	EASTERN COMPANY (THE) COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
2262	EMN	9/28/2009	1124	EASTMAN CHEMICAL COMPANY COMMON STOCK	Major Chemicals	Industrials
2263	EMO	9/28/2009	64	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
2264	EMP	9/16/2016	6.59	ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066	Electric Utilities: Central	Utilities
2265	EMPD	2/3/2025	36	EMPERY DIGITAL INC. COMMON STOCK
2266	EMR	9/28/2009	2895	EMERSON ELECTRIC COMPANY COMMON STOCK	Consumer Electronics/Appliances	Technology
2267	EMXF	10/13/2020	1.28
2268	ENB	9/28/2009	1987	ENBRIDGE INC COMMON STOCK	Natural Gas Distribution	Energy
2269	ENGN	2/22/2012	20	ENGENE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2270	ENGNW	11/1/2023	0.87	ENGENE THERAPEUTICS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2271	ENGS	4/1/2025	9.68	ENERGYS GROUP LIMITED ORDINARY SHARES	Engineering & Construction	Industrials
2272	ENIC	4/21/2016	178	ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK)	Electric Utilities: Central	Utilities
2273	ENJ	12/5/2012	1.51	ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052	Power Generation	Utilities
2274	ENLT	2/10/2023	8.02	ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES	Electric Utilities: Central	Utilities
2275	ENLV	10/1/2018	53	ENLIVEX LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2276	ENO	3/24/2016	3.99	ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066	Power Generation	Utilities
2277	ENOV	10/11/2021	119	ENOVIS CORPORATION COMMON STOCK	Industrial Specialties	Health Care
2278	ENPH	3/30/2012	1441	ENPHASE ENERGY INC. COMMON STOCK	Semiconductors	Technology
2279	ENR	9/28/2009	595	ENERGIZER HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2280	ENS	9/28/2009	270	ENERSYS COMMON STOCK	Industrial Machinery/Components	Technology
2281	ENSC	7/2/2021	201	ENSYSCE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2282	ENSG	9/28/2009	162	THE ENSIGN GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
2283	ENTA	3/21/2013	138	ENANTA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2284	ENTG	9/28/2009	891	ENTEGRIS INC. COMMON STOCK	Plastic Products	Industrials
2285	ENTX	6/28/2018	89	ENTERA BIO LTD. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2286	ENVA	11/13/2014	138	ENOVA INTERNATIONAL INC. COMMON STOCK	Finance: Consumer Services	Finance
2287	ENVB	7/6/2020	202	ENVERIC BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2288	ENVX	1/19/2021	753	ENOVIX CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2289	EOD	9/28/2009	75	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2290	EOG	9/28/2009	2955	EOG RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
2291	EOI	9/28/2009	59	EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2292	EOLS	2/8/2018	203	EVOLUS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2293	EONR	3/25/2024	135	EON RESOURCES INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
2294	EOS	9/28/2009	75	EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2295	EOSE	6/3/2020	875	EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2296	EOT	9/28/2009	25	EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	Investment Bankers/Brokers/Service	Finance
2297	EP	9/28/2009	989	EMPIRE PETROLEUM CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2298	EP.C	9/28/2009	3.49	EL PASO CORPORATION PREFERRED STOCK
2299	EPAC	4/15/2019	87	ENERPAC TOOL GROUP CORP. COMMON STOCK	Industrial Machinery/Components	Technology
2300	EPAM	2/8/2012	295	EPAM SYSTEMS INC. COMMON STOCK	EDP Services	Technology
2301	EPC	9/28/2009	288	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
2302	EPD	9/28/2009	2519	ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK	Natural Gas Distribution	Utilities
2303	EPM	9/28/2009	93	EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK	Oil & Gas Production	Energy
2304	EPOW	2/22/2022	25	E-POWER INC. CLASS A ORDINARY SHARES	Real Estate	Real Estate
2305	EPR	9/28/2009	404	EPR PROPERTIES COMMON STOCK	Real Estate Investment Trusts	Real Estate
2306	EPR.C	9/28/2009	5.82	EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2307	EPR.E	9/28/2009	3.86	EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2308	EPR.G	12/8/2017	5.14	EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2309	EPRT	6/21/2018	303	ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2310	EPRX	4/5/2024	5.09	EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK	Pharmaceuticals and Biotechnology	Health Care
2311	EPSM	3/26/2025	18	EPSIUM ENTERPRISE LIMITED CLASS A ORDINARY SHARES	Beverages (Production/Distribution)	Consumer Staples
2312	EPSN	8/28/2018	15	EPSILON ENERGY LTD. COMMON SHARE	Oil & Gas Production	Energy
2313	EQ	10/12/2018	99	EQUILLIUM INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2314	EQBK	11/11/2015	21	EQUITY BANCSHARES INC. CLASS A COMMON STOCK	Major Banks	Finance
2315	EQH	5/10/2018	920	EQUITABLE HOLDINGS INC. COMMON STOCK	Specialty Insurers	Finance
2316	EQH.A	12/2/2019	15	EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2317	EQH.C	1/13/2021	6.55	EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2318	EQIX	9/28/2009	618	EQUINIX INC. COMMON STOCK REIT	Real Estate Investment Trusts	Real Estate
2319	EQNR	11/20/2017	1069	EQUINOR ASA	Integrated oil Companies	Energy
2320	EQPT	1/23/2026	18	EQUIPMENTSHARE.COM INC CLASS A COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
2321	EQR	9/28/2009	1662	EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
2322	EQS	9/28/2009	5.36	EQUUS TOTAL RETURN INC. COMMON STOCK	Finance/Investors Services	Finance
2323	EQT	9/28/2009	3096	EQT CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2324	EQX	9/16/2019	660	EQUINOX GOLD CORP. COMMON SHARES	Precious Metals	Basic Materials
2325	ERAS	7/16/2021	212	ERASCA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2326	ERC	9/28/2009	64	ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
2327	ERH	9/28/2009	16	ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES	Finance/Investors Services	Finance
2328	ERIC	9/28/2009	2296	ERICSSON AMERICAN DEPOSITARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
2329	ERIE	9/28/2009	52	ERIE INDEMNITY COMPANY CLASS A COMMON STOCK	Specialty Insurers	Finance
2330	ERII	9/28/2009	256	ENERGY RECOVERY INC. COMMON STOCK	Industrial Machinery/Components	Technology
2331	ERNA	4/25/2022	70	ERNEXA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2332	ERNAW	2/6/2026	0.06	ERNEXA THERAPEUTICS INC. WARRANTS
2333	ERO	9/28/2009	79	ERO COPPER CORP. COMMON SHARES	Metal Mining	Basic Materials
2334	ES	9/28/2009	1068	EVERSOURCE ENERGY (D/B/A) COMMON STOCK	Electric Utilities: Central	Utilities
2335	ESAB	3/29/2022	48	ESAB CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2336	ESBA	10/2/2013	5.19	EMPIRE STATE REALTY OP, L.P.	REIT - Office	Financial
2337	ESCA	9/28/2009	12	ESCALADE INCORPORATED COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2338	ESE	9/28/2009	93	ESCO TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
2339	ESEA	9/28/2009	46	EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
2340	ESHA	7/21/2023	1.62
2341	ESHAR	7/21/2023	0.33
2342	ESI	9/28/2009	813	ELEMENT SOLUTIONS INC. COMMON STOCK	Major Chemicals	Industrials
2343	ESLA	4/12/2023	11	ESTRELLA IMMUNOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2344	ESLAW	4/10/2023	0.42	ESTRELLA IMMUNOPHARMA INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2345	ESLT	9/28/2009	26	ELBIT SYSTEMS LTD. ORDINARY SHARES	Military/Government/Technical	Industrials
2346	ESNT	10/31/2013	342	ESSENT GROUP LTD. COMMON SHARES	Property-Casualty Insurers	Finance
2347	ESOA	9/27/2021	19	ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
2348	ESP	9/28/2009	4.47	ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK	Industrial Machinery/Components	Technology
2349	ESPR	6/26/2013	609	ESPERION THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2350	ESQ	6/27/2017	9.91	ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK	Commercial Banks	Finance
2351	ESRT	10/2/2013	620	EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
2352	ESS	9/28/2009	339	ESSEX PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2353	ESSC	3/20/2020	13
2354	ESTA	7/19/2018	73	ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES	Industrial Specialties	Health Care
2355	ESTC	10/5/2018	412	ELASTIC N.V. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2356	ET	3/22/2012	2573	ENERGY TRANSFER LP COMMON UNITS	Natural Gas Distribution	Utilities
2357	ET.I	11/3/2023	3.78	ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2358	ETB	9/28/2009	44	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
2359	ETD	11/27/2009	49	ETHAN ALLEN INTERIORS INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
2360	ETG	9/28/2009	93	EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2361	ETH	9/28/2009	460	ETHAN ALLEN INTERIORS INC.	Home Furnishings	Consumer Durables
2362	ETHA	7/23/2024	898
2363	ETHB	3/12/2026	2.15
2364	ETHM	3/3/2025	8.83
2365	ETHMU	3/6/2025	0.13
2366	ETHMW	3/3/2025	1.2
2367	ETJ	9/28/2009	103	EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2368	ETN	9/28/2009	2279	EATON CORPORATION PLC ORDINARY SHARES	Industrial Machinery/Components	Technology
2369	ETO	9/28/2009	33	EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK	Investment Managers	Finance
2370	ETON	11/13/2018	48	ETON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2371	ETOR	5/14/2025	49	ETORO GROUP LTD. CLASS A COMMON SHARES	Investment Bankers/Brokers/Service	Finance
2372	ETR	9/28/2009	1211	ENTERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
2373	ETS	8/21/2025	3.23	ELITE EXPRESS HOLDING INC. CLASS A COMMON STOCK	Trucking Freight/Courier Services	Industrials
2374	ETSY	4/16/2015	1409	ETSY INC. COMMON STOCK	Real Estate	Real Estate
2375	ETV	9/28/2009	113	EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
2376	ETW	9/28/2009	140	EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2377	ETX	3/26/2013	14	EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2378	ETY	9/28/2009	180	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2379	EU	9/28/2009	143	ENCORE ENERGY CORP. COMMON SHARES	Other Metals and Minerals	Basic Materials
2380	EUDA	5/23/2022	17	EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES	Medical/Nursing Services	Health Care
2381	EUDAW	5/26/2022	1.03	EUDA HEALTH HOLDINGS LIMITED WARRANT	Medical/Nursing Services	Health Care
2382	EURK	9/12/2024	0.18	EUREKA ACQUISITION CORP CLASS A ORDINARY SHARE
2383	EURKR	9/12/2024	0.09	EUREKA ACQUISITION CORP RIGHT
2384	EVAC	5/11/2012	2.5	EQV VENTURES ACQUISITION CORP. II CLASS A ORDINARY SHARES	Fluid Controls	Industrials
2385	EVAX	2/5/2021	64	EVAXION A/S AMERICAN DEPOSITARY SHARE	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2386	EVC	9/28/2009	235	ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK	Broadcasting	Industrials
2387	EVCM	7/1/2021	38	EVERCOMMERCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2388	EVER	5/3/2012	260	EVERQUOTE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2389	EVEX	5/10/2022	44	EVE HOLDING INC. COMMON STOCK	Aerospace	Industrials
2390	EVF	9/28/2009	49	EATON VANCE SENIOR INCOME TRUST COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2391	EVG	9/28/2009	29	EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2392	EVGN	11/21/2013	59	EVOGENE LTD ORDINARY SHARES	Agricultural Chemicals	Industrials
2393	EVGO	1/4/2021	502	EVGO INC. CLASS A COMMON STOCK	EDP Services	Technology
2394	EVGOW	1/4/2021	11	EVGO INC. WARRANTS	EDP Services	Technology
2395	EVH	6/5/2015	504	EVOLENT HEALTH INC CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
2396	EVI	12/1/2009	11	EVI INDUSTRIES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
2397	EVLV	7/28/2014	262	EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK	Computer peripheral equipment	Technology
2398	EVLVW	1/25/2021	5.7	EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT	Computer peripheral equipment	Technology
2399	EVMN	11/6/2025	7.28	EVOMMUNE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2400	EVN	9/28/2009	42	EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
2401	EVO	9/28/2009	14	EVOTEC SE AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2402	EVOX	12/3/2025	0.16	EVOLUTION GLOBAL ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
2403	EVOXU	11/11/2025	0.29	EVOLUTION GLOBAL ACQUISITION CORP UNITS	Blank Checks	Finance
2404	EVOXW	12/3/2025	0.1	EVOLUTION GLOBAL ACQUISITION CORP WARRANTS	Blank Checks	Finance
2405	EVR	9/28/2009	350	EVERCORE INC. CLASS A COMMON STOCK	Investment Managers	Finance
2406	EVRG	12/11/2017	534	EVERGY INC. COMMON STOCK	Power Generation	Utilities
2407	EVT	9/28/2009	84	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2408	EVTC	9/28/2009	230	EVERTEC INC. COMMON STOCK	EDP Services	Technology
2409	EVTL	6/21/2021	94	VERTICAL AEROSPACE LTD. ORDINARY SHARES	Aerospace	Industrials
2410	EVTV	7/6/2022	119	ENVIROTECH VEHICLES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
2411	EVV	9/28/2009	165	EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2412	EW	9/28/2009	1583	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK	Industrial Specialties	Health Care
2413	EWBC	9/28/2009	889	EAST WEST BANCORP INC. COMMON STOCK	Major Banks	Finance
2414	EWCZ	8/5/2021	88	EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK	Other Consumer Services	Consumer Discretionary
2415	EWTX	3/26/2021	109	EDGEWISE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2416	EXC	9/28/2009	4343	EXELON CORPORATION COMMON STOCK	Power Generation	Utilities
2417	EXE	1/31/2011	223	EXPAND ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
2418	EXEL	9/28/2009	1772	EXELIXIS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2419	EXFY	11/10/2021	87	EXPENSIFY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2420	EXG	9/28/2009	335	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2421	EXK	9/28/2009	1049	ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
2422	EXLS	9/28/2009	228	EXLSERVICE HOLDINGS INC. COMMON STOCK	Real Estate	Real Estate
2423	EXOD	7/2/2024	4.92	EXODUS MOVEMENT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2424	EXOZ	11/13/2024	0.47	EXOZYMES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2425	EXP	9/28/2009	482	EAGLE MATERIALS INC COMMON STOCK	Building Materials	Industrials
2426	EXPD	9/28/2009	1220	EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK	Integrated Freight & Logistics	Industrials
2427	EXPE	9/28/2009	2525	EXPEDIA GROUP INC. COMMON STOCK	Transportation Services	Consumer Discretionary
2428	EXPI	11/27/2017	264	EXP WORLD HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2429	EXPO	9/28/2009	103	EXPONENT INC. COMMON STOCK	Professional Services	Consumer Discretionary
2430	EXR	9/28/2009	747	EXTRA SPACE STORAGE INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
2431	EXTR	9/28/2009	772	EXTREME NETWORKS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2432	EYE	10/26/2017	347	NATIONAL VISION HOLDINGS INC. COMMON STOCK	Ophthalmic Goods	Health Care
2433	EYEG	2/13/2015	52	EYEGATE PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
2434	EYES	11/19/2014	272	SECOND SIGHT MEDICAL PRODUCTS, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2435	EYPT	10/9/2017	167	EYEPOINT INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
2436	EZGO	1/26/2021	119	EZGO TECHNOLOGIES LTD. ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
2437	EZPW	9/28/2009	364	EZCORP INC. CLASS A NON VOTING COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2438	EZRA	8/4/2025	61	RELIANCE GLOBAL GROUP INC. COMMON STOCK	Specialty Insurers	Finance
2439	F	9/28/2009	14385	FORD MOTOR COMPANY COMMON STOCK	Auto Manufacturing	Industrials
2440	F.B	6/18/2019	16	FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2441	F.C	12/23/2019	17	FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2442	F.D	8/26/2022	8.62	FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2443	FA	6/23/2021	106	FIRST ADVANTAGE CORPORATION COMMON STOCK	EDP Services	Technology
2444	FABC	11/3/2025	13	FABRIC.AI INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
2445	FACT	9/28/2009	7.57	FACT II ACQUISITION CORP. CLASS A ORDINARY SHARES
2446	FACTU	11/26/2024	0.26	FACT II ACQUISITION CORP. UNIT	Blank Checks	Finance
2447	FACTW	12/20/2024	0.22	FACT II ACQUISITION CORP. WARRANT	Blank Checks	Finance
2448	FAF	9/28/2009	580	FIRST AMERICAN CORPORATION (NEW) COMMON STOCK	Specialty Insurers	Finance
2449	FAMI	2/16/2018	423	FARMMI INC. CLASS A ORDINARY SHARES	Packaged Foods	Consumer Staples
2450	FANG	10/12/2012	1184	DIAMONDBACK ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
2451	FARM	9/28/2009	64	FARMER BROTHERS COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
2452	FAST	9/28/2009	2379	FASTENAL COMPANY COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2453	FATE	10/1/2013	435	FATE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2454	FATN	4/8/2025	21	FATPIPE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2455	FAX	9/28/2009	248	ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2456	FB	5/18/2012	11534	FACEBOOK, INC.	Computer Software: Programming, Data Processing	Technology
2457	FBGL	2/6/2025	15	FBS GLOBAL LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
2458	FBIN	6/21/2022	216	FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK	Forest Products	Basic Materials
2459	FBIO	11/3/2014	141	FORTRESS BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2460	FBIOP	11/14/2017	4.12	FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2461	FBIZ	9/28/2009	10	FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
2462	FBK	9/16/2016	54	FB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2463	FBLA	10/23/2024	5.58	FB BANCORP INC. COMMON STOCK	Banks	Finance
2464	FBLG	1/31/2024	23	FIBROBIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2465	FBNC	9/28/2009	65	FIRST BANCORP COMMON STOCK	Major Banks	Finance
2466	FBP	9/28/2009	721	FIRST BANCORP. NEW COMMON STOCK	Major Banks	Finance
2467	FBRT	10/19/2021	72	FRANKLIN BSP REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2468	FBRT.E	10/19/2021	3.13	FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2469	FBRX	12/23/2019	52	FORTE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2470	FBYD	10/6/2023	3.24	FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2471	FBYDW	10/6/2023	0.58	FALCON'S BEYOND GLOBAL INC. WARRANTS	Services-Misc. Amusement & Recreation	Consumer Discretionary
2472	FC	9/28/2009	43	FRANKLIN COVEY COMPANY COMMON STOCK	Other Consumer Services	Consumer Discretionary
2473	FCAP	9/28/2009	1.64	FIRST CAPITAL INC. COMMON STOCK	Savings Institutions	Finance
2474	FCBC	9/28/2009	26	FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK	Major Banks	Finance
2475	FCCO	9/28/2009	7.72	FIRST COMMUNITY CORPORATION COMMON STOCK	Major Banks	Finance
2476	FCEL	9/28/2009	2477	FUELCELL ENERGY INC. COMMON STOCK	Industrial Machinery/Components	Energy
2477	FCF	9/28/2009	345	FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2478	FCFS	9/28/2009	194	FIRSTCASH HOLDINGS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2479	FCHL	9/4/2025	63	FITNESS CHAMPS HOLDINGS LIMITED COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2480	FCN	9/28/2009	315	FTI CONSULTING INC. COMMON STOCK	Professional Services	Consumer Discretionary
2481	FCNCA	9/28/2009	42	FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK	Major Banks	Finance
2482	FCNCN	2/9/2026	0.79	FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E	Major Banks	Finance
2483	FCNCO	1/5/2022	3.3	FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C	Major Banks	Finance
2484	FCNCP	3/13/2020	5.61	FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES	Major Banks	Finance
2485	FCO	9/28/2009	21	ABRDN GLOBAL INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
2486	FCPT	11/10/2015	197	FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2487	FCRS	11/17/2025	0.87	FUTURECREST ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
2488	FCRX	5/27/2021	0.73	CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026	Finance: Consumer Services	Finance
2489	FCT	9/28/2009	52	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
2490	FCUV	3/15/2021	62	FOCUS UNIVERSAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
2491	FCX	9/28/2009	11043	FREEPORT-MCMORAN INC. COMMON STOCK	Metal Mining	Basic Materials
2492	FDBC	4/19/2017	1.53	FIDELITY D & D BANCORP INC. COMMON STOCK	Major Banks	Finance
2493	FDMT	12/11/2020	94	4D MOLECULAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2494	FDP	9/28/2009	187	FRESH DEL MONTE PRODUCE INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
2495	FDS	9/28/2009	327	FACTSET RESEARCH SYSTEMS INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2496	FDSB	8/1/2024	0.88	FIFTH DISTRICT BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2497	FDUS	6/21/2011	66	FIDUS INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
2498	FDX	9/28/2009	1932	FEDEX CORPORATION COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
2499	FE	9/28/2009	2794	FIRSTENERGY CORP. COMMON STOCK	Electric Utilities: Central	Utilities
2500	FEAC	4/27/2020	35
2501	FEAM	3/15/2022	23	5E ADVANCED MATERIALS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
2502	FEBO	11/30/2023	3.84	FENBO HOLDINGS LIMITED CLASS A ORDINARY SHARES	Home Furnishings	Consumer Discretionary
2503	FEDU	11/8/2017	23	FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES	Other Consumer Services	Real Estate
2504	FEED	9/28/2009	133	ENVUE MEDICAL INC. COMMON STOCK	Industrial Specialties	Health Care
2505	FEIM	9/28/2009	18	FREQUENCY ELECTRONICS INC. COMMON STOCK	Electrical Products	Industrials
2506	FELE	9/28/2009	124	FRANKLIN ELECTRIC CO. INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
2507	FEMY	6/18/2021	107	FEMASYS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2508	FENC	9/13/2017	30	FENNEC PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2509	FENG	5/12/2011	126	PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES.	Broadcasting	Industrials
2510	FER	5/9/2024	38	FERROVIAL N.V. ORDINARY SHARES	Military/Government/Technical	Industrials
2511	FERA	4/21/2025	0.31	FIFTH ERA ACQUISITION CORP I CLASS A ORDINARY SHARES
2512	FERAR	4/21/2025	0.42	FIFTH ERA ACQUISITION CORP I RIGHTS
2513	FERG	3/8/2021	237	FERGUSON ENTERPRISES INC. COMMON STOCK	Miscellaneous	Miscellaneous
2514	FET	4/12/2012	405	FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK	Oil and Gas Field Machinery	Consumer Discretionary
2515	FF	9/28/2009	115	FUTUREFUEL CORP. COMMON SHARES	Major Chemicals	Industrials
2516	FFA	9/28/2009	29	FIRST TRUST ENHANCED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2517	FFAI	9/16/2024	278	FARADAY FUTURE INTELLIGENT ELECTRIC INC. CLASS A COMMON STOCK	Auto Manufacturing	Industrials
2518	FFAIW	9/16/2024	1.41	FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT	Auto Manufacturing	Industrials
2519	FFBC	9/28/2009	239	FIRST FINANCIAL BANCORP. COMMON STOCK	Major Banks	Finance
2520	FFC	9/28/2009	72	FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED	Trusts Except Educational Religious and Charitable	Finance
2521	FFIC	9/28/2009	85	FLUSHING FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2522	FFIN	9/28/2009	203	FIRST FINANCIAL BANKSHARES INC. COMMON STOCK	Major Banks	Finance
2523	FFIV	9/28/2009	1092	F5 INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2524	FG	6/5/2017	147	F&G ANNUITIES & LIFE INC. COMMON STOCK	Life Insurance	Finance
2525	FGBI	5/19/2015	3.93	FIRST GUARANTY BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
2526	FGBIP	5/3/2021	0.51	FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Savings Institutions	Finance
2527	FGI	9/28/2009	22	FGI INDUSTRIES LTD. ORDINARY SHARES	Industrial Specialties	Industrials
2528	FGII	3/10/2026	0.03	FG IMPERII ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
2529	FGIIU	1/16/2026	0.19	FG IMPERII ACQUISITION CORP. UNITS	Blank Checks	Finance
2530	FGIIW	3/10/2026	0.02
2531	FGIWW	1/25/2022	0.56	FGI INDUSTRIES LTD. WARRANT	Industrial Specialties	Industrials
2532	FGL	12/13/2013	94	FOUNDER GROUP LIMITED CLASS A ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
2533	FGMC	4/19/2022	1.84	FG MERGER II CORP. COMMON STOCK
2534	FGMCR	2/11/2025	0.82	FG MERGER II CORP. RIGHTS
2535	FGN	12/12/2023	3.09	F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053	Life Insurance	Finance
2536	FGNX	2/18/2025	13	FG NEXUS INC. COMMON STOCK	Property-Casualty Insurers	Finance
2537	FGNXP	2/18/2025	0.17	FG NEXUS INC. 8.00% CUMULATIVE PREFERRED STOCK	Property-Casualty Insurers	Finance
2538	FGSN	1/21/2025	2.22	F&G ANNUITIES & LIFE INC. 7.300% JUNIOR SUBORDINATED NOTES DUE 2065	Life Insurance	Finance
2539	FHB	8/4/2016	332	FIRST HAWAIIAN INC. COMMON STOCK	Major Banks	Finance
2540	FHI	9/28/2009	185	FEDERATED HERMES INC. COMMON STOCK	Investment Managers	Finance
2541	FHN	9/28/2009	2800	FIRST HORIZON CORPORATION COMMON STOCK	Major Banks	Finance
2542	FHN.C	7/2/2020	0.94
2543	FHN.E	6/16/2020	2.7	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2544	FHN.F	5/13/2021	3.08	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2545	FHN.H	3/17/2026	0.56	FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
2546	FHTX	10/23/2020	25	FOGHORN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2547	FIBK	4/9/2010	211	FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE)	Major Banks	Finance
2548	FICO	9/28/2009	242	FAIR ISAAC CORPORATION COMMON STOCK	Real Estate	Real Estate
2549	FICS	12/16/2020	2.58
2550	FIEE	2/18/2016	8.96	FIEE INC COMMON STOCK	Telecommunications Equipment	Utilities
2551	FIG	9/28/2009	634	FIGMA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2552	FIGR	9/11/2025	99	FIGURE TECHNOLOGY SOLUTIONS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2553	FIGS	5/27/2021	474	FIGS INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
2554	FIGX	8/18/2025	0.11	FIGX CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARE
2555	FIGXU	6/27/2025	0.32	FIGX CAPITAL ACQUISITION CORP. UNITS	Blank Checks	Finance
2556	FIGXW	8/18/2025	0.08
2557	FIHL	6/29/2023	49	FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES	Property-Casualty Insurers	Finance
2558	FINS	5/29/2019	12	ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2559	FINV	6/3/2019	248	FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
2560	FINW	11/19/2021	3.61	FINWISE BANCORP COMMON STOCK	Major Banks	Finance
2561	FIP	7/20/2022	121	FTAI INFRASTRUCTURE INC. COMMON STOCK	Oil Refining/Marketing	Energy
2562	FIS	9/28/2009	2087	FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK	Real Estate	Real Estate
2563	FISI	9/28/2009	35	FINANCIAL INSTITUTIONS INC. COMMON STOCK	Major Banks	Finance
2564	FISV	9/28/2009	1838	FISERV INC. COMMON STOCK	Real Estate	Real Estate
2565	FITB	9/28/2009	5331	FIFTH THIRD BANCORP COMMON STOCK	Major Banks	Finance
2566	FITBI	12/6/2013	18	FIFTH THIRD BANCORP DEPOSITARY SHARES	Major Banks	Finance
2567	FITBM	2/2/2026	0.5	FIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES M	Major Banks	Finance
2568	FITBO	9/12/2019	6.92	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
2569	FITBP	9/28/2009	3.48	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
2570	FIVE	7/19/2012	753	FIVE BELOW INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
2571	FIVN	4/4/2014	486	FIVE9 INC. COMMON STOCK	EDP Services	Technology
2572	FIX	9/28/2009	185	COMFORT SYSTEMS USA INC. COMMON STOCK	Engineering & Construction	Industrials
2573	FIZZ	9/28/2009	146	NATIONAL BEVERAGE CORP. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2574	FJET	12/18/2025	23	STARFIGHTERS SPACE INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
2575	FKWL	10/6/2020	3.48	FRANKLIN WIRELESS CORP. COMMON STOCK	Telecommunications Equipment	Utilities
2576	FLC	9/28/2009	22	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2577	FLD	2/5/2024	13	FOLD HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2578	FLDDW	2/5/2024	1.36	FOLD HOLDINGS INC. WARRANT	Finance: Consumer Services	Finance
2579	FLEX	9/28/2009	2954	FLEX LTD. ORDINARY SHARES	Electrical Products	Technology
2580	FLG	3/30/2011	312	FLAGSTAR BANK N.A. COMMON STOCK	Banks	Finance
2581	FLG.A	5/6/2024	3.92	FLAGSTAR BANK N.A. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERRED STOCK
2582	FLG.U	5/6/2024	0.8	FLAGSTAR BANK N.A. BIFURCATED OPTION NOTE UNIT SECURITIES
2583	FLGT	9/29/2016	124	FULGENT GENETICS INC. COMMON STOCK	Medical Specialities	Health Care
2584	FLL	9/28/2009	52	FULL HOUSE RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
2585	FLNA	9/15/2025	23	FILANA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2586	FLNC	10/28/2021	454	FLUENCE ENERGY INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2587	FLNG	6/17/2019	67	FLEX LNG LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
2588	FLNT	10/23/2017	74	FLUENT INC. COMMON STOCK	Advertising	Consumer Discretionary
2589	FLO	9/28/2009	1020	FLOWERS FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
2590	FLOC	1/16/2025	20	FLOWCO HOLDINGS INC. CLASS A COMMON STOCK	Oil and Gas Field Machinery	Consumer Discretionary
2591	FLOW	9/28/2009	128	SPX FLOW, INC.	Industrial Machinery/Components	Technology
2592	FLR	9/28/2009	1666	FLUOR CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
2593	FLS	9/28/2009	955	FLOWSERVE CORPORATION COMMON STOCK	Fluid Controls	Industrials
2594	FLUT	1/29/2024	240	FLUTTER ENTERTAINMENT PLC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2595	FLUX	1/22/2019	26	FLUX POWER HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
2596	FLWS	9/28/2009	284	1-800-FLOWERS.COM INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
2597	FLX	10/4/2024	7.12	BINGEX LIMITED AMERICAN DEPOSITARY SHARES	Trucking Freight/Courier Services	Industrials
2598	FLXN	2/12/2014	193	FLEXION THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
2599	FLXS	9/28/2009	19	FLEXSTEEL INDUSTRIES INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
2600	FLY	9/28/2009	186	FIREFLY AEROSPACE INC. COMMON STOCK	Military/Government/Technical	Industrials
2601	FLYE	6/6/2024	32	FLY-E GROUP INC. COMMON STOCK	Aerospace	Industrials
2602	FLYW	5/26/2021	248	FLYWIRE CORPORATION VOTING COMMON STOCK	Real Estate	Real Estate
2603	FLYX	12/8/2010	21	FLYEXCLUSIVE INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
2604	FMACU	3/27/2026	0.12	FUTURE MONEY ACQUISITION CORPORATION UNITS	Blank Checks	Finance
2605	FMAO	11/15/2016	5.55	FARMERS & MERCHANTS BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2606	FMBH	1/23/2014	14	FIRST MID BANCSHARES INC. COMMON STOCK	Major Banks	Finance
2607	FMC	9/28/2009	960	FMC CORPORATION COMMON STOCK	Major Chemicals	Industrials
2608	FMFC	9/28/2009	21	KANDAL M VENTURE LIMITED CLASS A ORDINARY SHARES	Apparel	Consumer Discretionary
2609	FMN	9/28/2009	15	FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND	Investment Managers	Finance
2610	FMNB	5/23/2011	34	FARMERS NATIONAL BANC CORP. COMMON STOCK	Major Banks	Finance
2611	FMS	9/28/2009	205	FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE)	Misc Health and Biotechnology Services	Health Care
2612	FMST	8/22/2023	12	FOREMOST CLEAN ENERGY LTD. COMMON SHARES	Other Metals and Minerals	Basic Materials
2613	FMSTW	8/22/2023	0.42	FOREMOST CLEAN ENERGY LTD. WARRANT	Other Metals and Minerals	Basic Materials
2614	FMX	9/28/2009	529	FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
2615	FMY	9/28/2009	7.11	FIRST TRUST MORTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2616	FN	7/12/2010	267	FABRINET ORDINARY SHARES	Telecommunications Equipment	Utilities
2617	FNB	9/28/2009	1261	F.N.B. CORPORATION COMMON STOCK	Major Banks	Finance
2618	FND	4/27/2017	558	FLOOR & DECOR HOLDINGS INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
2619	FNF	9/28/2009	1258	FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK	Specialty Insurers	Finance
2620	FNGR	7/6/2021	52	FINGERMOTION INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2621	FNKO	11/2/2017	253	FUNKO INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2622	FNLC	9/28/2009	9.57	FIRST BANCORP INC (ME) COMMON STOCK	Major Banks	Finance
2623	FNRN	4/24/2026	0.1	FIRST NORTHERN COMMUNITY BANCORP COMMON STOCK	Savings Institutions	Finance
2624	FNUC	9/22/2025	13	FRONTIER NUCLEAR AND MINERALS INC. COMMON SHARES	Other Metals and Minerals	Basic Materials
2625	FNV	9/8/2011	580	FRANCO-NEVADA CORPORATION	Precious Metals	Basic Materials
2626	FNWB	1/30/2015	9.38	FIRST NORTHWEST BANCORP COMMON STOCK	Banks	Finance
2627	FNWD	5/7/2021	1.19	FINWARD BANCORP COMMON STOCK	Major Banks	Finance
2628	FOA	10/12/2020	38	FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2629	FOF	9/28/2009	39	COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
2630	FOFO	9/12/2025	2.67	HANG FENG TECHNOLOGY INNOVATION CO. LTD. ORDINARY SHARES	Professional Services	Consumer Discretionary
2631	FOLD	9/28/2009	1280	AMICUS THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
2632	FONR	9/28/2009	33	FONAR CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
2633	FOR	9/28/2009	152	FORESTAR GROUP INC COMMON STOCK	Real Estate	Finance
2634	FORA	3/3/2021	6.92	FORIAN INC. COMMON STOCK	EDP Services	Technology
2635	FORM	9/28/2009	394	FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK	Semiconductors	Technology
2636	FORR	9/28/2009	49	FORRESTER RESEARCH INC. COMMON STOCK	Diversified Commercial Services	Industrials
2637	FORTY	9/28/2009	1.84	FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
2638	FOSL	9/28/2009	959	FOSSIL GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
2639	FOUR	6/5/2020	333	SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK	Real Estate	Real Estate
2640	FOUR.A	5/8/2025	0.52	SHIFT4 PAYMENTS INC. 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
2641	FOX	3/11/2013	1553	FOX CORPORATION CLASS B COMMON STOCK	Broadcasting	Industrials
2642	FOXA	3/11/2013	4219	FOX CORPORATION CLASS A COMMON STOCK	Broadcasting	Industrials
2643	FOXF	8/8/2013	160	FOX FACTORY HOLDING CORP. COMMON STOCK	Motor Vehicles	Consumer Discretionary
2644	FOXX	9/27/2024	13	FOXX DEVELOPMENT HOLDINGS INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
2645	FOXXW	9/30/2024	0.31	FOXX DEVELOPMENT HOLDINGS INC. WARRANT	Computer Communications Equipment	Telecommunications
2646	FPF	5/24/2013	72	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
2647	FPH	5/10/2017	50	FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES	Real Estate	Finance
2648	FPI	4/11/2014	119	FARMLAND PARTNERS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2649	FPS	2/5/2026	41	FORGENT POWER SOLUTIONS INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Energy
2650	FR	9/28/2009	649	FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2651	FRA	9/28/2009	77	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2652	FRAF	11/6/2018	3.03	FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK	Major Banks	Finance
2653	FRBA	7/22/2013	14	FIRST BANK COMMON STOCK	Commercial Banks	Finance
2654	FRD	9/28/2009	12	FRIEDMAN INDUSTRIES INC. COMMON STOCK	Steel/Iron Ore	Industrials
2655	FRGT	11/29/2021	182	FREIGHT TECHNOLOGIES INC. ORDINARY SHARES	Professional Services	Consumer Discretionary
2656	FRHC	4/22/2019	49	FREEDOM HOLDING CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2657	FRME	9/28/2009	117	FIRST MERCHANTS CORPORATION COMMON STOCK	Major Banks	Finance
2658	FRMEP	4/4/2022	0.18	FIRST MERCHANTS CORPORATION DEPOSITORY SHARES	Major Banks	Finance
2659	FRMI	10/1/2025	153	FERMI INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2660	FRMM	9/5/2025	36	FORUM MARKETS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2661	FRO	9/28/2009	1166	FRONTLINE PLC ORDINARY SHARES	Marine Transportation	Consumer Discretionary
2662	FROG	9/16/2020	261	JFROG LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2663	FRPH	8/11/2014	7.54	FRP HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2664	FRPT	9/28/2009	322	FRESHPET INC. COMMON STOCK	Packaged Foods	Consumer Staples
2665	FRSH	5/2/2014	537	FRESHWORKS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2666	FRST	10/6/2020	14	PRIMIS FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
2667	FRSX	6/15/2017	184	FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
2668	FRT	9/28/2009	436	FEDERAL REALTY INVESTMENT TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
2669	FRT.C	10/4/2017	4.22	FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
2670	FSBC	1/22/2016	7.48	FIVE STAR BANCORP COMMON STOCK	Major Banks	Finance
2671	FSBW	7/10/2012	5.79	FS BANCORP INC. COMMON STOCK	Banks	Finance
2672	FSCO	11/14/2022	63	FS CREDIT OPPORTUNITIES CORP. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2673	FSEA	7/17/2019	1.49	FIRST SEACOAST BANCORP INC. COMMON STOCK	Savings Institutions	Finance
2674	FSHP	8/15/2024	0.15	FLAG SHIP ACQUISITION CORP. ORDINARY SHARES
2675	FSHPR	8/15/2024	0.09	FLAG SHIP ACQUISITION CORP. RIGHT
2676	FSI	9/29/2009	21	FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA)	Major Chemicals	Industrials
2677	FSK	6/25/2018	386	FS KKR CAPITAL CORP. COMMON STOCK	Investment Managers	Finance
2678	FSLR	9/28/2009	2298	FIRST SOLAR INC. COMMON STOCK	Semiconductors	Technology
2679	FSLY	5/17/2019	1077	FASTLY INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2680	FSM	9/19/2011	806	FORTUNA MINING CORP. COMMON SHARES	Precious Metals	Basic Materials
2681	FSP	9/28/2009	296	FRANKLIN STREET PROPERTIES CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2682	FSS	9/28/2009	227	FEDERAL SIGNAL CORPORATION COMMON STOCK	Auto Manufacturing	Industrials
2683	FSSL	11/13/2025	12	FS SPECIALTY LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2684	FSTR	9/28/2009	40	L.B. FOSTER COMPANY COMMON STOCK	Metal Fabrications	Industrials
2685	FSUN	1/16/2024	6.57	FIRSTSUN CAPITAL BANCORP COMMON STOCK	Major Banks	Finance
2686	FSV	6/2/2015	36	FIRSTSERVICE CORPORATION COMMON SHARES	Real Estate	Finance
2687	FT	9/28/2009	22	FRANKLIN UNIVERSAL TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2688	FTAI	5/15/2015	272	FTAI AVIATION LTD. COMMON STOCK	Misc Corporate Leasing Services	Industrials
2689	FTAIM	3/16/2023	0.77	FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES	Misc Corporate Leasing Services	Industrials
2690	FTAIN	11/1/2021	1.51	FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES	Misc Corporate Leasing Services	Industrials
2691	FTCI	4/28/2021	153	FTC SOLAR INC. COMMON STOCK	Semiconductors	Technology
2692	FTDR	9/13/2018	203	FRONTDOOR INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
2693	FTEK	9/28/2009	128	FUEL TECH INC. COMMON STOCK	Pollution Control Equipment	Industrials
2694	FTF	9/28/2009	61	FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2695	FTFT	12/20/2016	201	FUTURE FINTECH GROUP INC. COMMON STOCK	Real Estate	Real Estate
2696	FTHAU	4/30/2026	0.16	FOREFRONT TECH HOLDINGS ACQUISITION CORP UNIT
2697	FTHM	7/31/2020	18	FATHOM HOLDINGS INC. COMMON STOCK	Real Estate	Finance
2698	FTHY	6/26/2020	20	FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK	Investment Managers	Finance
2699	FTI	9/28/2009	2860	TECHNIPFMC PLC ORDINARY SHARE	Oil and Gas Field Machinery	Consumer Discretionary
2700	FTK	9/28/2009	485	FLOTEK INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
2701	FTLF	3/27/2023	1.17	FITLIFE BRANDS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
2702	FTNT	11/18/2009	1945	FORTINET INC. COMMON STOCK	Computer peripheral equipment	Technology
2703	FTPA	5/7/2021	0.56
2704	FTRE	6/16/2023	155	FORTREA HOLDINGS INC. COMMON STOCK	Medical Specialities	Health Care
2705	FTRK	5/23/2025	8.14	FAST TRACK GROUP ORDINARY SHARES	Package Goods/Cosmetics	Consumer Discretionary
2706	FTS	10/14/2016	229	FORTIS INC. COMMON SHARES	Electric Utilities: Central	Utilities
2707	FTV	7/5/2016	878	FORTIVE CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2708	FTW	2/28/2012	1.68	PRESIDIO PRODUCTION COMPANY CLASS A COMMON STOCK	Oil & Gas Production	Energy
2709	FUBO	4/13/2020	1344	FUBOTV INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
2710	FUFU	3/1/2024	15	BITFUFU INC. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
2711	FUFUW	3/1/2024	0.72
2712	FUL	9/28/2009	280	H. B. FULLER COMPANY COMMON STOCK	Home Furnishings	Industrials
2713	FULC	7/18/2019	162	FULCRUM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2714	FULT	9/28/2009	922	FULTON FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
2715	FULTP	11/3/2020	3.32	FULTON FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
2716	FUN	9/28/2009	336	SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK NEW	Services-Misc. Amusement & Recreation	Consumer Discretionary
2717	FUNC	9/28/2009	7.28	FIRST UNITED CORPORATION COMMON STOCK	Major Banks	Finance
2718	FUND	9/28/2009	21	SPROTT FOCUS TRUST INC. COMMON STOCK	Investment Managers	Finance
2719	FURY	10/12/2020	23	FURY GOLD MINES LIMITED COMMON SHARES	Precious Metals	Basic Materials
2720	FUSB	4/18/2016	1.75	FIRST US BANCSHARES INC. COMMON STOCK	Major Banks	Finance
2721	FUSE	8/14/2020	61	FUSEMACHINES INC. COMMON STOCK	EDP Services	Technology
2722	FUSEW	10/23/2025	0.61	FUSEMACHINES INC. WARRANTS	EDP Services	Technology
2723	FUTU	4/22/2019	771	FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Investment Bankers/Brokers/Service	Finance
2724	FVAV	2/26/2026	0.29	FORTRESS VALUE ACQUISITION CORP. V CLASS A ORDINARY SHARES
2725	FVCB	3/19/2018	8.01	FVCBANKCORP INC. COMMON STOCK	Major Banks	Finance
2726	FVN	11/4/2024	0.13	FUTURE VISION II ACQUISITION CORPORATION ORDINARY SHARES
2727	FVNNR	11/4/2024	0.11
2728	FVR	10/2/2024	10	FRONTVIEW REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2729	FVRR	6/13/2019	236	FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE	Real Estate	Real Estate
2730	FWDI	6/21/2011	21	FORWARD INDUSTRIES INC. COMMON STOCK	Plastic Products	Industrials
2731	FWONA	8/1/2016	79	LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK	Broadcasting	Industrials
2732	FWONK	8/1/2016	421	LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK	Broadcasting	Industrials
2733	FWRD	9/28/2009	186	FORWARD AIR CORPORATION COMMON STOCK	Integrated Freight & Logistics	Industrials
2734	FWRG	10/1/2021	93	FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
2735	FXNC	10/22/2018	2.94	FIRST NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
2736	G	9/28/2009	729	GENPACT LIMITED COMMON STOCK	Professional Services	Consumer Discretionary
2737	GAB	9/28/2009	167	GABELLI EQUITY TRUST INC. (THE) COMMON STOCK	Investment Managers	Finance
2738	GAB.G	8/3/2012	2.27	GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
2739	GAB.H	10/3/2012	3.63	GABELLI EQUITY TRUST INC. (THE) PFD SER H
2740	GAB.K	12/18/2019	2.07	GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
2741	GABC	9/28/2009	30	GERMAN AMERICAN BANCORP INC. COMMON STOCK	Major Banks	Finance
2742	GAIA	9/28/2009	39	GAIA INC. CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
2743	GAIN	9/28/2009	83	GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY	Finance: Consumer Services	Finance
2744	GAING	2/19/2026	0.21	GLADSTONE INVESTMENT CORPORATION 7.125% NOTES DUE 2031	Finance: Consumer Services	Finance
2745	GAINI	12/18/2024	0.89	GLADSTONE INVESTMENT CORPORATION 7.875% NOTES DUE 2030	Finance: Consumer Services	Finance
2746	GAINN	5/13/2015	1.89
2747	GAINZ	8/19/2021	0.86	GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028	Finance: Consumer Services	Finance
2748	GALT	11/28/2011	133	GALECTIN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2749	GAM	9/28/2009	31	GENERAL AMERICAN INVESTORS INC. COMMON STOCK	Investment Managers	Finance
2750	GAM.B	9/28/2009	3.46	GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
2751	GAMB	7/23/2021	44	GAMBLING.COM GROUP LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2752	GAME	9/28/2009	297	GAMESQUARE HOLDINGS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
2753	GANX	3/18/2021	29	GAIN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2754	GAP	9/28/2009	620	GAP INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2755	GASS	9/28/2009	59	STEALTHGAS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
2756	GATX	1/4/2016	115	GATX CORPORATION COMMON STOCK	Transportation Services	Consumer Discretionary
2757	GAU	11/12/2019	112	GALIANO GOLD INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
2758	GAUZ	6/6/2024	6.27	GAUZY LTD. ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
2759	GAVA	3/12/2026	0.02
2760	GBAB	10/27/2010	36	GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2761	GBCI	9/28/2009	355	GLACIER BANCORP INC. COMMON STOCK	Major Banks	Finance
2762	GBDC	7/12/2010	321	GOLUB CAPITAL BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
2763	GBFH	11/4/2024	2.15	GBANK FINANCIAL HOLDINGS INC. COMMON STOCK	Commercial Banks	Finance
2764	GBLI	7/12/2010	13	GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK	Property-Casualty Insurers	Finance
2765	GBR	9/28/2009	87	NEW CONCEPT ENERGY INC COMMON STOCK	Oil & Gas Production	Energy
2766	GBTG	12/6/2021	74	GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
2767	GBX	9/28/2009	385	GREENBRIER COMPANIES INC. (THE) COMMON STOCK	Railroads	Industrials
2768	GCBC	9/28/2009	3.43	GREENE COUNTY BANCORP INC. COMMON STOCK	Banks	Finance
2769	GCDT	1/13/2026	0.95	GREEN CIRCLE DECARBONIZE TECHNOLOGY LIMITED ORDINARY SHARES	Industrial Machinery/Components	Industrials
2770	GCGRU	4/30/2026	0.41	GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP. UNITS
2771	GCL	2/14/2025	18	GCL GLOBAL HOLDINGS LTD ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2772	GCLWW	2/14/2025	0.22
2773	GCMG	5/27/2020	75	GCM GROSVENOR INC. CLASS A COMMON STOCK	Investment Managers	Finance
2774	GCO	9/28/2009	235	GENESCO INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
2775	GCT	8/18/2022	149	GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
2776	GCTK	9/20/2021	133	GLUCOTRACK INC. COMMON STOCK	Medical/Dental Instruments	Health Care
2777	GCTS	10/6/2023	36	GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK	Semiconductors	Technology
2778	GCV	9/28/2009	15	GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK	Finance/Investors Services	Finance
2779	GD	9/28/2009	1342	GENERAL DYNAMICS CORPORATION COMMON STOCK	Marine Transportation	Industrials
2780	GDC	7/18/2022	65	GD CULTURE GROUP LIMITED COMMON STOCK	Steel/Iron Ore	Industrials
2781	GDDY	4/1/2015	657	GODADDY INC. CLASS A COMMON STOCK	EDP Services	Technology
2782	GDEN	2/9/2015	87	GOLDEN ENTERTAINMENT, INC.	Services-Misc. Amusement & Recreation	Consumer Services
2783	GDEV	8/27/2021	2.37	GDEV INC. ORDINARY SHARES	EDP Services	Technology
2784	GDEVW	8/27/2021	0.67
2785	GDHG	4/12/2023	55	GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2786	GDL	9/28/2009	19	GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2787	GDO	11/24/2009	26	WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. COMMON STOCK	Finance Companies	Finance
2788	GDOT	7/22/2010	372	GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE	Finance: Consumer Services	Finance
2789	GDRX	9/23/2020	393	GOODRX HOLDINGS INC. CLASS A COMMON STOCK	EDP Services	Technology
2790	GDS	11/2/2016	557	GDS HOLDINGS LIMITED ADS	Computer Software: Programming Data Processing	Technology
2791	GDTC	4/14/2023	10	CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2792	GDV	9/28/2009	104	GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2793	GDV.H	6/12/2019	1.36	THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
2794	GDV.K	10/11/2021	2.54	THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
2795	GDYN	9/9/2019	124	GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
2796	GE	9/28/2009	13942	GE AEROSPACE COMMON STOCK	Consumer Electronics/Appliances	Technology
2797	GECC	11/4/2016	15	GREAT ELM CAPITAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
2798	GECCG	9/12/2025	0.13	GREAT ELM CAPITAL CORP. 7.75% NOTES DUE 2030	Finance: Consumer Services	Finance
2799	GECCH	9/26/2024	0.22	GREAT ELM CAPITAL CORP. 8.125% NOTES DUE 2029
2800	GECCI	4/18/2024	0.17	GREAT ELM CAPITAL CORP. 8.50% NOTES DUE 2029	Finance Companies	Finance
2801	GECCO	6/24/2021	0.39	GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026	Finance Companies	Finance
2802	GEF	9/28/2009	172	GREIF INC. CLASS A COMMON STOCK
2803	GEF.B	9/28/2009	7.75	GREIF BROS. CORPORATION
2804	GEG	9/28/2009	12	GREAT ELM GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2805	GEGGL	6/21/2022	0.45	GREAT ELM GROUP INC. 7.25% NOTES DUE 2027	Computer Software: Prepackaged Software	Technology
2806	GEHC	12/15/2022	357	GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK	Medical Electronics	Health Care
2807	GEL	9/28/2009	328	GENESIS ENERGY L.P. COMMON UNITS	Oil Refining/Marketing	Energy
2808	GELS	10/29/2024	38	GELTEQ LIMITED ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2809	GEMI	9/12/2025	47	GEMINI SPACE STATION INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2810	GEN	12/6/2010	990	GEN DIGITAL INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
2811	GENB	2/27/2026	4.37	GENERATE BIOMEDICINES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2812	GENC	9/28/2009	13	GENCOR INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
2813	GENI	10/26/2020	426	GENIUS SPORTS LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2814	GENK	6/28/2023	6.77	GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
2815	GENT	9/28/2009	11	GENTIUM SPA	Drug Manufacturers - Other	Healthcare
2816	GENVR	4/21/2025	1.25	GEN DIGITAL INC. CONTINGENT VALUE RIGHTS	Computer Software: Prepackaged Software	Technology
2817	GENZ	9/28/2009	292	GENZYME CORP
2818	GEO	9/28/2009	879	GEO GROUP INC (THE) REIT	Homebuilding	Consumer Discretionary
2819	GEOS	6/11/2012	81	GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS)	Industrial Machinery/Components	Industrials
2820	GERN	9/28/2009	1243	GERON CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2821	GETY	7/25/2022	101	GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK	Real Estate	Real Estate
2822	GEV	3/27/2024	326	GE VERNOVA INC. COMMON STOCK
2823	GEVO	2/9/2011	1162	GEVO INC. COMMON STOCK	Major Chemicals	Industrials
2824	GF	9/28/2009	16	NEW GERMANY FUND INC. (THE) COMMON STOCK	Investment Managers	Finance
2825	GFAI	9/29/2021	176	GUARDFORCE AI CO. LIMITED ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
2826	GFAIW	9/29/2021	1.18	GUARDFORCE AI CO. LIMITED WARRANT	Diversified Commercial Services	Consumer Discretionary
2827	GFF	9/28/2009	178	GRIFFON CORPORATION COMMON STOCK	Building Products	Industrials
2828	GFI	9/28/2009	2971	GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
2829	GFL	3/3/2020	352	GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE	Environmental Services	Utilities
2830	GFR	9/21/2023	8.04	GREENFIRE RESOURCES LTD. COMMON SHARES	Oil & Gas Production	Energy
2831	GFS	10/28/2021	363	GLOBALFOUNDRIES INC. ORDINARY SHARES	Semiconductors	Technology
2832	GGAL	9/28/2009	507	GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES	Commercial Banks	Finance
2833	GGB	9/28/2009	2475	GERDAU S.A. COMMON STOCK	Steel/Iron Ore	Industrials
2834	GGG	9/28/2009	403	GRACO INC. COMMON STOCK	Fluid Controls	Industrials
2835	GGM	6/26/2013	11	GUGGENHEIM CREDIT ALLOCATION FUND
2836	GGN	9/28/2009	223	GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	Finance/Investors Services	Finance
2837	GGN.B	5/13/2013	2.78	GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
2838	GGR	9/28/2009	45	GOGORO INC. ORDINARY SHARES	Auto Manufacturing	Industrials
2839	GGROW	4/5/2022	2.66	GOGORO INC. WARRANT	Auto Manufacturing	Industrials
2840	GGRP	8/25/2025	2.58	THE GLIMPSE GROUP INC. COMMON STOCK	EDP Services	Technology
2841	GGT	9/28/2009	36	GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
2842	GGT.E	9/29/2017	0.82	GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
2843	GGT.G	12/24/2019	0.79	GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES G CUMULATIVE PREFERRED SHARES
2844	GGZ	6/12/2014	8.73	GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
2845	GH	10/4/2018	465	GUARDANT HEALTH INC. COMMON STOCK	Medical Specialities	Health Care
2846	GHC	8/5/2013	13	GRAHAM HOLDINGS COMPANY COMMON STOCK	Other Consumer Services	Real Estate
2847	GHG	3/27/2018	22	GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Hotels/Resorts	Consumer Discretionary
2848	GHI	9/28/2009	19	GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS	Finance: Consumer Services	Finance
2849	GHM	9/28/2009	37	GRAHAM CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
2850	GHRS	6/25/2021	24	GH RESEARCH PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2851	GHY	12/21/2012	72	PGIM GLOBAL HIGH YIELD FUND INC.	Trusts Except Educational Religious and Charitable	Finance
2852	GIB	9/28/2009	202	CGI INC. COMMON STOCK	Professional Services	Consumer Discretionary
2853	GIBO	5/9/2025	74	GIBO HOLDINGS LIMITED CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2854	GIBOW	5/9/2025	0.13	GIBO HOLDINGS LIMITED WARRANTS	Computer Software: Prepackaged Software	Technology
2855	GIC	9/28/2009	12	GLOBAL INDUSTRIAL COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
2856	GIFT	3/12/2024	2.31	GIFTIFY INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
2857	GIG	4/25/2012	40	GIGCAPITAL7 CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
2858	GIGGW	4/1/2021	2.93	GIGCAPITAL7 CORP. WARRANT	Blank Checks	Finance
2859	GIGM	9/28/2009	49	GIGAMEDIA LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2860	GIII	9/28/2009	409	G-III APPAREL GROUP LTD. COMMON STOCK	Apparel	Consumer Discretionary
2861	GIL	9/28/2009	558	GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK	Apparel	Consumer Discretionary
2862	GILD	9/28/2009	6695	GILEAD SCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2863	GILT	9/28/2009	110	GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
2864	GIPR	10/5/2021	11	GENERATION INCOME PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2865	GIPRW	10/5/2021	0.39	GENERATION INCOME PROPERTIES INC WARRANT	Real Estate Investment Trusts	Real Estate
2866	GIS	9/28/2009	3006	GENERAL MILLS INC. COMMON STOCK	Packaged Foods	Consumer Staples
2867	GITS	6/24/2024	41	GLOBAL INTERACTIVE TECHNOLOGIES INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2868	GIW	9/28/2009	1.4	GIGCAPITAL8 CORP. CLASS A ORDINARY SHARES
2869	GIWWR	10/27/2025	0.06	GIGCAPITAL8 CORP. RIGHTS
2870	GIWWU	5/19/2021	0.89
2871	GIX	7/1/2019	12	GIGCAPITAL9 CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
2872	GIXXR	3/19/2026	0.03	GIGCAPITAL9 CORP. RIGHTS
2873	GIXXU	1/27/2026	0.21	GIGCAPITAL9 CORP. UNITS	Blank Checks	Finance
2874	GJH	9/28/2009	0.93	SYNTHETIC FIXED-INCOME SECURITIES INC 6.375% (STRATS) CL A-1	Finance: Consumer Services	Finance
2875	GJO	9/28/2009	0.7	STRATS TRUST	Finance: Consumer Services	Finance
2876	GJP	9/29/2009	0.51	SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS (SM) TRUST FOR DOMINION RESOURCES INC. SECURITIES SERIES 2005-6 FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES (STRATS) CERTIFICATES	Finance: Consumer Services	Finance
2877	GJR	9/28/2009	0.44	SYNTHETIC FIXED-INCOME SECURITIES, INC.
2878	GJS	9/28/2009	0.96	GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2	Finance: Consumer Services	Finance
2879	GJT	9/29/2009	0.78	SYNTHETIC FIXED-INCOME SECURITIES INC. FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES CERTIFICATES SERIES 2006-3	Finance: Consumer Services	Finance
2880	GK	8/13/2012	29	G&K SERVICES INC.	Personal Services	Services
2881	GKOS	6/25/2015	266	GLAUKOS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
2882	GL	2/11/2019	180	GLOBE LIFE INC. COMMON STOCK	Life Insurance	Finance
2883	GL.D	6/21/2021	3.27	GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
2884	GLAD	9/28/2009	82	GLADSTONE CAPITAL CORPORATION COMMON STOCK	Textiles	Consumer Discretionary
2885	GLBE	5/12/2021	292	GLOBAL-E ONLINE LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
2886	GLBL	9/28/2009	223	GLOBAL INDUSTRIES LTD
2887	GLBS	11/26/2010	128	GLOBUS MARITIME LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
2888	GLDG	10/6/2020	75	GOLDMINING INC. COMMON SHARES	Precious Metals	Basic Materials
2889	GLE	9/20/2024	42	GLOBAL ENGINE GROUP HOLDING LIMITED CLASS A ORDINARY SHARES	EDP Services	Technology
2890	GLED	4/14/2026	0.04	GALAXYEDGE ACQUISITION CORPORATION ORDINARY SHARES	Blank Checks	Finance
2891	GLIBA	3/12/2018	66	GCI LIBERTY INC. SERIES A GCI GROUP COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
2892	GLIBK	7/11/2025	14	GCI LIBERTY INC. SERIES C GCI GROUP COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
2893	GLMD	3/13/2014	99	GALMED PHARMACEUTICALS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2894	GLND	3/26/2026	8.88	GREENLAND ENERGY COMPANY COMMON STOCK	Oil & Gas Production	Energy
2895	GLNDW	4/28/2026	0.3	GREENLAND ENERGY COMPANY WARRANT	Oil & Gas Production	Energy
2896	GLNG	9/28/2009	945	GOLAR LNG LTD	Marine Transportation	Consumer Discretionary
2897	GLO	9/28/2009	81	CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK	Finance/Investors Services	Finance
2898	GLOB	7/18/2014	220	GLOBANT S.A. COMMON SHARES	EDP Services	Technology
2899	GLOO	11/19/2025	1.53	GLOO HOLDINGS INC. CLASS A COMMON STOCK	EDP Services	Technology
2900	GLOP.A	5/17/2017	6.26	GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2901	GLOP.B	1/19/2018	4.72	GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2902	GLOP.C	11/19/2018	4.12	GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2903	GLOW	8/22/2011	10	GLOWPOINT, INC.	Telecommunications Equipment	Public Utilities
2904	GLP	9/28/2009	64	GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil Refining/Marketing	Energy
2905	GLP.B	3/25/2021	1.84	GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
2906	GLPG	5/14/2015	99	GALAPAGOS NV AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2907	GLPI	10/14/2013	666	GAMING AND LEISURE PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2908	GLQ	9/28/2009	38	CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2909	GLRE	9/28/2009	108	GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES	Property-Casualty Insurers	Finance
2910	GLSI	9/25/2020	28	GREENWICH LIFESCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2911	GLU	9/28/2009	8.7	GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP	Finance/Investors Services	Finance
2912	GLU.A	6/24/2013	0.38	THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES A CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2913	GLU.B	12/20/2018	0.66	THE GABELLI GLOBAL UTILITY AND INCOME TRUST
2914	GLUE	6/24/2021	80	MONTE ROSA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2915	GLV	9/28/2009	22	CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2916	GLW	9/28/2009	5177	CORNING INCORPORATED COMMON STOCK	Telecommunications Equipment	Industrials
2917	GLXG	9/12/2024	23	GALAXY PAYROLL GROUP LIMITED CLASS A ORDINARY SHARES	Diversified Commercial Services	Industrials
2918	GLXY	5/16/2025	234	GALAXY DIGITAL INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
2919	GM	11/18/2010	8098	GENERAL MOTORS COMPANY COMMON STOCK	Auto Manufacturing	Industrials
2920	GMAB	7/18/2019	231	GENMAB A/S ADS	Biotechnology: Pharmaceutical Preparations	Health Care
2921	GME	9/28/2009	3630	GAMESTOP CORPORATION COMMON STOCK	Electronics Distribution	Consumer Discretionary
2922	GMED	8/3/2012	474	GLOBUS MEDICAL INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
2923	GMEX	9/15/2025	45	GMEX ROBOTICS CORPORATION CLASS A ORDINARY SHARES	Recreational Games/Products/Toys	Consumer Discretionary
2924	GMHS	1/27/2025	22	GAMEHAUS HOLDINGS INC. CLASS A ORDINARY SHARES	EDP Services	Technology
2925	GMM	9/28/2009	38	GLOBAL MOFY AI LIMITED CLASS A ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
2926	GMTL	3/23/2026	1.25	GUARDIAN METAL RESOURCES PLC ADS	Metal Mining	Basic Materials
2927	GNE	10/26/2011	53	GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK	Power Generation	Utilities
2928	GNK	9/28/2009	416	GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
2929	GNL	6/2/2015	315	GLOBAL NET LEASE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2930	GNL.A	9/13/2017	4.53	GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
2931	GNL.B	11/29/2019	2.9	GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2932	GNL.D	9/12/2023	1.23	GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2933	GNL.E	9/13/2023	0.76	GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2934	GNLN	4/18/2019	178	GREENLANE HOLDINGS INC. CLASS A COMMON STOCK	Durable Goods	Consumer Discretionary
2935	GNLX	1/26/2023	17	GENELUX CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2936	GNMX	6/21/2016	32	AEVI GENOMIC MEDICINE, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2937	GNOM	11/11/2010	60	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
2938	GNPX	3/29/2018	276	GENPREX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2939	GNRC	2/11/2010	583	GENERAC HOLDLINGS INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
2940	GNS	4/12/2022	275	GENIUS GROUP LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
2941	GNSS	4/29/2019	21	GENASYS INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
2942	GNT	1/27/2011	36	GAMCO NATURAL RESOURCES GOLD & INCOME TRUST	Finance/Investors Services	Finance
2943	GNT.A	10/23/2017	0.75	GAMCO NATURAL RESOURCES GOLD & INCOME TUST 5.20% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2944	GNTA	12/15/2021	13	GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
2945	GNTX	9/28/2009	1309	GENTEX CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
2946	GNW	9/28/2009	2679	GENWORTH FINANCIAL INC COMMON STOCK	Life Insurance	Finance
2947	GO	6/20/2019	401	GROCERY OUTLET HOLDING CORP. COMMON STOCK	Food Chains	Consumer Staples
2948	GOAI	8/4/2025	2.57	EVA LIVE INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
2949	GOCO	7/15/2020	164	GOHEALTH INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
2950	GOF	9/28/2009	149	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
2951	GOGO	6/21/2013	767	GOGO INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
2952	GOLD	9/28/2009	3429	GOLD.COM INC. COMMON STOCK	Other Specialty Stores	Industrials
2953	GOLF	9/28/2009	113	ACUSHNET HOLDINGS CORP. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
2954	GOOD	9/28/2009	103	GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST	Real Estate	Real Estate
2955	GOODN	2/13/2012	2.26	GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate	Real Estate
2956	GOODO	9/28/2009	2.33	GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE	Real Estate	Real Estate
2957	GOOG	3/27/2014	3978	ALPHABET INC. CLASS C CAPITAL STOCK	Computer Software: Programming Data Processing	Technology
2958	GOOGL	9/28/2009	6102	ALPHABET INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
2959	GOOS	3/16/2017	564	CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES	Apparel	Consumer Discretionary
2960	GORO	9/24/2010	361	GOLD RESOURCE CORPORATION COMMON STOCK	Precious Metals	Basic Materials
2961	GOSS	2/8/2019	320	GOSSAMER BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2962	GOTU	11/9/2020	596	GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
2963	GOVX	9/25/2020	256	GEOVAX LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2964	GP	8/28/2020	55	GREENPOWER MOTOR COMPANY INC. COMMON SHARES	Construction/Ag Equipment/Trucks	Consumer Discretionary
2965	GPAC	10/29/2015	1.35	GENERAL PURPOSE ACQUISITION CORP. CLASS A ORDINARY SHARES
2966	GPACU	7/30/2015	2.1	GENERAL PURPOSE ACQUISITION CORP. UNITS
2967	GPACW	8/25/2015	1.43	GENERAL PURPOSE ACQUISITION CORP. WARRANT	Major Chemicals	Industrials
2968	GPAT	7/1/2024	0.52	GP-ACT III ACQUISITION CORP. CLASS A ORDINARY SHARE
2969	GPATW	7/1/2024	0.34	GP-ACT III ACQUISITION CORP. WARRANTS
2970	GPC	9/28/2009	730	GENUINE PARTS COMPANY COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
2971	GPCR	2/3/2023	103	STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
2972	GPGI	7/28/2025	56	GPGI INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2973	GPI	9/28/2009	255	GROUP 1 AUTOMOTIVE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
2974	GPJA	9/25/2017	7.42	GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077	Electric Utilities: Central	Utilities
2975	GPK	9/28/2009	1824	GRAPHIC PACKAGING HOLDING COMPANY	Containers/Packaging	Consumer Discretionary
2976	GPMT	6/23/2017	154	GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
2977	GPMT.A	12/2/2021	2.33	GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2978	GPN	9/28/2009	1169	GLOBAL PAYMENTS INC. COMMON STOCK	Real Estate	Real Estate
2979	GPOR	9/28/2009	1343	GULFPORT ENERGY CORPORATION COMMON SHARES	Oil & Gas Production	Energy
2980	GPRE	9/28/2009	606	GREEN PLAINS INC. COMMON STOCK	Major Chemicals	Industrials
2981	GPRK	2/7/2014	120	GEOPARK LTD COMMON SHARES	Oil & Gas Production	Energy
2982	GPRO	9/28/2009	1692	GOPRO INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
2983	GPT	12/24/2012	276	GRAMERCY PROPERTY TRUST INC.	REIT - Diversified	Financial
2984	GPUS	3/18/2024	327	HYPERSCALE DATA INC. COMMON STOCK	Industrial Machinery/Components	Technology
2985	GPUS.D	3/18/2024	0.29	HYPERSCALE DATA INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2986	GRAB	12/2/2021	1403	GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES	Real Estate	Real Estate
2987	GRABW	12/2/2021	3.34	GRAB HOLDINGS LIMITED WARRANT	Real Estate	Real Estate
2988	GRAF	10/26/2018	15	GRAF GLOBAL CORP. CLASS A ORDINARY SHARES
2989	GRAL	6/12/2024	76	GRAIL INC. COMMON STOCK	Medical Specialities	Health Care
2990	GRAN	9/28/2009	6.7	GRANDE GROUP LIMITED CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
2991	GRBK	7/7/2014	123	GREEN BRICK PARTNERS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
2992	GRBK.A	12/29/2021	1.14	GREEN BRICK PARTNERS INC. DEPOSITARY SHARES (EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
2993	GRC	9/28/2009	39	GORMAN-RUPP COMPANY (THE) COMMON STOCK	Fluid Controls	Industrials
2994	GRCE	5/6/2024	6.29	GRACE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2995	GRDN	9/26/2024	14	GUARDIAN PHARMACY SERVICES INC. CLASS A COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
2996	GRDX	6/9/2025	22	GRIDAI TECHNOLOGIES CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
2997	GREE	9/15/2021	79	GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
2998	GREEL	10/14/2021	1.7	GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026	Finance: Consumer Services	Finance
2999	GRF	9/28/2009	2.78	EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3000	GRFS	6/2/2011	550	GRIFOLS S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3001	GRI	9/28/2009	80	GRI BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3002	GRIN	6/18/2018	25	GRINDROD SHIPPING HOLDINGS LTD.	Marine Transportation	Transportation
3003	GRML	9/15/2025	24	GREENLAND MINES LTD. COMMON STOCK
3004	GRMLW	9/15/2025	0.18	GREENLAND MINES LTD WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3005	GRMN	9/28/2009	986	GARMIN LTD. COMMON STOCK (SWITZERLAND)	Industrial Machinery/Components	Industrials
3006	GRND	5/23/2022	116	GRINDR INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3007	GRNQ	4/17/2018	129	GREENPRO CAPITAL CORP. COMMON STOCK	EDP Services	Technology
3008	GRNT	10/25/2022	48	GRANITE RIDGE RESOURCES INC. COMMON STOCK	Oil & Gas Production	Energy
3009	GRO	9/28/2009	36	BRAZIL POTASH CORP. COMMON SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3010	GROV	12/20/2021	27	GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3011	GROW	9/28/2009	43	U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK	Investment Managers	Finance
3012	GROY	3/9/2021	127	GOLD ROYALTY CORP. COMMON SHARES	Precious Metals	Basic Materials
3013	GRPN	11/4/2011	2438	GROUPON INC. COMMON STOCK	Advertising	Consumer Discretionary
3014	GRRR	7/14/2022	150	GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3015	GRRRW	7/14/2022	5.63	GORILLA TECHNOLOGY GROUP INC. WARRANT	Computer Software: Prepackaged Software	Technology
3016	GRVY	9/28/2009	19	GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES	Real Estate	Real Estate
3017	GRWG	6/6/2019	297	GROWGENERATION CORP. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3018	GRX	9/28/2009	22	THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3019	GS	9/28/2009	3475	GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3020	GS.A	9/28/2009	33	GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES A
3021	GS.C	9/28/2009	11	GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
3022	GS.D	9/28/2009	54	GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
3023	GSAT	9/28/2009	1182	GLOBALSTAR INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
3024	GSBC	9/28/2009	22	GREAT SOUTHERN BANCORP INC. COMMON STOCK	Major Banks	Finance
3025	GSBD	3/18/2015	141	GOLDMAN SACHS BDC INC. COMMON STOCK	Investment Managers	Finance
3026	GSHD	4/27/2018	78	GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3027	GSHR	5/12/2025	0.17	GESHER ACQUISITION CORP. II CLASS A ORDINARY SHARES
3028	GSHRU	3/21/2025	0.16
3029	GSHRW	5/12/2025	0.08	GESHER ACQUISITION CORP. II WARRANTS	Blank Checks	Finance
3030	GSIG	9/28/2009	25	GSI GROUP INC.	Scientific & Technical Instruments	Technology
3031	GSIT	9/28/2009	137	GSI TECHNOLOGY COMMON STOCK	Semiconductors	Technology
3032	GSIW	12/1/2023	77	GARDEN STAGE LIMITED CLASS A ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
3033	GSK	9/28/2009	2510	GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Biotechnology: Pharmaceutical Preparations	Health Care
3034	GSL	9/28/2009	132	GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES	Marine Transportation	Consumer Discretionary
3035	GSL.B	8/25/2014	4.94	GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
3036	GSM	9/28/2009	622	FERROGLOBE PLC ORDINARY SHARES	Metal Mining	Basic Materials
3037	GSOL	9/28/2009	30	GLOBAL SOURCES LTD.	Business Services	Services
3038	GSRF	10/20/2025	0.18	GSR IV ACQUISITION CORP. CLASS A ORDINARY SHARE
3039	GSRFR	10/20/2025	0.05
3040	GSUN	6/22/2022	46	GOLDEN SUN TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
3041	GT	9/28/2009	3107	THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
3042	GTBP	2/11/2021	52	GT BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3043	GTE	9/28/2009	750	GRAN TIERRA ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
3044	GTEC	11/20/2009	102	GREENLAND TECHNOLOGIES HOLDING CORPORATION CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
3045	GTEN	6/23/2025	0.69	GORES HOLDINGS X INC. CLASS A ORDINARY SHARES
3046	GTENU	5/2/2025	0.33	GORES HOLDINGS X INC. UNITS
3047	GTENW	6/23/2025	0.12
3048	GTERA	7/25/2025	0.31	GLOBA TERRA ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
3049	GTERR	7/25/2025	0.08
3050	GTERU	7/9/2025	0.66	GLOBA TERRA ACQUISITION CORPORATION UNITS	Blank Checks	Finance
3051	GTERW	7/25/2025	0.19	GLOBA TERRA ACQUISITION CORPORATION WARRANTS	Blank Checks	Finance
3052	GTES	1/25/2018	374	GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
3053	GTIM	9/30/2009	19	GOOD TIMES RESTAURANTS INC. COMMON STOCK	Restaurants	Consumer Discretionary
3054	GTLB	10/14/2021	496	GITLAB INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3055	GTLS	9/28/2009	452	CHART INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
3056	GTM	11/18/2024	255	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Computer Software: Prepackaged Software	Technology
3057	GTN	9/28/2009	510	GRAY MEDIA INC. COMMON STOCK	Broadcasting	Industrials
3058	GTN.A	9/28/2009	1.52	GRAY TELEVISION, INC.	Broadcasting	Consumer Services
3059	GTX	9/17/2018	262	GARRETT MOTION INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3060	GTY	9/28/2009	136	GETTY REALTY CORPORATION COMMON STOCK	Real Estate	Finance
3061	GUG	11/24/2021	14	GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3062	GURE	3/7/2011	52	GULF RESOURCES INC. (NV) COMMON STOCK	Major Chemicals	Industrials
3063	GUT	9/28/2009	44	GABELLI UTILITY TRUST (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3064	GUT.C	6/2/2016	1.57	GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
3065	GUTS	2/2/2024	58	FRACTYL HEALTH INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3066	GV	9/28/2009	169	VISIONARY HOLDINGS INC. COMMON SHARES	Other Consumer Services	Real Estate
3067	GVA	9/28/2009	309	GRANITE CONSTRUCTION INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
3068	GVH	11/8/2023	85	GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES	Integrated Freight & Logistics	Industrials
3069	GWAV	1/24/2022	234	GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK	Metal Fabrications	Industrials
3070	GWH	4/19/2021	176	ESS TECH INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
3071	GWRE	1/25/2012	432	GUIDEWIRE SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3072	GWRS	4/28/2016	9.57	GLOBAL WATER RESOURCES INC. COMMON STOCK	Water Supply	Utilities
3073	GWW	9/28/2009	491	W.W. GRAINGER INC. COMMON STOCK	Office Equipment/Supplies/Services	Industrials
3074	GXAI	7/24/2023	155	GAXOS.AI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3075	GXO	7/22/2021	189	GXO LOGISTICS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
3076	GYRE	5/8/2023	11	GYRE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3077	GYRO	9/28/2009	4.09	GYRODYNE LLC COMMON STOCK	Building operators	Real Estate
3078	H	11/5/2009	521	HYATT HOTELS CORPORATION CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3079	HACQ	4/6/2026	0.03	HCM IV ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
3080	HACQU	2/12/2026	0.38	HCM IV ACQUISITION CORP. UNIT
3081	HACQW	4/6/2026	0.01	HCM IV ACQUISITION CORP. WARRANTS	Blank Checks	Finance
3082	HAE	9/28/2009	321	HAEMONETICS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3083	HAFC	9/28/2009	160	HANMI FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
3084	HAFN	4/9/2024	76	HAFNIA LIMITED COMMON SHARES	Transportation Services	Consumer Discretionary
3085	HAIN	9/28/2009	836	HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK	Packaged Foods	Consumer Staples
3086	HAL	9/28/2009	8317	HALLIBURTON COMPANY COMMON STOCK	Oilfield Services/Equipment	Energy
3087	HALO	9/28/2009	870	HALOZYME THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3088	HAO	9/28/2009	70	HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES	Advertising	Consumer Discretionary
3089	HAS	9/28/2009	1218	HASBRO INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3090	HASI	4/18/2013	310	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK	Finance/Investors Services	Finance
3091	HAVA	12/15/2025	0.05	HARVARD AVE ACQUISITION CORPORATION CLASS A ORDINARY SHARE
3092	HAVAR	12/15/2025	0.05	HARVARD AVE ACQUISITION CORPORATION RIGHTS THAT CONVERT ON A 1/10TH OF 1 BASIS TO CLASS A ORDINARY SHARES
3093	HAVAU	10/23/2025	0.14
3094	HAWK	9/28/2009	162	BLACKHAWK NETWORK HOLDINGS, INC.	Credit Services	Financial
3095	HAYW	3/12/2021	317	HAYWARD HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3096	HBAN	9/28/2009	5298	HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK	Major Banks	Finance
3097	HBANL	3/7/2023	4.44	HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
3098	HBANM	6/10/2021	2.44	HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK	Major Banks	Finance
3099	HBANP	9/28/2009	12	HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
3100	HBANZ	2/2/2026	0.21	HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.50% SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
3101	HBB	10/2/2017	14	HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK	Home Furnishings	Consumer Discretionary
3102	HBCP	9/28/2009	10	HOME BANCORP INC. COMMON STOCK	Banks	Finance
3103	HBIO	9/28/2009	120	HARVARD BIOSCIENCE INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
3104	HBM	10/25/2010	598	HUDBAY MINERALS INC. ORDINARY SHARES (CANADA)	Metal Mining	Basic Materials
3105	HBNB	7/1/2025	1.37	HOTEL101 GLOBAL HOLDINGS CORP. CLASS A ORDINARY SHARES	Hotels/Resorts	Consumer Discretionary
3106	HBNC	9/29/2009	57	HORIZON BANCORP INC. COMMON STOCK	Major Banks	Finance
3107	HBR	10/28/2025	0.96
3108	HBT	10/11/2019	8.98	HBT FINANCIAL INC. COMMON STOCK	Major Banks	Finance
3109	HBTA	5/27/2011	0.35	RUSSELL 1000 HIGH BETA ETF	Russell	Large Growth
3110	HCA	3/10/2011	1759	HCA HEALTHCARE INC. COMMON STOCK	Hospital/Nursing Management	Health Care
3111	HCAC	3/20/2014	27	HALL CHADWICK ACQUISITION CORP CLASS A ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
3112	HCACR	1/27/2026	0.15	HALL CHADWICK ACQUISITION CORP RIGHTS
3113	HCACU	1/17/2014	1.42	HALL CHADWICK ACQUISITION CORP. UNIT	Auto Parts:O.E.M.	Consumer Discretionary
3114	HCAI	2/5/2025	40	HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO. LTD. CLASS A ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
3115	HCAT	7/25/2019	153	HEALTH CATALYST INC COMMON STOCK	Computer Software: Programming Data Processing	Technology
3116	HCC	9/28/2009	514	WARRIOR MET COAL INC. COMMON STOCK	Coal Mining	Energy
3117	HCHL	6/24/2025	4.92	HAPPY CITY HOLDINGS LIMITED CLASS A ORDINARY SHARES	Restaurants	Consumer Discretionary
3118	HCI	7/2/2012	77	HCI GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
3119	HCIC	3/8/2021	6.81	HENNESSY CAPITAL INVESTMENT CORP. VIII CLASS A ORDINARY SHARES
3120	HCICR	3/31/2026	0.01	HENNESSY CAPITAL INVESTMENT CORP. VIII SHARE RIGHTS
3121	HCICU	1/15/2021	4.24
3122	HCKT	9/28/2009	90	HACKETT GROUP INC (THE). COMMON STOCK	Professional Services	Consumer Discretionary
3123	HCM	3/17/2016	84	HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3124	HCMA	3/16/2022	0.68	HCM III ACQUISITION CORP. CLASS A ORDINARY SHARE	Hotels/Resorts	Consumer Discretionary
3125	HCMAU	1/21/2022	0.77
3126	HCMAW	3/14/2022	0.48
3127	HCSG	9/28/2009	413	HEALTHCARE SERVICES GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
3128	HCTI	10/13/2021	252	HEALTHCARE TRIANGLE INC. COMMON STOCK	EDP Services	Technology
3129	HCWB	7/20/2021	124	HCW BIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3130	HCWC	9/16/2024	12	HEALTHY CHOICE WELLNESS CORP. CLASS A COMMON STOCK	Food Chains	Consumer Staples
3131	HCXY	9/27/2018	0.98	HERCULES CAPITAL INC. 6.25% NOTES DUE 2033	Investment Managers	Finance
3132	HD	9/28/2009	4700	HOME DEPOT INC. (THE) COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3133	HDB	9/28/2009	1045	HDFC BANK LIMITED COMMON STOCK	Commercial Banks	Finance
3134	HDL	5/17/2024	0.83	SUPER HI INTERNATIONAL HOLDING LTD. AMERICAN DEPOSITARY SHARES	Restaurants	Consumer Discretionary
3135	HDSN	9/28/2009	182	HUDSON TECHNOLOGIES INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
3136	HE	9/28/2009	587	HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
3137	HEI	9/28/2009	247	HEICO CORPORATION COMMON STOCK	Aerospace	Industrials
3138	HEI.A	9/28/2009	115	HEICO CORPORATION
3139	HELE	9/28/2009	212	HELEN OF TROY LIMITED COMMON STOCK	Home Furnishings	Consumer Discretionary
3140	HELP	1/5/2026	9.38	CYBIN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3141	HEPS	7/1/2021	83	D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3142	HEQ	5/26/2011	25	JOHN HANCOCK DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3143	HERE	5/19/2025	15	HERE GROUP LIMITED AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
3144	HERO	9/28/2009	704	HERCULES OFFSHORE, INC.	Oil & Gas Drilling & Exploration	Basic Materials
3145	HERZ	1/13/2025	1.82	HERZFELD CREDIT INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
3146	HESM	4/5/2017	176	HESS MIDSTREAM LP CLASS A REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
3147	HF	9/28/2009	100	HFF, INC.	Real Estate	Consumer Services
3148	HFBL	10/5/2010	0.78	HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK	Savings Institutions	Finance
3149	HFFG	3/1/2018	20	HF FOODS GROUP INC. COMMON STOCK	Food Distributors	Consumer Discretionary
3150	HFRO	11/6/2017	59	HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3151	HFRO.A	8/5/2019	4.12	HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
3152	HFRO.B	3/13/2025	0.72	HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES B CUMULATIVE PREFERRED SHARES
3153	HFWA	9/28/2009	83	HERITAGE FINANCIAL CORPORATION COMMON STOCK	Banks	Finance
3154	HG	11/10/2023	37	HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES	Property-Casualty Insurers	Finance
3155	HGBL	3/9/2020	14	HERITAGE GLOBAL INC. COMMON STOCK	Real Estate	Real Estate
3156	HGLB	2/19/2019	17	HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3157	HGTY	6/7/2021	21	HAGERTY INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3158	HGV	12/14/2016	346	HILTON GRAND VACATIONS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3159	HHH	9/28/2009	33	HOWARD HUGHES HOLDINGS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3160	HHS	9/28/2009	93	HARTE HANKS INC. COMMON STOCK	Advertising	Consumer Discretionary
3161	HIFS	9/28/2009	6.67	HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK	Banks	Finance
3162	HIG	9/28/2009	2676	THE HARTFORD INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
3163	HIG.G	11/12/2018	7.47	THE HARTFORD INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES G
3164	HIHO	9/28/2009	26	HIGHWAY HOLDINGS LIMITED COMMON STOCK	Metal Fabrications	Industrials
3165	HII	3/22/2011	277	HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK	Marine Transportation	Industrials
3166	HIMS	7/27/2020	1723	HIMS & HERS HEALTH INC. CLASS A COMMON STOCK	Medical/Nursing Services	Health Care
3167	HIMX	9/28/2009	1311	HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3168	HIND	2/18/2025	93	VYOME HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3169	HIO	9/28/2009	119	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3170	HIPO	2/8/2021	122	HIPPO HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
3171	HIT	9/28/2009	33	HEALTH IN TECH INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3172	HITI	6/2/2021	52	HIGH TIDE INC. COMMON SHARES	Other Specialty Stores	Consumer Discretionary
3173	HIVE	3/28/2014	514	HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES	Finance: Consumer Services	Finance
3174	HIW	9/28/2009	670	HIGHWOODS PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3175	HIX	9/28/2009	108	WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK	Finance/Investors Services	Finance
3176	HKD	7/15/2022	110	AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES)	Finance: Consumer Services	Finance
3177	HKIT	3/31/2023	70	HITEK GLOBAL INC. CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
3178	HKPD	1/15/2025	28	CELLYAN BIOTECHNOLOGY CO. LTD CLASS A ORDINARY SHARES	Other Pharmaceuticals	Health Care
3179	HL	9/28/2009	3194	HECLA MINING COMPANY COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3180	HL.B	9/28/2009	0.33	HECLA MINING COMPANY PREFERRED STOCK
3181	HLF	9/28/2009	1303	HERBALIFE LTD. COMMON SHARES	Other Pharmaceuticals	Health Care
3182	HLI	8/13/2015	148	HOULIHAN LOKEY INC. CLASS A COMMON STOCK	Investment Managers	Finance
3183	HLIO	12/24/2018	45	HELIOS TECHNOLOGIES INC. COMMON STOCK	Metal Fabrications	Industrials
3184	HLIT	9/28/2009	552	HARMONIC INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
3185	HLLY	1/25/2021	89	HOLLEY INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3186	HLMN	1/19/2021	221	HILLMAN SOLUTIONS CORP. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3187	HLN	7/18/2022	407	HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES)	Package Goods/Cosmetics	Consumer Discretionary
3188	HLNE	3/1/2017	93	HAMILTON LANE INCORPORATED CLASS A COMMON STOCK	Investment Managers	Finance
3189	HLP	3/29/2023	13	HONGLI GROUP INC. ORDINARY SHARES	Industrial Machinery/Components	Industrials
3190	HLT	12/12/2013	1761	HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
3191	HLX	9/28/2009	1185	HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK	Oilfield Services/Equipment	Energy
3192	HLXC	1/23/2026	0.4	HELIX ACQUISITION CORP. III CLASS A ORDINARY SHARES
3193	HMC	9/28/2009	614	HONDA MOTOR COMPANY LTD. COMMON STOCK	Auto Manufacturing	Industrials
3194	HMH	9/28/2009	7.44	HMH HOLDING INC. CLASS A COMMON STOCK	Oil and Gas Field Machinery	Consumer Discretionary
3195	HMN	9/28/2009	144	HORACE MANN EDUCATORS CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
3196	HMR	9/28/2009	19	HEIDMAR MARITIME HOLDINGS CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
3197	HMY	9/28/2009	1870	HARMONY GOLD MINING COMPANY LIMITED	Precious Metals	Basic Materials
3198	HNGE	5/22/2025	46	HINGE HEALTH INC. CLASS A COMMON STOCK	EDP Services	Technology
3199	HNI	9/28/2009	188	HNI CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
3200	HNNA	1/7/2014	4.82	HENNESSY ADVISORS INC. COMMON STOCK	Investment Managers	Finance
3201	HNNAZ	10/25/2021	0.17	HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026	Investment Managers	Finance
3202	HNRG	7/12/2010	104	HALLADOR ENERGY COMPANY COMMON STOCK	Coal Mining	Energy
3203	HNST	5/5/2021	251	THE HONEST COMPANY INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3204	HNVR	5/11/2022	1.31	HANOVER BANCORP INC. COMMON STOCK	Major Banks	Finance
3205	HOFT	9/28/2009	42	HOOKER FURNISHINGS CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
3206	HOG	9/28/2009	1884	HARLEY-DAVIDSON INC. COMMON STOCK	Motor Vehicles	Consumer Discretionary
3207	HOLO	3/28/2022	431	MICROCLOUD HOLOGRAM INC. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
3208	HOLOW	3/28/2022	3.53	MICROCLOUD HOLOGRAM INC. WARRANT	Computer Software: Programming Data Processing	Technology
3209	HOMB	9/28/2009	415	HOME BANCSHARES INC. COMMON STOCK	Major Banks	Finance
3210	HON	9/28/2009	2773	HONEYWELL INTERNATIONAL INC. COMMON STOCK	Aerospace	Industrials
3211	HOOD	7/29/2021	3208	ROBINHOOD MARKETS INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3212	HOPE	2/8/2016	320	HOPE BANCORP INC. COMMON STOCK	Major Banks	Finance
3213	HOTH	2/15/2019	185	HOTH THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3214	HOUR	1/7/2022	66	HOUR LOOP INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
3215	HOV	9/28/2009	696	HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
3216	HOVNP	9/28/2009	4.79	HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD	Homebuilding	Consumer Discretionary
3217	HOVR	7/24/2023	51	NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE	Aerospace	Industrials
3218	HOVRW	7/24/2023	2.26	NEW HORIZON AIRCRAFT LTD. WARRANT	Aerospace	Industrials
3219	HOWL	4/30/2021	37	WEREWOLF THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3220	HP	9/28/2009	1461	HELMERICH & PAYNE INC. COMMON STOCK	Oil & Gas Production	Energy
3221	HPAI	8/5/2024	1.26	HELPORT AI LIMITED ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3222	HPAIW	8/5/2024	0.31	HELPORT AI LIMITED WARRANTS	Computer Software: Prepackaged Software	Technology
3223	HPE	11/2/2015	3836	HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
3224	HPE.C	9/19/2024	1.92	HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK
3225	HPF	9/28/2009	29	JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II	Finance Companies	Finance
3226	HPI	9/28/2009	37	JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3227	HPK	8/24/2020	60	HIGHPEAK ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
3228	HPP	7/12/2010	751	HUDSON PACIFIC PROPERTIES INC. COMMON STOCK	Real Estate	Finance
3229	HPP.C	11/19/2021	7.45	HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
3230	HPQ	9/28/2009	7972	HP INC. COMMON STOCK	Computer Manufacturing	Technology
3231	HPS	9/28/2009	41	JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III	Investment Managers	Finance
3232	HQ	3/23/2026	0.71	HORIZON QUANTUM HOLDINGS LTD. CLASS A ORDINARY SHARES	EDP Services	Technology
3233	HQH	9/28/2009	90	ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3234	HQI	3/18/2019	4.3	HIREQUEST INC. COMMON STOCK (DE)	Professional Services	Consumer Discretionary
3235	HQL	9/28/2009	55	ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3236	HQWWW	3/23/2026	0.19	HORIZON QUANTUM HOLDINGS LTD. WARRANT	EDP Services	Technology
3237	HQY	7/31/2014	355	HEALTHEQUITY INC. COMMON STOCK	Real Estate	Real Estate
3238	HR	9/28/2009	986	HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK	Real Estate Investment Trusts	Real Estate
3239	HRB	9/28/2009	2155	H&R BLOCK INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3240	HRI	1/4/2016	319	HERC HOLDINGS INC. COMMON STOCK	Misc Corporate Leasing Services	Industrials
3241	HRL	9/28/2009	1432	HORMEL FOODS CORPORATION COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
3242	HRMY	8/19/2020	112	HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3243	HROW	7/9/2018	93	HARROW INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3244	HRTG	5/23/2014	111	HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
3245	HRTX	10/8/2013	580	HERON THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3246	HRZN	10/29/2010	86	HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
3247	HSAI	2/9/2023	195	HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE	Industrial Machinery/Components	Industrials
3248	HSBC	7/22/2013	1273	HSBC HOLDINGS PLC. COMMON STOCK	Savings Institutions	Finance
3249	HSCS	6/15/2022	63	HEARTSCIENCES INC. COMMON STOCK	Industrial Specialties	Health Care
3250	HSCSW	6/15/2022	0.71	HEARTSCIENCES INC. WARRANT	Industrial Specialties	Health Care
3251	HSDT	10/16/2017	121	SOLANA COMPANY CLASS A COMMON STOCK (DE)	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3252	HSHP	3/31/2023	15	HIMALAYA SHIPPING LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
3253	HSIC	9/28/2009	741	HENRY SCHEIN INC. COMMON STOCK	Medical Specialities	Health Care
3254	HSLV	3/11/2026	1.18	HIGHLANDER SILVER CORP. COMMON SHARES
3255	HSPT	2/5/2025	0.16	HORIZON SPACE ACQUISITION II CORP. ORDINARY SHARE	Blank Checks	Finance
3256	HSPTR	2/5/2025	0.17	HORIZON SPACE ACQUISITION II CORP. RIGHT	Blank Checks	Finance
3257	HSPTU	11/15/2024	0.18	HORIZON SPACE ACQUISITION II CORP. UNITS
3258	HST	9/28/2009	4922	HOST HOTELS & RESORTS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3259	HSTM	9/28/2009	101	HEALTHSTREAM INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3260	HSY	9/28/2009	1048	THE HERSHEY COMPANY COMMON STOCK	Specialty Foods	Consumer Staples
3261	HTB	9/28/2009	3.85	HOMETRUST BANCSHARES INC. COMMON STOCK	Savings Institutions	Finance
3262	HTBK	9/28/2009	105	HERITAGE COMMERCE CORP	Major Banks	Finance
3263	HTCO	9/28/2009	17	HIGH-TREND INTERNATIONAL GROUP CLASS A ORDINARY SHARES	Marine Transportation	Consumer Discretionary
3264	HTCR	2/10/2022	49	HEARTCORE ENTERPRISES INC. COMMON STOCK	EDP Services	Technology
3265	HTD	9/28/2009	57	JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3266	HTFC	6/27/2022	0.47	HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027	Finance: Consumer Services	Finance
3267	HTFL	8/8/2025	25	HEARTFLOW INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3268	HTGC	9/28/2009	421	HERCULES CAPITAL INC. COMMON STOCK	Investment Managers	Finance
3269	HTH	9/28/2009	265	HILLTOP HOLDINGS INC.	Major Banks	Finance
3270	HTHT	4/9/2010	674	H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
3271	HTLD	9/28/2009	395	HEARTLAND EXPRESS INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
3272	HTLM	10/1/2024	3.69	HOMESTOLIFE LTD ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
3273	HTO	11/11/2024	14	H2O AMERICA COMMON STOCK	Water Supply	Utilities
3274	HTOO	12/10/2020	58	FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES	Industrial Machinery/Components	Energy
3275	HTT	12/22/2025	2.21	HIGH TEMPLAR TECH LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Finance: Consumer Services	Finance
3276	HTZ	9/28/2009	3729	HERTZ GLOBAL HOLDINGS INC COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
3277	HTZWW	11/9/2021	30	HERTZ GLOBAL HOLDINGS INC WARRANT	Rental/Leasing Companies	Consumer Discretionary
3278	HUBB	6/29/2015	199	HUBBELL INC COMMON STOCK	Electrical Products	Technology
3279	HUBC	3/1/2023	181	HUB CYBER SECURITY LTD. ORDINARY SHARES	Computer Communications Equipment	Telecommunications
3280	HUBCW	3/1/2023	2.1	HUB CYBER SECURITY LTD. WARRANT 2/27/28	Computer Communications Equipment	Telecommunications
3281	HUBCZ	3/3/2023	0.73	HUB CYBER SECURITY LTD. WARRANT	Computer Communications Equipment	Telecommunications
3282	HUBG	9/28/2009	252	HUB GROUP INC. CLASS A COMMON STOCK	Integrated Freight & Logistics	Industrials
3283	HUBS	10/9/2014	335	HUBSPOT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3284	HUDI	1/22/2021	39	HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES	Steel/Iron Ore	Industrials
3285	HUHU	10/22/2024	2.41	HUHUTECH INTERNATIONAL GROUP INC. ORDINARY SHARES	Metal Fabrications	Telecommunications
3286	HUIZ	2/12/2020	19	HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES	Specialty Insurers	Finance
3287	HUM	9/28/2009	1325	HUMANA INC. COMMON STOCK	Medical Specialities	Health Care
3288	HUMA	3/1/2021	211	HUMACYTE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3289	HUMAW	3/1/2021	3.09	HUMACYTE INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3290	HUN	9/28/2009	2388	HUNTSMAN CORPORATION COMMON STOCK	Major Chemicals	Industrials
3291	HURA	4/22/2024	54	TUHURA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3292	HURC	9/28/2009	18	HURCO COMPANIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3293	HURN	9/28/2009	132	HURON CONSULTING GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
3294	HUT	6/15/2021	805	HUT 8 CORP. COMMON STOCK	Finance: Consumer Services	Finance
3295	HUYA	5/11/2018	666	HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Programming Data Processing	Technology
3296	HVII	2/6/2025	1.22	HENNESSY CAPITAL INVESTMENT CORP. VII ORDINARY SHARES
3297	HVIIR	2/6/2025	0.51	HENNESSY CAPITAL INVESTMENT CORP. VII RIGHTS	Blank Checks	Finance
3298	HVIIU	1/17/2025	0.15	HENNESSY CAPITAL INVESTMENT CORP. VII UNIT	Blank Checks	Finance
3299	HVMC	10/2/2025	0.14	HIGHVIEW MERGER CORP. CLASS A ORDINARY SHARE
3300	HVMCU	8/12/2025	0.31
3301	HVMCW	10/2/2025	0.08
3302	HVT	9/28/2009	91	HAVERTY FURNITURE COMPANIES INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3303	HVT.A	10/1/2009	0.34	HAVERTY FURNITURE COMPANIES INC.
3304	HWAY	9/28/2009	133	HEALTHWAYS INC.	Specialized Health Services	Healthcare
3305	HWBK	9/28/2009	3.75	HAWTHORN BANCSHARES INC. COMMON STOCK	Major Banks	Finance
3306	HWC	11/27/2017	184	HANCOCK WHITNEY CORPORATION COMMON STOCK	Major Banks	Finance
3307	HWCPZ	6/17/2020	3.1	HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060	Major Banks	Finance
3308	HWH	7/17/2023	85	HWH INTERNATIONAL INC. COMMON STOCK	Other Pharmaceuticals	Health Care
3309	HWKN	9/28/2009	33	HAWKINS INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
3310	HWM	10/7/2019	733	HOWMET AEROSPACE INC. COMMON STOCK	Metal Fabrications	Industrials
3311	HXHX	4/15/2025	33	HAOXIN HOLDINGS LIMITED CLASS A ORDINARY SHARES	Trucking Freight/Courier Services	Industrials
3312	HXL	9/28/2009	626	HEXCEL CORPORATION COMMON STOCK	Major Chemicals	Industrials
3313	HY	10/1/2012	41	HYSTER-YALE INC. CLASS A COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
3314	HYAC	11/17/2017	5.29
3315	HYFM	12/10/2020	77	HYDROFARM HOLDINGS GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
3316	HYFT	3/10/2025	19	MINDWALK HOLDINGS CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3317	HYI	10/27/2010	41	WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC. COMMON STOCK	Investment Managers	Finance
3318	HYLN	10/2/2020	351	HYLIION HOLDINGS CORP. CLASS A COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
3319	HYMC	12/16/2019	327	HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK	Precious Metals	Basic Materials
3320	HYNE	12/4/2025	0.87	HOYNE BANCORP INC. COMMON STOCK	Banks	Finance
3321	HYPD	1/13/2025	46	HYPERION DEFI INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3322	HYPR	6/28/2021	39	HYPERFINE INC. CLASS A COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3323	HYT	9/28/2009	178	BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK	Finance Companies	Finance
3324	HZO	9/28/2009	208	MARINEMAX INC. (FL) COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
3325	IAC	7/27/2015	403	IAC INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3326	IACO	4/6/2026	0.09	IDEA ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
3327	IACOU	2/11/2026	0.43	IDEA ACQUISITION CORP. UNITS	Blank Checks	Finance
3328	IACOW	4/6/2026	0.03	IDEA ACQUISITION CORP. WARRANTS	Blank Checks	Finance
3329	IACQU	4/28/2026	0.19	IRENIC ACQUISITION CORP. UNIT	Blank Checks	Finance
3330	IAE	9/28/2009	27	VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3331	IAF	9/28/2009	33	ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3332	IAG	9/28/2009	2314	IAMGOLD CORPORATION ORDINARY SHARES	Precious Metals	Basic Materials
3333	IART	9/28/2009	332	INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3334	IAUX	5/19/2022	206	I-80 GOLD CORP. COMMON SHARES	Precious Metals	Basic Materials
3335	IBAC	5/1/2024	0.51	IB ACQUISITION CORP. COMMON STOCK	Blank Checks	Finance
3336	IBACR	5/1/2024	0.5	IB ACQUISITION CORP. RIGHT	Blank Checks	Finance
3337	IBCA	9/28/2009	10	INTERVEST BANCSHARES CORP.	Credit Services	Financial
3338	IBCP	9/28/2009	61	INDEPENDENT BANK CORPORATION COMMON STOCK	Major Banks	Finance
3339	IBEX	8/7/2020	17	IBEX LIMITED COMMON SHARES	EDP Services	Technology
3340	IBG	9/26/2024	63	INNOVATION BEVERAGE GROUP LIMITED ORDINARY SHARES	Beverages (Production/Distribution)	Consumer Staples
3341	IBIO	9/20/2010	582	IBIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3342	IBIT	9/8/2022	2878
3343	IBKR	9/28/2009	684	INTERACTIVE BROKERS GROUP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3344	IBM	9/28/2009	4041	INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK	Computer Manufacturing	Technology
3345	IBN	9/28/2009	2531	ICICI BANK LIMITED COMMON STOCK	Commercial Banks	Finance
3346	IBO	2/4/2013	127	IMPACT BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3347	IBOC	9/28/2009	170	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK	Major Banks	Finance
3348	IBP	2/13/2014	125	INSTALLED BUILDING PRODUCTS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
3349	IBRX	9/14/2020	633	IMMUNITYBIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3350	IBTA	2/28/2020	26	IBOTTA INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
3351	IBTG	2/28/2020	14
3352	IBTH	2/28/2020	12
3353	IBTI	2/28/2020	8.71
3354	IBTJ	2/28/2020	6.51
3355	ICCC	9/28/2009	5.97	IMMUCELL CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
3356	ICCM	8/26/2021	62	ICECURE MEDICAL LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
3357	ICE	9/28/2009	1464	INTERCONTINENTAL EXCHANGE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3358	ICFI	9/28/2009	85	ICF INTERNATIONAL INC. COMMON STOCK	Professional Services	Consumer Discretionary
3359	ICG	3/16/2023	8.05	INTCHAINS GROUP LIMITED AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3360	ICHR	12/9/2016	178	ICHOR HOLDINGS ORDINARY SHARES	Semiconductors	Technology
3361	ICL	9/24/2014	205	ICL GROUP LTD. ORDINARY SHARES	Agricultural Chemicals	Industrials
3362	ICLR	9/28/2009	427	ICON PLC ORDINARY SHARES	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3363	ICMB	3/11/2019	6.15	INVESTCORP CREDIT MANAGEMENT BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
3364	ICON	9/28/2009	490	ICON ENERGY CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
3365	ICR.A	9/23/2021	0.83	INPOINT COMMERCIAL REAL ESTATE INCOME INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3366	ICU	5/9/2022	130	SEASTAR MEDICAL HOLDING CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3367	ICUCW	5/9/2022	3.13	SEASTAR MEDICAL HOLDING CORPORATION WARRANT	Medical/Dental Instruments	Health Care
3368	ICUI	9/28/2009	128	ICU MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3369	IDA	9/28/2009	220	IDACORP INC. COMMON STOCK	Electric Utilities: Central	Utilities
3370	IDAI	8/10/2021	87	T STAMP INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3371	IDCC	9/28/2009	391	INTERDIGITAL INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
3372	IDE	1/27/2010	39	VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3373	IDN	9/28/2009	48	INTELLICHECK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3374	IDR	3/11/2022	25	IDAHO STRATEGIC RESOURCES INC. COMMON STOCK	Precious Metals	Basic Materials
3375	IDT	9/28/2009	116	IDT CORPORATION CLASS B COMMON STOCK	Telecommunications Equipment	Telecommunications
3376	IDXX	9/28/2009	403	IDEXX LABORATORIES INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
3377	IDYA	5/23/2019	124	IDEAYA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3378	IE	6/28/2022	108	IVANHOE ELECTRIC INC. COMMON STOCK	Metal Mining	Basic Materials
3379	IEAG	3/10/2026	0.04	INFINITE EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
3380	IEAGR	3/10/2026	0.02	INFINITE EAGLE ACQUISITION CORP. RIGHTS	Blank Checks	Finance
3381	IEAGU	1/16/2026	0.6	INFINITE EAGLE ACQUISITION CORP. UNIT
3382	IEP	9/28/2009	167	ICAHN ENTERPRISES L.P. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3383	IESC	9/28/2009	36	IES HOLDINGS INC. COMMON STOCK	Engineering & Construction	Industrials
3384	IEUS	5/12/2014	6.3
3385	IEX	9/28/2009	353	IDEX CORPORATION COMMON STOCK	Fluid Controls	Industrials
3386	IFBD	4/20/2021	70	INFOBIRD CO. LTD ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3387	IFF	9/28/2009	800	INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK	Major Chemicals	Industrials
3388	IFGL	9/28/2009	35
3389	IFLO	9/28/2009	1.96	I FLOW CORP/DE
3390	IFN	9/28/2009	98	ABERDEEN INDIA FUND INC. COMMON STOCK	Finance/Investors Services	Finance
3391	IFRX	11/8/2017	129	INFLARX N.V. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3392	IFS	7/19/2019	26	INTERCORP FINANCIAL SERVICES INC. COMMON SHARES	Commercial Banks	Finance
3393	IGA	9/28/2009	36	VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3394	IGAC	12/1/2020	3.69	INVEST GREEN ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
3395	IGACR	12/22/2025	0.04
3396	IGACU	10/1/2020	1.7	INVEST GREEN ACQUISITION CORPORATION UNITS	Blank Checks	Finance
3397	IGC	9/28/2009	303	IGC PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3398	IGD	9/28/2009	133	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Trusts Except Educational Religious and Charitable	Finance
3399	IGF	9/28/2009	142
3400	IGI	9/28/2009	22	WESTERN ASSET INVESTMENT GRADE OPPORTUNITY TRUST INC. COMMON STOCK	Investment Managers	Finance
3401	IGIC	9/24/2019	13	INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. ORDINARY SHARE	Property-Casualty Insurers	Finance
3402	IGLD	9/28/2009	16	INTERNET GOLD GOLDEN LINES LTD.	Telecommunications Equipment	Public Utilities
3403	IGR	9/28/2009	179	CBRE GLOBAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3404	IH	10/9/2020	7.6	IHUMAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
3405	IHD	4/27/2011	35	VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND COMMON SHARES	Investment Managers	Finance
3406	IHG	9/28/2009	154	INTERCONTINENTAL HOTELS GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Hotels/Resorts	Consumer Discretionary
3407	IHRT	5/7/2019	209	IHEARTMEDIA INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
3408	IHS	9/28/2009	212	IHS HOLDING LIMITED ORDINARY SHARES	Telecommunications Equipment	Telecommunications
3409	IHT	9/29/2009	47	INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST	Investment Bankers/Brokers/Service	Finance
3410	IIF	9/28/2009	34	MORGAN STANLEY INDIA INVESTMENT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3411	III	9/28/2009	70	INFORMATION SERVICES GROUP INC. COMMON STOCK	Professional Services	Consumer Discretionary
3412	IIIN	9/28/2009	81	INSTEEL INDUSTRIES INC. COMMON STOCK	Steel/Iron Ore	Industrials
3413	IIIV	6/21/2018	61	I3 VERTICALS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3414	IIM	9/28/2009	65	INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
3415	IINN	7/14/2021	95	INSPIRA TECHNOLOGIES OXY B.H.N. LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
3416	IINNW	7/14/2021	1.98
3417	IIPR	12/1/2016	105	INNOVATIVE INDUSTRIAL PROPERTIES INC. COMMON STOCK	Real Estate	Finance
3418	IIPR.A	10/24/2017	2.57	INNOVATIVE INDUSTRIAL PROPERTIES INC. 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3419	IKT	12/23/2020	39	INHIBIKASE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3420	ILAG	7/13/2022	63	INTELLIGENT LIVING APPLICATION GROUP INC. ORDINARY SHARES	Office Equipment/Supplies/Services	Consumer Discretionary
3421	ILLR	4/22/2024	70	TRILLER GROUP INC. COMMON STOCK	Investment Managers	Finance
3422	ILLRW	4/22/2024	1.08	TRILLER GROUP INC. WARRANT	Investment Managers	Finance
3423	ILLU	4/20/2026	0.01	ILLUMINATION ACQUISITION CORP I CLASS A ORDINARY SHARES
3424	ILLUU	2/27/2026	0.27	ILLUMINATION ACQUISITION CORP I UNITS	Blank Checks	Finance
3425	ILLUW	4/21/2026	0.01	ILLUMINATION ACQUISITION CORP I WARRANT
3426	ILMN	9/28/2009	1261	ILLUMINA INC. COMMON STOCK	Medical Specialities	Health Care
3427	ILPT	1/12/2018	155	INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
3428	IMA	9/28/2009	47	IMAGENEBIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3429	IMAX	9/28/2009	700	IMAX CORPORATION COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3430	IMCB	9/17/2012	3.9
3431	IMCC	3/1/2021	30	IM CANNABIS CORP. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
3432	IMCI	3/16/2010	0.37
3433	IMCR	2/5/2021	60	IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3434	IMDX	12/23/2024	4.4	INSIGHT MOLECULAR DIAGNOSTICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
3435	IMF	9/28/2009	3.67	WESTERN ASSET INFLATION MANAGEM	Closed-End Fund - Debt	Financial
3436	IMKTA	9/28/2009	62	INGLES MARKETS INCORPORATED CLASS A COMMON STOCK	Food Chains	Consumer Staples
3437	IMMP	6/5/2017	151	IMMUTEP LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3438	IMMR	9/28/2009	256	IMMERSION CORPORATION COMMON STOCK	Computer peripheral equipment	Technology
3439	IMMX	12/16/2021	85	IMMIX BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3440	IMNM	10/2/2020	93	IMMUNOME INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3441	IMNN	3/28/2022	65	IMUNON INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3442	IMO	9/28/2009	377	IMPERIAL OIL LIMITED COMMON STOCK	Integrated oil Companies	Energy
3443	IMOS	9/28/2009	79	CHIPMOS TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
3444	IMPP	12/6/2021	327	IMPERIAL PETROLEUM INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
3445	IMPPP	12/6/2021	0.35	IMPERIAL PETROLEUM INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES	Marine Transportation	Consumer Discretionary
3446	IMRA	3/12/2020	29
3447	IMRN	3/2/2017	65	IMMURON LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3448	IMRX	7/30/2021	97	IMMUNEERING CORPORATION CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3449	IMSR	5/5/2025	52	TERRESTRIAL ENERGY INC. COMMON STOCK
3450	IMSRW	5/5/2025	3.62	TERRESTRIAL ENERGY INC. WARRANT
3451	IMTE	8/11/2017	86	INTEGRATED MEDIA TECHNOLOGY LIMITED ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Staples
3452	IMTX	7/2/2020	76	IMMATICS N.V. ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3453	IMUX	4/17/2019	138	IMMUNIC INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3454	IMVT	6/26/2019	238	IMMUNOVANT INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3455	IMXI	1/29/2018	77	INTERNATIONAL MONEY EXPRESS INC. COMMON STOCK	Real Estate	Real Estate
3456	INAB	7/30/2021	66	IN8BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3457	INAC	7/30/2025	0.13	INDIGO ACQUISITION CORP. ORDINARY SHARES
3458	INACR	7/30/2025	0.06	INDIGO ACQUISITION CORP. RIGHT
3459	INACU	7/1/2025	0.3
3460	INBK	11/1/2012	20	FIRST INTERNET BANCORP COMMON STOCK	Major Banks	Finance
3461	INBKZ	6/17/2019	0.67	FIRST INTERNET BANCORP 6.0% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2029	Major Banks	Finance
3462	INBS	5/2/2022	96	INTELLIGENT BIO SOLUTIONS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3463	INBX	8/19/2020	59	INHIBRX BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3464	INCR	11/7/2014	122	INTERCURE LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3465	INCY	9/28/2009	1314	INCYTE CORP. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3466	IND	9/28/2009	15	ING GROUP, N.V. PERPETUAL DEBT
3467	INDB	9/28/2009	93	INDEPENDENT BANK CORP. COMMON STOCK	Major Banks	Finance
3468	INDI	6/11/2021	351	INDIE SEMICONDUCTOR INC. CLASS A COMMON STOCK	Semiconductors	Technology
3469	INDO	12/19/2019	180	INDONESIA ENERGY CORPORATION LIMITED ORDINARY SHARES	Oil & Gas Production	Energy
3470	INDP	8/4/2021	67	INDAPTUS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3471	INDV	6/12/2023	96	INDIVIOR PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3472	INEO	11/4/2024	31	INNEOVA HOLDINGS LIMITED CLASS A ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
3473	INFO	1/19/2016	590	IHS MARKIT LTD.	Computer Software: Programming, Data Processing	Technology
3474	INFQ	2/17/2026	38	INFLEQTION INC. COMMON STOCK	EDP Services	Technology
3475	INFU	12/23/2010	31	INFUSYSTEMS HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3476	INFY	9/28/2009	3254	INFOSYS LIMITED AMERICAN DEPOSITARY SHARES	EDP Services	Technology
3477	ING	9/28/2009	1362	ING GROUP N.V. COMMON STOCK	Commercial Banks	Finance
3478	INGM	10/24/2024	29	INGRAM MICRO HOLDING CORPORATION COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
3479	INGN	2/14/2014	145	INOGEN INC COMMON STOCK	Industrial Specialties	Health Care
3480	INGR	2/6/2012	342	INGREDION INCORPORATED COMMON STOCK	Packaged Foods	Consumer Staples
3481	INHD	12/14/2023	135	INNO HOLDINGS INC. COMMON STOCK	Steel/Iron Ore	Industrials
3482	INKT	10/15/2021	18	MINK THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3483	INLF	1/2/2025	21	INLIF LIMITED CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
3484	INLX	3/14/2022	0.97	INTELLINETICS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3485	INM	5/19/2020	102	INMED PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3486	INMB	2/4/2019	72	INMUNE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3487	INMD	9/28/2009	343	INMODE LTD. ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3488	INN	2/9/2011	406	SUMMIT HOTEL PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3489	INN.E	11/14/2017	3.62	SUMMIT HOTEL PROPERTIES INC. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
3490	INN.F	8/16/2021	1.52	SUMMIT HOTEL PROPERTIES INC. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
3491	INNV	3/4/2021	29	INNOVAGE HOLDING CORP. COMMON STOCK	Medical/Nursing Services	Health Care
3492	INO	9/28/2009	1443	INOVIO PHARMACEUTICALS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3493	INOD	9/28/2009	143	INNODATA INC. COMMON STOCK	EDP Services	Technology
3494	INOV	2/12/2015	188	INOVALON HOLDINGS, INC.	EDP Services	Technology
3495	INR	9/28/2009	16	INFINITY NATURAL RESOURCES INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
3496	INSE	7/8/2016	34	INSPIRED ENTERTAINMENT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3497	INSG	5/17/2016	306	INSEEGO CORP. COMMON STOCK	Telecommunications Equipment	Telecommunications
3498	INSM	9/28/2009	624	INSMED INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3499	INSP	9/28/2009	193	INSPIRE MEDICAL SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3500	INSW	9/29/2009	157	INTERNATIONAL SEAWAYS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
3501	INTA	6/30/2021	84	INTAPP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3502	INTC	9/28/2009	20404	INTEL CORPORATION COMMON STOCK	Semiconductors	Technology
3503	INTG	9/29/2009	1.87	INTERGROUP CORPORATION (THE) COMMON STOCK	Building operators	Real Estate
3504	INTJ	3/20/2024	7.5	INTELLIGENT GROUP LIMITED CLASS A ORDINARY SHARES	Professional Services	Consumer Discretionary
3505	INTL	8/23/2010	40	INTL FCSTONE INC.	Investment Bankers/Brokers/Service	Finance
3506	INTR	6/23/2022	168	INTER & CO. INC. CLASS A COMMON SHARES	Commercial Banks	Finance
3507	INTS	6/30/2023	90	INTENSITY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3508	INTT	9/28/2009	34	INTEST CORPORATION COMMON STOCK	Electrical Products	Industrials
3509	INTU	9/28/2009	1701	INTUIT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3510	INTZ	4/13/2020	81	INTRUSION INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
3511	INUV	9/28/2009	163	INUVO INC.	Advertising	Consumer Discretionary
3512	INV	4/9/2010	30	INNVENTURE INC. COMMON STOCK	Blank Checks	Finance
3513	INVA	7/20/2015	345	INNOVIVA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3514	INVE	1/15/2010	66	IDENTIV INC. COMMON STOCK	Computer peripheral equipment	Technology
3515	INVH	2/1/2017	1249	INVITATION HOMES INC. COMMON STOCK	Real Estate	Finance
3516	INVN	11/16/2011	468	INVENSENSE, INC.	Semiconductor - Integrated Circuits	Technology
3517	INVX	3/15/2024	26	INNOVEX INTERNATIONAL INC. COMMON STOCK	Oil and Gas Field Machinery	Consumer Discretionary
3518	INVZ	4/6/2021	304	INNOVIZ TECHNOLOGIES LTD. ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
3519	IONQ	4/5/2021	1743	IONQ INC. COMMON STOCK	EDP Services	Technology
3520	IONR	6/30/2022	5.94	IONEER LTD AMERICAN DEPOSITARY SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3521	IONS	6/26/2015	651	IONIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3522	IOR	1/10/2017	0.51	INCOME OPPORTUNITY REALTY INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3523	IOSP	9/28/2009	94	INNOSPEC INC. COMMON STOCK	Major Chemicals	Industrials
3524	IOT	9/28/2009	574	SAMSARA INC. CLASS A COMMON STOCK	EDP Services	Technology
3525	IOTR	4/10/2025	16	IOTHREE LIMITED ORDINARY SHARES	Telecommunications Equipment	Consumer Discretionary
3526	IOVA	1/3/2017	1045	IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3527	IP	9/28/2009	3007	INTERNATIONAL PAPER COMPANY COMMON STOCK	Paper	Basic Materials
3528	IPAR	9/28/2009	90	INTERPARFUMS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
3529	IPB	9/28/2009	1.1	MERRILL LYNCH & CO., INC. 6.0518% INDEX PLUS TRUST CERTIFICATE	Finance: Consumer Services	Finance
3530	IPCX	6/16/2025	0.41	INFLECTION POINT ACQUISITION CORP. III CLASS A ORDINARY SHARES	Blank Checks	Finance
3531	IPCXR	6/16/2025	0.24	INFLECTION POINT ACQUISITION CORP. III RIGHTS	Blank Checks	Finance
3532	IPCXU	4/25/2025	0.34
3533	IPDN	3/5/2013	103	PROFESSIONAL DIVERSITY NETWORK INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3534	IPEX	5/30/2025	0.17	INFLECTION POINT ACQUISITION CORP. V CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3535	IPEXR	6/2/2025	0.19	INFLECTION POINT ACQUISITION CORP. V RIGHTS	Blank Checks	Finance
3536	IPFXU	3/27/2026	0.55	INFLECTION POINT ACQUISITION CORP. VI UNITS	Blank Checks	Finance
3537	IPGP	9/28/2009	348	IPG PHOTONICS CORPORATION COMMON STOCK	Semiconductors	Technology
3538	IPHA	10/17/2019	28	INNATE PHARMA S.A. ADS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3539	IPI	9/28/2009	519	INTREPID POTASH INC COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3540	IPM	7/15/2024	10	INTELLIGENT PROTECTION MANAGEMENT CORP. COMMON STOCK	Computer Software: Programming Data Processing	Technology
3541	IPOD	11/30/2020	30	DUNE ACQUISITION CORPORATION II CLASS A ORDINARY SHARES	Blank Checks	Finance
3542	IPODW	6/12/2025	0.16	DUNE ACQUISITION CORPORATION II WARRANTS	Blank Checks	Finance
3543	IPSC	6/18/2021	47	CENTURY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3544	IPST	3/31/2025	27	IP STRATEGY HOLDINGS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
3545	IPW	9/28/2009	33	IPOWER INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
3546	IPWR	11/22/2013	31	IDEAL POWER INC. COMMON STOCK	Semiconductors	Technology
3547	IPX	6/21/2022	11	IPERIONX LIMITED AMERICAN DEPOSITARY SHARE	Other Metals and Minerals	Basic Materials
3548	IQ	3/29/2018	2274	IQIYI INC. AMERICAN DEPOSITARY SHARES	Consumer Electronics/Video Chains	Consumer Discretionary
3549	IQI	9/28/2009	59	INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STOCK	Finance Companies	Finance
3550	IQM	9/28/2009	3.45	INVESCO QUALITY MUNICIPAL SECUR
3551	IQST	5/14/2025	4.12	IQSTEL INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
3552	IQV	11/15/2017	456	IQVIA HOLDINGS INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3553	IR	9/28/2009	2119	INGERSOLL RAND INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3554	IRAB	2/24/2026	0.02	IRIS ACQUISITION CORP II CLASS A ORDINARY SHARES
3555	IRD	4/29/2024	20	OPUS GENETICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3556	IRDM	9/28/2009	571	IRIDIUM COMMUNICATIONS INC COMMON STOCK	Telecommunications Equipment	Telecommunications
3557	IRE	9/28/2009	358	THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND	Foreign Regional Banks	Financial
3558	IREN	11/17/2021	1520	IREN LIMITED ORDINARY SHARES	EDP Services	Technology
3559	IRET	9/28/2009	171	INVESTORS REAL ESTATE TRUST	Real Estate Investment Trusts	Consumer Services
3560	IRHO	2/9/2026	0.06	IRON HORSE ACQUISITIONS II CORP. COMMON STOCK
3561	IRHOR	2/6/2026	0.1	IRON HORSE ACQUISITIONS CORP. II RIGHTS
3562	IRHOU	12/17/2025	0.54
3563	IRIX	9/28/2009	23	IRIDEX CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3564	IRM	9/28/2009	1364	IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT	Real Estate Investment Trusts	Real Estate
3565	IRMD	7/16/2014	26	IRADIMED CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
3566	IRON	7/5/2022	39	DISC MEDICINE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3567	IRS	9/28/2009	57	IRSA INVERSIONES Y REPRESENTACIONES S.A. GLOBAL DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES OF COMMON STOCK)	Homebuilding	Real Estate
3568	IRT	8/13/2013	509	INDEPENDENCE REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3569	IRTC	10/20/2016	165	IRHYTHM HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3570	IRWD	2/3/2010	996	IRONWOOD PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3571	ISBA	11/15/2024	0.62	ISABELLA BANK CORPORATION COMMON STOCK	Major Banks	Finance
3572	ISD	4/26/2012	60	PGIM HIGH YIELD BOND FUND INC.	Trusts Except Educational Religious and Charitable	Finance
3573	ISOU	11/11/2024	3.57	ISOENERGY LTD. COMMON SHARES
3574	ISPC	6/17/2021	180	ISPECIMEN INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
3575	ISPR	4/4/2023	7.59	ISPIRE TECHNOLOGY INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
3576	ISRG	9/28/2009	681	INTUITIVE SURGICAL INC. COMMON STOCK	Industrial Specialties	Health Care
3577	ISSC	9/28/2009	33	INNOVATIVE SOLUTIONS AND SUPPORT INC. COMMON STOCK	EDP Services	Technology
3578	ISTB	10/22/2012	98
3579	ISTR	7/1/2014	10	INVESTAR HOLDING CORPORATION COMMON STOCK	Major Banks	Finance
3580	IT	9/28/2009	484	GARTNER INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3581	ITGR	1/4/2016	115	INTEGER HOLDINGS CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3582	ITHA	1/20/2026	0.1	ITHAX ACQUISITION CORP III CLASS A ORDINARY SHARES
3583	ITHAU	12/12/2025	0.22	ITHAX ACQUISITION CORP III UNITS
3584	ITHAW	1/20/2026	0.07	ITHAX ACQUISITION CORP III WARRANTS
3585	ITIC	9/28/2009	4.17	INVESTORS TITLE COMPANY COMMON STOCK	Specialty Insurers	Finance
3586	ITOC	7/21/2025	27	ITONIC HOLDINGS LTD CLASS A ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3587	ITP	9/28/2009	145	IT TECH PACKAGING INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
3588	ITRG	2/3/2020	58	INTEGRA RESOURCES CORP. COMMON SHARES	Precious Metals	Basic Materials
3589	ITRI	9/28/2009	331	ITRON INC. COMMON STOCK	Electrical Products	Industrials
3590	ITRN	9/28/2009	30	ITURAN LOCATION AND CONTROL LTD. ORDINARY SHARES	Electronic Components	Technology
3591	ITT	9/28/2009	677	ITT INC. COMMON STOCK	Fluid Controls	Industrials
3592	ITUB	9/28/2009	5392	ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES)	Major Banks	Finance
3593	ITW	9/28/2009	1614	ILLINOIS TOOL WORKS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3594	ITWO	9/28/2009	6.56	I2 TECHNOLOGIES INC
3595	IVA	9/28/2009	12	INVENTIVA S.A. AMERICAN DEPOSITORY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3596	IVDA	10/4/2021	57	IVEDA SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3597	IVDAW	4/1/2022	0.68	IVEDA SOLUTIONS INC. WARRANT	Computer Software: Prepackaged Software	Technology
3598	IVF	11/4/2024	91	INVO FERTILITY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
3599	IVR	9/28/2009	1076	INVESCO MORTGAGE CAPITAL INC COMMON STOCK	Real Estate Investment Trusts	Real Estate
3600	IVR.C	8/21/2017	8.56	INVESCO MORTGAGE CAPITAL INC 7.5% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUATION PREFERENCE $25.00 PER SHARE
3601	IVT	10/12/2021	60	INVENTRUST PROPERTIES CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3602	IVVD	3/21/2022	188	INVIVYD INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3603	IVZ	9/28/2009	3190	INVESCO LTD COMMON STOCK	Investment Managers	Finance
3604	IX	9/28/2009	32	ORIX CORPORATION AMERICAN DEPOSITARY SHARES	Diversified Financial Services	Finance
3605	IXHL	3/2/2022	400	INCANNEX HEALTHCARE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3606	IZEA	8/31/2015	191	IZEA WORLDWIDE INC. COMMON STOCK	Advertising	Consumer Discretionary
3607	IZM	3/15/2023	26	ICZOOM GROUP INC. CLASS A ORDINARY SHARES	Consumer Electronics/Video Chains	Consumer Discretionary
3608	J	6/17/2019	209	JACOBS SOLUTIONS INC. COMMON STOCK	Military/Government/Technical	Industrials
3609	JACK	9/28/2009	498	JACK IN THE BOX INC. COMMON STOCK	Restaurants	Consumer Discretionary
3610	JACS	1/30/2025	0.36	JACKSON ACQUISITION COMPANY II CLASS A ORDINARY SHARES
3611	JADE	9/28/2009	17	LJ INTERNATIONAL, INC.	Recreational Goods, Other	Consumer Goods
3612	JAGU	2/10/2026	2.52	JAGUAR URANIUM CORP. CLASS A COMMON SHARES
3613	JAGX	5/13/2015	568	JAGUAR HEALTH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3614	JAKK	9/28/2009	171	JAKKS PACIFIC INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3615	JAN	3/18/2019	60	JANUS LIVING INC. CLASS A-1 COMMON STOCK	Real Estate Investment Trusts	Real Estate
3616	JANX	6/11/2021	88	JANUX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3617	JATT	9/3/2021	0.35	JATT II ACQUISITION CORP ORDINARY SHARES
3618	JAVA	9/28/2009	70	SUN MICROSYSTEMS/INC
3619	JAZZ	9/28/2009	594	JAZZ PHARMACEUTICALS PLC COMMON STOCK (IRELAND)	Biotechnology: Pharmaceutical Preparations	Health Care
3620	JBDI	8/27/2024	31	JBDI HOLDINGS LIMITED ORDINARY SHARES
3621	JBGS	7/6/2017	272	JBG SMITH PROPERTIES COMMON SHARES	Real Estate Investment Trusts	Real Estate
3622	JBHT	9/28/2009	866	J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
3623	JBI	9/28/2009	194	JANUS INTERNATIONAL GROUP INC. COMMON STOCK	Building Products	Industrials
3624	JBIO	11/4/2024	13	JADE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3625	JBK	9/29/2009	1.05	LEHMAN ABS 3.50 3.50% ADJUSTABLE CORP BACKED TR CERTS GS CAP I	Finance: Consumer Services	Finance
3626	JBL	9/28/2009	1692	JABIL INC. COMMON STOCK	Electrical Products	Technology
3627	JBLU	9/28/2009	4158	JETBLUE AIRWAYS CORPORATION COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
3628	JBS	6/13/2025	136	JBS N.V. CLASS A COMMON SHARES	Meat/Poultry/Fish	Consumer Staples
3629	JBSS	9/28/2009	45	JOHN B. SANFILIPPO & SON INC. COMMON STOCK	Specialty Foods	Consumer Staples
3630	JBTM	7/8/2024	29	JBT MAREL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
3631	JCAP	3/27/2015	48	JEFFERSON CAPITAL INC. COMMON STOCK	Finance Companies	Finance
3632	JCE	9/28/2009	33	NUVEEN CORE EQUITY ALPHA FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
3633	JCI	9/28/2009	3551	JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE	Industrial Machinery/Components	Industrials
3634	JCSE	4/22/2022	31	JE CLEANTECH HOLDINGS LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
3635	JCTC	4/15/2024	0.58	JEWETT-CAMERON TRADING COMPANY COMMON SHARES	RETAIL: Building Materials	Consumer Discretionary
3636	JD	5/22/2014	5907	JD.COM INC. AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
3637	JDZG	5/15/2024	65	JIADE LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
3638	JEF	9/28/2009	1000	JEFFERIES FINANCIAL GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
3639	JELD	1/27/2017	295	JELD-WEN HOLDING INC. COMMON STOCK	Forest Products	Basic Materials
3640	JEM	9/30/2009	58	707 CAYMAN HOLDINGS LIMITED ORDINARY SHARES	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3641	JENA	7/21/2025	0.12	JENA ACQUISITION CORPORATION II CLASS A ORDINARY SHARES	Blank Checks	Finance
3642	JF	7/21/2025	3.9	J AND FRIENDS HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
3643	JFB	3/6/2025	6.81	JFB CONSTRUCTION HOLDINGS CLASS A COMMON STOCK	General Bldg Contractors - Nonresidential Bldgs	Consumer Discretionary
3644	JFIN	5/10/2019	68	JIAYIN GROUP INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
3645	JFR	9/28/2009	127	NUVEEN FLOATING RATE INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3646	JFU	8/15/2019	62	9F INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
3647	JG	7/26/2018	67	AURORA MOBILE LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
3648	JGH	11/24/2014	31	NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
3649	JHG	5/30/2017	451	JANUS HENDERSON GROUP PLC ORDINARY SHARES	Investment Managers	Finance
3650	JHI	9/28/2009	14	JOHN HANCOCK INVESTORS TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3651	JHS	9/28/2009	14	JOHN HANCOCK INCOME SECURITIES TRUST COMMON STOCK	Finance Companies	Finance
3652	JHX	9/28/2009	272	JAMES HARDIE INDUSTRIES PLC. ORDINARY SHARES	Building Materials	Industrials
3653	JILL	3/9/2017	103	J. JILL INC. COMMON STOCK	Apparel	Consumer Discretionary
3654	JIVE	12/13/2011	157	JIVE SOFTWARE, INC.	Application Software	Technology
3655	JJSF	9/28/2009	58	J & J SNACK FOODS CORP. COMMON STOCK	Specialty Foods	Consumer Staples
3656	JKHY	9/28/2009	390	JACK HENRY & ASSOCIATES INC. COMMON STOCK	EDP Services	Technology
3657	JKS	7/12/2010	757	JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES)	Semiconductors	Technology
3658	JL	1/24/2024	19	J-LONG GROUP LIMITED CLASS A ORDINARY SHARES	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3659	JLHL	6/26/2025	2.06	JULONG HOLDING LIMITED CLASS A ORDINARY SHARES	Military/Government/Technical	Consumer Discretionary
3660	JLL	9/28/2009	342	JONES LANG LASALLE INCORPORATED COMMON STOCK	Real Estate	Finance
3661	JLS	11/25/2009	22	NUVEEN MORTGAGE AND INCOME FUND	Investment Managers	Finance
3662	JMIA	4/12/2019	841	JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3663	JMM	6/16/2014	3.55	NUVEEN MULTI-MARKET INCOME FUND (MA)	Trusts Except Educational Religious and Charitable	Finance
3664	JMSB	11/1/2021	2.7	JOHN MARSHALL BANCORP INC. COMMON STOCK	Major Banks	Finance
3665	JNJ	9/28/2009	6121	JOHNSON & JOHNSON COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3666	JOB	9/28/2009	91	GEE GROUP INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3667	JOBY	8/11/2021	1220	JOBY AVIATION INC. COMMON STOCK	Aerospace	Industrials
3668	JOE	9/28/2009	312	ST. JOE COMPANY (THE) COMMON STOCK	Homebuilding	Real Estate
3669	JOET	11/18/2020	6.34
3670	JOF	9/28/2009	31	JAPAN SMALLER CAPITALIZATION FUND INC COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3671	JOUT	9/28/2009	22	JOHNSON OUTDOORS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
3672	JOYY	12/30/2019	25	JOYY INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
3673	JPC	9/28/2009	152	NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	Investment Managers	Finance
3674	JPM	9/28/2009	12768	JP MORGAN CHASE & CO. COMMON STOCK	Major Banks	Finance
3675	JPM.C	4/9/2010	53	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 6.00% NON-CUMULATIVE PREFERRED STOCK SERIES EE
3676	JPM.D	9/6/2012	59	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 5.75% NON-CUMULATIVE PREFERRED STOCK SERIES DD
3677	JPM.J	9/28/2009	28	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES GG
3678	JPM.K	9/28/2009	34	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.55% NON-CUMULATIVE PREFERRED STOCK SERIES JJ
3679	JPM.L	5/25/2021	29	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES LL
3680	JPM.M	8/4/2021	36	J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.20% NON-CUMULATIVE PREFERRED STOCK SERIES MM
3681	JQC	9/28/2009	203	NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3682	JRI	4/26/2012	39	NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
3683	JRS	9/28/2009	44	NUVEEN REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
3684	JRSH	5/4/2018	5.69	JERASH HOLDINGS (US) INC. COMMON STOCK	Apparel	Consumer Discretionary
3685	JRVR	12/12/2014	99	JAMES RIVER GROUP HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
3686	JSM	9/28/2009	17	NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043	Investment Bankers/Brokers/Service	Finance
3687	JSPR	4/5/2021	80	JASPER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3688	JSPRW	4/5/2021	1.68	JAPER THERAPEUTICS INC. WARRANTS	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3689	JTAI	2/24/2023	204	JET.AI INC. COMMON STOCK	Transportation Services	Consumer Discretionary
3690	JUNS	12/3/2024	8.4	JUPITER NEUROSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3691	JVA	9/28/2009	59	COFFEE HOLDING CO. INC. COMMON STOCK	Packaged Foods	Consumer Staples
3692	JWEL	3/17/2021	26	JOWELL GLOBAL LTD. ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
3693	JXG	6/24/2024	11	JX LUXVENTURE GROUP INC. COMMON STOCK	Apparel	Consumer Staples
3694	JXN	9/1/2021	160	JACKSON FINANCIAL INC. CLASS A COMMON STOCK	Life Insurance	Finance
3695	JXN.A	3/22/2023	5.44	JACKSON FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
3696	JYD	4/21/2023	60	JAYUD GLOBAL LOGISTICS LIMITED CLASS A ORDINARY SHARES	Integrated Freight & Logistics	Industrials
3697	JYNT	11/11/2014	43	THE JOINT CORP. COMMON STOCK	Multi-Sector Companies	Miscellaneous
3698	JZ	8/26/2022	20	JIANZHI EDUCATION TECHNOLOGY GROUP COMPANY LIMITED AMERICAN DEPOSITARY SHS	Other Consumer Services	Real Estate
3699	JZXN	5/18/2021	107	JIUZI HOLDINGS INC. ORDINARY SHARES	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3700	KAI	9/28/2009	53	KADANT INC COMMON STOCK	Industrial Machinery/Components	Industrials
3701	KALA	7/20/2017	221	KALA BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3702	KALU	9/28/2009	125	KAISER ALUMINUM CORPORATION COMMON STOCK	Metal Fabrications	Industrials
3703	KALV	5/31/2016	120	KALVISTA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3704	KAPA	9/16/2024	44	KAIROS PHARMA LTD. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3705	KARO	4/1/2021	4.65	KAROOOOO LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3706	KB	9/28/2009	161	KB FINANCIAL GROUP INC	Commercial Banks	Finance
3707	KBDC	5/22/2024	13	KAYNE ANDERSON BDC INC. COMMON STOCK
3708	KBH	9/28/2009	2081	KB HOME COMMON STOCK	Homebuilding	Consumer Discretionary
3709	KBON	1/27/2026	0.11	KARBON CAPITAL PARTNERS CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
3710	KBONU	12/11/2025	0.72	KARBON CAPITAL PARTNERS CORP. UNITS	Blank Checks	Finance
3711	KBONW	1/27/2026	0.03	KARBON CAPITAL PARTNERS CORP. WARRANT	Blank Checks	Finance
3712	KBR	9/28/2009	1288	KBR INC. COMMON STOCK	Military/Government/Technical	Industrials
3713	KBSX	1/16/2025	13	FST CORP. ORDINARY SHARES	Recreational Games/Products/Toys	Consumer Discretionary
3714	KBWP	12/2/2010	6.15
3715	KBWY	12/2/2010	36
3716	KC	5/8/2020	472	KINGSOFT CLOUD HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
3717	KCAC.U	6/26/2020	4.09
3718	KCHV	7/21/2025	0.2	KOCHAV DEFENSE ACQUISITION CORP. CLASS A ORDINARY SHARES
3719	KCHVR	7/21/2025	0.18	KOCHAV DEFENSE ACQUISITION CORP. RIGHT	Blank Checks	Finance
3720	KD	10/22/2021	375	KYNDRYL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
3721	KDK	9/25/2025	13	KODIAK AI INC. COMMON STOCK	EDP Services	Technology
3722	KDKRW	9/25/2025	2.75	KODIAK AI INC. WARRANTS	EDP Services	Technology
3723	KDP	1/16/2018	1959	KEURIG DR PEPPER INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
3724	KE	11/3/2014	42	KIMBALL ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
3725	KEEL	10/13/2025	221	KEEL INFRASTRUCTURE CORP. COMMON STOCK	Finance: Consumer Services	Finance
3726	KELYA	9/28/2009	139	KELLY SERVICES INC. CLASS A COMMON STOCK	Professional Services	Consumer Discretionary
3727	KELYB	9/29/2009	1.07	KELLY SERVICES INC. CLASS B COMMON STOCK	Professional Services	Consumer Discretionary
3728	KEN	10/6/2014	5.08	KENON HOLDINGS LTD. ORDINARY SHARES	Electric Utilities: Central	Utilities
3729	KEP	9/28/2009	299	KOREA ELECTRIC POWER CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
3730	KEQU	9/28/2009	3.78	KEWAUNEE SCIENTIFIC CORPORATION COMMON STOCK	Medical Specialities	Industrials
3731	KEX	9/28/2009	427	KIRBY CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
3732	KEY	9/28/2009	5804	KEYCORP COMMON STOCK	Major Banks	Finance
3733	KEY.I	12/15/2016	15	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES E
3734	KEY.J	8/1/2018	12	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES F
3735	KEY.K	5/2/2019	11	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G
3736	KEY.L	8/26/2022	8.49	KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES H
3737	KEYS	11/3/2014	576	KEYSIGHT TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3738	KF	9/28/2009	10	KOREA FUND INC. (THE) NEW COMMON STOCK	Investment Managers	Finance
3739	KFFB	9/28/2009	1.71	KENTUCKY FIRST FEDERAL BANCORP COMMON STOCK	Savings Institutions	Finance
3740	KFII	3/13/2025	0.33	K&F GROWTH ACQUISITION CORP. II CLASS A ORDINARY SHARES
3741	KFIIR	3/13/2025	0.19	K&F GROWTH ACQUISITION CORP. II RIGHTS
3742	KFRC	9/28/2009	135	KFORCE INC. COMMON STOCK	Professional Services	Consumer Discretionary
3743	KFS	9/28/2009	19	KINGSWAY FINANCIAL SERVICES INC. COMMON STOCK (DE)	Property-Casualty Insurers	Finance
3744	KFY	9/28/2009	294	KORN FERRY COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3745	KG	9/28/2009	198	KESTREL GROUP LTD.	Property-Casualty Insurers	Finance
3746	KGC	9/28/2009	4100	KINROSS GOLD CORPORATION COMMON STOCK	Precious Metals	Basic Materials
3747	KGEI	10/11/2023	7.3	KOLIBRI GLOBAL ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
3748	KGS	9/28/2009	93	KODIAK GAS SERVICES INC. COMMON STOCK	Natural Gas Distribution	Utilities
3749	KHC	7/6/2015	2935	THE KRAFT HEINZ COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
3750	KIDS	10/12/2017	44	ORTHOPEDIATRICS CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
3751	KIDZ	4/7/2025	124	CLASSOVER HOLDINGS INC. CLASS B COMMON STOCK	Other Consumer Services	Real Estate
3752	KIDZW	4/7/2025	1.5	CLASSOVER HOLDINGS INC. WARRANTS	Other Consumer Services	Real Estate
3753	KIM	9/28/2009	2910	KIMCO REALTY CORPORATION (HC) COMMON STOCK	Real Estate Investment Trusts	Real Estate
3754	KIM.L	8/17/2017	6.38	KIMCO REALTY CORPORATION CLASS L DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
3755	KIM.M	12/20/2017	7.36	KIMCO REALTY CORPORATION CLASS M DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.25% CLASS M CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
3756	KIM.N	1/4/2024	0.26	KIMCO REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 7.25% CLASS N CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK
3757	KINS	9/29/2009	25	KINGSTONE COMPANIES INC. COMMON STOCK	Property-Casualty Insurers	Finance
3758	KIO	7/26/2013	48	KKR INCOME OPPORTUNITIES FUND COMMON SHARES	Investment Managers	Finance
3759	KITT	3/21/2022	211	NAUTICUS ROBOTICS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3760	KITTW	3/21/2022	3.91	NAUTICUS ROBOTICS INC. WARRANT	Industrial Machinery/Components	Industrials
3761	KKR	7/15/2010	1943	KKR & CO. INC. COMMON STOCK	Investment Managers	Finance
3762	KKR.D	3/12/2025	2.2	KKR & CO. INC. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK
3763	KKRS	4/21/2021	7.42	KKR GROUP FINANCE CO. IX LLC 4.625% SUBORDINATED NOTES DUE 2061	Investment Managers	Finance
3764	KKRT	5/30/2025	2.32	KKR & CO. INC. 6.875% SUBORDINATED NOTES DUE 2065	Investment Managers	Finance
3765	KLAC	9/28/2009	1540	KLA CORPORATION COMMON STOCK	Electronic Components	Technology
3766	KLAR	9/10/2025	105	KLARNA GROUP PLC ORDINARY SHARES	Finance: Consumer Services	Finance
3767	KLC	10/9/2024	40	KINDERCARE LEARNING COMPANIES INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
3768	KLIC	9/28/2009	599	KULICKE AND SOFFA INDUSTRIES INC. COMMON STOCK	Semiconductors	Technology
3769	KLRA	4/17/2026	3.08	KAILERA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3770	KLRS	9/23/2024	7.39	KALARIS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3771	KLTR	7/21/2021	52	KALTURA INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3772	KLXE	8/29/2018	71	KLX ENERGY SERVICES HOLDINGS INC. COMMON STOCK	Oilfield Services/Equipment	Energy
3773	KMB	9/28/2009	1742	KIMBERLY-CLARK CORPORATION COMMON STOCK	Containers/Packaging	Consumer Discretionary
3774	KMDA	5/31/2013	29	KAMADA LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3775	KMI	2/11/2011	5992	KINDER MORGAN INC. COMMON STOCK	Natural Gas Distribution	Utilities
3776	KMPB	3/14/2022	3.33	KEMPER CORPORATION 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2062	Property-Casualty Insurers	Finance
3777	KMPR	5/9/2011	189	KEMPER CORPORATION	Property-Casualty Insurers	Finance
3778	KMRK	7/16/2025	4.49	K-TECH SOLUTIONS COMPANY LIMITED CLASS A ORDINARY SHARES	Recreational Games/Products/Toys	Consumer Discretionary
3779	KMT	9/28/2009	748	KENNAMETAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3780	KMTS	3/6/2025	13	KESTRA MEDICAL TECHNOLOGIES LTD. COMMON STOCK	Medical/Dental Instruments	Health Care
3781	KMX	9/28/2009	1768	CARMAX INC	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3782	KN	3/3/2014	518	KNOWLES CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
3783	KNDI	9/28/2009	409	KANDI TECHNOLOGIES GROUP INC. ORDINARY SHARES	Auto Manufacturing	Industrials
3784	KNF	6/1/2023	54	KNIFE RIV HOLDING CO. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3785	KNO	9/28/2009	1.06
3786	KNOP	4/10/2013	56	KNOT OFFSHORE PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Marine Transportation	Consumer Discretionary
3787	KNRX	9/29/2025	13	KNOREX LTD. CLASS A ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
3788	KNSA	5/24/2018	108	KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3789	KNSL	7/28/2016	60	KINSALE CAPITAL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
3790	KNTK	8/30/2021	90	KINETIK HOLDINGS INC. CLASS A COMMON STOCK	Natural Gas Distribution	Utilities
3791	KNX	9/28/2009	1237	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	Trucking Freight/Courier Services	Industrials
3792	KO	9/28/2009	8024	COCA-COLA COMPANY (THE) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
3793	KOD	10/4/2018	141	KODIAK SCIENCES INC COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3794	KODK	11/1/2013	583	EASTMAN KODAK COMPANY COMMON NEW	Industrial Machinery/Components	Consumer Discretionary
3795	KOF	9/28/2009	118	COCA COLA FEMSA S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 UNITS (EACH UNIT CONSISTS OF 3 SERIES B SHARES AND 5 SERIES L SHARES)	Beverages (Production/Distribution)	Consumer Staples
3796	KONG	9/28/2009	36	KONGZHONG CORPORATION	Multimedia & Graphics Software	Technology
3797	KOOL	9/28/2009	37	CESCA THERAPEUTICS INC.	Medical Specialities	Capital Goods
3798	KOP	9/28/2009	117	KOPPERS HOLDINGS INC. COMMON STOCK	Forest Products	Basic Materials
3799	KOPN	9/28/2009	405	KOPIN CORPORATION COMMON STOCK	Semiconductors	Technology
3800	KORE	10/1/2021	16	KORE GROUP HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
3801	KOS	9/28/2009	1670	KOSMOS ENERGY LTD. COMMON SHARES (DE)	Oil & Gas Production	Energy
3802	KOSS	9/30/2009	114	KOSS CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
3803	KOYN	9/19/2025	0.43	CSLM DIGITAL ASSET ACQUISITION CORP III CLASS A ORDINARY SHARES
3804	KOYNU	8/27/2025	0.8	CSLM DIGITAL ASSET ACQUISITION CORP III UNITS
3805	KOYNW	9/19/2025	0.14
3806	KPLT	12/14/2020	117	KATAPULT HOLDINGS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
3807	KPLTW	12/14/2020	6.71	KATAPULT HOLDINGS INC. WARRANT	Diversified Commercial Services	Consumer Discretionary
3808	KPRX	5/17/2021	77	KIORA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3809	KPTI	11/6/2013	485	KARYOPHARM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3810	KR	9/28/2009	4769	KROGER COMPANY (THE) COMMON STOCK	Food Chains	Consumer Staples
3811	KRAQ	3/23/2026	0.04	KRAKACQUISITION CORP CLASS A ORDINARY SHARES
3812	KRAQU	1/28/2026	0.35	KRAKACQUISITION CORP UNIT
3813	KRAQW	3/23/2026	0.01
3814	KRC	9/28/2009	612	KILROY REALTY CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
3815	KREF	5/5/2017	147	KKR REAL ESTATE FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3816	KREF.A	4/26/2021	4.96	KKR REAL ESTATE FINANCE TRUST INC. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3817	KRG	9/28/2009	582	KITE REALTY GROUP TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
3818	KRKR	11/8/2019	28	36KR HOLDINGS INC. AMERICAN DEPOSITARY SHARES	Real Estate	Real Estate
3819	KRMD	4/29/2019	35	KORU MEDICAL SYSTEMS INC. COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
3820	KRMN	2/13/2025	68	KARMAN HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
3821	KRNT	4/2/2015	153	KORNIT DIGITAL LTD. ORDINARY SHARES	Industrial Machinery/Components	Industrials
3822	KRNY	9/28/2009	190	KEARNY FINANCIAL CORP COMMON STOCK	Savings Institutions	Finance
3823	KRO	9/28/2009	266	KRONOS WORLDWIDE INC COMMON STOCK	Major Chemicals	Basic Materials
3824	KROS	4/8/2020	74	KEROS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3825	KRP	2/3/2017	86	KIMBELL ROYALTY PARTNERS COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
3826	KRRO	5/15/2023	19	KORRO BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3827	KRSP	11/21/2025	0.17	RICE ACQUISITION CORPORATION 3 CLASS A ORDINARY SHARES
3828	KRT	4/15/2021	8.52	KARAT PACKAGING INC. COMMON STOCK	Plastic Products	Industrials
3829	KRUS	8/1/2019	39	KURA SUSHI USA INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
3830	KRYS	9/20/2017	64	KRYSTAL BIOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3831	KSCP	1/27/2022	92	KNIGHTSCOPE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Telecommunications
3832	KSPI	1/19/2024	36	JOINT STOCK COMPANY KASPI.KZ AMERICAN DEPOSITORY SHARES
3833	KSS	9/28/2009	3478	KOHL'S CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
3834	KT	1/4/2010	573	KT CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
3835	KTB	5/9/2019	169	KONTOOR BRANDS INC. COMMON STOCK	Garments and Clothing	Industrials
3836	KTCC	9/28/2009	19	KEY TRONIC CORPORATION COMMON STOCK	Electrical Products	Technology
3837	KTEC	9/28/2009	7.29	KEY TECHNOLOGY, INC.	Processed & Packaged Goods	Consumer Goods
3838	KTF	9/28/2009	46	DWS MUNICIPAL INCOME TRUST	Finance Companies	Finance
3839	KTH	9/28/2009	0.99	STRUCTURES PRODUCTS CP 8% CORTS ISSUED BY PECO ENERGY CAP TR II PREFERRED STOCK	Finance: Consumer Services	Finance
3840	KTN	9/28/2009	1.55	STRUCTURED PRODUCTS CORP 8.205% CORTS 8.205% CORPORATE BACKED TRUST SECURITIES (CORTS)	Finance: Consumer Services	Finance
3841	KTOS	10/8/2009	662	KRATOS DEFENSE & SECURITY SOLUTIONS INC. COMMON STOCK	Military/Government/Technical	Industrials
3842	KTTA	9/15/2021	132	PASITHEA THERAPEUTICS CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3843	KTTAW	9/15/2021	1.82
3844	KTWO	5/8/2014	75	K2 CAPITAL ACQUISITION CORPORATION CLASS A ORDINARY SHARE
3845	KTWOR	2/25/2026	0.02
3846	KTWOU	1/29/2026	0.26
3847	KULR	12/14/2020	289	KULR TECHNOLOGY GROUP INC. COMMON STOCK	Electrical Products	Technology
3848	KURA	11/5/2015	240	KURA ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3849	KUST	7/14/2025	22	KUSTOM ENTERTAINMENT INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
3850	KVAC	9/15/2023	0.46	KEEN VISION ACQUISITION CORPORATION ORDINARY SHARES
3851	KVACW	9/15/2023	0.68	KEEN VISION ACQUISITION CORPORATION WARRANT
3852	KVHI	9/28/2009	38	KVH INDUSTRIES INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
3853	KVUE	5/4/2023	1411	KENVUE INC. COMMON STOCK	Specialty Chemicals	Consumer Discretionary
3854	KVYO	9/20/2023	187	KLAVIYO INC. SERIES A COMMON STOCK	Computer Software: Prepackaged Software	Technology
3855	KW	4/9/2010	332	KENNEDY-WILSON HOLDINGS INC. COMMON STOCK	Real Estate	Finance
3856	KWM	5/14/2025	27	K WAVE MEDIA LTD. ORDINARY SHARES	Movies/Entertainment	Consumer Discretionary
3857	KWMWW	5/14/2025	0.51	K WAVE MEDIA LTD. WARRANT	Movies/Entertainment	Consumer Discretionary
3858	KWR	9/28/2009	63	QUAKER HOUGHTON COMMON STOCK	Major Chemicals	Industrials
3859	KXIN	11/6/2018	274	KAIXIN HOLDINGS ORDINARY SHARES	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3860	KYIV	8/15/2025	19	KYIVSTAR GROUP LTD. COMMON SHARES	Telecommunications Equipment	Telecommunications
3861	KYIVW	8/15/2025	0.87	KYIVSTAR GROUP LTD. WARRANT	Telecommunications Equipment	Telecommunications
3862	KYMR	8/21/2020	118	KYMERA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3863	KYN	9/28/2009	273	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC.	Finance/Investors Services	Finance
3864	KYNB	7/14/2025	0.92	KYNTRA BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3865	KYTX	2/8/2024	39	KYVERNA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3866	KZIA	5/30/2017	99	KAZIA THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3867	KZR	6/21/2018	113	KEZAR LIFE SCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3868	L	9/28/2009	885	LOEWS CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
3869	LAB	9/28/2009	183	STANDARD BIOTOOLS INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
3870	LABT	4/23/2026	5.46	LAKEWOOD-AMEDEX BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3871	LAC	7/31/2017	855	LITHIUM AMERICAS CORP. COMMON SHARES	Metal Mining	Basic Materials
3872	LAD	9/28/2009	283	LITHIA MOTORS INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
3873	LADR	2/6/2014	312	LADDER CAPITAL CORP CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
3874	LAES	5/22/2023	519	SEALSQ CORP ORDINARY SHARES	Semiconductors	Technology
3875	LAFA	11/26/2025	0.08	LAFAYETTE ACQUISITION CORP. ORDINARY SHARE
3876	LAFAR	11/26/2025	0.04
3877	LAFAU	10/24/2025	0.16
3878	LAKE	9/28/2009	96	LAKELAND INDUSTRIES INC. COMMON STOCK	Industrial Specialties	Health Care
3879	LAMR	9/28/2009	584	LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
3880	LAND	1/29/2013	74	GLADSTONE LAND CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
3881	LANDO	10/19/2020	3.83	GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3882	LANDP	8/19/2016	2.95	GLADSTONE LAND CORPORATION 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
3883	LANV	12/15/2022	6.57	LANVIN GROUP HOLDINGS LIMITED ORDINARY SHARES	Apparel	Consumer Discretionary
3884	LAR	1/27/2025	80	LITHIUM ARGENTINA AG COMMON SHARES	Metal Mining	Basic Materials
3885	LARK	9/30/2009	2.86	LANDMARK BANCORP INC. COMMON STOCK	Major Banks	Finance
3886	LASE	9/30/2022	118	LASER PHOTONICS CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
3887	LASR	4/26/2018	125	NLIGHT INC. COMMON STOCK	Semiconductors	Technology
3888	LATA	11/10/2025	0.07	GALATA ACQUISITION CORP. II CLASS A ORDINARY SHARES	Blank Checks	Finance
3889	LATAU	9/19/2025	0.18
3890	LATAW	11/10/2025	0.04
3891	LAUR	2/1/2017	347	LAUREATE EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
3892	LAW	7/21/2021	51	CS DISCO INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
3893	LAZ	9/28/2009	656	LAZARD INC. COMMON STOCK	Investment Managers	Finance
3894	LB	9/28/2009	1560	LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS	Oil & Gas Production	Energy
3895	LBGJ	10/23/2024	63	LI BANG INTERNATIONAL CORPORATION INC. CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
3896	LBRDA	11/4/2014	86	LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3897	LBRDK	11/4/2014	408	LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3898	LBRDP	12/22/2020	1.84	LIBERTY BROADBAND CORPORATION SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK	Cable & Other Pay Television Services	Telecommunications
3899	LBRT	1/12/2018	653	LIBERTY ENERGY INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
3900	LBRX	9/11/2025	6.1	LB PHARMACEUTICALS INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3901	LBTYA	9/28/2009	1776	LIBERTY GLOBAL LTD. CLASS A COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
3902	LBTYB	9/29/2009	0.75	LIBERTY GLOBAL LTD. CLASS B COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
3903	LBTYK	9/28/2009	1772	LIBERTY GLOBAL LTD. CLASS C COMMON SHARES	Cable & Other Pay Television Services	Telecommunications
3904	LC	12/11/2014	1135	LENDINGCLUB CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
3905	LCAP	10/21/2020	3.23
3906	LCCC	6/23/2025	0.07	LAKESHORE ACQUISITION III CORP. ORDINARY SHARES	Blank Checks	Finance
3907	LCCCR	6/23/2025	0.06
3908	LCCCU	4/30/2025	0.16
3909	LCFY	3/25/2022	37	LOCAFY LIMITED ORDINARY SHARE	Computer Software: Programming Data Processing	Technology
3910	LCFYW	3/25/2022	0.21	LOCAFY LIMITED WARRANT	Computer Software: Programming Data Processing	Technology
3911	LCID	2/1/2021	3301	LUCID GROUP INC. COMMON STOCK	Auto Manufacturing	Industrials
3912	LCII	1/3/2017	73	LCI INDUSTRIES	Auto Parts:O.E.M.	Consumer Discretionary
3913	LCNB	5/16/2011	9.35	LCNB CORPORATION COMMON STOCK	Major Banks	Finance
3914	LCTX	2/19/2019	150	LINEAGE CELL THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3915	LCUT	9/28/2009	28	LIFETIME BRANDS INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
3916	LDEM	2/12/2020	1.15
3917	LDI	2/11/2021	144	LOANDEPOT INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
3918	LDOS	6/10/2013	557	LEIDOS HOLDINGS INC. COMMON STOCK	EDP Services	Technology
3919	LDP	7/27/2012	45	COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC.	Finance Companies	Finance
3920	LDRH	10/9/2013	47	LDR HOLDING CORPORATION	Medical Appliances & Equipment	Healthcare
3921	LE	3/20/2014	143	LANDS' END INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
3922	LEA	11/20/2009	669	LEAR CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3923	LECO	9/28/2009	304	LINCOLN ELECTRIC HOLDINGS INC. COMMON SHARES	Industrial Machinery/Components	Industrials
3924	LEDS	12/9/2010	125	SEMILEDS CORPORATION COMMON STOCK	Semiconductors	Technology
3925	LEE	9/28/2009	93	LEE ENTERPRISES INCORPORATED COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
3926	LEG	9/28/2009	1046	LEGGETT & PLATT INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
3927	LEGH	12/14/2018	15	LEGACY HOUSING CORPORATION COMMON STOCK (TX)	Homebuilding	Consumer Discretionary
3928	LEGN	6/5/2020	217	LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
3929	LEGO	3/4/2021	6.2	LEGATO MERGER CORP. IV ORDINARY SHARES	Steel/Iron Ore	Industrials
3930	LEGT	3/28/2024	0.97	LEGATO MERGER CORP. III ORDINARY SHARES
3931	LEN	9/28/2009	2898	LENNAR CORPORATION CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
3932	LEN.B	9/28/2009	41	LENNAR CORPORATION	Homebuilding	Basic Industries
3933	LENS	1/29/2015	4.08	PRESBIA PLC	Medical/Dental Instruments	Health Care
3934	LENZ	9/25/2023	37	LENZ THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
3935	LEO	9/28/2009	62	BNY MELLON STRATEGIC MUNICIPALS INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
3936	LESL	10/29/2020	505	LESLIE'S INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3937	LEU	9/30/2014	123	CENTRUS ENERGY CORP. CLASS A COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3938	LEVI	3/21/2019	560	LEVI STRAUSS & CO CLASS A COMMON STOCK	Apparel	Consumer Discretionary
3939	LEXX	1/12/2021	41	LEXARIA BIOSCIENCE CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3940	LFAC	6/29/2018	1.52	LEAPFROG ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Blank Checks	Finance
3941	LFACU	6/20/2018	0.95	LEAPFROG ACQUISITION CORPORATION UNITS
3942	LFACW	6/29/2018	1.06	LEAPFROG ACQUISITION CORPORATION WARRANTS	Blank Checks	Finance
3943	LFCR	5/23/2022	30	LIFECORE BIOMEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3944	LFMD	2/22/2021	117	LIFEMD INC. COMMON STOCK	Medical/Nursing Services	Health Care
3945	LFMDP	10/5/2021	0.72	LIFEMD INC. 8.875% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Medical/Nursing Services	Health Care
3946	LFS	10/9/2025	15	LEIFRAS CO. LTD. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Consumer Discretionary
3947	LFST	6/10/2021	197	LIFESTANCE HEALTH GROUP INC. COMMON STOCK	Medical/Nursing Services	Health Care
3948	LFT	9/28/2009	78	LUMENT FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3949	LFT.A	5/10/2021	0.44	LUMENT FINANCE TRUST INC. 7.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3950	LFUS	9/28/2009	116	LITTELFUSE INC. COMMON STOCK	Electrical Products	Energy
3951	LFVN	5/21/2012	73	LIFEVANTAGE CORPORATION COMMON STOCK (DELAWARE)	Biotechnology: Pharmaceutical Preparations	Health Care
3952	LFWD	8/7/2023	25	LIFEWARD LTD. ORDINARY SHARES	Industrial Specialties	Health Care
3953	LGCB	12/19/2023	28	LINKAGE GLOBAL INC. CLASS A ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3954	LGCL	3/5/2024	25	LUCAS GC LIMITED ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
3955	LGCY	9/28/2009	139	LEGACY EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
3956	LGHL	12/30/2019	124	LION GROUP HOLDING LTD. AMERICAN DEPOSITARY SHARE	Investment Bankers/Brokers/Service	Finance
3957	LGI	9/28/2009	22	LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COMMON STOCK
3958	LGIH	11/7/2013	173	LGI HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
3959	LGL	9/29/2009	6.32	LGL GROUP INC. (THE) COMMON STOCK	Industrial Machinery/Components	Technology
3960	LGN	9/28/2009	31	LEGENCE CORP. CLASS A COMMON STOCK	Engineering & Construction	Consumer Discretionary
3961	LGND	9/28/2009	218	LIGAND PHARMACEUTICALS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3962	LGO	4/19/2021	31	LARGO INC. COMMON SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
3963	LGPS	3/25/2025	12	LOGPROSTYLE INC. COMMON SHARES	Homebuilding	Consumer Discretionary
3964	LGVN	2/12/2021	252	LONGEVERON INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3965	LH	9/28/2009	773	LABCORP HOLDINGS INC. COMMON STOCK	Medical Specialities	Health Care
3966	LHAI	7/24/2025	14	LINKHOME HOLDINGS INC. COMMON STOCK	Real Estate	Finance
3967	LHSW	4/3/2025	17	LIANHE SOWELL INTERNATIONAL GROUP LTD CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
3968	LHX	1/7/2019	409	L3HARRIS TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3969	LI	7/30/2020	1998	LI AUTO INC. AMERICAN DEPOSITARY SHARES	Auto Manufacturing	Industrials
3970	LICN	2/6/2023	53	LICHEN INTERNATIONAL LIMITED CLASS A ORDINARY SHARES	Professional Services	Consumer Discretionary
3971	LIDR	2/22/2021	264	AEYE INC. CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
3972	LIDRW	2/22/2021	4.21	AEYE INC. WARRANT	Auto Parts:O.E.M.	Consumer Discretionary
3973	LIEN	4/8/2024	1.73	CHICAGO ATLANTIC BDC INC. COMMON STOCK	Finance: Consumer Services	Finance
3974	LIF	6/6/2024	45	LIFE360 INC. COMMON STOCK	EDP Services	Technology
3975	LIFE	9/28/2009	612	ETHOS TECHNOLOGIES INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
3976	LII	9/28/2009	370	LENNOX INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
3977	LILA	6/22/2015	142	LIBERTY LATIN AMERICA LTD. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3978	LILAK	6/23/2015	387	LIBERTY LATIN AMERICA LTD. CLASS C COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
3979	LIMN	5/1/2025	53	LIMINATUS PHARMA INC. CLASS A COMMON STOCK
3980	LIMNW	5/1/2025	0.49	LIMINATUS PHARMA INC. WARRANTS
3981	LIN	4/8/2013	686	LINDE PLC ORDINARY SHARES	Major Chemicals	Basic Materials
3982	LINC	9/28/2009	95	LINCOLN EDUCATIONAL SERVICES CORPORATION COMMON STOCK	Other Consumer Services	Real Estate
3983	LIND	1/13/2015	108	LINDBLAD EXPEDITIONS HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
3984	LINE	9/28/2009	553	LINEAGE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
3985	LINK	11/3/2015	3.88	INTERLINK ELECTRONICS INC. COMMON STOCK	Computer peripheral equipment	Technology
3986	LION	9/28/2009	112	LIONSGATE STUDIOS CORP COMMON SHARES	Movies/Entertainment	Consumer Discretionary
3987	LIQT	8/12/2013	43	LIQTECH INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Technology
3988	LITB	6/6/2013	74	LIGHTINTHEBOX HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWELVE ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
3989	LITE	7/23/2015	781	LUMENTUM HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
3990	LITS	3/17/2025	18	LITE STRATEGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3991	LIVE	9/28/2009	48	LIVE VENTURES INCORPORATED COMMON STOCK	Other Specialty Stores	Consumer Discretionary
3992	LIVN	10/19/2015	225	LIVANOVA PLC ORDINARY SHARES	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
3993	LIXT	11/25/2020	70	LIXTE BIOTECHNOLOGY HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
3994	LKFN	9/28/2009	61	LAKELAND FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
3995	LKQ	1/30/2012	1307	LKQ CORPORATION COMMON STOCK	Motor Vehicles	Consumer Discretionary
3996	LKSP	11/6/2025	0.14	LAKE SUPERIOR ACQUISITION CORP. CLASS A ORDINARY SHARES
3997	LKSPR	11/6/2025	0.1
3998	LKSPU	10/7/2025	0.22
3999	LLY	9/28/2009	3548	ELI LILLY AND COMPANY COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4000	LLYVA	8/4/2023	16	LIBERTY LIVE HOLDINGS INC. SERIES A LIBERTY LIVE GROUP COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4001	LLYVK	8/4/2023	36	LIBERTY LIVE HOLDINGS INC. SERIES C LIBERTY LIVE GROUP COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4002	LMAT	9/28/2009	68	LEMAITRE VASCULAR INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4003	LMB	11/16/2016	31	LIMBACH HOLDINGS INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
4004	LMFA	10/23/2015	158	LM FUNDING AMERICA INC. COMMON STOCK	Finance: Consumer Services	Finance
4005	LMND	7/2/2020	413	LEMONADE INC. COMMON STOCK	Property-Casualty Insurers	Finance
4006	LMNR	7/12/2010	33	LIMONEIRA CO COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
4007	LMNX	9/28/2009	183	LUMINEX CORPORATION	Medical/Dental Instruments	Health Care
4008	LMRI	12/11/2025	10	LUMEXA IMAGING HOLDINGS INC. COMMON STOCK	Medical Specialities	Health Care
4009	LMT	9/28/2009	1367	LOCKHEED MARTIN CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
4010	LNAI	4/7/2025	96	LUNAI BIOWORKS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4011	LNC	9/28/2009	2030	LINCOLN NATIONAL CORPORATION COMMON STOCK	Life Insurance	Finance
4012	LNC.D	12/2/2022	6.05	LINCOLN NATIONAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 9.000% NON-CUMULATIVE PREFERRED STOCK SERIES D
4013	LND	11/8/2012	12	BRASILAGRO BRAZILIAN AGRIC REAL ESTATE CO SPONSORED ADR (BRAZIL)	Farming/Seeds/Milling	Consumer Staples
4014	LNG	9/28/2009	1857	CHENIERE ENERGY INC. COMMON STOCK	Oil/Gas Transmission	Utilities
4015	LNKB	3/28/2022	5.57
4016	LNKS	12/5/2024	60	LINKERS INDUSTRIES LIMITED CLASS A ORDINARY SHARES	Electrical Products	Technology
4017	LNN	9/28/2009	115	LINDSAY CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4018	LNSR	10/2/2020	8.41	LENSAR INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4019	LNT	9/28/2009	886	ALLIANT ENERGY CORPORATION COMMON STOCK	Power Generation	Utilities
4020	LNTH	6/25/2015	283	LANTHEUS HOLDINGS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4021	LNZA	8/15/2022	45	LANZATECH GLOBAL INC. COMMON STOCK	Major Chemicals	Industrials
4022	LNZAW	8/15/2022	2.25	LANZATECH GLOBAL INC. WARRANT	Major Chemicals	Industrials
4023	LOAN	9/29/2009	9.86	MANHATTAN BRIDGE CAPITAL INC	Real Estate Investment Trusts	Real Estate
4024	LOAR	4/25/2024	46	LOAR HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
4025	LOB	7/23/2015	93	LIVE OAK BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4026	LOB.A	8/6/2025	0.49	LIVE OAK BANCSHARES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.375% FIXED RATE SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK
4027	LOBO	3/21/2024	67	LOBO TECHNOLOGIES LTD. CLASS A ORDINARY SHARES	Motor Vehicles	Consumer Discretionary
4028	LOCL	11/22/2021	23	LOCAL BOUNTI CORPORATION COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
4029	LOCO	7/25/2014	239	EL POLLO LOCO HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
4030	LODE	2/14/2011	245	COMSTOCK INC. COMMON STOCK	Major Chemicals	Industrials
4031	LOGI	9/28/2009	598	LOGITECH INTERNATIONAL S.A. ORDINARY SHARES	Computer peripheral equipment	Technology
4032	LOKV	4/21/2025	0.67	LIVE OAK ACQUISITION CORP. V CLASS A ORDINARY SHARES
4033	LOKVW	4/21/2025	0.35	LIVE OAK ACQUISITION CORP. V WARRANTS
4034	LOMA	11/1/2017	123	LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS	Building Materials	Industrials
4035	LONA	7/21/2025	8.82	LEONABIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4036	LOOP	9/28/2009	62	LOOP INDUSTRIES INC. COMMON STOCK	Major Chemicals	Industrials
4037	LOPE	9/28/2009	280	GRAND CANYON EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
4038	LOT	2/23/2024	6.92	LOTUS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Auto Manufacturing	Industrials
4039	LOTWW	2/23/2024	0.56	LOTUS TECHNOLOGY INC. WARRANTS	Auto Manufacturing	Industrials
4040	LOVE	6/27/2018	117	THE LOVESAC COMPANY COMMON STOCK	Other Specialty Stores	Consumer Discretionary
4041	LOW	9/28/2009	4847	LOWE'S COMPANIES INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
4042	LPA	3/28/2024	5.9	LOGISTIC PROPERTIES OF THE AMERICAS ORDINARY SHARES	Real Estate	Finance
4043	LPAA	9/3/2024	0.33	LAUNCH ONE ACQUISITION CORP. CLASS A ORDINARY SHARES
4044	LPAAU	7/12/2024	0.37
4045	LPAAW	9/3/2024	0.28	LAUNCH ONE ACQUISITION CORP. WARRANT	Blank Checks	Finance
4046	LPBB	11/29/2024	0.32	LAUNCH TWO ACQUISITION CORP. CLASS A ORDINARY SHARES
4047	LPBBW	11/29/2024	0.14	LAUNCH TWO ACQUISITION CORP. WARRANT
4048	LPCN	11/27/2013	124	LIPOCINE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4049	LPCV	2/9/2026	0.02	LAUNCHPAD CADENZA ACQUISITION CORP I CLASS A ORDINARY SHARE
4050	LPCVU	12/18/2025	0.33
4051	LPCVW	2/9/2026	0.01	LAUNCHPAD CADENZA ACQUISITION CORP I WARRANT
4052	LPG	5/8/2014	206	DORIAN LPG LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
4053	LPL	9/28/2009	480	LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES	Industrial Machinery/Components	Technology
4054	LPLA	11/18/2010	577	LPL FINANCIAL HOLDINGS INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4055	LPRO	6/11/2020	178	OPEN LENDING CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4056	LPSN	9/28/2009	525	LIVEPERSON INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4057	LPTH	9/28/2009	109	LIGHTPATH TECHNOLOGIES INC. CLASS A COMMON STOCK	Semiconductors	Technology
4058	LPX	9/28/2009	1509	LOUISIANA-PACIFIC CORPORATION COMMON STOCK	Forest Products	Basic Materials
4059	LQ	4/9/2014	239	LA QUINTA HOLDINGS INC.	Resorts & Casinos	Services
4060	LQDA	7/26/2018	206	LIQUIDIA CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4061	LQDT	9/28/2009	223	LIQUIDITY SERVICES INC. COMMON STOCK	Real Estate	Real Estate
4062	LRCX	9/28/2009	2342	LAM RESEARCH CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
4063	LRE	11/11/2011	33	LEAD REAL ESTATE CO. LTD AMERICAN DEPOSITARY SHARES	Homebuilding	Consumer Discretionary
4064	LRHC	10/10/2023	109	LA ROSA HOLDINGS CORP. COMMON STOCK	Real Estate	Finance
4065	LRMR	12/9/2019	109	LARIMAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4066	LRN	9/28/2009	340	STRIDE INC. COMMON STOCK	Other Consumer Services	Real Estate
4067	LSAK	11/29/2021	6.61	LESAKA TECHNOLOGIES INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4068	LSBK	9/30/2009	1.59	LAKE SHORE BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4069	LSCC	9/28/2009	1035	LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4070	LSE	9/28/2009	62	LEISHEN ENERGY HOLDING CO. LTD. CLASS A ORDINARY SHARES	Oil and Gas Field Machinery	Consumer Discretionary
4071	LSF	9/23/2020	16	LAIRD SUPERFOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
4072	LSH	6/28/2024	6.7	LAKESIDE HOLDING LIMITED COMMON STOCK
4073	LSPD	9/11/2020	276	LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES	Computer Software: Prepackaged Software	Technology
4074	LSTA	3/21/2022	6.9	LISATA THERAPEUTICS INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
4075	LSTR	9/28/2009	337	LANDSTAR SYSTEM INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
4076	LTBR	10/9/2009	134	LIGHTBRIDGE CORPORATION COMMON STOCK	Professional Services	Consumer Discretionary
4077	LTC	9/28/2009	170	LTC PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4078	LTCC	10/28/2025	0.52
4079	LTH	10/7/2021	204	LIFE TIME GROUP HOLDINGS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4080	LTM	9/28/2009	334	LATAM AIRLINES GROUP S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO THOUSAND (2000) SHARES OF COMMON STOCK)	Air Freight/Delivery Services	Consumer Discretionary
4081	LTRN	6/11/2020	18	LANTERN PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4082	LTRX	9/28/2009	63	LANTRONIX INC. COMMON STOCK	Computer Communications Equipment	Telecommunications
4083	LTRYW	5/10/2021	8.55	SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION WARRANTS	Computer Software: Prepackaged Software	Technology
4084	LU	10/30/2020	778	LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES	Finance: Consumer Services	Finance
4085	LUCD	10/14/2021	38	LUCID DIAGNOSTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4086	LUCK	6/17/2024	23	LUCKY STRIKE ENTERTAINMENT CORPORATION CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4087	LUCY	8/15/2022	183	INNOVATIVE EYEWEAR INC. COMMON STOCK	Ophthalmic Goods	Health Care
4088	LUCYW	8/15/2022	0.84	INNOVATIVE EYEWEAR INC. SERIES A WARRANTS 8/16/27	Ophthalmic Goods	Health Care
4089	LUD	2/27/2025	1.65	LUDA TECHNOLOGY GROUP LIMITED ORDINARY SHARES	Steel/Iron Ore	Industrials
4090	LULU	9/28/2009	1918	LULULEMON ATHLETICA INC. COMMON STOCK	Apparel	Consumer Discretionary
4091	LUMN	3/23/2020	1881	LUMEN TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4092	LUNG	10/1/2020	87	PULMONX CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4093	LUNR	8/22/2022	667	INTUITIVE MACHINES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
4094	LUV	9/28/2009	5038	SOUTHWEST AIRLINES COMPANY COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
4095	LUXE	11/25/2020	12	LUXEXPERIENCE B.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE	Catalog/Specialty Distribution	Consumer Discretionary
4096	LVLU	11/11/2021	19	LULU'S FASHION LOUNGE HOLDINGS INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
4097	LVO	4/12/2021	52	LIVEONE INC. COMMON STOCK	Restaurants	Consumer Discretionary
4098	LVS	9/28/2009	5864	LAS VEGAS SANDS CORP. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4099	LVWR	4/4/2022	31	LIVEWIRE GROUP INC. COMMON STOCK	Motor Vehicles	Consumer Discretionary
4100	LW	11/1/2016	612	LAMB WESTON HOLDINGS INC. COMMON STOCK	Packaged Foods	Consumer Staples
4101	LWAC	3/1/2021	1.58	LIGHTWAVE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
4102	LWACU	1/8/2021	1.08	LIGHTWAVE ACQUISITION CORP. UNITS	Blank Checks	Finance
4103	LWACW	3/1/2021	0.92	LIGHTWAVE ACQUISITION CORP. WARRANTS	Blank Checks	Finance
4104	LWAY	9/28/2009	23	LIFEWAY FOODS INC. COMMON STOCK	Packaged Foods	Consumer Staples
4105	LWLG	3/8/2021	169	LIGHTWAVE LOGIC INC. COMMON STOCK	Containers/Packaging	Industrials
4106	LX	12/21/2017	409	LEXINFINTECH HOLDINGS LTD. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
4107	LXEH	10/1/2020	32	LIXIANG EDUCATION HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4108	LXEO	11/3/2023	42	LEXEO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4109	LXFR	10/3/2012	55	LUXFER HOLDINGS PLC ORDINARY SHARES	Major Chemicals	Basic Materials
4110	LXP	9/28/2009	964	LXP INDUSTRIAL TRUST COMMON STOCK (MARYLAND REIT)	Real Estate Investment Trusts	Real Estate
4111	LXP.C	9/28/2009	1.61	LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
4112	LXRX	9/28/2009	679	LEXICON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4113	LXU	9/28/2009	264	LSB INDUSTRIES INC. COMMON STOCK	Major Chemicals	Basic Materials
4114	LYB	10/14/2010	2418	LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)	Major Chemicals	Industrials
4115	LYEL	6/17/2021	114	LYELL IMMUNOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4116	LYFT	3/29/2019	2831	LYFT INC. CLASS A COMMON STOCK	Real Estate	Real Estate
4117	LYG	9/28/2009	1042	LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES	Commercial Banks	Finance
4118	LYTS	9/28/2009	67	LSI INDUSTRIES INC. COMMON STOCK	Building Products	Consumer Discretionary
4119	LYV	9/28/2009	1295	LIVE NATION ENTERTAINMENT INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4120	LZ	9/28/2009	385	LEGALZOOM.COM INC. COMMON STOCK	EDP Services	Technology
4121	LZB	9/28/2009	364	LA-Z-BOY INCORPORATED COMMON STOCK	Home Furnishings	Consumer Discretionary
4122	LZM	7/6/2023	14	LIFEZONE METALS LIMITED ORDINARY SHARES	Metal Mining	Basic Materials
4123	LZMH	2/27/2025	29	LZ TECHNOLOGY HOLDINGS LIMITED CLASS B ORDINARY SHARES	EDP Services	Technology
4124	M	9/28/2009	6181	MACY'S INC COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
4125	MA	9/28/2009	2509	MASTERCARD INCORPORATED COMMON STOCK	Real Estate	Real Estate
4126	MAA	9/28/2009	470	MID-AMERICA APARTMENT COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4127	MAA.I	12/5/2016	0.4	MID-AMERICA APARTMENT COMMUNITIES INC. 8.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
4128	MAAS	11/11/2024	4.18	MAASE INC. CLASS A ORDINARY SHARES	Investment Managers	Finance
4129	MAC	9/28/2009	1395	MACERICH COMPANY (THE) COMMON STOCK	Real Estate Investment Trusts	Real Estate
4130	MACI	7/17/2024	0.35	MELAR ACQUISITION CORP. I CLASS A ORDINARY SHARES
4131	MACIU	6/18/2024	0.14	MELAR ACQUISITION CORP. I UNIT	Blank Checks	Finance
4132	MACIW	7/17/2024	0.23	MELAR ACQUISITION CORP. I WARRANT	Blank Checks	Finance
4133	MAGN	5/13/2024	38	MAGNERA CORPORATION COMMON STOCK	Paper	Basic Materials
4134	MAGS	9/28/2009	143	MAGAL SECURITY SYSTEMS LTD.	Telecommunications Equipment	Capital Goods
4135	MAIA	7/28/2022	28	MAIA BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4136	MAIN	9/28/2009	201	MAIN STREET CAPITAL CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4137	MAIR	4/16/2026	12	MADISON AIR SOLUTIONS CORPORATION CLASS A COMMON STOCK	Pollution Control Equipment	Industrials
4138	MAKO	9/28/2009	201	MAKO MINING CORP COMMON STOCK
4139	MAMA	2/6/2023	31	MAMA'S CREATIONS INC. COMMON STOCK	Specialty Foods	Consumer Staples
4140	MAMO	4/2/2024	13	MASSIMO GROUP COMMON STOCK	Industrial Specialties	Consumer Discretionary
4141	MAN	9/28/2009	624	MANPOWERGROUP COMMON STOCK	Professional Services	Consumer Discretionary
4142	MANE	2/4/2026	5.22	VERADERMICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4143	MANH	9/28/2009	349	MANHATTAN ASSOCIATES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4144	MANU	8/10/2012	167	MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
4145	MAPP	9/28/2009	44	MAP PHARMACEUTICALS, INC.	Drug Manufacturers - Other	Healthcare
4146	MAPS	12/21/2020	119
4147	MAPSW	12/21/2020	6.02
4148	MAR	9/28/2009	2336	MARRIOTT INTERNATIONAL CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4149	MARA	3/31/2014	4927	MARA HOLDINGS INC. COMMON STOCK	EDP Services	Technology
4150	MARPS	9/28/2009	21	MARINE PETROLEUM TRUST UNITS OF BENEFICIAL INTEREST	Oil & Gas Production	Energy
4151	MAS	9/28/2009	2697	MASCO CORPORATION COMMON STOCK	Industrial Specialties	Industrials
4152	MASI	9/28/2009	425	MASIMO CORPORATION COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4153	MASK	1/8/2025	69	3 E NETWORK TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES	EDP Services	Technology
4154	MASS	12/18/2020	74	908 DEVICES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4155	MAT	9/28/2009	3217	MATTEL INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
4156	MATH	6/23/2011	7.2	METALPHA TECHNOLOGY HOLDING LIMITED ORDINARY SHARES	Finance/Investors Services	Finance
4157	MATV	1/10/2022	64	MATIV HOLDINGS INC. COMMON STOCK	Paper	Basic Materials
4158	MATW	9/28/2009	107	MATTHEWS INTERNATIONAL CORPORATION CLASS A COMMON STOCK	Metal Fabrications	Telecommunications
4159	MATX	3/12/2012	179	MATSON INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
4160	MAX	10/28/2020	76	MEDIAALPHA INC. CLASS A COMMON STOCK	Real Estate	Real Estate
4161	MAXN	8/26/2020	352
4162	MAYS	10/2/2009	0.51	J. W. MAYS INC. COMMON STOCK	Building operators	Real Estate
4163	MAZE	1/31/2025	20	MAZE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4164	MB	6/19/2015	93	MASTERBEEF GROUP ORDINARY SHARES	Restaurants	Consumer Discretionary
4165	MBAI	6/2/2025	38	CHECK-CAP LTD. ORDINARY SHARE	Medical Electronics	Health Care
4166	MBAV	9/23/2024	3.83	M3-BRIGADE ACQUISITION V CORP. CLASS A ORDINARY SHARES
4167	MBAVU	8/1/2024	0.24
4168	MBAVW	9/23/2024	0.65	M3-BRIGADE ACQUISITION V CORP. WARRANT	Blank Checks	Finance
4169	MBB	9/28/2009	516
4170	MBBC	10/28/2024	0.22	MARATHON BANCORP INC. COMMON STOCK	Banks	Finance
4171	MBC	9/29/2009	148	MASTERBRAND INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
4172	MBI	9/28/2009	1309	MBIA INC. COMMON STOCK	Property-Casualty Insurers	Finance
4173	MBIN	10/27/2017	28	MERCHANTS BANCORP COMMON STOCK	Major Banks	Finance
4174	MBINL	11/25/2024	2.12	MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40THINTEREST IN A SHARE OF 7.25% FIXED RATE SERIES E NON-CUMULATIVEPERPETUAL PREFERRED STOCK WITHOUT PAR VALUE	Major Banks	Finance
4175	MBINM	9/27/2022	1.88	MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE RESET SERIES D NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
4176	MBINN	3/23/2021	2.59	MERCHANTS BANCORP DEPOSITARY SHARES PREFERRED SERIES C	Major Banks	Finance
4177	MBIO	8/22/2017	249	MUSTANG BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4178	MBLY	8/1/2014	1089	MOBILEYE GLOBAL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4179	MBND	9/28/2009	7.33	MULTIBAND CORPORATION	Telecom Services - Foreign	Technology
4180	MBNKO	5/22/2025	0.35	MEDALLION BANK FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES G PAR VALUE $1.00 PER SHARE	Commercial Banks	Finance
4181	MBOT	6/6/2016	220	MICROBOT MEDICAL INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4182	MBRX	9/28/2009	182	MOLECULIN BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4183	MBUU	1/31/2014	103	MALIBU BOATS INC. CLASS A COMMON STOCK	Marine Transportation	Industrials
4184	MBVI	10/17/2025	0.27	M3-BRIGADE ACQUISITION VI CORP. CLASS A ORDINARY SHARES
4185	MBVIU	8/27/2025	0.73
4186	MBVIW	10/17/2025	0.09
4187	MBWM	9/28/2009	24	MERCANTILE BANK CORPORATION COMMON STOCK	Major Banks	Finance
4188	MBX	9/13/2024	31	MBX BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4189	MC	4/16/2014	242	MOELIS & COMPANY CLASS A COMMON STOCK	Investment Managers	Finance
4190	MCAHU	4/30/2026	0.13	MOUNTAIN CREST ACQUISITION 6 CORP. UNITS
4191	MCB	11/8/2017	30	METROPOLITAN BANK HOLDING CORP. COMMON STOCK	Major Banks	Finance
4192	MCBS	4/22/2019	7.73	METROCITY BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4193	MCD	9/28/2009	3597	MCDONALD'S CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
4194	MCFT	7/17/2015	83	MASTERCRAFT BOAT HOLDINGS INC. COMMON STOCK	Marine Transportation	Industrials
4195	MCGA	7/25/2025	3.06	YORKVILLE ACQUISITION CORP. CLASS A ORDINARY SHARE	Electric Utilities: Central	Utilities
4196	MCGAU	6/27/2025	2.23	YORKVILLE ACQUISITION CORP. UNIT	Blank Checks	Finance
4197	MCGAW	7/25/2025	0.69	YORKVILLE ACQUISITION CORP. WARRANT
4198	MCHB	3/7/2025	12	MECHANICS BANCORP CLASS A COMMON STOCK	Major Banks	Finance
4199	MCHI	3/31/2011	1742
4200	MCHP	9/28/2009	2508	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK	Semiconductors	Technology
4201	MCHPP	3/26/2025	1.73	MICROCHIP TECHNOLOGY INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK	Semiconductors	Technology
4202	MCHX	9/28/2009	75	MARCHEX INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
4203	MCI	9/28/2009	13	BARINGS CORPORATE INVESTORS COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4204	MCK	9/28/2009	1337	MCKESSON CORPORATION COMMON STOCK	Other Pharmaceuticals	Health Care
4205	MCN	9/28/2009	32	XAI MADISON EQUITY PREMIUM INCOME FUND COMMON SHARES
4206	MCO	9/28/2009	1157	MOODY'S CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4207	MCR	9/28/2009	51	MFS CHARTER INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4208	MCRB	6/26/2015	344	SERES THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4209	MCRI	9/28/2009	43	MONARCH CASINO & RESORT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4210	MCRP	3/7/2025	6.45	MICROPOLIS AI ROBOTICS ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
4211	MCS	9/28/2009	126	MARCUS CORPORATION (THE) COMMON STOCK	Movies/Entertainment	Consumer Discretionary
4212	MCVT	2/17/2022	20
4213	MCW	6/25/2021	241	MISTER CAR WASH INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
4214	MCY	9/28/2009	184	MERCURY GENERAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
4215	MD	9/28/2009	533	PEDIATRIX MEDICAL GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
4216	MDA	4/11/2017	5.56	MDA SPACE LTD. COMMON SHARES	Electronic Components	Consumer Discretionary
4217	MDAI	3/28/2023	49	SPECTRAL AI INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
4218	MDAIW	3/20/2023	1.9	SPECTRAL AI INC. WARRANTS	Medical/Dental Instruments	Health Care
4219	MDB	10/19/2017	561	MONGODB INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4220	MDBH	9/21/2023	0.8	MDB CAPITAL HOLDINGS LLC CLASS A COMMON	Finance: Consumer Services	Finance
4221	MDCX	11/14/2024	27	MEDICUS PHARMA LTD. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4222	MDCXW	11/14/2024	0.23	MEDICUS PHARMA LTD. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4223	MDGL	2/1/2016	118	MADRIGAL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4224	MDIA	1/6/2020	60	MEDIACO HOLDING INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
4225	MDLN	12/17/2025	79	MEDLINE INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
4226	MDLZ	6/11/2012	4742	MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
4227	MDRR	11/28/2018	41	MEDALIST DIVERSIFIED INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4228	MDU	9/28/2009	795	MDU RESOURCES GROUP INC. COMMON STOCK (HOLDING COMPANY)	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
4229	MDV	2/11/2022	4.3	MODIV INDUSTRIAL INC. CLASS C COMMON STOCK	Real Estate Investment Trusts	Real Estate
4230	MDV.A	2/11/2022	0.5	MODIV INDUSTRIAL INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4231	MDWD	3/20/2014	31	MEDIWOUND LTD. ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
4232	MDXG	12/31/2012	427	MIMEDX GROUP INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4233	MDXH	11/4/2021	13	MDXHEALTH SA ORDINARY SHARES	Medical Specialities	Health Care
4234	MEC	5/9/2019	23	MAYVILLE ENGINEERING COMPANY INC. COMMON STOCK	Industrial Specialties	Industrials
4235	MED	9/28/2009	219	MEDIFAST INC COMMON STOCK	Packaged Foods	Consumer Staples
4236	MEDP	8/11/2016	145	MEDPACE HOLDINGS INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4237	MEDX	1/31/2023	0.18	MEDAREX INC
4238	MEG	9/28/2009	243	MEDIA GENERAL, INC.	Broadcasting - TV	Services
4239	MEGI	10/27/2021	25	NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES	Investment Managers	Finance
4240	MEGL	8/5/2022	83	MAGIC EMPIRE GLOBAL LIMITED CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
4241	MEHA	11/5/2025	20	FUNCTIONAL BRANDS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4242	MEI	9/28/2009	209	METHODE ELECTRONICS INC. COMMON STOCK	Electrical Products	Technology
4243	MELI	9/28/2009	600	MERCADOLIBRE INC. COMMON STOCK	Real Estate	Real Estate
4244	MEMS	9/28/2009	7.56	MEMSIC, INC.	Semiconductor - Specialized	Technology
4245	MENS	6/17/2025	9.78	JYONG BIOTECH LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4246	MEOH	9/28/2009	563	METHANEX CORPORATION COMMON STOCK	Major Chemicals	Industrials
4247	MER.K	9/28/2009	31	BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATION NOTES INITIALLY DUE DECEMBER 15 2066
4248	MERC	9/28/2009	207	MERCER INTERNATIONAL INC. COMMON STOCK	Paper	Basic Materials
4249	MESH	1/30/2026	0.1	MESHFLOW ACQUISITION CORP. CLASS A ORDINARY SHARES
4250	MESHU	12/10/2025	0.43	MESHFLOW ACQUISITION CORP. UNITS
4251	MESHW	1/30/2026	0.03	MESHFLOW ACQUISITION CORP. WARRANTS
4252	MESO	11/13/2015	88	MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4253	MET	9/28/2009	4671	METLIFE INC. COMMON STOCK	Life Insurance	Finance
4254	MET.A	9/28/2009	24	METLIFE INC. PREFERRED SERIES A FLOATING RATE
4255	MET.E	6/7/2018	19	METLIFE INC. DEPOSITARY SHARES
4256	MET.F	1/17/2020	23	METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES F
4257	META	5/18/2012	14622	META PLATFORMS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
4258	METC	2/3/2017	198	RAMACO RESOURCES INC. CLASS A COMMON STOCK	Coal Mining	Energy
4259	METCB	6/16/2023	5.99	RAMACO RESOURCES INC. CLASS B COMMON STOCK	Coal Mining	Energy
4260	METCI	8/1/2025	0.27	RAMACO RESOURCES INC. 8.250% SENIOR NOTES DUE 2030
4261	METCZ	12/3/2024	0.49	RAMACO RESOURCES INC. 8.375% SENIOR NOTES DUE 2029	Coal Mining	Energy
4262	MEVO	2/19/2026	0.04	M EVO GLOBAL ACQUISITION CORP II CLASS A ORDINARY SHARES	Blank Checks	Finance
4263	MEVOU	1/30/2026	0.32	M EVO GLOBAL ACQUISITION CORP II UNITS	Blank Checks	Finance
4264	MEVOW	2/19/2026	0.05	M EVO GLOBAL ACQUISITION CORP II WARRANTS	Blank Checks	Finance
4265	MFA	9/28/2009	1385	MFA FINANCIAL INC.	Real Estate Investment Trusts	Real Estate
4266	MFA.B	4/18/2013	10	MFA FINANCIAL INC. PREFERRED SERIES B
4267	MFA.C	3/4/2020	7.08	MFA FINANCIAL INC. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4268	MFAN	1/24/2024	2.11	MFA FINANCIAL INC. 8.875% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4269	MFAO	4/24/2024	1.35	MFA FINANCIAL INC. 9.000% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4270	MFC	9/28/2009	1619	MANULIFE FINANCIAL CORPORATION COMMON STOCK	Life Insurance	Finance
4271	MFG	9/28/2009	307	MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN)	Major Banks	Finance
4272	MFI	9/28/2009	33	MF INTERNATIONAL LIMITED CLASS A ORDINARY SHARES	EDP Services	Technology
4273	MFIC	2/22/2022	56	MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4274	MFICL	12/19/2023	0.93	MIDCAP FINANCIAL INVESTMENT CORPORATION 8.00% NOTES DUE 2028	Finance/Investors Services	Finance
4275	MFIN	11/16/2015	35	MEDALLION FINANCIAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
4276	MFLX	9/28/2009	36	MULTI-FINELINE ELECTRONIX, INC.	Printed Circuit Boards	Technology
4277	MFM	9/28/2009	44	MFS MUNICIPAL INCOME TRUST COMMON STOCK	Finance Companies	Finance
4278	MG	10/8/2009	88	MISTRAS GROUP INC COMMON STOCK	Military/Government/Technical	Consumer Discretionary
4279	MGA	9/28/2009	1155	MAGNA INTERNATIONAL INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4280	MGEE	9/28/2009	63	MGE ENERGY INC	Electric Utilities: Central	Energy
4281	MGF	9/28/2009	33	MFS GOVERNMENT MARKETS INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4282	MGIH	4/4/2023	41	MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES	Publishing	Consumer Discretionary
4283	MGLD	3/10/2022	14	THE MARYGOLD COMPANIES INC. COMMON STOCK	Finance: Consumer Services	Finance
4284	MGM	9/28/2009	6184	MGM RESORTS INTERNATIONAL COMMON STOCK	Hotels/Resorts	Consumer Discretionary
4285	MGN	9/28/2009	51	MEGAN HOLDINGS LIMITED CLASS A ORDINARY SHARES	Farming/Seeds/Milling	Consumer Staples
4286	MGNI	1/6/2020	531	MAGNITE INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4287	MGNX	10/10/2013	318	MACROGENICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4288	MGPI	9/28/2009	93	MGP INGREDIENTS INC.	Beverages (Production/Distribution)	Consumer Staples
4289	MGR	8/10/2012	12	AFFILIATED MANAGERS GROUP INC. 5.875% JUNIOR SUBORDINATED NOTES DUE 2059	Investment Managers	Finance
4290	MGRB	9/29/2020	5.2	AFFILIATED MANAGERS GROUP INC. 4.750% JUNIOR SUBORDINATED NOTES DUE 2060	Investment Managers	Finance
4291	MGRC	9/28/2009	78	MCGRATH RENTCORP COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
4292	MGRD	7/23/2021	3.1	AFFILIATED MANAGERS GROUP INC. 4.200% JUNIOR SUBORDINATED NOTES DUE 2061	Investment Managers	Finance
4293	MGRE	3/27/2024	3	AFFILIATED MANAGERS GROUP INC. 6.750% JUNIOR SUBORDINATED NOTES DUE 2064	Investment Managers	Finance
4294	MGRT	7/16/2025	2.83	MEGA FORTUNE COMPANY LIMITED ORDINARY SHARES	EDP Services	Technology
4295	MGRX	3/21/2023	103	MANGOCEUTICALS INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
4296	MGTX	6/8/2018	63	MEIRAGTX HOLDINGS PLC ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4297	MGX	2/9/2024	29	METAGENOMI THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4298	MGY	2/5/2018	580	MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK	Oil & Gas Production	Energy
4299	MGYR	9/28/2009	1.5	MAGYAR BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4300	MH	7/24/2025	19	MCGRAW HILL INC. COMMON STOCK	Publishing	Consumer Discretionary
4301	MHD	9/28/2009	37	BLACKROCK MUNIHOLDINGS FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4302	MHF	9/28/2009	23	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4303	MHH	9/28/2009	11	MASTECH DIGITAL INC COMMON STOCK	Professional Services	Consumer Discretionary
4304	MHK	9/28/2009	686	MOHAWK INDUSTRIES INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
4305	MHLA	6/15/2016	4.26	MAIDEN HOLDINGS LTD. 6.625% NOTES DUE 2046	Property-Casualty Insurers	Finance
4306	MHNC	11/27/2013	5.97	MAIDEN HOLDINGS NORTH AMERICA LTD. 7.75% NOTES DUE 2043	Property-Casualty Insurers	Finance
4307	MHO	9/28/2009	198	M/I HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
4308	MHY	9/28/2009	23	WESTERN ASSET MANAGED HIGH INCO
4309	MI	9/28/2009	516	NFT LIMITED CLASS A ORDINARY SHARE	Other Specialty Stores	Consumer Discretionary
4310	MIAX	8/14/2025	29	MIAMI INTERNATIONAL HOLDINGS INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4311	MICC	9/28/2009	90	THE MAGNUM ICE CREAM COMPANY N.V. ORDINARY SHARES	Specialty Foods	Consumer Staples
4312	MIDD	9/28/2009	345	MIDDLEBY CORPORATION (THE) COMMON STOCK	Industrial Machinery/Components	Industrials
4313	MIG	9/28/2009	76	MEADOWBROOK INSURANCE GROUP INC.	Property & Casualty Insurance	Financial
4314	MIGI	4/5/2021	53
4315	MIMI	1/10/2025	59	MINT INCORPORATION LIMITED CLASS A ORDINARY SHARES	Real Estate	Real Estate
4316	MIN	9/28/2009	112	MFS INTERMEDIATE INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4317	MIND	9/28/2009	55	MIND TECHNOLOGY INC. COMMON STOCK (DE)	Industrial Machinery/Components	Industrials
4318	MINE	1/27/2026	0.81	MAYFAIR GOLD CORP. COMMON SHARES	Oil & Gas Production	Energy
4319	MIR	9/28/2009	404	MIRION TECHNOLOGIES INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
4320	MIRA	8/3/2023	71	MIRA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4321	MIRM	7/18/2019	87	MIRUM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4322	MIST	5/9/2019	121	MILESTONE PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4323	MITK	3/21/2011	240	MITEK SYSTEMS INC. COMMON STOCK	Computer peripheral equipment	Technology
4324	MITN	2/6/2024	0.56	TPG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4325	MITP	5/20/2024	0.82	TPG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
4326	MITQ	7/8/2021	59	MOVING IMAGE TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
4327	MITT	6/30/2011	194	TPG MORTGAGE INVESTMENT TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4328	MITT.A	8/7/2012	3.35	TPG MORTGAGE INVESTMENT TRUST INC. 8.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4329	MITT.B	9/28/2012	6.45	TPG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
4330	MITT.C	9/19/2019	3.94	TPG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
4331	MIY	9/28/2009	26	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4332	MKC	9/28/2009	820	MCCORMICK & COMPANY INCORPORATED COMMON STOCK	Packaged Foods	Consumer Staples
4333	MKC.V	9/28/2009	1.56	MCCORMICK & COMPANY, INCORPORATED	Packaged Foods	Consumer Non-Durables
4334	MKDW	8/1/2024	45	MKDWELL TECH INC. ORDINARY SHARE	Consumer Electronics/Appliances	Technology
4335	MKDWW	8/1/2024	0.25	MKDWELL TECH INC. WARRANTS	Consumer Electronics/Appliances	Technology
4336	MKL	9/28/2009	159	MARKEL GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
4337	MKLY	10/2/2025	0.17	MCKINLEY ACQUISITION CORPORATION CLASS A ORDINARY SHARES
4338	MKLYR	10/2/2025	0.08
4339	MKLYU	8/12/2025	0.3	MCKINLEY ACQUISITION CORPORATION UNITS	Blank Checks	Finance
4340	MKSI	9/28/2009	374	MKS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4341	MKTW	1/25/2021	25	MARKETWISE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4342	MKTX	9/28/2009	222	MARKETAXESS HOLDINGS INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4343	MKZR	5/24/2024	2.79	MACKENZIE REALTY CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4344	MLAA	3/19/2026	0.13	MOUNTAIN LAKE ACQUISITION CORP. II CLASS A ORDINARY SHARES	Blank Checks	Finance
4345	MLAAU	1/27/2026	0.28	MOUNTAIN LAKE ACQUISITION CORP. II UNITS	Blank Checks	Finance
4346	MLAAW	3/19/2026	0.25	MOUNTAIN LAKE ACQUISITION CORP. II WARRANTS	Blank Checks	Finance
4347	MLAB	9/28/2009	20	MESA LABORATORIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4348	MLAC	8/14/2020	2.55	MOUNTAIN LAKE ACQUISITION CORP. CLASS A ORDINARY SHARES	Auto Manufacturing	Industrials
4349	MLACR	2/3/2025	0.25	MOUNTAIN LAKE ACQUISITION CORP. RIGHT
4350	MLCI	9/15/2025	1.27	MOUNT LOGAN CAPITAL INC. COMMON STOCK	Investment Managers	Finance
4351	MLCIL	2/2/2026	0.06	MOUNT LOGAN CAPITAL INC. 8.00% NOTES DUE 2031	Investment Managers	Finance
4352	MLCO	10/10/2016	1246	MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES	Hotels/Resorts	Consumer Discretionary
4353	MLEC	1/3/2023	30	MOOLEC SCIENCE SA ORDINARY SHARES	Blank Checks	Finance
4354	MLECW	1/3/2023	2.67	MOOLEC SCIENCE SA WARRANT	Blank Checks	Finance
4355	MLGO	12/13/2022	486	MICROALGO INC. CLASS A ORDINARY SHARES	EDP Services	Technology
4356	MLI	9/28/2009	221	MUELLER INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
4357	MLKN	5/10/2021	116	MILLERKNOLL INC. COMMON STOCK	Office Equipment/Supplies/Services	Consumer Discretionary
4358	MLM	9/28/2009	547	MARTIN MARIETTA MATERIALS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
4359	MLP	9/28/2009	12	MAUI LAND & PINEAPPLE COMPANY INC. COMMON STOCK	Real Estate	Finance
4360	MLR	9/28/2009	33	MILLER INDUSTRIES INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Consumer Discretionary
4361	MLSS	12/4/2014	45	MILESTONE SCIENTIFIC INC. COMMON STOCK	Industrial Specialties	Health Care
4362	MLTX	10/11/2021	104	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4363	MLYS	2/10/2023	67	MINERALYS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4364	MMA	3/28/2024	31	MIXED MARTIAL ARTS GROUP LIMITED ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
4365	MMD	6/27/2012	35	NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COMMON SHARES	Investment Managers	Finance
4366	MMED	3/9/2026	5.63	MINIMED GROUP INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4367	MMI	9/22/2010	326	MARCUS & MILLICHAP INC. COMMON STOCK	Real Estate	Finance
4368	MMLP	9/28/2009	81	MARTIN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP	Oil Refining/Marketing	Energy
4369	MMM	9/28/2009	2530	3M COMPANY COMMON STOCK	Medical/Dental Instruments	Health Care
4370	MMS	9/28/2009	281	MAXIMUS INC. COMMON STOCK	Real Estate	Real Estate
4371	MMSI	9/28/2009	264	MERIT MEDICAL SYSTEMS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4372	MMT	9/28/2009	64	MFS MULTIMARKET INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4373	MMTX	12/15/2025	0.07	MILUNA ACQUISITION CORP CLASS A ORDINARY SHARE	Blank Checks	Finance
4374	MMTXU	10/23/2025	0.1
4375	MMTXW	12/15/2025	0.06	MILUNA ACQUISITION CORP WARRANT	Blank Checks	Finance
4376	MMU	9/28/2009	51	WESTERN ASSET MANAGED MUNICIPALS FUND INC. COMMON STOCK	Investment Managers	Finance
4377	MMYT	8/12/2010	288	MAKEMYTRIP LIMITED ORDINARY SHARES	Transportation Services	Consumer Discretionary
4378	MNDO	9/28/2009	20	MIND C.T.I. LTD. ORDINARY SHARES	EDP Services	Technology
4379	MNDR	4/10/2024	83	MOBILE-HEALTH NETWORK SOLUTIONS CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4380	MNDY	6/10/2021	172	MONDAY.COM LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4381	MNKD	9/28/2009	1487	MANNKIND CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4382	MNOV	9/28/2009	83	MEDICINOVA INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4383	MNPR	12/19/2019	48	MONOPAR THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4384	MNR	7/12/2010	172	MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
4385	MNRO	9/28/2009	280	MONRO INC. COMMON STOCK	Automotive Aftermarket	Consumer Discretionary
4386	MNSB	10/22/2018	4.49	MAINSTREET BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4387	MNSBP	9/16/2020	0.41	MAINSTREET BANCSHARES INC. DEPOSITARY SHARES	Major Banks	Finance
4388	MNSO	10/15/2020	252	MINISO GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR ORDINARY SHARES	Department/Specialty Retail Stores	Consumer Discretionary
4389	MNST	9/12/2011	1850	MONSTER BEVERAGE CORPORATION	Beverages (Production/Distribution)	Consumer Staples
4390	MNTK	1/22/2021	45	MONTAUK RENEWABLES INC. COMMON STOCK	Natural Gas Distribution	Utilities
4391	MNTN	1/14/2022	28	MNTN INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
4392	MNTS	2/16/2021	251	MOMENTUS INC. CLASS A COMMON STOCK	Military/Government/Technical	Industrials
4393	MNTSW	2/16/2021	5.15	MOMENTUS INC. WARRANT	Military/Government/Technical	Industrials
4394	MNY	10/13/2023	18	MONEYHERO LIMITED CLASS A ORDINARY SHARES	Real Estate	Real Estate
4395	MNYWW	10/13/2023	0.94	MONEYHERO LIMITED WARRANTS	Real Estate	Real Estate
4396	MO	9/28/2009	5509	ALTRIA GROUP INC.	Medicinal Chemicals and Botanical Products	Health Care
4397	MOB	8/25/2022	47	MOBILICOM LIMITED ORDINARY SHARES	Aerospace	Industrials
4398	MOBBW	8/25/2022	0.84	MOBILICOM LIMITED WARRANTS	Aerospace	Industrials
4399	MOBX	6/29/2023	171	MOBIX LABS INC. CLASS A COMMON STOCK	Semiconductors	Technology
4400	MOBXW	6/29/2023	0.84	MOBIX LABS INC WARRANTS	Semiconductors	Technology
4401	MOD	9/28/2009	290	MODINE MANUFACTURING COMPANY COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4402	MODD	8/2/2021	19	MODULAR MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4403	MODL	10/3/2011	15	MMODAL INC.	Healthcare Information Services	Technology
4404	MOG.A	9/28/2009	104	MOOG INC.
4405	MOG.B	9/28/2009	0.37	MOOG INC.
4406	MOGU	12/6/2018	37	MOGU INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 25 CLASS A ORDINARY SHARES)	Real Estate	Real Estate
4407	MOH	9/28/2009	565	MOLINA HEALTHCARE INC COMMON STOCK	Medical Specialities	Health Care
4408	MOLN	6/16/2021	3.32	MOLECULAR PARTNERS AG AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4409	MOMO	12/11/2014	1302	HELLO GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4410	MORN	9/28/2009	84	MORNINGSTAR INC. COMMON STOCK	Investment Managers	Finance
4411	MOS	9/28/2009	3796	MOSAIC COMPANY (THE) COMMON STOCK	Agricultural Chemicals	Industrials
4412	MOV	9/28/2009	148	MOVADO GROUP INC. COMMON STOCK	Consumer Specialties	Consumer Discretionary
4413	MOVE	9/28/2009	153	CORVEX INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4414	MP	6/22/2020	886	MP MATERIALS CORP. COMMON STOCK	Metal Mining	Basic Materials
4415	MPA	9/28/2009	15	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK	Finance Companies	Finance
4416	MPAA	9/28/2009	106	MOTORCAR PARTS OF AMERICA INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
4417	MPB	9/28/2009	11	MID PENN BANCORP COMMON STOCK	Major Banks	Finance
4418	MPC	6/23/2011	3192	MARATHON PETROLEUM CORPORATION COMMON STOCK	Integrated oil Companies	Energy
4419	MPG	9/28/2009	107	MPG OFFICE TRUST, INC. COMMON S	REIT - Office	Financial
4420	MPLT	10/27/2025	5.3	MAPLIGHT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4421	MPLX	10/26/2012	878	MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
4422	MPT	8/11/2025	81	MEDICAL PROPERTIES TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4423	MPTI	10/3/2022	4.99	M-TRON INDUSTRIES INC. COMMON STOCK	Industrial Machinery/Components	Technology
4424	MPU	8/15/2022	19	MEGA MATRIX INC. CLASS A ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
4425	MPV	9/28/2009	8.92	BARINGS PARTICIPATION INVESTORS COMMON STOCK	Finance Companies	Finance
4426	MPWR	9/28/2009	329	MONOLITHIC POWER SYSTEMS INC. COMMON STOCK	Semiconductors	Technology
4427	MPX	9/28/2009	20	MARINE PRODUCTS CORPORATION COMMON STOCK	Marine Transportation	Industrials
4428	MQ	6/9/2021	786	MARQETA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4429	MQY	9/28/2009	57	BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4430	MRAM	10/7/2016	72	EVERSPIN TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
4431	MRBK	11/7/2017	7.54	MERIDIAN CORPORATION COMMON STOCK	Major Banks	Finance
4432	MRCC	10/25/2012	40	MONROE CAPITAL CORPORATION
4433	MRCY	9/28/2009	244	MERCURY SYSTEMS INC COMMON STOCK	Electrical Products	Technology
4434	MRDN	7/25/2016	6.61	MERIDIAN HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4435	MREO	10/29/2018	219	MEREO BIOPHARMA GROUP PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4436	MRK	9/28/2009	7578	MERCK & COMPANY INC. COMMON STOCK (NEW)	Biotechnology: Pharmaceutical Preparations	Health Care
4437	MRKR	4/23/2018	93	MARKER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4438	MRLN	9/28/2009	26	MERLIN INC. COMMON STOCK	EDP Services	Technology
4439	MRM	9/28/2009	59	MEDIROM HEALTHCARE TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARE	Other Consumer Services	Consumer Discretionary
4440	MRNA	9/28/2009	2283	MODERNA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4441	MRNO	3/21/2024	25	MURANO GLOBAL INVESTMENTS PLC ORDINARY SHARES	Hotels/Resorts	Consumer Discretionary
4442	MRNOW	3/21/2024	0.88	MURANO GLOBAL INVESTMENTS PLC WARRANTS	Hotels/Resorts	Consumer Discretionary
4443	MRP	2/5/2025	75	MILLROSE PROPERTIES INC. CLASS A COMMON STOCK	Real Estate	Finance
4444	MRSH	7/21/2025	75	MARSH COMMON STOCK	Specialty Insurers	Finance
4445	MRT	9/28/2009	43	MARTI TECHNOLOGIES INC. CLASS A ORDINARY SHARES	Rental/Leasing Companies	Consumer Discretionary
4446	MRTN	9/28/2009	167	MARTEN TRANSPORT LTD. COMMON STOCK	Trucking Freight/Courier Services	Industrials
4447	MRVI	11/20/2020	373	MARAVAI LIFESCIENCES HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4448	MRVL	9/28/2009	6699	MARVELL TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
4449	MRX	9/28/2009	269	MAREX GROUP PLC ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
4450	MS	9/28/2009	8312	MORGAN STANLEY COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4451	MS.A	9/28/2009	41	MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
4452	MS.E	10/2/2013	27	MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
4453	MS.F	12/13/2013	26	MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
4454	MS.I	9/23/2014	29	MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
4455	MS.K	2/3/2017	25	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES K
4456	MS.L	11/27/2019	11	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L
4457	MS.O	10/29/2021	21	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES O
4458	MS.P	8/8/2022	11	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES P
4459	MS.Q	8/1/2024	4.69	MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.625% NON-CUMULATIVE PREFERRED STOCK SERIES Q
4460	MSA	9/28/2009	118	MSA SAFETY INCORPORATED COMMON STOCK	Industrial Specialties	Health Care
4461	MSAI	6/28/2023	63	MULTISENSOR AI HOLDINGS INC. COMMON STOCK	Electronic Components	Technology
4462	MSAIW	6/26/2023	1.24	MULTISENSOR AI HOLDINGS INC. WARRANT	Electronic Components	Technology
4463	MSB	9/28/2009	61	MESABI TRUST COMMON STOCK	Precious Metals	Industrials
4464	MSBI	5/24/2016	32	MIDLAND STATES BANCORP INC. COMMON STOCK	Major Banks	Finance
4465	MSBIP	8/29/2022	1.21	MIDLAND STATES BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
4466	MSC	7/22/2010	3.7	STUDIO CITY INTERNATIONAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES	Hotels/Resorts	Consumer Discretionary
4467	MSCI	7/12/2010	471	MSCI INC. COMMON STOCK	Real Estate	Real Estate
4468	MSD	9/28/2009	38	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4469	MSDL	1/24/2024	38	MORGAN STANLEY DIRECT LENDING FUND COMMON STOCK
4470	MSEX	9/28/2009	44	MIDDLESEX WATER COMPANY COMMON STOCK	Water Supply	Utilities
4471	MSFT	9/28/2009	20306	MICROSOFT CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
4472	MSGE	4/9/2020	67	MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4473	MSGM	1/13/2021	50	MOTORSPORT GAMES INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4474	MSGS	10/28/2019	42	MADISON SQUARE GARDEN SPORTS CORP. CLASS A COMMON STOCK (NEW)	Services-Misc. Amusement & Recreation	Consumer Discretionary
4475	MSGY	7/8/2025	9.8	MASONGLORY LIMITED ORDINARY SHARES
4476	MSI	9/21/2010	1085	MOTOROLA SOLUTIONS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
4477	MSIF	1/29/2025	8.75	MSC INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4478	MSLE	2/6/2026	0.7	SATELLOS BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4479	MSM	9/28/2009	409	MSC INDUSTRIAL DIRECT COMPANY INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4480	MSN	9/28/2009	26	EMERSON RADIO CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
4481	MSS	9/28/2009	42	MAISON SOLUTIONS INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
4482	MSTR	9/28/2009	1635	STRATEGY INC COMMON STOCK CLASS A	Computer Software: Prepackaged Software	Technology
4483	MSTX	11/19/2012	524	MAST THERAPEUTICS, INC.	Biotechnology	Healthcare
4484	MSW	9/28/2009	16	MING SHING GROUP HOLDINGS LIMITED ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
4485	MT	9/28/2009	2915	ARCELOR MITTAL NY REGISTRY SHARES NEW	Steel/Iron Ore	Industrials
4486	MTA	9/28/2009	70	METALLA ROYALTY & STREAMING LTD. COMMON SHARES	Precious Metals	Basic Materials
4487	MTAL	9/20/2021	22	METALS ACQUISITION CORP. II CLASS A ORDINARY SHARES	Metal Mining	Basic Materials
4488	MTB	9/28/2009	847	M&T BANK CORPORATION COMMON STOCK	Major Banks	Finance
4489	MTB.H	4/4/2022	3.86	M&T BANK CORPORATION PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H
4490	MTB.J	5/16/2024	4.97	M&T BANK CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF PERPETUAL 7.500% NON-CUMULATIVE PREFERRED STOCK SERIES J
4491	MTB.K	11/6/2025	1.33	M&T BANK CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 6.350% NON-CUMULATIVE PREFERRED STOCK SERIES K
4492	MTC	10/7/2010	160	MMTEC INC. COMMON SHARES	Computer Software: Prepackaged Software	Technology
4493	MTCH	11/19/2015	1300	MATCH GROUP INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
4494	MTD	9/28/2009	172	METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
4495	MTDR	2/2/2012	1026	MATADOR RESOURCES COMPANY COMMON STOCK	Oil & Gas Production	Energy
4496	MTEK	2/2/2022	29	MARIS-TECH LTD. ORDINARY SHARES	Telecommunications Equipment	Telecommunications
4497	MTEKW	2/2/2022	0.79
4498	MTEN	4/18/2024	57	MINGTENG INTERNATIONAL CORPORATION INC. CLASS A ORDINARY SHARES	Building Products	Industrials
4499	MTEX	9/28/2009	8.57	MANNATECH INCORPORATED COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4500	MTG	9/28/2009	2330	MGIC INVESTMENT CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
4501	MTH	9/28/2009	433	MERITAGE HOMES CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
4502	MTLS	6/25/2014	70	MATERIALISE NV AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4503	MTN	9/28/2009	320	VAIL RESORTS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4504	MTNB	9/6/2016	176	MATINAS BIOPHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4505	MTR	9/28/2009	7.99	MESA ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
4506	MTRN	11/15/2010	86	MATERION CORPORATION	Industrial Specialties	Industrials
4507	MTRX	9/28/2009	161	MATRIX SERVICE COMPANY COMMON STOCK	Engineering & Construction	Consumer Discretionary
4508	MTSI	9/28/2009	345	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COMMON STOCK	Semiconductors	Technology
4509	MTUS	9/5/2023	26	METALLUS INC. COMMON SHARES	Steel/Iron Ore	Industrials
4510	MTVA	6/3/2024	21	METAVIA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4511	MTW	9/28/2009	1190	MANITOWOC COMPANY INC. (THE) COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
4512	MTX	9/28/2009	137	MINERALS TECHNOLOGIES INC. COMMON STOCK	Major Chemicals	Basic Materials
4513	MTZ	9/28/2009	769	MASTEC INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
4514	MU	9/28/2009	14375	MICRON TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
4515	MUA	9/28/2009	38	BLACKROCK MUNIASSETS FUND INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4516	MUC	9/28/2009	73	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4517	MUFG	4/2/2018	464	MITSUBISHI UFJ FINANCIAL GROUP INC. COMMON STOCK	Commercial Banks	Finance
4518	MUJ	9/28/2009	38	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4519	MUR	9/28/2009	1956	MURPHY OIL CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4520	MUSA	4/9/2010	262	MURPHY USA INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
4521	MUX	10/3/2011	801	MCEWEN INC. COMMON STOCK	Precious Metals	Basic Materials
4522	MUZE	3/23/2026	0.05	MUZERO ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
4523	MUZEU	1/30/2026	0.21	MUZERO ACQUISITION CORP UNIT	Blank Checks	Finance
4524	MUZEW	3/23/2026	0.02
4525	MVBF	6/12/2017	8.42	MVB FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
4526	MVIS	9/28/2009	996	MICROVISION INC. COMMON STOCK	Industrial Machinery/Components	Technology
4527	MVO	9/28/2009	41	MV OIL TRUST UNITS OF BENEFICIAL INTERESTS	Oil & Gas Production	Energy
4528	MVST	2/1/2021	447	MICROVAST HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4529	MVSTW	2/1/2021	14	MICROVAST HOLDINGS INC. WARRANTS	Industrial Machinery/Components	Miscellaneous
4530	MWA	9/28/2009	760	MUELLER WATER PRODUCTS COMMON STOCK	Metal Fabrications	Industrials
4531	MWG	9/28/2009	45	MULTI WAYS HOLDINGS LIMITED CLASS A ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
4532	MWH	2/11/2026	9.04	SOLV ENERGY INC. CLASS A COMMON STOCK	Military/Government/Technical	Industrials
4533	MWYN	3/13/2025	30	MARWYNN HOLDINGS INC. COMMON STOCK	Food Distributors	Consumer Discretionary
4534	MX	3/11/2011	235	MAGNACHIP SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4535	MXC	9/28/2009	28	MEXCO ENERGY CORPORATION COMMON STOCK	Oil & Gas Production	Energy
4536	MXCT	7/30/2021	104	MAXCYTE INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4537	MXE	9/28/2009	7.12	MEXICO EQUITY AND INCOME FUND INC. (THE) COMMON STOCK	Finance Companies	Finance
4538	MXF	9/28/2009	28	MEXICO FUND INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4539	MXL	4/9/2010	428	MAXLINEAR INC. COMMON STOCK	Semiconductors	Technology
4540	MYE	9/28/2009	109	MYERS INDUSTRIES INC. COMMON STOCK	Plastic Products	Industrials
4541	MYFW	7/19/2018	5.25	FIRST WESTERN FINANCIAL INC. COMMON STOCK	Major Banks	Finance
4542	MYGN	9/28/2009	837	MYRIAD GENETICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4543	MYI	9/28/2009	80	BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4544	MYN	9/28/2009	42	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.COMMON STOCK	Finance Companies	Finance
4545	MYND	7/14/2017	9.92	MYND.AI INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4546	MYO	6/12/2017	89	MYOMO INC. COMMON STOCK	Industrial Specialties	Health Care
4547	MYPS	12/28/2020	57	PLAYSTUDIOS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4548	MYPSW	12/28/2020	2.5	PLAYSTUDIOS INC. WARRANT	Computer Software: Prepackaged Software	Technology
4549	MYRG	9/28/2009	107	MYR GROUP INC. COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
4550	MYSE	2/18/2025	49	MYSEUM.AI INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4551	MYSEW	2/18/2025	0.17	MYSEUM.AI INC. SERIES A WARRANT	Telecommunications Equipment	Telecommunications
4552	MYSZ	7/25/2016	125	MY SIZE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4553	MYXXU	4/14/2026	0.1	MAYWOOD ACQUISITION CORP. 2 UNITS	Blank Checks	Finance
4554	MZTI	1/13/2025	6.03	THE MARZETTI COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
4555	MZYX	4/20/2026	0.01	MOZAYYX ACQUISITION CORP. CLASS A ORDINARY SHARES
4556	NA	7/12/2022	26	NANO LABS LTD CLASS A ORDINARY SHARES	Semiconductors	Technology
4557	NAAS	12/20/2021	72	NAAS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
4558	NABL	7/19/2021	101	N-ABLE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4559	NAC	9/28/2009	99	NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND	Investment Managers	Finance
4560	NAD	9/28/2009	160	NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4561	NAGE	9/23/2024	47	NIAGEN BIOSCIENCE INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4562	NAII	9/28/2009	10	NATURAL ALTERNATIVES INTERNATIONAL INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
4563	NAK	9/28/2009	665	NORTHERN DYNASTY MINERALS LTD. COMMON STOCK	Precious Metals	Basic Materials
4564	NAKA	11/25/2024	166	NAKAMOTO INC. COMMON STOCK	Medical/Nursing Services	Health Care
4565	NAMI	12/6/2024	7.95	JINXIN TECHNOLOGY HOLDING COMPANY AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
4566	NAMM	6/6/2025	58	NAMIB MINERALS ORDINARY SHARES	Precious Metals	Basic Materials
4567	NAMMW	6/6/2025	0.9	NAMIB MINERALS WARRANTS	Precious Metals	Basic Materials
4568	NAMS	11/23/2022	62	NEWAMSTERDAM PHARMA COMPANY N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4569	NAMSW	11/23/2022	1.03
4570	NAN	9/28/2009	25	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4571	NAT	9/28/2009	912	NORDIC AMERICAN TANKERS LIMITED COMMON STOCK	Marine Transportation	Consumer Discretionary
4572	NATH	9/28/2009	10	NATHAN'S FAMOUS INC. COMMON STOCK	Restaurants	Consumer Discretionary
4573	NATL	9/28/2009	60	NCR ATLEOS CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
4574	NATR	9/28/2009	26	NATURE'S SUNSHINE PRODUCTS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4575	NAUT	12/14/2020	37	NAUTILUS BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
4576	NAVI	9/28/2009	1133	NAVIENT CORPORATION COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4577	NAVN	10/30/2025	41	NAVAN INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4578	NAZ	9/28/2009	10	NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
4579	NB	3/21/2023	131	NIOCORP DEVELOPMENTS LTD. COMMON STOCK	Metal Mining	Basic Materials
4580	NBB	7/12/2010	44	NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4581	NBBK	12/28/2023	21	NB BANCORP INC. COMMON STOCK	Banks	Finance
4582	NBH	9/28/2009	31	NEUBERGER MUNICIPAL FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4583	NBHC	9/20/2012	104	NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK	Major Banks	Finance
4584	NBIS	10/21/2024	714	NEBIUS GROUP N.V. CLASS A ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
4585	NBIX	9/28/2009	638	NEUROCRINE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4586	NBN	9/28/2009	14	NORTHEAST BANK COMMON STOCK	Major Banks	Finance
4587	NBP	5/5/2025	29	NOVABRIDGE BIOSCIENCES AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4588	NBR	9/28/2009	3194	NABORS INDUSTRIES LTD.	Oil & Gas Production	Energy
4589	NBRG	3/23/2026	0.03
4590	NBRGR	3/24/2026	0.02	NEWBRIDGE ACQUISITION LIMITED RIGHTS
4591	NBRGU	1/30/2026	0.05	NEWBRIDGE ACQUISITION LIMITED UNIT	Blank Checks	Finance
4592	NBTB	9/28/2009	90	NBT BANCORP INC. COMMON STOCK	Major Banks	Finance
4593	NBTX	12/11/2020	9.65	NANOBIOTIX S.A. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4594	NBXG	5/26/2021	41	NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4595	NC	9/28/2009	21	NACCO INDUSTRIES INC. COMMON STOCK	Coal Mining	Energy
4596	NCA	9/28/2009	26	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	Investment Managers	Finance
4597	NCDL	1/25/2024	15	NUVEEN CHURCHILL DIRECT LENDING CORP. COMMON STOCK
4598	NCEL	5/5/2025	11	NEWCELX LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4599	NCEW	12/18/2024	13	NEW CENTURY LOGISTICS (BVI) LIMITED ORDINARY SHARES	Integrated Freight & Logistics	Industrials
4600	NCI	9/28/2009	193	NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED CLASS A ORDINARY SHARES	Apparel	Consumer Discretionary
4601	NCIQ	2/14/2025	1.29
4602	NCL	9/28/2009	84	NORTHANN CORP. COMMON STOCK	Plastic Products	Industrials
4603	NCLH	1/18/2013	4280	NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
4604	NCMI	9/28/2009	353	NATIONAL CINEMEDIA INC. COMMON STOCK	Advertising	Consumer Discretionary
4605	NCNA	9/28/2017	254	NUCANA PLC AMERICAN DEPOSITARY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
4606	NCNO	7/14/2020	247	NCINO INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4607	NCPL	1/19/2022	74	NETCAPITAL INC. COMMON STOCK	Finance: Consumer Services	Finance
4608	NCPLW	7/13/2022	0.52	NETCAPITAL INC. WARRANTS	Finance: Consumer Services	Finance
4609	NCRA	2/14/2022	12	NOCERA INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
4610	NCSM	4/28/2017	20	NCS MULTISTAGE HOLDINGS INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4611	NCT	9/28/2009	418	INTERCONT (CAYMAN) LIMITED CLASS A ORDINARY SHARES	Restaurants	Consumer Discretionary
4612	NCTY	9/28/2009	147	THE9 LIMITED AMERICAN DEPOSITORY SHARES	Finance: Consumer Services	Finance
4613	NCV	9/28/2009	127	VIRTUS CONVERTIBLE & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4614	NCV.A	9/20/2018	1.93	VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES
4615	NCZ	9/28/2009	127	VIRTUS CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
4616	NCZ.A	9/14/2018	2.43	VIRTUS CONVERTIBLE & INCOME FUND II 5.50% SERIES A CUMULATIVE PREFERRED SHARES
4617	NDAQ	9/28/2009	1345	NASDAQ INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
4618	NDLS	6/28/2013	164	NOODLES & COMPANY CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
4619	NDMO	8/27/2020	26	NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
4620	NDRA	6/30/2017	130	ENDRA LIFE SCIENCES INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4621	NDSN	9/28/2009	235	NORDSON CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4622	NE	9/28/2009	2897	NOBLE CORPORATION PLC A ORDINARY SHARES	Oil & Gas Production	Energy
4623	NEA	9/28/2009	190	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01	Finance/Investors Services	Finance
4624	NECB	9/28/2009	10	NORTHEAST COMMUNITY BANCORP INC. COMMON STOCK	Banks	Finance
4625	NEE	7/12/2010	2956	NEXTERA ENERGY INC. COMMON STOCK	EDP Services	Technology
4626	NEE.N	3/18/2019	15	NEXTERA ENERGY CAPITAL HOLDINGS INC. SERIES N JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1 2079
4627	NEE.S	6/26/2024	1.92	NEXTERA ENERGY INC. 7.299% CORPORATE UNITS
4628	NEE.T	11/4/2024	1.65	NEXTERA ENERGY INC. 7.234% CORPORATE UNITS
4629	NEE.U	5/20/2025	2.97	NEXTERA ENERGY INC. SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1 2085
4630	NEE.V	3/5/2026	0.49	NEXTERA ENERGY INC. 7.375% CORPORATE UNITS
4631	NEE.W	3/25/2026	0.7	NEXTERA ENERGY CAPITAL HOLDINGS INC. SERIES Z JUNIOR SUBORDINATED DEBENTURES DUE APRIL 15 2086
4632	NEGG	11/23/2020	128	NEWEGG COMMERCE INC. COMMON SHARES	Other Specialty Stores	Consumer Discretionary
4633	NEM	9/28/2009	6025	NEWMONT CORPORATION	Precious Metals	Basic Materials
4634	NEN	9/30/2009	0.84	NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP CLASS A DEPOSITARY RECEIPTS EVIDENCING UNITS OF LIMITED PARTNERSHIP	Building operators	Real Estate
4635	NEO	12/10/2012	422	NEOGENOMICS INC. COMMON STOCK	Precision Instruments	Health Care
4636	NEOG	9/28/2009	516	NEOGEN CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4637	NEON	1/9/2012	119	NEONODE INC. COMMON STOCK	Industrial Machinery/Components	Technology
4638	NEOV	12/20/2021	19	NEOVOLTA INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4639	NEOVW	7/28/2022	0.51	NEOVOLTA INC. WARRANT	Industrial Machinery/Components	Miscellaneous
4640	NEPH	2/19/2019	4.56	NEPHROS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4641	NERV	7/1/2014	184	MINERVA NEUROSCIENCES INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4642	NESR	6/5/2017	84	NATIONAL ENERGY SERVICES REUNITED CORP ORDINARY SHARES	Oilfield Services/Equipment	Energy
4643	NET	9/13/2019	1052	CLOUDFLARE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4644	NETL	9/28/2009	207	NETLOGIC MICROSYSTEMS, INC.	NASDAQ	Semiconductor- Memory Chips
4645	NEU	9/28/2009	56	NEWMARKET CORP COMMON STOCK	Major Chemicals	Industrials
4646	NEUP	7/1/2024	47	NEUPHORIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4647	NEWP	9/28/2009	119	NEW PACIFIC METALS CORP. COMMON SHARES	Precious Metals	Basic Materials
4648	NEWT	9/28/2009	77	NEWTEKONE INC. COMMON STOCK	Major Banks	Finance
4649	NEWTG	5/31/2024	0.73	NEWTEKONE INC. 8.50% FIXED RATE SENIOR NOTES DUE 2029	Major Banks	Finance
4650	NEWTH	9/17/2024	0.85	NEWTEKONE INC. 8.625% FIXED RATE SENIOR NOTES DUE 2029	Major Banks	Finance
4651	NEWTI	2/22/2018	0.8	NEWTEKONE INC. 8.00% FIXED RATE SENIOR NOTES DUE 2028	Major Banks	Finance
4652	NEWTO	2/5/2026	0.01	NEWTEKONE INC. 8.50% FIXED RATE SENIOR NOTES DUE 2031
4653	NEWTP	8/27/2025	0.33	NEWTEKONE INC. DEPOSITARY SHARES NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
4654	NEXA	10/27/2017	53	NEXA RESOURCES S.A. COMMON SHARES	Metal Mining	Basic Materials
4655	NEXM	9/28/2009	27	NEXMETALS MINING CORP. COMMON SHARES
4656	NEXN	7/17/2023	23	NEXXEN INTERNATIONAL LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
4657	NEXR	10/6/2025	36	NEXERA TECHNOLOGIES LTD ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
4658	NEXRW	10/6/2025	0.08	NEXERA TECHNOLOGIES LTD WARRANT	Other Specialty Stores	Consumer Discretionary
4659	NEXT	1/31/2017	283	NEXTDECADE CORPORATION COMMON STOCK	Oil & Gas Production	Utilities
4660	NFBK	9/28/2009	99	NORTHFIELD BANCORP INC. COMMON STOCK (DELAWARE)	Savings Institutions	Finance
4661	NFE	1/31/2019	534	NEW FORTRESS ENERGY INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
4662	NFG	9/28/2009	435	NATIONAL FUEL GAS COMPANY COMMON STOCK	Oil/Gas Transmission	Utilities
4663	NFGC	9/29/2021	62	NEW FOUND GOLD CORP COMMON SHARES	Precious Metals	Basic Materials
4664	NFJ	9/28/2009	138	VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance: Consumer Services	Finance
4665	NFLX	9/28/2009	7337	NETFLIX INC. COMMON STOCK	Consumer Electronics/Video Chains	Consumer Discretionary
4666	NG	9/28/2009	1271	NOVAGOLD RESOURCES INC.	Precious Metals	Basic Materials
4667	NGEN	1/8/2026	1.37	NERVGEN PHARMA CORP. COMMON STOCK
4668	NGG	9/28/2009	428	NATIONAL GRID TRANSCO PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES	Natural Gas Distribution	Utilities
4669	NGL	5/12/2011	325	NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
4670	NGL.B	6/16/2017	10	NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
4671	NGL.C	4/3/2019	2.76	NGL ENERGY PARTNERS LP 9.625% CLASS C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4672	NGNE	6/26/2023	17	NEUROGENE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4673	NGS	9/28/2009	44	NATURAL GAS SERVICES GROUP INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4674	NGVC	7/25/2012	79	NATURAL GROCERS BY VITAMIN COTTAGE INC. COMMON STOCK	Food Chains	Consumer Staples
4675	NGVT	5/2/2016	125	INGEVITY CORPORATION COMMON STOCK	Major Chemicals	Industrials
4676	NHC	9/28/2009	24	NATIONAL HEALTHCARE CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
4677	NHI	9/28/2009	154	NATIONAL HEALTH INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4678	NHIC	9/22/2020	3.49	NEWHOLD INVESTMENT CORP III CLASS A ORDINARY SHARES
4679	NHICU	7/31/2020	1.2
4680	NHICW	9/22/2020	1.61	NEWHOLD INVESTMENT CORP III WARRANTS
4681	NHIVU	4/16/2026	0.02	NEWHOLD INVESTMENT CORP IV UNITS	Blank Checks	Finance
4682	NHP	9/28/2009	126	NATIONAL HEALTHCARE PROPERTIES INC. CLASS A COMMON STOCK
4683	NHPAP	7/8/2024	0.73	NATIONAL HEALTHCARE PROPERTIES INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4684	NHPBP	7/8/2024	0.52	NATIONAL HEALTHCARE PROPERTIES INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
4685	NHS	9/28/2009	46	NEUBERGER HIGH YIELD STRATEGIES FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4686	NHTC	10/27/2014	45	NATURAL HEALTH TRENDS CORP. COMMON STOCK	Consumer Specialties	Consumer Discretionary
4687	NI	9/28/2009	2257	NISOURCE INC COMMON STOCK	Power Generation	Utilities
4688	NIC	11/29/2021	8.16	NICOLET BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4689	NICE	9/28/2009	239	NICE LTD AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4690	NICM	4/14/2026	1.09	NICOLA MINING INC. AMERICAN DEPOSITARY SHARES
4691	NIE	9/28/2009	52	VIRTUS EQUITY & CONVERTIBLE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4692	NIM	9/28/2009	13	NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4693	NINE	9/29/2009	150	NINE ENERGY SERVICE INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4694	NIO	9/28/2009	8313	NIO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Auto Manufacturing	Industrials
4695	NIOBW	3/21/2023	2.02	NIOCORP DEVELOPMENTS LTD. WARRANT	Metal Mining	Basic Materials
4696	NIPG	7/26/2024	5.85	NIP GROUP INC. AMERICAN DEPOSITARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
4697	NIQ	2/8/2013	50	NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
4698	NITE	9/28/2009	83	NIGHTSTAR THERAPEUTICS PLC	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4699	NIU	10/19/2018	164	NIU TECHNOLOGIES AMERICAN DEPOSITARY SHARES	Auto Manufacturing	Industrials
4700	NIVF	4/4/2024	136	NEWGENIVF GROUP LIMITED CLASS A ORDINARY SHARES	Misc Health and Biotechnology Services	Health Care
4701	NIVFW	4/4/2024	0.55	NEWGENIVF GROUP LIMITED WARRANTS	Misc Health and Biotechnology Services	Health Care
4702	NIXX	4/8/2024	26	NIXXY INC. COMMON STOCK	EDP Services	Technology
4703	NIXXW	4/8/2024	0.2	NIXXY INC. WARRANT	EDP Services	Technology
4704	NJR	9/28/2009	298	NEWJERSEY RESOURCES CORPORATION COMMON STOCK	Oil/Gas Transmission	Utilities
4705	NKE	9/28/2009	4949	NIKE INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
4706	NKLR	10/10/2025	17	TERRA INNOVATUM GLOBAL N.V. ORDINARY SHARES	Metal Fabrications	Industrials
4707	NKSH	9/28/2009	7.81	NATIONAL BANKSHARES INC. COMMON STOCK	Major Banks	Finance
4708	NKTR	9/28/2009	1155	NEKTAR THERAPEUTICS COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4709	NKTX	7/10/2020	152	NKARTA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4710	NKX	9/28/2009	43	NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	Finance/Investors Services	Finance
4711	NL	9/28/2009	21	NL INDUSTRIES INC. COMMON STOCK	Major Chemicals	Basic Materials
4712	NLOP	10/27/2023	13	NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
4713	NLY	9/28/2009	4202	ANNALY CAPITAL MANAGEMENT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4714	NLY.F	8/1/2017	24	ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F
4715	NLY.G	1/10/2018	13	ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4716	NLY.I	7/1/2019	12	ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4717	NLY.J	8/15/2025	1.7	ANNALY CAPITAL MANAGEMENT INC. 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4718	NMAI	11/22/2021	15	NUVEEN MULTI-ASSET INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4719	NMAR	9/7/2011	0.58	NAUTILUS MARINE ACQUISITION CORP.	Conglomerates	Conglomerates
4720	NMAX	3/31/2025	42	NEWSMAX INC. CLASS B COMMON STOCK	Broadcasting	Industrials
4721	NMB	9/28/2009	1.04	NUVEEN MASSACHUSETTS DIVIDEND A	Closed-End Fund - Debt	Financial
4722	NMBL	12/13/2013	159	NIMBLE STORAGE, INC.	Data Storage Devices	Technology
4723	NMCO	9/17/2019	31	NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
4724	NMFC	5/20/2011	228	NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4725	NMFCZ	11/27/2023	1.42	NEW MOUNTAIN FINANCE CORPORATION 8.250% NOTES DUE 2028
4726	NMG	5/24/2021	29	NOUVEAU MONDE GRAPHITE INC. COMMON SHARES	Other Metals and Minerals	Basic Materials
4727	NMI	9/28/2009	10	NUVEEN MUNICIPAL INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4728	NMIH	11/8/2013	240	NMI HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
4729	NML	3/26/2013	97	NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4730	NMM	9/28/2009	200	NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Marine Transportation	Consumer Discretionary
4731	NMP	9/28/2009	1.51	NMP ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
4732	NMPAR	9/3/2025	0.08	NMP ACQUISITION CORP. RIGHT	Blank Checks	Finance
4733	NMPAU	7/1/2025	0.3
4734	NMR	9/28/2009	307	NOMURA HOLDINGS INC ADR AMERICAN DEPOSITARY SHARES	Investment Bankers/Brokers/Service	Finance
4735	NMRA	9/15/2023	80	NEUMORA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4736	NMRK	12/15/2017	340	NEWMARK GROUP INC. CLASS A COMMON STOCK	Real Estate	Finance
4737	NMS	10/8/2014	3.88	NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND	Finance Companies	Finance
4738	NMT	9/28/2009	7.66	NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
4739	NMTC	11/30/2020	18	NEUROONE MEDICAL TECHNOLOGIES CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4740	NMZ	9/28/2009	101	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK $0.01 PAR VALUE PER SHARE	Finance/Investors Services	Finance
4741	NN	10/29/2021	118	NEXTNAV INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4742	NNAVW	10/29/2021	4.72	NEXTNAV INC. WARRANT	Industrial Machinery/Components	Industrials
4743	NNBR	9/28/2009	152	NN INC. COMMON STOCK	Industrial Machinery/Components	Industrials
4744	NNDM	3/7/2016	800	NANO DIMENSION LTD. AMERICAN DEPOSITARY SHARES	Electrical Products	Technology
4745	NNE	5/8/2024	203	NANO NUCLEAR ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
4746	NNI	9/28/2009	79	NELNET INC. COMMON STOCK	Finance: Consumer Services	Finance
4747	NNN	9/28/2009	888	NNN REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4748	NNNN	2/19/2025	2.98	ANBIO BIOTECHNOLOGY CLASS A ORDINARY SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4749	NNOX	8/21/2020	261	NANO-X IMAGING LTD ORDINARY SHARES	Medical Electronics	Health Care
4750	NNVC	6/3/2013	129	NANOVIRICIDES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4751	NNY	9/28/2009	15	NUVEEN NEW YORK MUNICIPAL VALUE FUND COMMON STOCK	Investment Managers	Finance
4752	NOA	9/28/2009	77	NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR)	Oilfield Services/Equipment	Energy
4753	NOAH	11/10/2010	191	NOAH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES	Investment Managers	Finance
4754	NOC	9/28/2009	1111	NORTHROP GRUMMAN CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
4755	NODK	3/16/2017	4.88	NI HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
4756	NOEM	1/16/2025	0.11	CO2 ENERGY TRANSITION CORP. COMMON STOCK
4757	NOEMR	1/16/2025	0.1	CO2 ENERGY TRANSITION CORP. RIGHT
4758	NOEMU	11/21/2024	0.06
4759	NOEMW	1/16/2025	0.14
4760	NOG	9/28/2009	1043	NORTHERN OIL AND GAS INC. COMMON STOCK	Oil & Gas Production	Energy
4761	NOK	9/28/2009	4805	NOKIA CORPORATION SPONSORED AMERICAN DEPOSITARY SHARES	Radio And Television Broadcasting And Communications Equipment	Technology
4762	NOM	9/28/2009	2.45	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
4763	NOMA	10/31/2025	1.21	NOMADAR CORP. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
4764	NOMD	7/20/2015	375	NOMAD FOODS LIMITED ORDINARY SHARES	Packaged Foods	Consumer Staples
4765	NOTV	9/28/2020	68	INOTIV INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4766	NOV	9/28/2009	3542	NOV INC. COMMON STOCK	Oil and Gas Field Machinery	Consumer Discretionary
4767	NOVT	11/16/2015	73	NOVANTA INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4768	NOVTU	11/12/2025	0.25	NOVANTA INC. TANGIBLE EQUITY UNITS	Industrial Machinery/Components	Miscellaneous
4769	NOW	9/30/2009	1597	SERVICENOW INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4770	NP	9/28/2009	73	NEPTUNE INSURANCE HOLDINGS INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
4771	NPAC	6/16/2025	0.54	NEW PROVIDENCE ACQUISITION CORP. III CLASS A ORDINARY SHARES	Blank Checks	Finance
4772	NPACU	4/24/2025	0.75
4773	NPACW	6/17/2025	0.21	NEW PROVIDENCE ACQUISITION CORP. III WARRANTS	Blank Checks	Finance
4774	NPB	2/14/2025	7.52	NORTHPOINTE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4775	NPCE	4/22/2021	20	NEUROPACE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4776	NPCT	4/28/2021	17	NUVEEN CORE PLUS IMPACT FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
4777	NPFD	12/16/2021	11	NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
4778	NPK	9/28/2009	28	NATIONAL PRESTO INDUSTRIES INC. COMMON STOCK	Ordnance And Accessories	Industrials
4779	NPKI	6/24/2024	44	NPK INTERNATIONAL INC. COMMON STOCK	Oil and Gas Field Machinery	Consumer Discretionary
4780	NPO	9/28/2009	122	ENPRO INC. COMMON STOCK	Metal Fabrications	Industrials
4781	NPT	9/28/2009	30	TEXXON HOLDING LIMITED ORDINARY SHARES	Specialty Chemicals	Consumer Discretionary
4782	NPV	9/28/2009	14	NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
4783	NPWR	12/12/2022	66	NET POWER INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Energy
4784	NQP	9/28/2009	27	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
4785	NRC	9/28/2009	16	NRC HEALTH COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4786	NRDS	11/4/2021	85	NERDWALLET INC. CLASS A COMMON STOCK	EDP Services	Technology
4787	NRDY	3/29/2021	125	NERDY INC. CLASS A COMMON STOCK	Other Consumer Services	Real Estate
4788	NREF	2/7/2020	12	NEXPOINT REAL ESTATE FINANCE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4789	NREF.A	7/27/2020	1.02	NEXPOINT REAL ESTATE FINANCE INC. 8.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4790	NRG	9/28/2009	2810	NRG ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
4791	NRGV	8/23/2021	162	ENERGY VAULT HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
4792	NRIM	9/28/2009	15	NORTHRIM BANCORP INC COMMON STOCK	Savings Institutions	Finance
4793	NRIX	7/24/2020	121	NURIX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4794	NRK	9/28/2009	62	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
4795	NRO	9/28/2009	82	NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
4796	NRP	9/28/2009	100	NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP	Coal Mining	Energy
4797	NRSN	12/9/2021	69	NEUROSENSE THERAPEUTICS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4798	NRSNW	12/9/2021	1.04
4799	NRT	9/28/2009	19	NORTH EUROPEAN OIL ROYALITY TRUST COMMON STOCK	Oil & Gas Production	Energy
4800	NRUC	5/8/2019	6.3	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.500% SUBORDINATED NOTES DUE 2064 (SUBORDINATED DEFERRABLE INTEREST NOTES)	Diversified Financial Services	Finance
4801	NRXP	11/30/2020	133	NRX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4802	NRXPW	11/30/2020	4.34	NRX PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
4803	NRXS	8/9/2023	18	NEURAXIS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4804	NSA	4/23/2015	259	NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
4805	NSA.A	10/13/2017	4.03	NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST (LIQUIDATION PREFERENCE $25.00 PER SHARE)
4806	NSA.B	7/31/2024	0.25	NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES B CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
4807	NSC	9/28/2009	1721	NORFOLK SOUTHERN CORPORATION COMMON STOCK	Railroads	Industrials
4808	NSIT	9/28/2009	181	INSIGHT ENTERPRISES INC. COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
4809	NSP	11/15/2010	184	INSPERITY INC. COMMON STOCK	Professional Services	Consumer Discretionary
4810	NSPR	11/19/2012	162	INSPIREMD INC. COMMON STOCK	Medical/Dental Instruments	Health Care
4811	NSRX	8/13/2025	1.62	NASUS PHARMA LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4812	NSSC	9/28/2009	83	NAPCO SECURITY TECHNOLOGIES INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
4813	NSTS	1/19/2022	0.97	NSTS BANCORP INC. COMMON STOCK	Savings Institutions	Finance
4814	NSYS	9/28/2009	11	NORTECH SYSTEMS INCORPORATED COMMON STOCK	Industrial Machinery/Components	Technology
4815	NTAP	9/28/2009	3076	NETAPP INC. COMMON STOCK	Electronic Components	Technology
4816	NTB	9/16/2016	88	BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTING ORDINARY SHARES	Commercial Banks	Finance
4817	NTCL	12/13/2024	16	NETCLASS TECHNOLOGY INC CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4818	NTCT	9/28/2009	403	NETSCOUT SYSTEMS INC. COMMON STOCK	EDP Services	Technology
4819	NTES	9/28/2009	1082	NETEASE INC. AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
4820	NTGR	9/28/2009	309	NETGEAR INC. COMMON STOCK	Telecommunications Equipment	Utilities
4821	NTHI	3/26/2025	3.43	NEONC TECHNOLOGIES HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4822	NTIC	9/28/2009	6.38	NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION COMMON STOCK	Industrial Specialties	Industrials
4823	NTIP	8/11/2014	14	NETWORK-1 TECHNOLOGIES INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
4824	NTLA	5/6/2016	544	INTELLIA THERAPEUTICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
4825	NTNX	9/30/2016	1092	NUTANIX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4826	NTR	7/10/2017	939	NUTRIEN LTD. COMMON SHARES	Agricultural Chemicals	Industrials
4827	NTRA	7/2/2015	390	NATERA INC. COMMON STOCK	Medical Specialities	Health Care
4828	NTRB	4/6/2021	39	NUTRIBAND INC. COMMON STOCK	Industrial Specialties	Health Care
4829	NTRBW	10/1/2021	1.27	NUTRIBAND INC. WARRANT	Industrial Specialties	Health Care
4830	NTRP	10/3/2016	26	NEXTTRIP INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
4831	NTRS	9/28/2009	1181	NORTHERN TRUST CORPORATION COMMON STOCK	Major Banks	Finance
4832	NTRSO	11/26/2019	8.23	NORTHERN TRUST CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
4833	NTSK	9/18/2025	68	NETSKOPE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4834	NTST	8/13/2020	140	NETSTREIT CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4835	NTWK	9/28/2009	51	NETSOL TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
4836	NTWO	12/27/2024	0.3	NEWBURY STREET II ACQUISITION CORP CLASS A ORDINARY SHARES
4837	NTWOW	12/30/2024	0.09	NEWBURY STREET II ACQUISITION CORP WARRANT
4838	NTZ	9/28/2009	18	NATUZZI S.P.A.	Home Furnishings	Consumer Discretionary
4839	NU	9/28/2009	2746	NU HOLDINGS LTD. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
4840	NUAI	2/18/2025	178	NEW ERA ENERGY & DIGITAL INC. COMMON STOCK	Oil & Gas Production	Energy
4841	NUAIW	2/18/2025	2.23	NEW ERA ENERGY & DIGITAL INC. WARRANTS	Oil & Gas Production	Energy
4842	NUCL	9/30/2009	3.65	EAGLE NUCLEAR ENERGY CORP. COMMON STOCK	Other Metals and Minerals	Basic Materials
4843	NUCLW	2/25/2026	1.09	EAGLE NUCLEAR ENERGY CORP. WARRANTS	Other Metals and Minerals	Basic Materials
4844	NUE	9/28/2009	2126	NUCOR CORPORATION COMMON STOCK	Steel/Iron Ore	Industrials
4845	NUS	9/28/2009	694	NU SKIN ENTERPRISES INC. COMMON STOCK	Other Pharmaceuticals	Health Care
4846	NUTX	4/4/2022	103	NUTEX HEALTH INC. COMMON STOCK	Real Estate	Real Estate
4847	NUV	9/28/2009	123	NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4848	NUVB	8/26/2020	249	NUVATION BIO INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4849	NUVL	7/29/2021	64	NUVALENT INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4850	NUW	9/28/2009	20	NUVEEN AMT-FREE MUNICIPAL VALUE FUND	Investment Managers	Finance
4851	NUWE	11/2/2020	129	NUWELLIS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4852	NVA	7/24/2024	18	NOVA MINERALS LIMITED AMERICAN DEPOSITARY SHARES	Precious Metals	Basic Materials
4853	NVAWW	7/24/2024	0.48	NOVA MINERALS LIMITED WARRANT	Precious Metals	Basic Materials
4854	NVAX	9/28/2009	2226	NOVAVAX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4855	NVCR	10/2/2015	394	NOVOCURE LIMITED ORDINARY SHARES	Medical/Dental Instruments	Health Care
4856	NVCT	2/4/2022	19	NUVECTIS PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4857	NVDA	9/28/2009	23403	NVIDIA CORPORATION COMMON STOCK	Semiconductors	Technology
4858	NVDQ	3/1/2012	329	NOVADAQ TECHNOLOGIES INC.	Medical Laboratories & Research	Healthcare
4859	NVEC	9/28/2009	20	NVE CORPORATION COMMON STOCK	Semiconductors	Technology
4860	NVG	9/28/2009	138	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	Investment Managers	Finance
4861	NVGS	11/21/2013	119	NAVIGATOR HOLDINGS LTD. ORDINARY SHARES (MARSHALL ISLANDS)	Marine Transportation	Consumer Discretionary
4862	NVMI	9/28/2009	111	NOVA LTD. ORDINARY SHARES	Electronic Components	Technology
4863	NVNI	10/2/2023	147	NVNI GROUP LIMITED ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4864	NVNIW	10/2/2023	1.1
4865	NVNO	4/5/2021	20	ENVVENO MEDICAL CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4866	NVO	9/28/2009	1764	NOVO NORDISK A/S COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4867	NVR	9/28/2009	124	NVR INC. COMMON STOCK	Homebuilding	Consumer Discretionary
4868	NVRI	12/27/2022	76	ENVIRI CORPORATION COMMON STOCK	Diversified Commercial Services	Miscellaneous
4869	NVS	9/28/2009	1556	NOVARTIS AG COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4870	NVST	9/18/2019	531	ENVISTA HOLDINGS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
4871	NVT	4/17/2018	434	NVENT ELECTRIC PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
4872	NVTS	10/20/2021	861	NAVITAS SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
4873	NVVE	9/28/2020	237	NUVVE HOLDING CORP. COMMON STOCK	Electrical Products	Industrials
4874	NVX	9/28/2009	37	NOVONIX LIMITED AMERICAN DEPOSITORY SHARES	Industrial Machinery/Components	Miscellaneous
4875	NWAX	1/26/2026	0.49	NEW AMERICA ACQUISITION I CORP. CLASS A COMMON STOCK	Blank Checks	Finance
4876	NWBI	12/18/2009	478	NORTHWEST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
4877	NWE	9/28/2009	245	NORTHWESTERN ENERGY GROUP INC. COMMON STOCK	Power Generation	Utilities
4878	NWFL	9/28/2009	4.46	NORWOOD FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
4879	NWG	1/27/2020	262	NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES)	Commercial Banks	Finance
4880	NWGL	9/12/2023	5.31	CL WORKSHOP GROUP LIMITED AMERICAN DEPOSITARY SHARES		Energy
4881	NWL	9/28/2009	2861	NEWELL BRANDS INC. COMMON STOCK	Plastic Products	Industrials
4882	NWN	9/28/2009	124	NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK	Oil/Gas Transmission	Utilities
4883	NWPX	9/28/2009	44	NWPX INFRASTRUCTURE INC. COMMON STOCK	Steel/Iron Ore	Industrials
4884	NWS	9/28/2009	1227	NEWS CORPORATION CLASS B COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
4885	NWSA	9/28/2009	4089	NEWS CORPORATION CLASS A COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
4886	NWTG	9/23/2024	80	NEWTON GOLF COMPANY INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
4887	NX	9/28/2009	214	QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCK	Metal Fabrications	Industrials
4888	NXDR	7/21/2025	48	NEXTDOOR HOLDINGS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
4889	NXDT	5/17/2021	26	NEXPOINT DIVERSIFIED REAL ESTATE TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
4890	NXDT.A	5/17/2021	1.3	NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.50% SERIES A CUMULATIVE PREFERRED SHARES ($25.00 LIQUIDATION PREFERENCE PER SHARE)
4891	NXE	9/28/2009	581	NEXGEN ENERGY LTD. COMMON SHARES	Other Metals and Minerals	Basic Materials
4892	NXG	9/28/2009	170	NXG NEXTGEN INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
4893	NXGL	12/22/2021	8.64	NEXGEL INC COMMON STOCK	Medical/Dental Instruments	Health Care
4894	NXGLW	12/22/2021	0.54
4895	NXJ	9/28/2009	33	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
4896	NXL	9/16/2022	54	NEXALIN TECHNOLOGY INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4897	NXP	9/28/2009	27	NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4898	NXPI	8/6/2010	2205	NXP SEMICONDUCTORS N.V. COMMON STOCK	Semiconductors	Technology
4899	NXPL	7/26/2021	24	NEXTPLAT CORP COMMON STOCK	Telecommunications Equipment	Telecommunications
4900	NXPLW	7/26/2021	0.63	NEXTPLAT CORP WARRANTS	Telecommunications Equipment	Telecommunications
4901	NXRT	4/1/2015	58	NEXPOINT RESIDENTIAL TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4902	NXST	9/28/2009	331	NEXSTAR MEDIA GROUP INC. COMMON STOCK	Broadcasting	Industrials
4903	NXT	2/9/2023	310	NEXTPOWER INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
4904	NXTC	5/9/2019	47	NEXTCURE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4905	NXTS	9/2/2025	10	NEXENTIS TECHNOLOGIES INC. COMMON STOCK	Agricultural Chemicals	Industrials
4906	NXTT	10/9/2023	111	NEXT TECHNOLOGY HOLDING INC. ORDINARY SHARES	EDP Services	Technology
4907	NXXT	8/26/2024	25	NEXTNRG INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
4908	NYAX	9/21/2022	1.21	NAYAX LTD. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
4909	NYC	9/28/2009	5.37	AMERICAN STRATEGIC INVESTMENT CO. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
4910	NYM	9/28/2009	2.64	NYMAGIC INC
4911	NYNY	9/28/2009	21	EMPIRE RESORTS, INC.	Restaurants	Consumer Services
4912	NYT	9/28/2009	1034	NEW YORK TIMES COMPANY (THE) COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
4913	NYXH	7/2/2021	5.8	NYXOAH SA ORDINARY SHARES	Medical/Dental Instruments	Health Care
4914	NZF	9/28/2009	131	NUVEEN MUNICIPAL CREDIT INCOME FUND	Finance Companies	Finance
4915	O	9/28/2009	1851	REALTY INCOME CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
4916	OABI	5/9/2022	68	OMNIAB INC. COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
4917	OABIW	5/9/2022	1.02
4918	OACC	12/16/2024	0.41	OAKTREE ACQUISITION CORP. III LIFE SCIENCES CLASS A ORDINARY SHARE	Blank Checks	Finance
4919	OACCU	10/24/2024	0.32
4920	OACCW	12/16/2024	0.1
4921	OAK.A	5/24/2018	4.68	BROOKFIELD OAKTREE HOLDINGS LLC 6.625% SERIES A PREFERRED UNITS
4922	OAK.B	8/14/2018	5.58	BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS
4923	OBA	8/15/2025	0.16	OXLEY BRIDGE ACQUISITION LIMITED CLASS A ORDINARY SHARES	Blank Checks	Finance
4924	OBAI	2/4/2026	8.9	OUR BOND INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
4925	OBAWU	6/25/2025	0.31
4926	OBAWW	8/15/2025	0.15
4927	OBDC	1/9/2023	234	BLUE OWL CAPITAL CORPORATION COMMON STOCK	Diversified Financial Services	Finance
4928	OBE	1/3/2017	123	OBSIDIAN ENERGY LTD. COMMON SHARES	Oil & Gas Production	Energy
4929	OBIO	8/1/2022	14	ORCHESTRA BIOMED HOLDINGS INC. ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
4930	OBK	11/28/2022	14	ORIGIN BANCORP INC. COMMON STOCK	Major Banks	Finance
4931	OBT	5/10/2011	2.7	ORANGE COUNTY BANCORP INC. COMMON STOCK	Major Banks	Finance
4932	OBTC	6/25/2025	0.64
4933	OC	9/28/2009	1193	OWENS CORNING INC COMMON STOCK NEW	Industrial Machinery/Components	Industrials
4934	OCC	12/6/2010	15	OPTICAL CABLE CORPORATION COMMON STOCK	Telecommunications Equipment	Industrials
4935	OCCI	10/5/2018	22	OFS CREDIT COMPANY INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
4936	OCCIM	10/3/2024	0.19	OFS CREDIT COMPANY INC. 7.875% SERIES F TERM PREFERRED STOCK
4937	OCCIN	12/8/2021	0.43	OFS CREDIT COMPANY INC. 5.25% SERIES E TERM PREFERRED STOCK DUE 2026	Trusts Except Educational Religious and Charitable	Finance
4938	OCCIO	4/29/2021	0.44
4939	OCFC	9/28/2009	116	OCEANFIRST FINANCIAL CORP. COMMON STOCK	Major Banks	Finance
4940	OCG	12/15/2020	143	ORIENTAL CULTURE HOLDING LTD ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
4941	OCGN	4/8/2019	1563	OCUGEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4942	OCS	3/3/2023	9.03	OCULIS HOLDING AG ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4943	OCSAW	3/3/2023	0.73	OCULIS HOLDING AG WARRANTS	Biotechnology: Pharmaceutical Preparations	Health Care
4944	OCSL	4/24/2017	208	OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
4945	OCUL	7/25/2014	405	OCULAR THERAPEUTIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4946	ODC	9/28/2009	11	OIL-DRI CORPORATION OF AMERICA COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
4947	ODD	7/19/2023	91	ODDITY TECH LTD. CLASS A ORDINARY SHARES	Package Goods/Cosmetics	Consumer Discretionary
4948	ODFL	9/28/2009	614	OLD DOMINION FREIGHT LINE INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
4949	ODV	5/27/2022	48	OSISKO DEVELOPMENT CORP. COMMON SHARES	Precious Metals	Basic Materials
4950	ODVWZ	11/17/2023	0.22	OSISKO DEVELOPMENT CORP. WARRANT EXPIRING 5/27/2027	Precious Metals	Basic Materials
4951	ODYS	8/26/2024	0.63	ODYSIGHT.AI INC. COMMON STOCK	Electronic Components	Technology
4952	OEC	7/25/2014	196	ORION S.A. COMMON SHARES	Major Chemicals	Industrials
4953	OESX	9/28/2009	63	ORION ENERGY SYSTEMS INC. COMMON STOCK	Building Products	Consumer Discretionary
4954	OFAL	5/21/2025	16	OFA GROUP CLASS A ORDINARY SHARES	Military/Government/Technical	Consumer Discretionary
4955	OFG	9/28/2009	248	OFG BANCORP COMMON STOCK	Major Banks	Finance
4956	OFIX	9/28/2009	132	ORTHOFIX MEDICAL INC. COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
4957	OFLX	9/28/2009	7.99	OMEGA FLEX INC. COMMON STOCK	Industrial Specialties	Industrials
4958	OFRM	2/6/2026	6.02	ONCE UPON A FARM PBC COMMON STOCK	Packaged Foods	Consumer Staples
4959	OFS	11/8/2012	25	OFS CAPITAL CORPORATION COMMON STOCK	Finance/Investors Services	Finance
4960	OFSSH	10/28/2021	0.19	OFS CAPITAL CORPORATION 4.95% NOTES DUE 2028	Finance Companies	Finance
4961	OFSSO	7/24/2025	0.06	OFS CAPITAL CORPORATION 7.50% NOTES DUE 2028
4962	OGC	4/7/2026	0.41	OCEANAGOLD CORPORATION COMMON SHARES
4963	OGE	9/28/2009	861	OGE ENERGY CORP COMMON STOCK	Electric Utilities: Central	Utilities
4964	OGEN	12/17/2012	263	ORAGENICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4965	OGI	11/26/2018	388	ORGANIGRAM GLOBAL INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
4966	OGN	5/14/2021	512	ORGANON & CO. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4967	OGS	1/16/2014	163	ONE GAS INC. COMMON STOCK	Oil/Gas Transmission	Utilities
4968	OHI	9/28/2009	1259	OMEGA HEALTHCARE INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4969	OI	9/28/2009	1295	O-I GLASS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
4970	OIA	9/28/2009	37	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK	Finance Companies	Finance
4971	OII	9/28/2009	960	OCEANEERING INTERNATIONAL INC. COMMON STOCK	Oilfield Services/Equipment	Energy
4972	OILT	7/14/2011	10	OILTANKING PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
4973	OIM	3/9/2026	0.04	ONEIM ACQUISITION CORP. CLASS A ORDINARY SHARES
4974	OIMAU	1/14/2026	0.28	ONEIM ACQUISITION CORP. UNITS	Blank Checks	Finance
4975	OIMAW	3/9/2026	0.02	ONEIM ACQUISITION CORP. WARRANT
4976	OIO	9/15/2025	0.8	OIO GROUP ORDINARY SHARES	Environmental Services	Utilities
4977	OIOWW	9/15/2025	0.03	OIO GROUP WARRANTS	Environmental Services	Utilities
4978	OIS	9/28/2009	678	OIL STATES INTERNATIONAL INC. COMMON STOCK	Oil and Gas Field Machinery	Consumer Discretionary
4979	OKE	9/28/2009	1849	ONEOK INC. COMMON STOCK	Oil & Gas Production	Utilities
4980	OKLO	11/13/2023	871	OKLO INC. CLASS A COMMON STOCK	Electric Utilities: Central	Utilities
4981	OKTA	4/7/2017	840	OKTA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
4982	OKUR	4/15/2024	8.55	ONKURE THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4983	OKYO	5/17/2022	15	OKYO PHARMA LIMITED ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
4984	OLB	8/7/2020	102	THE OLB GROUP INC. COMMON STOCK	Real Estate	Real Estate
4985	OLED	3/4/2013	396	UNIVERSAL DISPLAY CORPORATION COMMON STOCK	Electrical Products	Technology
4986	OLLI	7/16/2015	508	OLLIE'S BARGAIN OUTLET HOLDINGS INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
4987	OLMA	11/19/2020	131	OLEMA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4988	OLN	9/28/2009	1295	OLIN CORPORATION COMMON STOCK	Major Chemicals	Industrials
4989	OLOX	7/28/2025	120	OLENOX INDUSTRIES INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
4990	OLP	9/28/2009	36	ONE LIBERTY PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
4991	OLPX	9/30/2021	306	OLAPLEX HOLDINGS INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
4992	OM	9/15/2020	124	OUTSET MEDICAL INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
4993	OMAB	9/28/2009	54	GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. ADS	Aerospace	Consumer Discretionary
4994	OMC	9/28/2009	1650	OMNICOM GROUP INC. COMMON STOCK	Advertising	Consumer Discretionary
4995	OMCL	9/28/2009	238	OMNICELL INC. COMMON STOCK ($0.001 PAR VALUE)	Computer Manufacturing	Technology
4996	OMDA	6/6/2025	30	OMADA HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
4997	OMER	10/8/2009	399	OMEROS CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
4998	OMEX	9/28/2009	262	ODYSSEY MARINE EXPLORATION INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
4999	OMF	6/1/2015	451	ONEMAIN HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
5000	OMH	3/21/2023	47	OHMYHOME LIMITED CLASS A ORDINARY SHARES	Real Estate	Finance
5001	OMSE	5/13/2025	2.04	OMS ENERGY TECHNOLOGIES INC. ORDINARY SHARES	Oil and Gas Field Machinery	Consumer Discretionary
5002	ON	10/9/2014	3122	ON SEMICONDUCTOR CORPORATION COMMON STOCK	Semiconductors	Technology
5003	ONB	9/28/2009	873	OLD NATIONAL BANCORP COMMON STOCK	Major Banks	Finance
5004	ONBPO	2/16/2022	1.34	OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C PREFERRED STOCK	Major Banks	Finance
5005	ONBPP	2/16/2022	1.26	OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES A PREFERRED STOCK	Major Banks	Finance
5006	ONC	7/8/2024	30	BEONE MEDICINES LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5007	ONCH	9/12/2025	0.46	1RT ACQUISITION CORP. CLASS A ORDINARY SHARE
5008	ONCHU	7/2/2025	1.27	1RT ACQUISITION CORP. UNITS
5009	ONCHW	9/12/2025	0.24	1RT ACQUISITION CORP. WARRANT	Blank Checks	Finance
5010	ONCO	6/26/2023	166	ONCONETIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5011	ONCY	9/28/2009	140	ONCOLYTICS BIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5012	ONDS	12/4/2020	1017	ONDAS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
5013	ONEG	12/31/2024	9.83	ONECONSTRUCTION GROUP LIMITED ORDINARY SHARES	Homebuilding	Consumer Discretionary
5014	ONEW	2/7/2020	27	ONEWATER MARINE INC. CLASS A COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
5015	ONFO	8/26/2022	40	ONFOLIO HOLDINGS INC. COMMON STOCK	EDP Services	Technology
5016	ONFOW	8/26/2022	0.7	ONFOLIO HOLDINGS INC. WARRANT	EDP Services	Technology
5017	ONIT	12/18/2023	2.86	ONITY GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
5018	ONL	11/1/2021	70	ORION PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5019	ONMD	5/15/2023	146	ONEMEDNET CORP CLASS A COMMON STOCK	Biotechnology: Commercial Physical & Biological Resarch	Health Care
5020	ONMDW	5/15/2023	0.98	ONEMEDNET CORP WARRANT	Biotechnology: Commercial Physical & Biological Resarch	Health Care
5021	ONON	9/15/2021	770	ON HOLDING AG CLASS A ORDINARY SHARES	Shoe Manufacturing	Consumer Discretionary
5022	ONT	9/28/2009	7.33	ONTERRIS INC. COMMON STOCK	Professional Services	Consumer Discretionary
5023	ONTO	5/6/2019	133	ONTO INNOVATION INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5024	OOMA	7/17/2015	48	OOMA INC. COMMON STOCK	EDP Services	Technology
5025	OPAD	3/8/2021	148	OFFERPAD SOLUTIONS INC. CLASS A COMMON STOCK	Real Estate	Finance
5026	OPAL	1/24/2022	15	OPAL FUELS INC. CLASS A COMMON STOCK	Natural Gas Distribution	Utilities
5027	OPBK	10/2/2017	11	OP BANCORP COMMON STOCK	Major Banks	Finance
5028	OPCH	8/12/2019	360	OPTION CARE HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
5029	OPEN	9/28/2009	3160	OPENDOOR TECHNOLOGIES INC COMMON STOCK	Real Estate	Finance
5030	OPENL	11/24/2025	4.54	OPENDOOR TECHNOLOGIES INC SERIES A WARRANTS EACH WHOLE WARRANT EXERCISABLE TO PURCHASE ONE SHARE OF COMMON STOCK AT AN EXERCISE PRICE OF $13.00 PER WARRANT	Real Estate	Finance
5031	OPENW	12/21/2020	11	OPENDOOR TECHNOLOGIES INC SERIES K WARRANTS EACH WHOLE WARRANT EXERCISABLE TO PURCHASE ONE SHARE OF COMMON STOCK AT AN EXERCISE PRICE OF $9.00 PER WARRANT	Real Estate	Finance
5032	OPENZ	11/24/2025	5.45	OPENDOOR TECHNOLOGIES INC SERIES Z WARRANTS EACH WHOLE WARRANT EXERCISABLE TO PURCHASE ONE SHARE OF COMMON STOCK AT AN EXERCISE PRICE OF $17.00 PER WARRANT	Real Estate	Finance
5033	OPFI	1/25/2021	74	OPPFI INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5034	OPHC	9/29/2009	12	OPTIMUMBANK HOLDINGS INC. COMMON STOCK	Major Banks	Finance
5035	OPK	9/28/2009	1576	OPKO HEALTH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5036	OPLN	7/7/2025	25	OPENLANE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5037	OPP	9/28/2016	27	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5038	OPP.A	10/27/2020	1.7	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.375% SERIES A CUMULATIVE PREFERRED STOCK
5039	OPP.B	11/26/2021	0.96	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.75% SERIES B CUMULATIVE PREFERRED STOCK
5040	OPP.C	12/5/2024	0.07	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 6.00% SERIES C TERM PREFERRED STOCK (LIQUIDATION PREFERENCE $10.00 PER SHARE)
5041	OPRA	7/27/2018	122	OPERA LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
5042	OPRT	9/26/2019	59	OPORTUN FINANCIAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5043	OPRX	12/26/2017	61	OPTIMIZERX CORPORATION COMMON STOCK	Real Estate	Real Estate
5044	OPTT	9/28/2009	513	OCEAN POWER TECHNOLOGIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
5045	OPTU	5/27/2025	53	OPTIMUM COMMUNICATIONS INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
5046	OPTX	5/15/2023	47	SYNTEC OPTICS HOLDINGS INC. CLASS A COMMON STOCK	Electronic Components	Technology
5047	OPTXW	5/15/2023	1.96	SYNTEC OPTICS HOLDINGS INC. WARRANT	Electronic Components	Technology
5048	OPXS	9/19/2022	3.14	OPTEX SYSTEMS HOLDINGS INC. COMMON STOCK	Electronic Components	Technology
5049	OPY	9/28/2009	42	OPPENHEIMER HOLDINGS INC. CLASS A COMMON STOCK (DE)	Investment Bankers/Brokers/Service	Finance
5050	OR	7/6/2016	326	OR ROYALTIES INC. COMMON SHARES	Precious Metals	Basic Materials
5051	ORA	9/28/2009	214	ORMAT TECHNOLOGIES INC. COMMON STOCK	Electric Utilities: Central	Utilities
5052	ORBS	3/17/2025	138	EIGHTCO HOLDINGS INC. COMMON STOCK
5053	ORC	2/14/2013	431	ORCHID ISLAND CAPITAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5054	ORCL	9/28/2009	11209	ORACLE CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
5055	ORCL.D	2/10/2026	1.88	ORACLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/2000TH INTEREST IN A SH OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK
5056	ORGN	12/28/2020	200	ORIGIN MATERIALS INC. COMMON STOCK	Major Chemicals	Industrials
5057	ORGNW	12/28/2020	8.59	ORIGIN MATERIALS INC. WARRANTS	Major Chemicals	Industrials
5058	ORGO	6/25/2018	178	ORGANOGENESIS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5059	ORI	9/28/2009	1184	OLD REPUBLIC INTERNATIONAL CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
5060	ORIC	4/24/2020	107	ORIC PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5061	ORIO	7/14/2025	3.09	ORION DIGITAL CORP. COMMON SHARES	Finance: Consumer Services	Finance
5062	ORIQ	9/9/2025	0.08	ORIGIN INVESTMENT CORP I ORDINARY SHARES
5063	ORIQU	7/2/2025	0.15
5064	ORIQW	9/9/2025	0.08	ORIGIN INVESTMENT CORP I WARRANT.	Blank Checks	Finance
5065	ORIS	10/17/2024	109	ORIENTAL RISE HOLDINGS LIMITED ORDINARY SHARES	Farming/Seeds/Milling	Consumer Staples
5066	ORKA	3/11/2024	35	ORUKA THERAPEUTICS INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
5067	ORKT	7/25/2024	27	ORANGEKLOUD TECHNOLOGY INC. CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
5068	ORLA	12/22/2020	143	ORLA MINING LTD. COMMON SHARES	Precious Metals	Basic Materials
5069	ORLY	9/28/2009	897	O'REILLY AUTOMOTIVE INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
5070	ORMP	10/22/2012	114	ORAMED PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5071	ORN	9/28/2009	136	ORION GROUP HOLDINGS INC. COMMON	Military/Government/Technical	Industrials
5072	ORRF	9/28/2009	21	ORRSTOWN FINANCIAL SERVICES INC. COMMON STOCK	Major Banks	Finance
5073	OSBC	9/28/2009	62	OLD SECOND BANCORP INC. COMMON STOCK	Major Banks	Finance
5074	OSCR	3/3/2021	794	OSCAR HEALTH INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
5075	OSG	9/28/2009	286	OCTAVE SPECIALTY GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
5076	OSIS	9/28/2009	153	OSI SYSTEMS INC. COMMON STOCK (DE)	Semiconductors	Technology
5077	OSK	9/28/2009	749	OSHKOSH CORPORATION (HOLDING COMPANY)COMMON STOCK	Auto Manufacturing	Industrials
5078	OSPN	12/11/2017	97	ONESPAN INC. COMMON STOCK	EDP Services	Technology
5079	OSRH	8/26/2024	88	OSR HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5080	OSRHW	8/29/2024	0.46	OSR HOLDINGS INC. WARRANT	Medical/Dental Instruments	Health Care
5081	OSS	2/1/2018	52	ONE STOP SYSTEMS INC. COMMON STOCK	Computer Manufacturing	Technology
5082	OSTX	8/1/2024	21	OS THERAPIES INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5083	OSUR	9/28/2009	462	ORASURE TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5084	OSW	9/28/2018	142	ONESPAWORLD HOLDINGS LIMITED COMMON SHARES	Hotels/Resorts	Consumer Discretionary
5085	OTEX	9/28/2009	491	OPEN TEXT CORPORATION COMMON SHARES	EDP Services	Technology
5086	OTF	6/12/2025	34	BLUE OWL TECHNOLOGY FINANCE CORP. COMMON STOCK
5087	OTGA	11/3/2025	0.4	OTG ACQUISITION CORP. I CLASS A ORDINARY SHARE	Blank Checks	Finance
5088	OTGAU	9/12/2025	1.23	OTG ACQUISITION CORP. I UNIT	Blank Checks	Finance
5089	OTGAW	11/3/2025	0.14	OTG ACQUISITION CORP. I WARRANTS	Blank Checks	Finance
5090	OTH	11/13/2025	1.02	OFF THE HOOK YS INC. COMMON STOCK	Marine Transportation	Industrials
5091	OTIS	3/19/2020	545	OTIS WORLDWIDE CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Technology
5092	OTLK	6/11/2018	251	OUTLOOK THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5093	OTLY	5/20/2021	315	OATLY GROUP AB AMERICAN DEPOSITARY SHARES	Packaged Foods	Consumer Staples
5094	OTTR	9/28/2009	96	OTTER TAIL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
5095	OUST	10/9/2020	262	OUSTER INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5096	OUT	7/30/2014	648	OUTFRONT MEDIA INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5097	OVBC	9/28/2009	3	OHIO VALLEY BANC CORP. COMMON STOCK	Major Banks	Finance
5098	OVID	5/5/2017	147	OVID THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5099	OVLY	9/28/2009	4.16	OAK VALLEY BANCORP (CA) COMMON STOCK	Major Banks	Finance
5100	OVV	8/5/2019	1115	OVINTIV INC. (DE)	Oil & Gas Production	Energy
5101	OWL	12/14/2020	982	BLUE OWL CAPITAL INC. CLASS A COMMON STOCK	Investment Managers	Finance
5102	OWLS	10/16/2025	1.46	OBOOK HOLDINGS INC. CLASS A COMMON SHARES	Computer Software: Prepackaged Software	Technology
5103	OWLT	1/19/2021	38	OWLET INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
5104	OXBR	3/27/2014	84	OXBRIDGE RE HOLDINGS LIMITED ORDINARY SHARES	Property-Casualty Insurers	Finance
5105	OXBRW	5/9/2014	3.1	OXBRIDGE RE HOLDINGS LIMITED	Property-Casualty Insurers	Finance
5106	OXLC	1/20/2011	245	OXFORD LANE CAPITAL CORP. COMMON STOCK	Investment Managers	Finance
5107	OXLCG	2/28/2025	0.73	OXFORD LANE CAPITAL CORP. 7.95% NOTES DUE 2032	Investment Managers	Finance
5108	OXLCI	7/9/2024	1.03	OXFORD LANE CAPITAL CORP. 8.75% NOTES DUE 2030
5109	OXLCL	3/18/2021	1.17	OXFORD LANE CAPITAL CORP. 6.75% NOTES DUE 2031	Finance Companies	Finance
5110	OXLCM	6/19/2017	1.57	OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 8.25% SERIES 2031	Investment Managers	Finance
5111	OXLCN	6/2/2014	1.51	OXFORD LANE CAPITAL CORP. 7.125% SERIES 2029 TERM PREFERRED STOCK	Investment Managers	Finance
5112	OXLCO	6/28/2013	2.65	OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 6.00% SERIES 2029	Investment Managers	Finance
5113	OXLCP	11/30/2012	2.13	OXFORD LANE CAPITAL CORP. 6.25% SERIES 2027 TERM PREFERRED SHARES	Investment Managers	Finance
5114	OXLCZ	1/14/2022	0.91	OXFORD LANE CAPITAL CORP. 5.00% NOTES DUE 2027	Finance Companies	Finance
5115	OXM	9/28/2009	153	OXFORD INDUSTRIES INC. COMMON STOCK	Garments and Clothing	Industrials
5116	OXSQ	9/25/2017	63	OXFORD SQUARE CAPITAL CORP. COMMON STOCK	Blank Checks	Finance
5117	OXSQG	5/21/2021	0.48	OXFORD SQUARE CAPITAL CORP. 5.50% NOTES DUE 2028	Other Consumer Services	Consumer Discretionary
5118	OXSQH	8/12/2025	0.21	OXFORD SQUARE CAPITAL CORP. 7.75% NOTES DUE 2030	Blank Checks	Finance
5119	OXY	9/28/2009	6524	OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5120	OYSE	7/11/2025	0.19	OYSTER ENTERPRISES II ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
5121	OYSER	7/11/2025	0.1
5122	OZ	10/18/2021	2.02	BELPOINTE PREP LLC CLASS A UNITS	Real Estate Investment Trusts	Real Estate
5123	OZK	1/22/2018	374	BANK OZK COMMON STOCK	Major Banks	Finance
5124	OZKAP	11/5/2021	6.51	BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
5125	P	6/15/2011	1985	EVERPURE INC. CLASS A COMMON STOCK	Electronic Components	Technology
5126	PAA	9/28/2009	1711	PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
5127	PAAC	11/5/2015	0.31	PROEM ACQUISITION CORP I ORDINARY SHARES
5128	PAACU	10/15/2015	0.37	PROEM ACQUISITION CORP I UNITS	Blank Checks	Finance
5129	PAACW	10/30/2015	0.58	PROEM ACQUISITION CORP I WARRANTS	Blank Checks	Finance
5130	PAAS	9/28/2009	2158	PAN AMERICAN SILVER CORP. COMMON STOCK	Precious Metals	Basic Materials
5131	PAC	9/28/2009	72	GRUPO AEROPORTUARIO DEL PACIFICO S.A. B. DE C.V. GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V. (EACH REPRESENTING 10 SERIES B SHARES)	Aerospace	Consumer Discretionary
5132	PACB	10/27/2010	1284	PACIFIC BIOSCIENCES OF CALIFORNIA INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5133	PACH	8/15/2025	0.19	PIONEER ACQUISITION I CORP CLASS A ORDINARY SHARES
5134	PACHU	6/18/2025	0.5	PIONEER ACQUISITION I CORP UNITS
5135	PACHW	8/15/2025	0.09
5136	PACK	12/10/2018	102	RANPAK HOLDINGS CORP CLASS A COMMON STOCK	Containers/Packaging	Consumer Discretionary
5137	PACS	4/11/2024	57	PACS GROUP INC. COMMON STOCK	Hospital/Nursing Management	Health Care
5138	PAG	9/28/2009	412	PENSKE AUTOMOTIVE GROUP INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5139	PAGP	10/16/2013	1124	PLAINS GP HOLDINGS L.P. CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Energy
5140	PAGS	1/24/2018	1025	PAGSEGURO DIGITAL LTD. CLASS A COMMON SHARES	EDP Services	Technology
5141	PAHC	4/11/2014	84	PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5142	PAI	9/28/2009	14	WESTERN ASSET INVESTMENT GRADE INCOME FUND INC.	Trusts Except Educational Religious and Charitable	Finance
5143	PAII	9/10/2025	0.16	PYROPHYTE ACQUISITION CORP. II CLASS A ORDINARY SHARES
5144	PAL	9/28/2009	283	PROFICIENT AUTO LOGISTICS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
5145	PALI	11/2/2020	206	PALISADE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5146	PALO	4/13/2026	0.01	PALOMA ACQUISITION CORP I CLASS A ORDINARY SHARES	Blank Checks	Finance
5147	PALOU	2/19/2026	0.14	PALOMA ACQUISITION CORP I UNITS	Blank Checks	Finance
5148	PALOW	4/15/2026	0.01
5149	PAM	10/9/2009	183	PAMPA ENERGIA S.A.	Electric Utilities: Central	Utilities
5150	PAMT	11/28/2011	10	PAMT CORP COMMON STOCK	Trucking Freight/Courier Services	Industrials
5151	PANL	9/28/2009	261	PANGAEA LOGISTICS SOLUTIONS LTD. COMMON SHARES	Marine Transportation	Consumer Discretionary
5152	PANW	7/20/2012	1453	PALO ALTO NETWORKS INC. COMMON STOCK	Computer peripheral equipment	Technology
5153	PAPL	11/1/2023	54	PINEAPPLE FINANCIAL INC. COMMON STOCK	Finance: Consumer Services	Finance
5154	PAR	9/28/2009	166	PAR TECHNOLOGY CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
5155	PARK	12/3/2025	0.58	PARK DENTAL PARTNERS INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
5156	PARR	3/31/2014	249	PAR PACIFIC HOLDINGS INC. COMMON STOCK	Oil & Gas Production	Energy
5157	PASG	2/28/2020	49	PASSAGE BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5158	PASW	7/18/2025	24	PING AN BIOMEDICAL CO. LTD. ORDINARY SHARES	Apparel	Consumer Discretionary
5159	PATH	8/6/2010	1569	UIPATH INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5160	PATK	9/28/2009	113	PATRICK INDUSTRIES INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
5161	PAVM	4/28/2016	160	PAVMED INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5162	PAVS	9/19/2022	127	PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
5163	PAX	9/28/2009	77	PATRIA INVESTMENTS LIMITED CLASS A COMMON SHARES	Investment Managers	Finance
5164	PAXS	1/27/2022	24	PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5165	PAY	9/28/2009	1014	PAYMENTUS HOLDINGS INC. CLASS A COMMON STOCK	Real Estate	Real Estate
5166	PAYC	4/15/2014	352	PAYCOM SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5167	PAYO	6/28/2021	440	PAYONEER GLOBAL INC. COMMON STOCK	Real Estate	Real Estate
5168	PAYP	3/12/2026	12	PAYPAY CORPORATION AMERICAN DEPOSITORY SHARES	Real Estate	Real Estate
5169	PAYS	11/5/2018	101	PAYSIGN INC. COMMON STOCK	EDP Services	Technology
5170	PAYX	9/28/2009	1813	PAYCHEX INC. COMMON STOCK	Diversified Commercial Services	Industrials
5171	PB	12/28/2011	336	PROSPERITY BANCSHARES INC. COMMON STOCK	Major Banks	Finance
5172	PBA	4/2/2012	493	PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA)	Oil & Gas Production	Energy
5173	PBF	12/13/2012	1506	PBF ENERGY INC. CLASS A COMMON STOCK	Integrated oil Companies	Energy
5174	PBFS	7/18/2019	4.51	PIONEER BANCORP INC. COMMON STOCK	Banks	Finance
5175	PBH	9/28/2009	294	PRESTIGE CONSUMER HEALTHCARE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5176	PBHC	10/5/2009	1.44	PATHFINDER BANCORP INC. COMMON STOCK (MD)	Major Banks	Finance
5177	PBI	9/28/2009	1566	PITNEY BOWES INC. COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
5178	PBI.B	3/15/2013	18	PITNEY BOWES INC 6.70% NOTES DUE 2043
5179	PBM	9/28/2009	107	PSYENCE BIOMEDICAL LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5180	PBMWW	1/26/2024	1.33	PSYENCE BIOMEDICAL LTD. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5181	PBR	9/28/2009	8616	PETROLEO BRASILEIRO S.A. PETROBRAS ADS	Oil & Gas Production	Energy
5182	PBR.A	9/28/2009	3850	PETROLEO BRASILEIRO S.A.- PETROBRAS	Oil & Gas Production	Energy
5183	PBT	9/28/2009	90	PERMIAN BASIN ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
5184	PBYI	7/2/2012	396	PUMA BIOTECHNOLOGY INC COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5185	PCAP	9/28/2009	1.2	PROCAP ACQUISITION CORP CLASS A ORDINARY SHARES	Blank Checks	Finance
5186	PCAPU	5/21/2025	1.98	PROCAP ACQUISITION CORP UNIT
5187	PCAPW	7/11/2025	0.17	PROCAP ACQUISITION CORP WARRANT	Blank Checks	Finance
5188	PCAR	9/28/2009	1932	PACCAR INC. COMMON STOCK	Motor Vehicles	Consumer Discretionary
5189	PCB	8/10/2018	10	PCB BANCORP COMMON STOCK	Major Banks	Finance
5190	PCF	9/28/2009	27	HIGH INCOME SECURITIES FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5191	PCG	9/28/2009	4282	PACIFIC GAS & ELECTRIC CO. COMMON STOCK	Power Generation	Utilities
5192	PCG.A	9/28/2009	3.48	PACIFIC GAS & ELECTRIC CO. 6% PREFERRED STOCK
5193	PCG.B	9/28/2009	1.22	PACIFIC GAS & ELECTRIC CO. 5 1/2% PREFERRED STOCK
5194	PCG.C	9/28/2009	0.57	PACIFIC GAS & ELECTRIC CO. 5% 1ST PREFERRED STOCK
5195	PCG.D	9/28/2009	1.52	PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PREFERRED STOCK
5196	PCG.E	9/28/2009	0.78	PACIFIC GAS & ELECTRIC CO. 5% 1ST A PREFERRED STOCK
5197	PCG.G	10/14/2009	0.73	PACIFIC GAS & ELECTRIC CO. 4.80% 1ST PREFERRED STOCK
5198	PCG.H	10/12/2009	0.77	PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PREFERRED STOCK
5199	PCG.I	9/30/2009	0.6	PACIFIC GAS & ELECTRIC CO. 4.36% 1ST PREFERRED STOCK
5200	PCG.X	12/9/2024	1.87	PG&E CORP 6.000% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
5201	PCI	1/29/2013	149	PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND
5202	PCL	9/28/2009	474	PLUM CREEK TIMBER CO. INC.	Lumber, Wood Production	Industrial Goods
5203	PCLA	1/16/2025	50	PICOCELA INC. AMERICAN DEPOSITARY SHARES	Building Products	Consumer Discretionary
5204	PCLN	9/28/2009	490	THE PRICELINE GROUP INC.	Business Services	Services
5205	PCM	9/28/2009	18	PCM FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5206	PCN	9/28/2009	72	PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK	Investment Managers	Finance
5207	PCOR	5/20/2021	237	PROCORE TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5208	PCQ	9/28/2009	27	PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK	Investment Managers	Finance
5209	PCR	9/24/2025	0.03	TUTOR PERINI CORP
5210	PCRX	2/3/2011	424	PACIRA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5211	PCS	9/28/2009	893	METROPCS COMMUNICATIONS, INC. C	Wireless Communications	Technology
5212	PCSA	3/30/2020	122	PROCESSA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5213	PCSC	6/12/2024	1.38	PERCEPTIVE CAPITAL SOLUTIONS CORP CLASS A ORDINARY SHARES
5214	PCT	3/18/2021	391	PURECYCLE TECHNOLOGIES INC. COMMON STOCK	Major Chemicals	Industrials
5215	PCTTW	3/18/2021	4	PURECYCLE TECHNOLOGIES INC. WARRANT	Major Chemicals	Industrials
5216	PCTY	3/19/2014	200	PAYLOCITY HOLDING CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
5217	PCVX	6/12/2020	163	VAXCYTE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5218	PCYO	9/28/2009	27	PURE CYCLE CORPORATION COMMON STOCK	Water Supply	Utilities
5219	PD	4/11/2019	386	PAGERDUTY INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5220	PDC	9/28/2009	119	PERPETUALS.COM LTD AMERICAN DEPOSITARY SHARES	EDP Services	Technology
5221	PDCC	7/18/2024	0.26	PEARL DIVER CREDIT COMPANY INC. COMMON STOCK
5222	PDD	10/1/2009	2777	PDD HOLDINGS INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
5223	PDEX	9/28/2009	10	PRO-DEX INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5224	PDFS	9/28/2009	118	PDF SOLUTIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5225	PDI	5/25/2012	245	PIMCO DYNAMIC INCOME FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5226	PDLB	10/2/2017	12	PONCE FINANCIAL GROUP INC. COMMON STOCK	Savings Institutions	Finance
5227	PDM	2/10/2010	658	PIEDMONT REALTY TRUST INC. CLASS A COMMON STOCK	Building operators	Real Estate
5228	PDO	9/28/2009	79	PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5229	PDPA	12/20/2024	0.14	PEARL DIVER CREDIT COMPANY INC. 8.00% SERIES A PREFERRED STOCK DUE 2029
5230	PDS	9/28/2009	814	PRECISION DRILLING CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5231	PDSB	9/25/2018	120	PDS BIOTECHNOLOGY CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5232	PDT	9/28/2009	63	JOHN HANCOCK PREMIUM DIVIDEND FUND	Finance Companies	Finance
5233	PDX	5/25/2023	14	PIMCO DYNAMIC INCOME STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance/Investors Services	Finance
5234	PDYN	10/16/2023	140	PALLADYNE AI CORP. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5235	PDYNW	10/18/2023	3.38	PALLADYNE AI CORP WARRANTS	Computer Software: Prepackaged Software	Technology
5236	PEB	12/9/2009	809	PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
5237	PEB.E	12/4/2018	2.51	PEBBLEBROOK HOTEL TRUST 6.375% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5238	PEB.F	12/3/2018	3.02	PEBBLEBROOK HOTEL TRUST 6.3% SERIES F CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5239	PEB.G	5/14/2021	2.92	PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5240	PEB.H	7/30/2021	2.53	PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5241	PEBK	9/29/2009	4.14	PEOPLES BANCORP OF NORTH CAROLINA INC. COMMON STOCK	Major Banks	Finance
5242	PEBO	9/28/2009	44	PEOPLES BANCORP INC. COMMON STOCK	Major Banks	Finance
5243	PECO	7/15/2021	129	PHILLIPS EDISON & COMPANY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5244	PED	9/28/2009	94	PEDEVCO CORP. COMMON STOCK	Oil & Gas Production	Energy
5245	PEG	9/28/2009	2164	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK	Power Generation	Utilities
5246	PEGA	9/28/2009	305	PEGASYSTEMS INC. COMMON STOCK	EDP Services	Technology
5247	PEN	9/18/2015	194	PENUMBRA INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5248	PENG	4/22/2024	69	PENGUIN SOLUTIONS INC. COMMON STOCK	Semiconductors	Technology
5249	PENN	9/28/2009	1825	PENN ENTERTAINMENT INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5250	PEO	9/28/2009	49	ADAMS NATURAL RESOURCES FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5251	PEP	9/28/2009	3939	PEPSICO INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5252	PEPG	5/6/2022	62	PEPGEN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5253	PERF	9/28/2009	11	PERFECT CORP. CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
5254	PERI	7/18/2011	183	PERION NETWORK LTD. ORDINARY SHARES	EDP Services	Technology
5255	PESI	9/28/2009	31	PERMA-FIX ENVIRONMENTAL SERVICES INC. COMMON STOCK	Environmental Services	Industrials
5256	PETS	9/28/2009	327	PETMED EXPRESS INC. COMMON STOCK	Retail-Drug Stores and Proprietary Stores	Consumer Staples
5257	PETZ	9/21/2017	112	TDH HOLDINGS INC. COMMON SHARES	Steel/Iron Ore	Industrials
5258	PEW	7/16/2025	18	GRABAGUN DIGITAL HOLDINGS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5259	PFAI	4/22/2025	11	PINNACLE FOOD GROUP LIMITED CLASS A COMMON SHARES	Farming/Seeds/Milling	Consumer Staples
5260	PFBC	9/28/2009	40	PREFERRED BANK COMMON STOCK	Major Banks	Finance
5261	PFD	9/28/2009	18	FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATED	Investment Managers	Finance
5262	PFE	9/28/2009	14306	PFIZER INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5263	PFG	9/28/2009	1386	PRINCIPAL FINANCIAL GROUP INC COMMON STOCK	Accident &Health Insurance	Finance
5264	PFGC	10/1/2015	458	PERFORMANCE FOOD GROUP COMPANY COMMON STOCK	Food Distributors	Consumer Discretionary
5265	PFH	9/28/2009	13	PRUDENTIAL FINANCIAL INC. 4.125% JUNIOR SUBORDINATED NOTES DUE 2060	Life Insurance	Finance
5266	PFIS	12/9/2013	5.26	PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK	Major Banks	Finance
5267	PFL	9/28/2009	52	PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5268	PFLT	4/8/2011	135	PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK	Finance: Consumer Services	Finance
5269	PFN	9/28/2009	99	PIMCO INCOME STRATEGY FUND II	Finance/Investors Services	Finance
5270	PFO	9/28/2009	16	FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED	Finance Companies	Finance
5271	PFS	9/28/2009	230	PROVIDENT FINANCIAL SERVICES INC COMMON STOCK	Savings Institutions	Finance
5272	PFSA	7/14/2025	106	PROFUSA INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5273	PFSI	5/9/2013	189	PENNYMAC FINANCIAL SERVICES INC. COMMON STOCK	Finance: Consumer Services	Finance
5274	PFX	9/28/2009	7.15	PHENIXFIN CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5275	PFXNZ	11/16/2021	0.31	PHENIXFIN CORPORATION 5.25% NOTES DUE 2028	Finance: Consumer Services	Finance
5276	PG	9/28/2009	5981	PROCTER & GAMBLE COMPANY (THE) COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
5277	PGAC	2/10/2025	0.18	PANTAGES CAPITAL ACQUISITION CORPORATION CLASS A ORDINARY SHARES
5278	PGACR	2/10/2025	0.12	PANTAGES CAPITAL ACQUISITION CORPORATION RIGHT
5279	PGACU	2/10/2025	0.05
5280	PGC	9/28/2009	35	PEAPACK-GLADSTONE FINANCIAL CORPORATION COMMON STOCK	Commercial Banks	Finance
5281	PGEN	8/12/2019	326	PRECIGEN INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5282	PGNY	10/25/2019	257	PROGYNY INC. COMMON STOCK	Misc Health and Biotechnology Services	Health Care
5283	PGP	9/28/2009	30	PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5284	PGR	9/28/2009	2409	PROGRESSIVE CORPORATION (THE) COMMON STOCK	Property-Casualty Insurers	Finance
5285	PGY	6/23/2022	301	PAGAYA TECHNOLOGIES LTD. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
5286	PGYWW	6/23/2022	3.28	PAGAYA TECHNOLOGIES LTD. WARRANTS	Finance: Consumer Services	Finance
5287	PGZ	6/26/2013	13	PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5288	PH	9/28/2009	1090	PARKER-HANNIFIN CORPORATION COMMON STOCK	Metal Fabrications	Industrials
5289	PHAR	12/23/2020	1.79	PHARMING GROUP N.V. ADS EACH REPRESENTING 10 ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5290	PHAT	10/25/2019	119	PHATHOM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5291	PHG	9/28/2009	826	KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES	Medical Electronics	Health Care
5292	PHGE	5/6/2019	49	BIOMX INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5293	PHI	9/28/2009	87	PLDT INC. SPONSORED ADR	Telecommunications Equipment	Telecommunications
5294	PHIN	6/28/2023	56	PHINIA INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
5295	PHIO	5/29/2018	174	PHIO PHARMACEUTICALS CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5296	PHK	9/28/2009	201	PIMCO HIGH INCOME FUND	Finance/Investors Services	Finance
5297	PHM	9/28/2009	3597	PULTEGROUP INC. COMMON STOCK	Homebuilding	Consumer Discretionary
5298	PHOE	4/25/2025	1.49	PHOENIX ASIA HOLDINGS LIMITED ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
5299	PHR	9/28/2009	157	PHREESIA INC. COMMON STOCK	Real Estate	Real Estate
5300	PHUN	7/3/2018	675	PHUNWARE INC. COMMON STOCK	EDP Services	Technology
5301	PHVS	2/5/2021	28	PHARVARIS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5302	PI	7/21/2016	193	IMPINJ INC. COMMON STOCK	Industrial Machinery/Components	Technology
5303	PICS	1/29/2026	8.15	PICS N.V. CLASS A COMMON SHARES	Finance: Consumer Services	Finance
5304	PID	9/28/2009	65
5305	PII	9/28/2009	724	POLARIS INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
5306	PIII	9/28/2009	31	P3 HEALTH PARTNERS INC. CLASS A COMMON STOCK	Medical/Nursing Services	Health Care
5307	PIIIW	6/14/2021	2.16	P3 HEALTH PARTNERS INC. WARRANT	Medical/Nursing Services	Health Care
5308	PIM	9/28/2009	54	PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK	Finance Companies	Finance
5309	PINE	11/22/2019	19	ALPINE INCOME PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5310	PINE.A	11/17/2025	0.21	ALPINE INCOME PROPERTY TRUST INC. 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5311	PINS	4/18/2019	3127	PINTEREST INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
5312	PIO	9/28/2009	14
5313	PIPR	1/6/2020	29	PIPER SANDLER COMPANIES COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5314	PJT	9/28/2009	82	PJT PARTNERS INC. CLASS A COMMON STOCK	Investment Managers	Finance
5315	PK	12/13/2016	1147	PARK HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5316	PKBK	9/28/2009	9.64	PARKE BANCORP INC. COMMON STOCK	Major Banks	Finance
5317	PKE	9/28/2009	67	PARK AEROSPACE CORP. COMMON STOCK	Military/Government/Technical	Industrials
5318	PKG	9/28/2009	723	PACKAGING CORPORATION OF AMERICA COMMON STOCK	Containers/Packaging	Consumer Discretionary
5319	PKOH	9/28/2009	31	PARK-OHIO HOLDINGS CORP. COMMON STOCK	Industrial Specialties	Industrials
5320	PKST	4/13/2023	23	PEAKSTONE REALTY TRUST COMMON SHARES	Real Estate Investment Trusts	Real Estate
5321	PKX	9/28/2009	255	POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/4TH OF A SHARE OF COMMON STOCK)	Steel/Iron Ore	Industrials
5322	PL	9/28/2009	754	PLANET LABS PBC CLASS A COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
5323	PLAB	9/28/2009	379	PHOTRONICS INC. COMMON STOCK	Semiconductors	Technology
5324	PLAG	4/9/2018	25	PLANET GREEN HOLDINGS CORP. COMMON STOCK	Packaged Foods	Consumer Staples
5325	PLAY	10/10/2014	688	DAVE & BUSTER'S ENTERTAINMENT INC. COMMON STOCK	Restaurants	Consumer Discretionary
5326	PLBC	9/28/2009	3.99	PLUMAS BANCORP	Finance Companies	Finance
5327	PLBL	8/8/2025	0.36	POLIBELI GROUP LTD CLASS A ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Discretionary
5328	PLBY	8/31/2020	163	PLAYBOY INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5329	PLCE	9/28/2009	569	CHILDREN'S PLACE INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
5330	PLD	9/28/2009	2579	PROLOGIS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5331	PLG	9/28/2009	179	PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
5332	PLMK	1/31/2025	0.42	PLUM ACQUISITION CORP. IV CLASS A ORDINARY SHARES
5333	PLMKU	1/15/2025	0.21
5334	PLMKW	1/31/2025	0.33	PLUM ACQUISITION CORP. IV WARRANTS
5335	PLMR	4/17/2019	56	PALOMAR HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
5336	PLNT	8/6/2015	606	PLANET FITNESS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5337	PLOW	7/12/2010	83	DOUGLAS DYNAMICS INC. COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
5338	PLPC	9/28/2009	10	PREFORMED LINE PRODUCTS COMPANY COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
5339	PLRX	6/3/2020	112	PLIANT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5340	PLRZ	10/29/2024	130	POLYRIZON LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5341	PLSE	5/18/2016	54	PULSE BIOSCIENCES INC COMMON STOCK (DE)	Medical/Dental Instruments	Health Care
5342	PLSM	1/21/2026	0.08	PULSENMORE LTD. ORDINARY SHARES	Medical/Dental Instruments	Health Care
5343	PLTK	1/15/2021	264	PLAYTIKA HOLDING CORP. COMMON STOCK	EDP Services	Technology
5344	PLTR	9/30/2020	8493	PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5345	PLUG	9/28/2009	4790	PLUG POWER INC. COMMON STOCK	Industrial Machinery/Components	Energy
5346	PLUR	1/31/2022	5.78	PLURI INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5347	PLUS	9/28/2009	51	EPLUS INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5348	PLUT	2/5/2025	1.2	PLUTUS FINANCIAL GROUP LIMITED ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
5349	PLX	9/28/2009	234	PROTALIX BIOTHERAPEUTICS INC. (DE) COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5350	PLXS	9/28/2009	168	PLEXUS CORP. COMMON STOCK	Electrical Products	Technology
5351	PLYX	2/2/2026	12	POLARYX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5352	PM	9/28/2009	3795	PHILIP MORRIS INTERNATIONAL INC COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
5353	PMAX	9/5/2024	83	POWELL MAX LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
5354	PMCB	2/16/2021	63	PHARMACYTE BIOTECH INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5355	PMEC	10/10/2023	21	PRIMECH HOLDINGS LTD. ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
5356	PMI	9/28/2009	328	PICARD MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5357	PML	9/28/2009	74	PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5358	PMM	9/28/2009	56	PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK	Investment Managers	Finance
5359	PMN	7/8/2022	36	PROMIS NEUROSCIENCES INC. COMMON SHARES (ON)	Biotechnology: Pharmaceutical Preparations	Health Care
5360	PMNT	2/8/2024	56	PERFECT MOMENT LTD. COMMON STOCK	Apparel	Consumer Discretionary
5361	PMO	9/28/2009	48	PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK	Finance Companies	Finance
5362	PMT	9/28/2009	494	PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST	Real Estate Investment Trusts	Real Estate
5363	PMT.A	3/13/2017	5.39	PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5364	PMT.B	7/6/2017	7.02	PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5365	PMT.C	8/26/2021	5.94	PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5366	PMTR	6/20/2025	0.63	PERIMETER ACQUISITION CORP. I CLASS A ORDINARY SHARES	Blank Checks	Finance
5367	PMTRU	5/13/2025	0.58	PERIMETER ACQUISITION CORP. I UNIT	Blank Checks	Finance
5368	PMTRW	6/20/2025	0.18	PERIMETER ACQUISITION CORP. I WARRANT	Blank Checks	Finance
5369	PMTS	10/9/2015	33	CPI CARD GROUP INC. COMMON STOCK	Publishing	Consumer Discretionary
5370	PMTU	9/28/2023	0.45	PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 2028	Real Estate Investment Trusts	Real Estate
5371	PMTV	2/14/2025	1.36	PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
5372	PMTW	6/12/2025	0.7	PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
5373	PMVP	9/25/2020	86	PMV PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5374	PN	1/16/2015	41	SKYCORP SOLAR GROUP LIMITED CLASS A ORDINARY SHARES	Retail: Computer Software & Peripheral Equipment	Technology
5375	PNBK	9/28/2009	22	PATRIOT NATIONAL BANCORP INC. COMMON STOCK	Major Banks	Finance
5376	PNC	9/28/2009	2355	PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK	Major Banks	Finance
5377	PNFP	9/28/2009	297	PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK	Major Banks	Finance
5378	PNFP.A	1/2/2026	0.36	PINNACLE FINANCIAL PARTNERS INC. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
5379	PNFP.B	1/2/2026	0.35	PINNACLE FINANCIAL PARTNERS INC. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
5380	PNFP.C	1/2/2026	0.31	PINNACLE FINANCIAL PARTNERS INC. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
5381	PNI	9/28/2009	14	PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5382	PNNT	9/28/2009	256	PENNANTPARK INVESTMENT CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5383	PNR	9/28/2009	1024	PENTAIR PLC. ORDINARY SHARE	Industrial Machinery/Components	Industrials
5384	PNRG	9/28/2009	4.06	PRIMEENERGY RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5385	PNTG	10/1/2019	45	THE PENNANT GROUP INC. COMMON STOCK	Medical/Nursing Services	Health Care
5386	PNW	9/28/2009	726	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
5387	POAS	11/13/2025	5.6	PHAOS TECHNOLOGY HOLDINGS (CAYMAN) LIMITED CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
5388	POCI	11/16/2022	1.16	PRECISION OPTICS CORPORATION INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5389	PODC	9/8/2023	4.88	PODCASTONE INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
5390	PODD	9/28/2009	467	INSULET CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
5391	POET	3/14/2022	262	POET TECHNOLOGIES INC. COMMON SHARES	Semiconductors	Technology
5392	POLA	12/7/2016	124	POLAR POWER INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5393	POLE	10/28/2024	0.33	ANDRETTI ACQUISITION CORP. II CLASS A ORDINARY SHARES
5394	POLEW	10/28/2024	0.24	ANDRETTI ACQUISITION CORP. II WARRANT
5395	POM	9/28/2009	637	POMDOCTOR LIMITED AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
5396	PONO	10/12/2021	0.43	PONO CAPITAL FOUR INC. CLASS A ORDINARY SHARES
5397	PONOU	8/11/2021	0.3	PONO CAPITAL FOUR INC. UNITS	Aerospace	Industrials
5398	PONY	11/27/2024	265	PONY AI INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
5399	POOL	9/28/2009	282	POOL CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
5400	POR	9/28/2009	552	PORTLAND GENERAL ELECTRIC CO COMMON STOCK	Electric Utilities: Central	Utilities
5401	POST	1/27/2012	418	POST HOLDINGS INC. COMMON STOCK	Packaged Foods	Consumer Staples
5402	POW	3/4/2021	1.05
5403	POWI	9/28/2009	248	POWER INTEGRATIONS INC. COMMON STOCK	Semiconductors	Technology
5404	POWL	9/28/2009	73	POWELL INDUSTRIES INC. COMMON STOCK	Electrical Products	Energy
5405	POWR	9/28/2009	71	POWERSECURE INTERNATIONAL, INC.	Business Services	Services
5406	POWW	6/8/2020	176	OUTDOOR HOLDING COMPANY COMMON STOCK	Ordnance And Accessories	Industrials
5407	POWWP	5/21/2021	1.03	OUTDOOR HOLDING COMPANY 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Ordnance And Accessories	Industrials
5408	PPBT	6/29/2020	93	PURPLE BIOTECH LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5409	PPC	12/29/2009	844	PILGRIM'S PRIDE CORPORATION COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
5410	PPCB	2/19/2025	22	PROPANC BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5411	PPG	9/28/2009	1238	PPG INDUSTRIES INC. COMMON STOCK	Paints/Coatings	Consumer Discretionary
5412	PPHC	1/28/2026	1.24	PUBLIC POLICY HOLDING COMPANY INC. COMMON STOCK
5413	PPIH	9/28/2016	7.55	PERMA-PIPE INTERNATIONAL HOLDINGS INC. COMMON STOCK	Pollution Control Equipment	Industrials
5414	PPL	9/28/2009	3257	PPL CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
5415	PPLC	8/21/2017	1.23	PPL CORPORATION CORPORATE UNITS	Electric Utilities: Central	Utilities
5416	PPSI	3/25/2011	177	PIONEER POWER SOLUTIONS INC. COMMON STOCK	Electrical Products	Industrials
5417	PPT	9/28/2009	119	PUTNAM PREMIER INCOME TRUST COMMON STOCK	Finance Companies	Finance
5418	PPTA	2/18/2021	110	PERPETUA RESOURCES CORP. COMMON SHARES	Precious Metals	Basic Materials
5419	PR	3/7/2022	1067	PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK	Oil & Gas Production	Energy
5420	PRA	9/28/2009	193	PROASSURANCE CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
5421	PRAA	9/28/2009	254	PRA GROUP INC. COMMON STOCK	Finance: Consumer Services	Finance
5422	PRAX	10/16/2020	96	PRAXIS PRECISION MEDICINES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5423	PRCH	6/29/2020	311	PORCH GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5424	PRCT	9/15/2021	115	PROCEPT BIOROBOTICS CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
5425	PRDO	7/8/2019	129	PERDOCEO EDUCATION CORPORATION COMMON STOCK	Other Consumer Services	Real Estate
5426	PRE	9/28/2009	233	PRENETICS GLOBAL LIMITED CLASS A ORDINARY SHARE	Blank Checks	Finance
5427	PRENW	5/18/2022	1.75	PRENETICS GLOBAL LIMITED WARRANT	Blank Checks	Finance
5428	PRFX	9/1/2020	117	PRF TECHNOLOGIES LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5429	PRG	6/8/2020	127	PROG HOLDINGS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
5430	PRGO	9/28/2009	1156	PERRIGO COMPANY PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5431	PRGS	9/28/2009	297	PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE)	Computer Software: Prepackaged Software	Technology
5432	PRH	3/21/2013	20	PRUDENTIAL FINANCIAL INC. 5.950% JUNIOR SUBORDINATED NOTES DUE 2062	Life Insurance	Finance
5433	PRHI	4/7/2025	10	PRESURANCE HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
5434	PRHIZ	4/9/2025	0.06	PRESURANCE HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028	Property-Casualty Insurers	Finance
5435	PRI	4/9/2010	200	PRIMERICA INC. COMMON STOCK	Life Insurance	Finance
5436	PRIF.D	6/21/2019	0.47	PRIORITY INCOME FUND INC. 7.00% SERIES D TERM PREFERRED STOCK DUE 2029
5437	PRIF.J	8/13/2021	0.91
5438	PRIF.K	10/12/2021	0.73	PRIORITY INCOME FUND INC. 7.000% SERIES K CUMULATIVE PREFERRED STOCK
5439	PRIF.L	3/1/2022	0.6	PRIORITY INCOME FUND INC. 6.375% SERIES L TERM PREFERRED STOCK DUE 2029
5440	PRIM	9/28/2009	239	PRIMORIS SERVICES CORPORATION COMMON STOCK	Water Sewer Pipeline Comm & Power Line Construction	Industrials
5441	PRK	9/28/2009	29	PARK NATIONAL CORPORATION COMMON STOCK	Major Banks	Finance
5442	PRKS	8/21/2023	90	UNITED PARKS & RESORTS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5443	PRLB	2/24/2012	189	PROTO LABS INC. COMMON STOCK	Metal Fabrications	Industrials
5444	PRLD	9/25/2020	43	PRELUDE THERAPEUTICS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5445	PRM	9/28/2009	155	PERIMETER SOLUTIONS SA COMMON STOCK	Major Chemicals	Industrials
5446	PRMB	5/20/2024	267	PRIMO BRANDS CORPORATION CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5447	PRME	11/12/2015	141	PRIME MEDICINE INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5448	PROF	5/6/2019	19	PROFOUND MEDICAL CORP. COMMON STOCK	Medical/Dental Instruments	Health Care
5449	PROK	1/18/2022	126	PROKIDNEY CORP. CLASS A ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5450	PROP	7/3/2023	49	PRAIRIE OPERATING CO. COMMON STOCK	Finance: Consumer Services	Finance
5451	PROV	9/28/2009	13	PROVIDENT FINANCIAL HOLDINGS INC. COMMON STOCK	Savings Institutions	Finance
5452	PRPL	9/28/2009	230	PURPLE INNOVATION INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
5453	PRPO	6/30/2017	168	PRECIPIO INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5454	PRQR	9/18/2014	148	PROQR THERAPEUTICS N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5455	PRS	9/28/2009	17	PRUDENTIAL FINANCIAL INC. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058	Life Insurance	Finance
5456	PRSO	6/28/2021	85	PERASO INC. COMMON STOCK	Semiconductors	Technology
5457	PRSU	7/8/2024	13	PURSUIT ATTRACTIONS AND HOSPITALITY INC. COMMON STOCK	Real Estate	Real Estate
5458	PRT	5/2/2018	12	PERMROCK ROYALTY TRUST UNITS OF BENEFICIAL INTEREST	Oil & Gas Production	Energy
5459	PRTA	12/21/2012	245	PROTHENA CORPORATION PLC ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5460	PRTC	11/16/2020	0.77	PURETECH HEALTH PLC AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5461	PRTH	1/29/2018	30	PRIORITY TECHNOLOGY HOLDINGS INC. COMMON STOCK	Real Estate	Real Estate
5462	PRTO	10/22/2014	15	PROTEON THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5463	PRTS	9/28/2009	232	CARPARTS.COM INC. COMMON STOCK	Auto & Home Supply Stores	Consumer Discretionary
5464	PRU	9/28/2009	2137	PRUDENTIAL FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
5465	PRVA	4/29/2021	151	PRIVIA HEALTH GROUP INC. COMMON STOCK	Medical/Nursing Services	Health Care
5466	PRZO	7/27/2023	127	PARAZERO TECHNOLOGIES LTD. ORDINARY SHARES	Military/Government/Technical	Industrials
5467	PS	5/17/2018	205	PERSHING SQUARE INC. COMMON STOCK	Investment Managers	Finance
5468	PSA	9/28/2009	762	PUBLIC STORAGE COMMON STOCK	Real Estate Investment Trusts	Real Estate
5469	PSA.F	9/28/2009	9.36	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES F PAR VALUE $0.01 PER SHARE
5470	PSA.G	9/28/2009	8.76	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES G
5471	PSA.H	9/28/2009	6.89	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H
5472	PSA.I	9/28/2009	7.69	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES I PAR VALUE $0.01 PER SHARE
5473	PSA.J	11/18/2019	5.2	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES J PAR VALUE $0.01 PER SHARE
5474	PSA.K	9/28/2009	5.94	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K
5475	PSA.L	9/28/2009	9.15	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES L PAR VALUE $0.01 PER SHARE
5476	PSA.M	9/28/2009	6.02	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES M
5477	PSA.N	9/28/2009	6.2	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES N
5478	PSA.O	7/12/2010	7.38	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES O
5479	PSA.P	10/12/2010	13	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES P
5480	PSA.Q	4/14/2011	9.02	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES Q PAR VALUE $0.01 PER SHARE
5481	PSA.R	7/26/2011	13	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES R
5482	PSA.S	1/12/2012	12	PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S
5483	PSBD	1/18/2024	4.72	PALMER SQUARE CAPITAL BDC INC. COMMON STOCK
5484	PSEC	9/28/2009	1007	PROSPECT CAPITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5485	PSEC.A	7/23/2021	3.44	PROSPECT CAPITAL CORPORATION 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK
5486	PSF	11/24/2010	21	COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
5487	PSFE	10/9/2020	426	PAYSAFE LIMITED COMMON SHARES	Real Estate	Real Estate
5488	PSHG	10/7/2019	47	PERFORMANCE SHIPPING INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
5489	PSIG	7/19/2024	22	PS INTERNATIONAL GROUP LTD. ORDINARY SHARES	Integrated Freight & Logistics	Industrials
5490	PSIX	2/4/2013	46	POWER SOLUTIONS INTERNATIONAL INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5491	PSKY	8/7/2025	226	PARAMOUNT SKYDANCE CORPORATION CLASS B COMMON STOCK	Broadcasting	Industrials
5492	PSMT	9/28/2009	131	PRICESMART INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
5493	PSN	5/8/2019	169	PARSONS CORPORATION COMMON STOCK	EDP Services	Technology
5494	PSNL	6/20/2019	166	PERSONALIS INC. COMMON STOCK	Medical Specialities	Health Care
5495	PSNY	6/24/2022	251	POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS	Auto Manufacturing	Industrials
5496	PSNYW	6/24/2022	28	POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADS (ADW)	Auto Manufacturing	Industrials
5497	PSO	9/28/2009	246	PEARSON PLC COMMON STOCK	Books	Consumer Discretionary
5498	PSQH	1/23/2023	63	PSQ HOLDINGS INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
5499	PSTG	10/7/2015	1395	PURE STORAGE, INC.	Electronic Components	Technology
5500	PSTL	9/28/2009	26	POSTAL REALTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
5501	PSTR	4/9/2010	7.98	POSTROCK ENERGY CORPORATION	Oil & Gas Drilling & Exploration	Basic Materials
5502	PSTV	2/4/2019	282	PLUS THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5503	PSUS	4/29/2026	3.14	PERSHING SQUARE USA LTD. COMMON SHARES
5504	PSX	5/1/2012	2085	PHILLIPS 66 COMMON STOCK	Integrated oil Companies	Energy
5505	PTA	10/28/2020	28	COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
5506	PTC	9/28/2009	559	PTC INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5507	PTCT	6/20/2013	452	PTC THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5508	PTEN	9/28/2009	3564	PATTERSON-UTI ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
5509	PTF	9/28/2009	11
5510	PTGX	8/11/2016	211	PROTAGONIST THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5511	PTH	9/28/2009	11
5512	PTHS	1/13/2025	10	PELTHOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5513	PTLE	10/16/2024	72	PTL LTD CLASS A ORDINARY SHARES	Oil Refining/Marketing	Energy
5514	PTLO	10/21/2021	187	PORTILLO'S INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
5515	PTN	9/28/2009	239	PALATIN TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5516	PTNT	9/19/2011	1.67	INTERNET PATENTS CORPORATION	Business Services	Services
5517	PTON	9/26/2019	2428	PELOTON INTERACTIVE INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
5518	PTOR	3/16/2026	0.2	PRAETORIAN ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
5519	PTORU	1/23/2026	0.36	PRAETORIAN ACQUISITION CORP. UNITS
5520	PTORW	3/17/2026	0.03	PRAETORIAN ACQUISITION CORP. WARRANT	Blank Checks	Finance
5521	PTRN	9/19/2025	24	PATTERN GROUP INC. SERIES A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5522	PTY	9/28/2009	178	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Investment Managers	Finance
5523	PUBM	12/9/2020	133	PUBMATIC INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
5524	PUK	9/28/2009	312	PRUDENTIAL PUBLIC LIMITED COMPANY COMMON STOCK	Life Insurance	Finance
5525	PULM	12/22/2014	101	PULMATRIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5526	PUMP	3/17/2017	558	PROPETRO HOLDING CORP. COMMON STOCK	Oilfield Services/Equipment	Energy
5527	PURR	12/3/2025	37	HYPERLIQUID STRATEGIES INC COMMON STOCK	Finance: Consumer Services	Finance
5528	PVH	9/28/2009	1005	PVH CORP. COMMON STOCK	Garments and Clothing	Industrials
5529	PVL	3/19/2018	17	PERMIANVILLE ROYALTY TRUST UNITS OF BENEFICIAL INTEREST	Oil & Gas Production	Energy
5530	PVLA	6/24/2024	9.73	PALVELLA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5531	PW	9/28/2009	21	POWER REIT (MD) COMMON STOCK	Real Estate Investment Trusts	Real Estate
5532	PW.A	3/19/2014	0.68	POWER REIT 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
5533	PWER	9/28/2009	421	POWER-ONE, INC.	Diversified Electronics	Technology
5534	PWP	9/28/2009	92	PERELLA WEINBERG PARTNERS CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5535	PWR	9/28/2009	1429	QUANTA SERVICES INC. COMMON STOCK	Engineering & Construction	Industrials
5536	PWRD	9/28/2009	230	PERFECT WORLD CO., LTD.	Multimedia & Graphics Software	Technology
5537	PXED	10/9/2025	2.55	PHOENIX EDUCATION PARTNERS INC. COMMON STOCK	Other Consumer Services	Real Estate
5538	PXI	9/28/2009	13
5539	PXLW	9/28/2009	183	PIXELWORKS INC. COMMON STOCK	Semiconductors	Technology
5540	PXS	11/3/2015	52	PYXIS TANKERS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
5541	PYPD	6/26/2020	16	POLYPID LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5542	PYPL	7/13/2015	4845	PAYPAL HOLDINGS INC. COMMON STOCK	Diversified Commercial Services	Industrials
5543	PYT	9/28/2009	1.09	PPLUS TR GSC-2 TR CTF FLTG RATE	Finance: Consumer Services	Finance
5544	PYXS	10/8/2021	74	PYXIS ONCOLOGY INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5545	PZG	9/28/2009	176	PARAMOUNT GOLD NEVADA CORP. COMMON STOCK	Metal Mining	Basic Materials
5546	PZZA	9/28/2009	474	PAPA JOHN'S INTERNATIONAL INC. COMMON STOCK	Restaurants	Consumer Discretionary
5547	Q	9/28/2009	770	QNITY ELECTRONICS INC. COMMON STOCK	Semiconductors	Technology
5548	QADRU	3/27/2026	0.21	QDRO ACQUISITION CORP. UNITS	Blank Checks	Finance
5549	QBTS	8/8/2022	1787	D-WAVE QUANTUM INC. COMMON SHARES	EDP Services	Technology
5550	QCLS	3/31/2025	113	Q/C TECHNOLOGIES INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
5551	QCOM	9/28/2009	8497	QUALCOMM INCORPORATED COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
5552	QCRH	9/28/2009	25	QCR HOLDINGS INC. COMMON STOCK	Major Banks	Finance
5553	QDEL	9/28/2009	359	QUIDELORTHO CORPORATION COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
5554	QETA	11/30/2023	0.27	QUETTA ACQUISITION CORPORATION COMMON STOCK	Blank Checks	Finance
5555	QETAR	11/30/2023	0.34	QUETTA ACQUISITION CORPORATION RIGHT	Blank Checks	Finance
5556	QETAU	10/6/2023	0.23	QUETTA ACQUISITION CORPORATION UNIT	Blank Checks	Finance
5557	QFIN	12/14/2018	383	QFIN HOLDINGS INC. AMERICAN DEPOSITARY SHARES	Finance: Consumer Services	Finance
5558	QGEN	9/28/2009	997	QIAGEN N.V. COMMON SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5559	QLTI	9/28/2009	46	QLT INC.	Biotechnology	Healthcare
5560	QLTY	9/28/2009	66	QUALITY DISTRIBUTION INC.	Trucking	Services
5561	QLYS	9/28/2012	223	QUALYS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5562	QMCO	8/9/2019	114	QUANTUM CORPORATION COMMON STOCK	Electronic Components	Technology
5563	QNC	2/24/2026	2.37	QUANTUM EMOTION CORP. COMMON SHARES
5564	QNCX	2/7/2022	228	QUINCE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5565	QNRX	5/10/2021	123	QUOIN PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES	Medical/Dental Instruments	Health Care
5566	QNST	2/11/2010	241	QUINSTREET INC. COMMON STOCK	Real Estate	Real Estate
5567	QNTM	2/20/2024	75	QUANTUM BIOPHARMA LTD. CLASS B SUBORDINATE VOTING SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5568	QQQJ	10/13/2020	36
5569	QQQM	12/6/2011	312
5570	QQQX	9/28/2009	67	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
5571	QRHC	1/27/2014	19	QUEST RESOURCE HOLDING CORPORATION COMMON STOCK	Environmental Services	Utilities
5572	QRVO	1/2/2015	784	QORVO INC. COMMON STOCK	Semiconductors	Technology
5573	QS	8/17/2020	1772	QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5574	QSEA	5/12/2025	0.11	QUARTZSEA ACQUISITION CORPORATION ORDINARY SHARES	Blank Checks	Finance
5575	QSEAR	5/12/2025	0.04
5576	QSEAU	3/18/2025	0.11
5577	QSI	12/14/2020	327	QUANTUM-SI INCORPORATED CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
5578	QSIAW	12/14/2020	3.56	QUANTUM-SI INCORPORATED WARRANT	Industrial Machinery/Components	Industrials
5579	QSR	12/15/2014	934	RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES	Restaurants	Consumer Discretionary
5580	QTI	9/14/2023	3.98	QT IMAGING HOLDINGS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
5581	QTRX	12/7/2017	115	QUANTERIX CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5582	QTTB	10/2/2023	39	Q32 BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5583	QTWO	3/20/2014	223	Q2 HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5584	QUAD	7/12/2010	182	QUAD GRAPHICS INC CLASS A COMMON STOCK	Publishing	Consumer Discretionary
5585	QUBT	1/19/2021	1035	QUANTUM COMPUTING INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5586	QUCY	9/15/2025	8.02	QUANTUM CYBER N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5587	QUIK	9/28/2009	109	QUICKLOGIC CORPORATION COMMON STOCK	Semiconductors	Technology
5588	QUMS	9/30/2025	0.12	QUANTUMSPHERE ACQUISITION CORP. ORDINARY SHARES
5589	QUMSR	9/30/2025	0.08
5590	QUMSU	8/6/2025	0.15
5591	QURE	2/5/2014	361	UNIQURE N.V. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5592	QVCC	11/29/2019	13
5593	QVCD	9/18/2018	7.34	QVC, INC.	Catalog/Specialty Distribution	Consumer Services
5594	QVCGA	9/3/2024	44
5595	QVCGP	9/3/2024	7.53
5596	QXL	11/3/2025	0.98	QUANTUM X LABS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5597	QXO	12/18/2023	350	QXO INC. COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
5598	QXO.B	5/30/2025	0.56	QXO INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
5599	R	9/28/2009	550	RYDER SYSTEM INC. COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
5600	RA	10/13/2009	101	BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
5601	RAAQ	6/2/2025	1.29	REAL ASSET ACQUISITION CORP. CLASS A ORDINARY SHARE	Blank Checks	Finance
5602	RAAQU	4/29/2025	0.22	REAL ASSET ACQUISITION CORP. UNIT	Blank Checks	Finance
5603	RAAQW	6/2/2025	0.59	REAL ASSET ACQUISITION CORP. WARRANTS	Blank Checks	Finance
5604	RAC	4/21/2025	0.3	RITHM ACQUISITION CORP. CLASS A ORDINARY SHARES
5605	RACE	10/21/2015	274	FERRARI N.V. COMMON SHARES	Auto Manufacturing	Industrials
5606	RADX	12/5/2024	8.09	RADIOPHARM THERANOSTICS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5607	RAIL	9/28/2009	132	FREIGHTCAR AMERICA INC. COMMON STOCK	Railroads	Industrials
5608	RAIN	4/23/2021	21	RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
5609	RAINW	1/3/2025	0.3	RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. WARRANTS	Industrial Machinery/Components	Technology
5610	RAL	6/25/2025	45	RALLIANT CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
5611	RAMP	4/9/2018	224	LIVERAMP HOLDINGS INC. COMMON STOCK	EDP Services	Technology
5612	RAND	9/28/2009	3.07	RAND CAPITAL CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
5613	RANG	1/13/2025	0.16	RANGE CAPITAL ACQUISITION CORP. ORDINARY SHARES	Blank Checks	Finance
5614	RANGR	1/13/2025	0.14	RANGE CAPITAL ACQUISITION CORP. RIGHTS	Blank Checks	Finance
5615	RANI	7/30/2021	106	RANI THERAPEUTICS HOLDINGS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5616	RAPP	6/7/2024	20	RAPPORT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5617	RARE	1/31/2014	341	ULTRAGENYX PHARMACEUTICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5618	RAVE	9/15/2014	37	RAVE RESTAURANT GROUP INC. COMMON STOCK	Food Distributors	Consumer Discretionary
5619	RAY	5/15/2024	40	RAYTECH HOLDING LIMITED ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Discretionary
5620	RAYA	12/14/2022	108	ERAYAK POWER SOLUTION GROUP INC. CLASS A ORDINARY SHARES	Metal Fabrications	Consumer Discretionary
5621	RBA	9/28/2009	578	RB GLOBAL INC. COMMON STOCK	Real Estate	Real Estate
5622	RBB	7/26/2017	15	RBB BANCORP COMMON STOCK	Major Banks	Finance
5623	RBBN	6/5/2017	145	RIBBON COMMUNICATIONS INC. COMMON STOCK	EDP Services	Technology
5624	RBC	9/28/2009	247	RBC BEARINGS INCORPORATED COMMON STOCK	Metal Fabrications	Industrials
5625	RBCAA	9/28/2009	20	REPUBLIC BANCORP INC. CLASS A COMMON STOCK	Major Banks	Finance
5626	RBKB	1/17/2019	1.57	RHINEBECK BANCORP INC. COMMON STOCK	Banks	Finance
5627	RBLX	3/10/2021	2206	ROBLOX CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5628	RBNE	4/11/2025	67	ROBIN ENERGY LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
5629	RBRK	4/25/2024	206	RUBRIK INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5630	RC	9/28/2009	242	READY CAPITAL CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5631	RC.C	3/23/2021	0.29	READY CAPITAL CORPORATION 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
5632	RC.E	6/17/2021	2.44	READY CAPITAL CORPORATION 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
5633	RCAT	11/3/2020	487	RED CAT HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5634	RCB	7/25/2019	1.75
5635	RCD	9/28/2009	11	READY CAPITAL CORPORATION 9.00% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
5636	RCEL	4/8/2019	51	AVITA MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5637	RCG	9/30/2009	4.39	RENN FUND INC COMMON STOCK	Investment Managers	Finance
5638	RCI	9/28/2009	442	ROGERS COMMUNICATION INC. COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
5639	RCKT	7/10/2017	263	ROCKET PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5640	RCKTW	2/27/2023	0.82	ROCKET PHARMACEUTICALS INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5641	RCKY	9/28/2009	28	ROCKY BRANDS INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
5642	RCL	9/28/2009	2617	ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
5643	RCMT	9/28/2009	35	RCM TECHNOLOGIES INC. COMMON STOCK	Professional Services	Consumer Discretionary
5644	RCON	9/28/2009	115	RECON TECHNOLOGY LTD. CLASS A ORDINARY SHARES	Oilfield Services/Equipment	Energy
5645	RCS	9/28/2009	58	PIMCO STRATEGIC INCOME FUND INC.	Investment Managers	Finance
5646	RCT	3/21/2025	31	REDCLOUD HOLDINGS PLC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
5647	RCUS	3/15/2018	201	ARCUS BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5648	RDAC	12/2/2024	2.96	RISING DRAGON ACQUISITION CORP. ORDINARY SHARES
5649	RDACR	12/2/2024	0.14	RISING DRAGON ACQUISITION CORP. RIGHTS	Blank Checks	Finance
5650	RDACU	10/11/2024	0.06	RISING DRAGON ACQUISITION CORP. UNIT	Blank Checks	Finance
5651	RDAG	6/23/2025	0.46	REPUBLIC DIGITAL ACQUISITION COMPANY CLASS A ORDINARY SHARES	Blank Checks	Finance
5652	RDAGU	5/1/2025	0.53
5653	RDAGW	6/23/2025	0.16	REPUBLIC DIGITAL ACQUISITION COMPANY WARRANTS	Blank Checks	Finance
5654	RDCM	9/28/2009	27	RADCOM LTD. ORDINARY SHARES	Computer peripheral equipment	Technology
5655	RDDT	3/21/2024	508	REDDIT INC. CLASS A COMMON STOCK	EDP Services	Technology
5656	RDGT	9/9/2024	47	RIDGETECH INC. ORDINARY SHARES	Retail-Drug Stores and Proprietary Stores	Consumer Staples
5657	RDHL	12/27/2012	193	REDHILL BIOPHARMA LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5658	RDI	9/28/2009	28	READING INTERNATIONAL INC CLASS A COMMON STOCK	Movies/Entertainment	Consumer Discretionary
5659	RDIB	9/30/2009	1.43	READING INTERNATIONAL INC CLASS B COMMON STOCK	Movies/Entertainment	Consumer Discretionary
5660	RDN	9/28/2009	1661	RADIAN GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
5661	RDNT	9/28/2009	198	RADNET INC. COMMON STOCK	Medical Specialities	Health Care
5662	RDNW	2/18/2025	6.88	RIDENOW GROUP INC. CLASS B COMMON STOCK	EDP Services	Technology
5663	RDVT	3/26/2018	17	RED VIOLET INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5664	RDW	9/3/2021	382	REDWIRE CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
5665	RDWR	9/28/2009	198	RADWARE LTD. ORDINARY SHARES	Real Estate	Real Estate
5666	RDY	9/28/2009	304	DR. REDDY'S LABORATORIES LTD COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5667	RDZN	3/30/2023	26	ROADZEN INC. ORDINARY SHARES	Specialty Insurers	Finance
5668	RDZNW	4/3/2023	0.74	ROADZEN INC. WARRANTS	Specialty Insurers	Finance
5669	REAL	6/28/2019	653	THE REALREAL INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5670	REAX	6/15/2021	83	THE REAL BROKERAGE INC. COMMON SHARES	Real Estate	Finance
5671	REBN	8/12/2022	39	REBORN COFFEE INC. COMMON STOCK	Restaurants	Consumer Discretionary
5672	RECT	6/21/2024	18	RECTITUDE HOLDINGS LTD ORDINARY SHARES	Industrial Machinery/Components	Consumer Discretionary
5673	REE	9/24/2010	227	REE AUTOMOTIVE LTD. CLASS A ORDINARY SHARES	Auto Manufacturing	Industrials
5674	REED	9/28/2009	63	REED'S INC. COMMON STOCK
5675	REFI	12/8/2021	14	CHICAGO ATLANTIC REAL ESTATE FINANCE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5676	REFR	9/28/2009	34	RESEARCH FRONTIERS INCORPORATED COMMON STOCK	Multi-Sector Companies	Miscellaneous
5677	REG	9/28/2009	722	REGENCY CENTERS CORPORATION COMMON STOCK	Real Estate Investment Trusts	Real Estate
5678	REGCO	8/22/2023	0.65	REGENCY CENTERS CORPORATION 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
5679	REGCP	8/21/2023	0.48	REGENCY CENTERS CORPORATION 6.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
5680	REGN	9/28/2009	712	REGENERON PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5681	REI	5/13/2013	394	RING ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
5682	REKR	11/5/2018	229	REKOR SYSTEMS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
5683	RELL	9/28/2009	43	RICHARDSON ELECTRONICS LTD. COMMON STOCK	Electronic Components	Technology
5684	RELX	1/5/2015	340	RELX PLC PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Real Estate	Real Estate
5685	RELY	4/21/2015	323	REMITLY GLOBAL INC. COMMON STOCK	Real Estate	Real Estate
5686	RENT	9/28/2009	127	RENT THE RUNWAY INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5687	RENX	1/5/2015	105	RENX ENTERPRISES CORP. COMMON STOCK	Real Estate	Finance
5688	REPL	7/20/2018	230	REPLIMUNE GROUP INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5689	REPX	9/8/2020	40	RILEY EXPLORATION PERMIAN INC. COMMON STOCK	Oil & Gas Production	Energy
5690	RERE	6/18/2021	103	ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES)	Other Specialty Stores	Consumer Discretionary
5691	RES	9/28/2009	1105	RPC INC. COMMON STOCK	Oilfield Services/Equipment	Energy
5692	RETO	11/29/2017	96	RETO ECO-SOLUTIONS INC. CLASS A SHARES	Industrial Machinery/Components	Industrials
5693	REVB	7/19/2021	95	REVELATION BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5694	REVBW	7/19/2021	4.11	REVELATION BIOSCIENCES INC. WARRANT	Biotechnology: Pharmaceutical Preparations	Health Care
5695	REX	7/12/2010	58	REX AMERICAN RESOURCES CORPORATION	Major Chemicals	Industrials
5696	REXR	7/19/2013	477	REXFORD INDUSTRIAL REALTY INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5697	REXR.B	11/16/2017	1.74	REXFORD INDUSTRIAL REALTY INC. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
5698	REXR.C	9/24/2019	1.65	REXFORD INDUSTRIAL REALTY INC. 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
5699	REYN	1/31/2020	139	REYNOLDS CONSUMER PRODUCTS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
5700	REZI	10/15/2018	300	RESIDEO TECHNOLOGIES INC. COMMON STOCK	Wholesale Distributors	Industrials
5701	RF	9/28/2009	5989	REGIONS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
5702	RF.C	5/3/2019	13	REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
5703	RF.E	5/6/2021	7.81	REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
5704	RF.F	7/29/2024	3.77	REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
5705	RFAI	7/5/2024	0.28	RF ACQUISITION CORP II ORDINARY SHARES
5706	RFAIR	7/5/2024	0.31	RF ACQUISITION CORP II RIGHT	Computer Software: Prepackaged Software	Technology
5707	RFAM	2/26/2026	0.03	RF ACQUISITION CORP III ORDINARY SHARES
5708	RFAMR	2/26/2026	0.03	RF ACQUISITION CORP III RIGHTS
5709	RFAMU	2/13/2026	0.08	RF ACQUISITION CORP III UNITS	Blank Checks	Finance
5710	RFI	9/28/2009	36	COHEN & STEERS TOTAL RETURN REALTY FUND INC. COMMON STOCK	Investment Managers	Finance
5711	RFIL	9/28/2009	23	RF INDUSTRIES LTD. COMMON STOCK	Electrical Products	Technology
5712	RFL	9/28/2009	23	RAFAEL HOLDINGS INC. CLASS B COMMON STOCK	Real Estate	Finance
5713	RFM	3/27/2020	4.18	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5714	RFMZ	2/24/2021	11	RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5715	RGA	9/28/2009	365	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK	Life Insurance	Finance
5716	RGC	9/28/2009	708	REGENCELL BIOSCIENCE HOLDINGS LIMITED ORDINARY SHARES	Medicinal Chemicals and Botanical Products	Health Care
5717	RGCO	9/28/2009	5.21	RGC RESOURCES INC. COMMON STOCK	Oil & Gas Production	Utilities
5718	RGEN	9/28/2009	292	REPLIGEN CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5719	RGLD	9/28/2009	587	ROYAL GOLD INC. COMMON STOCK	Precious Metals	Industrials
5720	RGNT	12/4/2025	0.23	REGENTIS BIOMATERIALS LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5721	RGNX	9/17/2015	192	REGENXBIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5722	RGP	4/18/2011	203	RESOURCES CONNECTION INC. COMMON STOCK	Real Estate	Real Estate
5723	RGR	9/28/2009	216	STURM RUGER & COMPANY INC. COMMON STOCK	Ordnance And Accessories	Industrials
5724	RGS	9/28/2009	305	REGIS CORPORATION COMMON STOCK	Other Consumer Services	Consumer Discretionary
5725	RGT	10/18/2013	10	ROYCE GLOBAL TRUST INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5726	RGTI	3/2/2022	2447	RIGETTI COMPUTING INC. COMMON STOCK	EDP Services	Technology
5727	RGTIW	3/2/2022	19	RIGETTI COMPUTING INC. WARRANTS	EDP Services	Technology
5728	RH	11/2/2012	712	RH COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5729	RHI	9/28/2009	1058	ROBERT HALF INC. COMMON STOCK	Professional Services	Consumer Discretionary
5730	RHLD	2/20/2025	3.93	RESOLUTE HOLDINGS MANAGEMENT COMMON STOCK	Finance: Consumer Services	Finance
5731	RHP	6/11/2012	322	RYMAN HOSPITALITY PROPERTIES INC. (REIT)	Real Estate Investment Trusts	Real Estate
5732	RIBB	3/7/2025	0.1	RIBBON ACQUISITION CORP CLASS A ORDINARY SHARES
5733	RIBBR	3/7/2025	0.07
5734	RIBBU	1/15/2025	0.07	RIBBON ACQUISITION CORP UNIT
5735	RICK	9/28/2009	49	RCI HOSPITALITY HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
5736	RIG	9/28/2009	5867	TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK	Oil & Gas Production	Energy
5737	RIGL	9/28/2009	628	RIGEL PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5738	RILY	1/20/2015	165	BRC GROUP HOLDINGS INC. COMMON STOCK	Investment Managers	Finance
5739	RILYG	12/14/2017	6.65	BRC GROUP HOLDINGS INC. 5.00% SENIOR NOTES DUE 2026	Investment Managers	Finance
5740	RILYL	11/22/2016	2.73	BRC GROUP HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH IN A SHARE OF 7.375% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001	Investment Managers	Finance
5741	RILYN	9/24/2019	6.82	BRC GROUP HOLDINGS INC. 6.50% SENIOR NOTES DUE 2026	Investment Managers	Finance
5742	RILYP	10/8/2019	3.15	BRC GROUP HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Investment Managers	Finance
5743	RILYT	1/26/2021	5.73	BRC GROUP HOLDINGS INC. 6.00% SENIOR NOTES DUE 2028	Investment Managers	Finance
5744	RILYZ	6/1/2017	13	BRC GROUP HOLDINGS INC. 5.25% SENIOR NOTES DUE 2028	Investment Managers	Finance
5745	RIME	3/18/2024	140	ALGORHYTHM HOLDINGS INC. COMMON STOCK	Diversified Electronic Products	Consumer Staples
5746	RIO	9/24/2010	2492	RIO TINTO PLC COMMON STOCK	Metal Mining	Basic Materials
5747	RIOT	4/24/2017	3212	RIOT PLATFORMS INC. COMMON STOCK	Finance: Consumer Services	Finance
5748	RITM	2/7/2022	440	RITHM CAPITAL CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5749	RITM.A	2/7/2022	2.87	RITHM CAPITAL CORP. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5750	RITM.B	2/7/2022	4.36	RITHM CAPITAL CORP. 7.125% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5751	RITM.C	2/7/2022	5.22	RITHM CAPITAL CORP. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5752	RITM.D	2/7/2022	5.97	RITHM CAPITAL CORP. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
5753	RITM.E	9/30/2025	1.41	RITHM CAPITAL CORP. 8.75% SERIES E FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5754	RITM.F	1/26/2026	0.76	RITHM CAPITAL CORP. 8.750% SERIES F FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
5755	RITR	8/23/2024	19	REITAR LOGTECH HOLDINGS LIMITED ORDINARY SHARES	Real Estate	Finance
5756	RIV	6/30/2015	24	RIVERNORTH OPPORTUNITIES FUND INC. COMMON STOCK	Finance Companies	Finance
5757	RIV.A	5/4/2022	1.51	RIVERNORTH OPPORTUNITIES FUND INC. 6.00% SERIES A PERPETUAL PREFERRED STOCK
5758	RIVN	11/10/2021	3684	RIVIAN AUTOMOTIVE INC. CLASS A COMMON STOCK	Auto Manufacturing	Industrials
5759	RJET	9/28/2009	213	REPUBLIC AIRWAYS HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
5760	RJF	9/28/2009	748	RAYMOND JAMES FINANCIAL INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5761	RKDA	5/15/2015	112	ARCADIA BIOSCIENCES INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
5762	RKLB	3/1/2021	1420	ROCKET LAB CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
5763	RKT	9/28/2009	1925	ROCKET COMPANIES INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
5764	RL	9/28/2009	1018	RALPH LAUREN CORPORATION COMMON STOCK	Garments and Clothing	Industrials
5765	RLAY	7/16/2020	244	RELAY THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5766	RLGT	9/19/2011	76	RADIANT LOGISTICS INC. COMMON STOCK	Integrated Freight & Logistics	Industrials
5767	RLI	9/28/2009	128	RLI CORP. COMMON STOCK (DE)	Property-Casualty Insurers	Finance
5768	RLJ	5/11/2011	811	RLJ LODGING TRUST COMMON SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE	Real Estate Investment Trusts	Real Estate
5769	RLJ.A	9/1/2017	11	RLJ LODGING TRUST $1.95 SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES
5770	RLMD	4/15/2019	80	RELMADA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5771	RLTY	2/24/2022	11	COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
5772	RLX	1/22/2021	701	RLX TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THE RIGHT TO RECEIVE ONE (1) CLASS A ORDINARY SHARE	Medicinal Chemicals and Botanical Products	Health Care
5773	RLYB	7/29/2021	36	RALLYBIO CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5774	RM	3/28/2012	45	REGIONAL MANAGEMENT CORP. COMMON STOCK	Finance: Consumer Services	Finance
5775	RMAX	10/2/2013	83	RE/MAX HOLDINGS INC. CLASS A COMMON STOCK	Real Estate	Finance
5776	RMBI	7/2/2019	5.92	RICHMOND MUTUAL BANCORPORATION INC. COMMON STOCK	Major Banks	Finance
5777	RMBS	9/28/2009	810	RAMBUS INC. COMMON STOCK	Semiconductors	Technology
5778	RMCF	9/28/2009	11	ROCKY MOUNTAIN CHOCOLATE FACTORY INC. COMMON STOCK	Specialty Foods	Consumer Staples
5779	RMCO	5/16/2023	9.04	ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK	Multi-Sector Companies	Miscellaneous
5780	RMCOW	5/22/2023	0.73
5781	RMD	9/28/2009	758	RESMED INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5782	RMI	10/26/2018	5.46	RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC. COMMON STOCK	Finance/Investors Services	Finance
5783	RMIX	9/28/2009	11	SUNCRETE INC. CLASS A COMMON STOCK	Building Materials	Industrials
5784	RMM	9/28/2009	14	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5785	RMMZ	2/11/2022	3.58	RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC. COMMON STOCK	Investment Managers	Finance
5786	RMNI	4/18/2017	78	RIMINI STREET INC. (DE) COMMON STOCK	Real Estate	Real Estate
5787	RMR	12/14/2015	34	THE RMR GROUP INC. CLASS A COMMON STOCK	Professional Services	Consumer Discretionary
5788	RMSG	11/20/2024	71	REAL MESSENGER CORPORATION ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
5789	RMSGW	11/20/2024	0.51	REAL MESSENGER CORPORATION WARRANTS	Computer Software: Programming Data Processing	Technology
5790	RMT	9/28/2009	58	ROYCE MICRO-CAP TRUST INC. COMMON STOCK	Investment Managers	Finance
5791	RMTI	9/28/2009	243	ROCKWELL MEDICAL INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5792	RNA	6/28/2013	235	ATRIUM THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5793	RNAC	5/22/2023	25	CARTESIAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5794	RNAZ	7/9/2021	157	TRANSCODE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5795	RNG	9/27/2013	582	RINGCENTRAL INC. CLASS A COMMON STOCK	EDP Services	Technology
5796	RNGR	8/11/2017	22	RANGER ENERGY SERVICES INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
5797	RNGT	11/24/2025	0.12	RANGE CAPITAL ACQUISITION CORP II CLASS A ORDINARY SHARES	Blank Checks	Finance
5798	RNGTU	10/3/2025	0.2	RANGE CAPITAL ACQUISITION CORP II UNITS	Blank Checks	Finance
5799	RNGTW	11/24/2025	0.04
5800	RNIN	9/28/2009	4.33	WIRELESS RONIN TECHNOLOGIES, IN	Business Software & Services	Technology
5801	RNP	9/28/2009	75	COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES	Investment Managers	Finance
5802	RNR	9/28/2009	357	RENAISSANCERE HOLDINGS LTD. COMMON STOCK	Property-Casualty Insurers	Finance
5803	RNR.F	6/22/2018	6.67	RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.750% SERIES F PREFERENCE SHARE
5804	RNR.G	7/15/2021	5.93	RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.20% SERIES G PREFERENCE SHARES
5805	RNST	9/28/2009	147	RENASANT CORPORATION COMMON STOCK	Major Banks	Finance
5806	RNTX	7/22/2024	9.92	REIN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5807	RNW	8/24/2021	144	RENEW ENERGY GLOBAL PLC CLASS A ORDINARY SHARES	Electric Utilities: Central	Utilities
5808	RNWWW	8/24/2021	3.24	RENEW ENERGY GLOBAL PLC WARRANT	Electric Utilities: Central	Utilities
5809	RNXT	8/26/2021	41	RENOVORX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5810	ROAD	5/4/2018	91	CONSTRUCTION PARTNERS INC. CLASS A COMMON STOCK	Military/Government/Technical	Industrials
5811	ROC	9/28/2009	302	RANK ONE COMPUTING CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
5812	ROCK	9/28/2009	145	GIBRALTAR INDUSTRIES INC. COMMON STOCK	Steel/Iron Ore	Industrials
5813	ROG	9/28/2009	113	ROGERS CORPORATION COMMON STOCK	Major Chemicals	Industrials
5814	ROIV	10/1/2021	619	ROIVANT SCIENCES LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5815	ROK	9/28/2009	926	ROCKWELL AUTOMATION INC. COMMON STOCK	Industrial Machinery/Components	Industrials
5816	ROKU	9/28/2017	2283	ROKU INC. CLASS A COMMON STOCK	Cable & Other Pay Television Services	Telecommunications
5817	ROL	9/28/2009	619	ROLLINS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
5818	ROLR	10/23/2024	31	HIGH ROLLER TECHNOLOGIES INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5819	ROMA	9/28/2009	26	ROMA GREEN FINANCE LIMITED CLASS A ORDINARY SHARES	Professional Services	Consumer Discretionary
5820	ROOT	10/28/2020	247	ROOT INC. CLASS A COMMON STOCK	Property-Casualty Insurers	Finance
5821	ROP	9/28/2009	483	ROPER TECHNOLOGIES INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
5822	ROST	9/28/2009	1957	ROSS STORES INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
5823	RPAY	1/14/2019	200	REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK	Real Estate	Real Estate
5824	RPC	9/28/2009	45	RIDGEPOST CAPITAL INC. CLASS A COMMON STOCK	Investment Managers	Finance
5825	RPD	7/17/2015	279	RAPID7 INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5826	RPGL	10/14/2025	74	REPUBLIC POWER GROUP LIMITED CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
5827	RPID	7/15/2021	20	RAPID MICRO BIOSYSTEMS INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5828	RPM	9/28/2009	602	RPM INTERNATIONAL INC. COMMON STOCK	Paints/Coatings	Consumer Discretionary
5829	RPRX	9/28/2009	676	ROYALTY PHARMA PLC CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
5830	RPT	9/28/2009	319	RITHM PROPERTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5831	RPT.C	3/12/2025	0.2	RITHM PROPERTY TRUST INC. 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5832	RQI	9/28/2009	172	COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES	Trusts Except Educational Religious and Charitable	Finance
5833	RR	11/17/2023	443	RICHTECH ROBOTICS INC. CLASS B COMMON STOCK	Industrial Machinery/Components	Industrials
5834	RRBI	5/3/2019	2.64	RED RIVER BANCSHARES INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5835	RRC	9/28/2009	3272	RANGE RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
5836	RREVU	4/30/2026	0.13	RRE VENTURES ACQUISITION CORP. UNITS
5837	RRGB	9/28/2009	271	RED ROBIN GOURMET BURGERS INC. COMMON STOCK	Restaurants	Consumer Discretionary
5838	RRR	9/28/2009	445	RED ROCK RESORTS INC. CLASS A COMMON STOCK	Hotels/Resorts	Consumer Discretionary
5839	RRX	10/5/2021	107	REGAL REXNORD CORPORATION COMMON STOCK	Metal Fabrications	Consumer Discretionary
5840	RS	9/28/2009	498	RELIANCE INC. COMMON STOCK	Metal Fabrications	Industrials
5841	RSF	6/12/2019	3.68	RIVERNORTH CAPITAL AND INCOME FUND COMMON STOCK	Investment Managers	Finance
5842	RSG	9/28/2009	1253	REPUBLIC SERVICES INC. COMMON STOCK	Environmental Services	Utilities
5843	RSI	7/6/2020	246	RUSH STREET INTERACTIVE INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5844	RSKD	7/29/2021	103	RISKIFIED LTD. CLASS A ORDINARY SHARES	Real Estate	Real Estate
5845	RSSS	9/30/2019	7.8	RESEARCH SOLUTIONS INC COMMON STOCK	EDP Services	Technology
5846	RSVR	2/1/2021	15	RESERVOIR MEDIA INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
5847	RSVRW	2/1/2021	2.49
5848	RTAC	6/9/2025	5.83	RENATUS TACTICAL ACQUISITION CORP I CLASS A ORDINARY SHARES	Blank Checks	Finance
5849	RTACU	5/15/2025	3.96	RENATUS TACTICAL ACQUISITION CORP I UNIT	Blank Checks	Finance
5850	RTACW	6/9/2025	1.89	RENATUS TACTICAL ACQUISITION CORP I WARRANT	Blank Checks	Finance
5851	RTO	4/18/2022	94	RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES)	Other Consumer Services	Consumer Discretionary
5852	RTX	10/7/2019	1492	RTX CORPORATION COMMON STOCK	Aerospace	Industrials
5853	RUBI	4/2/2014	274	RUBICO INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
5854	RUM	3/28/2022	273	RUMBLE INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
5855	RUMBW	3/28/2022	4.54	RUMBLE INC. WARRANT	Computer Software: Programming Data Processing	Technology
5856	RUN	8/5/2015	2260	SUNRUN INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
5857	RUSHA	9/28/2009	158	RUSH ENTERPRISES INC. COMMON STOCK CL A	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5858	RUSHB	9/28/2009	12	RUSH ENTERPRISES INC. CLASS B	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5859	RVI	9/28/2009	45	ROBINHOOD VENTURES FUND I COMMON SHARES OF BENEFICIAL INTEREST
5860	RVLV	6/7/2019	347	REVOLVE GROUP INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
5861	RVMD	2/13/2020	264	REVOLUTION MEDICINES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5862	RVMDW	11/17/2023	1.85	REVOLUTION MEDICINES INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5863	RVP	9/28/2009	62	RETRACTABLE TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
5864	RVPH	6/22/2020	119	REVIVA PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5865	RVSB	9/28/2009	20	RIVERVIEW BANCORP INC COMMON STOCK	Savings Institutions	Finance
5866	RVSN	9/28/2009	136	RAIL VISION LTD. ORDINARY SHARE	Railroads	Industrials
5867	RVSNW	3/31/2022	0.86
5868	RVT	9/28/2009	126	ROYCE SMALL-CAP TRUST INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5869	RVTY	11/21/2022	126	REVVITY INC. COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
5870	RVYL	5/2/2022	102	RYVYL INC. COMMON STOCK	Professional Services	Consumer Discretionary
5871	RWAY	10/21/2021	40	RUNWAY GROWTH FINANCE CORP. COMMON STOCK	Finance: Consumer Services	Finance
5872	RWAYI	2/4/2026	0.22	RUNWAY GROWTH FINANCE CORP. 7.25% NOTES DUE 2031	Finance: Consumer Services	Finance
5873	RWAYL	8/1/2022	0.96	RUNWAY GROWTH FINANCE CORP. 7.50% NOTES DUE 2027	Finance: Consumer Services	Finance
5874	RWT	9/28/2009	613	REDWOOD TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5875	RWT.A	1/23/2023	1.27	REDWOOD TRUST INC. 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
5876	RWTN	2/2/2024	0.82	REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
5877	RWTO	6/25/2024	0.89	REDWOOD TRUST INC. 9.00% SENIOR NOTES DUE 2029	Real Estate Investment Trusts	Real Estate
5878	RWTP	1/30/2025	0.83	REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
5879	RWTQ	11/25/2025	0.64	REDWOOD TRUST INC. 9.500% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
5880	RXO	10/27/2022	147	RXO INC. COMMON STOCK	Transportation Services	Consumer Discretionary
5881	RXRX	4/16/2021	856	RECURSION PHARMACEUTICALS INC. CLASS A COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5882	RXST	7/30/2021	76	RXSIGHT INC. COMMON STOCK	Ophthalmic Goods	Health Care
5883	RXT	8/5/2020	332	RACKSPACE TECHNOLOGY INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
5884	RY	9/28/2009	846	ROYAL BANK OF CANADA COMMON STOCK	Commercial Banks	Finance
5885	RYAAY	9/28/2009	473	RYANAIR HOLDINGS PLC AMERICAN DEPOSITARY SHARES	Air Freight/Delivery Services	Consumer Discretionary
5886	RYAM	3/10/2014	310	RAYONIER ADVANCED MATERIALS INC. COMMON STOCK	Paper	Basic Materials
5887	RYAN	7/22/2021	162	RYAN SPECIALTY HOLDINGS INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
5888	RYDE	3/6/2024	54	RYDE GROUP LTD. CLASS A ORDINARY SHARES	Real Estate	Real Estate
5889	RYET	4/8/2025	10	RUANYUN EDAI TECHNOLOGY INC. ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
5890	RYM	3/10/2025	1.32	RYTHM INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
5891	RYN	9/28/2009	609	RAYONIER INC. REIT COMMON STOCK	Real Estate Investment Trusts	Real Estate
5892	RYOJ	8/14/2025	8.69	RYOJBABA CO. LTD. COMMON SHARES	Professional Services	Consumer Discretionary
5893	RYTM	10/5/2017	157	RHYTHM PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5894	RYZ	9/2/2025	9.33	RYERSON HOLDING CORPORATION COMMON STOCK	Metal Fabrications	Industrials
5895	RZB	6/13/2016	11	REINSURANCE GROUP OF AMERICA INCORPORATED 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056	Life Insurance	Finance
5896	RZC	10/7/2022	6.05	REINSURANCE GROUP OF AMERICA INCORPORATED 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE 2052	Life Insurance	Finance
5897	RZLT	5/11/2020	89	REZOLUTE INC. COMMON STOCK (NV)	Biotechnology: Pharmaceutical Preparations	Health Care
5898	RZLV	8/16/2024	307	REZOLVE AI PLC ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
5899	RZLVW	8/16/2024	2.79	REZOLVE AI PLC WARRANTS	Computer Software: Programming Data Processing	Technology
5900	S	9/28/2009	5210	SENTINELONE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
5901	SA	9/28/2009	367	SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA)	Precious Metals	Basic Materials
5902	SAAQ	3/20/2026	0.15	SPACE ASSET ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
5903	SAAQU	1/28/2026	0.29	SPACE ASSET ACQUISITION CORP. UNITS	Blank Checks	Finance
5904	SAAQW	3/20/2026	0.04	SPACE ASSET ACQUISITION CORP. WARRANTS
5905	SABA	9/28/2009	39	SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES OF BENEFICIAL INTEREST
5906	SABR	4/17/2014	1717	SABRE CORPORATION COMMON STOCK	Computer Software: Programming Data Processing	Technology
5907	SABS	5/4/2021	33	SAB BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5908	SABSW	5/3/2021	2.42	SAB BIOTHERAPEUTICS INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5909	SAC	1/26/2026	0.09	SAFEGUARD ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
5910	SACH	2/10/2017	45	SACHEM CAPITAL CORP. COMMON SHARES	Real Estate Investment Trusts	Real Estate
5911	SACH.A	7/6/2021	1.49	SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5912	SAFE	6/22/2017	80	SAFEHOLD INC. NEW COMMON STOCK	Real Estate Investment Trusts	Real Estate
5913	SAFT	9/28/2009	38	SAFETY INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
5914	SAFX	6/9/2025	110	XCF GLOBAL INC. CLASS A COMMON STOCK	Major Chemicals	Industrials
5915	SAGT	3/7/2025	19	SAGTEC GLOBAL LIMITED CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
5916	SAH	9/28/2009	312	SONIC AUTOMOTIVE INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
5917	SAIA	9/28/2009	222	SAIA INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
5918	SAIC	9/16/2013	216	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK	EDP Services	Technology
5919	SAIH	3/18/2024	6.19	SAIHEAT LIMITED CLASS A ORDINARY SHARES	EDP Services	Technology
5920	SAIHW	3/22/2024	0.19
5921	SAIL	11/17/2017	361	SAILPOINT INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5922	SAJ	9/28/2009	0.68	SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027	Investment Managers	Finance
5923	SAM	9/28/2009	121	BOSTON BEER COMPANY INC. (THE) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5924	SAMG	6/27/2013	13	SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK	Investment Managers	Finance
5925	SAN	9/28/2009	1255	BANCO SANTANDER S.A. SPONSORED ADR (SPAIN)	Commercial Banks	Finance
5926	SANA	2/4/2021	315	SANA BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5927	SANG	12/16/2021	0.97	SANGOMA TECHNOLOGIES CORPORATION COMMON SHARES	Computer Software: Programming Data Processing	Technology
5928	SANM	9/28/2009	515	SANMINA CORPORATION COMMON STOCK	Electrical Products	Technology
5929	SAP	9/28/2009	1056	SAP SE ADS	Computer Software: Prepackaged Software	Technology
5930	SAR	7/12/2010	26	SARATOGA INVESTMENT CORP NEW	Investment Managers	Finance
5931	SARO	10/2/2024	125	STANDARDAERO INC. COMMON STOCK	Aerospace	Industrials
5932	SAT	5/3/2022	1.09	SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027	Investment Managers	Finance
5933	SATA	11/10/2025	2.3	STRIVE INC. VARIABLE RATE SERIES A PERPETUAL PREFERRED STOCK
5934	SATL	1/26/2022	137	SATELLOGIC INC. CLASS A COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
5935	SATLW	1/26/2022	2.83	SATELLOGIC INC. WARRANT	Radio And Television Broadcasting And Communications Equipment	Technology
5936	SATS	9/28/2009	463	ECHOSTAR CORPORATION COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
5937	SAV	2/11/2026	0.23	SARATOGA INVESTMENT CORP 7.50% NOTES DUE 2031	Investment Managers	Finance
5938	SAY	9/28/2009	52	SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027	Investment Managers	Finance
5939	SAZ	4/24/2023	0.85	SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028	Investment Managers	Finance
5940	SB	9/28/2009	253	SAFE BULKERS INC COMMON STOCK ($0.001 PAR VALUE)	Marine Transportation	Consumer Discretionary
5941	SB.C	5/9/2014	2.35	SAFE BULKERS INC CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
5942	SB.D	7/3/2014	3.32	SAFE BULKERS INC PERPETUAL PREFERRED SERIES D (MARSHALL ISLANDS)
5943	SBAC	9/28/2009	907	SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
5944	SBC	3/25/2024	3.31	SBC MEDICAL GROUP HOLDINGS INCORPORATED COMMON STOCK	Medical/Nursing Services	Health Care
5945	SBCF	9/28/2009	180	SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK	Major Banks	Finance
5946	SBCWW	4/2/2024	0.81
5947	SBET	2/1/2021	545	SHARPLINK INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
5948	SBEV	12/14/2020	83	SPLASH BEVERAGE GROUP INC. (NV) COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
5949	SBFG	12/31/2012	4.29	SB FINANCIAL GROUP INC. COMMON STOCK	Major Banks	Finance
5950	SBFM	2/15/2022	148	SUNSHINE BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
5951	SBFMW	2/15/2022	1.23
5952	SBGI	9/28/2009	775	SINCLAIR INC. CLASS A COMMON STOCK	Broadcasting	Industrials
5953	SBH	9/28/2009	1271	SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM SALLY HOLDINGS INC.) COMMON STOCK	Other Specialty Stores	Consumer Discretionary
5954	SBI	9/28/2009	15	WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK	Finance/Investors Services	Finance
5955	SBLK	9/28/2009	510	STAR BULK CARRIERS CORP. COMMON SHARES	Marine Transportation	Consumer Discretionary
5956	SBLX	3/3/2025	17
5957	SBMT	4/30/2026	0.45	SILVER BOW MINING CORP. COMMON SHARES	Precious Metals	Basic Materials
5958	SBR	9/28/2009	25	SABINE ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
5959	SBRA	11/8/2010	906	SABRA HEALTH CARE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
5960	SBS	9/28/2009	1056	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES)	Water Supply	Utilities
5961	SBSI	9/28/2009	69	SOUTHSIDE BANCSHARES INC. COMMON STOCK	Major Banks	Finance
5962	SBSW	9/3/2019	930	D/B/A SIBANYE-STILLWATER LIMITED ADS	Precious Metals	Basic Materials
5963	SBUX	9/28/2009	6094	STARBUCKS CORPORATION COMMON STOCK	Restaurants	Consumer Discretionary
5964	SBXD	10/7/2024	0.85	SILVERBOX CORP IV CLASS A ORDINARY SHARES
5965	SBXE	1/23/2026	0.01	SILVERBOX CORP V CLASS A ORDINARY SHARES
5966	SCAG	6/30/2025	4.51	SCAGE FUTURE AMERICAN DEPOSITARY SHARES	Construction/Ag Equipment/Trucks	Consumer Discretionary
5967	SCAGW	6/30/2025	0.2	SCAGE FUTURE WARRANTS	Construction/Ag Equipment/Trucks	Consumer Discretionary
5968	SCCD	12/22/2021	0.94	SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
5969	SCCE	3/10/2022	1.31	SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
5970	SCCF	5/12/2022	0.96	SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
5971	SCCG	8/25/2022	1.13	SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027	Real Estate Investment Trusts	Real Estate
5972	SCCO	2/17/2010	1268	SOUTHERN COPPER CORPORATION COMMON STOCK	Metal Mining	Basic Materials
5973	SCD	9/28/2009	38	LMP CAPITAL AND INCOME FUND INC. COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
5974	SCE.G	2/4/2013	14	SCE TRUST II TRUST PREFERRED SECURITIES
5975	SCE.L	6/29/2017	14	SCE TRUST VI
5976	SCE.M	12/1/2023	4.83	SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES
5977	SCE.N	6/3/2024	2.38	SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES
5978	SCHL	9/28/2009	161	SCHOLASTIC CORPORATION COMMON STOCK	Books	Consumer Discretionary
5979	SCHW	9/28/2009	6283	CHARLES SCHWAB CORPORATION (THE) COMMON STOCK	Investment Bankers/Brokers/Service	Finance
5980	SCHW.D	3/9/2016	23	THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
5981	SCHW.J	4/1/2021	14	THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
5982	SCI	9/28/2009	817	SERVICE CORPORATION INTERNATIONAL COMMON STOCK	Other Consumer Services	Consumer Discretionary
5983	SCII	1/20/2026	0.09	SC II ACQUISITION CORP. CLASS A ORDINARY SHARE
5984	SCIIR	1/20/2026	0.12
5985	SCIIU	11/26/2025	0.24	SC II ACQUISITION CORP. UNITS
5986	SCKT	9/28/2009	98	SOCKET MOBILE INC. COMMON STOCK	Computer Manufacturing	Technology
5987	SCL	9/28/2009	61	STEPAN COMPANY COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
5988	SCLX	5/17/2022	57	SCILEX HOLDING COMPANY COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5989	SCLXW	5/16/2022	2.51	SCILEX HOLDING COMPANY WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5990	SCM	11/8/2012	47	STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK	Finance/Investors Services	Finance
5991	SCNI	3/13/2023	34	SCINAI IMMUNOTHERAPEUTICS LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
5992	SCNX	4/1/2024	100	SCIENTURE HOLDINGS INC. COMMON STOCK	Other Pharmaceuticals	Health Care
5993	SCOR	9/28/2009	212	COMSCORE INC. COMMON STOCK	Real Estate	Real Estate
5994	SCPQ	2/12/2026	0.01	SOCIAL COMMERCE PARTNERS CORPORATION CLASS A ORDINARY SHARES
5995	SCPQU	12/23/2025	0.15	SOCIAL COMMERCE PARTNERS CORPORATION UNIT
5996	SCPQW	2/12/2026	0.02
5997	SCSC	9/28/2009	105	SCANSOURCE INC. COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
5998	SCVL	9/28/2009	160	SHOE CARNIVAL INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
5999	SCWO	12/20/2021	40	374WATER INC. COMMON STOCK	Metal Fabrications	Consumer Discretionary
6000	SCYX	5/2/2014	97	SCYNEXIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6001	SCZM	1/21/2026	5.61	SANTACRUZ SILVER MINING LTD. COMMON SHARES
6002	SD	9/28/2009	1922	SANDRIDGE ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
6003	SDA	4/9/2010	30	SUNCAR TECHNOLOGY GROUP INC. CLASS A ORDINARY SHARES	Automotive Aftermarket	Consumer Discretionary
6004	SDAWW	11/22/2022	1.04	SUNCAR TECHNOLOGY GROUP INC. WARRANT	Automotive Aftermarket	Consumer Discretionary
6005	SDEV	10/10/2025	16	STABLECOIN DEVELOPMENT CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6006	SDG	9/28/2009	4.17
6007	SDGR	2/6/2020	220	SCHRODINGER INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6008	SDHC	1/11/2024	9.76	SMITH DOUGLAS HOMES CORP. CLASS A COMMON STOCK	Homebuilding	Consumer Discretionary
6009	SDHI	6/4/2025	0.14	SIDDHI ACQUISITION CORP CLASS A COMMON STOCK	Blank Checks	Finance
6010	SDHIR	6/4/2025	0.07	SIDDHI ACQUISITION CORP RIGHT
6011	SDHIU	4/1/2025	0.33
6012	SDHY	11/25/2020	15	PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND COMMON SHARES	Finance/Investors Services	Finance
6013	SDOT	1/30/2023	48	SADOT GROUP INC. COMMON STOCK	Restaurants	Consumer Discretionary
6014	SDRL	7/12/2010	1595	SEADRILL LIMITED COMMON SHARES	Oil & Gas Production	Energy
6015	SDST	1/16/2024	39	STARDUST POWER INC. COMMON STOCK	Major Chemicals	Industrials
6016	SDSTW	1/19/2024	0.58	STARDUST POWER INC. WARRANT	Major Chemicals	Industrials
6017	SE	9/28/2009	3031	SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Other Consumer Services	Consumer Discretionary
6018	SEAL.A	9/7/2021	1.45	SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6019	SEAL.B	9/7/2021	1.9	SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
6020	SEAT	10/19/2021	120	VIVID SEATS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6021	SEATW	10/19/2021	2.4	VIVID SEATS INC. WARRANT	Services-Misc. Amusement & Recreation	Consumer Discretionary
6022	SEB	9/28/2009	73	SEABOARD CORPORATION COMMON STOCK	Farming/Seeds/Milling	Industrials
6023	SEDG	3/26/2015	768	SOLAREDGE TECHNOLOGIES INC. COMMON STOCK	Semiconductors	Technology
6024	SEE	9/28/2009	1386	SEALED AIR CORPORATION	Major Chemicals	Basic Industries
6025	SEED	9/28/2009	155	ORIGIN AGRITECH LIMITED COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
6026	SEER	12/4/2020	70	SEER INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
6027	SEG	7/29/2024	6.44	SEAPORT ENTERTAINMENT GROUP INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6028	SEGG	1/13/2025	109	SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
6029	SEI	9/12/2024	119	SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A COMMON STOCK	Oil and Gas Field Machinery	Consumer Discretionary
6030	SEIC	9/28/2009	610	SEI INVESTMENTS COMPANY COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6031	SELF	7/24/2015	6.78	GLOBAL SELF STORAGE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6032	SELX	2/16/2024	17	SEMILUX INTERNATIONAL LTD. ORDINARY SHARES	Semiconductors	Technology
6033	SEM	9/28/2009	491	SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
6034	SEMG	11/11/2010	318	SEMGROUP CORPORATION	Oilfield Services/Equipment	Energy
6035	SEMI	5/22/2014	37	SUNEDISON SEMICONDUCTOR LIMITED	Semiconductor- Memory Chips	Technology
6036	SEMR	3/25/2021	95
6037	SENEA	9/28/2009	23	SENECA FOODS CORP. CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
6038	SENEB	9/28/2009	0.4	SENECA FOODS CORP. CLASS B COMMON STOCK	Packaged Foods	Consumer Staples
6039	SENS	3/18/2016	827	SENSEONICS HOLDINGS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6040	SEPN	10/25/2024	23	SEPTERNA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6041	SER	10/2/2023	29	SERINA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6042	SERA	7/15/2021	30	SERA PROGNOSTICS INC. CLASS A COMMON STOCK	Medical Specialities	Health Care
6043	SERV	10/2/2009	750	SERVE ROBOTICS INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
6044	SES	6/12/2017	315	SES AI CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6045	SEV	2/14/2011	84	APTERA MOTORS CORP. CLASS B COMMON STOCK	Auto Manufacturing	Industrials
6046	SEVN	4/5/2021	8.77	SEVEN HILLS REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6047	SEZL	8/17/2023	41	SEZZLE INC. COMMON STOCK	Finance: Consumer Services	Finance
6048	SF	9/28/2009	421	STIFEL FINANCIAL CORPORATION COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6049	SF.B	3/8/2019	3.12	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B
6050	SF.C	5/22/2020	3.81	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.125% NON CUMULATIVE PREFERRED STOCK SERIES C
6051	SF.D	7/28/2021	4.77	STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK SERIES D
6052	SFB	2/8/2012	7.05	STIFEL FINANCIAL CORPORATION 5.20% SENIOR NOTES DUE 2047	Investment Bankers/Brokers/Service	Finance
6053	SFBC	8/23/2012	1.17	SOUND FINANCIAL BANCORP INC. COMMON STOCK	Savings Institutions	Finance
6054	SFBS	5/14/2014	75	SERVISFIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6055	SFD	9/28/2009	526	SMITHFIELD FOODS INC. COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
6056	SFHG	10/15/2024	15	SAMFINE CREATION HOLDINGS GROUP LIMITED CLASS A ORDINARY SHARE	Publishing	Consumer Discretionary
6057	SFIX	11/17/2017	794	STITCH FIX INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
6058	SFL	9/28/2009	502	SFL CORPORATION LTD	Marine Transportation	Consumer Discretionary
6059	SFM	8/1/2013	1161	SPROUTS FARMERS MARKET INC. COMMON STOCK	Food Chains	Consumer Staples
6060	SFNC	9/28/2009	217	SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK	Major Banks	Finance
6061	SFST	9/29/2009	8.55	SOUTHERN FIRST BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6062	SFWL	3/31/2023	17	SHENGFENG DEVELOPMENT LIMITED CLASS A ORDINARY SHARES	Trucking Freight/Courier Services	Industrials
6063	SFY	9/28/2009	356	SWIFT ENERGY CO.	Independent Oil & Gas	Basic Materials
6064	SG	5/14/2018	437	SWEETGREEN INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
6065	SGA	9/28/2009	6.06	SAGA COMMUNICATIONS INC. CLASS A COMMON STOCK (FL)	Broadcasting	Consumer Discretionary
6066	SGC	9/29/2009	18	SUPERIOR GROUP OF COMPANIES INC. COMMON STOCK	Apparel	Consumer Discretionary
6067	SGHC	1/28/2022	120	SUPER GROUP (SGHC) LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
6068	SGHT	7/15/2021	39	SIGHT SCIENCES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6069	SGI	9/28/2009	292	SOMNIGROUP INTERNATIONAL INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
6070	SGLY	7/12/2021	38	SINGULARITY FUTURE TECHNOLOGY LTD. COMMON STOCK	Integrated Freight & Logistics	Industrials
6071	SGML	9/13/2021	233	SIGMA LITHIUM CORPORATION COMMON SHARES	Metal Mining	Basic Materials
6072	SGMO	9/28/2009	863	SANGAMO THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6073	SGMT	7/14/2023	69	SAGIMET BIOSCIENCES INC. SERIES A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6074	SGP	9/28/2009	70	SPYGLASS PHARMA INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6075	SGRP	10/1/2009	31	SPAR GROUP INC. COMMON STOCK	Real Estate	Real Estate
6076	SGRY	10/1/2015	257	SURGERY PARTNERS INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6077	SGU	9/28/2009	41	STAR GROUP L.P. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6078	SHAK	1/30/2015	504	SHAKE SHACK INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
6079	SHAZ	9/2/2025	2.26	SHARONAI HOLDINGS INC. CLASS A COMMON STOCK	EDP Services	Technology
6080	SHBI	9/28/2009	26	SHORE BANCSHARES INC COMMON STOCK	Major Banks	Finance
6081	SHC	11/20/2020	274	SOTERA HEALTH COMPANY COMMON STOCK	Misc Health and Biotechnology Services	Health Care
6082	SHEL	8/9/2021	1016	SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES)	Oil & Gas Production	Energy
6083	SHEN	9/28/2009	106	SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK	Telecommunications Equipment	Telecommunications
6084	SHFS	4/5/2022	29	SHF HOLDINGS INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
6085	SHFSW	4/4/2022	1.46	SHF HOLDINGS INC. WARRANTS	Finance: Consumer Services	Finance
6086	SHG	9/28/2009	84	SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES	Major Banks	Finance
6087	SHIM	11/14/2023	13	SHIMMICK CORPORATION COMMON STOCK	Military/Government/Technical	Industrials
6088	SHIP	9/28/2009	370	SEANERGY MARITIME HOLDINGS CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
6089	SHLD	9/28/2009	587	SEARS HOLDINGS CORPORATION	Department Stores	Services
6090	SHLS	1/27/2021	668	SHOALS TECHNOLOGIES GROUP INC. CLASS A COMMON STOCK	Semiconductors	Technology
6091	SHMD	5/1/2024	11	SCHMID GROUP N.V. CLASS A ORDINARY SHARES	Industrial Machinery/Components	Technology
6092	SHMDW	5/1/2024	2.04	SCHMID GROUP N.V. WARRANTS	Industrial Machinery/Components	Technology
6093	SHO	9/28/2009	1381	SUNSTONE HOTEL INVESTORS INC. SUNSTONE HOTEL INVESTORS INC. COMMON SHARES	Hotels/Resorts	Consumer Discretionary
6094	SHO.H	5/26/2021	1.39	SUNSTONE HOTEL INVESTORS INC. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
6095	SHO.I	7/20/2021	1.74	SUNSTONE HOTEL INVESTORS INC. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
6096	SHOO	9/28/2009	526	STEVEN MADDEN LTD. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
6097	SHOP	5/21/2015	2459	SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES	Computer Software: Prepackaged Software	Technology
6098	SHPH	8/31/2022	86	SHUTTLE PHARMACEUTICALS HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6099	SHW	9/28/2009	935	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
6100	SI	9/28/2009	423	SHOULDER INNOVATIONS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6101	SIBN	10/17/2018	93	SI-BONE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6102	SID	9/28/2009	1507	COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK	Steel/Iron Ore	Industrials
6103	SIDU	12/14/2021	353	SIDUS SPACE INC. CLASS A COMMON STOCK	Telecommunications Equipment	Telecommunications
6104	SIEB	9/28/2009	26	SIEBERT FINANCIAL CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6105	SIF	9/28/2009	12	SIFCO INDUSTRIES INC. COMMON STOCK	Aerospace	Industrials
6106	SIFY	9/28/2009	118	SIFY TECHNOLOGIES LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
6107	SIG	9/28/2009	1013	SIGNET JEWELERS LIMITED COMMON SHARES	Consumer Specialties	Consumer Discretionary
6108	SIGA	9/28/2009	334	SIGA TECHNOLOGIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6109	SIGI	9/28/2009	175	SELECTIVE INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
6110	SIGIP	12/9/2020	1.69	SELECTIVE INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK SERIES B	Property-Casualty Insurers	Finance
6111	SII	9/28/2009	355	SPROTT INC. COMMON SHARES	Finance: Consumer Services	Finance
6112	SILA	6/13/2024	29	SILA REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6113	SILC	9/28/2009	30	SILICOM LTD ORDINARY SHARES	Computer Communications Equipment	Telecommunications
6114	SILO	9/27/2022	84	SILO PHARMA INC. COMMON STOCK	Apparel	Consumer Discretionary
6115	SIM	9/28/2009	9.61	GRUPO SIMEC S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES	Steel/Iron Ore	Industrials
6116	SIMA	8/30/2024	0.33	SIM ACQUISITION CORP. I CLASS A ORDINARY SHARES	Industrial Machinery/Components	Miscellaneous
6117	SIMAU	7/10/2024	0.4
6118	SIMAW	8/30/2024	0.26	SIM ACQUISITION CORP. I WARRANT	Blank Checks	Finance
6119	SIMO	9/28/2009	376	SILICON MOTION TECHNOLOGY CORPORATION AMERICAN DEPOSITARY SHARES	Semiconductors	Technology
6120	SINT	5/10/2018	252	SINTX TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6121	SION	2/7/2025	12	SIONNA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6122	SIRI	9/28/2009	5316	SIRIUSXM HOLDINGS INC. COMMON STOCK	Broadcasting	Consumer Discretionary
6123	SITC	4/16/2018	512	SITE CENTERS CORP. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6124	SITE	5/12/2016	177	SITEONE LANDSCAPE SUPPLY INC. COMMON STOCK	Professional and commerical equipment	Consumer Discretionary
6125	SITM	11/21/2019	68	SITIME CORPORATION COMMON STOCK	Semiconductors	Technology
6126	SJ	11/19/2019	28	SCIENJOY HOLDING CORPORATION CLASS A ORDINARY SHARES	EDP Services	Technology
6127	SJM	9/28/2009	810	THE J.M. SMUCKER COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
6128	SJT	9/28/2009	132	SAN JUAN BASIN ROYALTY TRUST COMMON STOCK	Oil & Gas Production	Energy
6129	SKBL	1/23/2025	27	SKYLINE BUILDERS GROUP HOLDING LIMITED CLASS A ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
6130	SKE	11/1/2021	50	SKEENA RESOURCES LIMITED COMMON SHARES	Precious Metals	Basic Materials
6131	SKIL	9/28/2009	61	SKILLSOFT CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6132	SKIN	11/24/2020	311	SKINHEALTH SYSTEMS INC. CLASS A COMMON STOCK	Medical/Dental Instruments	Health Care
6133	SKK	9/28/2009	32	SKK HOLDINGS LIMITED CLASS A ORDINARY SHARES	Water Sewer Pipeline Comm & Power Line Construction	Industrials
6134	SKLZ	6/22/2020	737	SKILLZ INC. CLASS A COMMON STOCK	EDP Services	Technology
6135	SKM	9/28/2009	616	SK TELECOM CO. LTD. COMMON STOCK	Telecommunications Equipment	Telecommunications
6136	SKT	9/28/2009	848	TANGER INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6137	SKWD	1/13/2023	43	SKYWARD SPECIALTY INSURANCE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
6138	SKY	9/28/2009	172	CHAMPION HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
6139	SKYE	10/16/2023	22	SKYE BIOSCIENCE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6140	SKYH	1/26/2022	24	SKY HARBOUR GROUP CORPORATION CLASS A COMMON STOCK	Real Estate	Finance
6141	SKYQ	10/10/2024	97	SKY QUARRY INC. COMMON STOCK	Environmental Services	Industrials
6142	SKYT	4/21/2021	102	SKYWATER TECHNOLOGY INC. COMMON STOCK	Semiconductors	Technology
6143	SKYW	9/28/2009	314	SKYWEST INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6144	SKYX	2/10/2022	41	SKYX PLATFORMS CORP. COMMON STOCK	Building Products	Consumer Discretionary
6145	SLAB	9/28/2009	334	SILICON LABORATORIES INC. COMMON STOCK	Semiconductors	Technology
6146	SLAI	4/28/2025	32	SOLAI LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE HUNDRED (100) CLASS A ORDINARY SHARES)	EDP Services	Technology
6147	SLB	9/28/2009	7560	SLB LIMITED COMMON SHARES	Oilfield Services/Equipment	Energy
6148	SLDB	1/26/2018	212	SOLID BIOSCIENCES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6149	SLDE	6/18/2025	43	SLIDE INSURANCE HOLDINGS INC. COMMON STOCK	Property-Casualty Insurers	Finance
6150	SLDP	6/14/2021	378	SOLID POWER INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6151	SLDPW	6/14/2021	6.92	SOLID POWER INC. WARRANT	Industrial Machinery/Components	Miscellaneous
6152	SLE	9/28/2009	754	SUPER LEAGUE ENTERPRISE INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6153	SLF	9/28/2009	474	SUN LIFE FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
6154	SLG	9/28/2009	858	SL GREEN REALTY CORP COMMON STOCK	Real Estate Investment Trusts	Real Estate
6155	SLG.I	8/14/2012	8.94	SL GREEN REALTY CORPORATION PREFERRED SERIES I
6156	SLGB	10/15/2025	22	SMART LOGISTICS GLOBAL LIMITED ORDINARY SHARES	Integrated Freight & Logistics	Industrials
6157	SLGL	2/1/2018	12	SOL-GEL TECHNOLOGIES LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6158	SLGN	9/28/2009	342	SILGAN HOLDINGS INC. COMMON STOCK	Containers/Packaging	Industrials
6159	SLI	9/29/2009	216	STANDARD LITHIUM LTD. COMMON SHARES	Major Chemicals	Industrials
6160	SLM	9/28/2009	2355	SLM CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
6161	SLMBP	8/22/2011	2.87	SLM CORPORATION FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES B	Finance: Consumer Services	Finance
6162	SLMT	4/7/2025	24	BRERA HOLDINGS PLC CLASS B ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
6163	SLN	9/8/2020	23	SILENCE THERAPEUTICS PLC AMERICAN DEPOSITORY SHARE	Biotechnology: Pharmaceutical Preparations	Health Care
6164	SLND	8/22/2022	7.38	SOUTHLAND HOLDINGS INC. COMMON STOCK	Military/Government/Technical	Industrials
6165	SLNG	2/4/2019	8.58	STABILIS SOLUTIONS INC. COMMON STOCK	Oil/Gas Transmission	Utilities
6166	SLNH	5/10/2021	133	SOLUNA HOLDINGS INC. COMMON STOCK	EDP Services	Technology
6167	SLNHP	8/20/2021	2.23	SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	EDP Services	Technology
6168	SLNO	11/14/2016	175	SOLENO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6169	SLP	9/28/2009	65	SIMULATIONS PLUS INC. COMMON STOCK	EDP Services	Technology
6170	SLQD	10/17/2013	70
6171	SLQT	5/21/2020	259	SELECTQUOTE INC. COMMON STOCK	Specialty Insurers	Finance
6172	SLRC	2/9/2010	152	SLR INVESTMENT CORP. COMMON STOCK	Finance/Investors Services	Finance
6173	SLS	9/28/2009	275	SELLAS LIFE SCIENCES GROUP INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6174	SLSN	4/8/2025	2.17	SOLESENCE INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
6175	SLSR	4/19/2024	4.54	SOLARIS RESOURCES INC. COMMON SHARES
6176	SLVM	9/23/2021	64	SYLVAMO CORPORATION COMMON STOCK	Paper	Basic Materials
6177	SLVO	4/17/2013	25
6178	SLVR	11/1/2021	12
6179	SLXN	8/16/2024	98	SILEXION THERAPEUTICS CORP ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6180	SLXNW	8/16/2024	0.57	SILEXION THERAPEUTICS CORP WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6181	SM	9/28/2009	1830	SM ENERGY COMPANY COMMON STOCK	Oil & Gas Production	Energy
6182	SMA	9/28/2009	83	SMARTSTOP SELF STORAGE REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6183	SMAP	11/16/2021	0.32
6184	SMBC	9/30/2009	8.43	SOUTHERN MISSOURI BANCORP INC. COMMON STOCK	Banks	Finance
6185	SMBK	6/23/2015	12	SMARTFINANCIAL INC. COMMON STOCK	Major Banks	Finance
6186	SMC	9/29/2009	4.75	SUMMIT MIDSTREAM CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
6187	SMCI	9/28/2009	2820	SUPER MICRO COMPUTER INC. COMMON STOCK	Computer Manufacturing	Technology
6188	SMFG	11/1/2010	612	SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN)	Commercial Banks	Finance
6189	SMG	9/28/2009	464	SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK	Agricultural Chemicals	Industrials
6190	SMHI	6/2/2017	34	SEACOR MARINE HOLDINGS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6191	SMID	5/26/2020	3.52	SMITH-MIDLAND CORPORATION COMMON STOCK	Building Materials	Industrials
6192	SMJF	12/4/2025	5.26	SMJ INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES	RETAIL: Building Materials	Consumer Discretionary
6193	SMMT	3/5/2015	351	SUMMIT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6194	SMP	9/28/2009	103	STANDARD MOTOR PRODUCTS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6195	SMPL	7/23/2012	285	THE SIMPLY GOOD FOODS COMPANY COMMON STOCK	Packaged Foods	Consumer Staples
6196	SMR	5/3/2022	1018	NUSCALE POWER CORPORATION CLASS A COMMON STOCK	Metal Fabrications	Industrials
6197	SMRT	9/28/2009	284	SMARTRENT INC. CLASS A COMMON STOCK	EDP Services	Technology
6198	SMSI	9/28/2009	165	SMITH MICRO SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6199	SMTC	9/28/2009	632	SEMTECH CORPORATION COMMON STOCK	Semiconductors	Technology
6200	SMTI	5/11/2020	4.98	SANARA MEDTECH INC. COMMON STOCK	Industrial Specialties	Health Care
6201	SMTK	12/5/2023	17	SMARTKEM INC. COMMON STOCK	Semiconductors	Technology
6202	SMU	4/9/2010	60	BANK OF AMERICA CORPORATION MIT
6203	SMWB	5/12/2021	49	SIMILARWEB LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6204	SMX	3/8/2023	241	SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY ORDINARY SHARES	Industrial Machinery/Components	Technology
6205	SMXT	2/27/2024	37	SOLARMAX TECHNOLOGY INC. COMMON STOCK	Engineering & Construction	Consumer Discretionary
6206	SMXWW	3/8/2023	1.86	SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY WARRANT	Industrial Machinery/Components	Technology
6207	SN	12/14/2011	707	SHARKNINJA INC. ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Discretionary
6208	SNA	9/28/2009	376	SNAP-ON INCORPORATED COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6209	SNAL	11/10/2022	60	SNAIL INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6210	SNAP	3/2/2017	6435	SNAP INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6211	SNBR	5/8/2017	251	SLEEP NUMBER CORPORATION COMMON STOCK	Home Furnishings	Consumer Discretionary
6212	SNCY	3/17/2021	118	SUN COUNTRY AIRLINES HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6213	SND	11/4/2016	115	SMART SAND INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6214	SNDA	9/28/2009	65	SONIDA SENIOR LIVING INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6215	SNDK	9/28/2009	2622	SANDISK CORPORATION COMMON STOCK	Electronic Components	Technology
6216	SNDL	8/1/2019	2445	SNDL INC. COMMON SHARES	Medicinal Chemicals and Botanical Products	Health Care
6217	SNDR	4/6/2017	255	SCHNEIDER NATIONAL INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6218	SNDX	3/3/2016	267	SYNDAX PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6219	SNES	12/8/2016	73	SENESTECH INC. COMMON STOCK	Agricultural Chemicals	Industrials
6220	SNEX	1/13/2020	32	STONEX GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6221	SNFCA	9/28/2009	16	SECURITY NATIONAL FINANCIAL CORPORATION CLASS A COMMON STOCK	Finance: Consumer Services	Finance
6222	SNGX	6/20/2016	187	SOLIGENIX INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6223	SNN	9/28/2009	400	SMITH & NEPHEW SNATS INC. COMMON STOCK	Industrial Specialties	Health Care
6224	SNOA	6/13/2016	144	SONOMA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6225	SNOW	1/31/2014	1292	SNOWFLAKE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6226	SNPS	9/28/2009	862	SYNOPSYS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6227	SNPX	6/7/2021	27
6228	SNSE	2/4/2021	25	SENSEI BIOTHERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6229	SNT	9/28/2009	11	SENSTAR TECHNOLOGIES CORPORATION COMMON SHARES	Telecommunications Equipment	Telecommunications
6230	SNTG	7/9/2021	49	SENTAGE HOLDINGS INC. CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
6231	SNTI	12/13/2021	98	SENTI BIOSCIENCES HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6232	SNWV	9/9/2024	3.27	SANUWAVE HEALTH INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6233	SNX	9/28/2009	279	TD SYNNEX CORPORATION COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
6234	SNY	9/28/2009	1243	SANOFI ADS	Biotechnology: Pharmaceutical Preparations	Health Care
6235	SNYR	10/23/2024	18	SYNERGY CHC CORP. COMMON STOCK	Other Pharmaceuticals	Health Care
6236	SO	9/28/2009	3344	SOUTHERN COMPANY (THE) COMMON STOCK	Electric Utilities: Central	Utilities
6237	SOAR	6/12/2023	103	VOLATO GROUP INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
6238	SOBO	10/8/2024	44	SOUTH BOW CORPORATION COMMON SHARES	Natural Gas Distribution	Energy
6239	SOBR	5/16/2022	141	SOBR SAFE INC. COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
6240	SOC	8/21/2023	215	SABLE OFFSHORE CORP. COMMON STOCK	Oil & Gas Production	Energy
6241	SOCA	9/5/2025	0.09	SOLARIUS CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARE
6242	SOCAU	7/16/2025	0.3	SOLARIUS CAPITAL ACQUISITION CORP. UNITS	Blank Checks	Finance
6243	SOCAW	9/5/2025	0.05
6244	SOFI	12/7/2020	4218	SOFI TECHNOLOGIES INC. COMMON STOCK	Finance: Consumer Services	Finance
6245	SOGP	8/7/2023	34	SOUND GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
6246	SOHOB	8/30/2016	1.69	SOTHERLY HOTELS INC.	Real Estate Investment Trusts	Consumer Services
6247	SOHON	4/24/2019	1.31
6248	SOHOO	10/16/2017	1.44	SOTHERLY HOTELS INC.	Real Estate Investment Trusts	Consumer Services
6249	SOHU	9/28/2009	524	SOHU.COM LIMITED AMERICAN DEPOSITARY SHARES	EDP Services	Technology
6250	SOJC	11/28/2017	11	SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1 2077	Electric Utilities: Central	Utilities
6251	SOJD	1/14/2020	22	SOUTHERN COMPANY (THE) SERIES 2020A 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30 2080	Electric Utilities: Central	Utilities
6252	SOJE	9/23/2020	15	SOUTHERN COMPANY (THE) SERIES 2020C 4.20% JUNIOR SUBORDINATED NOTES DUE OCTOBER 15 2060	Metal Mining	Basic Materials
6253	SOJF	1/16/2025	3.32	SOUTHERN COMPANY (THE) SERIES 2025A 6.50% JUNIOR SUBORDINATED NOTES DUE MARCH 15 2085	Metal Mining	Basic Materials
6254	SOLC	11/18/2025	0.09
6255	SOLR	9/28/2009	208
6256	SOLS	10/20/2025	53	SOLSTICE ADVANCED MATERIALS INC. COMMON STOCK	Aerospace	Industrials
6257	SOLV	3/26/2024	82	SOLVENTUM CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
6258	SOMN	11/12/2025	0.89	SOUTHERN COMPANY (THE) 2025 SERIES A CORPORATE UNITS	Metal Mining	Basic Materials
6259	SON	9/28/2009	425	SONOCO PRODUCTS COMPANY COMMON STOCK	Containers/Packaging	Consumer Discretionary
6260	SONM	5/10/2019	123	DNA X INC. COMMON STOCK	Telecommunications Equipment	Utilities
6261	SONO	9/28/2009	684	SONOS INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
6262	SONY	10/5/2020	379	SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES	Consumer Electronics/Appliances	Consumer Staples
6263	SOPA	11/9/2021	181	SOCIETY PASS INCORPORATED COMMON STOCK	Real Estate	Real Estate
6264	SOPH	7/23/2021	14	SOPHIA GENETICS SA ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6265	SOR	9/28/2009	12	SOURCE CAPITAL INC. CMN SHS OF BI	Investment Managers	Finance
6266	SORA	4/2/2025	6.5	ASIASTRATEGY ORDINARY SHARES	Other Specialty Stores	Industrials
6267	SORN	2/27/2026	0.04	SOREN ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
6268	SORNU	1/7/2026	0.17
6269	SORNW	3/3/2026	0.08	SOREN ACQUISITION CORP. WARRANT	Blank Checks	Finance
6270	SOS	9/30/2010	591	SOS LIMITED CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
6271	SOTK	3/1/2021	2.69	SONO-TEK CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
6272	SOUL	5/23/2025	0.33	SOULPOWER ACQUISITION CORPORATION CLASS A ORDINARY SHARES	Publishing	Consumer Discretionary
6273	SOUN	4/28/2022	1866	SOUNDHOUND AI INC CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6274	SOUNW	11/1/2021	8.13	SOUNDHOUND AI INC. WARRANT	Computer Software: Prepackaged Software	Technology
6275	SOWG	11/6/2023	25	SOW GOOD INC. COMMON STOCK	Packaged Foods	Consumer Staples
6276	SPAI	8/28/2024	22	SAFE PRO GROUP INC. COMMON STOCK	Industrial Specialties	Health Care
6277	SPAQ	10/2/2018	82	SPARTAN ENERGY ACQUISITION CORP	Business Services	Finance
6278	SPB	4/9/2010	311	SPECTRUM BRANDS HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6279	SPBC	11/1/2010	1.32	SP BANCORP, INC.	Credit Services	Financial
6280	SPCB	5/28/2013	170	SUPERCOM LTD. ORDINARY SHARES (ISRAEL)	Semiconductors	Technology
6281	SPCE	5/6/2019	1993	VIRGIN GALACTIC HOLDINGS INC. COMMON STOCK	Transportation Services	Consumer Discretionary
6282	SPE	7/12/2010	13	SPECIAL OPPORTUNITIES FUND INC COMMON STOCK	Finance/Investors Services	Finance
6283	SPE.C	1/27/2022	0.2	SPECIAL OPPORTUNITIES FUND INC. 2.75% CONVERTIBLE PREFERRED STOCK SERIES C
6284	SPEG	9/9/2025	0.1	SILVER PEGASUS ACQUISITION CORP CLASS A ORDINARY SHARES
6285	SPEGR	9/8/2025	0.04	SILVER PEGASUS ACQUISITION CORP RIGHTS.
6286	SPFI	5/9/2019	8.1	SOUTH PLAINS FINANCIAL INC. COMMON STOCK	Major Banks	Finance
6287	SPG	9/28/2009	1627	SIMON PROPERTY GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6288	SPG.J	9/28/2009	0.92	SIMON PROPERTY GROUP INC. SIMON PROPERTY GROUP 8 3/8% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
6289	SPGI	11/2/2015	661	S&P GLOBAL INC. COMMON STOCK	Finance: Consumer Services	Finance
6290	SPH	9/28/2009	143	SUBURBAN PROPANE PARTNERS L.P. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6291	SPHL	10/17/2024	32	SPRINGVIEW HOLDINGS LTD CLASS A ORDINARY SHARES	Homebuilding	Consumer Discretionary
6292	SPHR	10/28/2022	88	SPHERE ENTERTAINMENT CO. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6293	SPIR	9/28/2009	107	SPIRE GLOBAL INC. CLASS A COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
6294	SPKL	11/27/2023	0.4	SPARK I ACQUISITION CORP. CLASS A ORDINARY SHARE
6295	SPKLU	10/6/2023	0.18
6296	SPKLW	11/27/2023	0.46
6297	SPLS	9/28/2009	2804	STAPLES, INC.	Specialty Retail, Other	Services
6298	SPMA	11/8/2024	0.52	SOUND POINT MERIDIAN CAPITAL INC. 8.00% SERIES A PREFERRED SHARES DUE 2029
6299	SPMC	6/14/2024	1.88	SOUND POINT MERIDIAN CAPITAL INC. COMMON STOCK
6300	SPME	7/18/2025	0.22	SOUND POINT MERIDIAN CAPITAL INC. 7.875% SERIES B PREFERRED SHARES DUE 2030
6301	SPNT	9/8/2020	96	SIRIUSPOINT LTD. COMMON SHARES	Property-Casualty Insurers	Finance
6302	SPOK	3/17/2014	61	SPOK HOLDINGS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6303	SPOT	4/3/2018	767	SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES	Broadcasting	Consumer Discretionary
6304	SPPL	9/13/2023	43	SIMPPLE LTD. ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
6305	SPRB	10/9/2020	58	SPRUCE BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6306	SPRC	12/22/2021	170	SCISPARC LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6307	SPRO	9/28/2009	115	SPERO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6308	SPRU	11/14/2022	23	SPRUCE POWER HOLDING CORPORATION CLASS A COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6309	SPRY	5/16/2022	136	ARS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6310	SPSC	7/12/2010	108	SPS COMMERCE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6311	SPT	12/13/2019	175	SPROUT SOCIAL INC CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6312	SPTX	5/1/2026	1.13	SEAPORT THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6313	SPWH	4/17/2014	305	SPORTSMAN'S WAREHOUSE HOLDINGS INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6314	SPWR	8/1/2011	1799	SUNPOWER INC. COMMON STOCK	Semiconductors	Technology
6315	SPWRW	10/28/2024	0.46	SUNPOWER INC. WARRANTS	Semiconductors	Technology
6316	SPXC	4/6/2015	150	SPX TECHNOLOGIES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6317	SPXX	9/2/2014	23	NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	Trusts Except Educational Religious and Charitable	Finance
6318	SQFT	10/7/2020	29	PRESIDIO PROPERTY TRUST INC. CLASS A COMMON STOCK	Real Estate Investment Trusts	Real Estate
6319	SQFTP	6/11/2021	0.79	PRESIDIO PROPERTY TRUST INC. 9.375% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK $0.01 PAR VALUE PER SHARE	Real Estate Investment Trusts	Real Estate
6320	SQFTW	1/24/2022	1.03	PRESIDIO PROPERTY TRUST INC. SERIES A COMMON STOCK PURCHASE WARRANTS	Real Estate Investment Trusts	Real Estate
6321	SQM	9/28/2009	766	SOCIEDAD QUIMICA Y MINERA S.A. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6322	SQNS	4/15/2011	120	SEQUANS COMMUNICATIONS S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE HUNDRED (100) ORDINARY SHARES)	Semiconductors	Technology
6323	SR	9/28/2009	138	SPIRE INC. COMMON STOCK	Oil/Gas Transmission	Utilities
6324	SRAD	9/14/2021	150	SPORTRADAR GROUP AG CLASS A ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6325	SRBK	9/20/2023	2.96	SR BANCORP INC. COMMON STOCK	Banks	Finance
6326	SRCE	9/28/2009	35	1ST SOURCE CORPORATION COMMON STOCK	Major Banks	Finance
6327	SRE	9/28/2009	1322	DBA SEMPRA COMMON STOCK	Natural Gas Distribution	Utilities
6328	SREA	6/27/2019	15	DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 2079	Natural Gas Distribution	Utilities
6329	SRFM	7/27/2023	103	SURF AIR MOBILITY INC. COMMON STOCK	Transportation Services	Consumer Discretionary
6330	SRG	7/6/2015	200	SERITAGE GROWTH PROPERTIES CLASS A COMMON STOCK	Real Estate	Finance
6331	SRG.A	12/19/2017	2.7	SERITAGE GROWTH PROPERTIES 7.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
6332	SRI	9/28/2009	132	STONERIDGE INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6333	SRJN	1/16/2026	0.67	SPIRE INC. 6.375% JUNIOR SUBORDINATED NOTES DUE 2086	Oil/Gas Transmission	Utilities
6334	SRL	6/4/2019	2.68	SCULLY ROYALTY LTD.	Commercial Banks	Finance
6335	SRPT	3/19/2012	1143	SAREPTA THERAPEUTICS INC. COMMON STOCK (DE)	Biotechnology: Pharmaceutical Preparations	Health Care
6336	SRRK	5/24/2018	182	SCHOLAR ROCK HOLDING CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6337	SRTA	3/3/2025	29	STRATA CRITICAL MEDICAL INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
6338	SRTAW	3/3/2025	0.72	STRATA CRITICAL MEDICAL INC. WARRANTS	Transportation Services	Consumer Discretionary
6339	SRTS	7/26/2016	38	SENSUS HEALTHCARE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6340	SRV	9/28/2009	36	NXG CUSHING MIDSTREAM ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6341	SRXH	11/4/2024	136	SRX HEALTH SOLUTIONS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6342	SRZN	8/12/2021	12	SURROZEN INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6343	SRZNW	8/12/2021	0.73	SURROZEN INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6344	SSAC	2/27/2026	0.1	SPACSPHERE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
6345	SSACR	2/27/2026	0.05	SPACSPHERE ACQUISITION CORP. RIGHTS	Blank Checks	Finance
6346	SSACU	2/6/2026	0.29
6347	SSACW	2/27/2026	0.05
6348	SSB	3/10/2014	152	SOUTHSTATE BANK CORPORATION COMMON STOCK	Major Banks	Finance
6349	SSBI	9/28/2009	3.23	SUMMIT STATE BANK COMMON STOCK	Major Banks	Finance
6350	SSD	9/28/2009	186	SIMPSON MANUFACTURING COMPANY INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6351	SSEA	10/2/2025	0.08	STARRY SEA ACQUISITION COR	NASDAQ
6352	SSEAR	10/2/2025	0.04	STARRY SEA ACQUISITION CORP RIGHTS
6353	SSEAU	8/8/2025	0.13	STARRY SEA ACQUISITION CORP UNIT	Blank Checks	Finance
6354	SSII	10/30/2024	3.67	SS INNOVATIONS INTERNATIONAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6355	SSL	9/28/2009	371	SASOL LTD. AMERICAN DEPOSITARY SHARES	Oil & Gas Production	Energy
6356	SSM	9/28/2009	0.69	SONO GROUP N.V. ORDINARY SHARES
6357	SSNC	4/9/2010	682	SS&C TECHNOLOGIES HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6358	SSP	9/28/2009	325	E.W. SCRIPPS COMPANY (THE) CLASS A COMMON STOCK	Broadcasting	Industrials
6359	SSRM	2/6/2017	738	SSR MINING INC. COMMON STOCK	Precious Metals	Industrials
6360	SSS	9/28/2009	89	SOVRAN SELF STORAGE INC.	REIT - Industrial	Financial
6361	SSSS	2/4/2019	60	SURO CAPITAL CORP. COMMON STOCK	Finance: Consumer Services	Finance
6362	SSSSL	12/17/2021	0.43	SURO CAPITAL CORP. 6.00% NOTES DUE 2026	Finance: Consumer Services	Finance
6363	SST	12/1/2011	62	SYSTEM1 INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6364	SSTI	9/28/2009	42	SOUNDTHINKING INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6365	SSTK	10/11/2012	216	SHUTTERSTOCK INC. COMMON STOCK	EDP Services	Technology
6366	SSYS	9/28/2009	654	STRATASYS LTD. ORDINARY SHARES (ISRAEL)	Computer peripheral equipment	Technology
6367	ST	4/9/2010	891	SENSATA TECHNOLOGIES HOLDING PLC ORDINARY SHARES	Industrial Machinery/Components	Industrials
6368	STAA	9/28/2009	277	STAAR SURGICAL COMPANY COMMON STOCK	Ophthalmic Goods	Health Care
6369	STAG	4/15/2011	499	STAG INDUSTRIAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6370	STAK	2/26/2025	37	STAK INC. CLASS A ORDINARY SHARES	Oil and Gas Field Machinery	Consumer Discretionary
6371	STBA	9/28/2009	79	S&T BANCORP INC. COMMON STOCK	Major Banks	Finance
6372	STC	9/28/2009	127	STEWART INFORMATION SERVICES CORPORATION COMMON STOCK	Specialty Insurers	Finance
6373	STE	9/28/2009	397	STERIS PLC (IRELAND) ORDINARY SHARES	Industrial Specialties	Health Care
6374	STEL	9/28/2009	38	STELLAR BANCORP INC. COMMON STOCK	Major Banks	Finance
6375	STEM	9/28/2009	628	STEM INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6376	STEP	9/16/2020	94	STEPSTONE GROUP INC. CLASS A COMMON STOCK	Investment Managers	Finance
6377	STEW	4/4/2022	12	SRH TOTAL RETURN FUND INC. COMMON STOCK	Investment Managers	Finance
6378	STEX	3/17/2025	32	STREAMEX CORP. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6379	STFS	10/11/2024	34	STAR FASHION CULTURE HOLDINGS LIMITED CLASS A ORDINARY SHARES	Advertising	Consumer Discretionary
6380	STG	3/23/2018	22	SUNLANDS TECHNOLOGY GROUP AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
6381	STGW	2/8/2021	133	STAGWELL INC. CLASS A COMMON STOCK	Advertising	Consumer Discretionary
6382	STHO	3/28/2023	8.9	STAR HOLDINGS SHARES OF BENEFICIAL INTEREST	Real Estate	Real Estate
6383	STI	9/28/2009	2582	SOLIDION TECHNOLOGY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6384	STIM	6/28/2018	111	NEURONETICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6385	STK	11/25/2009	40	COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC	Investment Managers	Finance
6386	STKE	9/9/2025	6.69	SOL STRATEGIES INC. COMMON SHARES
6387	STKH	2/7/2022	27	STEAKHOLDER FOODS LTD. AMERICAN DEPOSITARY SHARES	Packaged Foods	Consumer Staples
6388	STKL	9/28/2009	381	SUNOPTA, INC.	Farming/Seeds/Milling	Consumer Services
6389	STKS	1/30/2015	28	THE ONE GROUP HOSPITALITY INC. COMMON STOCK	Restaurants	Consumer Discretionary
6390	STLA	7/27/2020	939	STELLANTIS N.V. COMMON SHARES	Auto Manufacturing	Industrials
6391	STLD	9/28/2009	2265	STEEL DYNAMICS INC.	Steel/Iron Ore	Industrials
6392	STLR	10/28/2016	0.14
6393	STM	9/28/2009	1864	STMICROELECTRONICS N.V. COMMON STOCK	Semiconductors	Technology
6394	STN	9/28/2009	44	STANTEC INC COMMON STOCK	Military/Government/Technical	Consumer Discretionary
6395	STNE	10/25/2018	1286	STONECO LTD. CLASS A COMMON SHARES	EDP Services	Technology
6396	STNG	4/9/2010	850	SCORPIO TANKERS INC. COMMON SHARES	Marine Transportation	Consumer Discretionary
6397	STOK	6/19/2019	91	STOKE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6398	STRA	9/28/2009	152	STRATEGIC EDUCATION INC. COMMON STOCK	Other Consumer Services	Real Estate
6399	STRC	9/28/2009	61	STRATEGY INC VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
6400	STRD	6/11/2025	5.67	STRATEGY INC 10.00% SERIES A PERPETUAL STRIDE PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
6401	STRF	3/26/2025	8.51	STRATEGY INC 10.00% SERIES A PERPETUAL STRIFE PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
6402	STRK	2/6/2025	11	STRATEGY INC 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK	Computer Software: Prepackaged Software	Technology
6403	STRL	9/28/2009	150	STERLING INFRASTRUCTURE INC. COMMON STOCK	Military/Government/Technical	Industrials
6404	STRN	9/28/2009	24	SUTRON CORPORATION	Scientific & Technical Instruments	Technology
6405	STRO	9/27/2018	118	SUTRO BIOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6406	STRR	7/14/2020	24	STAR EQUITY HOLDINGS INC. COMMON STOCK	Professional Services	Consumer Discretionary
6407	STRRP	7/15/2020	0.46	STAR EQUITY HOLDINGS INC. 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
6408	STRS	9/28/2009	5.78	STRATUS PROPERTIES INC. COMMON STOCK	Homebuilding	Real Estate
6409	STRT	9/28/2009	11	STRATTEC SECURITY CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6410	STRW	9/21/2022	2.95	STRAWBERRY FIELDS REIT INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6411	STRZ	9/29/2009	6.03	STARZ ENTERTAINMENT CORP. COMMON SHARES	Movies/Entertainment	Consumer Discretionary
6412	STSS	4/14/2022	198	SHARPS TECHNOLOGY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6413	STSSW	4/14/2022	2.19	SHARPS TECHNOLOGY INC. WARRANT	Finance: Consumer Services	Finance
6414	STT	9/28/2009	2347	STATE STREET CORPORATION COMMON STOCK	Major Banks	Finance
6415	STT.G	4/13/2016	16	STATE STREET CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE
6416	STTK	10/9/2020	59	SHATTUCK LABS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6417	STUB	9/17/2025	88	STUBHUB HOLDINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6418	STVN	7/16/2021	72	STEVANATO GROUP S.P.A. ORDINARY SHARES	Medical/Dental Instruments	Health Care
6419	STWD	9/28/2009	1269	STARWOOD PROPERTY TRUST INC. STARWOOD PROPERTY TRUST INC.	Real Estate Investment Trusts	Real Estate
6420	STX	9/28/2009	4089	SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND)	Electronic Components	Technology
6421	STXS	9/28/2009	128	STEREOTAXIS INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6422	STZ	9/28/2009	1369	CONSTELLATION BRANDS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6423	SU	9/28/2009	4069	SUNCOR ENERGY INC. COMMON STOCK	Integrated oil Companies	Energy
6424	SUGP	1/24/2024	30	SU GROUP HOLDINGS LIMITED CLASS A ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
6425	SUI	9/28/2009	338	SUN COMMUNITIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6426	SUIG	3/3/2025	37	SUI GROUP HOLDINGS LIMITED COMMON STOCK	Finance Companies	Finance
6427	SUIS	2/18/2026	0.03
6428	SUMA	4/20/2026	0.01	SUMA ACQUISITION CORPORATION CLASS A ORDINARY SHARES
6429	SUMAR	4/20/2026	0.01	SUMA ACQUISITION CORPORATION RIGHTS	Blank Checks	Finance
6430	SUMAU	3/11/2026	0.1	SUMA ACQUISITION CORPORATION UNITS	Blank Checks	Finance
6431	SUN	9/28/2009	668	SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Integrated oil Companies	Energy
6432	SUNB	3/3/2026	25	SUNBELT RENTALS HOLDINGS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
6433	SUNC	11/6/2025	12	SUNOCOCORP LLC COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTS	Integrated oil Companies	Energy
6434	SUNE	2/5/2013	1786	SUNATION ENERGY INC. COMMON STOCK	Telecommunications Equipment	Utilities
6435	SUNS	2/25/2011	27	SUNRISE REALTY TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6436	SUPN	5/1/2012	347	SUPERNUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6437	SUPV	5/19/2016	246	GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES	Commercial Banks	Finance
6438	SUPX	9/28/2009	27	SUPERX AI TECHNOLOGY LIMITED ORDINARY SHARES
6439	SURG	9/28/2009	61	SURGEPAYS INC. COMMON STOCK	Advertising	Consumer Discretionary
6440	SUSL	5/10/2019	7.97
6441	SUUN	4/8/2024	14	POWERBANK CORPORATION COMMON STOCK	Power Generation	Utilities
6442	SUZ	12/10/2018	320	SUZANO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Paper	Basic Materials
6443	SVAC	11/2/2020	13	SPRING VALLEY ACQUISITION CORP. III CLASS A ORDINARY SHARES	Blank Checks	Finance
6444	SVACU	9/10/2020	3.07	SPRING VALLEY ACQUISITION CORP. III UNIT	Blank Checks	Finance
6445	SVACW	11/5/2020	1.63	SPRING VALLEY ACQUISITION CORP. III WARRANT	Blank Checks	Finance
6446	SVAQ	2/12/2026	0.06	SILICON VALLEY ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
6447	SVAQU	12/23/2025	0.35	SILICON VALLEY ACQUISITION CORP. UNITS	Blank Checks	Finance
6448	SVAQW	2/12/2026	0.04	SILICON VALLEY ACQUISITION CORP. WARRANTS	Blank Checks	Finance
6449	SVC	9/25/2019	318	SERVICE PROPERTIES TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6450	SVCC	3/24/2025	0.14	STELLAR V CAPITAL CORP. CLASS A ORDINARY SHARES
6451	SVCCU	1/30/2025	0.12
6452	SVCCW	3/24/2025	0.07	STELLAR V CAPITAL CORP. WARRANT	Blank Checks	Finance
6453	SVCO	5/9/2024	18	SILVACO GROUP INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6454	SVIV	3/2/2026	0.04	SPRING VALLEY ACQUISITION CORP. IV CLASS A ORDINARY SHARES	Blank Checks	Finance
6455	SVIVU	2/10/2026	0.3	SPRING VALLEY ACQUISITION CORP. IV UNITS	Blank Checks	Finance
6456	SVIVW	3/2/2026	0.06	SPRING VALLEY ACQUISITION CORP. IV WARRANTS	Blank Checks	Finance
6457	SVM	9/28/2009	793	SILVERCORP METALS INC. COMMON SHARES	Precious Metals	Basic Materials
6458	SVRA	10/31/2016	199	SAVARA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6459	SVRE	6/3/2022	61	SAVERONE 2014 LTD. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
6460	SVREW	6/3/2022	0.48	SAVERONE 2014 LTD. WARRANT	EDP Services	Technology
6461	SVRN	5/27/2025	90	OCEANPAL INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6462	SVV	6/29/2023	81	SAVERS VALUE VILLAGE INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6463	SW	7/8/2024	277	SMURFIT WESTROCK PLC ORDINARY SHARES	Containers/Packaging	Consumer Discretionary
6464	SWAG	9/20/2021	4.91	STRAN & COMPANY INC. COMMON STOCK	Advertising	Consumer Discretionary
6465	SWAGW	9/21/2021	0.71
6466	SWBI	12/9/2019	242	SMITH & WESSON BRANDS INC. COMMON STOCK	Ordnance And Accessories	Industrials
6467	SWIM	4/23/2021	107	LATHAM GROUP INC. COMMON STOCK	Plastic Products	Industrials
6468	SWK	9/28/2009	1276	STANLEY BLACK & DECKER INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
6469	SWKHL	10/4/2023	0.43	SWK HOLDINGS CORPORATION 9.00% SENIOR NOTES DUE 2027
6470	SWKS	9/28/2009	2467	SKYWORKS SOLUTIONS INC. COMMON STOCK	Semiconductors	Technology
6471	SWMR	3/18/2026	10	SWARMER INC COMMON STOCK	Computer Software: Prepackaged Software	Technology
6472	SWP	5/19/2017	2.65	STANLEY BLACK & DECKER, INC.	Industrial Machinery/Components	Capital Goods
6473	SWVL	4/1/2022	44	SWVL HOLDINGS CORP CLASS A COMMON SHARES	Real Estate	Real Estate
6474	SWVLW	4/1/2022	3.74	SWVL HOLDINGS CORP WARRANT	Real Estate	Real Estate
6475	SWX	9/28/2009	225	SOUTHWEST GAS HOLDINGS INC. COMMON STOCK (DE)	Oil & Gas Production	Utilities
6476	SWZ	9/28/2009	21	TOTAL RETURN SECURITIES FUND COMMON STOCK	Finance Companies	Finance
6477	SXC	9/28/2009	453	SUNCOKE ENERGY INC. COMMON STOCK	Steel/Iron Ore	Industrials
6478	SXI	9/28/2009	47	STANDEX INTERNATIONAL CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
6479	SXT	9/28/2009	201	SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK	Major Chemicals	Industrials
6480	SXTC	1/4/2019	211	CHINA SXT PHARMACEUTICALS INC. CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6481	SXTP	7/12/2023	87	60 DEGREES PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6482	SXTPW	7/12/2023	0.46
6483	SY	9/28/2009	198	SO-YOUNG INTERNATIONAL INC. AMERICAN DEPOSITORY SHARES	EDP Services	Technology
6484	SYBT	9/28/2009	36	STOCK YARDS BANCORP INC. COMMON STOCK	Major Banks	Finance
6485	SYF	7/31/2014	2766	SYNCHRONY FINANCIAL COMMON STOCK	Finance: Consumer Services	Finance
6486	SYF.A	11/21/2019	17	SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
6487	SYF.B	2/29/2024	4.63	SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
6488	SYK	9/28/2009	1342	STRYKER CORPORATION COMMON STOCK	Medical/Dental Instruments	Health Care
6489	SYM	12/13/2021	198	SYMBOTIC INC. CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
6490	SYNA	9/28/2009	602	SYNAPTICS INCORPORATED COMMON STOCK $0.001 PAR VALUE	Semiconductors	Technology
6491	SYNX	1/12/2024	9.06	SILYNXCOM LTD. ORDINARY SHARES	Consumer Electronics/Appliances	Consumer Staples
6492	SYPR	9/28/2009	73	SYPRIS SOLUTIONS INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6493	SYRE	6/5/2023	68	SPYRE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6494	SYY	9/28/2009	2424	SYSCO CORPORATION COMMON STOCK	Food Distributors	Consumer Discretionary
6495	SZZL	2/7/2022	0.81	SIZZLE ACQUISITION CORP. II CLASS A ORDINARY SHARES	Blank Checks	Finance
6496	SZZLR	5/23/2025	0.23	SIZZLE ACQUISITION CORP. II RIGHT	Blank Checks	Finance
6497	SZZLU	11/4/2021	0.65
6498	T	9/28/2009	13320	AT&T INC.	Telecommunications Equipment	Telecommunications
6499	T.A	12/18/2019	24	AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK SERIES A
6500	T.C	2/21/2020	33	AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK SERIES C
6501	TAC	9/28/2009	198	TRANSALTA CORPORATION ORDINARY SHARES	Electric Utilities: Central	Utilities
6502	TACH	6/2/2025	0.18	TITAN ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
6503	TACHU	4/9/2025	0.19	TITAN ACQUISITION CORP. UNITS	Blank Checks	Finance
6504	TACHW	6/2/2025	0.15	TITAN ACQUISITION CORP. WARRANTS	Blank Checks	Finance
6505	TACO	11/13/2014	121	BERTO ACQUISITION CORP. ORDINARY SHARES	Blank Checks	Finance
6506	TACOU	11/13/2014	1.36	BERTO ACQUISITION CORP. UNIT	Blank Checks	Finance
6507	TACOW	11/5/2014	2.62	BERTO ACQUISITION CORP. WARRANT	Blank Checks	Finance
6508	TACT	9/28/2009	14	TRANSACT TECHNOLOGIES INCORPORATED COMMON STOCK	Computer peripheral equipment	Technology
6509	TAK	12/24/2018	559	TAKEDA PHARMACEUTICAL COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF A SHARE OF COMMON STOCK)	Biotechnology: Pharmaceutical Preparations	Health Care
6510	TAL	9/28/2009	2049	TAL EDUCATION GROUP AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
6511	TALK	12/28/2020	178	TALKSPACE INC. COMMON STOCK	Medical/Nursing Services	Health Care
6512	TALKW	12/28/2020	6.54	TALKSPACE INC. WARRANT	Medical/Nursing Services	Health Care
6513	TALO	11/13/2017	352	TALOS ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
6514	TANH	3/24/2015	164	TANTECH HOLDINGS LTD. CLASS A COMMON SHARES	Major Chemicals	Industrials
6515	TAOX	1/13/2025	12	TAO SYNERGIES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6516	TAP	9/28/2009	1390	MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
6517	TAP.A	10/2/2009	0.3	MOLSON COORS BREWING COMPANY	Beverages (Production/Distribution)	Consumer Non-Durables
6518	TARA	7/15/2019	53	PROTARA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6519	TARS	10/16/2020	68	TARSUS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6520	TASK	6/11/2021	103	TASKUS INC. CLASS A COMMON STOCK	EDP Services	Technology
6521	TATT	1/8/2010	23	TAT TECHNOLOGIES LTD. ORDINARY SHARES	Aerospace	Industrials
6522	TAVI	12/20/2024	0.18	TAVIA ACQUISITION CORP. ORDINARY SHARES	Blank Checks	Finance
6523	TAVIR	12/20/2024	0.17	TAVIA ACQUISITION CORP. RIGHT	Blank Checks	Finance
6524	TAVIU	12/4/2024	0.27
6525	TAX	7/2/2012	11	LIBERTY TAX, INC.	Personal Services	Services
6526	TAXI	9/28/2009	39	MEDALLION FINANCIAL CORP.	Credit Services	Financial
6527	TAYD	9/28/2009	4.79	TAYLOR DEVICES INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6528	TBB	10/31/2017	27	AT&T INC. 5.350% GLOBAL NOTES DUE 2066	Telecommunications Equipment	Telecommunications
6529	TBBB	2/9/2024	51	BBB FOODS INC. CLASS A COMMON SHARES	Food Chains	Consumer Staples
6530	TBBK	9/28/2009	200	THE BANCORP INC COMMON STOCK	Major Banks	Finance
6531	TBCH	7/15/2024	16	TURTLE BEACH CORPORATION COMMON STOCK	Telecommunications Equipment	Telecommunications
6532	TBH	9/28/2009	19	BRAG HOUSE HOLDINGS INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6533	TBI	9/28/2009	214	TRUEBLUE INC. COMMON STOCK	Professional Services	Consumer Discretionary
6534	TBLA	6/30/2021	174	TABOOLA.COM LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6535	TBLAW	6/30/2021	1.29	TABOOLA.COM LTD. WARRANT	Computer Software: Programming Data Processing	Technology
6536	TBLD	7/28/2021	12	THORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCK	Investment Managers	Finance
6537	TBN	6/27/2024	3.63	TAMBORAN RESOURCES CORPORATION COMMON STOCK	Oil & Gas Production	Energy
6538	TBPH	5/16/2014	189	THERAVANCE BIOPHARMA INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6539	TBRG	7/17/2018	16	TRUBRIDGE INC. COMMON STOCK	EDP Services	Technology
6540	TC	9/28/2009	443	TOKEN CAT LIMITED AMERICAN DEPOSITARY SHARES	Real Estate	Real Estate
6541	TCBI	9/28/2009	398	TEXAS CAPITAL BANCSHARES INC. COMMON STOCK	Major Banks	Finance
6542	TCBIO	3/26/2021	5	TEXAS CAPITAL BANCSHARES INC. DEPOSITARY SHARES 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
6543	TCBK	9/28/2009	50	TRICO BANCSHARES COMMON STOCK	Major Banks	Finance
6544	TCBS	7/16/2021	0.55	TEXAS COMMUNITY BANCSHARES INC. COMMON STOCK	Banks	Finance
6545	TCBX	11/9/2021	7.83	THIRD COAST BANCSHARES INC. COMMON STOCK	Banks	Finance
6546	TCI	9/28/2009	2.37	TRANSCONTINENTAL REALTY INVESTORS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6547	TCMD	7/28/2016	98	TACTILE SYSTEMS TECHNOLOGY INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6548	TCOM	5/13/2019	1426	TRIP.COM GROUP LIMITED AMERICAN DEPOSITARY SHARES	Real Estate	Real Estate
6549	TCPA	10/15/2025	1.42	TRANSCANADA PIPELINES LIMITED 6.250% JUNIOR SUBORDINATED NOTES DUE 2085	Natural Gas Distribution	Utilities
6550	TCPC	4/4/2012	162	BLACKROCK TCP CAPITAL CORP. COMMON STOCK	Finance/Investors Services	Finance
6551	TCRT	8/2/2021	133	ALAUNOS THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6552	TCRX	11/24/2014	41	TSCAN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6553	TCX	9/28/2009	44	TUCOWS INC. CLASS A COMMON STOCK	EDP Services	Technology
6554	TD	9/28/2009	1261	TORONTO DOMINION BANK (THE) COMMON STOCK	Commercial Banks	Finance
6555	TDAC	6/13/2018	10	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. ORDINARY SHARES
6556	TDACW	6/13/2018	7.68	TRIDENT ACQUISITIONS CORP.	Business Services	Finance
6557	TDAY	5/27/2025	44	USA TODAY CO. INC. COMMON STOCK	Newspapers/Magazines	Consumer Discretionary
6558	TDC	9/28/2009	1319	TERADATA CORPORATION COMMON STOCK	Computer Software: Prepackaged Software	Technology
6559	TDF	9/28/2009	44	TEMPLETON DRAGON FUND INC. COMMON STOCK	Finance/Investors Services	Finance
6560	TDG	9/28/2009	426	TRANSDIGM GROUP INCORPORATED COMMON STOCK	Military/Government/Technical	Industrials
6561	TDI	9/28/2009	3.71	TELEPHONE AND DATA SYSTEMS, INC.	Telecommunications Equipment	Public Utilities
6562	TDIC	7/23/2025	29	DREAMLAND LIMITED CLASS A ORDINARY SHARES	Other Consumer Services	Consumer Discretionary
6563	TDOC	7/1/2015	1232	TELADOC HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
6564	TDOG	1/22/2026	0.05
6565	TDOT	3/6/2026	0.04
6566	TDS	9/28/2009	605	TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES	Telecommunications Equipment	Telecommunications
6567	TDS.U	3/8/2021	8.36	TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.625% SERIES UU CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6568	TDS.V	8/19/2021	13	TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.000% SERIES VV CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6569	TDSC	9/28/2009	19
6570	TDTH	9/10/2024	40	TRIDENT DIGITAL TECH HOLDINGS LTD AMERICAN DEPOSITORY SHARES	Real Estate	Real Estate
6571	TDUP	3/26/2021	192	THREDUP INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
6572	TDW	9/28/2009	595	TIDEWATER INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6573	TDWD	12/8/2025	0.09	TAILWIND 2.0 ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
6574	TDWDR	12/8/2025	0.07	TAILWIND 2.0 ACQUISITION CORP. RIGHTS	Blank Checks	Finance
6575	TDY	9/28/2009	169	TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK	Industrial Machinery/Components	Industrials
6576	TE	9/28/2009	873	T1 ENERGY INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6577	TEAD	12/16/2024	26	TEADS HOLDING CO. COMMON STOCK	Computer Software: Programming Data Processing	Technology
6578	TEAM	9/28/2009	837	ATLASSIAN CORPORATION CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6579	TECH	9/28/2009	308	BIO-TECHNE CORP COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6580	TECK	12/5/2016	1843	TECK RESOURCES LTD ORDINARY SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6581	TECX	12/26/2023	21	TECTONIC THERAPEUTIC INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6582	TEI	9/28/2009	85	TEMPLETON EMERGING MARKETS INCOME FUND INC. COMMON STOCK	Finance Companies	Finance
6583	TEL	9/28/2009	1504	TE CONNECTIVITY PLC ORDINARY SHARES	Electronic Components	Technology
6584	TELA	11/8/2019	18	TELA BIO INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6585	TELO	2/9/2024	42	TELOMIR PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6586	TEM	6/14/2024	431	TEMPUS AI INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6587	TEN	9/28/2009	664	TSAKOS ENERGY NAVIGATION LTD COMMON SHARES	Marine Transportation	Consumer Discretionary
6588	TEN.E	1/8/2024	0.71	TSAKOS ENERGY NAVIGATION LTD SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6589	TEN.F	1/8/2024	0.99	TSAKOS ENERGY NAVIGATION LTD SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6590	TENB	7/26/2018	307	TENABLE HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6591	TENX	6/9/2014	133	TENAX THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6592	TEO	9/28/2009	166	TELECOM ARGENTINA SA	Telecommunications Equipment	Telecommunications
6593	TER	9/28/2009	2064	TERADYNE INC. COMMON STOCK	Electrical Products	Industrials
6594	TERN	2/5/2021	158	TERNS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6595	TEVA	9/28/2009	5068	TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6596	TEX	9/28/2009	1407	TEREX CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
6597	TFC	9/28/2009	1944	TRUIST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6598	TFC.I	12/10/2019	3.62	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES
6599	TFC.O	6/1/2020	12	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6600	TFC.R	8/7/2020	19	TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6601	TFII	2/13/2020	87	TFI INTERNATIONAL INC. COMMON SHARES	Trucking Freight/Courier Services	Industrials
6602	TFIN	6/6/2022	24	TRIUMPH FINANCIAL INC. COMMON STOCK	Major Banks	Finance
6603	TFPM	8/30/2022	45	TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES	Precious Metals	Industrials
6604	TFSL	9/28/2009	241	TFS FINANCIAL CORPORATION COMMON STOCK	Savings Institutions	Finance
6605	TFX	9/28/2009	262	TELEFLEX INCORPORATED COMMON STOCK	Medical/Dental Instruments	Health Care
6606	TG	9/28/2009	80	TREDEGAR CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6607	TGB	9/28/2009	509	TASEKO MINES LTD. COMMON STOCK	Precious Metals	Basic Materials
6608	TGE	9/28/2009	177	THE GENERATION ESSENTIALS GROUP CLASS A ORDINARY SHARES	Newspapers/Magazines	Consumer Discretionary
6609	TGEN	9/28/2009	24	TECOGEN INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6610	TGHL	8/28/2025	4.01	THE GROWHUB LIMITED CLASS A ORDINARY SHARES	EDP Services	Technology
6611	TGL	8/11/2022	151	TREASURE GLOBAL INC. COMMON STOCK	Real Estate	Real Estate
6612	TGLS	9/16/2013	81	TECNOGLASS INC. ORDINARY SHARES	Electronic Components	Consumer Discretionary
6613	TGS	9/28/2009	119	TRANSPORTADORA DE GAS DEL SUR SA TGS COMMON STOCK	Natural Gas Distribution	Utilities
6614	TGT	9/28/2009	4242	TARGET CORPORATION COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
6615	TGTX	2/4/2013	854	TG THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6616	TH	9/24/2018	115	TARGET HOSPITALITY CORP. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6617	THC	9/28/2009	1905	TENET HEALTHCARE CORPORATION COMMON STOCK	Hospital/Nursing Management	Health Care
6618	THCH	9/29/2022	13	TH INTERNATIONAL LIMITED ORDINARY SHARES	Restaurants	Consumer Discretionary
6619	THFF	9/28/2009	25	FIRST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6620	THG	9/28/2009	200	HANOVER INSURANCE GROUP INC	Property-Casualty Insurers	Finance
6621	THH	8/28/2025	15	TRYHARD HOLDINGS LIMITED ORDINARY SHARES	Services-Misc. Amusement & Recreation	Consumer Discretionary
6622	THM	9/28/2009	97	INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA)	Metal Mining	Basic Materials
6623	THO	9/28/2009	579	THOR INDUSTRIES INC. COMMON STOCK	Homebuilding	Industrials
6624	THQ	7/29/2014	56	ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6625	THR	5/5/2011	116	THERMON GROUP HOLDINGS INC. COMMON STOCK	Industrial Machinery/Components	Energy
6626	THRM	2/21/2012	179	GENTHERM INC COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
6627	THRY	6/4/2020	65	THRYV HOLDINGS INC. COMMON STOCK	Advertising	Consumer Discretionary
6628	THW	6/26/2015	47	ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST	Finance Companies	Finance
6629	TIC	2/18/2025	88	TIC SOLUTIONS INC. COMMON STOCK	Real Estate	Real Estate
6630	TIER	9/28/2009	52	TIER REIT, INC.	Real Estate Investment Trusts	Consumer Services
6631	TIGO	7/16/2018	75	MILLICOM INTERNATIONAL CELLULAR S.A. COMMON STOCK	Telecommunications Equipment	Telecommunications
6632	TIGR	9/28/2009	749	UP FINTECH HOLDING LTD AMERICAN DEPOSITARY SHARE REPRESENTING FIFTEEN CLASS A ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
6633	TII	9/28/2009	45	TITAN MINING CORPORATION COMMON SHARES
6634	TIL	5/27/2015	53	INSTIL BIO INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6635	TILE	1/18/2013	240	INTERFACE INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
6636	TIMB	4/20/2020	132	TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES)	Telecommunications Equipment	Telecommunications
6637	TIME	6/2/2014	197	TIME INC.	Publishing - Periodicals	Services
6638	TINY	9/28/2009	24	HARRIS & HARRIS GROUP, INC.	Diversified Investments	Financial
6639	TIPT	4/22/2013	34	TIPTREE INC. COMMON STOCK	Property-Casualty Insurers	Finance
6640	TISI	9/28/2009	156	TEAM INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
6641	TITN	9/28/2009	198	TITAN MACHINERY INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6642	TIVC	11/11/2021	168
6643	TJGC	6/16/2025	3.28	TJGC GROUP LIMITED ORDINARY SHARES	Advertising	Consumer Discretionary
6644	TJX	9/28/2009	3687	TJX COMPANIES INC. (THE) COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6645	TK	9/28/2009	538	TEEKAY CORPORATION LTD. COMMON STOCK	Marine Transportation	Consumer Discretionary
6646	TKC	9/28/2009	349	TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK	Telecommunications Equipment	Telecommunications
6647	TKLF	1/18/2022	58	TOKYO LIFESTYLE CO. LTD. AMERICAN DEPOSITARY SHARES	Other Specialty Stores	Consumer Discretionary
6648	TKNO	6/25/2021	25	ALPHA TEKNOVA INC. COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6649	TKO	9/28/2009	108	TKO GROUP HOLDINGS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6650	TKR	9/28/2009	709	TIMKEN COMPANY (THE) COMMON STOCK	Metal Fabrications	Industrials
6651	TLF	9/28/2009	4.96	TANDY LEATHER FACTORY INC. COMMON STOCK	Apparel	Consumer Discretionary
6652	TLIH	7/8/2025	20	TEN-LEAGUE INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES
6653	TLK	9/28/2009	242	PT TELEKOMUNIKASI INDONESIA TBK	Telecommunications Equipment	Telecommunications
6654	TLN	6/2/2015	192	TALEN ENERGY CORPORATION COMMON STOCK	Electric Utilities: Central	Utilities
6655	TLNC	10/8/2025	0.13	TALON CAPITAL CORP. CLASS A ORDINARY SHARES
6656	TLNCU	9/9/2025	0.16
6657	TLNCW	10/8/2025	0.06
6658	TLPH	7/17/2023	16	TALPHERA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6659	TLRY	7/19/2018	2311	TILRAY BRANDS INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6660	TLS	11/19/2020	140	TELOS CORPORATION COMMON STOCK	EDP Services	Technology
6661	TLSA	11/20/2018	48	TIZIANA LIFE SCIENCES LTD. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6662	TLSI	2/13/2023	6.15	TRISALUS LIFE SCIENCES INC. COMMON STOCK	Medical Specialities	Health Care
6663	TLSIW	2/16/2023	0.92	TRISALUS LIFE SCIENCES INC. WARRANT	Medical Specialities	Health Care
6664	TLT	9/28/2009	8526
6665	TLX	9/28/2009	5.98	TELIX PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6666	TLYS	5/4/2012	140	TILLY'S INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6667	TM	9/28/2009	342	TOYOTA MOTOR CORPORATION COMMON STOCK	Auto Manufacturing	Industrials
6668	TMC	9/10/2021	389	TMC THE METALS COMPANY INC. COMMON STOCK	Metal Mining	Basic Materials
6669	TMCI	4/23/2021	83	TREACE MEDICAL CONCEPTS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6670	TMCR	4/8/2026	0.39	THE METALS ROYALTY COMPANY INC. COMMON STOCK	Precious Metals	Basic Materials
6671	TMCWW	9/10/2021	15	TMC THE METALS COMPANY INC. WARRANTS	Metal Mining	Basic Materials
6672	TMDE	4/21/2025	68	TMD ENERGY LIMITED ORDINARY SHARES	Oil Refining/Marketing	Energy
6673	TMDX	5/2/2019	156	TRANSMEDICS GROUP INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6674	TME	12/12/2018	2091	TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES	Broadcasting	Consumer Discretionary
6675	TMH	12/16/2009	210	TEAM HEALTH HOLDINGS, INC.	Staffing & Outsourcing Services	Services
6676	TMHC	4/10/2013	576	TAYLOR MORRISON HOME CORPORATION COMMON STOCK	Homebuilding	Consumer Discretionary
6677	TMO	9/28/2009	1692	THERMO FISHER SCIENTIFIC INC COMMON STOCK	Industrial Machinery/Components	Industrials
6678	TMP	9/28/2009	24	TOMPKINS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6679	TMQ	3/14/2016	165	TRILOGY METALS INC. COMMON STOCK	Precious Metals	Basic Materials
6680	TMTS	11/2/2020	1.54	SPARTACUS ACQUISITION CORP. II CLASS A ORDINARY SHARES
6681	TMTSU	10/15/2020	0.84
6682	TMTSW	11/4/2020	0.97	SPARTACUS ACQUISITION CORP. II WARRANTS
6683	TMUS	1/7/2013	2572	T-MOBILE US INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6684	TMUSI	8/6/2025	1.16	T-MOBILE US INC. 5.500% SENIOR NOTES DUE JUNE 2070	Telecommunications Equipment	Telecommunications
6685	TMUSL	8/6/2025	1.31	T-MOBILE US INC. 6.250% SENIOR NOTES DUE 2069	Telecommunications Equipment	Telecommunications
6686	TMUSZ	8/6/2025	1.22	T-MOBILE US INC. 5.500% SENIOR NOTES DUE MARCH 2070	Telecommunications Equipment	Telecommunications
6687	TNC	9/28/2009	72	TENNANT COMPANY COMMON STOCK	Industrial Machinery/Components	Industrials
6688	TNDM	9/28/2009	587	TANDEM DIABETES CARE INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6689	TNET	3/27/2014	219	TRINET GROUP INC. COMMON STOCK	Real Estate	Real Estate
6690	TNGX	2/16/2021	155	TANGO THERAPEUTICS INC.	Biotechnology: Pharmaceutical Preparations	Health Care
6691	TNK	9/28/2009	477	TEEKAY TANKERS LTD.	Marine Transportation	Consumer Discretionary
6692	TNL	9/28/2009	165	TRAVEL LEISURE CO. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
6693	TNMG	12/6/2024	60	TNL MEDIAGENE ORDINARY SHARES	Advertising	Consumer Discretionary
6694	TNON	4/27/2022	118	TENON MEDICAL INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6695	TNONW	6/15/2023	0.85	TENON MEDICAL INC. WARRANT	Medical/Dental Instruments	Health Care
6696	TNXP	4/15/2013	925	TONIX PHARMACEUTICALS HOLDING CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6697	TNYA	7/30/2021	124	TENAYA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6698	TOI	5/24/2021	76	THE ONCOLOGY INSTITUTE INC. COMMON STOCK	Medical/Nursing Services	Health Care
6699	TOIIW	5/24/2021	1.92	THE ONCOLOGY INSTITUTE INC. WARRANT	Medical/Nursing Services	Health Care
6700	TOL	9/28/2009	2016	TOLL BROTHERS INC. COMMON STOCK	Homebuilding	Consumer Discretionary
6701	TOMZ	10/1/2020	25	TOMI ENVIRONMENTAL SOLUTIONS INC. COMMON STOCK	Major Chemicals	Industrials
6702	TONX	3/10/2025	19	TON STRATEGY COMPANY COMMON STOCK	Other Consumer Services	Consumer Discretionary
6703	TOON	1/3/2023	22	KARTOON STUDIOS INC. COMMON STOCK	Movies/Entertainment	Consumer Discretionary
6704	TOP	6/1/2022	68	TOP FINANCIAL GROUP LIMITED CLASS A ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
6705	TOPP	1/22/2025	2.51	TOPPOINT HOLDINGS INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6706	TOPS	9/28/2009	456	TOP SHIPS INC. COMMON STOCK	Marine Transportation	Consumer Discretionary
6707	TOPW	4/2/2025	4.72
6708	TORO	3/3/2023	19	TORO CORP. COMMON STOCK	Marine Transportation	Consumer Discretionary
6709	TOST	9/22/2021	1185	TOAST INC. CLASS A COMMON STOCK	EDP Services	Technology
6710	TOT	9/28/2009	1196	TOTAL S.A.	Oil & Gas Production	Energy
6711	TOUR	5/9/2014	132	TUNIU CORPORATION AMERICAN DEPOSITARY SHARES	Transportation Services	Consumer Discretionary
6712	TOVX	4/18/2022	163	THERIVA BIOLOGICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6713	TOWN	9/28/2009	96	TOWNEBANK COMMON STOCK	Major Banks	Finance
6714	TOYO	7/2/2024	15	TOYO CO. LTD ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
6715	TPB	5/11/2016	68	TURNING POINT BRANDS INC. COMMON STOCK	Tobacco	Consumer Discretionary
6716	TPC	9/28/2009	289	TUTOR PERINI CORPORATION COMMON STOCK	General Bldg Contractors - Nonresidential Bldgs	Consumer Discretionary
6717	TPCS	11/7/2022	2.45	TECHPRECISION CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6718	TPET	4/18/2023	242	TRIO PETROLEUM CORP. COMMON STOCK	Oil & Gas Production	Energy
6719	TPG	1/13/2022	188	TPG INC. CLASS A COMMON STOCK	Investment Managers	Finance
6720	TPGXL	3/5/2024	2.14	TPG OPERATING GROUP II L.P. 6.950% FIXED-RATE JUNIOR SUBORDINATED NOTES DUE 2064
6721	TPH	1/31/2013	829	TRI POINTE HOMES INC. COMMON STOCK	Homebuilding	Consumer Discretionary
6722	TPL	9/28/2009	29	TEXAS PACIFIC LAND CORPORATION COMMON STOCK	Oil & Gas Production	Energy
6723	TPR	5/8/2017	1511	TAPESTRY INC. COMMON STOCK	Apparel	Consumer Discretionary
6724	TPST	1/4/2021	122	TEMPEST THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6725	TPTA	6/15/2021	0.86	TERRA PROPERTY TRUST INC. 6.00% NOTES DUE 2026	Real Estate Investment Trusts	Real Estate
6726	TPVG	3/6/2014	84	TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK	Other Consumer Services	Consumer Discretionary
6727	TPZ	9/28/2009	18	TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND, INC
6728	TR	9/28/2009	94	TOOTSIE ROLL INDUSTRIES INC. COMMON STOCK	Specialty Foods	Consumer Staples
6729	TRAD	9/28/2009	27	APEX TECH ACQUISITION INC. ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
6730	TRAK	9/28/2009	138	REPOSITRAK INC. COMMON STOCK	EDP Services	Technology
6731	TRAW	10/9/2023	20	TRAWS PHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6732	TRAX	4/6/2026	1.25	FIRST TRACKS BIOTHERAPEUTICS INC. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6733	TRAXV	4/6/2026	0.01
6734	TRC	9/28/2009	49	TEJON RANCH CO COMMON STOCK	Real Estate	Finance
6735	TRDA	10/29/2021	19	ENTRADA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6736	TREE	9/28/2009	164	LENDINGTREE INC. COMMON STOCK	Finance: Consumer Services	Finance
6737	TREX	11/23/2009	488	TREX COMPANY INC. COMMON STOCK	Forest Products	Basic Materials
6738	TRGP	12/7/2010	1122	TARGA RESOURCES INC. COMMON STOCK	Natural Gas Distribution	Utilities
6739	TRGS	4/20/2026	0.01	TRG LATIN AMERICA ACQUISITIONS CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
6740	TRGSR	4/20/2026	0.01	TRG LATIN AMERICA ACQUISITIONS CORP. RIGHTS	Blank Checks	Finance
6741	TRGSU	2/26/2026	0.12	TRG LATIN AMERICA ACQUISITIONS CORP. UNITS
6742	TRI	9/28/2009	748	THOMSON REUTERS CORPORATION COMMON SHARES	Publishing	Consumer Discretionary
6743	TRIB	9/28/2009	120	TRINITY BIOTECH PLC AMERICAN DEPOSITARY SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
6744	TRIN	1/29/2021	76	TRINITY CAPITAL INC. COMMON STOCK	Finance: Consumer Services	Finance
6745	TRINI	7/22/2024	1.26	TRINITY CAPITAL INC. 7.875% NOTES DUE 2029	Finance: Consumer Services	Finance
6746	TRINZ	4/1/2024	1.19	TRINITY CAPITAL INC. 7.875% NOTES DUE 2029	Finance: Consumer Services	Finance
6747	TRIP	12/7/2011	1749	TRIPADVISOR INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
6748	TRMB	9/28/2009	984	TRIMBLE INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6749	TRMD	9/28/2009	105	TORM PLC CLASS A COMMON STOCK	Marine Transportation	Consumer Discretionary
6750	TRMK	9/28/2009	277	TRUSTMARK CORPORATION COMMON STOCK	Major Banks	Finance
6751	TRN	9/28/2009	1036	TRINITY INDUSTRIES INC. COMMON STOCK	Railroads	Industrials
6752	TRNO	2/10/2010	209	TERRENO REALTY CORPORATION COMMON STOCK	Real Estate	Finance
6753	TRNR	4/28/2023	155	INTERACTIVE STRENGTH INC. COMMON STOCK	Consumer Electronics/Appliances	Technology
6754	TRNS	9/29/2009	17	TRANSCAT INC. COMMON STOCK	Electrical Products	Industrials
6755	TRON	8/11/2021	78	TRON INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
6756	TROO	5/24/2021	97	TROOPS INC. ORDINARY SHARES	Diversified Financial Services	Finance
6757	TROW	9/28/2009	1386	T. ROWE PRICE GROUP INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6758	TROX	2/27/2012	787	TRONOX HOLDINGS PLC ORDINARY SHARES (UK)	Major Chemicals	Industrials
6759	TRP	9/28/2009	1144	TC ENERGY CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
6760	TRS	9/28/2009	167	TRIMAS CORPORATION COMMON STOCK	Industrial Specialties	Industrials
6761	TRSG	4/19/2024	2.91	TUNGRAY TECHNOLOGIES INC CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
6762	TRST	9/28/2009	158	TRUSTCO BANK CORP NY COMMON STOCK	Major Banks	Finance
6763	TRSY	11/3/2010	0.2	PIMCO BROAD U.S. TREASURY INDEX	PIMCO	Long Government
6764	TRT	9/28/2009	19	TRIO-TECH INTERNATIONAL COMMON STOCK	Industrial Machinery/Components	Technology
6765	TRTN.A	3/20/2019	2.5	TRITON INTERNATIONAL LIMITED 8.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6766	TRTN.B	7/3/2019	3.73	TRITON INTERNATIONAL LIMITED 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6767	TRTN.C	11/13/2019	4.16	TRITON INTERNATIONAL LIMITED 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6768	TRTN.D	1/29/2020	3.94	TRITON INTERNATIONAL LIMITED 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6769	TRTN.E	8/23/2021	2.51	TRITON INTERNATIONAL LIMITED 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6770	TRTN.F	2/14/2025	0.81	TRITON INTERNATIONAL LIMITED 7.625% SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6771	TRTN.G	1/16/2026	0.3	TRITON INTERNATIONAL LIMITED 7.500% SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6772	TRTX	7/20/2017	139	TPG RE FINANCE TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6773	TRTX.C	6/17/2021	2.69	TPG RE FINANCE TRUST INC. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
6774	TRU	9/28/2009	661	TRANSUNION COMMON STOCK	Finance: Consumer Services	Finance
6775	TRUG	8/7/2023	46	TRUGOLF HOLDINGS INC. CLASS A COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
6776	TRUP	7/18/2014	200	TRUPANION INC. COMMON STOCK	Medical Specialities	Health Care
6777	TRV	9/28/2009	1773	THE TRAVELERS COMPANIES INC. COMMON STOCK	Property-Casualty Insurers	Finance
6778	TRVG	12/16/2016	206	TRIVAGO N.V. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
6779	TRVI	5/7/2019	115	TREVI THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6780	TRX	2/22/2011	181	TRX GOLD CORPORATION COMMON STOCK	Precious Metals	Basic Materials
6781	TS	9/28/2009	1749	TENARIS S.A. AMERICAN DEPOSITARY SHARES	Steel/Iron Ore	Industrials
6782	TSAT	11/19/2021	19	TELESAT CORPORATION CLASS A COMMON SHARES AND CLASS B VARIABLE VOTING SHARES	Metal Fabrications	Industrials
6783	TSBK	9/28/2009	7.36	TIMBERLAND BANCORP INC. COMMON STOCK	Banks	Finance
6784	TSCM	9/28/2009	5.02	THESTREET/INC
6785	TSCO	9/28/2009	1230	TRACTOR SUPPLY COMPANY COMMON STOCK	RETAIL: Building Materials	Consumer Discretionary
6786	TSEM	9/28/2009	440	TOWER SEMICONDUCTOR LTD. ORDINARY SHARES	Semiconductors	Technology
6787	TSHA	9/24/2020	251	TAYSHA GENE THERAPIES INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6788	TSI	9/28/2009	40	TCW STRATEGIC INCOME FUND INC. COMMON STOCK	Investment Managers	Finance
6789	TSL	9/28/2009	984	TRINA SOLAR LIMITED	Semiconductor - Specialized	Technology
6790	TSLA	4/1/2013	18640	TESLA INC. COMMON STOCK	Auto Manufacturing	Industrials
6791	TSLX	3/21/2014	155	SIXTH STREET SPECIALTY LENDING INC. COMMON STOCK	Investment Managers	Finance
6792	TSM	9/28/2009	7144	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.	Semiconductors	Technology
6793	TSN	9/28/2009	2437	TYSON FOODS INC. COMMON STOCK	Meat/Poultry/Fish	Consumer Staples
6794	TSQ	7/24/2014	26	TOWNSQUARE MEDIA INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
6795	TSSI	5/20/2024	78	TSS INC. COMMON STOCK	Professional Services	Consumer Discretionary
6796	TSUI	2/24/2026	0.14
6797	TT	9/9/2019	387	TRANE TECHNOLOGIES PLC	Auto Parts:O.E.M.	Industrials
6798	TTAM	2/7/2025	16	TITAN AMERICA SA COMMON SHARES	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6799	TTAN	12/12/2024	51	SERVICETITAN INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6800	TTC	9/28/2009	360	TORO COMPANY (THE) COMMON STOCK	Tools/Hardware	Consumer Discretionary
6801	TTD	9/21/2016	1527	THE TRADE DESK INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
6802	TTE	12/14/2020	397	TOTALENERGIES SE ORDINARY SHARES	Oil & Gas Production	Energy
6803	TTEC	9/28/2009	139	TTEC HOLDINGS INC. COMMON STOCK	Professional Services	Consumer Discretionary
6804	TTEK	9/28/2009	400	TETRA TECH INC. COMMON STOCK	Military/Government/Technical	Consumer Discretionary
6805	TTGT	9/28/2009	117	TECHTARGET INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
6806	TTI	9/28/2009	672	TETRA TECHNOLOGIES INC. COMMON STOCK	Oil & Gas Production	Energy
6807	TTMI	9/28/2009	640	TTM TECHNOLOGIES INC. COMMON STOCK	Electrical Products	Technology
6808	TTRX	10/8/2025	2.95	TURN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6809	TTWO	9/28/2009	1542	TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
6810	TU	9/28/2009	551	TELUS CORPORATION ORDINARY SHARES	Telecommunications Equipment	Telecommunications
6811	TULP	8/11/2025	0.46	BLOOMIA HOLDINGS INC. COMMON STOCK	Farming/Seeds/Milling	Consumer Staples
6812	TUR	9/28/2009	243
6813	TURB	9/22/2023	58	TURBO ENERGY S.A. AMERICAN DEPOSITARY SHARES	Industrial Machinery/Components	Miscellaneous
6814	TUSK	10/14/2016	77	MAMMOTH ENERGY SERVICES INC. COMMON STOCK	Oilfield Services/Equipment	Energy
6815	TUYA	3/18/2021	169	TUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Prepackaged Software	Technology
6816	TV	9/28/2009	1358	GRUPO TELEVISA S.A.B. COMMON STOCK	Broadcasting	Industrials
6817	TVA	5/16/2025	2.02	TEXAS VENTURES ACQUISITION III CORP CLASS A ORDINARY SHARE
6818	TVACU	12/11/2020	0.98	TEXAS VENTURES ACQUISITION III CORP UNIT	Blank Checks	Finance
6819	TVACW	2/9/2021	1.23	TEXAS VENTURES ACQUISITION III CORP WARRANTS
6820	TVAI	7/2/2025	0.15	THAYER VENTURES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES
6821	TVAIR	7/2/2025	0.08	THAYER VENTURES ACQUISITION CORPORATION II RIGHTS
6822	TVAIU	5/15/2025	0.22	THAYER VENTURES ACQUISITION CORPORATION II UNIT	Blank Checks	Finance
6823	TVC	9/28/2009	11	TENNESSEE VALLEY AUTHORITY COMMON STOCK	Electric Utilities: Central	Utilities
6824	TVE	9/28/2009	9.27	TENNESSEE VALLEY AUTHORITY	Electric Utilities: Central	Utilities
6825	TVGN	8/23/2023	93	TEVOGEN BIO HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6826	TVGNW	8/23/2023	2.05	TEVOGEN BIO HOLDINGS INC. WARRANT	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6827	TVRD	10/21/2024	6.98	TVARDI THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6828	TVTX	5/26/2020	237	TRAVERE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6829	TW	1/4/2010	429	TRADEWEB MARKETS INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6830	TWAV	6/16/2025	3.7	TAOWEAVE INC. COMMON STOCK	Computer Software: Programming Data Processing	Technology
6831	TWFG	7/18/2024	10	TWFG INC. CLASS A COMMON STOCK	Specialty Insurers	Finance
6832	TWG	4/16/2024	77	TOP WEALTH GROUP HOLDING LIMITED CLASS A ORDINARY SHARES	Packaged Foods	Consumer Staples
6833	TWI	9/28/2009	436	TITAN INTERNATIONAL INC. (DE) COMMON STOCK	Steel/Iron Ore	Industrials
6834	TWIN	9/28/2009	39	TWIN DISC INCORPORATED COMMON STOCK	Industrial Machinery/Components	Industrials
6835	TWLO	6/23/2016	1307	TWILIO INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
6836	TWLV	7/13/2018	1.04	TWELVE SEAS INVESTMENT COMPANY III CLASS A ORDINARY SHARES	Blank Checks	Finance
6837	TWLVR	7/13/2018	0.09	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
6838	TWLVU	6/20/2018	1.71	TWELVE SEAS INVESTMENT COMPANY	Business Services	Finance
6839	TWN	9/28/2009	12	TAIWAN FUND INC. (THE) COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
6840	TWO	10/29/2009	1397	TWO HARBORS INVESTMENT CORP	Real Estate Investment Trusts	Real Estate
6841	TWO.A	3/16/2017	6.26	TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($25.00 LIQUIDATION PREFERENCE PER SHARE)
6842	TWO.B	7/21/2017	9.59	TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6843	TWO.C	11/28/2017	10	TWO HARBORS INVESTMENTS CORP 7.25% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6844	TWOD	5/16/2025	0.97	TWO HARBORS INVESTMENTS CORP 9.375% SENIOR NOTES DUE 2030	Real Estate Investment Trusts	Real Estate
6845	TWST	10/31/2018	255	TWIST BIOSCIENCE CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6846	TX	9/28/2009	345	TERNIUM S.A. TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE)	Steel/Iron Ore	Industrials
6847	TXG	9/12/2019	366	10X GENOMICS INC. CLASS A COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
6848	TXMD	11/19/2012	727	THERAPEUTICSMD INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6849	TXN	9/28/2009	5139	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK	Semiconductors	Technology
6850	TXNM	2/9/2024	69	TXNM ENERGY INC. COMMON STOCK	Electric Utilities: Central	Utilities
6851	TXO	1/27/2023	13	TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Oil & Gas Production	Energy
6852	TXRH	9/28/2009	748	TEXAS ROADHOUSE INC. COMMON STOCK	Restaurants	Consumer Discretionary
6853	TXT	9/28/2009	1738	TEXTRON INC. COMMON STOCK	Aerospace	Industrials
6854	TY	9/28/2009	39	TRI CONTINENTAL CORPORATION COMMON STOCK	Finance Companies	Finance
6855	TYG	9/28/2009	98	TORTOISE ENERGY INFRASTRUCTURE CORPORATION COMMON STOCK	Investment Managers	Finance
6856	TYGO	11/28/2022	22	TIGO ENERGY INC. COMMON STOCK	Semiconductors	Technology
6857	TYL	9/28/2009	202	TYLER TECHNOLOGIES INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6858	TYRA	9/15/2021	35	TYRA BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6859	TZOO	9/28/2009	134	TRAVELZOO COMMON STOCK	Advertising	Consumer Discretionary
6860	U	9/18/2020	1834	UNITY SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6861	UA	9/28/2009	1999	UNDER ARMOUR INC. CLASS C COMMON STOCK	Apparel	Consumer Discretionary
6862	UAA	6/13/2016	2315	UNDER ARMOUR INC. CLASS A COMMON STOCK	Apparel	Consumer Discretionary
6863	UAC	2/18/2026	0.04	UNITED ACQUISITION CORP. I CLASS A ORDINARY SHARES	Blank Checks	Finance
6864	UAE	5/1/2014	18
6865	UAL	9/24/2010	5107	UNITED AIRLINES HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6866	UAMY	1/30/2012	407	UNITED STATES ANTIMONY CORPORATION COMMON STOCK	Metal Fabrications	Industrials
6867	UAN	4/8/2011	112	CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Agricultural Chemicals	Industrials
6868	UAVS	10/2/2017	449	AGEAGLE AERIAL SYSTEMS INC. COMMON STOCK	Aerospace	Industrials
6869	UBCP	9/28/2009	2.63	UNITED BANCORP INC. COMMON STOCK	Major Banks	Finance
6870	UBER	5/10/2019	5779	UBER TECHNOLOGIES INC. COMMON STOCK	Real Estate	Real Estate
6871	UBS	9/28/2009	1715	UBS GROUP AG REGISTERED ORDINARY SHARES	Major Banks	Finance
6872	UBSI	9/28/2009	353	UNITED BANKSHARES INC. COMMON STOCK	Major Banks	Finance
6873	UBXG	3/28/2024	23	U-BX TECHNOLOGY LTD. CLASS A ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
6874	UCAR	4/20/2023	175	U POWER LIMITED CLASS A ORDINARY SHARES	Auto Parts:O.E.M.	Consumer Discretionary
6875	UCB	2/12/2024	44	UNITED COMMUNITY BANKS INC. COMMON STOCK	Major Banks	Finance
6876	UCL	6/10/2020	11	UCLOUDLINK GROUP INC. AMERICAN DEPOSITARY SHARES	Telecommunications Equipment	Consumer Discretionary
6877	UCTT	9/28/2009	292	ULTRA CLEAN HOLDINGS INC. COMMON STOCK	Semiconductors	Technology
6878	UDMY	10/29/2021	151	UDEMY INC. COMMON STOCK	Other Consumer Services	Real Estate
6879	UDR	9/28/2009	1524	UDR INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6880	UE	9/29/2014	378	URBAN EDGE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST	Real Estate	Finance
6881	UEC	9/28/2009	1400	URANIUM ENERGY CORP. COMMON STOCK	Other Metals and Minerals	Basic Materials
6882	UEIC	9/28/2009	68	UNIVERSAL ELECTRONICS INC. COMMON STOCK	Consumer Electronics/Appliances	Consumer Staples
6883	UFCS	9/28/2009	54	UNITED FIRE GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
6884	UFG	1/14/2025	17	UNI-FUELS HOLDINGS LIMITED CLASS A ORDINARY SHARES	Oil Refining/Marketing	Energy
6885	UFI	9/28/2009	66	UNIFI INC. NEW COMMON STOCK	Textiles	Consumer Discretionary
6886	UFPI	9/28/2009	165	UFP INDUSTRIES INC. COMMON STOCK	Forest Products	Basic Materials
6887	UFPT	9/28/2009	28	UFP TECHNOLOGIES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6888	UG	9/28/2009	4	UNITED-GUARDIAN INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
6889	UGI	9/28/2009	818	UGI CORPORATION COMMON STOCK	Natural Gas Distribution	Utilities
6890	UGP	9/28/2009	508	ULTRAPAR PARTICIPACOES S.A. (NEW) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Oil/Gas Transmission	Utilities
6891	UGRO	8/25/2020	95	URBAN-GRO INC. COMMON STOCK	Industrial Specialties	Consumer Discretionary
6892	UHAL	9/28/2009	55	U-HAUL HOLDING COMPANY COMMON STOCK	Rental/Leasing Companies	Consumer Discretionary
6893	UHG	10/3/2022	8.75
6894	UHGWW	10/4/2022	2.58
6895	UHS	9/28/2009	750	UNIVERSAL HEALTH SERVICES INC. COMMON STOCK	Hospital/Nursing Management	Health Care
6896	UHT	9/28/2009	35	UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
6897	UI	2/25/2019	42	UBIQUITI INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
6898	UIS	9/28/2009	523	UNISYS CORPORATION NEW COMMON STOCK	EDP Services	Technology
6899	UK	4/29/2015	24	UCOMMUNE INTERNATIONAL LTD ORDINARY SHARES	Real Estate	Real Estate
6900	UL	9/28/2009	1383	UNILEVER PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE)	Package Goods/Cosmetics	Consumer Discretionary
6901	ULBI	9/28/2009	34	ULTRALIFE CORPORATION COMMON STOCK	Industrial Machinery/Components	Miscellaneous
6902	ULCC	4/1/2021	369	FRONTIER GROUP HOLDINGS INC. COMMON STOCK	Air Freight/Delivery Services	Consumer Discretionary
6903	ULH	11/9/2015	19	UNIVERSAL LOGISTICS HOLDINGS INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6904	ULS	4/12/2024	57	UL SOLUTIONS INC. CLASS A COMMON STOCK	Precision Instruments	Health Care
6905	ULTA	9/28/2009	811	ULTA BEAUTY INC. COMMON STOCK	Other Specialty Stores	Consumer Discretionary
6906	ULTI	9/28/2009	154	THE ULTIMATE SOFTWARE GROUP, INC.	Computer Software: Prepackaged Software	Technology
6907	UMAC	2/14/2024	148	UNUSUAL MACHINES INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
6908	UMBF	9/28/2009	192	UMB FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6909	UMBFO	6/13/2025	1.07	UMB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
6910	UMC	9/28/2009	1409	UNITED MICROELECTRONICS CORPORATION (NEW) COMMON STOCK	Semiconductors	Technology
6911	UMH	9/28/2009	116	UMH PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6912	UMH.D	1/25/2018	5.39	UMH PROPERTIES INC. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25 PER SHARE
6913	UNB	9/28/2009	2.51	UNION BANKSHARES INC. COMMON STOCK	Major Banks	Finance
6914	UNCY	7/13/2021	78	UNICYCIVE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6915	UNF	9/28/2009	66	UNIFIRST CORPORATION COMMON STOCK	Other Consumer Services	Consumer Discretionary
6916	UNFI	9/28/2009	568	UNITED NATURAL FOODS INC. COMMON STOCK	Food Distributors	Consumer Discretionary
6917	UNH	9/28/2009	4116	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE)	Medical Specialities	Health Care
6918	UNIT	9/6/2016	779	UNITI GROUP INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
6919	UNM	9/28/2009	1604	UNUM GROUP COMMON STOCK	Accident &Health Insurance	Finance
6920	UNMA	6/19/2018	6.7	UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058	Accident &Health Insurance	Finance
6921	UNP	9/28/2009	2884	UNION PACIFIC CORPORATION COMMON STOCK	Railroads	Industrials
6922	UNTY	9/29/2009	8.55	UNITY BANCORP INC. COMMON STOCK	Major Banks	Finance
6923	UONE	11/14/2016	119	URBAN ONE INC. CLASS A COMMON STOCK	Broadcasting	Consumer Discretionary
6924	UONEK	11/14/2016	69	URBAN ONE INC. CLASS D COMMON STOCK	Broadcasting	Consumer Discretionary
6925	UP	7/14/2021	203	WHEELS UP EXPERIENCE INC. CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
6926	UPB	10/11/2024	28	UPSTREAM BIO INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6927	UPBD	9/6/2022	69	UPBOUND GROUP INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
6928	UPC	3/23/2021	89	UNIVERSE PHARMACEUTICALS INC. CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6929	UPLD	11/6/2014	109	UPLAND SOFTWARE INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
6930	UPS	9/28/2009	3038	UNITED PARCEL SERVICE INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
6931	UPST	12/16/2020	1230	UPSTART HOLDINGS INC. COMMON STOCK	Finance: Consumer Services	Finance
6932	UPWK	10/3/2018	570	UPWORK INC. COMMON STOCK	EDP Services	Technology
6933	UPXI	2/22/2022	128	UPEXI INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6934	URBN	9/28/2009	2213	URBAN OUTFITTERS INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
6935	URG	9/28/2009	392	UR ENERGY INC COMMON SHARES (CANADA)	Precious Metals	Basic Materials
6936	URGN	5/4/2017	116	UROGEN PHARMA LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
6937	URI	9/28/2009	1382	UNITED RENTALS INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
6938	UROY	4/28/2021	154	URANIUM ROYALTY CORP. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6939	USA	9/28/2009	244	LIBERTY ALL-STAR EQUITY FUND COMMON STOCK	Finance Companies	Finance
6940	USAC	1/15/2013	103	USA COMPRESSION PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
6941	USAR	9/16/2024	357	USA RARE EARTH INC. CLASS A COMMON STOCK	Metal Mining	Basic Materials
6942	USAS	1/19/2017	195	AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES NO PAR VALUE	Metal Mining	Basic Materials
6943	USAU	12/29/2016	32	U.S. GOLD CORP. COMMON STOCK	Metal Mining	Basic Materials
6944	USB	9/28/2009	6157	U.S. BANCORP COMMON STOCK	Major Banks	Finance
6945	USB.A	7/27/2010	0.48	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF SERIES A NON-CUMULATIVEPERPETUAL PFD STOCK
6946	USB.H	9/28/2009	39	U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD SER B
6947	USB.P	8/17/2018	15	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES K NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6948	USB.Q	10/30/2020	11	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6949	USB.R	2/5/2021	16	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6950	USB.S	2/16/2022	8.36	U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6951	USBC	2/18/2025	41	USBC INC. COMMON STOCK	Industrial Machinery/Components	Industrials
6952	USCB	7/23/2021	3.84	USCB FINANCIAL HOLDINGS INC. CLASS A COMMON STOCK	Major Banks	Finance
6953	USEA	7/6/2022	31	UNITED MARITIME CORPORATION COMMON STOCK	Marine Transportation	Consumer Discretionary
6954	USEG	9/28/2009	157	U.S. ENERGY CORP. COMMON STOCK (DE)	Oil & Gas Production	Energy
6955	USFD	5/26/2016	841	US FOODS HOLDING CORP. COMMON STOCK	Food Distributors	Consumer Discretionary
6956	USG	9/28/2009	934	USG CORPORATION	Building Materials	Capital Goods
6957	USGO	4/20/2023	4.71	U.S. GOLDMINING INC. COMMON STOCK	Precious Metals	Basic Materials
6958	USGOW	4/20/2023	1.67	U.S. GOLDMINING INC. WARRANT	Precious Metals	Basic Materials
6959	USIO	1/7/2019	16	USIO INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
6960	USLM	9/28/2009	11	UNITED STATES LIME & MINERALS INC. COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6961	USNA	9/28/2009	104	USANA HEALTH SCIENCES INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
6962	USOI	4/26/2017	39
6963	USPH	9/28/2009	58	U.S. PHYSICAL THERAPY INC. COMMON STOCK	Medical/Nursing Services	Health Care
6964	UTF	9/28/2009	121	COHEN & STEERS INFRASTRUCTURE FUND INC COMMON STOCK	Finance Companies	Finance
6965	UTG	9/28/2009	104	REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
6966	UTHR	9/28/2009	528	UNITED THERAPEUTICS CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
6967	UTI	9/28/2009	123	UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK	Other Consumer Services	Real Estate
6968	UTL	9/28/2009	43	UNITIL CORPORATION COMMON STOCK	Power Generation	Utilities
6969	UTMD	9/28/2009	6.99	UTAH MEDICAL PRODUCTS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
6970	UTSI	9/28/2009	85	UTSTARCOM HOLDINGS CORP. ORDINARY SHARES	Telecommunications Equipment	Telecommunications
6971	UTZ	3/9/2020	170	UTZ BRANDS INC CLASS A COMMON STOCK	Packaged Foods	Consumer Staples
6972	UUU	9/28/2009	56	UNIVERSAL SAFETY PRODUCTS INC. COMMON STOCK	Electronic Components	Technology
6973	UUUU	8/12/2013	980	ENERGY FUELS INC ORDINARY SHARES (CANADA)	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
6974	UVE	9/28/2009	177	UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK	Property-Casualty Insurers	Finance
6975	UVSP	9/28/2009	52	UNIVEST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
6976	UVV	9/28/2009	158	UNIVERSAL CORPORATION COMMON STOCK	Farming/Seeds/Milling	Industrials
6977	UWMC	7/27/2020	523	UWM HOLDINGS CORPORATION CLASS A COMMON STOCK	Finance: Consumer Services	Finance
6978	UXIN	6/27/2018	302	UXIN LIMITED ADS	Real Estate	Real Estate
6979	UYSC	5/27/2025	0.19	UY SCUTI ACQUISITION CORP. ORDINARY SHARES	Blank Checks	Finance
6980	UYSCR	5/27/2025	0.06
6981	UYSCU	3/31/2025	0.12
6982	UZD	8/19/2020	10	ARRAY DIGITAL INFRASTRUCTURE INC. 6.250% SENIOR NOTES DUE 2069	Telecommunications Equipment	Telecommunications
6983	UZE	12/15/2020	11	ARRAY DIGITAL INFRASTRUCTURE INC. 5.500% SENIOR NOTES DUE 2070	Telecommunications Equipment	Telecommunications
6984	UZF	5/26/2021	7.98	ARRAY DIGITAL INFRASTRUCTURE INC. 5.500% SENIOR NOTES DUE 2070	Telecommunications Equipment	Telecommunications
6985	V	9/28/2009	5039	VISA INC.	Real Estate	Real Estate
6986	VABK	10/12/2020	1.44	VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK	Major Banks	Finance
6987	VAC	11/8/2011	250	MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK	Real Estate	Finance
6988	VACH	9/30/2024	0.48	VOYAGER ACQUISITION CORP CLASS A ORDINARY SHARES
6989	VACHU	8/9/2024	0.23
6990	VACHW	9/30/2024	0.26	VOYAGER ACQUISITION CORP WARRANTS	Blank Checks	Finance
6991	VACI	11/20/2025	0.33	VIKING ACQUISITION CORP. I CLASS A ORDINARY SHARES	Telecommunications Equipment	Telecommunications
6992	VAL	9/28/2009	802	VALARIS LIMITED COMMON SHARES	Oil & Gas Production	Energy
6993	VALE	9/28/2009	9475	VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE	Metal Mining	Basic Materials
6994	VALN	5/6/2021	5.46	VALNEVA SE AMERICAN DEPOSITARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
6995	VALU	9/28/2009	4	VALUE LINE INC. COMMON STOCK	Investment Managers	Finance
6996	VANI	3/7/2022	30	VIVANI MEDICAL INC. COMMON STOCK (DE)	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
6997	VATE	9/20/2021	26	INNOVATE CORP. COMMON STOCK	Metal Fabrications	Industrials
6998	VAVX	1/26/2026	0.07
6999	VBF	9/28/2009	22	INVESCO BOND FUND COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7000	VBIO	10/31/2025	8.17	VALION BIO INC. COMMON STOCK	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
7001	VBIX	12/11/2024	1.68
7002	VBNK	9/22/2021	7.43	VERSABANK COMMON SHARES	Commercial Banks	Finance
7003	VC	1/10/2011	388	VISTEON CORPORATION COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
7004	VCEL	12/1/2014	207	VERICEL CORPORATION COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7005	VCIG	4/13/2023	172	VCI GLOBAL LIMITED ORDINARY SHARE	Diversified Commercial Services	Consumer Discretionary
7006	VCTR	2/8/2018	81	VICTORY CAPITAL HOLDINGS INC. CLASS A COMMON STOCK	Investment Managers	Finance
7007	VCV	9/28/2009	49	INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7008	VCX	3/19/2026	1.71	FUNDRISE INNOVATION FUND LLC COMMON SHARES OF LIMITED LIABILITY COMPANY INTERESTS
7009	VCYT	10/30/2013	242	VERACYTE INC. COMMON STOCK	Medical Specialities	Health Care
7010	VECO	9/28/2009	636	VEECO INSTRUMENTS INC. COMMON STOCK	Industrial Machinery/Components	Technology
7011	VEEA	3/25/2024	13	VEEA INC. COMMON STOCK	Blank Checks	Finance
7012	VEEAW	3/26/2024	0.31	VEEA INC. WARRANT	Blank Checks	Finance
7013	VEEE	7/21/2021	71	TWIN VEE POWERCATS CO. COMMON STOCK	Marine Transportation	Industrials
7014	VEEV	10/16/2013	738	VEEVA SYSTEMS INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7015	VEL	1/17/2020	12	VELOCITY FINANCIAL INC. COMMON STOCK	Finance: Consumer Services	Finance
7016	VELO	4/19/2021	37	VELO3D INC. COMMON STOCK	Industrial Machinery/Components	Technology
7017	VENU	11/27/2024	6.47	VENU HOLDING CORPORATION COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7018	VEON	10/3/2016	512	VEON LTD. ADS	Telecommunications Equipment	Telecommunications
7019	VERA	5/14/2021	114	VERA THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7020	VERI	5/12/2017	252	VERITONE INC. COMMON STOCK	EDP Services	Technology
7021	VERU	2/13/2017	500	VERU INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7022	VERX	7/29/2020	132	VERTEX INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7023	VET	3/12/2013	458	VERMILION ENERGY INC. COMMON (CANADA)	Oil & Gas Production	Energy
7024	VFC	9/28/2009	2324	V.F. CORPORATION COMMON STOCK	Garments and Clothing	Industrials
7025	VFF	2/21/2019	226	VILLAGE FARMS INTERNATIONAL INC. COMMON SHARES
7026	VFL	9/28/2009	11	ABRDN NATIONAL MUNICIPAL INCOME FUND COMMON STOCK	Finance/Investors Services	Finance
7027	VFS	8/15/2023	113	VINFAST AUTO LTD. ORDINARY SHARES	Auto Manufacturing	Industrials
7028	VFSWW	8/15/2023	6.99	VINFAST AUTO LTD. WARRANT	Auto Manufacturing	Industrials
7029	VG	9/28/2009	1406	VENTURE GLOBAL INC. CLASS A COMMON STOCK	Oil/Gas Transmission	Utilities
7030	VGAS	8/24/2022	2.08	VERDE CLEAN FUELS INC. CLASS A COMMON STOCK	Major Chemicals	Industrials
7031	VGASW	8/22/2022	1.34	VERDE CLEAN FUELS INC. WARRANT	Major Chemicals	Industrials
7032	VGI	2/24/2012	24	VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
7033	VGM	9/28/2009	69	INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
7034	VGNT	4/1/2026	11	VERSIGENT PLC ORDINARY SHARES
7035	VHC	9/28/2009	336	VIRNETX HOLDING CORP COMMON STOCK	Multi-Sector Companies	Miscellaneous
7036	VHCP	2/9/2026	0.05	VINE HILL CAPITAL INVESTMENT CORP. II CLASS A ORDINARY SHARES
7037	VHCPU	12/18/2025	0.23	VINE HILL CAPITAL INVESTMENT CORP. II UNITS	Blank Checks	Finance
7038	VHCPW	2/9/2026	0.02	VINE HILL CAPITAL INVESTMENT CORP. II WARRANTS
7039	VHI	9/28/2009	46	VALHI INC. COMMON STOCK	Major Chemicals	Basic Materials
7040	VHUB	1/30/2026	7.42	VENHUB GLOBAL INC. COMMON STOCK	Industrial Machinery/Components	Technology
7041	VIA	9/28/2009	50	VIA TRANSPORTATION INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7042	VIASP	2/16/2021	1.97	VIA RENEWABLES INC. 8.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	Power Generation	Utilities
7043	VIAV	2/9/2015	977	VIAVI SOLUTIONS INC. COMMON STOCK	Semiconductors	Technology
7044	VICI	10/17/2017	1575	VICI PROPERTIES INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7045	VICR	9/28/2009	125	VICOR CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
7046	VIK	5/1/2024	186	VIKING HOLDINGS LTD ORDINARY SHARES	Marine Transportation	Consumer Discretionary
7047	VINP	1/28/2021	17	VINCI COMPASS INVESTMENTS LTD. CLASS A COMMON SHARES	Investment Managers	Finance
7048	VIOT	9/25/2018	55	VIOMI TECHNOLOGY CO. LTD AMERICAN DEPOSITARY SHARES	Consumer Electronics/Appliances	Consumer Discretionary
7049	VIPS	3/23/2012	2947	VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
7050	VIR	10/11/2019	290	VIR BIOTECHNOLOGY INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7051	VIRC	9/28/2009	18	VIRCO MANUFACTURING CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
7052	VIRT	4/16/2015	468	VIRTU FINANCIAL INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7053	VISN	9/28/2009	150	VISTANCE NETWORKS INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
7054	VIST	9/29/2009	158	VISTA ENERGY S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE SERIES A SHARE WITH NO PAR VALUE	Oil & Gas Production	Energy
7055	VITL	7/31/2020	140	VITAL FARMS INC. COMMON STOCK	Packaged Foods	Consumer Staples
7056	VIV	9/28/2009	1195	TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE)	Telecommunications Equipment	Telecommunications
7057	VIVK	8/16/2021	124	VIVAKOR INC. COMMON STOCK
7058	VIVO	9/28/2009	224	VIVOPOWER PLC ORDINARY SHARES	Power Generation	Utilities
7059	VIVS	10/28/2024	45	VIVOSIM LABS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7060	VKI	9/28/2009	59	INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COMMON SHARES OF BENEFICIAL INTEREST (DE)	Finance Companies	Finance
7061	VKQ	9/28/2009	66	INVESCO MUNICIPAL TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7062	VKTX	4/29/2015	743	VIKING THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7063	VLGEA	9/28/2009	21	VILLAGE SUPER MARKET INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
7064	VLN	9/30/2021	55	VALENS SEMICONDUCTOR LTD. ORDINARY SHARES	Semiconductors	Technology
7065	VLO	9/28/2009	4522	VALERO ENERGY CORPORATION COMMON STOCK	Integrated oil Companies	Energy
7066	VLRS	9/18/2013	266	CONTROLADORA VUELA COMPANIA DE AVIACION S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) ORDINARY PARTICIPATION CERTIFICATES	Air Freight/Delivery Services	Consumer Discretionary
7067	VLT	9/28/2009	14	INVESCO HIGH INCOME TRUST II	Trusts Except Educational Religious and Charitable	Finance
7068	VLTO	9/27/2023	138	VERALTO CORP COMMON STOCK	Electrical Products	Industrials
7069	VLY	9/28/2009	1535	VALLEY NATIONAL BANCORP COMMON STOCK	Major Banks	Finance
7070	VLYPN	8/15/2024	1.31	VALLEY NATIONAL BANCORP 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C	Major Banks	Finance
7071	VLYPO	10/10/2018	3.43	VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
7072	VLYPP	10/10/2018	3.25	VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A	Major Banks	Finance
7073	VMAR	11/24/2020	97	VISION MARINE TECHNOLOGIES INC. COMMON SHARES	Marine Transportation	Industrials
7074	VMC	9/28/2009	972	VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Industrials
7075	VMD	2/13/2019	41	VIEMED HEALTHCARE INC. COMMON SHARES	Misc Health and Biotechnology Services	Health Care
7076	VMET	3/6/2026	1.58	VERSAMET ROYALTIES CORPORATION COMMON STOCK
7077	VMI	9/28/2009	173	VALMONT INDUSTRIES INC. COMMON STOCK	Metal Fabrications	Industrials
7078	VMO	9/28/2009	79	INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON STOCK	Trusts Except Educational Religious and Charitable	Finance
7079	VNCE	11/22/2013	114	VINCE HOLDING CORP. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
7080	VNDA	9/28/2009	470	VANDA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7081	VNET	4/21/2011	902	VNET GROUP INC. AMERICAN DEPOSITARY SHARES	Computer Software: Programming Data Processing	Technology
7082	VNME	8/22/2025	0.15	VENDOME ACQUISITION CORPORATION I CLASS A ORDINARY SHARES	Blank Checks	Finance
7083	VNMEU	7/2/2025	0.22	VENDOME ACQUISITION CORPORATION I UNIT	Blank Checks	Finance
7084	VNMEW	8/22/2025	0.07	VENDOME ACQUISITION CORPORATION I WARRANT	Blank Checks	Finance
7085	VNO	9/28/2009	1181	VORNADO REALTY TRUST COMMON STOCK	Real Estate Investment Trusts	Real Estate
7086	VNO.L	2/1/2013	14	VORNADO REALTY TRUST PFD SER L %
7087	VNO.M	12/15/2017	10	VORNADO REALTY TRUST 5.25% SERIES M CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE NO PAR VALUE PER SHARE
7088	VNO.N	12/3/2020	6.85	VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE
7089	VNO.O	9/29/2021	6.03	VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES LIQUIDATION PREFERENCE $25.00 PER SHARE
7090	VNOM	6/18/2014	301	VIPER ENERGY INC. CLASS A COMMON STOCK	Oil & Gas Production	Energy
7091	VNRX	10/20/2014	69	VOLITIONRX LIMITED COMMON STOCK	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
7092	VNT	9/24/2020	254	VONTIER CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
7093	VNTG	6/12/2025	7.04	VANTAGE CORP CLASS A ORDINARY SHARES	Integrated Freight & Logistics	Industrials
7094	VOC	5/5/2011	40	VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST	Oil & Gas Production	Energy
7095	VOD	9/28/2009	3333	VODAFONE GROUP PLC AMERICAN DEPOSITARY SHARES	Telecommunications Equipment	Telecommunications
7096	VOLT	9/28/2009	16
7097	VOR	2/5/2021	108	VOR BIOPHARMA INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7098	VOXR	10/10/2022	26	VOX ROYALTY CORP. COMMON STOCK	Precious Metals	Basic Materials
7099	VOYA	5/2/2013	899	VOYA FINANCIAL INC. COMMON STOCK	Life Insurance	Finance
7100	VOYA.B	6/20/2019	7.77	VOYA FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.35% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
7101	VOYG	6/11/2025	46	VOYAGER TECHNOLOGIES INC. CLASS A COMMON STOCK	Military/Government/Technical	Industrials
7102	VPG	7/12/2010	43	VISHAY PRECISION GROUP INC. COMMON STOCK	Electrical Products	Technology
7103	VPV	9/28/2009	25	INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
7104	VRA	10/21/2010	332	VERA BRADLEY INC. COMMON STOCK	Apparel	Consumer Discretionary
7105	VRAX	7/21/2022	139	VIRAX BIOLABS GROUP LIMITED ORDINARY SHARES	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
7106	VRCA	6/15/2018	53	VERRICA PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7107	VRDN	7/27/2020	165	VIRIDIAN THERAPEUTICS INC. COMMON STOCK	Medical Specialities	Health Care
7108	VRE	6/14/2021	103	VERIS RESIDENTIAL INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7109	VREX	1/20/2017	131	VAREX IMAGING CORPORATION COMMON STOCK	Industrial Machinery/Components	Technology
7110	VRM	6/9/2020	399	VROOM INC. COMMON STOCK	Retail-Auto Dealers and Gas Stations	Consumer Discretionary
7111	VRME	12/23/2019	74	VERIFYME INC. COMMON STOCK	EDP Services	Technology
7112	VRNS	2/28/2014	366	VARONIS SYSTEMS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7113	VRRM	4/23/2018	326	VERRA MOBILITY CORPORATION CLASS A COMMON STOCK	Transportation Services	Consumer Discretionary
7114	VRSK	10/7/2009	744	VERISK ANALYTICS INC. COMMON STOCK	Diversified Commercial Services	Industrials
7115	VRSN	9/28/2009	1134	VERISIGN INC. COMMON STOCK	EDP Services	Technology
7116	VRT	8/19/2019	1345	VERTIV HOLDINGS LLC CLASS A COMMON STOCK	Industrial Machinery/Components	Technology
7117	VRTS	9/28/2009	50	VIRTUS INVESTMENT PARTNERS INC. COMMON STOCK	Investment Managers	Finance
7118	VRTX	9/28/2009	1539	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7119	VS	7/6/2020	94	VERSUS SYSTEMS INC. COMMON STOCK	EDP Services	Technology
7120	VSA	10/14/2024	110	VISIONSYS AI INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
7121	VSAT	9/28/2009	471	VIASAT INC. COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
7122	VSCO	7/21/2021	409	VICTORIAS SECRET & CO. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
7123	VSEC	9/28/2009	38	VSE CORPORATION COMMON STOCK	Military/Government/Technical	Consumer Discretionary
7124	VSECU	2/5/2026	0.15	VSE CORPORATION TANGIBLE EQUITY UNITS
7125	VSEE	1/2/2024	85	VSEE HEALTH INC. COMMON STOCK	Medical/Nursing Services	Health Care
7126	VSEEW	1/2/2024	0.78	VSEE HEALTH INC. WARRANT	Medical/Nursing Services	Health Care
7127	VSH	9/28/2009	1044	VISHAY INTERTECHNOLOGY INC. COMMON STOCK	Electrical Products	Technology
7128	VSME	9/28/2023	58	VS MEDIA HOLDINGS LIMITED CLASS A ORDINARY SHARES	Publishing	Consumer Discretionary
7129	VSNT	9/28/2009	41	VERSANT MEDIA GROUP INC. CLASS A COMMON STOCK	Broadcasting	Industrials
7130	VSOL	11/17/2025	0.88
7131	VST	5/10/2017	1699	VISTRA CORP. COMMON STOCK	Electric Utilities: Central	Utilities
7132	VSTD	3/10/2025	14	VESTAND INC. CLASS A COMMON STOCK	Restaurants	Consumer Discretionary
7133	VSTM	1/27/2012	455	VERASTEM INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7134	VSTS	9/27/2023	164	VESTIS CORPORATION COMMON STOCK	Consumer Specialties	Consumer Discretionary
7135	VTAK	8/18/2023	72	CATHETER PRECISION INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7136	VTEX	7/21/2021	109	VTEX CLASS A COMMON SHARES	Computer Software: Prepackaged Software	Technology
7137	VTG	9/28/2009	196	VANTAGE DRILLING COMPANY	Oil & Gas Drilling & Exploration	Basic Materials
7138	VTGN	5/11/2016	219	VISTAGEN THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7139	VTIX	1/27/2026	2.66	VIRTUIX HOLDINGS INC. CLASS A COMMON STOCK	Computer peripheral equipment	Technology
7140	VTMX	6/30/2023	15	CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES	Real Estate	Finance
7141	VTN	9/28/2009	23	INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK	Finance Companies	Finance
7142	VTOL	12/23/2019	31	BRISTOW GROUP INC. COMMON STOCK	Transportation Services	Consumer Discretionary
7143	VTR	9/28/2009	1732	VENTAS INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7144	VTRS	11/12/2020	1383	VIATRIS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7145	VTS	1/17/2023	34	VITESSE ENERGY INC. COMMON STOCK	Oil & Gas Production	Energy
7146	VTSI	3/29/2018	38	VIRTRA INC. COMMON STOCK	Miscellaneous manufacturing industries	Consumer Discretionary
7147	VTVT	7/30/2015	141	VTV THERAPEUTICS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7148	VUZI	2/11/2013	388	VUZIX CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
7149	VVOS	12/11/2020	100	VIVOS THERAPEUTICS INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7150	VVR	9/28/2009	233	INVESCO SENIOR INCOME TRUST COMMON STOCK (DE)	Trusts Except Educational Religious and Charitable	Finance
7151	VVV	9/23/2016	579	VALVOLINE INC. COMMON STOCK	Major Chemicals	Industrials
7152	VVX	1/10/2022	23	V2X INC. COMMON STOCK	Diversified Commercial Services	Consumer Discretionary
7153	VWAV	7/15/2025	36	VISIONWAVE HOLDINGS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7154	VWAVW	7/15/2025	1.93	VISIONWAVE HOLDINGS INC. WARRANT	Computer Software: Prepackaged Software	Technology
7155	VYGR	11/11/2015	180	VOYAGER THERAPEUTICS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7156	VYNE	3/16/2020	151	VYNE THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7157	VYX	4/24/2023	194	NCR VOYIX CORPORATION COMMON STOCK	Office Equipment/Supplies/Services	Miscellaneous
7158	VZ	9/28/2009	10102	VERIZON COMMUNICATIONS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
7159	VZLA	1/21/2022	137	VIZSLA SILVER CORP. COMMON SHARES	Precious Metals	Basic Materials
7160	W	10/2/2014	1366	WAYFAIR INC. CLASS A COMMON STOCK	Catalog/Specialty Distribution	Consumer Discretionary
7161	WAB	9/28/2009	689	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK	Railroads	Industrials
7162	WABC	9/28/2009	114	WESTAMERICA BANCORPORATION COMMON STOCK	Major Banks	Finance
7163	WAFD	10/31/2011	322	WAFD INC. COMMON STOCK	Major Banks	Finance
7164	WAFDP	2/11/2021	6.11	WAFD INC. DEPOSITARY SHARES	Major Banks	Finance
7165	WAFU	4/30/2019	77	WAH FU EDUCATION GROUP LIMITED ORDINARY SHARES	Other Consumer Services	Real Estate
7166	WAI	4/29/2024	54	TOP KINGWIN LTD CLASS A ORDINARY SHARES	Real Estate	Real Estate
7167	WAL	9/28/2009	672	WESTERN ALLIANCE BANCORPORATION COMMON STOCK (DE)	Major Banks	Finance
7168	WAL.A	9/27/2021	8.18	WESTERN ALLIANCE BANCORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
7169	WALD	5/12/2021	15	WALDENCAST PLC CLASS A ORDINARY SHARE	Package Goods/Cosmetics	Consumer Discretionary
7170	WALDW	5/11/2021	1.37	WALDENCAST PLC WARRANT	Package Goods/Cosmetics	Consumer Discretionary
7171	WASH	9/28/2009	39	WASHINGTON TRUST BANCORP INC. COMMON STOCK	Major Banks	Finance
7172	WAT	9/28/2009	558	WATERS CORPORATION COMMON STOCK	Biotechnology: Laboratory Analytical Instruments	Industrials
7173	WATT	3/28/2014	323	ENERGOUS CORPORATION COMMON STOCK	Radio And Television Broadcasting And Communications Equipment	Technology
7174	WAVE	9/28/2009	22	ECO WAVE POWER GLOBAL AB (PUBL) AMERICAN DEPOSITARY SHARES	Electric Utilities: Central	Utilities
7175	WAY	6/7/2024	114	WAYSTAR HOLDING CORP. COMMON STOCK	EDP Services	Technology
7176	WB	4/17/2014	825	WEIBO CORPORATION AMERICAN DEPOSITARY SHARE	Computer Software: Programming Data Processing	Technology
7177	WBD	9/28/2009	4941	WARNER BROS. DISCOVERY INC. SERIES A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7178	WBI	9/17/2025	19	WATERBRIDGE INFRASTRUCTURE LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS	Oilfield Services/Equipment	Energy
7179	WBS	9/28/2009	699	WEBSTER FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7180	WBS.F	12/20/2017	3.55	WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7181	WBS.G	2/2/2022	1.68	WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7182	WBTN	6/27/2024	28	WEBTOON ENTERTAINMENT INC. COMMON STOCK	Publishing	Consumer Discretionary
7183	WBUY	10/19/2023	124	WEBUY GLOBAL LTD. CLASS A ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
7184	WBX	4/19/2021	59	WALLBOX N.V. CLASS A ORDINARY SHARES	Industrial Specialties	Consumer Discretionary
7185	WCC	9/28/2009	528	WESCO INTERNATIONAL INC. COMMON STOCK	Telecommunications Equipment	Consumer Discretionary
7186	WCLD	9/6/2019	92
7187	WCN	9/28/2009	698	WASTE CONNECTIONS INC. COMMON SHARES	Environmental Services	Utilities
7188	WCT	10/2/2024	43	WELLCHANGE HOLDINGS COMPANY LIMITED CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
7189	WD	12/15/2010	124	WALKER & DUNLOP INC COMMON STOCK	Finance: Consumer Services	Finance
7190	WDAY	10/12/2012	1280	WORKDAY INC. CLASS A COMMON STOCK	EDP Services	Technology
7191	WDC	2/17/2010	3661	WESTERN DIGITAL CORPORATION COMMON STOCK	Electronic Components	Technology
7192	WDFC	9/28/2009	65	WD-40 COMPANY COMMON STOCK	Major Chemicals	Industrials
7193	WDH	5/7/2021	42	WATERDROP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE 10 CLASS A ORDINARY SHARES)	Specialty Insurers	Finance
7194	WDI	6/25/2021	28	WESTERN ASSET DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
7195	WDS	6/2/2022	127	WOODSIDE ENERGY GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE	Oil & Gas Production	Energy
7196	WEA	9/28/2009	24	WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST	Trusts Except Educational Religious and Charitable	Finance
7197	WEAV	11/11/2021	94	WEAVE COMMUNICATIONS INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7198	WEC	9/28/2009	1271	WEC ENERGY GROUP INC. COMMON STOCK	Power Generation	Utilities
7199	WELL	9/5/2017	834	WELLTOWER INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7200	WEN	9/28/2009	2415	WENDY'S COMPANY (THE) COMMON STOCK	Restaurants	Consumer Discretionary
7201	WENN	7/7/2025	0.7	WEN ACQUISITION CORP CLASS A ORDINARY SHARES
7202	WENNU	5/16/2025	1.39	WEN ACQUISITION CORP UNIT	Blank Checks	Finance
7203	WENNW	7/7/2025	0.25	WEN ACQUISITION CORP WARRANT	Blank Checks	Finance
7204	WERN	9/28/2009	661	WERNER ENTERPRISES INC. COMMON STOCK	Trucking Freight/Courier Services	Industrials
7205	WES	9/28/2009	514	WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Natural Gas Distribution	Utilities
7206	WEST	9/28/2009	41	WESTROCK COFFEE COMPANY COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7207	WETH	8/28/2023	8.25	WETOUCH TECHNOLOGY INC. COMMON STOCK	Computer peripheral equipment	Technology
7208	WETO	2/27/2025	19	WETOUR ROBOTICS LIMITED ORDINARY SHARES	Other Transportation	Industrials
7209	WEX	9/28/2009	242	WEX INC. COMMON STOCK	Real Estate	Real Estate
7210	WEYS	9/28/2009	10	WEYCO GROUP INC. COMMON STOCK	Apparel	Consumer Staples
7211	WF	9/28/2009	18	WOORI FINANCIAL GROUP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE (3) SHARES OF COMMON STOCK)	Commercial Banks	Finance
7212	WFC	9/28/2009	14566	WELLS FARGO & COMPANY COMMON STOCK	Major Banks	Finance
7213	WFC.A	10/30/2020	21	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES AA
7214	WFC.C	2/3/2021	19	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES CC
7215	WFC.D	7/29/2021	19	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES DD
7216	WFC.L	9/28/2009	5.12	WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK SERIES L
7217	WFC.Y	4/25/2017	19	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Y
7218	WFC.Z	1/28/2020	42	WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Z
7219	WFCF	1/5/2021	1.02	WHERE FOOD COMES FROM INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7220	WFF	3/27/2025	13	WF HOLDING LIMITED ORDINARY SHARES	Miscellaneous manufacturing industries	Consumer Discretionary
7221	WFG	2/1/2021	60	WEST FRASER TIMBER CO. LTD COMMON STOCK	Forest Products	Basic Materials
7222	WFRD	6/2/2021	161	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES	Oil and Gas Field Machinery	Consumer Discretionary
7223	WGO	9/28/2009	397	WINNEBAGO INDUSTRIES INC. COMMON STOCK	Homebuilding	Industrials
7224	WGRX	2/21/2025	83	WELLGISTICS HEALTH INC. COMMON STOCK	Other Pharmaceuticals	Health Care
7225	WGS	7/18/2022	109	GENEDX HOLDINGS CORP. CLASS A COMMON STOCK	Retail: Computer Software & Peripheral Equipment	Technology
7226	WGSWW	7/18/2022	2.09	GENEDX HOLDINGS CORP. WARRANT	Retail: Computer Software & Peripheral Equipment	Technology
7227	WH	9/28/2009	312	WYNDHAM HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7228	WHD	2/8/2018	188	CACTUS INC. CLASS A COMMON STOCK	Oil and Gas Field Machinery	Consumer Discretionary
7229	WHF	12/5/2012	35	WHITEHORSE FINANCE INC. COMMON STOCK	Finance Companies	Finance
7230	WHFCL	8/28/2023	0.52	WHITEHORSE FINANCE INC. 7.875% NOTES DUE 2028
7231	WHG	9/28/2009	17	WESTWOOD HOLDINGS GROUP INC COMMON STOCK	Investment Managers	Finance
7232	WHLR	11/19/2012	156	WHEELER REAL ESTATE INVESTMENT TRUST INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7233	WHLRD	9/16/2016	3.15	WHEELER REAL ESTATE INVESTMENT TRUST INC. SERIES D CUMULATIVE PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
7234	WHLRL	9/3/2021	0.05	WHEELER REAL ESTATE INVESTMENT TRUST INC. 7.00% SENIOR SUBORDINATED CONVERTIBLE NOTES DUE 2031	Real Estate Investment Trusts	Real Estate
7235	WHLRP	4/30/2014	2.74	WHEELER REAL ESTATE INVESTMENT TRUST INC. CLASS B PREFERRED STOCK	Real Estate Investment Trusts	Real Estate
7236	WHR	9/28/2009	1075	WHIRLPOOL CORPORATION COMMON STOCK	Consumer Electronics/Appliances	Consumer Discretionary
7237	WHR.A	3/3/2026	0.48	WHIRLPOOL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 8.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
7238	WHWK	9/23/2024	17	WHITEHAWK THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7239	WIA	9/28/2009	30	WESTERN ASSET INFLATION-LINKED INCOME FUND	Trusts Except Educational Religious and Charitable	Finance
7240	WILC	9/28/2009	6.6	G. WILLI-FOOD INTERNATIONAL LTD. ORDINARY SHARES	Food Distributors	Consumer Discretionary
7241	WIMI	4/1/2020	252	WIMI HOLOGRAM CLOUD INC. CLASS B ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
7242	WINA	9/28/2009	12	WINMARK CORPORATION COMMON STOCK	Other Specialty Stores	Consumer Discretionary
7243	WING	6/12/2015	302	WINGSTOP INC. COMMON STOCK	Restaurants	Consumer Discretionary
7244	WINN	9/28/2009	95	WINN-DIXIE STORES, INC.	Grocery Stores	Services
7245	WIT	9/28/2009	704	WIPRO LIMITED COMMON STOCK	EDP Services	Technology
7246	WIW	9/28/2009	72	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	Finance Companies	Finance
7247	WIX	11/6/2013	402	WIX.COM LTD. ORDINARY SHARES	Computer Software: Programming Data Processing	Technology
7248	WK	12/12/2014	149	WORKIVA INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7249	WKC	12/19/2022	61	WORLD KINECT CORPORATION COMMON STOCK	Oil Refining/Marketing	Energy
7250	WKEY	7/23/2019	102	WISEKEY INTERNATIONAL HOLDING LTD AMERICAN DEPOSITARY SHARES	EDP Services	Technology
7251	WKHS	1/7/2016	1247	WORKHORSE GROUP INC. COMMON STOCK	Auto Manufacturing	Industrials
7252	WKSP	2/1/2021	34	WORKSPORT LTD. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
7253	WLAC	12/30/2024	7.39	WILLOW LANE ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
7254	WLACU	11/8/2024	0.29	WILLOW LANE ACQUISITION CORP. UNIT	Blank Checks	Finance
7255	WLACW	1/2/2025	1.31	WILLOW LANE ACQUISITION CORP. WARRANTS	Blank Checks	Finance
7256	WLDN	9/28/2009	50	WILLDAN GROUP INC. COMMON STOCK	Military/Government/Technical	Consumer Discretionary
7257	WLDS	9/13/2022	131	WEARABLE DEVICES LTD. ORDINARY SHARE	Computer Communications Equipment	Telecommunications
7258	WLDSW	9/13/2022	0.94	WEARABLE DEVICES LTD. WARRANT	Computer Communications Equipment	Telecommunications
7259	WLFC	9/28/2009	13	WILLIS LEASE FINANCE CORPORATION COMMON STOCK	Industrial Specialties	Consumer Discretionary
7260	WLII	4/6/2026	0.01	WILLOW LANE ACQUISITION CORP. II CLASS A ORDINARY SHARES	Blank Checks	Finance
7261	WLIIU	2/13/2026	0.24	WILLOW LANE ACQUISITION CORP. II UNIT
7262	WLIIW	4/6/2026	0.01	WILLOW LANE ACQUISITION CORP. II WARRANTS	Blank Checks	Finance
7263	WLK	9/28/2009	599	WESTLAKE CORPORATION COMMON STOCK	Major Chemicals	Industrials
7264	WLKP	7/30/2014	32	WESTLAKE CHEMICAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Major Chemicals	Industrials
7265	WLTH	9/9/2021	20	WEALTHFRONT CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
7266	WLY	10/4/2021	54	JOHN WILEY & SONS INC. COMMON STOCK	Books	Consumer Discretionary
7267	WLYB	10/11/2021	0.11	JOHN WILEY & SONS INC. COMMON STOCK	Books	Consumer Discretionary
7268	WM	9/28/2009	1587	WASTE MANAGEMENT INC. COMMON STOCK	Environmental Services	Utilities
7269	WMB	9/28/2009	5375	WILLIAMS COMPANIES INC. (THE) COMMON STOCK	Natural Gas Distribution	Utilities
7270	WMG	9/28/2009	364	WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7271	WMK	9/28/2009	52	WEIS MARKETS INC. COMMON STOCK	Food Chains	Consumer Staples
7272	WMS	9/28/2009	471	ADVANCED DRAINAGE SYSTEMS INC. COMMON STOCK	Containers/Packaging	Consumer Discretionary
7273	WMT	9/28/2009	7057	WALMART INC. COMMON STOCK	Department/Specialty Retail Stores	Consumer Discretionary
7274	WNC	9/28/2009	605	WABASH NATIONAL CORPORATION COMMON STOCK	Construction/Ag Equipment/Trucks	Industrials
7275	WNEB	5/2/2016	19	WESTERN NEW ENGLAND BANCORP INC. COMMON STOCK	Savings Institutions	Finance
7276	WNW	12/15/2020	172	MEIWU TECHNOLOGY COMPANY LIMITED ORDINARY SHARES	Catalog/Specialty Distribution	Consumer Discretionary
7277	WOK	8/23/2024	112	WORK MEDICAL TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES	Medical/Dental Instruments	Health Care
7278	WOLF	9/28/2009	867	WOLFSPEED INC. COMMON STOCK NEW	Semiconductors	Technology
7279	WOOD	9/28/2009	14
7280	WOOF	9/28/2009	859	PETCO HEALTH AND WELLNESS COMPANY INC. CLASS A COMMON STOCK	Other Specialty Stores	Consumer Discretionary
7281	WOR	9/28/2009	360	WORTHINGTON ENTERPRISES INC. COMMON SHARES	Steel/Iron Ore	Industrials
7282	WORX	8/13/2018	270	SCWORX CORP.	Services-Misc. Amusement & Recreation	Consumer Services
7283	WPAC	2/24/2026	0.06	WHITE PEARL ACQUISITION CORP. CLASS A ORDINARY SHARES	Blank Checks	Finance
7284	WPC	9/28/2009	416	W. P. CAREY INC. REIT	Real Estate Investment Trusts	Real Estate
7285	WPM	11/22/2016	1071	WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA)	Precious Metals	Basic Materials
7286	WPP	9/28/2009	156	WPP PLC AMERICAN DEPOSITARY SHARES	Advertising	Consumer Discretionary
7287	WPRT	9/28/2009	539	WESTPORT FUEL SYSTEMS INC COMMON SHARES	Industrial Machinery/Components	Industrials
7288	WR	9/28/2009	452	WESTAR ENERGY, INC.	Diversified Utilities	Utilities
7289	WRAP	6/8/2020	58	WRAP TECHNOLOGIES INC. COMMON STOCK	Ordnance And Accessories	Industrials
7290	WRB	9/28/2009	633	W.R. BERKLEY CORPORATION COMMON STOCK	Property-Casualty Insurers	Finance
7291	WRB.E	4/2/2018	4.88	W.R. BERKLEY CORPORATION 5.70% SUBORDINATED DEBENTURES DUE 2058
7292	WRB.F	12/19/2019	6.29	W.R. BERKLEY CORPORATION 5.10% SUBORDINATED DEBENTURES DUE 2059
7293	WRB.G	9/24/2020	2.8	W.R. BERKLEY CORPORATION 4.25% SUBORDINATED DEBENTURES DUE 2060
7294	WRB.H	2/19/2021	3.4	W.R. BERKLEY CORPORATION 4.125% SUBORDINATED DEBENTURES DUE 2061
7295	WRBY	9/29/2021	299	WARBY PARKER INC. CLASS A COMMON STOCK	Ophthalmic Goods	Health Care
7296	WRD	9/28/2009	317	WERIDE INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
7297	WRLD	9/28/2009	115	WORLD ACCEPTANCE CORPORATION COMMON STOCK	Finance: Consumer Services	Finance
7298	WRN	10/25/2010	61	WESTERN COPPER AND GOLD CORPORATION COMMON STOCK	Metal Mining	Basic Materials
7299	WS	11/28/2023	19	WORTHINGTON STEEL INC. COMMON SHARES	Steel/Iron Ore	Industrials
7300	WSBC	9/28/2009	119	WESBANCO INC. COMMON STOCK	Major Banks	Finance
7301	WSBCO	10/6/2025	0.65	WESBANCO INC. DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B	Major Banks	Finance
7302	WSBF	9/28/2009	47	WATERSTONE FINANCIAL INC. COMMON STOCK (MD)	Savings Institutions	Finance
7303	WSBK	5/2/2025	0.43	WINCHESTER BANCORP INC. COMMON STOCK
7304	WSC	9/28/2009	557	WILLSCOT HOLDINGS CORPORATION CLASS A COMMON STOCK	Misc Corporate Leasing Services	Industrials
7305	WSFS	9/28/2009	111	WSFS FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7306	WSHP	11/14/2025	6.82	WESHOP HOLDINGS LIMITED CLASS A ORDINARY SHARES	Other Specialty Stores	Consumer Discretionary
7307	WSM	9/28/2009	1316	WILLIAMS-SONOMA INC. COMMON STOCK (DE)	Home Furnishings	Consumer Discretionary
7308	WSO	9/28/2009	243	WATSCO INC. COMMON STOCK	Industrial Machinery/Components	Consumer Discretionary
7309	WSO.B	9/29/2009	0.17	WATSCO INC.
7310	WSR	9/24/2010	144	WHITESTONE REIT COMMON SHARES	Real Estate Investment Trusts	Real Estate
7311	WST	9/28/2009	305	WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7312	WSTN	12/31/2025	0.07	WESTIN ACQUISITION CORP CLASS A ORDINARY SHARE
7313	WSTNR	12/31/2025	0.04
7314	WSTNU	11/4/2025	0.12	WESTIN ACQUISITION CORP UNITS
7315	WT	5/16/2022	193	WISDOMTREE INC. COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7316	WTBA	9/28/2009	16	WEST BANCORPORATION COMMON STOCK	Major Banks	Finance
7317	WTF	4/1/2025	6.85	WATON FINANCIAL LIMITED ORDINARY SHARES	Investment Bankers/Brokers/Service	Finance
7318	WTFC	9/28/2009	291	WINTRUST FINANCIAL CORPORATION COMMON STOCK	Major Banks	Finance
7319	WTFCN	5/22/2025	1.21	WINTRUST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK	Major Banks	Finance
7320	WTG	7/21/2025	0.06	WINTERGREEN ACQUISITION CORP. ORDINARY SHARES	Blank Checks	Finance
7321	WTGUR	7/21/2025	0.06	WINTERGREEN ACQUISITION CORP. RIGHTS	Blank Checks	Finance
7322	WTI	9/28/2009	1019	W&T OFFSHORE INC. COMMON STOCK	Oil & Gas Production	Energy
7323	WTM	9/28/2009	14	WHITE MOUNTAINS INSURANCE GROUP LTD. COMMON STOCK	Property-Casualty Insurers	Finance
7324	WTO	3/13/2023	129	UTIME LIMITED CLASS A ORDINARY SHARES	Consumer Electronics/Appliances	Technology
7325	WTRE	3/28/2019	16	WATFORD HOLDINGS LTD.
7326	WTRG	8/12/2019	319	ESSENTIAL UTILITIES INC. COMMON STOCK	Water Supply	Utilities
7327	WTS	9/28/2009	149	WATTS WATER TECHNOLOGIES INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
7328	WTTR	4/21/2017	229	SELECT WATER SOLUTIONS INC. CLASS A COMMON STOCK	Oilfield Services/Equipment	Energy
7329	WTW	9/28/2009	752	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES	Specialty Insurers	Finance
7330	WU	9/28/2009	3521	WESTERN UNION COMPANY (THE) COMMON STOCK	Real Estate	Real Estate
7331	WULF	6/21/2021	1354	TERAWULF INC. COMMON STOCK	EDP Services	Technology
7332	WVE	11/11/2015	268	WAVE LIFE SCIENCES LTD. ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7333	WVVI	9/28/2009	8.04	WILLAMETTE VALLEY VINEYARDS INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7334	WVVIP	6/29/2016	0.49	WILLAMETTE VALLEY VINEYARDS INC. SERIES A REDEEMABLE PREFERRED STOCK	Beverages (Production/Distribution)	Consumer Staples
7335	WW	9/28/2009	668	WW INTERNATIONAL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7336	WWD	10/18/2010	296	WOODWARD INC. COMMON STOCK	Industrial Machinery/Components	Energy
7337	WWR	2/27/2017	288	WESTWATER RESOURCES INC. COMMON STOCK	Metal Mining	Basic Materials
7338	WWW	9/28/2009	619	WOLVERINE WORLD WIDE INC. COMMON STOCK	Shoe Manufacturing	Consumer Discretionary
7339	WXM	4/1/2025	4.29	WF INTERNATIONAL LIMITED ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
7340	WY	9/28/2009	3063	WEYERHAEUSER COMPANY COMMON STOCK	Real Estate Investment Trusts	Real Estate
7341	WYFI	8/7/2025	29	WHITEFIBER INC. ORDINARY SHARES	Finance: Consumer Services	Finance
7342	WYHG	11/26/2024	7.13	WING YIP FOOD HOLDINGS GROUP LIMITED AMERICAN DEPOSITARY SHARES	Specialty Foods	Consumer Staples
7343	WYNN	9/28/2009	2198	WYNN RESORTS LIMITED COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7344	WYY	9/28/2009	58	WIDEPOINT CORPORATION COMMON STOCK	EDP Services	Technology
7345	XAIR	1/22/2019	128	BEYOND AIR INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7346	XBIO	5/13/2016	102	XENETIC BIOSCIENCES INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7347	XBIT	4/15/2015	59	XBIOTECH INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7348	XBP	6/5/2023	33	XBP GLOBAL HOLDINGS INC. COMMON STOCK	EDP Services	Technology
7349	XBPEW	6/7/2023	0.56
7350	XCBE	3/13/2026	0.04	X3 ACQUISITION CORP. LTD. CLASS A ORDINARY SHARES
7351	XCBEU	1/21/2026	0.29
7352	XCBEW	3/13/2026	0.02
7353	XCH	9/10/2024	9.08	XCHG LIMITED AMERICAN DEPOSITARY SHARE	Electrical Products	Industrials
7354	XCUR	2/4/2019	109	EXICURE INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7355	XE	12/30/2016	18	X-ENERGY INC. CLASS A COMMON STOCK	Metal Fabrications	Industrials
7356	XEL	9/28/2009	2330	XCEL ENERGY INC. COMMON STOCK	Power Generation	Utilities
7357	XELB	2/2/2015	43	XCEL BRANDS INC. COMMON STOCK	Multi-Sector Companies	Miscellaneous
7358	XELLL	10/8/2025	2.58	XCEL ENERGY INC. 6.25% JUNIOR SUBORDINATED NOTES SERIES DUE 2085	Power Generation	Utilities
7359	XENE	12/1/2014	144	XENON PHARMACEUTICALS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7360	XERS	6/21/2018	316	XERIS BIOPHARMA HOLDINGS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7361	XFLH	3/9/2026	0.05	XFLH CAPITAL CORPORATION ORDINARY SHARES	Blank Checks	Finance
7362	XFLT	9/27/2017	47	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST	Investment Managers	Finance
7363	XFOR	9/17/2018	173	X4 PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7364	XGN	9/19/2019	20	EXAGEN INC. COMMON STOCK	Medical Specialities	Health Care
7365	XHG	12/4/2023	95	XCHANGE TEC.INC AMERICAN DEPOSITARY SHARES	Real Estate	Finance
7366	XHLD	2/13/2025	100	TEN HOLDINGS INC. COMMON STOCK	Real Estate	Real Estate
7367	XHR	2/4/2015	316	XENIA HOTELS & RESORTS INC. COMMON STOCK	Hotels/Resorts	Consumer Discretionary
7368	XIDE	9/28/2009	132	EXIDE TECHNOLOGIES	Industrial Electrical Equipment	Industrial Goods
7369	XIFR	8/12/2024	87	XPLR INFRASTRUCTURE LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	Electric Utilities: Central	Utilities
7370	XLO	10/22/2021	41	XILIO THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7371	XMTR	6/30/2021	107	XOMETRY INC. CLASS A COMMON STOCK	Real Estate	Real Estate
7372	XNCR	12/3/2013	170	XENCOR INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7373	XNDU	3/27/2026	19	XANADU QUANTUM TECHNOLOGIES LIMITED CLASS B SUBORDINATE VOTING SHARES	Computer Manufacturing	Technology
7374	XNET	6/24/2014	280	XUNLEI LIMITED AMERICAN DEPOSITARY SHARES	Computer Software: Prepackaged Software	Technology
7375	XOM	9/28/2009	11672	EXXON MOBIL CORPORATION COMMON STOCK	Integrated oil Companies	Energy
7376	XOMA	9/28/2009	321	XOMA ROYALTY CORPORATION COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7377	XOMAO	4/12/2021	1.25	XOMA ROYALTY CORPORATION DEPOSITARY SHARES REP SERIES B 8.375% CUMULATIVE PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7378	XOMAP	12/16/2020	0.58	XOMA ROYALTY CORPORATION 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7379	XONE	2/7/2013	140	THE EXONE COMPANY	Industrial Machinery/Components	Capital Goods
7380	XOS	2/22/2021	60	XOS INC. COMMON STOCK	Auto Parts:O.E.M.	Consumer Discretionary
7381	XOSWW	2/22/2021	3.75	XOS INC. WARRANTS	Auto Parts:O.E.M.	Consumer Discretionary
7382	XP	12/11/2019	1099	XP INC. CLASS A COMMON STOCK	Investment Bankers/Brokers/Service	Finance
7383	XPEL	1/22/2019	54	XPEL INC. COMMON STOCK	Industrial Specialties	Industrials
7384	XPER	8/29/2016	183	XPERI INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7385	XPEV	8/27/2020	2601	XPENG INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES	Auto Manufacturing	Industrials
7386	XPL	9/28/2009	44	SOLITARIO RESOURCES CORP. COMMON STOCK	Precious Metals	Basic Materials
7387	XPO	9/28/2009	926	XPO INC. COMMON STOCK	Transportation Services	Consumer Discretionary
7388	XPOF	7/23/2021	96	XPONENTIAL FITNESS INC. CLASS A COMMON STOCK	Services-Misc. Amusement & Recreation	Consumer Discretionary
7389	XPON	4/1/2022	177	EXPION360 INC. COMMON STOCK	Industrial Machinery/Components	Miscellaneous
7390	XPRO	4/12/2021	161	EXPRO GROUP HOLDINGS N.V. COMMON STOCK	Oilfield Services/Equipment	Energy
7391	XRAY	9/28/2009	1370	DENTSPLY SIRONA INC. COMMON STOCK	Medical/Dental Instruments	Health Care
7392	XRN	9/2/2025	4.06	CHIRON REAL ESTATE INC. COMMON STOCK	Real Estate Investment Trusts	Real Estate
7393	XRN.A	9/2/2025	0.18	CHIRON REAL ESTATE INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
7394	XRN.B	11/24/2025	0.28	CHIRON REAL ESTATE INC. 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
7395	XRPC	11/13/2025	3.73
7396	XRPN	6/24/2025	1.51	ARMADA ACQUISITION CORP. II CLASS A ORDINARY SHARES	Blank Checks	Finance
7397	XRPNU	5/21/2025	0.31
7398	XRPNW	6/24/2025	0.74	ARMADA ACQUISITION CORP. II WARRANT	Blank Checks	Finance
7399	XRTX	9/28/2009	156	XORTX THERAPEUTICS INC. COMMON SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7400	XRX	9/28/2009	3214	XEROX HOLDINGS CORPORATION COMMON STOCK	Computer peripheral equipment	Technology
7401	XRXDW	2/13/2026	3.79	XEROX HOLDINGS CORPORATION WARRANTS	Computer peripheral equipment	Technology
7402	XSLL	3/18/2026	0.03	XSOLLA SPAC 1 CLASS A ORDINARY SHARES	Blank Checks	Finance
7403	XSLLU	1/29/2026	0.33	XSOLLA SPAC 1 UNITS	Blank Checks	Finance
7404	XSLLW	3/18/2026	0.04	XSOLLA SPAC 1 WARRANTS	Blank Checks	Finance
7405	XT	3/23/2015	38
7406	XTIA	9/18/2023	214	XTI AEROSPACE INC. COMMON STOCK	EDP Services	Technology
7407	XTLB	3/25/2013	35	XTL BIOPHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7408	XTNT	10/19/2015	68	XTANT MEDICAL HOLDINGS INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7409	XWEL	5/2/2022	45	XWELL INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7410	XWIN	5/19/2025	18	XMAX INC. COMMON STOCK	Home Furnishings	Consumer Discretionary
7411	XXI	12/9/2025	16	TWENTY ONE CAPITAL INC. CLASS A COMMON STOCK	Finance: Consumer Services	Finance
7412	XXII	11/18/2013	442	22ND CENTURY GROUP INC. COMMON STOCK	Medicinal Chemicals and Botanical Products	Health Care
7413	XYF	9/19/2018	27	X FINANCIAL AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX CLASS A ORDINARY SHARES	Finance: Consumer Services	Finance
7414	XYL	10/13/2011	808	XYLEM INC. COMMON STOCK NEW	Fluid Controls	Industrials
7415	XYZ	7/29/2024	520	BLOCK INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7416	XZO	11/5/2025	4.26	EXZEO GROUP INC. COMMON STOCK	Property-Casualty Insurers	Finance
7417	YAAS	12/20/2024	72	YOUXIN TECHNOLOGY LTD CLASS A ORDINARY SHARES	Computer Software: Prepackaged Software	Technology
7418	YALA	9/30/2020	116	YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE	Computer Software: Programming Data Processing	Technology
7419	YB	4/30/2025	2.63	YUANBAO INC. AMERICAN DEPOSITARY SHARES	Specialty Insurers	Finance
7420	YCBD	11/5/2018	137	CBDMD INC. COMMON STOCK	Package Goods/Cosmetics	Consumer Discretionary
7421	YCY	10/29/2025	0.09	AA MISSION ACQUISITION CORP. II CLASS A ORDINARY SHARES
7422	YDDL	10/9/2025	4.43	ONE AND ONE GREEN TECHNOLOGIES. INC CLASS A ORDINARY SHARES	Industrial Specialties	Consumer Discretionary
7423	YDES	8/29/2025	1.52	YD BIO LIMITED ORDINARY SHARES	Medical Specialities	Health Care
7424	YDESW	8/29/2025	0.63	YD BIO LIMITED WARRANTS	Medical Specialities	Health Care
7425	YDKG	3/24/2025	82	YUEDA DIGITAL HOLDING CLASS A ORDINARY SHARE	Advertising	Consumer Discretionary
7426	YELP	3/2/2012	1160	YELP INC. COMMON STOCK	Other Consumer Services	Consumer Discretionary
7427	YETI	10/25/2018	467	YETI HOLDINGS INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
7428	YEXT	4/13/2017	371	YEXT INC. COMMON STOCK	EDP Services	Technology
7429	YHC	6/24/2024	51	LQR HOUSE INC. COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7430	YHGJ	4/3/2023	3.33	YUNHONG GREEN CTI LTD. COMMON STOCK	Specialty Chemicals	Industrials
7431	YHNA	11/8/2024	0.14	YHN ACQUISITION I LIMITED ORDINARY SHARES
7432	YHNAR	11/8/2024	0.11	YHN ACQUISITION I LIMITED RIGHT
7433	YHNAU	9/18/2024	0.09	YHN ACQUISITION I LIMITED UNIT
7434	YI	9/12/2018	41	111 INC. AMERICAN DEPOSITARY SHARES	Retail-Drug Stores and Proprietary Stores	Consumer Staples
7435	YIBO	1/25/2024	19	PLANET IMAGE INTERNATIONAL LIMITED CLASS A ORDINARY SHARES	Industrial Machinery/Components	Industrials
7436	YJ	5/3/2019	54	YUNJI INC. AMERICAN DEPOSITORY SHARES	Other Specialty Stores	Consumer Discretionary
7437	YMAT	7/30/2025	13	J-STAR HOLDING CO. LTD. CLASS A ORDINARY SHARES	Recreational Games/Products/Toys	Consumer Discretionary
7438	YMM	6/22/2021	949	FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES)	Computer Software: Prepackaged Software	Technology
7439	YMT	8/19/2025	17	YIMUTIAN INC. AMERICAN DEPOSITARY SHARES	EDP Services	Technology
7440	YOOV	10/20/2025	3.39	CONCORDE INTERNATIONAL GROUP LTD CLASS A ORDINARY SHARES	Diversified Commercial Services	Consumer Discretionary
7441	YORW	9/28/2009	24	YORK WATER COMPANY (THE) COMMON STOCK	Water Supply	Utilities
7442	YOU	6/30/2021	243	CLEAR SECURE INC. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7443	YOUL	7/10/2025	14	YOULIFE GROUP INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
7444	YPF	9/28/2009	915	YPF SOCIEDAD ANONIMA COMMON STOCK	Integrated oil Companies	Energy
7445	YQ	12/4/2020	58	17 EDUCATION & TECHNOLOGY GROUP INC. AMERICAN DEPOSITARY SHARES	Other Consumer Services	Real Estate
7446	YRD	12/18/2015	106	YIREN DIGITAL LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES	Finance: Consumer Services	Finance
7447	YSG	11/19/2020	253	YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES	Package Goods/Cosmetics	Consumer Discretionary
7448	YSS	1/29/2026	21	YORK SPACE SYSTEMS INC. COMMON STOCK	Military/Government/Technical	Industrials
7449	YSWY	4/22/2026	2.47	YESWAY INC. CLASS A COMMON STOCK	Food Chains	Consumer Staples
7450	YSXT	12/18/2024	10	YSX TECH. CO. LTD CLASS A ORDINARY SHARES	Automotive Aftermarket	Consumer Discretionary
7451	YTRA	6/28/2016	47	YATRA ONLINE INC. ORDINARY SHARES	Transportation Services	Consumer Discretionary
7452	YUM	9/28/2009	2305	YUM! BRANDS INC.	Restaurants	Consumer Discretionary
7453	YUMC	10/17/2016	1035	YUM CHINA HOLDINGS INC. COMMON STOCK	Restaurants	Consumer Discretionary
7454	YXT	8/16/2024	14	YXT.COM GROUP HOLDING LIMITED AMERICAN DEPOSITORY SHARES	Computer Software: Prepackaged Software	Technology
7455	YYAI	10/23/2023	248	AIRWA INC. COMMON STOCK	Recreational Games/Products/Toys	Consumer Discretionary
7456	YYGH	4/22/2024	50	YY GROUP HOLDING LIMITED CLASS A ORDINARY SHARES	Professional Services	Consumer Discretionary
7457	Z	7/20/2011	1587	ZILLOW GROUP INC. CLASS C CAPITAL STOCK	Real Estate	Real Estate
7458	ZAP	9/28/2009	2.67	HARBINGER GROUP INC
7459	ZBAI	6/24/2024	18	ATIF HOLDINGS LIMITED ORDINARY SHARES	Professional Services	Consumer Discretionary
7460	ZBAO	4/2/2024	6.99	ZHIBAO TECHNOLOGY INC. CLASS A ORDINARY SHARES	Specialty Insurers	Finance
7461	ZBH	1/2/2015	776	ZIMMER BIOMET HOLDINGS INC. COMMON STOCK	Industrial Specialties	Health Care
7462	ZBIO	6/23/2015	28	ZENAS BIOPHARMA INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7463	ZBRA	9/28/2009	348	ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Industrials
7464	ZCMD	2/24/2020	49	ZHONGCHAO INC. CLASS A ORDINARY SHARES	Other Consumer Services	Real Estate
7465	ZD	4/12/2021	75	ZIFF DAVIS INC. COMMON STOCK	Telecommunications Equipment	Telecommunications
7466	ZDAI	11/18/2024	31	DIRECTBOOKING TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES	General Bldg Contractors - Nonresidential Bldgs	Consumer Discretionary
7467	ZDGE	5/26/2016	36	ZEDGE INC. CLASS B COMMON STOCK	Computer Software: Prepackaged Software	Technology
7468	ZENA	10/1/2024	99	ZENATECH INC. COMMON STOCK	Computer Software: Prepackaged Software	Technology
7469	ZEO	9/19/2023	36	ZEO ENERGY CORPORATION CLASS A COMMON STOCK	Industrial Machinery/Components	Miscellaneous
7470	ZEOWW	9/18/2023	0.41	ZEO ENERGY CORPORATION WARRANTS	Industrial Machinery/Components	Miscellaneous
7471	ZEPP	8/31/2020	34	ZEPP HEALTH CORPORATION AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIXTEEN CLASS A ORDINARY SHARES	Computer Manufacturing	Technology
7472	ZETA	6/10/2021	565	ZETA GLOBAL HOLDINGS CORP. CLASS A COMMON STOCK	Computer Software: Prepackaged Software	Technology
7473	ZG	2/23/2015	415	ZILLOW GROUP INC. CLASS A COMMON STOCK	Real Estate	Real Estate
7474	ZGM	9/9/2025	1.03
7475	ZGN	12/20/2021	80	ERMENEGILDO ZEGNA N.V. ORDINARY SHARES	Apparel	Consumer Discretionary
7476	ZH	3/26/2021	230	ZHIHU INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THREE (3) CLASS A ORDINARY SHARES	Real Estate	Real Estate
7477	ZIM	1/28/2021	777	ZIM INTEGRATED SHIPPING SERVICES LTD. ORDINARY SHARES	Marine Transportation	Consumer Discretionary
7478	ZION	9/28/2009	2358	ZIONS BANCORPORATION N.A. COMMON STOCK	Major Banks	Finance
7479	ZIONP	1/2/2020	1.1	ZIONS BANCORPORATION N.A. DEPOSITARY SHARES (EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF SERIES A FLOATING-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK)	Major Banks	Finance
7480	ZIP	4/14/2011	191	ZIPRECRUITER INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
7481	ZJK	9/30/2024	10	ZJK INDUSTRIAL CO. LTD. CLASS A ORDINARY SHARES	Metal Fabrications	Industrials
7482	ZJYL	3/28/2023	20	JIN MEDICAL INTERNATIONAL LTD. CLASS A ORDINARY SHARES	Industrial Specialties	Health Care
7483	ZKH	12/15/2023	7.54	ZKH GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY-FIVE (35) CLASS A ORDINARY SHARES	RETAIL: Building Materials	Consumer Discretionary
7484	ZKIN	9/1/2017	82	ZK INTERNATIONAL GROUP CO. LTD ORDINARY SHARE	Metal Fabrications	Industrials
7485	ZKP	2/4/2026	0.03	LAFAYETTE DIGITAL ACQUISITION CORP. I CLASS A ORDINARY SHARES	Blank Checks	Finance
7486	ZKPU	1/9/2026	0.32
7487	ZKPW	2/4/2026	0.04
7488	ZLAB	9/20/2017	187	ZAI LAB LIMITED AMERICAN DEPOSITARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7489	ZM	4/18/2019	1269	ZOOM COMMUNICATIONS INC. CLASS A COMMON STOCK	Computer Software: Programming Data Processing	Technology
7490	ZNB	2/24/2025	85	ZETA NETWORK GROUP CLASS A ORDINARY SHARES	Engineering & Construction	Consumer Discretionary
7491	ZNTL	4/3/2020	150	ZENTALIS PHARMACEUTICALS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7492	ZONE	4/26/2024	45	CLEANCORE SOLUTIONS INC. CLASS B COMMON STOCK	Industrial Machinery/Components	Industrials
7493	ZOOZ	4/5/2024	21	ZOOZ STRATEGY LTD. ORDINARY SHARES	Industrial Machinery/Components	Technology
7494	ZOOZW	4/5/2024	0.4	ZOOZ STRATEGY LTD. WARRANT	Industrial Machinery/Components	Technology
7495	ZS	3/16/2018	783	ZSCALER INC. COMMON STOCK	EDP Services	Technology
7496	ZSPC	12/5/2024	47
7497	ZSQR	11/3/2025	1.08	Z SQUARED INC. COMMON STOCK	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7498	ZSTK	8/4/2025	1.18	ZEROSTACK CORP. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7499	ZTEK	3/22/2022	7.67	ZENTEK LTD. COMMON STOCK	Major Chemicals	Industrials
7500	ZTG	10/20/2025	0.66	ZENTA GROUP COMPANY LIMITED CLASS A ORDINARY SHARES	Professional Services	Consumer Discretionary
7501	ZTO	10/27/2016	1109	ZTO EXPRESS (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE.	Trucking Freight/Courier Services	Industrials
7502	ZTR	9/28/2009	76	VIRTUS TOTAL RETURN FUND INC.	Investment Managers	Finance
7503	ZTS	2/1/2013	1684	ZOETIS INC. CLASS A COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7504	ZUMZ	9/28/2009	357	ZUMIEZ INC. COMMON STOCK	Clothing/Shoe/Accessory Stores	Consumer Discretionary
7505	ZURA	3/21/2023	44	ZURA BIO LIMITED CLASS A ORDINARY SHARES	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
7506	ZVIA	7/22/2021	49	ZEVIA PBC CLASS A COMMON STOCK	Beverages (Production/Distribution)	Consumer Staples
7507	ZVRA	9/6/2022	69	ZEVRA THERAPEUTICS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care
7508	ZWS	10/5/2021	184	ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON STOCK	Industrial Machinery/Components	Industrials
7509	ZYBT	1/7/2025	11	ZHENGYE BIOTECHNOLOGY HOLDING LIMITED CLASS A ORDINARY SHARES	Biotechnology: Pharmaceutical Preparations	Health Care
7510	ZYME	4/28/2017	167	ZYMEWORKS INC. COMMON STOCK	Biotechnology: Pharmaceutical Preparations	Health Care

Delisted Instruments

#	Symbol	StartDate	Size(MB)	Description	Industry	Sector
1	AA.B	9/24/2014	4.04
2	AAAP	11/11/2015	16
3	AABA	12/27/2016	944	ALTABA INC.	EDP Services	Technology
4	AAC	9/25/2009	60	AAC HOLDINGS, INC.	Medical Specialities	Health Care
5	AACC	9/25/2009	7.59	ASSET ACCEPTANCE CAPITAL CORP.	Credit Services	Financial
6	AACQ	9/4/2020	33
7	AACQU	7/14/2020	3.24
8	AACQW	9/4/2020	4.97
9	AACT	6/12/2023	3.95
10	AADI	3/8/2021	68
11	AAGR	6/12/2023	12
12	AAGRW	6/13/2023	0.2
13	AAI	9/25/2009	153	AIRTRAN HOLDINGS INC	NYSE	NYSE
14	AAIC	10/26/2020	15
15	AAIC.B	10/26/2020	0.2
16	AAIC.C	10/26/2020	0.42
17	AAIN	7/19/2021	0.32
18	AAM	9/16/2024	0.36
19	AAM.A	7/12/2021	2.03
20	AAM.B	7/12/2021	1.72
21	AAMC	5/20/2013	8.68	ALTISOURCE ASSET MANAGEMENT CORP	Real Estate	Finance
22	AAMRQ	1/5/2012	32	AMR CORPORATION
23	AAN	9/25/2009	498	AARON'S, INC.	Diversified Commercial Services	Technology
24	AAPGV	1/24/2025	0.26
25	AAQC	5/10/2021	0.9
26	AATC	1/25/2021	16
27	AATI	9/25/2009	31	ADVANCED ANALOGIC TECHNOLOGIES INC	Semiconductors and Related Devices	Manufacturing
28	AAU	9/25/2009	94	ALMADEN MINERALS, LTD.	Precious Metals	Basic Industries
29	AAV	9/25/2009	112	ADVANTAGE OIL & GAS LTD.	Oil & Gas Drilling & Exploration	Basic Materials
30	AAVL	7/31/2014	38	AVALANCHE BIOTECHNOLOGIES, INC.	Biotechnology	Healthcare
31	AAWW	9/25/2009	271	ATLAS AIR WORLDWIDE HOLDINGS	Transportation Services	Transportation
32	AAXN	10/11/2016	171	AXON ENTERPRISE, INC.	Ordnance And Accessories	Capital Goods
33	ABAC	4/7/2014	2.75	AOXIN TIANLI GROUP, INC.	Farm Products	Consumer Goods
34	ABAX	9/25/2009	85	ABAXIS, INC.	Medical Laboratories & Research	Healthcare
35	ABB	9/25/2009	1193	ABB LTD	Electrical Products	Consumer Durables
36	ABBC	9/25/2009	6.12	ABINGTON BANCORP/INC/PA	Savings Institutions, Not Federally Chartered	Finance, Insurance, and Real Estate
37	ABC	9/25/2009	1458	AMERISOURCEBERGEN CORPORATION (HOLDING CO)	Other Pharmaceuticals	Health Care
38	ABCD	12/9/2009	21	CAMBIUM LEARNING GROUP, INC.	Education & Training Services	Services
39	ABCM	10/22/2020	83
40	ABCO	9/25/2009	127	THE ADVISORY BOARD COMPANY	Business Services	Services
41	ABCW	9/25/2009	8.35	ANCHOR BANCORP WISCONSIN INC.	Savings & Loans	Financial
42	ABD	9/25/2009	51
43	ABDC	5/9/2014	12	ALCENTRA CAPITAL CORP.
44	ABE	2/9/2015	1.28
45	ABEOW	12/30/2014	1.17	ABEONA THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
46	ABFS	9/25/2009	130	ARKANSAS BEST CORPORATION	Trucking	Services
47	ABGB	10/17/2013	6.05
48	ABGI	2/17/2021	1.14
49	ABH	8/30/2010	33	ABITIBIBOWATER INC. COMMON STOC	Paper & Paper Products	Consumer Goods
50	ABII	9/25/2009	5.02	ABRAXIS BIOSCIENCE/INC	NASDAQ	NASDAQ
51	ABIL	6/30/2015	29	ABILITY INC.	Telecommunications Equipment	Capital Goods
52	ABILW	6/30/2015	0.24
53	ABIO	9/25/2009	116	ARCA BIOPHARMA, INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
54	ABK	9/25/2009	230	AMBAC FINANCIAL GROUP INC	NYSE	NYSE
55	ABL	9/25/2009	25
56	ABLLL	11/24/2023	0.79
57	ABLLW	1/9/2023	2.07
58	ABLX	10/25/2017	6.5
59	ABMD	9/25/2009	336	ABIOMED, INC.	Medical/Dental Instruments	Health Care
60	ABP	5/24/2024	66	ABRAXAS PETROLEUM CORP	NYSE	NYSE
61	ABPWW	5/20/2024	0.31
62	ABR.A	2/5/2013	1.58	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
63	ABR.B	5/14/2013	1.21	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
64	ABR.C	2/28/2014	1.2	ARBOR REALTY TRUST	Real Estate Investment Trusts	Consumer Services
65	ABRN	5/15/2014	1.27
66	ABST	10/28/2020	22
67	ABTL	9/25/2009	41	AUTOBYTEL INC.	Internet Information Providers	Technology
68	ABTX	10/8/2015	19	ALLEGIANCE BANCSHARES, INC.	Major Banks	Finance
69	ABV	9/25/2009	509	COMPANHIA DE BEBIDAS DAS AMERIC	Beverages	Manufacturing
70	ABVA	9/25/2009	0.5	ALLIANCE BANKSHARES CORPORATION	NASDAQ	Regional - Mid-Atlantic Banks
71	ABVT	9/25/2009	34	ABOVENET INC COMMON STOCK	Internet Service Providers	Technology
72	ABY	9/25/2009	127	ABENGOA YIELD PLC	Electric Utilities	Utilities
73	AC	11/9/2015	5.3	ASSOCIATED CAPITAL GROUP, INC.	Investment Bankers/Brokers/Service	Finance
74	ACAB	3/9/2022	0.49
75	ACABU	1/14/2022	0.58
76	ACABW	3/7/2022	0.36
77	ACAC	12/21/2020	5.61
78	ACACU	10/23/2020	1.29
79	ACACW	12/15/2020	1.24
80	ACAH	4/28/2021	1.29
81	ACAHU	3/4/2021	1.37
82	ACAHW	4/29/2021	0.95
83	ACAM	5/9/2019	12
84	ACAMU	2/22/2019	0.34	ACAMAR PARTNERS ACQUISITION CORP.	Business Services	Finance
85	ACAMW	4/15/2019	1.35
86	ACAP	9/25/2009	3.87	AMERICAN PHYSICIANS CAPITAL INC	Hospital and Medical Service Plans	Finance, Insurance, and Real Estate
87	ACAQ	12/13/2021	0.78
88	ACAS	9/25/2009	897	AMERICAN CAPITAL, LTD.	Asset Management	Financial
89	ACAT	9/25/2009	78	ARCTIC CAT INC.	Recreational Vehicles	Consumer Goods
90	ACAX	3/24/2022	0.59
91	ACAXR	3/24/2022	0.33
92	ACAXU	2/1/2022	0.11
93	ACAXW	3/24/2022	0.11
94	ACBA	5/26/2021	0.22
95	ACBAU	4/6/2021	0.1
96	ACBAW	5/21/2021	0.36
97	ACBI	11/2/2015	26	ATLANTIC CAPITAL BANCSHARES, INC.	Major Banks	Finance
98	ACC	9/25/2009	578	AMERICAN CAMPUS COMMUNITIES INC	Real Estate Investment Trusts	Consumer Services
99	ACCD	7/2/2020	151
100	ACCP	3/16/2010	0.85
101	ACDCW	11/2/2022	0.19
102	ACDI	12/31/2021	0.19
103	ACE	9/25/2009	717	ACE LIMITED	Property & Casualty Insurance	Financial
104	ACER	3/27/2017	48	ACER THERAPEUTICS INC.	Major Pharmaceuticals	Health Care
105	ACERW	3/27/2017	9.39
106	ACEV	9/21/2020	14
107	ACEVU	7/28/2020	1.08
108	ACEVW	9/17/2020	3.11
109	ACF	9/25/2009	75	GENERAL MOTORS FINANCIAL COMPANY/INC	NYSE	NYSE
110	ACFC	9/25/2009	5.68	ATLANTIC COAST FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
111	ACG	9/25/2009	77	ALLIANCEBERNSTEIN INCOME FUND	Closed-End Fund - Debt	Financial
112	ACGLP	10/3/2016	9.33	ARCH CAPITAL GROUP LTD.	Property-Casualty Insurers	Finance
113	ACGN	7/25/2022	3.88
114	ACHL	3/31/2021	18
115	ACHN	9/25/2009	708	ACHILLION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
116	ACIA	5/13/2016	200	ACACIA COMMUNICATIONS, INC.	Semiconductors	Technology
117	ACIC.U	10/28/2020	2.84
118	ACKIT	2/4/2021	0.7
119	ACKIU	12/21/2020	0.73
120	ACKIW	2/4/2021	0.86
121	ACLI	9/25/2009	6.79	AMERICAN COMMERCIAL LINES INC	Water Transportation	Transportation and Public Utilities
122	ACMP	4/2/2012	65	ACCESS MIDSTREAM PARTNERS, L.P.	Oil & Gas Equipment & Services	Basic Materials
123	ACND	9/14/2020	3.79
124	ACND.U	7/24/2020	1.22
125	ACO	9/25/2009	37	AMCOL INTERNATIONAL CORPORATION	Industrial Metals & Minerals	Basic Materials
126	ACOM	11/5/2009	123	ANCESTRY.COM, INC.	NASDAQ	Internet Information Providers
127	ACOR	9/25/2009	475	ACORDA THERAPEUTICS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
128	ACPW	9/25/2009	40	ACTIVE POWER INC.	Diversified Machinery	Industrial Goods
129	ACQR	5/19/2021	1.18
130	ACQRU	3/9/2021	1.57
131	ACQRW	5/17/2021	0.71
132	ACRO	8/30/2021	1.13
133	ACRX	2/11/2011	272	ACELRX PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
134	ACS	9/25/2009	34	ACS MOTION CONTROL, LTD. (ACSEF)
135	ACSF	1/16/2014	8.71
136	ACST	1/7/2013	262	ACASTI PHARMA, INC.	Major Pharmaceuticals	Health Care
137	ACT.A	3/5/2015	0.32
138	ACTA	5/12/2014	29	ACTUA CORPORATION	Application Software	Technology
139	ACTC	11/25/2020	34
140	ACTCU	9/23/2020	2.73
141	ACTCW	11/24/2020	5.09
142	ACTD	5/24/2021	2.6
143	ACTDU	3/23/2021	0.72
144	ACTDW	5/21/2021	0.61
145	ACTI	9/25/2009	6.3	ACTIVIDENTITY CORP	Prepackaged Software	Services
146	ACTT	5/14/2019	3.62
147	ACTTU	4/26/2019	0.17
148	ACTTW	5/14/2019	1
149	ACTV	5/25/2011	58	THE ACTIVE NETWORK, INC. COMMON	Application Software	Technology
150	ACW	12/22/2010	73	ACCURIDE CORP.	Auto Parts	Consumer Goods
151	ACXM	9/25/2009	269	ACXIOM CORPORATION	Information Technology Services	Technology
152	ACY	9/25/2009	60	AEROCENTURY CORP.	Diversified Commercial Services	Technology
153	ADAL	12/29/2021	0.26
154	ADALU	10/28/2021	0.47
155	ADALW	12/27/2021	0.28
156	ADAP	5/6/2015	347	ADAPTIMMUNE THERAPEUTICS PLC	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
157	ADAT	9/25/2009	11	AUTHENTIDATE HOLDING CORP.	Healthcare Information Services	Technology
158	ADD	5/9/2022	91
159	ADEP	9/25/2009	22	ADEPT TECHNOLOGY INC.	Diversified Machinery	Industrial Goods
160	ADER	3/8/2021	2.13
161	ADERU	1/15/2021	1.93
162	ADERW	3/9/2021	2.08
163	ADES	9/25/2009	63	ADVANCED EMISSIONS SOLUTIONS, INC.	Major Chemicals	Basic Industries
164	ADEX	3/3/2021	2.1
165	ADF	9/25/2009	0.6
166	ADGE	9/25/2009	6.57	AMERICAN DG ENERGY, INC.	Diversified Machinery	Industrial Goods
167	ADGF	9/25/2009	1.11	ADAMS GOLF, INC.	Sporting Goods	Consumer Goods
168	ADGI	8/6/2021	103
169	ADHD	5/22/2013	39	ALCOBRA LTD.	Biotechnology	Healthcare
170	ADILW	7/27/2018	0.5	ADIAL PHARMACEUTICALS, INC	Major Pharmaceuticals	Health Care
171	ADK	9/25/2009	7.63	ADCARE HEALTH SYSTEMS INC.	Long-Term Care Facilities	Healthcare
172	ADK.A	11/15/2012	1.83
173	ADLR	9/25/2009	16	ADOLOR CORP	Pharmaceutical Preparations	Manufacturing
174	ADMP	8/19/2013	243	ADAMIS PHARMACEUTICALS CORPORATION	Major Pharmaceuticals	Health Care
175	ADMS	4/10/2014	135	ADAMAS PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
176	ADN	8/10/2020	130
177	ADNC	5/10/2012	30	AUDIENCE, INC.	Semiconductor - Integrated Circuits	Technology
178	ADNWW	8/10/2020	16
179	ADOC	12/10/2020	0.75
180	ADOCR	12/10/2020	0.91
181	ADOCU	11/10/2020	0.1
182	ADOCW	12/10/2020	1.35
183	ADOM	6/15/2017	21	ADOMANI, INC.	Auto Parts:O.E.M.	Capital Goods
184	ADPI	9/25/2009	8.31	AMERICAN DENTAL PARTNERS INC	Miscellaneous Health and Allied Services, Not Elsewhere Classified	Services
185	ADRO	4/15/2015	113	ADURO BIOTECH, INC.	Major Pharmaceuticals	Health Care
186	ADRT	2/9/2022	1.32
187	ADS	9/25/2009	578	ALLIANCE DATA SYSTEMS CORPORATION	Business Services	Miscellaneous
188	ADSW	10/6/2016	112	ADVANCED DISPOSAL SERVICES, INC.	Environmental Services	Public Utilities
189	ADTH	6/28/2021	21
190	ADTHW	6/28/2021	2.32
191	ADVM	11/16/2015	245	ADVERUM BIOTECHNOLOGIES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
192	ADVNB	9/25/2009	1	ADVANTA CORP	Personal Credit Institutions	Finance, Insurance, and Real Estate
193	ADVS	9/25/2009	93	ADVENT SOFTWARE, INC.	Application Software	Technology
194	ADVWW	10/29/2020	4.51
195	ADXS	6/24/2013	313	ADVAXIS, INC.	Major Pharmaceuticals	Health Care
196	ADXSW	10/17/2013	1.86
197	ADY	9/25/2009	25	FEIHE INTERNATIONAL, INC. COMMO	Dairy Products	Consumer Goods
198	ADYX	11/12/2018	11
199	AE	9/25/2009	7.3	ADAMS RESOURCES & ENERGY, INC.	Oil Refining/Marketing	Energy
200	AEA	9/25/2009	53	ADVANCE AMERICA, CASH ADVANCE C	Credit Services	Financial
201	AEAC	3/8/2021	0.75
202	AEACU	1/15/2021	1.69
203	AEACW	3/8/2021	0.91
204	AEAE	12/13/2021	0.6
205	AEAEU	10/29/2021	0.36
206	AEAEW	12/13/2021	0.66
207	AEB	9/25/2009	12	AEGON NV	Life Insurance	Finance
208	AED	9/25/2009	15	AEGON NV	Life Insurance	Finance
209	AEGN	7/5/2011	115	AEGION CORP	Water Supply	Basic Industries
210	AEGR	10/22/2010	182	AEGERION PHARMACEUTICALS, INC.	Biotechnology	Healthcare
211	AEH	9/25/2009	27	AEGON NV	Life Insurance	Finance
212	AEHA	11/8/2021	0.32
213	AEHAU	9/15/2021	0.14
214	AEHAW	11/5/2021	0.21
215	AEK	2/7/2012	12
216	AEL	9/25/2009	415	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	Life Insurance	Finance
217	AEL.A	11/25/2019	6.14
218	AEL.B	6/22/2020	4
219	AEN	9/25/2009	14
220	AENZ	5/19/2020	3.72
221	AEP.B	3/25/2019	1.7	AMERICAN ELECTRIC POWER COMPANY, INC.	Electric Utilities: Central	Public Utilities
222	AEP.C	8/19/2020	0.29
223	AEPI	9/25/2009	19	AEP INDUSTRIES INC.	Rubber & Plastics	Consumer Goods
224	AEPPL	10/1/2020	1.98
225	AEPPZ	10/1/2020	2.36
226	AERC	11/24/2021	93
227	AERI	10/25/2013	269	AERIE PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
228	AERL	7/12/2010	14	ASIA ENTERTAINMENT & RESOURCES	Gaming Activities	Services
229	AES.C	10/19/2009	3.53
230	AESC	3/15/2021	1.97
231	AESE	2/19/2019	81
232	AESEW	2/19/2019	0.29
233	AET	10/19/2009	1711	AETNA INC.	Health Care Plans	Healthcare
234	AETI	9/25/2009	19	AMERICAN ELECTRIC TECHNOLOGIES, INC.	Industrial Machinery/Components	Energy
235	AEUA	6/11/2015	3.13
236	AEV	10/19/2009	11	AEGON NV PERPETUAL CAP SECS (NE	Life Insurance	Finance, Insurance, and Real Estate
237	AEVAW	1/28/2025	0.84
238	AEY	9/25/2009	22	ADDVANTAGE TECHNOLOGIES GROUP, INC.	Office Equipment/Supplies/Services	Consumer Services
239	AEZ	10/19/2009	36	HESS BAKKEN INVESTMENTS I CORP	Crude Petroleum and Natural Gas	Mining
240	AEZS	9/25/2009	350	AETERNA ZENTARIS INC.	Major Pharmaceuticals	Health Care
241	AF	9/25/2009	331	ASTORIA FINANCIAL CORPORATION	Savings & Loans	Financial
242	AF.C	3/25/2013	2.39
243	AFA	8/28/2012	2.22
244	AFAC	1/4/2022	0.14
245	AFACU	11/10/2021	0.36
246	AFACW	1/3/2022	0.23
247	AFAM	9/25/2009	49	ALMOST FAMILY INC.	Home Health Care	Healthcare
248	AFAQ	5/27/2021	0.39
249	AFAQU	3/19/2021	0.61
250	AFAQW	5/21/2021	0.38
251	AFAR	6/3/2022	0.4
252	AFARU	4/13/2022	0.23
253	AFARW	6/3/2022	0.18
254	AFC	9/25/2009	7.81	ARES CAPITAL CORPORATION
255	AFCB	1/7/2010	0.35	ATHENS BANCSHARES CORPORATION	Regional - Southeast Banks	Financial
256	AFCE	9/25/2009	32	AFC ENTERPRISES, INC.	Restaurants	Services
257	AFCO	10/20/2015	5.93
258	AFE	9/25/2009	0.74
259	AFF	10/19/2009	12	AMERICAN INTERNATIONAL GROUP, I	Fire, Marine, and Casualty Insurance	Finance, Insurance, and Real Estate
260	AFFM	9/25/2009	0.79	AFFIRMATIVE INSURANCE HOLDINGS,	Property & Casualty Insurance	Financial
261	AFFX	10/19/2009	308	AFFYMETRIX INC.	Scientific & Technical Instruments	Technology
262	AFGH	11/18/2015	3.56	AMERICAN FINANCIAL GROUP, INC.	Property-Casualty Insurers	Finance
263	AFH	2/12/2013	43	ATLAS FINANCIAL HOLDINGS, INC.	Property-Casualty Insurers	Finance
264	AFHBL	5/16/2017	0.28	ATLAS FINANCIAL HOLDINGS, INC.	Property-Casualty Insurers	Finance
265	AFI	3/17/2016	65	ARMSTRONG FLOORING, INC.	Plastic Products	Consumer Non-Durables
266	AFIB	8/6/2020	53
267	AFIN	7/19/2018	77	AMERICAN FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
268	AFINO	12/15/2020	0.82
269	AFINP	3/22/2019	4.17	AMERICAN FINANCE TRUST, INC.	Real Estate Investment Trusts	Consumer Services
270	AFM	10/16/2012	1.07
271	AFMD	9/12/2014	283	AFFIMED N.V.	Major Pharmaceuticals	Health Care
272	AFOP	9/25/2009	69	ALLIANCE FIBER OPTIC PRODUCTS INC.	Diversified Electronics	Technology
273	AFP	10/19/2009	0.27	UNITED CAPITAL CORP/DE	NYSE	NYSE
274	AFQ	9/30/2010	2.48	AMERICAN FINANCIAL GROUP, INC.
275	AFSD	9/27/2012	7.96
276	AFSI	9/25/2009	323	AMTRUST FINANCIAL SERVICES, INC.	Property & Casualty Insurance	Financial
277	AFSI.A	6/26/2013	3.26
278	AFSI.B	7/7/2014	2.85
279	AFSI.C	9/18/2014	2.32
280	AFSI.D	3/20/2015	3.64
281	AFSI.E	3/17/2016	3.07
282	AFSI.F	9/29/2016	5.02
283	AFSS	6/22/2015	3.04
284	AFST	9/17/2015	2.83
285	AFT	2/24/2011	37	APOLLO SENIOR FLOATING RATE FUND INC.
286	AFTR	10/4/2021	0.62
287	AFW	6/14/2012	3.54
288	AGAC	3/25/2021	1.55
289	AGBA	7/30/2019	80
290	AGBAR	7/18/2019	2.99
291	AGBAU	5/14/2019	0.05
292	AGBAW	7/30/2019	1.69
293	AGC	9/25/2009	78	ADVENT CLAYMORE CONVERTIBLE SEC
294	AGCB	1/7/2021	7.75
295	AGCUU	10/1/2020	4.45
296	AGCWW	12/7/2020	2.29
297	AGE	11/29/2018	53	AGEX THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
298	AGFS	2/10/2015	44	AGROFRESH SOLUTIONS, INC.	Business Services	Finance
299	AGFSW	2/17/2015	1.69	AGROFRESH SOLUTIONS, INC.	Business Services	Finance
300	AGFY	1/28/2021	123
301	AGGR	5/19/2021	0.48
302	AGGRU	3/10/2021	0.8
303	AGGRW	5/5/2021	0.53
304	AGII	9/25/2009	62	ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	Property & Casualty Insurance	Financial
305	AGIIL	9/25/2012	3.24
306	AGIL	3/1/2021	31
307	AGILW	3/1/2021	1.22
308	AGLE	4/7/2016	73	AEGLEA BIOTHERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
309	AGM.B	3/28/2014	0.55	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
310	AGM.C	6/27/2014	0.92	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	Finance Companies	Finance
311	AGN	9/25/2009	1575	ALLERGAN PLC.	Major Pharmaceuticals	Health Care
312	AGN.A	6/15/2015	3.9
313	AGNCB	5/7/2014	4.27	AGNC INVESTMENT CORP.	Real Estate Investment Trusts	Consumer Services
314	AGO.B	4/9/2010	3.16	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
315	AGO.E	4/9/2010	8.12	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
316	AGO.F	4/9/2010	3.82	ASSURED GUARANTY LTD.	Property-Casualty Insurers	Finance
317	AGP	9/25/2009	189	AMERIGROUP CORPORATION COMMON S	Health Care Plans	Healthcare
318	AGR	2/9/2010	231	AVANGRID, INC.	Electric Utilities: Central	Public Utilities
319	AGRI	7/8/2021	257
320	AGRIW	7/8/2021	1.4
321	AGRX	5/23/2014	212	AGILE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
322	AGS	1/26/2018	99	PLAYAGS, INC.	Miscellaneous manufacturing industries	Consumer Durables
323	AGTC	3/27/2014	108	APPLIED GENETIC TECHNOLOGIES CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
324	AGTI	4/23/2021	38
325	AGU	9/25/2009	634	AGRIUM INC.	Agricultural Chemicals	Basic Materials
326	AH	7/12/2010	108	ACCRETIVE HEALTH, INC. COMMON S	Management Services	Services
327	AHAC	12/1/2020	6.54
328	AHACU	9/18/2020	0.82
329	AHACW	11/24/2020	1.17
330	AHB	10/19/2009	0.09	SAFETY FIRST TRUST PRINCIPAL-PR
331	AHC	9/25/2009	28	A.H. BELO CORPORATION	Newspapers/Magazines	Consumer Services
332	AHCI	9/25/2009	11	ALLIED HEALTHCARE INTERNATIONAL INC	Home Health Care Services	Services
333	AHCOW	5/21/2019	0.11
334	AHGP	9/25/2009	33	ALLIANCE HOLDINGS GP, L.P.	Nonmetallic Mineral Mining	Basic Materials
335	AHH	5/8/2013	160	ARMADA HOFFLER PROPERTIES, INC.	Real Estate	Finance
336	AHH.A	6/19/2019	2.37
337	AHI	11/19/2021	59
338	AHL	9/25/2009	287	ASPEN INSURANCE HOLDINGS LTD.	Property & Casualty Insurance	Financial
339	AHL.A	9/25/2009	3.79
340	AHL.B	4/12/2012	2.67
341	AHL.C	5/7/2013	10	ASPEN INSURANCE HOLDINGS LIMITED
342	AHP	11/20/2013	44	ASHFORD HOSPITALITY PRIME, INC.	REIT - Hotel/Motel	Financial
343	AHP.B	5/2/2016	0.55
344	AHPA	1/5/2017	0.75
345	AHPAU	10/11/2016	0.75
346	AHPAW	1/5/2017	0.6
347	AHPI	9/29/2009	103	ALLIED HEALTHCARE PRODUCTS, INC.	Industrial Specialties	Health Care
348	AHRN	2/8/2022	0.38
349	AHRNU	12/15/2021	0.42
350	AHRNW	2/4/2022	0.18
351	AHS	9/25/2009	146	AMN HEALTHCARE SERVICES INC.	Staffing & Outsourcing Services	Services
352	AHT.A	9/25/2009	1.39
353	AHT.E	4/21/2011	2.28
354	AHY	9/25/2009	0.1	SAFETY FIRST TRUST PRINCIPAL-PR
355	AI.B	5/16/2017	0.3	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
356	AI.C	3/14/2019	0.5	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
357	AIBBR	2/23/2022	0.14
358	AIBBU	1/19/2022	0.14
359	AIC	3/20/2015	1.24	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
360	AIEV	1/2/2024	16
361	AIF	2/26/2013	29	APOLLO TACTICAL INCOME FUND INC.
362	AIFE	1/28/2025	0.11
363	AIFER	1/27/2025	0.08
364	AIFEU	12/5/2024	0.1
365	AIG.A	9/25/2009	15	AMERICAN INTERNATIONAL GROUP, INC.	Property-Casualty Insurers	Finance
366	AIH	10/25/2019	11
367	AIII	10/13/2014	0.8
368	AIKI	9/17/2019	142
369	AILE	10/23/2023	36
370	AILEW	10/27/2023	1.03
371	AIMAU	4/26/2022	0.16
372	AIMAW	6/17/2022	0.29
373	AIMBU	6/29/2022	0.27
374	AIMC	9/25/2009	188	ALTRA INDUSTRIAL MOTION CORP.	Industrial Machinery/Components	Capital Goods
375	AIMCV	9/19/2018	0.06
376	AIMT	8/6/2015	152	AIMMUNE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
377	AINC	11/7/2014	8.19	ASHFORD INC.	Professional Services	Consumer Services
378	AINV	9/25/2009	625	APOLLO INVESTMENT CORPORATION
379	AIPC	9/25/2009	13	AMERICAN ITALIAN PASTA CO	NASDAQ	NASDAQ
380	AIPT	8/7/2017	7.22	PRECISION THERAPEUTICS INC.	Industrial Specialties	Health Care
381	AIRC	12/15/2020	120
382	AIRM	9/25/2009	139	AIR METHODS CORP.	Air Services, Other	Services
383	AIRTW	6/12/2019	1.54
384	AIRV	9/25/2009	4.76	AIRVANA INC	NASDAQ	NASDAQ
385	AITB	11/9/2018	0.23
386	AITR	1/2/2024	0.19
387	AITRR	1/2/2024	0.25
388	AITRU	11/9/2023	0.16
389	AIU	5/2/2022	4.22
390	AIV.A	5/19/2014	0.47	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	Real Estate Investment Trusts	Consumer Services
391	AIV.Z	8/2/2011	0.59
392	AIW	5/6/2013	0.89	ARLINGTON ASSET INVESTMENT CORP	Real Estate Investment Trusts	Consumer Services
393	AIXG	9/25/2009	79	AIXTRON SE	Diversified Machinery	Industrial Goods
394	AIY	6/26/2013	3.11	APOLLO INVESTMENT CORPORATION
395	AIZP	3/15/2018	0.61	ASSURANT, INC.	Accident &Health Insurance	Finance
396	AJAX	12/18/2020	20
397	AJAX.U	10/28/2020	5.17
398	AJB	9/25/2009	0.14	SAFETY FIRST TRUST SAFETY FIRST
399	AJRD	11/3/2014	245	AEROJET ROCKETDYNE HOLDINGS, INC.	Military/Government/Technical	Capital Goods
400	AJX	2/13/2015	34	GREAT AJAX CORP.	Real Estate Investment Trusts	Consumer Services
401	AJXA	4/28/2017	1.95	GREAT AJAX CORP.	Real Estate Investment Trusts	Consumer Services
402	AKAO	3/12/2014	126	ACHAOGEN, INC.	Major Pharmaceuticals	Health Care
403	AKCA	7/14/2017	48	AKCEA THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
404	AKE	9/25/2009	0.1	SAFETY FIRST TRUST SAFETY FIRST
405	AKER	1/23/2014	114	AKERS BIOSCIENCES INC.	Biotechnology: In Vitro & In Vivo Diagnostic Substances	Health Care
406	AKG	11/5/2012	99	ASANKO GOLD INC.	Mining & Quarrying of Nonmetallic Minerals (No Fuels)	Basic Industries
407	AKIC	2/26/2021	0.68
408	AKICU	1/6/2021	1.24
409	AKICW	2/26/2021	0.42
410	AKLI	2/28/2022	24
411	AKN	9/25/2009	0.21	SAFETY FIRST TRUST PRINCIPAL-PR	Pharmaceutical Preparations	Manufacturing
412	AKNS	9/25/2009	5.19	WESTINGHOUSE SOLAR/INC	Heating Equipment, Except Electric and Warm Air Furnaces	Manufacturing
413	AKP	9/25/2009	8.61	ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND INC
414	AKRO	6/20/2019	159
415	AKRX	9/25/2009	742	AKORN, INC.	Major Pharmaceuticals	Health Care
416	AKS	9/25/2009	2736	AK STEEL HOLDING CORPORATION	Steel/Iron Ore	Basic Industries
417	AKU	9/3/2020	19
418	AKUS	6/26/2020	18
419	AKYA	4/16/2021	29
420	AL.A	3/7/2019	4.97	AIR LEASE CORPORATION	Diversified Commercial Services	Technology
421	ALAC	10/24/2018	2.26	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
422	ALACR	11/21/2018	3.51	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
423	ALACU	10/24/2018	0.06	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
424	ALACW	11/21/2018	4.12	ALBERTON ACQUISITION CORPORATION	Business Services	Finance
425	ALBO	5/10/2016	43	ALBIREO PHARMA, INC.	Major Pharmaceuticals	Health Care
426	ALCC	7/8/2021	13
427	ALCE	7/10/2023	18
428	ALCS	3/12/2012	1.22	ALCO STORES, INC.	Discount, Variety Stores	Services
429	ALCYU	5/5/2023	0.29
430	ALDR	5/8/2014	217	ALDER BIOPHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
431	ALDW	11/20/2012	54	ALON USA PARTNERS, LP	Oil & Gas Refining & Marketing	Basic Materials
432	ALE	9/25/2009	200	ALLETE, INC.	Power Generation	Public Utilities
433	ALEX	9/25/2009	212	ALEXANDER & BALDWIN, INC.	Real Estate Investment Trusts	Consumer Services
434	ALFIW	5/4/2021	1.58
435	ALGR	8/13/2018	0.19	ALLEGRO MERGER CORP.	Business Services	Finance
436	ALGRR	8/13/2018	1.55	ALLEGRO MERGER CORP.	Business Services	Finance
437	ALGRU	7/3/2018	0.19	ALLEGRO MERGER CORP.	Business Services	Finance
438	ALGRW	8/13/2018	0.44	ALLEGRO MERGER CORP.	Business Services	Finance
439	ALIM	7/12/2010	71	ALIMERA SCIENCES, INC.	Major Pharmaceuticals	Health Care
440	ALIN.A	10/1/2019	2.05
441	ALIN.B	10/1/2019	2.4
442	ALIN.E	10/1/2019	2.3
443	ALJ	9/25/2009	257	ALON USA ENERGY, INC.	Oil & Gas Refining & Marketing	Basic Materials
444	ALJJ	11/16/2015	21	ALJ REGIONAL HOLDINGS, INC.	Business Services	Miscellaneous
445	ALL.A	6/17/2013	4.79	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
446	ALL.C	10/4/2013	5.18
447	ALL.D	12/27/2013	2.46	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
448	ALL.E	3/7/2014	11	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
449	ALL.F	6/19/2014	3.13	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
450	ALL.G	3/27/2018	9.22	ALLSTATE CORPORATION (THE)	Property-Casualty Insurers	Finance
451	ALLB	9/28/2009	1.07	ALLIANCE BANCORP INC OF PENNSYLVANIA	Money Center Banks	Financial
452	ALLG	9/20/2021	28
453	ALLI	9/25/2009	1.66	ALLION HEALTHCARE INC	NASDAQ	NASDAQ
454	ALLK	7/19/2018	184	ALLAKOS INC.	Major Pharmaceuticals	Health Care
455	ALLY.A	3/8/2011	50	ALLY FINANCIAL INC.	Major Banks	Finance
456	ALLY.B	3/28/2011	15
457	ALN	9/25/2009	11	AMERICAN LORAIN CORPORATION	Processed & Packaged Goods	Consumer Goods
458	ALNA	11/2/2017	123	ALLENA PHARMACEUTICALS, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
459	ALNC	9/25/2009	2.3	ALLIANCE FINANCIAL CORPORATION	Regional - Northeast Banks	Financial
460	ALO	2/9/2010	15	ALIO GOLD INC.	Precious Metals	Basic Industries
461	ALOG	9/25/2009	46	ANALOGIC CORPORATION	Medical Laboratories & Research	Healthcare
462	ALOR	1/13/2022	0.29
463	ALORU	11/19/2021	0.34
464	ALORW	1/11/2022	0.17
465	ALP.O	9/25/2009	0.77
466	ALP.Q	9/12/2017	3.93	ALABAMA POWER COMPANY
467	ALPA	9/23/2021	0.44
468	ALPAU	7/27/2021	0.24
469	ALPAW	9/20/2021	0.31
470	ALPN	1/30/2017	53	ALPINE IMMUNE SCIENCES, INC.	Major Pharmaceuticals	Health Care
471	ALPP	4/26/2021	37
472	ALQA	1/27/2014	24	ALLIQUA BIOMEDICAL, INC.	Medical/Dental Instruments	Health Care
473	ALR	7/12/2010	323	ALERE INC.	Medical Laboratories & Research	Healthcare
474	ALR.B	7/12/2010	1.07
475	ALRN	4/9/2010	57	AILERON THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
476	ALSA	1/20/2022	0.47
477	ALSAR	1/20/2022	0.34
478	ALSAU	12/13/2021	0.25
479	ALSAW	1/19/2022	0.49
480	ALSK	9/25/2009	134	ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.	Telecommunications Equipment	Public Utilities
481	ALTA	1/7/2020	3.85
482	ALTE	7/12/2010	80	ALTERRA CAPITAL HOLDINGS LIMITE	Property & Casualty Insurance	Financial
483	ALTH	9/25/2009	134	ALLOS THERAPEUTICS, INC.	Drug Manufacturers - Other	Healthcare
484	ALTIW	7/11/2022	0.79
485	ALTM	5/22/2018	270	ALTUS MIDSTREAM COMPANY	Natural Gas Distribution	Public Utilities
486	ALTR	9/25/2009	1815	ALTAIR ENGINEERING INC.	Computer Software: Prepackaged Software	Technology
487	ALTU	9/25/2009	11
488	ALTUU	12/9/2020	1.83
489	ALTUW	1/29/2021	4.29
490	ALTV	10/15/2012	2.71	ALTEVA, INC.	Telecom Services - Domestic	Technology
491	ALU	9/25/2009	931	ALCATEL-LUCENT	Communication Equipment	Technology
492	ALUR	8/2/2023	57
493	ALUS	1/10/2020	17
494	ALUS.U	11/26/2019	0.49
495	ALVR	9/25/2009	97	ALVARION LTD.	Wireless Communications	Technology
496	ALXA	9/25/2009	64	ALEXZA PHARMACEUTICALS INC.	Drug Manufacturers - Other	Healthcare
497	ALXN	9/25/2009	1125	ALEXION PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
498	ALY	9/25/2009	27	ALLIS-CHALMERS ENERGY INC. COMM	NYSE	NYSE
499	ALYA	5/7/2018	15	ALITHYA GROUP INC.	Computer Software: Programming, Data Processing	Technology
500	ALZH	7/23/2013	0.08
501	AMAG	9/25/2009	353	AMAG PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
502	AMAM	6/18/2021	69
503	AMAO	5/5/2021	0.99
504	AMAOU	3/18/2021	0.25
505	AMAOW	4/30/2021	0.53
506	AMAP	7/12/2010	54	AUTONAVI HOLDINGS LIMITED	Application Software	Technology
507	AMB	9/25/2009	179	PROLOGIS/INC	Real Estate Investment Trusts	Finance, Insurance, and Real Estate
508	AMBC	5/1/2013	250	AMBAC FINANCIAL GROUP, INC.	Property-Casualty Insurers	Finance
509	AMBCW	5/1/2013	2.45	AMBAC FINANCIAL GROUP, INC.	Property-Casualty Insurers	Finance
510	AMBI	5/16/2013	11	AMBIT BIOSCIENCES CORPORATION	Biotechnology	Healthcare
511	AMBT	4/18/2011	1.95	AMBIENT CORPORATION	Communication Equipment	Technology
512	AMCC	9/25/2009	325	APPLIED MICRO CIRCUITS CORPORATION	Semiconductor - Integrated Circuits	Technology
513	AMCIU	11/16/2018	0.37	AMCI ACQUISITION CORP.	Business Services	Finance
514	AMCIW	1/24/2019	7.65	AMCI ACQUISITION CORP.	Business Services	Finance
515	AMCN	9/25/2009	87	AIRMEDIA GROUP INC.	Advertising	Technology
516	AMCS	9/25/2009	5.39	AMICAS/INC	NASDAQ	NASDAQ
517	AMDA	2/13/2014	67	AMEDICA CORPORATION	Medical Appliances & Equipment	Healthcare
518	AMED	9/25/2009	343	AMEDISYS INC	Medical/Nursing Services	Health Care
519	AMEH	6/3/2015	44	APOLLO MEDICAL HOLDINGS, INC.	Professional Services	Consumer Services
520	AMFI	9/25/2009	4.34	AMCORE FINANCIAL INC	NASDAQ	NASDAQ
521	AMFW	11/13/2014	20
522	AMGP	5/4/2017	62
523	AMH.A	10/30/2013	1.69
524	AMH.B	1/3/2014	1.17
525	AMH.C	5/8/2014	1.74
526	AMH.D	5/25/2016	3.26	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
527	AMH.E	6/30/2016	3.95	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
528	AMH.F	4/26/2017	2.36	AMERICAN HOMES 4 RENT	Real Estate Investment Trusts	Consumer Services
529	AMHC	1/10/2020	2.06
530	AMHCU	11/20/2019	0.2
531	AMHCW	1/10/2020	0.49
532	AMIC	9/25/2009	0.76	AMERICAN INDEPENDENCE CORP.	Accident & Health Insurance	Financial
533	AMK	7/18/2019	30
534	AMLI	1/10/2023	17
535	AMLN	9/25/2009	432	AMYLIN PHARMACEUTICALS, INC.	Biotechnology	Healthcare
536	AMM	10/1/2009	0.13	SAFETY FIRST TRUST PRINCIPAL-PR	Durable Goods, Not Elsewhere Classified	Wholesale Trade
537	AMMA	10/6/2016	8.57
538	AMMD	9/25/2009	75	AMERICAN MEDICAL SYSTEMS HOLDINGS INC	NASDAQ	NASDAQ
539	AMNB	9/25/2009	10	AMERICAN NATIONAL BANKSHARES, INC.	Major Banks	Finance
540	AMOT	9/25/2009	25	ALLIED MOTION TECHNOLOGIES, INC.	Electrical Products	Capital Goods
541	AMOV	9/25/2009	3.09	AMERICA MOVIL, S.A.B. DE C.V.	Telecommunications Equipment	Public Utilities
542	AMPE	1/24/2011	272	AMPIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
543	AMPGW	2/17/2021	1.16
544	AMPI	4/22/2021	0.38
545	AMRB	9/25/2009	3.28	AMERICAN RIVER BANKSHARES	Major Banks	Finance
546	AMRE	7/27/2012	10	AMREIT, INC.	Property Management	Financial
547	AMRH	6/6/2017	53	AMERI HOLDINGS, INC.	Semiconductors	Technology
548	AMRHW	11/17/2017	0.58	AMERI HOLDINGS, INC.	Semiconductors	Technology
549	AMRI	9/25/2009	118	ALBANY MOLECULAR RESEARCH INC.	Biotechnology	Healthcare
550	AMRK	3/17/2014	47	A-MARK PRECIOUS METALS, INC.	Other Specialty Stores	Basic Industries
551	AMRS	9/28/2010	700	AMYRIS, INC.	Major Chemicals	Basic Industries
552	AMRWW	8/21/2017	2.88	ALTA MESA RESOURCES, INC.	Oil & Gas Production	Energy
553	AMSG	9/25/2009	140	AMSURG CORP.	Hospitals	Healthcare
554	AMSGP	6/30/2014	0.21
555	AMSWA	9/25/2009	60	AMERICAN SOFTWARE, INC.	Computer Software: Prepackaged Software	Technology
556	AMT.A	5/19/2014	0.7
557	AMT.B	3/5/2015	1.74
558	AMTBB	8/29/2018	1.1	MERCANTIL BANK HOLDING CORPORATION	Major Banks	Finance
559	AMTC	9/25/2009	0.13	AMERITRANS CAPITAL CORPORATION	Diversified Investments	Financial
560	AMTCP	9/28/2009	0.05	AMERITRANS CAPITAL CORPORATION
561	AMTG	7/22/2011	87	APOLLO RESIDENTIAL MORTGAGE, INC.	REIT - Residential	Financial
562	AMTG.A	9/24/2012	2.85
563	AMTI	6/5/2020	32
564	AMV	9/27/2022	22
565	AMYT	1/16/2020	11
566	AMZG	7/29/2013	16	AMERICAN EAGLE ENERGY CORPORATION	Independent Oil & Gas	Basic Materials
567	ANAC	11/24/2010	140	ANACOR PHARMACEUTICALS, INC.	Biotechnology	Healthcare
568	ANAD	9/25/2009	141	ANADIGICS, INC.	Semiconductor - Integrated Circuits	Technology
569	ANAT	9/25/2009	23	AMERICAN NATIONAL INSURANCE COMPANY	Life Insurance	Finance
570	ANCB	1/26/2011	1.33	ANCHOR BANCORP	Savings & Loans	Financial
571	ANCI	9/25/2009	3.86	AMERICAN CARESOURCE HOLDINGS, INC.	Specialized Health Services	Healthcare
572	ANCN	2/12/2019	29	ANCHIANO THERAPEUTICS LTD.	Major Pharmaceuticals	Health Care
573	ANCX	9/25/2009	12	ACCESS NATIONAL CORPORATION	Regional - Mid-Atlantic Banks	Financial
574	ANDA	5/10/2012	1.32	ANDINA ACQUISITION CORP. III	Business Services	Finance
575	ANDAR	12/7/2015	1.18	ANDINA ACQUISITION CORP. III	Business Services	Finance
576	ANDAU	3/19/2012	0.21	ANDINA ACQUISITION CORP. III	Business Services	Finance
577	ANDAW	5/10/2012	2.23	ANDINA ACQUISITION CORP. III	Business Services	Finance
578	ANDV	2/7/2017	161
579	ANDX	2/7/2017	61	ANDEAVOR LOGISTICS LP	Natural Gas Distribution	Energy
580	ANEB	5/7/2021	5.31
581	ANEN	9/25/2009	15	ANAREN, INC.	Wireless Communications	Technology
582	ANFI	10/10/2012	61	AMIRA NATURE FOODS LTD	Packaged Foods	Consumer Non-Durables
583	ANG.A	11/20/2023	1.57
584	ANG.B	11/20/2023	1.45
585	ANGIV	3/25/2025	0.01
586	ANGN	9/25/2009	9.44
587	ANH	9/25/2009	390	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
588	ANH.A	9/25/2009	1.83	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
589	ANH.B	9/25/2009	1	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
590	ANH.C	1/28/2015	1.62	ANWORTH MORTGAGE ASSET CORPORATION	Real Estate Investment Trusts	Consumer Services
591	ANLY	9/25/2009	1.9	ANALYSTS INTERNATIONAL CORPORAT	Information Technology Services	Technology
592	ANN	9/25/2009	535	ANN INC.	Apparel Stores	Services
593	ANNB	9/28/2009	0.3	ANNAPOLIS BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
594	ANO	9/25/2009	11	ANOORAQ RESOURCES CORPORATION O	AMEX	Industrial Metals & Minerals
595	ANPC	1/30/2020	48
596	ANR	9/25/2009	1793	ALPHA NATURAL RESOURCES, INC.	Industrial Metals & Minerals	Basic Materials
597	ANSS	9/25/2009	383	ANSYS, INC.	Computer Software: Prepackaged Software	Technology
598	ANTE	12/18/2018	42
599	ANTM	8/7/2014	648	ANTHEM, INC.	Medical Specialities	Health Care
600	ANTP	9/25/2009	1.45	PHAZAR CORP	Communication Equipment	Technology
601	ANVGQ	3/10/2015	0.76
602	ANW	9/25/2009	167	AEGEAN MARINE PETROLEUM NETWORK INC.	Major Integrated Oil & Gas	Basic Materials
603	ANX	9/25/2009	59	ADVENTRX PHARMACEUTICALS, INC.	Biotechnology	Healthcare
604	ANZU	4/29/2021	1.1
605	ANZUU	3/2/2021	1.65
606	ANZUW	4/23/2021	1
607	AOB	9/25/2009	38
608	AOBC	7/12/2016	234	AMERICAN OUTDOOR BRANDS CORPORATION	Ordnance And Accessories	Capital Goods
609	AOC	9/25/2009	25	AON CORP	Insurance Agents, Brokers, and Service	Finance, Insurance, and Real Estate
610	AOGO	2/11/2022	0.48
611	AOGOU	12/27/2021	0.2
612	AOGOW	2/11/2022	0.21
613	AOI	9/25/2009	104	ALLIANCE ONE INTERNATIONAL, INC.	Tobacco Products, Other	Consumer Goods
614	AOL	12/10/2009	478	AOL INC.	Internet Information Providers	Technology
615	AONC	3/27/2023	2.69
616	AONCW	3/28/2023	0.54
617	AONE	9/25/2009	300
618	AONE.U	8/18/2020	1.22
619	AOUTV	8/21/2020	0.02
620	APACW	9/7/2021	0.62
621	APAGF	9/25/2009	7.19	APCO OIL & GAS INTERNATIONAL INC.	Independent Oil & Gas	Basic Materials
622	APB	9/25/2009	5.96	ASIA PACIFIC FUND, INC. (THE)	Closed-End Fund - Foreign	Financial
623	APCA	2/7/2022	0.57
624	APCX	7/12/2021	23
625	APCXW	1/5/2022	0.75
626	APDN	7/21/2014	209	APPLIED DNA SCIENCES INC	Other Consumer Services	Consumer Services
627	APDNW	11/17/2014	1.19	APPLIED DNA SCIENCES INC	Other Consumer Services	Consumer Services
628	APE	8/22/2022	290
629	APEN	7/5/2016	32	APOLLO ENDOSURGERY, INC.	Medical/Dental Instruments	Health Care
630	APEX	1/2/2019	8.96
631	APF	9/25/2009	12	MORGAN STANLEY ASIA-PACIFIC FUN
632	APFC	9/25/2009	5.87	AMERICAN PACIFIC CORPORATION	Specialty Chemicals	Basic Materials
633	APFH	7/15/2016	26
634	APGB	4/5/2021	3.44
635	APGN	2/7/2022	17
636	APGNW	2/7/2022	0.77
637	APHA	5/7/2018	543	APHRIA INC.	Specialty Chemicals	Consumer Durables
638	APHB	8/21/2015	23	AMPLIPHI BIOSCIENCES CORPORATION	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
639	APIC	4/24/2015	17
640	APKT	9/25/2009	414	ACME PACKET, INC.	Communication Equipment	Technology
641	APL	9/25/2009	142	ATLAS PIPELINE PARTNERS, L.P.	Oil & Gas Pipelines	Basic Materials
642	APLP	5/11/2015	25
643	APLT	5/14/2019	169
644	APMI	10/6/2021	0.31
645	APMIU	8/13/2021	0.18
646	APMIW	10/12/2021	0.28
647	APN	12/30/2021	0.23
648	APO.B	3/26/2018	4.77	APOLLO GLOBAL MANAGEMENT, LLC	Investment Managers	Finance
649	APOL	9/25/2009	946	APOLLO EDUCATION GROUP, INC.	Education & Training Services	Services
650	APOP	7/29/2016	67	CELLECT BIOTECHNOLOGY LTD.	Medical/Dental Instruments	Health Care
651	APOPW	7/29/2016	0.67	CELLECT BIOTECHNOLOGY LTD.	Medical/Dental Instruments	Health Care
652	APPH	8/10/2020	148
653	APPHW	8/10/2020	9.35
654	APPY	9/25/2009	36	VENAXIS, INC.	Diagnostic Substances	Healthcare
655	APR	2/11/2021	18
656	APRI	9/24/2010	60	APRICUS BIOSCIENCES, INC.	Drug Manufacturers - Other	Healthcare
657	APRN	6/29/2017	342	BLUE APRON HOLDINGS, INC.	Catalog/Specialty Distribution	Consumer Services
658	APSA	9/25/2009	0.58	ALTO PALERMO S.A.	Property Management	Financial
659	APSG	9/25/2009	26	APPLIED SIGNAL TECHNOLOGY INC	Communications Equipment, Not Elsewhere Classified	Manufacturing
660	APSG.U	10/2/2020	3.37
661	APTI	9/23/2016	56
662	APTM	9/23/2021	0.59
663	APTMU	7/28/2021	0.53
664	APTMW	9/27/2021	0.56
665	APTO	7/1/2014	163	APTOSE BIOSCIENCES, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
666	APTS	4/1/2011	118	PREFERRED APARTMENT COMMUNITIES, INC.	Real Estate Investment Trusts	Consumer Services
667	APTV.A	6/16/2020	1.42
668	APTX	6/21/2018	56	APTINYX INC.	Major Pharmaceuticals	Health Care
669	APU	9/25/2009	99	AMERIGAS PARTNERS, L.P.	Other Specialty Stores	Consumer Services
670	APVOV	7/20/2016	0.07
671	APXI	1/28/2022	0.39
672	APXIU	12/7/2021	0.5
673	APXIW	1/28/2022	0.37
674	APY	9/25/2009	98	APERGY CORPORATION	Industrial Machinery/Components	Technology
675	AQ	4/27/2012	33	AQUANTIA CORP.	Semiconductors	Technology
676	AQBTV	1/9/2017	0.01
677	AQNA	10/23/2018	4.44	ALGONQUIN POWER & UTILITIES CORP.	Electric Utilities: Central	Public Utilities
678	AQNU	6/29/2021	4.28
679	AQQ	9/30/2009	0.8	AMERICAN SPECTRUM REALTY INC.	Property Management	Financial
680	AQU	3/7/2013	0.52
681	AQUA	11/2/2017	209	EVOQUA WATER TECHNOLOGIES CORP.	Industrial Machinery/Components	Technology
682	AQUNR	10/19/2022	0.17
683	AQUNU	10/4/2022	0.09
684	AQXP	3/7/2014	50	AQUINOX PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
685	ARA	9/25/2009	42	AMERICAN RENAL ASSOCIATES HOLDINGS, INC	Hospital/Nursing Management	Health Care
686	ARAV	4/23/2018	71	ARAVIVE, INC.	Major Pharmaceuticals	Health Care
687	ARBA	9/25/2009	189	ARIBA, INC.	Internet Software & Services	Technology
688	ARBG	1/11/2021	0.96
689	ARBGU	11/20/2020	0.87
690	ARBGW	1/11/2021	0.71
691	ARBKL	11/18/2021	2.46
692	ARC	9/20/2010	96	ARC DOCUMENT SOLUTIONS, INC.	Professional Services	Consumer Services
693	ARCE	9/26/2018	48	ARCO PLATFORM LIMITED	Other Consumer Services	Consumer Services
694	ARCH	10/5/2016	157	ARCH COAL, INC.	Coal Mining	Energy
695	ARCK	12/20/2021	0.31
696	ARCKU	10/29/2021	0.38
697	ARCKW	12/20/2021	0.15
698	ARCL	11/20/2009	8.5	ARCHIPELAGO LEARNING, INC.	Education & Training Services	Services
699	ARCP	9/7/2011	638	AMERICAN REALTY CAPITAL PROPERTIES, INC.	REIT - Diversified	Financial
700	ARCPP	1/6/2014	12
701	ARCW	9/25/2009	8.16	ARC GROUP WORLDWIDE, INC.	Metal Fabrications	Capital Goods
702	ARD	9/25/2009	72	ARDAGH GROUP S.A.	Containers/Packaging	Consumer Durables
703	ARDM	6/9/2014	8.22	ARADIGM CORPORATION	Drug Delivery	Healthcare
704	ARDNA	9/25/2009	0.59	ARDEN GROUP, INC.	Grocery Stores	Services
705	ARDS	8/14/2018	39	ARIDIS PHARMACEUTICALS INC.	Major Pharmaceuticals	Health Care
706	ARE.D	12/18/2015	0.83	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Real Estate Investment Trusts	Consumer Services
707	ARE.E	3/15/2012	1.99
708	ARES.A	6/14/2016	5.24	ARES MANAGEMENT CORPORATION	Investment Managers	Finance
709	AREX	9/25/2009	312	APPROACH RESOURCES INC.	Oil & Gas Production	Energy
710	ARG	9/25/2009	314	AIRGAS, INC.	Chemicals - Major Diversified	Basic Materials
711	ARGD	5/7/2018	2.46	ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	Specialty Insurers	Finance
712	ARGN	9/25/2009	35
713	ARGO	11/13/2017	52	ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	Specialty Insurers	Finance
714	ARGO.A	7/21/2020	4.22
715	ARGS	2/7/2014	42	ARGOS THERAPEUTICS, INC.	Biotechnology	Healthcare
716	ARGU	11/15/2021	0.27
717	ARGUU	9/22/2021	0.41
718	ARGUW	11/12/2021	0.59
719	ARH.C	4/9/2012	4.95
720	ARI.A	8/2/2012	1.67
721	ARI.C	9/2/2016	1.42	APOLLO COMMERCIAL REAL ESTATE FINANCE	Real Estate Investment Trusts	Consumer Services
722	ARIA	9/25/2009	1287	ARIAD PHARMACEUTICALS INC.	Biotechnology	Healthcare
723	ARII	9/25/2009	86	AMERICAN RAILCAR INDUSTRIES, INC.	Railroads	Services
724	ARIZ	12/9/2021	0.34
725	ARIZR	12/9/2021	0.33
726	ARIZU	11/18/2021	0.14
727	ARIZW	12/9/2021	0.48
728	ARJ	9/25/2009	23	ARCH CHEMICALS INC	Chemicals and Allied Products	Manufacturing
729	ARK	9/25/2009	18	BLACKROCK SENIOR HIGH INCOME FU
730	ARKIU	2/5/2021	2.2
731	ARKOW	12/23/2020	4.26
732	ARLZ	8/17/2015	68
733	ARMF	10/29/2013	2.15
734	ARMN	9/14/2023	55
735	ARMO	1/26/2018	7.16
736	ARNA	9/25/2009	1138	ARENA PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
737	ARNC	11/1/2016	714	ARCONIC INC.	Metal Fabrications	Capital Goods
738	ARNC.B	11/1/2016	1.68
739	ARO	9/25/2009	783	AEROPOSTALE, INC.	Apparel Stores	Services
740	ARP.D	10/27/2014	1.55
741	ARP.E	4/15/2015	0.32
742	ARPI	5/9/2013	40	AMERICAN RESIDENTIAL PROPERTIES, INC.	REIT - Residential	Financial
743	ARPO	1/3/2018	84	AERPIO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
744	ARQL	9/25/2009	225	ARQULE, INC.	Major Pharmaceuticals	Health Care
745	ARR.A	6/11/2012	2.38	ARMOUR RESIDENTIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
746	ARR.B	2/13/2013	5.87	ARMOUR RESIDENTIAL REIT, INC.	Real Estate Investment Trusts	Consumer Services
747	ARRS	9/25/2009	819	ARRIS GROUP, INC.	Communication Equipment	Technology
748	ARRW	4/26/2021	0.94
749	ARRWU	3/2/2021	0.89
750	ARRWW	4/23/2021	1.05
751	ARSD	9/25/2009	8.09	ARABIAN AMERICAN DEVELOPMENT CO	Oil & Gas Refining & Marketing	Basic Materials
752	ART	9/25/2009	51	ARTIO GLOBAL INVESTORS INC. ART	Asset Management	Financial
753	ARTA	7/16/2021	2.08
754	ARTAU	5/14/2021	1.27
755	ARTAW	7/19/2021	0.36
756	ARTE	11/23/2021	0.51
757	ARTEU	9/30/2021	0.45
758	ARTEW	11/22/2021	0.63
759	ARTG	9/25/2009	65	ART TECHNOLOGY GROUP INC	Prepackaged Software	Services
760	ARTLW	6/21/2019	0.59
761	ARTX	9/25/2009	50	AROTECH CORPORATION	Industrial Machinery/Components	Miscellaneous
762	ARU	10/8/2012	2.74
763	ARUN	9/25/2009	793	ARUBA NETWORKS, INC.	Networking & Communication Devices	Technology
764	ARVL	3/25/2021	243
765	ARVLW	3/25/2021	2.73
766	ARWA	5/27/2015	0.17
767	ARWAR	5/18/2015	0.19
768	ARWAU	5/1/2015	0.05
769	ARWAW	5/18/2015	0.2
770	ARY	11/15/2010	4.62	ARES CAPITAL CORPORATION 7.75%
771	ARYA	10/5/2018	6.81	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
772	ARYAU	10/5/2018	0.21	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
773	ARYAW	12/12/2018	0.3	ARYA SCIENCES ACQUISITION CORP.	Business Services	Finance
774	ARYB	7/30/2020	0.35
775	ARYBU	6/5/2020	0.69
776	ARYBW	7/30/2020	0.05
777	ARYD	2/26/2021	1.33
778	ARYE	7/13/2021	0.46
779	ASAI	3/8/2021	64
780	ASAP	5/31/2022	34
781	ASAQ	10/15/2020	1.71
782	ASAQ.U	10/2/2020	0.86
783	ASAX	3/15/2021	1.12
784	ASAXU	2/4/2021	0.83
785	ASAXW	3/15/2021	0.8
786	ASB.B	9/2/2014	0.3
787	ASB.C	6/10/2015	0.88	ASSOCIATED BANC-CORP	Major Banks	Finance
788	ASB.D	9/21/2016	1.62	ASSOCIATED BANC-CORP	Major Banks	Finance
789	ASBB	10/12/2011	1.03	ASB BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
790	ASBC	9/25/2009	425	ASSOCIATED BANC-CORP	Regional - Midwest Banks	Financial
791	ASBCW	12/1/2011	0.17	ASSOCIATED BANC-CORP
792	ASBI	9/25/2009	1.19	AMERIANA BANCORP	Savings & Loans	Financial
793	ASCA	9/25/2009	82	AMERISTAR CASINOS, INC.	Resorts & Casinos	Services
794	ASCAR	3/18/2022	0.37
795	ASCAU	2/15/2022	0.15
796	ASCAW	3/17/2022	0.17
797	ASCB	5/31/2022	0.61
798	ASCBR	5/31/2022	0.29
799	ASCBU	5/3/2022	0.36
800	ASCBW	5/31/2022	0.17
801	ASCMA	9/25/2009	39	ASCENT CAPITAL GROUP, INC.	Other Consumer Services	Consumer Services
802	ASEI	9/25/2009	28	AMERICAN SCIENCE & ENGINEERING INC.	Scientific & Technical Instruments	Technology
803	ASF	9/25/2009	17	INSPERITY/INC	Help Supply Services	Services
804	ASFI	9/25/2009	8.49	ASTA FUNDING, INC.	Finance Companies	Finance
805	ASGR	9/25/2009	4.67	AMERICA SERVICE GROUP INC/DE	Miscellaneous Health and Allied Services, Not Elsewhere Classified	Services
806	ASI	9/25/2009	10	AMERICAN SAFETY INSURANCE HOLDI	Property & Casualty Insurance	Financial
807	ASLEW	6/30/2020	4.79
808	ASLN	5/4/2018	57	ASLAN PHARMACEUTICALS LIMITED	Major Pharmaceuticals	Health Care
809	ASMI	9/25/2009	12	ASM INTERNATIONAL NV	Semiconductor Equipment & Materials	Technology
810	ASNA	9/20/2010	943	ASCENA RETAIL GROUP, INC.	Clothing/Shoe/Accessory Stores	Consumer Services
811	ASP	9/25/2009	3.16	AMERICAN STRATEGIC INCOME PORTF	Closed-End Fund - Debt	Financial
812	ASPA	9/3/2021	0.5
813	ASPAU	8/10/2021	0.1
814	ASPAW	9/3/2021	0.4
815	ASPCW	4/16/2021	0.73
816	ASPL	11/13/2020	8.86
817	ASPL.U	9/23/2020	0.98
818	ASPM	9/25/2009	0.82	ASPECT MEDICAL SYSTEMS INC	Electromedical and Electrotherapeutic Apparatus	Manufacturing
819	ASPU	2/6/2017	23	ASPEN GROUP INC.	Other Consumer Services	Consumer Services
820	ASPX	2/5/2014	19	AUSPEX PHARMACEUTICALS, INC.	Drug Manufacturers - Major	Healthcare
821	ASRVP	10/2/2009	1.62	AMERISERV FINANCIAL INC.	Major Banks	Finance
822	AST	10/8/2014	23	ASTERIAS BIOTHERAPEUTICS, INC.	Biotechnology	Healthcare
823	ASTM	9/25/2009	54	AASTROM BIOSCIENCES, INC.	Biotechnology	Healthcare
824	ASTR	1/4/2021	256
825	ASTRW	1/4/2021	4.48
826	ASTSW	10/13/2020	12
827	ASV	5/12/2017	1.31	ASV HOLDINGS, INC.	Construction/Ag Equipment/Trucks	Capital Goods
828	ASXC	3/5/2021	183
829	ASZ	4/19/2021	7.35
830	AT	7/23/2010	203	ATLANTIC POWER CORPORATION	Electric Utilities: Central	Energy
831	ATA	10/2/2009	0.76	SAFETY FIRST TRUST PRINCIPAL-PR	Finance Services	Finance, Insurance, and Real Estate
832	ATA.U	12/15/2020	0.48
833	ATAC	9/25/2009	20	ATC TECHNOLOGY CORP	NASDAQ	NASDAQ
834	ATAC.U	10/23/2020	2.65
835	ATACR	9/7/2017	0.15
836	ATACU	8/9/2017	0.05
837	ATAK	3/21/2022	1.17
838	ATAKR	3/21/2022	0.38
839	ATAKU	2/7/2022	0.25
840	ATAKW	3/21/2022	0.44
841	ATAQ	4/26/2021	0.33
842	ATAX	9/25/2009	40	AMERICA FIRST MULTIFAMILY INVESTORS, L.P.	Finance: Consumer Services	Finance
843	ATC	9/25/2009	49
844	ATCO	9/25/2009	103
845	ATCO.D	9/3/2019	2.12
846	ATCO.E	9/3/2019	0.99
847	ATCO.G	9/3/2019	1.39
848	ATCO.H	9/3/2019	4.25
849	ATCO.I	9/3/2019	2.55
850	ATCOL	5/18/2021	0.47
851	ATCXW	8/26/2019	0.64
852	ATE	9/25/2009	3.73	ADVANTEST CORPORATION	Semiconductor Equipment & Materials	Technology
853	ATEK	1/28/2022	0.68
854	ATEST.A	9/26/2016	0.01	NASDAQ TEST STOCK
855	ATEST.B	9/26/2016	0.01	NASDAQ TEST STOCK
856	ATEST.C	9/26/2016	0.05	NASDAQ TEST STOCK
857	ATGE	11/29/2016	179	ADTALEM GLOBAL EDUCATION INC.	Other Consumer Services	Consumer Services
858	ATH	12/9/2016	334	ATHENE HOLDING LTD.	Life Insurance	Finance
859	ATH.C	6/16/2020	9.57
860	ATHA	9/18/2020	77
861	ATHL	8/2/2013	65	ATHLON ENERGY INC.	Independent Oil & Gas	Basic Materials
862	ATHN	9/25/2009	341	ATHENAHEALTH, INC.	Healthcare Information Services	Technology
863	ATHX	9/25/2009	321	ATHERSYS, INC.	Major Pharmaceuticals	Health Care
864	ATIF	5/3/2019	49
865	ATIP	12/21/2020	76
866	ATIS	11/6/2017	14	ATTIS INDUSTRIES INC.	Miscellaneous	Basic Industries
867	ATISW	11/15/2017	0.05	ATTIS INDUSTRIES INC.	Miscellaneous	Basic Industries
868	ATK	9/25/2009	123	ALLIANT TECHSYSTEMS INC.	Aerospace/Defense Products & Services	Industrial Goods
869	ATL	1/23/2012	3.95	ATLATSA RESOURCES CORPORATION	Industrial Metals & Minerals	Basic Materials
870	ATMC	1/19/2023	0.27
871	ATMCR	1/19/2023	0.31
872	ATMCU	12/30/2022	0.22
873	ATMCW	1/19/2023	0.25
874	ATMI	9/25/2009	51	ATMI INC.	Semiconductor Equipment & Materials	Technology
875	ATML	9/25/2009	1475	ATMEL CORPORATION	Semiconductor - Broad Line	Technology
876	ATMR	8/5/2016	1.85
877	ATMV	1/25/2023	2.62
878	ATMVR	1/25/2023	0.7
879	ATMVU	12/20/2022	0.19
880	ATNF	6/8/2020	154
881	ATNFW	5/19/2020	8.26
882	ATNX	6/14/2017	190	ATHENEX, INC.	Major Pharmaceuticals	Health Care
883	ATNY	3/7/2011	9.26	API TECHNOLOGIES CORP.	Semiconductor - Broad Line	Technology
884	ATPG	9/25/2009	298
885	ATRI	9/25/2009	3.56	ATRION CORPORATION	Medical/Dental Instruments	Health Care
886	ATRS	2/21/2012	353	ANTARES PHARMA, INC.	Medical/Dental Instruments	Health Care
887	ATSC	1/5/2010	0.76	ATS CORPORATION COMMON STOCK	Information Technology Services	Technology
888	ATSG	9/25/2009	262	AIR TRANSPORT SERVICES GROUP, INC	Air Freight/Delivery Services	Transportation
889	ATSI	9/25/2009	8.18	ATS MEDICAL INC	NASDAQ	NASDAQ
890	ATSPT	4/23/2021	0.32
891	ATSPU	3/11/2021	0.37
892	ATSPW	4/26/2021	0.29
893	ATT	9/25/2009	9.94	AT&T INC	NYSE	Telephone Communications, Except Radiotelephone
894	ATTO	10/2/2014	32	ATENTO S.A.	Telecommunications Equipment	Public Utilities
895	ATTU	4/2/2012	33	ATTUNITY LTD.	Computer Software: Prepackaged Software	Technology
896	ATU	9/25/2009	342	ACTUANT CORPORATION	Industrial Machinery/Components	Technology
897	ATUS	6/22/2017	1347	ALTICE USA, INC.	Television Services	Consumer Services
898	ATV	9/25/2009	11	ACORN INTERNATIONAL, INC.	Other Specialty Stores	Consumer Services
899	ATVC	5/26/2021	0.26
900	ATVCU	3/5/2021	0.85
901	ATVCW	5/19/2021	0.3
902	ATVI	9/25/2009	4856	ACTIVISION BLIZZARD, INC	Computer Software: Prepackaged Software	Technology
903	ATW	9/25/2009	799	ATWOOD OCEANICS, INC.	Oil & Gas Drilling & Exploration	Basic Materials
904	ATX	9/25/2009	5.8	CROSS (A.T.) COMPANY	Recreational Goods, Other	Consumer Goods
905	ATXI	6/27/2017	89	AVENUE THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
906	ATXS	3/15/2021	62
907	ATY	6/10/2021	9.75
908	AUBAP	6/11/2020	1.7
909	AUG	7/17/2017	12	AURYN RESOURCES INC.	Precious Metals	Basic Industries
910	AUGX	4/13/2021	25
911	AULT	1/3/2023	109
912	AULT.D	1/3/2023	0.21
913	AUMA	10/31/2014	0.12	AR CAPITAL ACQUISITION CORP.	Conglomerates	Conglomerates
914	AUMAU	10/2/2014	0.48
915	AUMAW	10/29/2014	0.29
916	AUMN	2/18/2010	123	GOLDEN MINERALS COMPANY	Precious Metals	Basic Industries
917	AUO	9/25/2009	526	AU OPTRONICS CORP	Semiconductors	Technology
918	AUQ	2/22/2011	442	AURICO GOLD INC.	Gold	Basic Materials
919	AURC	4/30/2021	3.58
920	AURCU	3/4/2021	1.45
921	AURCW	5/11/2021	0.93
922	AUS	4/19/2021	7.24
923	AUTH	9/25/2009	26	AUTHENTEC, INC.	Semiconductor - Specialized	Technology
924	AUTO	4/13/2017	24	AUTOWEB, INC.	Computer Software: Programming, Data Processing	Technology
925	AUUDW	2/17/2021	1.81
926	AUVI	8/31/2020	112
927	AUVIP	7/20/2021	0.6
928	AUXL	9/25/2009	273	AUXILIUM PHARMACEUTICALS INC.	Drug Related Products	Healthcare
929	AUXO	8/23/2016	1.55
930	AUY	9/25/2009	3173	YAMANA GOLD INC.	Precious Metals	Basic Industries
931	AVAC	12/3/2021	0.44
932	AVACU	10/6/2021	0.36
933	AVACW	12/3/2021	0.21
934	AVAN	11/23/2020	9.08	CELLDEX THERAPEUTICS/INC	NASDAQ	NASDAQ
935	AVAN.U	10/2/2020	2.51
936	AVCA	9/25/2009	1.32	ADVOCAT, INC.	Long-Term Care Facilities	Healthcare
937	AVCO	5/11/2018	24	AVALON GLOBOCARE CORP.	Professional Services	Consumer Services
938	AVCT	9/25/2009	230	AVOCENT CORP	NASDAQ	NASDAQ
939	AVCTW	10/22/2019	5.09
940	AVDL	7/12/2016	228	AVADEL PHARMACEUTICALS PLC	Major Pharmaceuticals	Health Care
941	AVDX	10/13/2021	246
942	AVEO	4/9/2010	351	AVEO PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
943	AVF	9/25/2009	15
944	AVG	2/2/2012	120	AVG TECHNOLOGIES N.V.	Application Software	Technology
945	AVGOP	9/25/2019	0.54
946	AVGR	1/30/2015	249	AVINGER, INC.	Medical/Dental Instruments	Health Care
947	AVH	11/6/2013	51	AVIANCA HOLDINGS S.A.	Air Freight/Delivery Services	Transportation
948	AVHI	10/24/2011	20	AV HOMES, INC.	Residential Construction	Industrial Goods
949	AVHIU	10/15/2021	0.16
950	AVHIW	11/17/2021	0.31
951	AVID	9/25/2009	197	AVID TECHNOLOGY, INC.	Computer Software: Prepackaged Software	Technology
952	AVII	9/25/2009	79
953	AVLR	6/15/2018	201	AVALARA, INC.	Computer Software: Prepackaged Software	Technology
954	AVNR	9/25/2009	407	AVANIR PHARMACEUTICALS, INC.	Drugs - Generic	Healthcare
955	AVNU	2/10/2015	1.69
956	AVOL	12/12/2014	15
957	AVP	9/25/2009	1898	AVON PRODUCTS, INC.	Package Goods/Cosmetics	Consumer Non-Durables
958	AVPTW	1/4/2021	7.82
959	AVRO	6/21/2018	82	AVROBIO, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
960	AVTA	8/1/2022	21
961	AVTE	6/30/2021	24
962	AVTR.A	5/17/2019	2.48
963	AVV	11/25/2011	7.55	AVIVA PLC SUBORDINATED CAPITAL
964	AVXS	2/11/2016	56
965	AVYA	12/19/2017	423	AVAYA HOLDINGS CORP.	Telecommunications Equipment	Public Utilities
966	AWC	9/25/2009	43	ALUMINA LTD AMERICAN DEPOSITARY	Aluminum	Basic Materials
967	AWH	9/25/2009	253	ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG	Property & Casualty Insurance	Financial
968	AWIN	8/16/2022	49
969	AWINW	8/16/2022	1.38
970	AWSM	1/16/2018	17	COOL HOLDINGS INC.	Electronic Components	Consumer Non-Durables
971	AXAC	3/25/2022	0.24
972	AXAR	4/19/2016	0.06
973	AXARU	4/19/2016	0.01
974	AXARW	4/18/2016	1.13
975	AXAS	9/25/2009	467	ABRAXAS PETROLEUM CORPORATION	Oil & Gas Production	Energy
976	AXB	9/26/2016	0.03	ALEXANDER & BALDWIN INC	NYSE	NYSE
977	AXDX	9/4/2012	136	ACCELERATE DIAGNOSTICS, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
978	AXE	9/25/2009	175	ANIXTER INTERNATIONAL INC.	Telecommunications Equipment	Consumer Non-Durables
979	AXGT	8/20/2018	44	AXOVANT GENE THERAPIES LTD.	Major Pharmaceuticals	Health Care
980	AXH	12/10/2021	0.16
981	AXK	9/25/2009	3.86
982	AXL	9/25/2009	1298	AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.	Auto Parts:O.E.M.	Capital Goods
983	AXLA	5/9/2019	80
984	AXLL	10/8/2012	274	AXIALL CORPORATION	Synthetics	Basic Materials
985	AXN	4/9/2010	15	AOXING PHARMACEUTICAL COMPANY, INC.	Drug Manufacturers - Major	Healthcare
986	AXNX	10/31/2018	141	AXONICS MODULATION TECHNOLOGIES, INC.	Medical/Dental Instruments	Health Care
987	AXO	4/9/2018	0.33	AXOS FINANCIAL, INC.	Savings Institutions	Finance
988	AXPW	6/30/2014	20	AXION POWER INTERNATIONAL INC.	Industrial Electrical Equipment	Industrial Goods
989	AXPWW	10/24/2014	0.22
990	AXS.C	3/23/2012	3.99
991	AXS.D	5/24/2013	5.64	AXIS CAPITAL HOLDINGS LIMITED	Property-Casualty Insurers	Finance
992	AXU	9/25/2009	176	ALEXCO RESOURCE CORP	Precious Metals	Basic Industries
993	AXX	11/21/2011	2.13	ALDERON IRON ORE CORP.	Industrial Metals & Minerals	Basic Materials
994	AY	5/23/2017	192	ATLANTICA YIELD PLC	Electric Utilities: Central	Public Utilities
995	AYE	9/25/2009	171	ALLEGHENY ENERGY/INC	Electric Services	Transportation and Public Utilities
996	AYLA	5/8/2020	14
997	AYN	9/25/2009	3.24	ALLIANCE NEW YORK MUNICIPAL INC	Closed-End Fund - Debt	Financial
998	AYR	9/25/2009	245	AIRCASTLE LIMITED	Diversified Commercial Services	Technology
999	AYRO	12/9/2019	170
1000	AYX	3/24/2017	386	ALTERYX, INC.	Computer Software: Prepackaged Software	Technology
1001	AZC	9/25/2009	39	AUGUSTA RESOURCE CORPORATION OR	Industrial Metals & Minerals	Basic Materials
1002	AZEK	6/12/2020	342
1003	AZK	9/25/2009	120	AURIZON MINES, LTD. ORDINARY SH	Gold	Basic Materials
1004	AZPN	1/12/2010	389	ASPEN TECHNOLOGY, INC.	EDP Services	Technology
1005	AZRE	10/12/2016	39	AZURE POWER GLOBAL LIMITED	Electric Utilities: Central	Public Utilities
1006	AZRX	10/11/2016	61	AZURRX BIOPHARMA, INC.	Major Pharmaceuticals	Health Care
1007	AZUL	4/11/2017	481	AZUL S.A.	Air Freight/Delivery Services	Transportation
1008	AZUR	6/1/2015	5.05
1009	AZYO	10/8/2020	3.95
1010	BAA	9/25/2009	79	BANRO CORPORATION	Gold	Basic Materials
1011	BABY	9/25/2009	146	NATUS MEDICAL INCORPORATED	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1012	BAC.A	4/26/2016	14	BANK OF AMERICA CORPORATION	Major Banks	Finance
1013	BAC.C	9/25/2009	24	BANK OF AMERICA CORPORATION	Major Banks	Finance
1014	BAC.D	9/25/2009	15
1015	BAC.I	9/25/2009	10
1016	BAC.W	9/25/2009	20	BANK OF AMERICA CORPORATION	Major Banks	Finance
1017	BAC.Y	9/25/2009	20	BANK OF AMERICA CORPORATION	Major Banks	Finance
1018	BAC.Z	9/25/2009	9.45
1019	BACA	11/18/2021	0.78
1020	BACK	2/14/2022	36
1021	BACQ	12/2/2024	6.71
1022	BACQR	12/2/2024	0.94
1023	BACQU	11/1/2024	0.31
1024	BAF	9/25/2009	9.77	BLACKROCK INCOME INVESTMENT QUALITY TRUST
1025	BAGL	9/25/2009	16	EINSTEIN NOAH RESTAURANT GROUP, INC.	Restaurants	Services
1026	BAGR	4/18/2013	3.33	DIVERSIFIED RESTAURANT HOLDINGS, INC.	Restaurants	Services
1027	BAMH	10/21/2020	3.78
1028	BAMI	11/27/2020	2.32
1029	BAMM	9/25/2009	7.25	BOOKS-A-MILLION INC.	Specialty Retail, Other	Services
1030	BAMR	6/28/2021	2.81
1031	BANC.C	2/3/2014	0.52
1032	BANC.D	4/9/2015	2.56	BANC OF CALIFORNIA, INC.	Major Banks	Finance
1033	BANC.E	2/9/2016	2.47	BANC OF CALIFORNIA, INC.	Major Banks	Finance
1034	BANRD	2/7/2011	9.17
1035	BANXR	1/28/2026	0.37
1036	BARE	9/25/2009	22	BARE ESCENTUALS INC	NASDAQ	NASDAQ
1037	BARI	9/25/2009	1.63	BANCORP RHODE ISLAND INC	NASDAQ	NASDAQ
1038	BARL	6/29/2011	0.1
1039	BAS	9/25/2009	546	BASIC ENERGY SERVICES, INC.	Oilfield Services/Equipment	Energy
1040	BASE	7/22/2021	73
1041	BASI	9/25/2009	9.82	BIOANALYTICAL SYSTEMS, INC.	Biotechnology: Commercial Physical & Biological Resarch	Health Care
1042	BATRR	5/18/2016	1.06
1043	BAXS	2/11/2013	10	BAXANO SURGICAL, INC.	Medical Instruments & Supplies	Healthcare
1044	BAYAU	12/15/2023	0.11
1045	BBBB	9/25/2009	71	BLACKBOARD INC	NASDAQ	NASDAQ
1046	BBCN	8/8/2011	117	BBCN BANCORP, INC.	Money Center Banks	Financial
1047	BBEP	9/25/2009	202	BREITBURN ENERGY PARTNERS L.P.	Oil & Gas Drilling & Exploration	Basic Materials
1048	BBEPP	5/16/2014	5.33
1049	BBF	9/25/2009	9.1	BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
1050	BBG	9/25/2009	689	BILL BARRETT CORP.	Oil & Gas Drilling & Exploration	Basic Materials
1051	BBI	9/25/2009	143	BLOCKBUSTER INC	NYSE	NYSE
1052	BBIG	5/19/2020	785
1053	BBIGV	5/17/2022	0.02
1054	BBK	9/25/2009	10	BLACKROCK MUNICIPAL BOND TRUST
1055	BBL	9/25/2009	1166	BHP GROUP PLC	Coal Mining	Energy
1056	BBLN	10/22/2021	23
1057	BBND	9/25/2009	22	BIGBAND NETWORKS/INC	Radio and Television Broadcasting and Communications Equipment	Manufacturing
1058	BBNK	9/25/2009	4.88	BRIDGE CAPITAL HOLDINGS	Regional - Pacific Banks	Financial
1059	BBOX	9/25/2009	57	BLACK BOX CORPORATION	Networking & Communication Devices	Technology
1060	BBQ	3/25/2019	4.23
1061	BBRG	10/21/2010	50	BRAVO BRIO RESTAURANT GROUP, INC.	Restaurants	Services
1062	BBRY	2/4/2013	1635	RESEARCH IN MOTION LIMITED	Diversified Communication Services	Technology
1063	BBT.D	5/4/2012	12	BB&T CORPORATION	Major Banks	Finance
1064	BBT.E	8/1/2012	21	BB&T CORPORATION	Major Banks	Finance
1065	BBT.F	11/1/2012	11	BB&T CORPORATION	Major Banks	Finance
1066	BBT.G	5/3/2013	9.5	BB&T CORPORATION	Major Banks	Finance
1067	BBT.H	3/11/2016	6.64	BB&T CORPORATION	Major Banks	Finance
1068	BBU	6/1/2016	14	BROOKFIELD BUSINESS PARTNERS L.P.	Engineering & Construction	Basic Industries
1069	BBX	9/25/2009	61	BBX CAPITAL CORPORATION	Real Estate	Finance
1070	BBXT	9/25/2009	0.7	BANKATLANTIC BANCORP, INC.	NASDAQ	Savings Institutions, Federally Chartered
1071	BC.A	10/8/2018	3.44	BRUNSWICK CORPORATION	Industrial Machinery/Components	Energy
1072	BC.B	12/6/2018	2.53	BRUNSWICK CORPORATION	Industrial Machinery/Components	Energy
1073	BCA	9/25/2009	14	CORPBANCA	Foreign Regional Banks	Financial
1074	BCAC	7/18/2017	0.8	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
1075	BCACR	7/18/2017	0.18	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
1076	BCACU	6/20/2017	0.87	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
1077	BCACW	7/18/2017	0.61	BISON CAPITAL ACQUISITION CORP.	Major Pharmaceuticals	Health Care
1078	BCAN	5/31/2022	31
1079	BCDAW	8/2/2019	0.53
1080	BCDS	1/28/2011	2.81	BCD SEMICONDUCTOR MANUFACTURING	Semiconductor Equipment & Materials	Technology
1081	BCEI	12/15/2011	391	BONANZA CREEK ENERGY, INC.	Oil & Gas Production	Energy
1082	BCEL	6/20/2019	73
1083	BCF	9/25/2009	34	BLACKROCK REAL ASSET EQUITY TRU
1084	BCLI	6/9/2014	101	BRAINSTORM CELL THERAPEUTICS INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1085	BCOM	4/9/2010	1.6	B COMMUNICATIONS LTD.	Telecommunications Equipment	Consumer Services
1086	BCON	9/25/2009	35	BEACON POWER CORP	Electric Services	Transportation and Public Utilities
1087	BCOV	2/17/2012	148	BRIGHTCOVE INC.	EDP Services	Technology
1088	BCOW	1/9/2019	1.15	1895 BANCORP OF WISCONSIN, INC.	Banks	Finance
1089	BCR	9/25/2009	350	CR BARD INC.	Medical Instruments & Supplies	Healthcare
1090	BCRH	11/6/2013	8.3	BLUE CAPITAL REINSURANCE HOLDINGS LTD.	Property-Casualty Insurers	Finance
1091	BCS.A	9/25/2009	24
1092	BCS.C	9/25/2009	18
1093	BCS.D	9/25/2009	44
1094	BCSA	12/31/2021	0.77
1095	BCSAU	11/10/2021	0.88
1096	BCSAW	12/31/2021	0.87
1097	BCSB	9/25/2009	0.64	BCSB BANCORP, INC.	Savings & Loans	Financial
1098	BCSI	9/25/2009	129	BLUE COAT SYSTEMS INC	NASDAQ	Computer Storage Devices
1099	BCTF	10/12/2016	0.43	BANCORP 34, INC.	Savings Institutions	Finance
1100	BCTG	9/3/2020	0.66
1101	BCTXW	2/24/2021	5.26
1102	BCYP	2/9/2021	2.59
1103	BCYPU	1/12/2021	0.58
1104	BCYPW	2/9/2021	0.77
1105	BDBD	9/10/2012	116	BOULDER BRANDS, INC.	Processed & Packaged Goods	Consumer Goods
1106	BDC.B	7/29/2016	1.01	BELDEN INC	Telecommunications Equipment	Basic Industries
1107	BDCV	3/10/2014	0.91
1108	BDE	8/3/2010	46	BLACK DIAMOND, INC.	Sporting Goods	Consumer Goods
1109	BDGE	9/25/2009	20	BRIDGE BANCORP, INC.	Major Banks	Finance
1110	BDK	9/25/2009	34	BLACK & DECKER CORP	NYSE	NYSE
1111	BDN.E	4/13/2012	1.22
1112	BDR	9/25/2009	40	BLONDER TONGUE LABORATORIES, INC.	Radio And Television Broadcasting And Communications Equipment	Technology
1113	BDSI	10/21/2009	303	BIODELIVERY SCIENCES INTERNATIONAL, INC.	Major Pharmaceuticals	Health Care
1114	BDT	9/25/2009	7.39	BLACKROCK STRATEGIC EQUITY DIVI
1115	BDV	9/25/2009	10	BLACKROCK EQUITY DIVIDEND TRUST
1116	BDXA	5/18/2017	7.81	BECTON, DICKINSON AND COMPANY	Medical/Dental Instruments	Health Care
1117	BDXB	6/3/2020	7.39
1118	BEAV	9/25/2009	521	B/E AEROSPACE INC.	Aerospace/Defense Products & Services	Industrial Goods
1119	BEC	9/25/2009	89	BECKMAN COULTER INC	NYSE	NYSE
1120	BECN	9/25/2009	485	BEACON ROOFING SUPPLY, INC.	RETAIL: Building Materials	Consumer Services
1121	BEDU	5/18/2017	33	BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED	Other Consumer Services	Consumer Services
1122	BEE	9/25/2009	446	STRATEGIC HOTELS & RESORTS, INC.	REIT - Hotel/Motel	Financial
1123	BEEMW	3/24/2020	1.24
1124	BEER	9/27/2010	0.02
1125	BEL	4/7/2014	121	BELMOND LTD.	Hotels/Resorts	Consumer Services
1126	BEM	9/25/2009	0.01
1127	BENE	1/28/2021	22
1128	BENER	1/28/2021	2.11
1129	BENEU	1/5/2021	0.43
1130	BENEW	1/28/2021	7.6
1131	BERY	10/4/2012	705	BERRY GLOBAL GROUP, INC.	Plastic Products	Consumer Non-Durables
1132	BEST	9/25/2009	183	BEST INC.	Trucking Freight/Courier Services	Transportation
1133	BETS	3/13/2023	229
1134	BEXP	9/25/2009	413	BRIGHAM EXPLORATION CO	NASDAQ	NASDAQ
1135	BFAC	2/4/2022	0.87
1136	BFED	9/25/2009	1.05	BEACON FEDERAL BANCORP, INC.	Savings & Loans	Financial
1137	BFI	6/23/2020	57
1138	BFIIW	6/23/2020	7.35
1139	BFIN	9/25/2009	22	BANKFINANCIAL CORPORATION	Savings Institutions	Finance
1140	BFK	9/25/2009	50	BLACKROCK MUNICIPAL INCOME TRUST
1141	BFO	9/25/2009	3.66	BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
1142	BFR	9/25/2009	102	BBVA BANCO FRANCES S.A.	Commercial Banks	Finance
1143	BFRA	2/14/2018	9.86	BIOFRONTERA AG	Major Pharmaceuticals	Health Care
1144	BFRM	9/25/2009	1.91	BIOFORM MEDICAL INC	NASDAQ	NASDAQ
1145	BFS.C	2/13/2013	1.63	SAUL CENTERS, INC.	Real Estate Investment Trusts	Consumer Services
1146	BFSB	9/25/2009	0.99	BROOKLYN FEDERAL BANCORP/INC	Savings Institutions, Federally Chartered	Finance, Insurance, and Real Estate
1147	BFT	10/9/2020	100
1148	BFT.U	8/19/2020	4.72
1149	BFX	5/8/2023	3.31
1150	BFY	9/25/2009	5.11	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
1151	BFYT	9/10/2019	30
1152	BFZ	9/25/2009	39	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
1153	BGCA	7/3/2012	2.98
1154	BGCP	9/25/2009	813	BGC PARTNERS, INC.	Investment Bankers/Brokers/Service	Finance
1155	BGCPV	11/20/2018	0.09
1156	BGE.B	9/25/2009	2.61
1157	BGFV	9/25/2009	282	BIG 5 SPORTING GOODS CORPORATION	Other Specialty Stores	Consumer Services
1158	BGG	9/25/2009	271	BRIGGS & STRATTON CORPORATION	Industrial Machinery/Components	Energy
1159	BGIO	2/24/2017	7.51	BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
1160	BGMSP	3/17/2025	0.18
1161	BGNE	2/3/2016	120	BEIGENE, LTD.	Major Pharmaceuticals	Health Care
1162	BGP	9/25/2009	50	BORDERS GROUP INC	Miscellaneous Shopping Goods Stores	Retail Trade
1163	BGRY	2/11/2021	56
1164	BGRYW	2/12/2021	3.24
1165	BGSX	5/7/2021	0.33
1166	BGXX	5/17/2022	65
1167	BHAC	2/12/2015	0.73
1168	BHACU	2/6/2015	0.47
1169	BHACW	3/6/2015	0.73
1170	BHAT	7/26/2019	228
1171	BHBK	7/22/2014	22	HYDE PARK BANCORP, MHC	Money Center Banks	Financial
1172	BHD	9/25/2009	3.54	BLACKROCK STRATEGIC BOND TRUST	Closed-End Fund - Debt	Financial
1173	BHFWV	7/17/2017	0.09
1174	BHG	6/24/2021	133
1175	BHGE	7/5/2017	511	BAKER HUGHES, A GE COMPANY	Metal Fabrications	Energy
1176	BHI	9/25/2009	2093	BAKER HUGHES INCORPORATED	Oil & Gas Equipment & Services	Basic Materials
1177	BHIL	4/5/2021	66
1178	BHL	9/25/2009	8.71	BLACKROCK DEFINED OPPORTUNITY C
1179	BHLB	9/25/2009	134	BERKSHIRE HILLS BANCORP, INC.	Banks	Finance
1180	BHS	9/25/2009	4.14	BROOKFIELD HOMES CORP	General Building Contractors-Residential Buildings	Construction
1181	BHSE	12/17/2020	1.3
1182	BHSEU	10/30/2020	0.36
1183	BHSEW	12/17/2020	1.05
1184	BHTG	10/16/2017	36	BIOHITECH GLOBAL, INC.	Other Consumer Services	Consumer Services
1185	BHY	9/25/2009	2.18	BLACKROCK HIGH YIELD TRUST (THE	Closed-End Fund - Debt	Financial
1186	BID	9/25/2009	562	SOTHEBY'S	Business Services	Miscellaneous
1187	BIDZ	9/25/2009	1.88	BIDZ.COM, INC.	Catalog & Mail Order Houses	Services
1188	BIE	9/25/2009	2.77	BLACKROCK MUNICIPAL BOND INVEST	Closed-End Fund - Debt	Financial
1189	BIF	9/25/2009	36	USLIFE INCOME FUND, INC.
1190	BIG	9/25/2009	1047	BIG LOTS, INC.	Department/Specialty Retail Stores	Consumer Services
1191	BIGC	8/5/2020	234
1192	BIGZ	3/26/2021	96
1193	BIIBV	1/23/2017	0.04
1194	BIMI	8/13/2018	94	NF ENERGY SAVING CORPORATION	Metal Fabrications	Capital Goods
1195	BIN	9/25/2009	125	PROGRESSIVE WASTE SOLUTIONS LTD.	Waste Management	Industrial Goods
1196	BIND	9/20/2013	24	BIND THERAPEUTICS, INC.	Biotechnology	Healthcare
1197	BINI	2/3/2025	228
1198	BIOC	9/25/2009	269	BIOCEPT, INC.	Medical Specialities	Health Care
1199	BIOD	9/25/2009	64	BIODEL INC.	Drug Manufacturers - Other	Healthcare
1200	BIOF	9/25/2009	45	BIOFUEL ENERGY CORP.	Specialty Chemicals	Basic Materials
1201	BIOL	2/6/2012	256	BIOLASE, INC.	Medical/Dental Instruments	Health Care
1202	BIOP	6/21/2016	2.34
1203	BIOR	11/15/2021	166
1204	BIOS	9/25/2009	343	BIOSCRIP, INC.	Medical/Nursing Services	Health Care
1205	BIOSU	12/3/2021	0.49
1206	BIOSW	1/25/2022	0.26
1207	BIOT	3/22/2021	1.28
1208	BIOTU	1/26/2021	1.13
1209	BIOTW	3/18/2021	0.8
1210	BIQI	7/23/2018	0.94	BIQI INTERNATIONAL HOLDINGS CORPORATION	Farming/Seeds/Milling	Consumer Non-Durables
1211	BIR.A	9/25/2009	0.67
1212	BIRT	10/8/2010	53	ACTUATE CORPORATION	Application Software	Technology
1213	BITA	11/17/2010	329	BITAUTO HOLDINGS LIMITED	EDP Services	Technology
1214	BITF	6/21/2021	813
1215	BIVV	1/12/2017	92
1216	BIVVV	1/12/2017	0.88
1217	BJGP	9/25/2009	9.31	BMP SUNSTONE CORP	Drugs, Drug Proprietaries, and Druggists' Sundries	Wholesale Trade
1218	BJS	9/25/2009	157	BJ SERVICES CO LLC	NYSE	NYSE
1219	BJZ	9/25/2009	3.35	BLACKROCK CALIFORNIA MUNICIPAL	Closed-End Fund - Debt	Financial
1220	BK.C	9/21/2012	15	BANK OF NEW YORK MELLON CORPORATION (THE)	Major Banks	Finance
1221	BKBK	9/25/2009	0.2	BRITTON & KOONTZ CAPITAL CORPOR	Regional - Southeast Banks	Financial
1222	BKCC	9/25/2009	213	BLACKROCK CAPITAL INVESTMENT CORPORATION
1223	BKDT	11/25/2022	0.08
1224	BKEP	1/24/2011	28	BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C.	Natural Gas Distribution	Energy
1225	BKEPP	11/10/2011	5.15	BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C.	Natural Gas Distribution	Energy
1226	BKFS	5/20/2015	28
1227	BKHU	11/30/2015	0.67
1228	BKI	9/25/2009	323	BLACK KNIGHT, INC.	Computer Software: Prepackaged Software	Technology
1229	BKJ	9/25/2009	2.06	BANCORP OF NEW JERSEY, INC	Major Banks	Finance
1230	BKK	9/25/2009	12	BLACKROCK MUNICIPAL 2020 TERM TRUST
1231	BKMU	9/25/2009	42	BANK MUTUAL CORPORATION	Savings & Loans	Financial
1232	BKN	9/25/2009	25	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)
1233	BKS	9/25/2009	573	BARNES & NOBLE, INC.	Other Specialty Stores	Consumer Services
1234	BKSC	9/25/2009	2.2	BANK OF SOUTH CAROLINA CORP.	Major Banks	Finance
1235	BKW	6/20/2012	117	BURGER KING WORLDWIDE, INC.	Restaurants	Services
1236	BKYF	9/25/2009	3.97	THE BANK OF KENTUCKY FINANCIAL CORPORATION	Regional - Southeast Banks	Financial
1237	BLAC	3/17/2023	0.37
1238	BLACR	3/17/2023	0.43
1239	BLACU	2/10/2023	0.16
1240	BLACW	3/17/2023	0.24
1241	BLBX	5/18/2021	41
1242	BLC	9/25/2009	159	BELO CORPORATION COMMON STOCK	Broadcasting - TV	Services
1243	BLCM	12/18/2014	134	BELLICUM PHARMACEUTICALS, INC.	Major Pharmaceuticals	Health Care
1244	BLCT	7/8/2020	15
1245	BLDE	11/23/2020	121
1246	BLDEW	11/23/2020	4.98
1247	BLE	9/25/2009	39	BLACKROCK MUNICIPAL INCOME TRUST II
1248	BLEU	1/10/2022	0.47
1249	BLEUR	1/10/2022	0.7
1250	BLEUU	11/18/2021	0.53
1251	BLEUW	1/10/2022	0.52
1252	BLFY	7/16/2021	17
1253	BLH	9/25/2009	2.21	BLACKROCK NEW YORK MUNICIPAL 20	Closed-End Fund - Debt	Financial
1254	BLI	7/17/2020	103
1255	BLJ	9/25/2009	1.81	BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST	Asset Management	Financial
1256	BLL	9/25/2009	1041	BALL CORPORATION	Containers/Packaging	Consumer Durables
1257	BLMT	10/5/2011	5.61	BSB BANCORP, INC.	Money Center Banks	Financial
1258	BLMZ	7/24/2024	134
1259	BLNGU	7/23/2021	0.52
1260	BLNGW	9/17/2021	0.42
1261	BLNKW	2/14/2018	4.89	BLINK CHARGING CO.	Electrical Products	Consumer Durables
1262	BLPH	2/13/2015	69	BELLEROPHON THERAPEUTICS, INC.	Major Pharmaceuticals	Health Care
1263	BLSA	10/22/2020	0.98
1264	BLT	9/25/2009	92	BLOUNT INTERNATIONAL INC.	Machine Tools & Accessories	Industrial Goods
1265	BLTI	9/25/2009	21
1266	BLTS	3/1/2021	1.81
1267	BLTSU	1/7/2021	1.12
1268	BLTSW	3/1/2021	1.06
1269	BLU	9/25/2009	149
1270	BLUA	3/22/2021	1
1271	BLUD	9/25/2009	70	IMMUCOR INC	NASDAQ	NASDAQ
1272	BLUE	6/19/2013	769	BLUEBIRD BIO, INC.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1273	BLVD	4/24/2014	2.39
1274	BLVDU	2/13/2014	0.89
1275	BLVDW	4/10/2014	0.74
1276	BMAC	11/12/2021	0.67
1277	BMAQ	11/4/2021	0.42
1278	BMAQR	11/4/2021	0.57
1279	BMAQU	10/19/2021	0.32
1280	BMAQW	11/4/2021	1.22
1281	BMC	9/25/2009	521	BMC SOFTWARE, INC.	Application Software	Technology
1282	BMCH	12/14/2015	115	BMC STOCK HOLDINGS, INC.	RETAIL: Building Materials	Consumer Services
1283	BMJ	9/25/2009	0.42	BIRKS & MAYORS INC. COMMON STOC	Jewelry Stores	Services
1284	BML.I	9/25/2009	12
1285	BMRG	6/3/2020	3.47
1286	BMRG.U	5/20/2020	0.35
1287	BMS	9/25/2009	440	BEMIS COMPANY, INC.	Containers/Packaging	Consumer Durables
1288	BMTC	9/25/2009	31	BRYN MAWR BANK CORPORATION	Major Banks	Finance
1289	BMTI	9/25/2009	29	BIOMIMETIC THERAPEUTICS, INC.	Medical Instruments & Supplies	Healthcare
1290	BMTX	7/15/2020	14
1291	BNA	9/25/2009	13	BLACKROCK INCOME OPPORTUNITY TR	Closed-End Fund - Debt	Financial
1292	BNCL	9/25/2009	92	BENEFICIAL MUTUAL BANCORP INC.	Regional - Northeast Banks	Financial
1293	BNCN	9/25/2009	26	BNC BANCORP	Regional - Mid-Atlantic Banks	Financial
1294	BNE	9/25/2009	19	BOWNE & CO INC	Commercial Printing	Manufacturing
1295	BNFT	9/18/2013	126	BENEFITFOCUS, INC.	Computer Software: Prepackaged Software	Technology
1296	BNGOU	8/21/2018	0.09
1297	BNGOW	9/21/2018	2.62	BIONANO GENOMICS, INC.	Biotechnology: Laboratory Analytical Instruments	Capital Goods
1298	BNHN	9/25/2009	4.09	BENIHANA INC.	NASDAQ	Restaurants
1299	BNHNA	9/25/2009	3.97	BENIHANA INC	Eating Places	Retail Trade
1300	BNI	9/25/2009	75	BURLINGTON NORTHERN SANTA FE/LLC	NYSE	NYSE
1301	BNIX	10/28/2021	0.33
1302	BNIXR	10/28/2021	0.59
1303	BNIXU	9/10/2021	0.11
1304	BNIXW	10/28/2021	0.43
1305	BNK	8/14/2014	4.14	C1 FINANCIAL, INC.	Regional - Southeast Banks	Financial
1306	BNKKW	4/14/2025	0.19
1307	BNKL	8/27/2018	0.01
1308	BNMV	9/26/2022	8.33
1309	BNNR	10/29/2021	0.47
1310	BNNRU	9/8/2021	0.43
1311	BNNRW	11/1/2021	0.2
1312	BNNY	3/28/2012	50
1313	BNOX	12/16/2021	55
1314	BNRE	12/14/2022	0.83
1315	BNSO	9/25/2009	13	BONSO ELECTRONICS INTERNATIONAL, INC.	Industrial Machinery/Components	Capital Goods
1316	BNTCW	8/18/2015	0.17	BENITEC BIOPHARMA LIMITED	Major Pharmaceuticals	Health Care
1317	BNY	9/25/2009	20	BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC. (TH
1318	BOAC	12/18/2020	5.67
1319	BOAC.U	10/28/2020	2.37
1320	BOAS	4/6/2021	1.23
1321	BOBE	9/25/2009	134	BOB EVANS FARMS, INC.	Restaurants	Services
1322	BOCA	2/3/2014	0.36
1323	BOCH	9/25/2009	11	BANK OF COMMERCE HOLDINGS (CA)	Major Banks	Finance
1324	BOCN	2/22/2022	0.51
1325	BOCNU	12/3/2021	0.71
1326	BOCNW	1/31/2022	0.41
1327	BODY	10/15/2010	121	BODY CENTRAL CORP.	Apparel Stores	Services
1328	BOFI	9/25/2009	185	BOFI HOLDING, INC.	Savings & Loans	Financial
1329	BOFIL	3/4/2016	0.42
1330	BOI	9/29/2009	11
1331	BOJA	5/8/2015	58
1332	BOKFL	6/28/2016	2.84	BOK FINANCIAL CORPORATION	Major Banks	Finance
1333	BOMN	1/26/2017	17	BOSTON OMAHA CORPORATION	Real Estate	Finance
1334	BONA	12/9/2010	35	BONA FILM GROUP LIMITED	Entertainment - Diversified	Services
1335	BONE	11/15/2010	14	BACTERIN INTERNATIONAL HOLDINGS, INC.	Medical Appliances & Equipment	Healthcare
1336	BONT	9/25/2009	95	BON-TON STORES INC.	Department Stores	Services
1337	BORN	7/12/2010	38	CHINA NEW BORUN CORPORATION	Beverages (Production/Distribution)	Consumer Non-Durables
1338	BOTA	11/9/2012	8.11	BIOTA PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1339	BOVA	9/29/2009	0.34	BANK OF VIRGINIA	Regional - Mid-Atlantic Banks	Financial
1340	BOWL	6/23/2021	115
1341	BOWN	8/17/2023	1.35
1342	BOWNR	8/17/2023	0.48
1343	BOWNU	7/12/2023	0.35
1344	BOWX	10/21/2020	20
1345	BOWXU	8/5/2020	1.99
1346	BOWXW	10/21/2020	2.79
1347	BOXC	1/9/2012	0.45	BROOKFIELD CANADA OFFICE PROPERTIES	REIT - Office	Financial
1348	BOXD	12/9/2021	77
1349	BPACW	1/24/2022	0.18
1350	BPAX	9/25/2009	116	BIOSANTE PHARMACEUTICALS, INC.	Biotechnology	Healthcare
1351	BPFH	9/25/2009	309	BOSTON PRIVATE FINANCIAL HOLDINGS, INC.	Major Banks	Finance
1352	BPFHP	4/19/2013	0.74
1353	BPFHW	2/2/2011	0.26	BOSTON PRIVATE FINANCIAL HOLDIN
1354	BPHX	9/25/2009	4.87	BLUEPHOENIX SOLUTIONS LTD.	Application Software	Technology
1355	BPK	9/25/2009	7.75	BLACKROCK MUNICIPAL 2018 TERM T	Closed-End Fund - Debt	Financial
1356	BPL	9/25/2009	267	BUCKEYE PARTNERS L.P.	Natural Gas Distribution	Energy
1357	BPMC	4/30/2015	239	BLUEPRINT MEDICINES CORPORATION	Major Pharmaceuticals	Health Care
1358	BPMP	10/26/2017	60	BP MIDSTREAM PARTNERS LP	Natural Gas Distribution	Energy
1359	BPMX	12/30/2014	114	BIOPHARMX CORPORATION	Major Pharmaceuticals	Health Care
1360	BPO	9/25/2009	495	BROOKFIELD OFFICE PROPERTIES IN	Property Management	Financial
1361	BPOPN	9/28/2009	2.89	POPULAR, INC.	Major Banks	Finance
1362	BPP	9/25/2009	5.34	BLACKROCK CREDIT ALLOCATION INC
1363	BPR	8/28/2018	109	BROOKFIELD PROPERTY REIT INC.	Real Estate Investment Trusts	Consumer Services
1364	BPRAP	8/29/2018	0.99	BROOKFIELD PROPERTY REIT INC.	Real Estate Investment Trusts	Consumer Services
1365	BPS	9/25/2009	0.82	BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST FUND	Asset Management	Financial
1366	BPSG	9/25/2009	19	GLEACHER & COMPANY/INC	Security Brokers, Dealers, and Flotation Companies	Finance, Insurance, and Real Estate
1367	BPT	9/25/2009	134	BP PRUDHOE BAY ROYALTY TRUST	Integrated oil Companies	Energy
1368	BPTH	11/18/2013	165	BIO-PATH HOLDINGS, INC.	Major Pharmaceuticals	Health Care
1369	BPTS	2/10/2021	19
1370	BPY	3/22/2013	369	BROOKFIELD PROPERTY PARTNERS L.P.	Real Estate	Finance
1371	BPYU	9/10/2019	74
1372	BPYUP	9/10/2019	3.25
1373	BPZ	9/25/2009	250	BPZ RESOURCES, INC.	Oil & Gas Drilling & Exploration	Basic Materials
1374	BQH	9/25/2009	2.73	BLACKROCK NEW YORK MUNICIPAL BOND TRUST
1375	BQI	9/25/2009	56	OILSANDS QUEST INC COMMON STOCK	Nonmetallic Mineral Mining	Basic Materials
1376	BQR	9/25/2009	7.45	BLACKROCK ECOSOLUTIONS INVESTME
1377	BQY	9/25/2009	3.68	BLACKROCK S&P QUALITY RANKINGS	Closed-End Fund - Foreign	Financial
1378	BRAC	10/25/2017	0.47	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1379	BRACR	10/25/2017	0.48	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1380	BRACU	10/5/2017	0.32	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1381	BRACW	10/25/2017	0.32	BLACK RIDGE ACQUISITION CORP.	Services-Misc. Amusement & Recreation	Consumer Services
1382	BRCD	9/25/2009	1784	BROCADE COMMUNICATIONS SYSTEMS, INC.	Data Storage Devices	Technology
1383	BRCM	9/25/2009	2666	BROADCOM CORP.	Semiconductor - Integrated Circuits	Technology
1384	BRCN	5/25/2021	2.07
1385	BRD	7/12/2010	41	BRIGUS GOLD CORP ORDINARY SHARE	Gold	Basic Materials
1386	BRDG	7/16/2021	34
1387	BRDR	3/21/2014	9.49	BORDERFREE, INC.	Internet Information Providers	Technology
1388	BRDS	5/10/2021	101
1389	BRE	9/25/2009	215	BRE PROPERTIES, INC. COMMON STO	REIT - Residential	Financial
1390	BREA	1/27/2023	38
1391	BREZ	12/23/2020	2.43
1392	BREZR	12/23/2020	1.67
1393	BREZU	11/23/2020	0.1
1394	BREZW	12/23/2020	3.81
1395	BRFS	12/10/2009	1235	BRF S.A.	Meat/Poultry/Fish	Consumer Non-Durables
1396	BRG	3/28/2014	73	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1397	BRG.A	10/26/2015	2.25	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1398	BRG.C	7/21/2016	1.05	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1399	BRG.D	10/17/2016	1.6	BLUEROCK RESIDENTIAL GROWTH REIT, INC.	Real Estate Investment Trusts	Consumer Services
1400	BRIV	7/6/2021	0.65
1401	BRIVU	5/7/2021	0.42
1402	BRIVW	6/29/2021	0.37
1403	BRKH	1/31/2022	0.82
1404	BRKHU	12/13/2021	0.64
1405	BRKHW	2/1/2022	1.47
1406	BRKL	9/25/2009	251	BROOKLINE BANCORP, INC.	Savings Institutions	Finance
1407	BRKS	9/25/2009	295	BROOKS AUTOMATION, INC.	Industrial Machinery/Components	Technology
1408	BRLI	9/25/2009	97	BIO-REFERENCE LABORATORIES INC.	Medical Laboratories & Research	Healthcare
1409	BRLIR	7/22/2020	0.59
1410	BRLIU	6/24/2020	0.25
1411	BRLIW	7/22/2020	0.82
1412	BRMK	11/15/2019	108
1413	BRNC	9/25/2009	19	BRONCO DRILLING COMPANY/INC	NASDAQ	NASDAQ
1414	BROG	10/31/2018	11
1415	BROGR	11/8/2018	0.49
1416	BROGU	10/29/2018	0.02
1417	BROGW	10/22/2018	1.69
1418	BRP	9/25/2009	100	BROOKFIELD RESIDENTIAL PROPERTIES INC.	Real Estate Development	Financial
1419	BRPA	12/4/2017	1.99	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1420	BRPAR	12/1/2017	2.25	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1421	BRPAU	11/20/2017	0.15	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1422	BRPAW	12/1/2017	2.39	BIG ROCK PARTNERS ACQUISITION CORP.	Business Services	Finance
1423	BRPM	4/25/2019	13
1424	BRPM.U	4/9/2019	0.26
1425	BRPMU	2/19/2021	1.25
1426	BRPMW	4/13/2021	1.96
1427	BRQS	3/13/2017	213	BORQS TECHNOLOGIES, INC.	EDP Services	Technology
1428	BRRWU	5/16/2025	1.33
1429	BRS	9/25/2009	270	BRISTOW GROUP INC	Transportation Services	Transportation
1430	BRSH	8/3/2022	86
1431	BRSHW	8/3/2022	0.26
1432	BRSS	5/23/2013	44	GLOBAL BRASS AND COPPER HOLDINGS, INC.	Metal Fabrications	Capital Goods
1433	BRY	9/25/2009	382	BERRY PETROLEUM CORPORATION	Oil & Gas Production	Energy
1434	BSA	10/2/2017	1.94	BRIGHTSPHERE INVESTMENT GROUP PLC	Investment Managers	Finance
1435	BSAQ	9/7/2021	1.56
1436	BSD	9/25/2009	8.95	BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
1437	BSDM	9/25/2009	28	BSD MEDICAL CORP.	Medical Appliances & Equipment	Healthcare
1438	BSE	9/25/2009	6.45	BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
1439	BSF	2/10/2014	4.11	BEAR STATE FINANCIAL, INC.	Savings & Loans	Financial
1440	BSFC	5/10/2021	75
1441	BSFT	7/12/2010	207	BROADSOFT, INC.	Application Software	Technology
1442	BSGA	7/28/2021	1.25
1443	BSGAR	7/28/2021	0.54
1444	BSGAU	6/10/2021	0.21
1445	BSGM	9/21/2018	65	BIOSIG TECHNOLOGIES, INC.	Biotechnology: Electromedical & Electrotherapeutic Apparatus	Health Care
1446	BSI	9/25/2009	4.86	ALON BLUE SQUARE ISRAEL LTD	Department Stores	Services
1447	BSIG	10/2/2017	149	BRIGHTSPHERE INVESTMENT GROUP PLC	Investment Managers	Finance
1448	BSII	10/7/2024	0.23
1449	BSIIU	8/28/2024	0.18
1450	BSIIW	10/8/2024	0.11
1451	BSJC	1/25/2011	1.14	GUGGENHEIM BULLETSHARES 2012 HI	Guggenheim Funds Distributors, Inc.	High Yield Bond
1452	BSJD	1/25/2011	2.87	GUGGENHEIM BULLETSHARES 2013 HI	Guggenheim Funds Distributors, Inc.	High Yield Bond
1453	BSKY	7/1/2021	0.55
1454	BSKYU	4/29/2021	0.71
1455	BSKYW	6/21/2021	0.47
1456	BSLK	2/20/2024	94
1457	BSLKW	2/23/2024	0.7
1458	BSMX	9/26/2012	475	BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN	Commercial Banks	Finance
1459	BSN	11/2/2020	2.06
1460	BSN.U	9/11/2020	0.62
1461	BSP	9/25/2009	8.23	AMERICAN STRATEGIC INCOME PORTF	Closed-End Fund - Debt	Financial
1462	BSPE	2/8/2021	3.87
1463	BSQ	1/8/2010	0.04	MARKET LINKED STEP UP NOTES LIN
1464	BSQR	9/25/2009	112	BSQUARE CORPORATION	Business Services	Miscellaneous
1465	BSTC	9/25/2009	20	BIOSPECIFICS TECHNOLOGIES CORP	Major Pharmaceuticals	Health Care
1466	BSTI	9/20/2017	63
1467	BSX.A	6/2/2020	1.77
1468	BT	9/25/2009	163	BT GROUP PLC	Telecommunications Equipment	Public Utilities
1469	BTA	9/25/2009	24	BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST
1470	BTAQ	10/8/2020	13
1471	BTAQU	8/27/2020	1.36
1472	BTAQW	10/8/2020	4.25
1473	BTB	12/21/2020	68
1474	BTCM	10/27/2020	97
1475	BTCTW	4/3/2023	0.7
1476	BTCY	3/1/2021	9.91
1477	BTFG	9/25/2009	2.1	BANCTRUST FINANCIAL GROUP, INC.	Regional - Southeast Banks	Financial
1478	BTH	9/25/2009	49	BLYTH, INC.	Personal Products	Consumer Goods
1479	BTMDW	11/30/2021	1
1480	BTN	9/25/2009	28	BALLANTYNE STRONG, INC	Industrial Machinery/Components	Miscellaneous
1481	BTNB	1/26/2021	7.12
1482	BTRS	7/20/2020	80
1483	BTRSW	7/20/2020	3.24
1484	BTTR	6/29/2021	24
1485	BTTX	5/10/2021	76
1486	BTUI	9/25/2009	2.66	BTU INTERNATIONAL INC.	Semiconductor Equipment & Materials	Technology
1487	BTWN	12/7/2020	44
1488	BTWNU	10/16/2020	7.15
1489	BTWNW	12/7/2020	6.4
1490	BUCY	9/25/2009	245	BUCYRUS INTERNATIONAL INC	NASDAQ	NASDAQ
1491	BUJA	8/21/2023	0.43
1492	BUJAR	8/21/2023	0.2
1493	BUJAU	6/28/2023	0.12
1494	BUJAW	8/21/2023	0.12
1495	BULLZ	4/11/2025	5.81
1496	BURG	5/23/2017	10	CHANTICLEER HOLDINGS, INC.	Restaurants	Consumer Services
1497	BVA	12/10/2012	0.46	CORDIA BANCORP INC.	Regional - Mid-Atlantic Banks	Financial
1498	BVH	4/7/2020	12
1499	BVSN	9/25/2009	20	BROADVISION, INC.	Computer Software: Prepackaged Software	Technology
1500	BVX	9/25/2009	17	BOVIE MEDICAL CORPORATION	Medical Instruments & Supplies	Healthcare
1501	BVXV	5/12/2015	54	BIONDVAX PHARMACEUTICALS LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1502	BVXVW	5/12/2015	0.48	BIONDVAX PHARMACEUTICALS LTD.	Biotechnology: Biological Products (No Diagnostic Substances)	Health Care
1503	BWAC	12/28/2020	2.33
1504	BWACU	11/13/2020	0.68
1505	BWACW	12/28/2020	2.65
1506	BWAQ	3/16/2022	0.59
1507	BWAQR	3/16/2022	0.31
1508	BWAQU	1/31/2022	0.1
1509	BWAQW	3/16/2022	0.25
1510	BWC	7/12/2010	195	THE BABCOCK & WILCOX COMPANY	Diversified Machinery	Industrial Goods
1511	BWCAU	8/4/2021	0.22
1512	BWCAW	10/15/2021	0.41
1513	BWF	9/25/2009	11
1514	BWINA	9/28/2009	0.4	BALDWIN & LYONS, INC.
1515	BWINB	9/25/2009	8.99	BALDWIN & LYONS INC.	Property & Casualty Insurance	Financial
1516	BWL.A	9/25/2009	0.5	BOWL AMERICA, INC.
1517	BWLD	9/25/2009	280	BUFFALO WILD WINGS INC.	Restaurants	Services
1518	BWMC	11/16/2018	0.56	BOXWOOD MERGER CORP.	Business Services	Finance
1519	BWMCU	11/16/2018	0.25	BOXWOOD MERGER CORP.	Business Services	Finance
1520	BWMCW	2/13/2019	0.2	BOXWOOD MERGER CORP.	Business Services	Finance
1521	BWOWU	10/4/2010	0.06	WOWJOINT HOLDINGS LIMITED
1522	BWOWW	7/13/2010	0.4	WOWJOINT HOLDINGS LIMITED
1523	BWP	9/25/2009	294	BOARDWALK PIPELINE PARTNERS, LP	Oil & Gas Pipelines	Basic Materials
1524	BWS	9/25/2009	149	BROWN SHOE CO. INC.	Textile - Apparel Footwear & Accessories	Consumer Goods
1525	BWSN	2/17/2021	4.19
1526	BWY	9/25/2009	6.84	BWAY HOLDING CO	Metal Cans	Manufacturing
1527	BXE	6/4/2012	60	BELLATRIX EXPLORATION LTD.	Independent Oil & Gas	Basic Materials
1528	BXG	9/25/2009	22	BLUEGREEN VACATIONS CORPORATION	Real Estate	Finance
1529	BXLT	6/15/2015	291
1530	BXMX	9/2/2014	72	NUVEEN S&P 500 BUY-WRITE INCOME FUND
1531	BXP.B	3/28/2013	4.02	BOSTON PROPERTIES, INC.	Real Estate Investment Trusts	Consumer Services
1532	BXRX	11/14/2019	123
1533	BXRXV	11/14/2019	0.02
1534	BXS	9/25/2009	422	BANCORPSOUTH BANK
1535	BXS.A	9/25/2009	1.98
1536	BYBK	7/9/2013	1.37	BAY BANCORP, INC.	Regional - Mid-Atlantic Banks	Financial
1537	BYI	9/25/2009	242	BALLY TECHNOLOGIES, INC.	Gaming Activities	Services
1538	BYLK	7/15/2013	0.88	BAYLAKE CORP.	Money Center Banks	Financial
1539	BYM	9/25/2009	36	BLACKROCK MUNICIPAL INCOME QUALITY TRUST
1540	BYN	3/11/2022	0.76
1541	BYNO	4/5/2022	0.44
1542	BYNOU	2/9/2022	0.3
1543	BYNOW	4/5/2022	0.36
1544	BYON	5/15/2023	184
1545	BYTS	5/10/2021	0.63
1546	BYTSU	3/19/2021	0.53
1547	BYTSW	5/10/2021	0.95
1548	BYU	5/8/2023	30
1549	BZC	9/29/2009	1.84	BREEZE-EASTERN CORPORATION	Aerospace/Defense Products & Services	Industrial Goods
1550	BZM	9/25/2009	1.92	BLACKROCK MARYLAND MUNICIPAL BOND TRUST
1551	BZMD	1/13/2010	0.32	BEAZER HOMES USA, INC 7.5% MAND
1552	BZT	7/19/2012	0.55
1553	BZU	7/12/2010	0.2	BEAZER HOMES USA, INC. 7.25% TA
1554	C.C	9/25/2009	0.96
1555	C.J	4/9/2010	39	CITIGROUP INC.	Major Banks	Finance
1556	C.N	2/2/2011	24	CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1557	C.P	7/26/2010	87
1558	C.PRC	10/19/2009	0.84
1559	C.PRJ	1/12/2015	0.05
1560	C.PRK	9/28/2009	2.07
1561	C.PRP	9/28/2009	0.62
1562	C.PRS	2/24/2016	0.05
1563	C.R	9/28/2009	40	CITIGROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.2