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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: 7331 symbols and 3 terabytes
Delisted: 9441 symbols and 894 gigabytes
List last updated on: 1/10/2025

# Symbol StartDate Size(MB) Description Industry Sector
1    A 9/25/2009 1920 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2    AA 9/25/2009 5926 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AACG 4/23/2019 50 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4    AACT 6/12/2023 1.18 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
5    AADI 3/8/2021 67 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6    AAL 12/9/2013 6925 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
7    AAM 9/16/2024 0.18 AA MISSION ACQUISITION CORP. CLASS A ORDINARY SHARES
8    AAME 9/28/2009 25 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
9    AAMI 7/8/2024 2.82 ACADIAN ASSET MANAGEMENT INC. COMMON STOCK Investment Managers Finance
10    AAOI 9/26/2013 472 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
11    AAON 9/25/2009 121 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
12    AAP 9/25/2009 1010 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
13    AAPL 9/25/2009 27394 APPLE INC. COMMON STOCK Computer Manufacturing Technology
14    AAT 1/13/2011 157 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
15    AAXJ 9/25/2009 544
16    AB 9/25/2009 247 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
17    ABAT 3/27/2013 34 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
18    ABBV 1/2/2013 3673 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
19    ABCB 9/25/2009 151 AMERIS BANCORP COMMON STOCK Major Banks Finance
20    ABCL 12/11/2020 274 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
21    ABEO 12/29/2014 241 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
22    ABEV 11/11/2013 2440 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
23    ABG 9/25/2009 222 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
24    ABL 9/25/2009 4.45 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
25    ABLLL 11/24/2023 0.32 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028 Investment Managers Finance
26    ABLLW 1/9/2023 1.63 ABACUS LIFE INC. WARRANT Investment Managers Finance
27    ABLV 8/18/2023 1.64 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
28    ABLVW 8/18/2023 0.22 ABLE VIEW GLOBAL INC. WARRANT Other Consumer Services Consumer Discretionary
29    ABM 9/25/2009 265 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
30    ABNB 12/10/2020 993 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
31    ABOS 7/1/2021 44 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
32    ABP 5/24/2024 4.53 ABPRO HOLDINGS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
33    ABPWW 5/20/2024 0.13 ABPRO HOLDINGS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
34    ABR 9/25/2009 579 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
35    ABR.D 6/7/2021 3.22 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
36    ABR.E 8/16/2021 1.57 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
37    ABR.F 10/18/2021 3 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
38    ABSI 7/22/2021 94 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
39    ABT 9/25/2009 4371 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
40    ABTS 5/22/2023 2.81 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
41    ABUS 2/9/2015 342 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
42    ABVC 2/8/2021 67 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
43    ABVE 7/1/2024 3.22 ABOVE FOOD INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
44    ABVEW 7/1/2024 0.42 ABOVE FOOD INGREDIENTS INC. WARRANTS Packaged Foods Consumer Staples
45    ABVX 10/20/2023 5.46 ABIVAX SA AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
46    AC 11/9/2015 5.16 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
47    ACA 10/30/2018 65 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
48    ACAD 9/25/2009 1033 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
49    ACB 10/23/2018 1370 AURORA CANNABIS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
50    ACCD 7/2/2020 144 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
51    ACCO 1/9/2012 366 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
52    ACDC 5/13/2022 65 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
53    ACEL 5/28/2019 54 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
54    ACET 9/25/2009 195 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
55    ACGL 9/25/2009 744 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
56    ACGLN 6/14/2021 6.8 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
57    ACGLO 8/21/2017 7.97 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
58    ACHC 11/1/2011 488 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
59    ACHL 3/31/2021 15 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
60    ACHR 3/22/2021 459 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
61    ACHV 2/7/2017 76 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
62    ACI 9/25/2009 2019 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
63    ACIC 12/18/2020 59 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
64    ACIU 9/23/2016 80 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
65    ACIW 9/25/2009 392 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
66    ACLS 9/25/2009 281 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
67    ACLX 2/4/2022 49 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
68    ACM 9/25/2009 780 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
69    ACMR 9/25/2009 162 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
70    ACN 9/25/2009 2092 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
71    ACNB 9/1/2010 5.1 ACNB CORPORATION COMMON STOCK Major Banks Finance
72    ACNT 2/14/2022 1.97 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
73    ACOG 11/12/2024 0.44 ALPHA COGNITION INC. COMMON STOCK
74    ACON 4/22/2022 59 ACLARION INC. COMMON STOCK Medical Specialities Health Care
75    ACONW 4/22/2022 0.57 ACLARION INC. WARRANT Medical Specialities Health Care
76    ACP 1/27/2011 55 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
77    ACP.A 5/17/2021 0.72 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
78    ACR 2/17/2021 4.24 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
79    ACR.C 2/17/2021 1.66 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
80    ACR.D 6/1/2021 1.08 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
81    ACRE 4/26/2012 155 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
82    ACRS 10/7/2015 210 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
83    ACRV 11/15/2022 8.79 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
84    ACT 9/28/2009 639 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
85    ACTG 9/25/2009 291 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
86    ACTU 9/25/2009 12 ACTUATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
87    ACTV 5/25/2011 58 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
88    ACU 9/25/2009 5.89 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
89    ACV 9/25/2009 81 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
90    ACVA 3/24/2021 173 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
91    ACWX 9/25/2009 345
92    ACXP 6/25/2021 13 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
93    ADAG 2/9/2021 6.35 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
94    ADAP 5/6/2015 209 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
95    ADBE 9/25/2009 2834 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
96    ADC 9/25/2009 204 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
97    ADC.A 9/21/2021 2.11 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
98    ADCT 9/25/2009 161 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
99    ADD 5/9/2022 55 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
100    ADEA 4/11/2022 48 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
101    ADGM 8/1/2024 2.85 ADAGIO MEDICAL HOLDINGS INC COMMON STOCK Medical/Dental Instruments Health Care
102    ADI 9/25/2009 2282 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
103    ADIL 7/27/2018 118 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
104    ADM 9/25/2009 2668 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
105    ADMA 7/21/2014 411 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
106    ADN 8/10/2020 123 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
107    ADNT 10/17/2016 449 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
108    ADNWW 8/10/2020 15 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Industrial Machinery/Components Miscellaneous
109    ADP 9/25/2009 1634 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
110    ADPT 9/25/2009 343 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
111    ADSE 12/23/2021 5.44 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
112    ADSEW 12/23/2021 1.28 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
113    ADSK 9/25/2009 1923 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
114    ADT 10/1/2012 1163 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
115    ADTN 9/25/2009 561 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
116    ADTX 6/30/2020 177 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
117    ADUR 11/7/2024 0.48 ADURO CLEAN TECHNOLOGIES INC. COMMON STOCK
118    ADUS 10/28/2009 58 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
119    ADV 10/29/2020 80 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
120    ADVM 11/16/2015 236 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
121    ADVWW 10/29/2020 4.05 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Consumer Discretionary
122    ADX 9/25/2009 85 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
123    ADXN 1/29/2020 23 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
124    AE 9/25/2009 7.24 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
125    AEE 9/25/2009 1203 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
126    AEF 9/25/2009 32 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
127    AEFC 10/24/2019 13 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
128    AEG 9/25/2009 479 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
129    AEHL 4/21/2020 51 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
130    AEHR 9/25/2009 222 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
131    AEI 11/24/2020 111 ALSET INC. COMMON STOCK (TX) Real Estate Finance
132    AEIS 9/25/2009 285 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
133    AEM 9/25/2009 1956 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
134    AEMD 1/15/2015 162 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
135    AENT 1/3/2023 2.4 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
136    AENTW 2/13/2023 0.39 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
137    AEO 9/25/2009 3344 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
138    AEON 1/31/2023 20 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
139    AEP 9/25/2009 2115 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
140    AER 9/25/2009 893 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
141    AERT 9/25/2009 5.21 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
142    AERTW 5/16/2023 0.38 AERIES TECHNOLOGY INC. WARRANT Professional Services Consumer Discretionary
143    AES 9/25/2009 3193 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
144    AESI 3/9/2023 47 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
145    AEVA 9/22/2020 143 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
146    AEYE 9/4/2018 19 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
147    AFB 9/25/2009 37 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
148    AFBI 7/29/2020 1.11 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
149    AFCG 3/19/2021 20 ADVANCED FLOWER CAPITAL INC. COMMON STOCK Real Estate Finance
150    AFG 10/19/2009 293 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
151    AFGB 3/19/2019 2.8 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
152    AFGC 12/4/2019 2.27 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
153    AFGD 6/3/2020 1.88 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
154    AFGE 9/24/2014 4.47 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
155    AFJK 1/22/2024 0.17 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
156    AFJKU 12/4/2023 0.19
157    AFL 10/19/2009 2124 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
158    AFMD 9/12/2014 252 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
159    AFRI 6/10/2022 1.96 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
160    AFRIW 6/10/2022 1.04 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
161    AFRM 1/13/2021 1651 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
162    AFYA 7/19/2019 59 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
163    AG 12/15/2010 1603 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
164    AGAE 6/6/2022 2.85 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
165    AGCO 9/25/2009 873 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
166    AGD 9/25/2009 36 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
167    AGEN 9/25/2009 690 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
168    AGFY 1/28/2021 123 AGRIFY CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
169    AGI 2/13/2013 911 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
170    AGIO 7/24/2013 332 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
171    AGL 9/25/2009 388 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
172    AGM 9/25/2009 45 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
173    AGM.A 9/25/2009 0.52 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
174    AGM.D 5/17/2019 1.63 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
175    AGM.E 5/27/2020 1.03 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
176    AGM.F 8/26/2020 2.12 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
177    AGM.G 6/3/2021 1.56 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
178    AGMH 4/18/2018 11 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
179    AGNC 9/25/2009 2987 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
180    AGNCL 9/15/2022 2.22 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
181    AGNCM 3/6/2019 6.71 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
182    AGNCN 8/28/2017 11 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
183    AGNCO 10/4/2019 11 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.50% SERIES E FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
184    AGNCP 4/2/2012 17 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
185    AGO 9/25/2009 967 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
186    AGR 2/9/2010 231 AVANGRID, INC. Electric Utilities: Central Public Utilities
187    AGRI 7/8/2021 226 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES Metal Fabrications Industrials
188    AGRO 1/28/2011 272 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
189    AGS 1/26/2018 94 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
190    AGX 9/25/2009 80 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
191    AGYS 9/25/2009 70 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
192    AHCO 5/22/2019 187 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
193    AHG 6/21/2021 26 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
194    AHH 5/8/2013 132 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
195    AHH.A 6/19/2019 1.93 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
196    AHL.C 5/7/2013 10 ASPEN INSURANCE HOLDINGS LIMITED
197    AHL.D 9/22/2016 7.39 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
198    AHL.E 8/15/2019 5.06 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
199    AHL.F 12/3/2024 0.27 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARE
200    AHR 9/25/2009 46 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
201    AHT 9/25/2009 619 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
202    AHT.D 9/25/2009 6.84 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
203    AHT.F 7/19/2016 4.13 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
204    AHT.G 10/21/2016 5.06 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
205    AHT.H 8/29/2017 3.25 ASHFORD HOSPITALITY TRUST INC Real Estate Investment Trusts Consumer Services
206    AHT.I 11/22/2017 4.4 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
207    AI 9/25/2009 1103 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
208    AIA 9/25/2009 36
209    AIEV 1/2/2024 13 THUNDER POWER HOLDINGS INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
210    AIFF 2/20/2024 3.41 FIREFLY NEUROSCIENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
211    AIFU 4/29/2024 4.74 AIX INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
212    AIG 9/25/2009 5129 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
213    AIHS 3/16/2018 82 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
214    AILE 10/23/2023 36
215    AILEW 10/27/2023 1.03
216    AIM 9/25/2009 128 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
217    AIMAU 4/26/2022 0.15 AIMFINITY INVESTMENT CORP. I UNIT Blank Checks Finance
218    AIMAW 6/17/2022 0.18 AIMFINITY INVESTMENT CORP. I WARRANT Blank Checks Finance
219    AIMBU 6/29/2022 0.23 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
220    AIMD 2/7/2022 34 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
221    AIMDW 8/9/2022 0.37 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
222    AIN 9/25/2009 113 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
223    AIO 10/29/2019 20 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
224    AIOT 1/8/2024 34 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
225    AIP 9/28/2009 17 ARTERIS INC. COMMON STOCK Semiconductors Technology
226    AIR 9/25/2009 222 AAR CORP. COMMON STOCK Aerospace Industrials
227    AIRE 10/23/2023 40 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
228    AIRG 8/12/2016 30 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
229    AIRI 2/22/2013 30 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
230    AIRJ 10/12/2023 1.84 AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
231    AIRJW 9/18/2023 1.08 AIRJOULE TECHNOLOGIES CORPORATION WARRANT Industrial Machinery/Components Industrials
232    AIRS 10/29/2021 22 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
233    AIRT 9/25/2009 5.11 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
234    AIRTP 6/11/2019 0.5 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
235    AIS 9/25/2009 43 ANTARES PHARMA, INC. COMMON STO Medical Instruments & Supplies Healthcare
236    AISP 6/26/2023 66 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
237    AISPW 6/26/2023 3.3 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
238    AIT 9/25/2009 176 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
239    AITR 1/2/2024 0.18 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
240    AITRR 1/2/2024 0.22 AI TRANSPORTATION ACQUISITION CORP RIGHT
241    AITRU 11/9/2023 0.16 AI TRANSPORTATION ACQUISITION CORP UNIT
242    AIV 9/25/2009 1073 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
243    AIXI 3/9/2023 11 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
244    AIZ 9/25/2009 556 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
245    AIZN 11/25/2020 2.79 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
246    AJG 9/25/2009 634 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
247    AKA 9/22/2021 18 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
248    AKAM 9/25/2009 1914 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
249    AKAN 3/15/2022 92 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
250    AKBA 3/20/2014 479 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
251    AKO.A 9/25/2009 2.45 EMBOTELLADORA ANDINA S.A.
252    AKO.B 9/25/2009 15 EMBOTELLADORA ANDINA S.A.
253    AKR 9/25/2009 355 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
254    AKRO 6/20/2019 112 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
255    AKTS 9/15/2016 189 AKOUSTIS TECHNOLOGIES, INC. Telecommunications Equipment Public Utilities
256    AKTX 3/30/2015 61 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
257    AKYA 4/16/2021 21 AKOYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
258    AL 4/19/2011 514 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
259    ALAB 3/20/2024 109 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
260    ALAR 8/1/2022 17 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
261    ALB 9/25/2009 1081 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
262    ALB.A 3/13/2024 1.55 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
263    ALBT 5/16/2022 43 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
264    ALC 9/25/2009 290 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
265    ALCE 7/10/2023 18 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
266    ALCO 9/25/2009 14 ALICO INC. COMMON STOCK
267    ALCY 6/26/2023 0.28 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
268    ALCYU 5/5/2023 0.27
269    ALCYW 6/26/2023 0.11 ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS Blank Checks Finance
270    ALDF 12/13/2024 0.02 ALDEL FINANCIAL II INC. CLASS A ORDINARY SHARES
271    ALDFU 10/22/2024 0.24 ALDEL FINANCIAL II INC. UNITS Blank Checks Finance
272    ALDFW 12/13/2024 0.01 ALDEL FINANCIAL II INC. WARRANTS
273    ALDX 5/2/2014 178 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
274    ALE 9/25/2009 184 ALLETE INC. Power Generation Utilities
275    ALEC 2/7/2019 135 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
276    ALEX 9/25/2009 195 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
277    ALF 9/25/2009 133 CENTURION ACQUISITION CORP. CLASS A ORDINARY SHARES
278    ALFUU 6/11/2024 0.38 CENTURION ACQUISITION CORP. UNIT
279    ALFUW 8/1/2024 0.06 CENTURION ACQUISITION CORP. WARRANT Blank Checks Finance
280    ALG 9/25/2009 37 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
281    ALGM 10/29/2020 195 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
282    ALGN 9/25/2009 725 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
283    ALGS 10/16/2020 29 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
284    ALGT 9/25/2009 162 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
285    ALHC 3/26/2021 108 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
286    ALIT 1/11/2021 406 ALIGHT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
287    ALK 9/25/2009 1075 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
288    ALKS 9/25/2009 903 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
289    ALKT 4/14/2021 53 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
290    ALL 9/25/2009 2007 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
291    ALL.B 1/15/2013 16 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
292    ALL.H 8/9/2019 22 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
293    ALL.I 11/13/2019 6.26 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
294    ALL.J 5/30/2023 3.7 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
295    ALLE 11/18/2013 403 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
296    ALLK 7/19/2018 176 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
297    ALLO 10/11/2018 316 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
298    ALLR 12/21/2021 97 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
299    ALLT 9/25/2009 150 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
300    ALLY 4/10/2014 1873 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
301    ALMS 6/28/2024 2.68 ALUMIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
302    ALNT 2/27/2023 4.87 ALLIENT INC. COMMON STOCK Electrical Products Industrials
303    ALNY 9/25/2009 541 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
304    ALOT 9/25/2009 7.56 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
305    ALRM 6/26/2015 153 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
306    ALRN 4/9/2010 57 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
307    ALRS 3/19/2019 6.66 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
308    ALSA 1/20/2022 0.47
309    ALSAR 1/20/2022 0.34
310    ALSAU 12/13/2021 0.25
311    ALSAW 1/19/2022 0.49
312    ALSN 3/15/2012 658 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
313    ALT 11/16/2009 419 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
314    ALTG 8/27/2019 31 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
315    ALTG.A 1/5/2021 0.54 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
316    ALTI 9/25/2009 25 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
317    ALTM 5/22/2018 253 ARCADIUM LITHIUM PLC ORDINARY SHARES Major Chemicals Industrials
318    ALTO 8/10/2020 269 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
319    ALTR 9/25/2009 1810 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
320    ALTS 10/9/2014 5.1 ALT5 SIGMA CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
321    ALUR 8/2/2023 19 ALLURION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
322    ALV 9/25/2009 626 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
323    ALVO 6/16/2022 9.65 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
324    ALVOW 6/16/2022 1.16 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
325    ALVR 9/25/2009 97 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
326    ALX 9/25/2009 5.1 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
327    ALXO 7/17/2020 68 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
328    ALZN 6/15/2021 78 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
329    AM 9/25/2009 926 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
330    AMAL 8/9/2018 25 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
331    AMAT 9/25/2009 6667 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
332    AMBA 10/10/2012 557 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
333    AMBC 5/1/2013 225 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
334    AMBI 5/16/2013 9.76 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
335    AMBO 8/5/2010 58 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
336    AMBP 2/8/2021 165 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
337    AMC 12/18/2013 5491 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
338    AMCR 12/18/2018 1191 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
339    AMCX 6/16/2011 477 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
340    AMD 9/25/2009 17766 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
341    AME 9/25/2009 841 AMETEK INC. Industrial Machinery/Components Industrials
342    AMED 9/25/2009 335 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
343    AMG 9/25/2009 396 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
344    AMGN 8/31/2009 2848 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
345    AMH 8/1/2013 958 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
346    AMH.G 7/19/2017 2.76 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
347    AMH.H 9/24/2018 2.71 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
348    AMID 7/27/2011 45 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
349    AMIX 1/29/2024 27 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
350    AMKR 9/25/2009 897 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
351    AMLI 1/10/2023 17
352    AMLX 6/1/2017 131 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
353    AMN 9/25/2009 242 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
354    AMOD 6/24/2024 0.34 ALPHA MODUS HOLDINGS INC. CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
355    AMODW 6/24/2024 0.19 ALPHA MODUS HOLDINGS INC. WARRANT Multi-Sector Companies Miscellaneous
356    AMP 9/25/2009 1044 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
357    AMPG 2/17/2021 53 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
358    AMPGW 2/17/2021 0.85 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
359    AMPH 9/25/2009 131 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
360    AMPL 9/25/2009 87 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
361    AMPS 2/22/2012 112 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
362    AMPX 9/15/2022 49 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
363    AMPY 2/11/2019 101 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
364    AMR 9/25/2009 907 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
365    AMRC 7/22/2010 133 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
366    AMRK 3/17/2014 39 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
367    AMRN 9/25/2009 1660 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
368    AMRX 5/7/2018 272 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
369    AMS 9/25/2009 16 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
370    AMSC 9/25/2009 337 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
371    AMSF 9/25/2009 61 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
372    AMST 9/25/2020 42 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
373    AMT 9/25/2009 1827 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
374    AMTB 8/29/2018 19 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
375    AMTD 9/25/2009 2034 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
376    AMTM 9/30/2024 24 AMENTUM HOLDINGS INC. COMMON STOCK
377    AMTX 6/9/2014 187 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
378    AMWD 9/25/2009 89 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
379    AMWL 9/17/2020 308 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
380    AMX 9/25/2009 2395 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
381    AMZN 9/25/2009 7811 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
382    AN 9/25/2009 842 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
383    ANAB 1/26/2017 107 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
384    ANDE 9/25/2009 147 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
385    ANEB 5/7/2021 1.28 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
386    ANET 6/6/2014 613 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
387    ANF 9/25/2009 2093 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
388    ANG.A 11/20/2023 1.35 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.95% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES A
389    ANG.B 11/20/2023 0.91 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.625% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
390    ANGH 2/4/2022 20 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
391    ANGHW 2/4/2022 2.57 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
392    ANGI 11/17/2011 663 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
393    ANGO 9/25/2009 167 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
394    ANIK 9/25/2009 97 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
395    ANIP 3/25/2013 84 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
396    ANIX 4/9/2018 28 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
397    ANL 9/29/2023 0.6 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
398    ANNA 12/16/2024 0.07 ALEANNA INC. CLASS A COMMON STOCK Oil & Gas Production Energy
399    ANNAW 12/16/2024 0.06 ALEANNA INC. WARRANT Oil & Gas Production Energy
400    ANNX 7/24/2020 86 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
401    ANRO 2/2/2024 11 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
402    ANSC 1/3/2024 0.61 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
403    ANSCU 11/9/2023 0.38
404    ANSCW 1/3/2024 0.18 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
405    ANSS 9/25/2009 371 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
406    ANTE 12/18/2018 28 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
407    ANTX 5/14/2015 15 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
408    ANVS 1/29/2020 60 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
409    ANY 3/17/2014 369 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
410    AOD 9/25/2009 201 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
411    AOMN 8/1/2024 0.2 ANGEL OAK MORTGAGE REIT INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Finance
412    AOMR 6/17/2021 9.73 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
413    AON 12/1/2009 1120 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
414    AORT 8/2/2021 24 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
415    AOS 9/25/2009 679 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
416    AOSL 7/12/2010 97 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
417    AOUT 8/21/2020 20 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
418    AP 9/25/2009 30 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
419    APA 9/25/2009 3864 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
420    APAM 3/7/2013 238 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
421    APCX 7/12/2021 22 APPTECH PAYMENTS CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
422    APCXW 1/5/2022 0.67 APPTECH PAYMENTS CORP. WARRANT Computer Software: Prepackaged Software Technology
423    APD 9/25/2009 1013 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
424    APDN 7/21/2014 194 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
425    APEI 9/25/2009 114 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
426    APG 11/5/2019 197 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
427    APGE 7/14/2023 22 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
428    APH 9/25/2009 1178 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
429    API 9/25/2009 173 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
430    APLD 10/18/2021 358 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
431    APLE 5/18/2015 644 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
432    APLM 3/30/2023 59 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
433    APLMW 3/30/2023 0.6 APOLLOMICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
434    APLS 11/9/2017 330 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
435    APLT 5/14/2019 100 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
436    APM 12/18/2018 69 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
437    APO 9/25/2009 940 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
438    APO.A 3/9/2017 6.83 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
439    APOG 9/25/2009 167 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
440    APOS 8/29/2023 2.8 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
441    APP 9/25/2009 556 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
442    APPF 6/26/2015 53 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
443    APPN 5/25/2017 200 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
444    APPS 9/29/2014 593 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
445    APRE 10/3/2019 65 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
446    APT 9/25/2009 186 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
447    APTO 7/1/2014 151 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
448    APTV 6/12/2017 668 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
449    APVO 7/20/2016 139 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
450    APWC 4/29/2011 17 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
451    APXI 1/28/2022 0.39
452    APYX 7/9/2018 35 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
453    AQB 1/9/2017 113 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
454    AQMS 7/31/2015 159 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
455    AQN 11/29/2016 392 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
456    AQNB 5/28/2019 5.31 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
457    AQST 7/25/2018 123 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
458    AQU 3/7/2013 0.51 AQUARON ACQUISITION CORP. COMMON STOCK Blank Checks Finance
459    AQUNR 10/19/2022 0.16
460    AQUNU 10/4/2022 0.07 AQUARON ACQUISITION CORP. UNITS Blank Checks Finance
461    AR 10/10/2013 2192 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
462    ARAY 9/25/2009 424 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
463    ARB 9/25/2009 60 ARBITRON INC. COMMON STOCK Marketing Services Services
464    ARBB 4/5/2023 39 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
465    ARBE 10/8/2021 38 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
466    ARBEW 10/8/2021 2.12 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
467    ARBK 9/23/2021 35 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
468    ARBKL 11/18/2021 1.44 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
469    ARCB 1/6/2014 153 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
470    ARCC 9/25/2009 1366 ARES CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
471    ARCH 10/5/2016 157 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
472    ARCO 4/14/2011 490 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
473    ARCT 3/1/2012 207 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
474    ARDC 11/28/2012 37 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
475    ARDT 7/18/2024 6.05 ARDENT HEALTH PARTNERS INC. COMMON STOCK Hospital/Nursing Management Health Care
476    ARDX 6/19/2014 528 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
477    ARE 9/25/2009 505 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
478    AREB 8/16/2021 88 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
479    AREBW 2/7/2022 0.63 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
480    AREC 8/20/2018 135 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
481    AREN 2/9/2022 15 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
482    ARES 5/2/2014 268 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
483    ARES.B 10/16/2024 0.49 ARES MANAGEMENT CORPORATION 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
484    ARGD 5/7/2018 2.1 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
485    ARGO.A 7/21/2020 3.82 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
486    ARGX 5/18/2017 78 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
487    ARHS 11/4/2021 103 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
488    ARI 9/25/2009 473 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
489    ARIS 8/19/2013 43 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
490    ARKO 12/23/2020 55 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
491    ARKOW 12/23/2020 3.43 ARKO CORP. WARRANT Food Chains Consumer Staples
492    ARKR 9/25/2009 4.18 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
493    ARL 9/25/2009 5.1 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
494    ARLO 8/3/2018 209 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
495    ARLP 9/25/2009 191 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
496    ARM 9/25/2009 658 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
497    ARMK 12/12/2013 896 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
498    ARMN 9/14/2023 11 ARIS MINING CORPORATION COMMON SHARES
499    ARMP 11/12/2018 9.74 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
500    AROC 5/11/2015 368 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
501    AROW 9/25/2009 17 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
502    ARP 9/25/2009 89 ATLAS RESOURCE PARTNERS, L.P. Independent Oil & Gas Basic Materials
503    ARQ 8/7/2023 8.16 ARQ INC. COMMON STOCK Major Chemicals Industrials
504    ARQQ 9/7/2021 75 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
505    ARQQW 9/7/2021 5.55 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
506    ARQT 1/31/2020 190 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
507    ARR 11/10/2009 854 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
508    ARR.C 1/29/2020 4.25 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
509    ARRY 9/25/2009 1511 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
510    ARTL 9/25/2009 89 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
511    ARTNA 9/25/2009 15 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
512    ARTV 7/19/2024 1.6 ARTIVA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
513    ARTW 9/25/2009 11 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
514    ARVN 9/27/2018 121 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
515    ARW 9/25/2009 541 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
516    ARWR 9/25/2009 596 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
517    AS 2/1/2024 66 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
518    ASA 9/25/2009 52 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
519    ASAI 3/8/2021 64 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
520    ASAN 9/30/2020 464 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
521    ASB 9/25/2009 580 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
522    ASB.E 9/28/2018 1.84 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
523    ASB.F 6/18/2020 2.3 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
524    ASBA 3/3/2023 3.21 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
525    ASC 8/1/2013 153 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
526    ASG 9/25/2009 52 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
527    ASGI 7/29/2020 8.8 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
528    ASGN 9/25/2009 225 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
529    ASH 9/25/2009 619 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
530    ASIA 9/25/2009 168 ASIAINFO-LINKAGE, INC. Security Software & Services Technology
531    ASIX 9/15/2016 78 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
532    ASLE 6/30/2020 40 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
533    ASM 4/18/2011 103 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
534    ASMB 3/24/2014 119 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
535    ASML 9/25/2009 1012 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
536    ASND 1/28/2015 113 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
537    ASNS 11/16/2017 59 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
538    ASO 10/2/2020 330 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
539    ASPC 4/14/2021 0.58 A SPAC III ACQUISITION CORP. CLASS A ORDINARY SHARES
540    ASPCR 1/3/2025 0.01 A SPAC III ACQUISITION CORP. RIGHT
541    ASPCU 2/19/2021 1.15 A SPAC III ACQUISITION CORP. UNIT Blank Checks Finance
542    ASPI 11/10/2022 56 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
543    ASPN 6/13/2014 149 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
544    ASPS 9/25/2009 167 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
545    ASR 9/25/2009 61 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
546    ASRT 2/20/2018 279 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
547    ASRV 9/25/2009 7.31 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
548    ASST 2/3/2023 78 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
549    ASTC 9/25/2009 108 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
550    ASTE 9/25/2009 109 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
551    ASTH 9/5/2023 9.1 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
552    ASTI 9/25/2009 169 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
553    ASTL 10/20/2021 126 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
554    ASTLW 10/20/2021 6.26 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
555    ASTS 10/13/2020 447 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
556    ASUR 9/25/2009 58 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
557    ASX 9/25/2009 783 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
558    ASYS 9/25/2009 68 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
559    ATAI 9/25/2009 117 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
560    ATAT 11/11/2022 57 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
561    ATCH 2/12/2024 29 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
562    ATCO.D 9/3/2019 2 ATLAS CORP. 7.95% SERIES D
563    ATCO.H 9/3/2019 3.95 ATLAS CORP. 7.875% SERIES H
564    ATCOL 5/18/2021 0.41 ATLAS CORP. 7.125% NOTES DUE 2027 Marine Transportation Consumer Discretionary
565    ATEC 9/25/2009 270 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
566    ATEN 3/21/2014 228 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
567    ATER 11/3/2020 370 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
568    ATEST.C 9/26/2016 0.05 NASDAQ TEST STOCK
569    ATEX 12/24/2018 31 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
570    ATGE 11/29/2016 162 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
571    ATGL 10/31/2023 6.74 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES EDP Services Technology
572    ATH.A 6/19/2019 13 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.35% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES A
573    ATH.B 9/25/2019 6.2 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
574    ATH.C 6/16/2020 8.84 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.375% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES C
575    ATH.D 12/24/2020 8.63 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
576    ATH.E 12/16/2022 3.37 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
577    ATHA 9/18/2020 66 ATHIRA PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
578    ATHE 10/16/2018 93 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
579    ATHM 12/11/2013 435 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
580    ATHS 3/15/2024 2.82 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
581    ATI 9/25/2009 1407 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
582    ATIF 5/3/2019 49
583    ATKR 6/10/2016 168 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
584    ATLC 8/13/2012 12 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
585    ATLCL 11/23/2021 1.06 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
586    ATLCP 6/14/2021 1.62 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
587    ATLCZ 1/31/2024 1.06 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
588    ATLN 6/20/2024 0.09 ATLANTIC INTERNATIONAL CORP. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
589    ATLO 9/25/2009 8.28 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
590    ATLX 1/10/2023 10 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
591    ATMC 1/19/2023 0.17 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
592    ATMCR 1/19/2023 0.17 ALPHATIME ACQUISITION CORP RIGHT Blank Checks Finance
593    ATMCW 1/19/2023 0.14 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
594    ATMU 5/26/2023 65 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
595    ATMV 1/25/2023 0.25 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
596    ATMVR 1/25/2023 0.23 ALPHAVEST ACQUISITION CORP RIGHT. Blank Checks Finance
597    ATNF 6/8/2020 104 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
598    ATNFW 5/19/2020 6.34 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
599    ATNI 9/25/2009 44 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
600    ATNM 12/2/2013 186 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
601    ATO 9/25/2009 476 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
602    ATOM 8/5/2016 68 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
603    ATOS 11/8/2012 410 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
604    ATPC 10/11/2023 48 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
605    ATR 9/25/2009 207 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
606    ATRA 10/16/2014 284 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
607    ATRC 9/25/2009 159 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
608    ATRO 9/25/2009 107 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
609    ATS 5/25/2023 6.58 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
610    ATSG 9/25/2009 256 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
611    ATUS 6/22/2017 1292 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
612    ATXG 8/31/2022 23 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
613    ATXI 6/27/2017 86 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
614    ATXS 3/15/2021 39 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
615    ATYR 12/19/2023 14 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
616    AU 9/25/2009 2189 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
617    AUB 11/26/2018 86 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
618    AUB.A 7/25/2022 1.42 ATLANTIC UNION BANKSHARES CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF 6.875% PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES A
619    AUBN 9/25/2009 2.01 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
620    AUDC 9/25/2009 107 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
621    AUID 2/22/2021 7.46 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
622    AUMN 2/18/2010 123 GOLDEN MINERALS COMPANY Precious Metals Basic Industries
623    AUNA 3/22/2024 5.76 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
624    AUPH 6/5/2014 625 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
625    AUR 5/10/2021 405 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
626    AURA 10/29/2021 12 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
627    AUROW 5/10/2021 4.88 AURORA INNOVATION INC. WARRANT EDP Services Technology
628    AUST 5/4/2022 9.71 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
629    AUTL 6/22/2018 116 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
630    AUUD 2/17/2021 86 AUDDIA INC. COMMON STOCK EDP Services Technology
631    AUUDW 2/17/2021 1.63 AUDDIA INC. WARRANTS EDP Services Technology
632    AVA 9/25/2009 292 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
633    AVAH 4/29/2021 42 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
634    AVAL 9/23/2014 60 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
635    AVAV 9/25/2009 196 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
636    AVB 9/25/2009 689 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
637    AVBP 1/26/2024 5.54 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
638    AVD 9/25/2009 132 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
639    AVDL 7/12/2016 175 AVADEL PHARMACEUTICALS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
640    AVDX 10/13/2021 214 AVIDXCHANGE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
641    AVGO 9/25/2009 2246 BROADCOM INC. COMMON STOCK Semiconductors Technology
642    AVGR 1/30/2015 244 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
643    AVIR 10/19/2015 126 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
644    AVIV 3/21/2013 32 AVIV REIT, INC. REIT - Healthcare Facilities Financial
645    AVK 9/25/2009 58 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
646    AVL 8/30/2010 97 AVALON RARE METALS INC. Industrial Metals & Minerals Basic Materials
647    AVNS 1/8/2018 93 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
648    AVNT 1/21/2020 107 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
649    AVNW 1/29/2010 97 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
650    AVO 10/1/2020 29 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
651    AVPT 1/4/2021 133 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
652    AVPTW 1/4/2021 7.38 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
653    AVR 12/13/2024 0.45 ANTERIS TECHNOLOGIES GLOBAL CORP. COMMON STOCK Industrial Specialties Health Care
654    AVT 9/25/2009 758 AVNET INC. COMMON STOCK Electronic Components Technology
655    AVTE 6/30/2021 22 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
656    AVTR 9/25/2009 1059 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
657    AVTX 3/1/2021 183 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
658    AVXL 10/5/2015 278 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
659    AVY 9/25/2009 640 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
660    AWAY 6/29/2011 298 HOMEAWAY, INC. Internet Information Providers Technology
661    AWF 9/25/2009 102 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
662    AWH 9/25/2009 239 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
663    AWI 9/25/2009 390 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
664    AWK 9/25/2009 731 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
665    AWP 9/25/2009 141 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
666    AWR 9/25/2009 118 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
667    AWRE 9/25/2009 16 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
668    AWX 9/28/2009 22 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
669    AX 4/9/2018 116 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
670    AXDX 9/4/2012 133 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
671    AXGN 4/15/2013 127 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
672    AXIL 2/14/2024 0.26 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
673    AXL 9/25/2009 1214 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
674    AXON 6/11/2015 218 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
675    AXP 9/25/2009 3795 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
676    AXR 9/25/2009 5.72 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
677    AXS 9/25/2009 554 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
678    AXS.E 11/22/2016 15 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
679    AXSM 11/19/2015 231 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
680    AXTA 11/12/2014 1048 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
681    AXTI 9/25/2009 192 AXT INC COMMON STOCK Semiconductors Technology
682    AY 5/23/2017 192 ATLANTICA YIELD PLC Electric Utilities: Central Public Utilities
683    AYI 9/25/2009 384 ACUITY BRANDS INC. Building Products Consumer Discretionary
684    AYRO 12/9/2019 169 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
685    AYTU 4/24/2017 178 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
686    AZ 9/25/2009 10 A2Z CUST2MATE SOLUTIONS CORP. COMMON SHARES Industrial Machinery/Components Industrials
687    AZEK 6/12/2020 291 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
688    AZI 8/28/2024 5.94 AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
689    AZN 9/25/2009 2708 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
690    AZO 9/25/2009 293 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
691    AZPN 1/12/2010 384 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
692    AZTA 6/7/2021 96 AZENTA INC. Industrial Machinery/Components Technology
693    AZTR 6/16/2023 26 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
694    AZUL 4/11/2017 457 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
695    AZZ 9/25/2009 105 AZZ INC. Industrial Specialties Industrials
696    B 9/25/2009 221 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
697    BA 9/25/2009 5019 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
698    BA.A 11/6/2024 2.42 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
699    BABA 9/19/2014 8189 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
700    BAC 9/25/2009 21966 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
701    BAC.B 9/25/2009 32 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
702    BAC.E 9/25/2009 14 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
703    BAC.K 7/25/2018 19 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
704    BAC.L 9/25/2009 23 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
705    BAC.M 6/26/2019 23 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
706    BAC.N 9/18/2019 22 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
707    BAC.O 11/3/2020 15 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
708    BAC.P 1/29/2021 12 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
709    BAC.Q 10/27/2021 15 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
710    BAC.S 12/4/2009 65 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
711    BACK 2/14/2022 29 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
712    BACQ 12/2/2024 0.06 BLEICHROEDER ACQUISITION CORP. I CLASS A ORDINARY SHARES
713    BACQR 12/2/2024 0.01 BLEICHROEDER ACQUISITION CORP. I RIGHT
714    BACQU 11/1/2024 0.08 BLEICHROEDER ACQUISITION CORP. I UNIT Blank Checks Finance
715    BAER 1/25/2023 9.09 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
716    BAERW 1/25/2023 1.05 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Business Services Consumer Discretionary
717    BAFN 11/30/2021 0.53 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
718    BAH 11/17/2010 549 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
719    BAK 9/25/2009 319 BRASKEM SA ADR Major Chemicals Industrials
720    BALL 11/15/2021 234 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
721    BALT 4/9/2010 83 BALTIC TRADING LIMITED Shipping Services
722    BALY 5/19/2020 83 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
723    BAM 9/25/2009 1092 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
724    BANC 6/13/2011 330 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
725    BANC.F 12/1/2023 2.08 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
726    BAND 11/10/2017 102 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
727    BANF 9/25/2009 33 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
728    BANFP 9/25/2009 0.93 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
729    BANL 3/23/2023 6.27 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
730    BANR 9/25/2009 143 BANNER CORPORATION COMMON STOCK Major Banks Finance
731    BANX 11/7/2013 7.25 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
732    BAOS 2/8/2021 31 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
733    BAP 9/25/2009 315 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
734    BARK 12/18/2020 157 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
735    BASE 7/22/2021 54 COUCHBASE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
736    BATL 2/20/2020 5.54 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
737    BATRA 4/18/2016 23 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
738    BATRK 4/18/2016 60 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
739    BAX 9/25/2009 2645 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
740    BAYA 12/29/2023 0.15 BAYVIEW ACQUISITION CORP ORDINARY SHARES
741    BAYAR 12/29/2023 0.04 BAYVIEW ACQUISITION CORP RIGHT
742    BAYAU 12/15/2023 0.1
743    BB 4/24/2017 1630 BLACKBERRY LIMITED COMMON STOCK Computer Software: Prepackaged Software Technology
744    BBAI 12/8/2021 272 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
745    BBAR 12/24/2018 135 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
746    BBCP 6/13/2018 22 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
747    BBD 9/25/2009 4200 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
748    BBDC 2/5/2018 85 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
749    BBDO 3/13/2012 7.19 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
750    BBGI 9/25/2009 27 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
751    BBIO 6/27/2019 303 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
752    BBLG 10/13/2021 57 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
753    BBLGW 10/13/2021 0.79 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
754    BBLU 5/5/2014 12 BLUE EARTH INC. Pollution & Treatment Controls Industrial Goods
755    BBN 9/24/2010 94 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
756    BBSI 9/25/2009 48 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
757    BBU 6/1/2016 12 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
758    BBUC 3/15/2022 5.57 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES Engineering & Construction Consumer Discretionary
759    BBVA 12/14/2009 783 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
760    BBW 9/25/2009 123 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
761    BBWI 2/8/2021 603 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
762    BBY 9/25/2009 3465 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
763    BC 9/25/2009 832 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
764    BC.A 10/8/2018 3.09 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
765    BC.B 12/6/2018 2.52 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
766    BC.C 3/8/2019 4.52 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
767    BCAB 12/16/2020 73 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
768    BCAL 11/15/2022 2.37 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
769    BCAN 5/31/2022 31 FEMTO TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
770    BCAT 9/25/2020 44 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
771    BCAX 9/13/2024 5.21 BICARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
772    BCBP 9/28/2009 15 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
773    BCC 2/6/2013 207 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
774    BCDA 2/5/2019 61 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
775    BCE 9/25/2009 833 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
776    BCG 3/27/2024 6.89 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
777    BCGWW 3/28/2024 0.39 BINAH CAPITAL GROUP INC. WARRANTS Finance: Consumer Services Finance
778    BCH 9/25/2009 59 BANCO DE CHILE ADS Commercial Banks Finance
779    BCLI 6/9/2014 92 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
780    BCML 11/6/2017 7.91 BAYCOM CORP COMMON STOCK Major Banks Finance
781    BCO 9/25/2009 280 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
782    BCOV 2/17/2012 147 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
783    BCOW 1/9/2019 1.05 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Banks Finance
784    BCPC 9/25/2009 88 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
785    BCRX 9/25/2009 1018 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
786    BCS 9/25/2009 1632 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
787    BCSF 11/15/2018 50 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
788    BCTX 2/24/2021 99 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
789    BCTXW 2/24/2021 4.41 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
790    BCV 9/25/2009 10 BANCROFT FUND LTD. Finance/Investors Services Finance
791    BCV.A 8/11/2016 1.06 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
792    BCX 3/29/2011 112 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
793    BCYC 5/23/2019 46 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
794    BDC 9/25/2009 255 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
795    BDJ 9/25/2009 158 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
796    BDL 9/28/2009 2.31 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
797    BDMD 10/2/2024 9.75 BAIRD MEDICAL INVESTMENT HOLDINGS LTD ORDINARY SHARE Medical/Dental Instruments Health Care
798    BDMDW 10/2/2024 0.21 BAIRD MEDICAL INVESTMENT HOLDINGS LTD WARRANT Medical/Dental Instruments Health Care
799    BDN 9/25/2009 1073 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
800    BDRX 10/3/2022 75 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
801    BDSX 10/28/2020 20 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
802    BDTX 1/30/2020 90 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
803    BDX 9/25/2009 1026 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
804    BE 7/25/2018 856 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
805    BEAG 12/16/2024 0.02 BOLD EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES
806    BEAGR 12/16/2024 0.05 BOLD EAGLE ACQUISITION CORP. RIGHT
807    BEAGU 10/24/2024 0.42 BOLD EAGLE ACQUISITION CORP. UNITS
808    BEAM 6/13/2011 343 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
809    BEAT 9/25/2009 220 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
810    BEATW 11/11/2021 1.05 HEARTBEAM INC. WARRANT Medical/Dental Instruments Health Care
811    BECN 9/25/2009 460 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
812    BEDU 5/18/2017 33 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Other Consumer Services Real Estate
813    BEEM 3/24/2020 43 BEAM GLOBAL COMMON STOCK Semiconductors Technology
814    BEEP 8/28/2023 2.17 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
815    BEKE 8/13/2020 1533 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
816    BELFA 9/28/2009 2.02 BEL FUSE INC. CLASS A COMMON STOCK
817    BELFB 9/25/2009 33 BEL FUSE INC. CLASS B COMMON STOCK
818    BEN 9/25/2009 1943 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
819    BENF 6/8/2023 67 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
820    BENFW 6/8/2023 2.69 BENEFICIENT WARRANT Finance: Consumer Services Finance
821    BEP 9/25/2009 135 BROOKFIELD RENEWABLE PARTNERS L.P. LIMITED PARTNERSHIP UNITS Electric Utilities: Central Utilities
822    BEP.A 2/27/2020 2.12 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
823    BEPC 7/24/2020 157 BROOKFIELD RENEWABLE CORPORATION BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
824    BEPH 4/16/2021 4.73 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
825    BEPI 12/14/2021 2.54 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
826    BEPJ 3/27/2024 0.71 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
827    BERY 10/4/2012 684 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
828    BEST 9/25/2009 183 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
829    BETR 8/5/2015 112 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
830    BETRW 3/1/2023 0.62 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
831    BF.A 9/25/2009 18 BROWN FORMAN CORPORATION
832    BF.B 9/25/2009 578 BROWN FORMAN CORPORATION
833    BFAC 2/4/2022 0.87
834    BFAM 1/25/2013 177 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
835    BFC 4/30/2018 2.54 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
836    BFH 4/4/2022 82 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
837    BFIN 9/25/2009 21 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
838    BFK 9/25/2009 47 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
839    BFLY 9/25/2009 302 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
840    BFRG 2/14/2023 41 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
841    BFRGW 2/14/2023 0.77 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
842    BFRI 10/29/2021 133 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
843    BFRIW 10/29/2021 2.41 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
844    BFS 9/25/2009 30 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
845    BFS.D 1/25/2018 1.21 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
846    BFS.E 9/19/2019 1.75 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
847    BFST 4/11/2018 11 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
848    BFZ 9/25/2009 35 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
849    BG 9/25/2009 994 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
850    BGB 9/26/2012 70 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
851    BGC 9/25/2009 539 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
852    BGFV 9/25/2009 279 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
853    BGH 9/25/2009 37 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
854    BGI 9/28/2009 39 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
855    BGLC 3/7/2023 42 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
856    BGM 2/20/2024 1.63 BGM GROUP LTD. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
857    BGNE 2/3/2016 120 BEIGENE, LTD. Major Pharmaceuticals Health Care
858    BGR 9/25/2009 64 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
859    BGS 9/25/2009 519 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
860    BGSF 7/25/2014 17 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
861    BGT 9/25/2009 44 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
862    BGX 1/27/2011 30 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
863    BGY 9/25/2009 129 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
864    BH 4/9/2010 33 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
865    BH.A 5/1/2018 0.7 BIGLARI HOLDINGS INC. Restaurants Consumer Services
866    BHAT 7/26/2019 103 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
867    BHB 9/25/2009 12 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
868    BHC 1/22/2018 1121 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
869    BHE 9/25/2009 225 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
870    BHF 7/17/2017 274 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
871    BHFAL 9/14/2018 6.92 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
872    BHFAM 11/23/2021 5.47 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
873    BHFAN 11/23/2020 9.59 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
874    BHFAO 5/22/2020 6.75 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
875    BHFAP 3/26/2019 8.64 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
876    BHIL 4/5/2021 64 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
877    BHK 9/25/2009 60 BLACKROCK CORE BOND TRUST Finance Companies Finance
878    BHLB 9/25/2009 125 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
879    BHM 9/28/2022 1.5 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
880    BHP 9/25/2009 2445 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
881    BHR 10/30/2017 99 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
882    BHR.B 10/30/2017 2.72 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
883    BHR.D 11/26/2018 1.19 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
884    BHRB 10/31/2022 1.63 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
885    BHST 11/12/2024 0.06 BIOHARVEST SCIENCES INC. COMMON STOCK
886    BHV 9/25/2009 2.09 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
887    BHVN 5/4/2017 254 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
888    BIAF 9/1/2022 26 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
889    BIAFW 9/1/2022 0.85 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
890    BIDU 9/25/2009 3578 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
891    BIGC 8/5/2020 220 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
892    BIGZ 3/26/2021 95 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
893    BIIB 9/25/2009 1383 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
894    BILI 3/28/2018 1621 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
895    BILL 12/12/2019 408 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
896    BIO 9/25/2009 108 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
897    BIO.B 9/25/2009 0.24 BIO-RAD LABORATORIES INC.
898    BIOA 5/10/2013 29 BIOAGE LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
899    BIOR 11/15/2021 166
900    BIOX 3/15/2019 13 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
901    BIP 9/25/2009 245 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
902    BIP.A 9/25/2020 1.75 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
903    BIP.B 1/26/2021 2.51 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
904    BIPC 3/31/2020 80 BROOKFIELD INFRASTRUCTURE CORPORATION BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
905    BIPH 5/26/2021 2.27 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
906    BIPI 1/26/2022 2.87 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
907    BIPJ 6/5/2024 0.59 BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084 Oil & Gas Production Utilities
908    BIRD 11/3/2021 138 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
909    BIRK 10/11/2023 50 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
910    BIT 2/26/2013 51 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
911    BITF 6/21/2021 455 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
912    BITI 6/11/2015 110
913    BITS 9/25/2009 2.05 BITSTREAM INC. NASDAQ Application Software
914    BIVI 3/24/2020 78 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
915    BJ 9/25/2009 647 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
916    BJDX 11/10/2021 62 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
917    BJRI 9/25/2009 330 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
918    BK 9/25/2009 4134 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
919    BKD 9/25/2009 1258 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
920    BKDT 11/25/2022 0.08 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
921    BKE 9/25/2009 376 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
922    BKH 9/25/2009 270 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
923    BKHA 5/13/2024 0.08 BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES
924    BKHAR 5/13/2024 0.05 BLACK HAWK ACQUISITION CORPORATION RIGHTS
925    BKHAU 3/21/2024 0.17
926    BKKT 10/18/2021 276 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
927    BKN 9/25/2009 23 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
928    BKNG 9/5/2017 100 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
929    BKR 9/25/2009 1699 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
930    BKSY 3/15/2021 109 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
931    BKT 9/25/2009 54 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
932    BKTI 12/11/2017 4.98 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
933    BKU 1/28/2011 478 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
934    BKV 9/26/2024 4.41 BKV CORPORATION COMMON STOCK Oil & Gas Production Energy
935    BKYI 1/27/2017 100 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
936    BL 10/28/2016 181 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
937    BLAC 3/17/2023 0.29 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
938    BLACR 3/17/2023 0.28
939    BLACW 3/17/2023 0.22 BELLEVUE LIFE SCIENCES ACQUISITION CORP. WARRANT Blank Checks Finance
940    BLBD 12/5/2014 69 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
941    BLBX 5/18/2021 17 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
942    BLCO 5/6/2022 60 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
943    BLD 9/25/2009 138 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
944    BLDE 11/23/2020 106 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
945    BLDEW 11/23/2020 4.53 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
946    BLDP 9/25/2009 944 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
947    BLDR 9/25/2009 813 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
948    BLE 9/25/2009 36 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
949    BLFS 12/2/2013 101 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
950    BLFY 7/16/2021 12 BLUE FOUNDRY BANCORP COMMON STOCK Banks Finance
951    BLIN 4/9/2010 116 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
952    BLK 9/25/2009 566 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
953    BLKB 9/25/2009 192 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
954    BLMN 8/8/2012 961 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
955    BLMZ 7/24/2024 39 BLOOMZ INC. ORDINARY SHARES Movies/Entertainment Consumer Discretionary
956    BLND 4/26/2012 190 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
957    BLNK 2/14/2018 548 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
958    BLRX 7/25/2011 162 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
959    BLTE 4/29/2022 8.18 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
960    BLUE 6/19/2013 765 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
961    BLW 9/25/2009 57 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
962    BLX 9/25/2009 100 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
963    BLZE 11/11/2021 25 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
964    BMA 9/25/2009 188 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
965    BMBL 2/11/2021 391 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
966    BME 9/25/2009 21 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
967    BMEA 4/16/2021 68 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
968    BMEZ 1/29/2020 54 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
969    BMI 9/25/2009 89 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
970    BML.G 9/25/2009 5.94 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
971    BML.H 9/25/2009 14 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
972    BML.J 9/25/2009 10 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
973    BML.L 9/25/2009 16 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
974    BMN 10/27/2022 1.5 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
975    BMO 9/25/2009 537 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
976    BMR 9/25/2009 530 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
977    BMRA 2/29/2016 66 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
978    BMRC 9/25/2009 18 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
979    BMRN 9/25/2009 1029 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
980    BMTX 7/15/2020 14 BM TECHNOLOGIES INC. COMMON STOCK Major Banks Finance
981    BMY 9/25/2009 6430 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
982    BN 6/21/2022 284 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
983    BNAI 9/20/2023 30 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
984    BNAIW 9/18/2023 0.43 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
985    BNDW 9/6/2018 7.63 VANGUARD TOTAL WORLD BOND ETF
986    BNED 7/23/2015 200 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
987    BNGO 9/21/2018 979 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
988    BNH 6/21/2022 2.36 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
989    BNIX 10/28/2021 0.31 BANNIX ACQUISITION CORP. COMMON STOCK Blank Checks Finance
990    BNIXR 10/28/2021 0.52 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
991    BNIXW 10/28/2021 0.42 BANNIX ACQUISITION CORP. WARRANT Blank Checks Finance
992    BNJ 9/25/2009 6.95 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
993    BNL 9/17/2020 146 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
994    BNOX 12/16/2021 55
995    BNR 6/12/2020 38 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
996    BNRG 5/25/2022 43 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
997    BNS 9/25/2009 783 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
998    BNT 9/6/2024 0.18 BROOKFIELD WEALTH SOLUTIONS LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
999    BNTC 8/18/2015 63 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1000    BNTX 10/10/2019 368 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1001    BNY 9/25/2009 18 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1002    BNZI 6/20/2023 55 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1003    BNZIW 6/21/2023 0.35 BANZAI INTERNATIONAL INC. WARRANT Computer Software: Prepackaged Software Technology
1004    BOC 8/30/2021 14 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1005    BODI 9/11/2023 2.47 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1006    BOE 9/25/2009 106 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1007    BOF 6/16/2023 58 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1008    BOH 9/25/2009 256 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1009    BOH.A 6/18/2021 2.98 BANK OF HAWAII CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.375% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
1010    BOH.B 6/26/2024 0.7 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
1011    BOKF 9/25/2009 129 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1012    BOLD 7/20/2016 61 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1013    BOLT 9/25/2009 32 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1014    BON 9/25/2009 14 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1015    BOOM 9/25/2009 94 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1016    BOOT 9/25/2009 307 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1017    BORR 7/31/2019 225 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1018    BOSC 9/25/2009 17 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1019    BOTJ 1/25/2012 1.55 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1020    BOW 5/23/2024 4.3 BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1021    BOWL 6/23/2021 115
1022    BOWN 8/17/2023 0.21 BOWEN ACQUISITION CORP ORDINARY SHARES
1023    BOWNR 8/17/2023 0.18 BOWEN ACQUISITION CORP RIGHTS
1024    BOWNU 7/12/2023 0.15 BOWEN ACQUISITION CORP UNIT
1025    BOX 10/28/2010 797 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1026    BOXL 11/30/2017 216 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1027    BP 9/25/2009 5457 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1028    BPMC 4/30/2015 204 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1029    BPOP 9/25/2009 995 POPULAR INC. COMMON STOCK Major Banks Finance
1030    BPOPM 9/29/2009 2.25 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1031    BPRN 2/13/2017 2.99 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1032    BPT 9/25/2009 133 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1033    BPTH 11/18/2013 164 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1034    BPYPM 7/27/2021 5.36 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1035    BPYPN 2/19/2020 4.61 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1036    BPYPO 8/21/2019 5.25 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1037    BPYPP 3/22/2019 4.9 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1038    BQ 9/30/2020 32 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1039    BR 9/25/2009 523 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1040    BRAC 10/25/2017 0.47 BROAD CAPITAL ACQUISITION CORP COMMON STOCK Blank Checks Finance
1041    BRACR 10/25/2017 0.47 BROAD CAPITAL ACQUISITION CORP RIGHTS Blank Checks Finance
1042    BRAG 8/27/2021 4.78 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1043    BRBR 10/17/2019 158 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1044    BRBS 7/29/2019 12 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1045    BRC 9/25/2009 185 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1046    BRCC 8/16/2021 93 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1047    BRDG 7/16/2021 26 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1048    BREA 1/27/2023 22 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1049    BRFH 1/20/2022 6.38 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1050    BRFS 12/10/2009 1207 BRF S.A. Meat/Poultry/Fish Consumer Staples
1051    BRIA 11/27/2024 0.14 BRILLIA INC CLASS A ORDINARY SHARES Apparel Consumer Discretionary
1052    BRID 9/25/2009 2.37 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1053    BRK.A 9/25/2009 237 BERKSHIRE HATHAWAY INC.
1054    BRK.B 9/25/2009 2839 BERKSHIRE HATHAWAY INC.
1055    BRKH 1/31/2022 0.82
1056    BRKHU 12/13/2021 0.64
1057    BRKHW 2/1/2022 1.47
1058    BRKL 9/25/2009 238 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1059    BRKR 9/25/2009 608 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1060    BRLS 8/14/2023 0.79 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1061    BRLSW 8/14/2023 0.45 BOREALIS FOODS INC. WARRANT Packaged Foods Consumer Staples
1062    BRLT 9/23/2021 18 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1063    BRN 9/25/2009 30 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1064    BRNS 5/15/2023 5.06 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1065    BRO 9/25/2009 701 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1066    BROG 10/31/2018 7.06 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1067    BROGW 10/22/2018 1.69
1068    BROS 9/15/2021 234 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1069    BRSP 12/28/2020 87 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1070    BRT 9/25/2009 16 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1071    BRTX 11/5/2021 26 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1072    BRW 12/14/2020 19 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1073    BRX 10/30/2013 1118 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1074    BRY 9/25/2009 355 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1075    BRZE 11/17/2021 95 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1076    BSAC 12/19/2011 253 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1077    BSBK 1/16/2020 1.83 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1078    BSBR 10/7/2009 1406 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1079    BSET 9/25/2009 33 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1080    BSFC 5/10/2021 75
1081    BSGM 9/21/2018 55 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1082    BSIG 10/2/2017 149 BRIGHTSPHERE INVESTMENT GROUP PLC Investment Managers Finance
1083    BSII 10/7/2024 0.07 BLACK SPADE ACQUISITION II CO CLASS A ORDINARY SHARE
1084    BSIIU 8/28/2024 0.14
1085    BSIIW 10/8/2024 0.01 BLACK SPADE ACQUISITION II CO WARRANT Blank Checks Finance
1086    BSJS 9/16/2020 5
1087    BSL 7/12/2010 34 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1088    BSLK 2/20/2024 13 BOLT PROJECTS HOLDINGS INC. COMMON STOCK Major Chemicals Industrials
1089    BSLKW 2/23/2024 0.13 BOLT PROJECTS HOLDINGS INC. WARRANT Major Chemicals Industrials
1090    BSM 5/1/2015 115 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1091    BSMO 9/26/2019 3.84
1092    BSMS 9/26/2019 2.37
1093    BSMU 10/12/2020 2.48
1094    BSRR 9/25/2009 18 SIERRA BANCORP COMMON STOCK Major Banks Finance
1095    BST 10/29/2014 45 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1096    BSTZ 6/26/2019 47 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1097    BSVN 9/20/2018 3.55 BANK7 CORP. COMMON STOCK Major Banks Finance
1098    BSX 9/25/2009 5001 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1099    BSY 9/25/2009 164 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1100    BTA 9/25/2009 23 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1101    BTAI 3/8/2018 134 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1102    BTBD 11/12/2021 3.92 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1103    BTBDW 11/12/2021 0.37 BT BRANDS INC. WARRANT Restaurants Consumer Discretionary
1104    BTBT 3/25/2020 552 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1105    BTC 9/25/2009 28 COMMUNITY BANKERS TRUST CORPORA Diversified Investments Financial
1106    BTCM 10/27/2020 70 BIT MINING LIMITED ADS EDP Services Technology
1107    BTCS 9/14/2021 40 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1108    BTCT 4/3/2023 34 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1109    BTCTW 4/3/2023 0.54 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1110    BTDR 4/14/2023 104 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1111    BTE 9/25/2009 527 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1112    BTF 9/25/2009 26 BOULDER TOTAL RETURN FUND, INC. Closed-End Fund - Equity Financial
1113    BTG 9/29/2009 1075 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1114    BTI 9/25/2009 1117 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1115    BTM 9/25/2009 50 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1116    BTMD 11/29/2021 9.93 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1117    BTMWW 1/9/2023 1.58 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1118    BTO 9/25/2009 42 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1119    BTOC 5/14/2024 2.26 ARMLOGI HOLDING CORP. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
1120    BTOG 8/23/2021 14 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1121    BTSG 1/26/2024 40 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1122    BTSGU 1/26/2024 0.33 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1123    BTT 8/29/2012 56 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1124    BTTR 6/29/2021 23 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1125    BTU 9/25/2009 2931 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1126    BTZ 9/25/2009 109 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1127    BUD 9/25/2009 1190 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1128    BUFF 7/22/2015 197
1129    BUG 10/31/2019 34
1130    BUI 11/23/2011 27 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1131    BUJA 8/21/2023 0.21 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1132    BUJAR 8/21/2023 0.07 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. RIGHTS Blank Checks Finance
1133    BUJAW 8/21/2023 0.09 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. WARRANTS Blank Checks Finance
1134    BUR 10/27/2011 80 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1135    BURL 10/2/2013 594 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1136    BURU 2/1/2023 96 NUBURU INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1137    BUSE 9/25/2009 99 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1138    BV 2/24/2012 233 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1139    BVFL 2/15/2023 1.37 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1140    BVN 9/25/2009 1059 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1141    BVS 2/11/2021 47 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1142    BW 9/25/2009 269 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1143    BW.A 5/13/2021 3.71 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1144    BWA 9/25/2009 1514 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1145    BWAY 4/17/2019 13 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1146    BWB 3/14/2018 16 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1147    BWBBP 8/18/2021 0.37 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
1148    BWEN 9/25/2009 139 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1149    BWFG 1/28/2014 6.38 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1150    BWG 3/28/2012 34 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1151    BWIN 11/27/2023 17 THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK Specialty Insurers Finance
1152    BWLP 4/29/2024 7.96 BW LPG LIMITED COMMON SHARES Transportation Services Consumer Discretionary
1153    BWMN 5/7/2021 7.37 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1154    BWMX 9/18/2019 11 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1155    BWNB 12/17/2021 2.11 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1156    BWSN 2/17/2021 3.31 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1157    BWXT 1/5/2015 291 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1158    BX 9/25/2009 2601 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1159    BXC 9/25/2009 71 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1160    BXMT 1/14/2013 576 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1161    BXMX 9/2/2014 66 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1162    BXP 9/25/2009 859 BXP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1163    BXSL 10/28/2021 81 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1164    BY 6/30/2017 28 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1165    BYD 9/25/2009 1061 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1166    BYFC 9/29/2009 66 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1167    BYM 9/25/2009 33 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1168    BYND 5/2/2019 877 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1169    BYNO 4/5/2022 0.42 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1170    BYNOU 2/9/2022 0.3 BYNORDIC ACQUISITION CORPORATION UNITS Blank Checks Finance
1171    BYNOW 4/5/2022 0.35 BYNORDIC ACQUISITION CORPORATION WARRANT Blank Checks Finance
1172    BYON 5/15/2023 124 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1173    BYRN 5/5/2021 28 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1174    BYSI 3/9/2017 73 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1175    BZ 9/25/2009 670 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1176    BZFD 6/14/2021 113 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1177    BZFDW 6/14/2021 3.01 BUZZFEED INC. WARRANT Telecommunications Equipment Consumer Discretionary
1178    BZH 9/25/2009 651 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1179    BZUN 5/21/2015 450 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1180    C 9/25/2009 14832 CITIGROUP INC. COMMON STOCK Major Banks Finance
1181    C.K 9/28/2009 935 CITIGROUP INC. Major Banks Finance
1182    C.L 9/28/2009 409
1183    C.PRN 6/8/2015 11
1184    C.S 9/28/2009 136 CITIGROUP INC. Major Banks Finance
1185    CA 9/28/2009 1650 CA TECHNOLOGIES, INC. Business Software & Services Technology
1186    CAAP 2/1/2018 48 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1187    CAAS 9/28/2009 92 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1188    CABA 10/25/2019 92 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1189    CABO 6/11/2015 17 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1190    CAC 9/28/2009 20 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1191    CACC 9/28/2009 86 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1192    CACI 9/28/2009 191 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1193    CADE 9/28/2009 392 CADENCE BANK COMMON STOCK Major Banks Finance
1194    CADE.A 5/10/2021 1.64 CADENCE BANK 5.50% SERIES A
1195    CADL 7/27/2021 65 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1196    CAE 9/28/2009 148 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1197    CAF 9/28/2009 84 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1198    CAG 9/28/2009 2706 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1199    CAH 9/28/2009 1983 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1200    CAKE 9/28/2009 879 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1201    CAL 9/28/2009 509 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1202    CALC 9/28/2009 2.41 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1203    CALM 9/28/2009 300 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1204    CALX 4/9/2010 294 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1205    CAMP 9/28/2009 231 CAMP4 THERAPEUTICS CORPORATION COMMON STOCK
1206    CAMT 9/28/2009 113 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1207    CAN 11/21/2019 633 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1208    CANF 7/29/2013 107 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1209    CANG 7/26/2018 31 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1210    CAPL 6/16/2014 29 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1211    CAPN 11/13/2014 14 CAYSON ACQUISITION CORP ORDINARY SHARES
1212    CAPNR 10/24/2024 0.01
1213    CAPNU 9/23/2024 0.02
1214    CAPR 10/7/2014 155 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1215    CAPT 11/16/2023 9.88 CAPTIVISION INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1216    CAPTW 11/16/2023 0.36 CAPTIVISION INC. WARRANT Industrial Machinery/Components Miscellaneous
1217    CAR 9/28/2009 1447 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1218    CARA 1/31/2014 288 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1219    CARE 9/25/2018 15 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1220    CARG 10/12/2017 329 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1221    CARM 9/12/2022 22 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1222    CARR 3/19/2020 905 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1223    CARS 5/18/2017 266 CARS.COM INC. COMMON STOCK EDP Services Technology
1224    CART 9/28/2009 180 MAPLEBEAR INC. COMMON STOCK Business Services Consumer Discretionary
1225    CARV 9/29/2009 72 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1226    CASH 9/28/2009 73 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1227    CASI 2/24/2014 82 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1228    CASK 11/22/2024 1.24 HERITAGE DISTILLING HOLDING COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1229    CASS 9/28/2009 22 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1230    CASY 9/28/2009 290 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1231    CAT 9/28/2009 4009 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1232    CATO 10/16/2009 138 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1233    CATX 8/29/2022 70 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1234    CATY 9/28/2009 341 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1235    CAVA 6/15/2023 147 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1236    CB 9/28/2009 1363 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1237    CBAN 9/28/2009 8.29 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1238    CBAT 6/4/2018 201 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1239    CBFV 7/16/2014 2.5 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1240    CBL 9/28/2009 1029 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1241    CBLL 10/11/2024 2.22 CERIBELL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1242    CBNA 10/4/2024 0.29 CHAIN BRIDGE BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
1243    CBNK 9/28/2009 6.47 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1244    CBOE 7/12/2010 543 CBOE GLOBAL MARKETS, INC.
1245    CBRE 3/15/2018 460 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1246    CBRL 9/28/2009 305 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1247    CBSH 9/28/2009 355 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1248    CBT 9/28/2009 311 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1249    CBU 9/28/2009 151 COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK Major Banks Finance
1250    CBUS 12/5/2022 12 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1251    CBZ 9/28/2009 146 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1252    CC 6/19/2015 841 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1253    CCAP 2/3/2020 15 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1254    CCB 7/18/2018 8.82 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1255    CCBG 9/28/2009 17 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1256    CCCC 10/2/2020 191 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1257    CCCS 8/2/2021 214 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1258    CCD 3/27/2015 31 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1259    CCEC 3/4/2024 0.8 CAPITAL CLEAN ENERGY CARRIERS CORP. COMMON SHARE Marine Transportation Consumer Discretionary
1260    CCEL 3/8/2021 1.12 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1261    CCEP 11/7/2018 343 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1262    CCG 10/14/2010 122 CHECHE GROUP INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
1263    CCGWW 9/18/2023 0.8 CHECHE GROUP INC. WARRANT Specialty Insurers Finance
1264    CCI 9/28/2009 1632 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1265    CCIA 10/27/2023 0.22 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1266    CCIF 1/30/2023 3.86 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1267    CCIR 12/3/2024 0.02 COHEN CIRCLE ACQUISITION CORP. I CLASS A ORDINARY SHARES
1268    CCIRU 10/11/2024 0.2 COHEN CIRCLE ACQUISITION CORP. I UNIT Blank Checks Finance
1269    CCIRW 12/2/2024 0.01 COHEN CIRCLE ACQUISITION CORP. I WARRANT
1270    CCIX 9/28/2009 16 CHURCHILL CAPITAL CORP IX ORDINARY SHARES
1271    CCIXU 5/2/2024 0.53
1272    CCIXW 6/21/2024 0.05 CHURCHILL CAPITAL CORP IX WARRANT
1273    CCJ 9/28/2009 2192 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1274    CCK 9/28/2009 920 CROWN HOLDINGS INC. Containers/Packaging Industrials
1275    CCL 9/28/2009 7096 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1276    CCLD 7/18/2022 15 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1277    CCLDO 7/18/2022 0.64 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1278    CCLDP 7/18/2022 1.34 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1279    CCM 12/11/2009 21 CONCORD MEDICAL SERVICES HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTS THIRTY (30) CLASS A ORDINARY SHARES) Medical/Nursing Services Health Care
1280    CCNE 9/28/2009 19 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1281    CCNEP 9/2/2020 0.51 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
1282    CCO 9/28/2009 405 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1283    CCOI 9/28/2009 265 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1284    CCRD 7/6/2021 4.79 CORECARD CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1285    CCRN 9/28/2009 192 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1286    CCS 9/28/2009 137 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1287    CCSI 9/30/2021 18 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1288    CCTG 1/18/2024 15 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Products Consumer Discretionary
1289    CCU 9/28/2009 126 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1290    CCZ 9/28/2009 0.49 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1291    CDE 9/28/2009 1965 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1292    CDIO 5/3/2022 100 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1293    CDIOW 5/2/2022 1.1 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1294    CDLR 12/19/2023 3.72 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1295    CDLX 2/9/2018 179 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1296    CDMO 7/17/2017 155 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1297    CDNA 7/17/2014 240 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1298    CDNS 9/28/2009 1652 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1299    CDP 3/20/2023 50 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1300    CDR.B 5/24/2012 4 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1301    CDR.C 8/25/2017 4.72 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1302    CDRE 11/4/2021 19 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1303    CDRO 12/1/2021 2.61 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1304    CDROW 12/1/2021 0.93 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1305    CDT 4/3/2023 84 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1306    CDTG 4/18/2024 1.05 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1307    CDTTW 4/3/2023 0.46 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1308    CDTX 4/15/2015 85 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1309    CDW 6/27/2013 463 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1310    CDXC 4/25/2016 112 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1311    CDXS 7/12/2010 205 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1312    CDZI 9/28/2009 88 CADIZ INC. COMMON STOCK Water Supply Utilities
1313    CDZIP 7/8/2021 0.68 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1314    CE 9/28/2009 975 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1315    CEAD 2/11/2022 15 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1316    CEADW 2/11/2022 0.46 CEA INDUSTRIES INC. WARRANT Industrial Machinery/Components Industrials
1317    CECO 9/28/2009 431 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1318    CEE 9/28/2009 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1319    CEG 9/28/2009 557 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1320    CEIX 11/14/2017 150 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1321    CELC 9/20/2017 19 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1322    CELH 2/10/2010 428 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1323    CELU 1/25/2021 47 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1324    CELUW 1/25/2021 2.99 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1325    CELZ 12/3/2021 60 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1326    CENN 7/19/2021 323 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1327    CENT 9/28/2009 73 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1328    CENTA 9/28/2009 169 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1329    CENX 9/28/2009 1276 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1330    CEP 9/28/2009 7.95 CANTOR EQUITY PARTNERS INC. CLASS A ORDINARY SHARES Investment Managers Finance
1331    CEPO 1/7/2025 0.13 CANTOR EQUITY PARTNERS I INC. CLASS A ORDINARY SHARES
1332    CEPU 2/2/2018 62 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1333    CERO 8/21/2023 104 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1334    CEROW 8/23/2023 0.4 CERO THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1335    CERS 9/28/2009 590 CERUS CORPORATION COMMON STOCK EDP Services Technology
1336    CERT 12/11/2020 127 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1337    CET 9/28/2009 15 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1338    CETX 6/25/2015 173 CEMTREX INC. COMMON STOCK Electrical Products Technology
1339    CETY 9/26/2022 6.24 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1340    CEV 9/28/2009 12 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1341    CEVA 9/28/2009 126 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1342    CF 9/28/2009 1967 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1343    CFB 8/15/2019 28 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1344    CFBK 9/28/2009 3.71 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1345    CFFI 9/28/2009 4.94 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1346    CFFN 9/28/2009 460 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1347    CFFS 2/11/2022 0.51
1348    CFFSW 2/11/2022 0.44
1349    CFG 9/24/2014 2338 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1350    CFG.E 10/29/2019 9.48 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
1351    CFG.H 5/29/2024 1.66 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
1352    CFLT 6/24/2021 495 CONFLUENT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1353    CFR 9/28/2009 381 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1354    CFR.B 11/25/2020 2.72 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
1355    CFSB 1/13/2022 0.46 CFSB BANCORP INC. COMMON STOCK Savings Institutions Finance
1356    CG 5/3/2012 666 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1357    CGABL 5/19/2021 5.26 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1358    CGAU 4/15/2021 36 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1359    CGBD 6/14/2017 70 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1360    CGBDL 11/22/2023 0.73 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1361    CGBS 7/10/2024 39 CROWN LNG HOLDINGS LIMITED ORDINARY SHARES Oil/Gas Transmission Utilities
1362    CGBSW 7/10/2024 0.53 CROWN LNG HOLDINGS LIMITED WARRANTS Oil/Gas Transmission Utilities
1363    CGC 2/5/2010 1459 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1364    CGEM 1/8/2021 47 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1365    CGEN 9/28/2009 215 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1366    CGNT 10/7/2014 93 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1367    CGNX 9/28/2009 545 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1368    CGO 9/28/2009 16 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1369    CGON 1/25/2024 24 CG ONCOLOGY INC. COMMON STOCK
1370    CGRO 6/29/2020 14
1371    CGTL 11/26/2024 0.51 CREATIVE GLOBAL TECHNOLOGY HOLDINGS LIMITED ORDINARY SHARES Retail: Computer Software & Peripheral Equipment Technology
1372    CGTX 10/8/2021 39 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1373    CGV 9/28/2009 19
1374    CHAR 11/26/2024 0.05 CHARLTON ARIA ACQUISITION CORPORATION CLASS A ORDINARY SHARES
1375    CHARR 11/26/2024 0.03
1376    CHARU 10/24/2024 0.11
1377    CHCI 9/28/2009 34 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1378    CHCO 9/28/2009 43 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1379    CHCT 5/21/2015 50 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1380    CHD 9/28/2009 878 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1381    CHDN 9/28/2009 105 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1382    CHE 9/28/2009 110 CHEMED CORP Medical/Nursing Services Health Care
1383    CHEB 7/30/2024 0.12 CHENGHE ACQUISITION II CO. CLASS A ORDINARY SHARES
1384    CHEF 7/28/2011 158 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1385    CHEK 3/18/2015 174 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1386    CHGG 11/13/2013 774 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1387    CHH 9/28/2009 211 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1388    CHI 9/28/2009 98 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1389    CHKP 9/28/2009 1206 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1390    CHMG 7/23/2012 3.62 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1391    CHMI 10/4/2013 70 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1392    CHMI.A 8/23/2017 2.4 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1393    CHMI.B 2/13/2019 1.86 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1394    CHN 9/28/2009 28 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1395    CHNR 9/28/2009 39 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1396    CHPT 9/8/2020 1060 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1397    CHR 5/15/2023 3.8 CHEER HOLDING INC. CLASS A ORDINARY SHARE EDP Services Technology
1398    CHRD 9/28/2009 69 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1399    CHRO 2/16/2024 1.52 CHANNEL THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1400    CHRS 9/28/2009 602 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1401    CHRW 9/28/2009 1200 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1402    CHSCL 1/22/2015 14 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1403    CHSCM 9/10/2014 13 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1404    CHSCN 3/6/2014 9.93 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1405    CHSCO 9/23/2013 9.57 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1406    CHSCP 9/28/2009 8.18 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1407    CHSN 3/30/2023 15 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1408    CHT 9/28/2009 171 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1409    CHTR 9/24/2010 887 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1410    CHW 9/28/2009 80 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1411    CHWY 6/14/2019 1065 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1412    CHX 12/9/2019 378 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1413    CHY 9/28/2009 96 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1414    CI 9/28/2009 1658 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1415    CIA 9/28/2009 55 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1416    CIB 9/28/2009 287 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1417    CICB 10/9/2024 0.31 CION INVESTMENT CORPORATION 7.50% NOTES DUE 2029 Finance/Investors Services Finance
1418    CIEN 9/28/2009 2372 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1419    CIF 9/28/2009 19 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1420    CIFR 3/8/2021 284 CIPHER MINING INC. COMMON STOCK Finance: Consumer Services Finance
1421    CIFRW 3/8/2021 5.59 CIPHER MINING INC. WARRANT Finance: Consumer Services Finance
1422    CIG 9/28/2009 1302 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1423    CIG.C 9/28/2009 9.56 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1424    CIGI 12/8/2014 38 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1425    CII 9/28/2009 65 BLACKROCK ENHANCED LARGE CAP CORE FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1426    CIK 9/28/2009 76 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1427    CIM 9/28/2009 1422 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1428    CIM.A 10/17/2016 5.82 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1429    CIM.B 3/1/2017 12 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1430    CIM.C 9/25/2018 7.16 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1431    CIM.D 1/24/2019 6.94 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1432    CIMN 5/28/2024 0.46 CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1433    CIMO 8/22/2024 0.35 CHIMERA INVESTMENT CORPORATION 9.250% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1434    CINF 9/28/2009 580 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1435    CING 12/8/2021 56 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1436    CINGW 12/8/2021 0.74 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1437    CINT 11/10/2021 13 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1438    CIO 9/28/2009 105 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1439    CIO.A 10/5/2016 2.54 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1440    CION 10/5/2021 25 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1441    CISO 7/12/2021 53 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1442    CISS 6/13/2023 63 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1443    CITE 2/25/2022 0.68 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1444    CITEU 1/5/2022 0.44
1445    CITEW 2/25/2022 0.63 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1446    CIVB 11/10/2014 13 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1447    CIVI 9/17/2014 142 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1448    CIX 9/28/2009 3.49 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1449    CJET 6/2/2023 13 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1450    CJJD 7/12/2010 76 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1451    CKPT 1/4/2017 87 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1452    CKX 10/1/2009 1.26 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1453    CL 9/28/2009 2546 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1454    CLAR 2/16/2017 91 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1455    CLB 9/28/2009 453 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1456    CLBK 4/20/2018 43 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1457    CLBR 7/7/2021 5.83 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1458    CLBT 8/31/2021 68 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1459    CLCO 3/17/2023 13 COOL COMPANY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
1460    CLDI 3/20/2023 19 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1461    CLDT 7/12/2010 148 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1462    CLDT.A 7/1/2021 0.97 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1463    CLDX 9/28/2009 725 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1464    CLEU 5/8/2020 71 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1465    CLF 9/28/2009 5175 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1466    CLFD 9/28/2009 63 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1467    CLGN 1/31/2018 5.81 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1468    CLH 9/28/2009 339 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1469    CLIK 10/9/2024 1.3 CLICK HOLDINGS LIMITED ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
1470    CLIR 4/25/2012 59 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1471    CLLS 3/25/2015 89 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1472    CLM 9/28/2009 213 CORNERSTONE STRATEGIC INVESTMENT FUND INC. COMMON SHARES Finance/Investors Services Finance
1473    CLMB 5/9/2022 1.5 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1474    CLMT 9/28/2009 177 CALUMET INC. COMMON STOCK Integrated oil Companies Energy
1475    CLNE 9/28/2009 1159 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1476    CLNN 12/31/2020 40 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1477    CLNNW 12/31/2020 1.58 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1478    CLOV 1/8/2021 1018 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1479    CLPR 2/10/2017 17 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1480    CLPS 5/24/2018 45 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1481    CLPT 8/20/2019 33 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1482    CLRB 4/21/2014 98 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1483    CLRC 6/2/2022 0.25 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1484    CLRCR 6/2/2022 0.16
1485    CLRCU 4/28/2022 0.09
1486    CLRO 9/28/2009 46 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1487    CLS 9/28/2009 483 CELESTICA INC. COMMON STOCK Electrical Products Technology
1488    CLSD 6/2/2016 106 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1489    CLSK 7/30/2019 1209 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1490    CLSKW 11/4/2024 1.4 CLEANSPARK INC. WARRANT Finance: Consumer Services Finance
1491    CLST 10/13/2021 0.85 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1492    CLVT 8/10/2020 626 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1493    CLW 9/28/2009 112 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1494    CLWT 9/28/2009 24 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1495    CLX 9/28/2009 947 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1496    CLYM 4/8/2024 12 CLIMB BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1497    CM 9/28/2009 426 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1498    CMA 9/28/2009 1735 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1499    CMBM 6/26/2019 35 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1500    CMBT 1/22/2024 14 CMB.TECH NV ORDINARY SHARES Marine Transportation Consumer Discretionary
1501    CMC 9/28/2009 1034 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1502    CMCL 1/31/2017 13 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1503    CMCM 5/8/2014 228 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1504    CMCO 9/28/2009 80 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1505    CMCSA 9/28/2009 10490 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1506    CMCT 1/6/2014 19 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1507    CME 9/28/2009 1170 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1508    CMG 9/28/2009 779 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1509    CMI 9/28/2009 1466 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1510    CMLS 9/28/2009 210 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
1511    CMMB 9/21/2020 52 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1512    CMND 11/15/2022 61 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1513    CMP 9/28/2009 274 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1514    CMPO 7/6/2021 31 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1515    CMPOW 7/6/2021 3.84 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1516    CMPR 7/23/2014 111 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1517    CMPS 9/18/2020 74 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1518    CMPX 4/5/2021 28 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1519    CMRE 11/4/2010 237 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1520    CMRE.B 8/7/2013 2.25 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1521    CMRE.C 1/27/2014 5.17 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1522    CMRE.D 5/15/2015 4.75 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1523    CMRX 4/11/2013 306 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1524    CMS 9/28/2009 1708 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1525    CMS.B 9/28/2009 1.01 CMS ENERGY CORPORATION PREFERRED STOCK
1526    CMS.C 7/9/2021 4.18 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1527    CMSA 3/9/2018 3.43 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1528    CMSC 10/1/2018 4.76 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1529    CMSD 2/21/2019 11 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1530    CMT 9/28/2009 20 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
1531    CMTG 11/3/2021 37 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
1532    CMTL 9/28/2009 189 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1533    CMU 9/28/2009 26 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1534    CNA 9/28/2009 165 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1535    CNC 9/28/2009 1577 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1536    CNCK 12/11/2024 0.46 COINCHECK GROUP N.V. ORDINARY SHARES Finance: Consumer Services Finance
1537    CNCKW 12/11/2024 0.08 COINCHECK GROUP N.V. WARRANTS
1538    CNDA 3/11/2024 0.13
1539    CNDT 12/13/2016 505 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
1540    CNET 4/9/2010 129 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1541    CNEY 2/5/2021 92 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
1542    CNF 11/7/2018 9.49 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
1543    CNFR 8/13/2015 15 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1544    CNFRZ 8/30/2023 0.04 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
1545    CNH 9/28/2009 330 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
1546    CNI 9/28/2009 1045 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
1547    CNK 9/28/2009 1241 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
1548    CNL 9/28/2009 167 COLLECTIVE MINING LTD. COMMON SHARES
1549    CNM 7/23/2021 196 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1550    CNMD 9/28/2009 163 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1551    CNNE 11/20/2017 139 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1552    CNO 9/28/2009 1009 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
1553    CNO.A 11/30/2020 0.99 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1554    CNOB 2/12/2013 60 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1555    CNOBP 8/30/2021 0.99 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
1556    CNP 9/28/2009 2705 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
1557    CNQ 9/28/2009 2658 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
1558    CNS 9/28/2009 122 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1559    CNSL 9/28/2009 282 CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. Telecommunications Equipment Public Utilities
1560    CNSP 11/8/2019 123 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1561    CNTA 5/28/2021 28 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1562    CNTB 3/19/2021 20 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1563    CNTM 1/19/2024 5.7 CONNECTM TECHNOLOGY SOLUTIONS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
1564    CNTX 10/20/2021 50 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1565    CNTY 9/28/2009 64 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1566    CNVS 11/28/2022 13 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1567    CNX 9/28/2009 2738 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1568    CNXC 7/1/2015 61 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1569    CNXN 3/14/2016 23 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1570    COCH 4/10/2023 6.38 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
1571    COCHW 4/10/2023 0.59 ENVOY MEDICAL INC WARRANT Industrial Specialties Health Care
1572    COCO 9/28/2009 495 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1573    COCP 9/14/2017 151 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1574    CODA 7/19/2017 13 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
1575    CODI 9/28/2009 133 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
1576    CODI.A 7/3/2017 4.05 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1577    CODI.B 3/16/2018 3.96 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1578    CODI.C 11/22/2019 3.21 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1579    CODX 7/12/2017 231 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1580    COE 6/10/2016 17 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
1581    COEP 5/9/2022 15 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1582    COEPW 5/9/2022 0.98 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1583    COF 9/28/2009 2743 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1584    COF.I 9/16/2019 27 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
1585    COF.J 2/5/2020 24 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
1586    COF.K 9/21/2020 3.02 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
1587    COF.L 5/6/2021 10 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
1588    COF.N 8/2/2021 6.28 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
1589    COFS 8/12/2019 2.35 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1590    COGT 9/28/2009 197 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1591    COHN 12/17/2009 18 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1592    COHR 9/28/2009 383 COHERENT CORP. COMMON STOCK Electronic Components Technology
1593    COHU 9/28/2009 146 COHU INC. COMMON STOCK Electrical Products Industrials
1594    COIN 9/28/2009 1538 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1595    COKE 9/28/2009 25 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1596    COLB 9/28/2009 394 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
1597    COLD 1/19/2018 468 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1598    COLL 5/7/2015 161 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1599    COLM 9/28/2009 221 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
1600    COMM 10/25/2013 1180 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1601    COMP 4/1/2021 338 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1602    CON 7/25/2024 11 CONCENTRA GROUP HOLDINGS PARENT INC. COMMON STOCK Medical Specialities Health Care
1603    COO 9/28/2009 381 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1604    COOK 7/29/2021 79 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
1605    COOP 4/16/2018 193 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1606    COOT 3/22/2024 1.07 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
1607    COOTW 3/22/2024 0.22 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT Packaged Foods Consumer Staples
1608    COP 9/28/2009 5512 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1609    COR 9/28/2009 266 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
1610    CORT 9/28/2009 443 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1611    CORZ 7/26/2021 392 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
1612    CORZW 7/26/2021 19 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
1613    CORZZ 1/24/2024 9.21 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
1614    COSM 9/7/2021 160 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1615    COST 9/28/2009 1870 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1616    COTY 6/13/2013 2040 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1617    COUR 3/31/2021 199 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1618    COYA 12/29/2022 3.84 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1619    CP 9/28/2009 1051 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
1620    CPA 9/28/2009 368 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1621    CPAC 2/8/2012 7.05 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
1622    CPAY 10/2/2023 21 CORPAY INC. COMMON STOCK Business Services Consumer Discretionary
1623    CPB 9/28/2009 1673 THE CAMPBELL'S COMPANY COMMON STOCK Packaged Foods Consumer Staples
1624    CPBI 10/20/2023 0.46 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
1625    CPF 9/28/2009 115 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1626    CPHC 9/30/2009 2.02 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1627    CPHI 9/28/2009 95 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1628    CPII 9/28/2009 3.93 CPI INTERNATIONAL/INC
1629    CPIX 9/28/2009 59 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1630    CPK 9/28/2009 40 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
1631    CPNG 3/11/2021 1127 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1632    CPOP 6/30/2021 77 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1633    CPRI 7/9/2018 740 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
1634    CPRT 9/28/2009 868 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1635    CPRX 9/28/2009 473 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1636    CPS 10/17/2013 83 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1637    CPSH 9/22/2014 47 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
1638    CPSS 9/28/2009 37 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1639    CPST 9/28/2009 315 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1640    CPT 9/28/2009 563 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1641    CPTN 8/16/2021 23 CEPTON INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1642    CPTNW 8/16/2021 3 CEPTON INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
1643    CPZ 11/26/2019 11 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1644    CQP 9/28/2009 160 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
1645    CR 9/28/2009 261 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
1646    CRAI 9/28/2009 34 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1647    CRBD 12/6/2024 0.73 COREBRIDGE FINANCIAL INC. 6.375% JUNIOR SUBORDINATED NOTES DUE 2064 Life Insurance Finance
1648    CRBG 9/15/2022 241 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1649    CRBP 4/16/2015 300 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1650    CRBU 7/23/2021 126 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1651    CRC 9/29/2009 864 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1652    CRCT 3/25/2021 63 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
1653    CRD.A 9/28/2009 21 CRAWFORD & COMPANY
1654    CRD.B 9/28/2009 21 CRAWFORD & COMPANY
1655    CRDF 11/18/2019 131 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1656    CRDL 8/10/2021 26 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1657    CRDO 1/27/2022 215 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
1658    CREG 4/9/2010 58 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
1659    CRESW 9/28/2009 1.8 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
1660    CRESY 9/28/2009 83 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1661    CREV 11/3/2023 5.88 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
1662    CREVW 11/3/2023 0.62 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT Auto Parts:O.E.M. Consumer Discretionary
1663    CREX 11/15/2018 57 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1664    CRF 9/28/2009 126 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1665    CRGO 1/26/2023 2.7 FREIGHTOS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
1666    CRGOW 1/30/2023 0.36 FREIGHTOS LIMITED WARRANTS Oil Refining/Marketing Consumer Discretionary
1667    CRGX 11/10/2023 9.9 CARGO THERAPEUTICS INC. COMMON STOCK
1668    CRGY 12/8/2021 116 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
1669    CRH 9/28/2009 539 CRH PLC ORDINARY SHARES Building Materials Industrials
1670    CRI 9/28/2009 639 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
1671    CRIS 9/28/2009 383 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1672    CRK 9/28/2009 1142 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1673    CRKN 1/26/2021 326 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
1674    CRL 9/28/2009 442 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1675    CRM 9/28/2009 3782 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1676    CRMD 7/12/2010 169 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1677    CRML 2/28/2024 0.67 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
1678    CRMLW 2/28/2024 0.19 CRITICAL METALS CORP. WARRANTS Metal Mining Basic Materials
1679    CRMT 9/28/2009 51 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1680    CRNC 9/16/2019 182 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1681    CRNT 9/28/2009 220 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1682    CRNX 7/18/2018 80 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1683    CRON 2/27/2018 863 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
1684    CROX 9/28/2009 1217 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1685    CRS 9/28/2009 362 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
1686    CRSP 10/19/2016 390 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1687    CRSR 9/23/2020 178 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
1688    CRT 9/28/2009 16 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1689    CRTO 10/30/2013 308 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
1690    CRUS 9/28/2009 1180 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1691    CRVL 9/28/2009 29 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1692    CRVO 2/21/2023 4.37 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1693    CRVS 3/23/2016 130 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1694    CRWD 6/12/2019 977 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1695    CRWS 9/30/2009 8.58 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
1696    CSAN 3/8/2021 52 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
1697    CSBR 8/26/2015 12 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1698    CSCI 2/12/2024 0.33 COSCIENS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1699    CSCO 9/28/2009 13474 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
1700    CSGP 9/28/2009 415 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
1701    CSGS 9/28/2009 156 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1702    CSIQ 9/28/2009 1076 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
1703    CSL 9/28/2009 325 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
1704    CSLM 3/7/2022 0.52 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
1705    CSLMR 3/7/2022 0.32 CSLM ACQUISITION CORP. RIGHT Blank Checks Finance
1706    CSLMU 1/13/2022 0.47 CSLM ACQUISITION CORP. UNIT Blank Checks Finance
1707    CSLMW 3/7/2022 0.35
1708    CSLR 10/1/2009 29 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
1709    CSLRW 7/18/2023 0.46 COMPLETE SOLARIA INC. WARRANTS Semiconductors Technology
1710    CSPI 9/28/2009 7.49 CSP INC. COMMON STOCK EDP Services Technology
1711    CSQ 9/28/2009 136 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1712    CSR 9/28/2009 101 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
1713    CSTE 3/22/2012 126 CAESARSTONE LTD. ORDINARY SHARES Building Materials Industrials
1714    CSTL 7/25/2019 61 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1715    CSTM 5/23/2013 509 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
1716    CSV 9/28/2009 66 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1717    CSWC 9/28/2009 58 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
1718    CSWCZ 6/15/2023 0.63 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
1719    CSWI 9/30/2015 25 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
1720    CSX 9/28/2009 5176 CSX CORPORATION COMMON STOCK Railroads Industrials
1721    CTA.A 12/10/2018 0.21 EIDP INC. PREFERRED STOCK $3.50 SERIES
1722    CTA.B 12/10/2018 0.48 EIDP INC. PREFERRED STOCK $4.50 SERIES
1723    CTAS 9/28/2009 553 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
1724    CTBB 8/23/2016 30 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
1725    CTBI 9/28/2009 29 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1726    CTCX 1/23/2023 36 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1727    CTCXW 1/23/2023 0.35 CARMELL CORPORATION WARRANT Medical/Dental Instruments Health Care
1728    CTDD 4/28/2017 18 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
1729    CTEC 10/29/2020 6.27
1730    CTGO 6/8/2021 3.54 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
1731    CTHR 9/28/2009 32 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
1732    CTKB 7/23/2021 92 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1733    CTLP 10/27/2020 45 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1734    CTLT 7/31/2014 577 CATALENT, INC. Major Pharmaceuticals Health Care
1735    CTM 10/13/2022 35 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
1736    CTMX 10/8/2015 219 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1737    CTNM 4/5/2024 1.93 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1738    CTNT 8/1/2023 55 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
1739    CTO 9/28/2009 27 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1740    CTO.A 7/8/2021 0.74 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1741    CTOR 2/21/2024 12 CITIUS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1742    CTOS 10/13/2020 61 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
1743    CTRA 5/14/2018 1099 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1744    CTRE 5/23/2014 290 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1745    CTRI 4/18/2024 12 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
1746    CTRM 2/11/2019 646 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
1747    CTRN 9/28/2009 114 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1748    CTS 9/28/2009 86 CTS CORPORATION COMMON STOCK Electrical Products Technology
1749    CTSH 9/28/2009 2671 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1750    CTSO 12/23/2014 69 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1751    CTV 9/28/2009 157 INNOVID CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
1752    CTVA 5/24/2019 777 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1753    CTXR 2/6/2017 211 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1754    CUB 9/28/2009 111 LIONHEART HOLDINGS CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
1755    CUBA 9/28/2009 19 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
1756    CUBB 12/23/2019 0.95 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1757    CUBE 5/31/2011 898 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
1758    CUBI 1/22/2013 126 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1759    CUBI.E 4/29/2016 1.82 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1760    CUBI.F 9/21/2016 2.65 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1761    CUBWU 6/18/2024 0.3 LIONHEART HOLDINGS UNIT Blank Checks Finance
1762    CUBWW 8/9/2024 0.04 LIONHEART HOLDINGS WARRANT
1763    CUE 1/2/2018 63 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1764    CUK 9/28/2009 579 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
1765    CULP 1/17/2017 10 CULP INC. COMMON STOCK Textiles Consumer Discretionary
1766    CURB 9/26/2024 6.63 CURBLINE PROPERTIES CORP. COMMON STOCK Real Estate Finance
1767    CURI 4/22/2020 54 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1768    CURIW 4/23/2020 3.06 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
1769    CURR 9/3/2024 24 CURRENC GROUP INC. ORDINARY SHARES Business Services Consumer Discretionary
1770    CURV 7/1/2021 46 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1771    CUTR 9/28/2009 139 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1772    CUZ 9/28/2009 894 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1773    CVAC 8/14/2020 141 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1774    CVBF 9/28/2009 490 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1775    CVCO 9/28/2009 33 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
1776    CVE 12/9/2009 2307 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
1777    CVEO 6/2/2014 221 CIVEO CORPORATION (CANADA) COMMON SHARES Hotels/Resorts Consumer Discretionary
1778    CVGI 9/28/2009 140 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1779    CVGW 9/28/2009 92 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
1780    CVI 9/28/2009 631 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
1781    CVKD 1/20/2023 8.45 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1782    CVLG 1/13/2020 22 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
1783    CVLT 9/28/2009 400 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1784    CVM 9/28/2009 241 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1785    CVNA 4/28/2017 1477 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1786    CVR 9/29/2009 2.04 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
1787    CVRX 6/30/2021 22 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
1788    CVS 9/28/2009 5102 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
1789    CVU 9/28/2009 25 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
1790    CVV 9/28/2009 26 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1791    CVX 9/28/2009 5963 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1792    CW 9/28/2009 185 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1793    CWAN 9/24/2021 106 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1794    CWBC 9/29/2009 3.76 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1795    CWCO 9/28/2009 55 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
1796    CWD 5/17/2023 2.99 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
1797    CWEN 9/17/2018 193 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
1798    CWEN.A 9/17/2018 52 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1799    CWH 7/12/2010 593 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1800    CWK 8/2/2018 322 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
1801    CWST 9/28/2009 137 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
1802    CWT 9/28/2009 159 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
1803    CX 9/28/2009 3369 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
1804    CXAI 9/19/2022 126 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
1805    CXAIW 9/19/2022 3.5 CXAPP INC. WARRANT EDP Services Technology
1806    CXDO 1/13/2020 9.43 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
1807    CXE 9/28/2009 33 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1808    CXH 9/28/2009 11 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1809    CXM 9/28/2009 185 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1810    CXT 4/4/2023 23 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
1811    CXW 9/28/2009 765 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1812    CYBN 8/5/2021 108 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1813    CYBR 9/24/2014 350 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1814    CYCC 9/28/2009 158 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1815    CYCCP 9/28/2009 0.62 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
1816    CYCN 3/18/2019 63 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1817    CYD 9/28/2009 70 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
1818    CYH 9/28/2009 1464 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
1819    CYN 9/28/2009 339 CYNGN INC. COMMON STOCK EDP Services Technology
1820    CYRX 1/26/2015 144 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1821    CYTH 6/15/2020 22 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1822    CYTHW 12/9/2020 0.62 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1823    CYTK 9/28/2009 417 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1824    CYTO 2/1/2021 151
1825    CZFS 12/6/2021 0.84 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1826    CZNC 9/28/2009 13 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
1827    CZR 2/8/2012 1788 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1828    CZWI 9/29/2009 4.08 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
1829    D 9/28/2009 2279 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
1830    DAC 9/28/2009 69 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1831    DADA 6/5/2020 246 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
1832    DAIO 9/28/2009 16 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
1833    DAKT 9/28/2009 150 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1834    DAL 9/28/2009 7021 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1835    DALN 1/4/2021 4 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
1836    DAN 9/28/2009 1378 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1837    DAO 10/25/2019 64 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1838    DAR 9/28/2009 930 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
1839    DARE 1/24/2017 147 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1840    DASH 12/9/2020 715 DOORDASH INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
1841    DATS 8/13/2021 177 DATCHAT INC. COMMON STOCK Telecommunications Equipment Telecommunications
1842    DATSW 8/13/2021 1.69 DATCHAT INC. SERIES A WARRANT Telecommunications Equipment Telecommunications
1843    DAVA 7/27/2018 70 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
1844    DAVE 9/28/2009 71 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1845    DAVEW 1/6/2022 2.43 DAVE INC. WARRANTS Finance: Consumer Services Finance
1846    DAWN 5/27/2021 87 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1847    DAY 8/7/2023 78 DAYFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1848    DB 9/28/2009 1681 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
1849    DBD 9/28/2009 596 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1850    DBGI 5/14/2021 150
1851    DBGIW 5/14/2021 1.05
1852    DBI 10/8/2018 440 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1853    DBL 1/27/2012 34 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1854    DBRG 12/28/2020 363 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
1855    DBRG.H 12/28/2020 2.38 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1856    DBRG.I 12/28/2020 3.41 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1857    DBRG.J 12/28/2020 3.24 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1858    DBVT 10/22/2014 97 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1859    DBX 9/28/2009 1169 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1860    DC 4/5/2022 17 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
1861    DCBO 12/3/2020 15 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
1862    DCGO 5/17/2021 95 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
1863    DCI 9/28/2009 392 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
1864    DCO 9/28/2009 51 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
1865    DCOM 9/28/2009 110 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
1866    DCOMG 7/2/2024 0.22 DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034 Major Banks Finance
1867    DCOMP 1/29/2020 2.52 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1868    DCTH 9/28/2009 333 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
1869    DD 9/28/2009 2977 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
1870    DDC 12/3/2012 128 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1871    DDD 9/28/2009 1484 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1872    DDI 9/28/2009 3.42 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
1873    DDL 6/29/2021 72 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
1874    DDOG 9/19/2019 909 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1875    DDS 9/28/2009 526 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1876    DDT 9/28/2009 7.27 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
1877    DE 9/28/2009 2290 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
1878    DEA 2/6/2015 228 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1879    DEC 12/18/2023 9.67 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
1880    DECA 6/7/2022 1.05 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1881    DECAW 5/31/2022 0.19 DENALI CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1882    DECK 9/28/2009 742 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
1883    DEI 9/28/2009 902 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1884    DELL 9/28/2009 3602 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
1885    DEMZ 11/3/2020 0.43
1886    DENN 9/28/2009 392 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
1887    DEO 9/28/2009 430 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1888    DERM 10/3/2014 152 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1889    DESP 9/20/2017 135 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
1890    DEVS 11/7/2024 16 DEVVSTREAM CORP. COMMON STOCK Finance/Investors Services Finance
1891    DFH 1/21/2021 46 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
1892    DFIN 9/26/2016 86 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1893    DFLI 4/18/2022 35 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
1894    DFLIW 4/18/2022 1.08 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Industrial Machinery/Components Miscellaneous
1895    DFP 9/28/2009 30 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
1896    DFS 9/28/2009 2485 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
1897    DG 11/13/2009 2047 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1898    DGHI 11/15/2021 9.39 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
1899    DGICA 9/28/2009 22 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
1900    DGICB 9/29/2009 0.41 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
1901    DGII 9/28/2009 93 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
1902    DGLY 9/28/2009 222 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1903    DGX 9/28/2009 1027 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
1904    DH 9/15/2021 86 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1905    DHAI 2/9/2024 6.9 DIH HOLDINGS US INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1906    DHAIW 2/9/2024 0.45 DIH HOLDING US INC. WARRANTS Medical/Dental Instruments Health Care
1907    DHC 7/8/2019 278 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1908    DHCNI 7/8/2019 6.12 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
1909    DHCNL 7/8/2019 5.32 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
1910    DHF 9/28/2009 105 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
1911    DHI 9/28/2009 3403 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
1912    DHIL 9/28/2009 7.27 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
1913    DHR 9/28/2009 2227 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1914    DHT 9/28/2009 781 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
1915    DHX 9/28/2009 199 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
1916    DHY 9/28/2009 133 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
1917    DIAX 12/22/2014 32 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1918    DIBS 6/10/2021 25 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1919    DIN 9/28/2009 230 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
1920    DINO 9/20/2021 276 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
1921    DIOD 9/28/2009 226 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
1922    DIS 9/28/2009 6501 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1923    DISTR 3/30/2023 0.21 DISTOKEN ACQUISITION CORPORATION RIGHT Blank Checks Finance
1924    DISTW 3/30/2023 0.18
1925    DIT 9/28/2009 2.31 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
1926    DJCO 9/29/2009 1.42 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
1927    DJT 10/2/2023 459 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
1928    DJTWW 10/2/2023 14 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
1929    DK 9/28/2009 768 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
1930    DKL 9/28/2009 36 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
1931    DKNG 11/4/2019 2453 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1932    DKS 9/28/2009 1557 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1933    DLB 9/28/2009 409 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
1934    DLHC 3/5/2012 9.99 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
1935    DLNG 11/13/2013 41 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
1936    DLNG.A 7/27/2015 4.06 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
1937    DLNG.B 10/26/2018 2.63 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
1938    DLO 6/3/2021 232 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
1939    DLPN 12/21/2017 87 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1940    DLR 9/28/2009 1149 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1941    DLR.J 8/15/2017 4.98 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
1942    DLR.K 3/18/2019 4.54 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1943    DLR.L 10/14/2019 5.83 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
1944    DLTH 11/20/2015 94 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1945    DLTR 9/28/2009 1918 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1946    DLX 9/28/2009 263 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
1947    DLY 2/26/2020 25 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1948    DM 9/28/2009 517 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
1949    DMA 1/13/2022 3.03 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1950    DMAC 6/12/2018 18 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1951    DMB 4/26/2013 25 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1952    DMF 9/28/2009 24 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
1953    DMLP 9/28/2009 42 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
1954    DMN 11/18/2024 1.39 DAMON INC. COMMON STOCK EDP Services Technology
1955    DMO 2/24/2010 27 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1956    DMRC 9/28/2009 58 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
1957    DMYY 12/7/2022 0.16 DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
1958    DNA 4/19/2021 982 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1959    DNB 9/28/2009 596 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1960    DNLI 12/8/2017 170 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1961    DNMR 7/6/2020 229
1962    DNN 9/28/2009 614 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
1963    DNOW 6/2/2014 555 DNOW INC. COMMON STOCK Metal Fabrications Industrials
1964    DNP 9/28/2009 153 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
1965    DNTH 3/20/2023 10 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1966    DNUT 7/1/2021 182 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
1967    DOC 7/19/2013 769 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1968    DOCN 3/24/2021 239 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1969    DOCS 6/24/2021 276 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
1970    DOCU 4/27/2018 946 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1971    DOGZ 12/20/2017 64 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1972    DOLE 10/23/2009 198 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
1973    DOMH 6/27/2022 1.97 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1974    DOMO 6/29/2018 144 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1975    DOOO 3/20/2018 28 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
1976    DORM 9/28/2009 125 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1977    DOUG 12/30/2021 64 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
1978    DOV 9/28/2009 1055 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1979    DOW 9/28/2009 4326 DOW INC. COMMON STOCK Major Chemicals Industrials
1980    DOX 9/28/2009 649 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
1981    DOYU 7/17/2019 310 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
1982    DPG 7/27/2011 58 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
1983    DPRO 7/30/2021 51 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
1984    DPZ 9/28/2009 581 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
1985    DQ 10/7/2010 357 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
1986    DRCT 2/11/2022 54 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
1987    DRD 9/6/2011 105 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
1988    DRDBU 12/13/2024 0.24 ROMAN DBDR ACQUISITION CORP. II UNIT
1989    DRH 9/28/2009 1249 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
1990    DRH.A 9/3/2020 1.68 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1991    DRI 9/28/2009 1398 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
1992    DRIO 3/4/2016 37 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
1993    DRMA 8/13/2021 64 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1994    DRMAW 8/13/2021 0.5 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1995    DRRX 9/28/2009 221 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1996    DRS 11/29/2022 49 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
1997    DRTS 3/8/2022 8.06 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
1998    DRTSW 3/8/2022 2.03 ALPHA TAU MEDICAL LTD. WARRANT Medical/Dental Instruments Health Care
1999    DRUG 11/8/2021 87 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2000    DRVN 6/2/2015 127 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2001    DSGN 3/26/2021 35 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2002    DSGR 11/15/2021 4.06 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2003    DSGX 9/28/2009 65 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2004    DSL 4/26/2013 146 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2005    DSM 9/28/2009 49 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2006    DSP 2/10/2021 27 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2007    DSS 3/21/2011 131 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2008    DSU 9/28/2009 113 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2009    DSWL 9/28/2009 5.58 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2010    DSX 9/28/2009 400 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2011    DSX.B 2/21/2014 3.1 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2012    DSY 6/7/2024 11 BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES Containers/Packaging Consumer Discretionary
2013    DSYWW 6/7/2024 0.53 BIG TREE CLOUD HOLDINGS LIMITED WARRANTS Containers/Packaging Consumer Discretionary
2014    DT 9/28/2009 599 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2015    DTB 10/7/2020 3.74 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2016    DTC 10/28/2021 56 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2017    DTCK 9/19/2023 8.5 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2018    DTE 9/28/2009 866 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2019    DTF 9/28/2009 10 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2020    DTG 9/28/2009 137 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2021    DTI 12/27/2022 2.67 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2022    DTIL 3/28/2019 118 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2023    DTM 6/18/2021 90 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2024    DTSQ 9/16/2024 0.09 DT CLOUD STAR ACQUISITION CORPORATION ORDINARY SHARES
2025    DTSQR 9/16/2024 0.05
2026    DTSQU 7/25/2024 0.16
2027    DTSS 6/25/2018 81 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2028    DTST 4/12/2021 35 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2029    DTSTW 5/14/2021 0.72 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2030    DTW 11/22/2017 7.47 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2031    DUK 9/28/2009 2661 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2032    DUK.A 4/2/2019 17 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2033    DUKB 9/20/2018 9.02 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2034    DUKH 1/16/2013 12 DUKE ENERGY CORPORATION Power Generation Public Utilities
2035    DUO 11/1/2019 145 FANGDD NETWORK GROUP LTD. CLASS A ORDINARY SHARES Real Estate Finance
2036    DUOL 7/28/2021 74 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2037    DUOT 8/19/2019 3.97 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2038    DV 9/28/2009 617 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2039    DVA 9/28/2009 938 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2040    DVAX 9/28/2009 912 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2041    DVLU 9/7/2018 1.36 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2042    DVN 9/28/2009 4745 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2043    DVOL 9/7/2018 3.53 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2044    DWAW 12/27/2019 1.17
2045    DWSN 9/28/2009 40 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2046    DWTX 4/15/2024 7.9 DOGWOOD THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2047    DWUS 12/27/2019 0.53
2048    DX 9/28/2009 291 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2049    DX.C 2/25/2020 2.28 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2050    DXC 3/16/2017 776 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2051    DXCM 9/28/2009 886 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2052    DXLG 8/13/2012 129 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2053    DXPE 9/28/2009 83 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2054    DXR 9/28/2009 12 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2055    DXYZ 3/26/2024 37 DESTINY TECH100 INC. COMMON STOCK
2056    DY 9/28/2009 343 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2057    DYAI 10/22/2018 44 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2058    DYCQ 4/12/2024 0.13 DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2059    DYCQR 4/12/2024 0.06
2060    DYN 9/28/2009 940 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2061    DYNX 12/9/2024 0.04 DYNAMIX CORPORATION CLASS A ORDINARY SHARES
2062    DYNXU 11/21/2024 0.14 DYNAMIX CORPORATION UNIT
2063    DYNXW 12/9/2024 0.01 DYNAMIX CORPORATION WARRANT
2064    E 9/28/2009 293 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2065    EA 8/29/2011 2355 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2066    EAD 9/28/2009 95 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2067    EAF 4/19/2018 467 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2068    EAGL 5/13/2011 2.57 SILVER EAGLE ACQUISITION CORP. Conglomerates Conglomerates
2069    EAI 8/17/2016 8.6 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2070    EARN 5/1/2013 48 ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2071    EAST 7/10/2017 31 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2072    EAT 9/28/2009 1158 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2073    EB 9/20/2018 272 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2074    EBAY 9/28/2009 7015 EBAY INC. COMMON STOCK Business Services Consumer Discretionary
2075    EBC 10/15/2020 148 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2076    EBF 9/28/2009 78 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2077    EBIZ 11/30/2018 4.21 GLOBAL X E-COMMERCE ETF
2078    EBMT 7/12/2010 4.22 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2079    EBON 6/26/2020 253 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2080    EBR 9/28/2009 529 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2081    EBR.B 9/28/2009 86 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2082    EBS 9/28/2009 373 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2083    EBTC 9/28/2009 6.91 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2084    EC 9/28/2009 659 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2085    ECAT 9/28/2021 34 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2086    ECBK 7/28/2022 1.42 ECB BANCORP INC. COMMON STOCK Banks Finance
2087    ECC 10/8/2014 66 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2088    ECC.D 12/1/2021 1.36 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2089    ECCC 6/18/2021 1.08 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2090    ECCF 1/29/2024 0.39 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2091    ECCU 12/19/2024 0.12 EAGLE POINT CREDIT COMPANY INC. 7.75% NOTES DUE 2030
2092    ECCV 1/26/2022 0.59 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2093    ECCW 3/29/2021 0.64 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2094    ECCX 4/30/2018 1.53 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2095    ECDA 6/20/2023 4.14 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2096    ECDAW 6/20/2023 0.18 ECD AUTOMOTIVE DESIGN INC. WARRANT Auto Manufacturing Consumer Discretionary
2097    ECF 9/28/2009 20 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2098    ECF.A 9/20/2017 0.96 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2099    ECG 10/28/2024 4.1 EVERUS CONSTRUCTION GROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
2100    ECL 9/28/2009 1073 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2101    ECO 12/11/2023 3.81 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2102    ECOR 6/22/2018 96 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2103    ECPG 9/28/2009 190 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2104    ECVT 2/8/2021 89 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2105    ECX 12/21/2022 9.12 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2106    ECXWW 12/21/2022 0.41 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2107    ED 9/28/2009 1417 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2108    EDAP 9/28/2009 48 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2109    EDBL 5/5/2022 70 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2110    EDBLW 5/5/2022 0.53 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2111    EDD 9/28/2009 114 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2112    EDF 9/30/2009 41 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2113    EDIT 1/20/2016 447 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2114    EDN 9/28/2009 37 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2115    EDR 9/28/2009 589 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2116    EDRY 5/31/2018 11 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2117    EDSA 12/17/2018 70 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2118    EDTK 7/23/2020 13 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2119    EDU 9/28/2009 1662 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2120    EDUC 9/28/2009 8.61 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2121    EE 9/28/2009 175 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2122    EEA 9/28/2009 7.09 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2123    EEFT 9/28/2009 294 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2124    EEIQ 3/25/2021 23 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2125    EEX 4/28/2017 46 EMERALD HOLDING INC. COMMON STOCK Business Services Consumer Discretionary
2126    EFC 10/8/2010 179 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2127    EFC.A 10/24/2019 2.32 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2128    EFC.B 12/16/2021 0.67 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2129    EFC.C 2/9/2023 0.45 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2130    EFC.D 12/15/2023 0.04 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2131    EFC.E 12/15/2023 0.14
2132    EFOI 9/28/2009 95 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2133    EFR 9/28/2009 62 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2134    EFSC 9/28/2009 59 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2135    EFSCP 11/18/2021 0.64 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
2136    EFSH 8/3/2022 53 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2137    EFT 9/28/2009 65 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2138    EFX 9/28/2009 706 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2139    EFXT 10/13/2022 8.96 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2140    EG 1/17/2023 22 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2141    EGAN 6/20/2011 66 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2142    EGBN 9/28/2009 94 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2143    EGF 9/28/2009 10 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2144    EGHT 9/28/2009 611 8X8 INC EDP Services Technology
2145    EGO 9/28/2009 1966 ELDORADO GOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
2146    EGP 9/28/2009 163 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2147    EGY 9/28/2009 356 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2148    EH 12/12/2019 192 EHANG HOLDINGS LIMITED ADS Aerospace Industrials
2149    EHAB 6/23/2022 54 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
2150    EHC 7/10/2017 230 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2151    EHGO 7/2/2024 1.95 ESHALLGO INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2152    EHI 9/28/2009 47 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2153    EHTH 9/28/2009 264 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2154    EIC 7/24/2019 8.11 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2155    EICA 10/27/2021 0.44 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2156    EICB 8/1/2023 0.36 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2157    EICC 4/11/2024 0.41 EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2158    EIG 9/28/2009 114 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2159    EIIA 10/18/2024 0.11 EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES DUE 2029
2160    EIM 9/28/2009 74 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2161    EIX 9/28/2009 1593 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2162    EJH 5/14/2021 141 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2163    EKSO 2/16/2016 87 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2164    EL 9/28/2009 1513 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2165    ELA 11/24/2010 12 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2166    ELAB 11/21/2023 106 PMGC HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2167    ELAN 9/20/2018 1117 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2168    ELBM 4/27/2022 16 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2169    ELC 9/28/2009 7.23 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2170    ELDN 7/15/2020 25 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2171    ELEV 6/25/2021 55 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2172    ELF 9/22/2016 300 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2173    ELLO 5/12/2011 1.56 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2174    ELMD 8/13/2010 19 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2175    ELME 4/25/2022 53 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2176    ELP 9/28/2009 456 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE UNIT CONSISTING ONE COMMON SHARE AND FOUR NON-VOTING CLASS B PREFERRED SHARES) Electric Utilities: Central Utilities
2177    ELPC 12/29/2023 0.96 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2178    ELPW 11/22/2024 1.01 ELONG POWER HOLDING LIMITED CLASS A ORDINARY SHARES
2179    ELS 9/28/2009 396 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2180    ELSE 9/28/2009 8.55 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2181    ELTK 9/28/2009 26 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2182    ELTX 12/5/2022 3.08 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2183    ELUT 3/13/2023 5.89 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2184    ELV 9/28/2009 119 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2185    ELVA 7/6/2023 2.31 ELECTROVAYA INC. COMMON SHARES
2186    ELVN 8/29/2022 29 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2187    ELWS 7/25/2023 20 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2188    EM 9/28/2009 39 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2189    EMBC 3/22/2022 56 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2190    EMC 9/28/2009 4346 EMC CORPORATION Data Storage Devices Technology
2191    EMCG 9/27/2013 1.68
2192    EMCGR 9/30/2022 0.15 EMBRACE CHANGE ACQUISITION CORP RIGHTS Blank Checks Finance
2193    EMCGU 8/10/2022 0.13
2194    EMCGW 9/30/2022 0.2
2195    EMD 9/28/2009 82 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2196    EME 9/28/2009 291 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
2197    EMF 9/28/2009 30 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2198    EMKR 9/28/2009 174 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
2199    EML 9/28/2009 6.97 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2200    EMN 9/28/2009 1052 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
2201    EMO 9/28/2009 61 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2202    EMP 9/16/2016 5.86 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
2203    EMR 9/28/2009 2753 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
2204    EMX 7/5/2016 26 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
2205    EMXF 10/13/2020 0.96
2206    ENB 9/28/2009 1786 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
2207    ENFN 10/21/2021 43 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2208    ENFY 6/3/2024 0.33 ENLIGHTIFY INC. COMMON STOCK Agricultural Chemicals Industrials
2209    ENGN 2/22/2012 4.33 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2210    ENGNW 11/1/2023 0.42 ENGENE HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2211    ENIC 4/21/2016 155 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
2212    ENJ 12/5/2012 1.4 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
2213    ENLC 3/10/2014 615 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
2214    ENLT 2/10/2023 4.83 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
2215    ENLV 10/1/2018 31 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2216    ENO 3/24/2016 3.59 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
2217    ENOV 10/11/2021 75 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
2218    ENPH 3/30/2012 1134 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2219    ENR 9/28/2009 553 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2220    ENS 9/28/2009 255 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
2221    ENSC 7/2/2021 161 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2222    ENSG 9/28/2009 146 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2223    ENTA 3/21/2013 124 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2224    ENTG 9/28/2009 754 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
2225    ENTO 11/20/2023 9.89 ENTERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2226    ENTX 6/28/2018 85 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2227    ENVA 11/13/2014 126 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2228    ENVB 7/6/2020 150 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2229    ENVX 1/19/2021 510 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2230    ENX 9/28/2009 19 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2231    ENZ 9/28/2009 115 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
2232    EOD 9/28/2009 71 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2233    EOG 9/28/2009 2769 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2234    EOI 9/28/2009 56 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2235    EOLS 2/8/2018 154 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2236    EONR 3/25/2024 21 EON RESOURCES INC. CLASS A COMMON STOCK Oil & Gas Production Energy
2237    EOS 9/28/2009 69 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2238    EOSE 6/3/2020 338 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2239    EOSEW 6/3/2020 5.82 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
2240    EOT 9/28/2009 24 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Bankers/Brokers/Service Finance
2241    EP 9/28/2009 988 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
2242    EP.C 9/28/2009 3.35 EL PASO CORPORATION PREFERRED STOCK
2243    EPAC 4/15/2019 71 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
2244    EPAM 2/8/2012 255 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2245    EPC 9/28/2009 260 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2246    EPD 9/28/2009 2302 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
2247    EPIX 3/13/2015 56 ESSA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2248    EPM 9/28/2009 82 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2249    EPOW 2/22/2022 13 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
2250    EPR 9/28/2009 371 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
2251    EPR.C 9/28/2009 5.38 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2252    EPR.E 9/28/2009 3.55 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2253    EPR.G 12/8/2017 4.72 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2254    EPRT 6/21/2018 233 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2255    EPRX 4/5/2024 0.41 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2256    EPSN 8/28/2018 9.31 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2257    EQ 10/12/2018 60 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2258    EQBK 11/11/2015 18 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2259    EQC 4/7/2014 394 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2260    EQH 5/10/2018 781 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2261    EQH.A 12/2/2019 13 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2262    EQH.C 1/13/2021 4.96 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2263    EQIX 9/28/2009 587 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
2264    EQNR 11/20/2017 834 EQUINOR ASA Integrated oil Companies Energy
2265    EQR 9/28/2009 1571 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2266    EQS 9/28/2009 4.97 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
2267    EQT 9/28/2009 2718 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2268    EQV 9/27/2024 0.3 EQV VENTURES ACQUISITION CORP. CLASS A ORDINARY SHARES
2269    EQX 9/16/2019 337 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
2270    ERAS 7/16/2021 98 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2271    ERC 9/28/2009 60 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
2272    ERH 9/28/2009 15 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
2273    ERIC 9/28/2009 2063 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2274    ERIE 9/28/2009 43 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2275    ERII 9/28/2009 234 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2276    ERJ 9/28/2009 1070 EMBRAER S.A. COMMON STOCK Aerospace Industrials
2277    ERNA 4/25/2022 11 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2278    ERO 9/28/2009 29 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
2279    ES 9/28/2009 965 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
2280    ESAB 3/29/2022 29 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2281    ESBA 10/2/2013 4.81 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2282    ESCA 9/28/2009 11 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2283    ESE 9/28/2009 85 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
2284    ESEA 9/28/2009 44 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2285    ESGL 11/1/2016 5.67 ESGL HOLDINGS LIMITED ORDINARY SHARES Environmental Services Utilities
2286    ESGLW 8/4/2023 0.27 ESGL HOLDINGS LIMITED WARRANTS Environmental Services Utilities
2287    ESGR 9/28/2009 24 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
2288    ESGRO 12/3/2018 3.37 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
2289    ESGRP 7/13/2018 7.49 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
2290    ESHA 7/21/2023 0.24
2291    ESHAR 7/21/2023 0.15 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
2292    ESI 9/28/2009 701 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
2293    ESLA 4/12/2023 6.01 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2294    ESLAW 4/10/2023 0.31
2295    ESLT 9/28/2009 18 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
2296    ESNT 10/31/2013 313 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2297    ESOA 9/27/2021 9.96 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2298    ESP 9/28/2009 3.5 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2299    ESPR 6/26/2013 496 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2300    ESQ 6/27/2017 6.57 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2301    ESRT 10/2/2013 563 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
2302    ESS 9/28/2009 311 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2303    ESSA 9/28/2009 12 ESSA BANCORP INC. COMMON STOCK Banks Finance
2304    ESTA 7/19/2018 48 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2305    ESTC 10/5/2018 324 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2306    ET 3/22/2012 2196 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
2307    ET.I 11/3/2023 1.99 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2308    ETB 9/28/2009 41 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
2309    ETD 11/27/2009 36 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
2310    ETG 9/28/2009 88 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2311    ETH 9/28/2009 235 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2312    ETHA 7/23/2024 71
2313    ETJ 9/28/2009 97 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2314    ETN 9/28/2009 2078 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
2315    ETNB 11/11/2019 107 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2316    ETO 9/28/2009 31 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2317    ETON 11/13/2018 33 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2318    ETR 9/28/2009 1084 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
2319    ETSY 4/16/2015 1193 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
2320    ETV 9/28/2009 106 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2321    ETW 9/28/2009 128 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2322    ETWO 8/10/2020 231 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
2323    ETX 3/26/2013 13 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2324    ETY 9/28/2009 171 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2325    EU 9/28/2009 65 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
2326    EUDA 5/23/2022 12 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
2327    EUDAW 5/26/2022 0.6 EUDA HEALTH HOLDINGS LIMITED WARRANT Medical/Nursing Services Health Care
2328    EURK 9/12/2024 0.07 EUREKA ACQUISITION CORP CLASS A ORDINARY SHARE
2329    EURKU 7/2/2024 0.18 EUREKA ACQUISITION CORP UNIT
2330    EV 9/28/2009 562 EATON VANCE CORPORATION Investment Managers Finance
2331    EVAX 2/5/2021 32 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2332    EVBN 9/28/2009 5.07 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
2333    EVC 9/28/2009 218 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
2334    EVCM 7/1/2021 29 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2335    EVE 2/4/2022 1.08
2336    EVER 5/3/2012 232 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2337    EVEX 5/10/2022 10 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
2338    EVF 9/28/2009 46 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2339    EVG 9/28/2009 28 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2340    EVGN 11/21/2013 43 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
2341    EVGO 1/4/2021 389 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
2342    EVGOW 1/4/2021 10 EVGO INC. WARRANTS EDP Services Technology
2343    EVGR 4/6/2022 0.27 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
2344    EVGRU 2/9/2022 0.21
2345    EVGRW 4/1/2022 0.41 EVERGREEN CORPORATION WARRANT Blank Checks Finance
2346    EVH 6/5/2015 407 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2347    EVI 12/1/2009 11 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2348    EVLV 7/28/2014 162 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2349    EVLVW 1/25/2021 4.15 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
2350    EVM 9/28/2009 34 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2351    EVN 9/28/2009 39 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2352    EVO 9/28/2009 11 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2353    EVOK 9/25/2013 80 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2354    EVR 9/28/2009 311 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2355    EVRG 12/11/2017 453 EVERGY INC. COMMON STOCK Power Generation Utilities
2356    EVRI 3/2/2015 368 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2357    EVT 9/28/2009 79 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2358    EVTC 9/28/2009 215 EVERTEC INC. COMMON STOCK EDP Services Technology
2359    EVTL 6/21/2021 45 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
2360    EVTV 7/6/2022 2.33 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2361    EVV 9/28/2009 155 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2362    EW 9/28/2009 1395 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2363    EWBC 9/28/2009 847 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2364    EWCZ 8/5/2021 65 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2365    EWTX 3/26/2021 56 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2366    EXAS 9/28/2009 1164 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
2367    EXC 9/28/2009 4032 EXELON CORPORATION COMMON STOCK Power Generation Utilities
2368    EXE 1/31/2011 52 EXPAND ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2369    EXEEL 4/9/2024 0.03 EXPAND ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
2370    EXEEW 4/19/2024 0.01 EXPAND ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
2371    EXEEZ 5/2/2024 0.02
2372    EXEL 9/28/2009 1647 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2373    EXFY 11/10/2021 65 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2374    EXG 9/28/2009 317 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2375    EXK 9/28/2009 800 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
2376    EXLS 9/28/2009 158 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
2377    EXOD 7/2/2024 0.06 EXODUS MOVEMENT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2378    EXP 9/28/2009 464 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
2379    EXPD 9/28/2009 1159 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2380    EXPE 9/28/2009 2421 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
2381    EXPI 11/27/2017 218 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2382    EXPO 9/28/2009 88 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
2383    EXR 9/28/2009 694 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
2384    EXTO 8/23/2023 7.61 ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES Department/Specialty Retail Stores Consumer Discretionary
2385    EXTR 9/28/2009 706 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2386    EYE 10/26/2017 268 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2387    EYEG 2/13/2015 52 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2388    EYEN 1/25/2018 79 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2389    EYPT 10/9/2017 125 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2390    EZFL 9/15/2021 16 EZFILL HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2391    EZGO 1/26/2021 63 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
2392    EZPW 9/28/2009 328 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
2393    F 9/28/2009 13390 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
2394    F.B 6/18/2019 14 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2395    F.C 12/23/2019 14 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2396    F.D 8/26/2022 6.23 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2397    FA 6/23/2021 63 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
2398    FAAS 10/9/2023 6.27 DIGIASIA CORP. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2399    FAASW 10/9/2023 0.48 DIGIASIA CORP. WARRANT Computer Software: Prepackaged Software Technology
2400    FACT 9/28/2009 6.98 FACT II ACQUISITION CORP. CLASS A ORDINARY SHARES
2401    FACTU 11/26/2024 0.18 FACT II ACQUISITION CORP. UNIT Blank Checks Finance
2402    FACTW 12/20/2024 0.01
2403    FAF 9/28/2009 540 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2404    FAMI 2/16/2018 409 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
2405    FANG 10/12/2012 1078 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2406    FARM 9/28/2009 57 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
2407    FARO 9/28/2009 96 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
2408    FAST 9/28/2009 2118 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2409    FAT 10/23/2017 11 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2410    FATBB 8/24/2021 4.02 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
2411    FATBP 7/14/2020 2.39 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
2412    FATBW 7/14/2020 0.49 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
2413    FATE 10/1/2013 388 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2414    FAX 9/28/2009 240 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
2415    FBIN 6/21/2022 117 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
2416    FBIO 11/3/2014 123 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2417    FBIOP 11/14/2017 3.4 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2418    FBIZ 9/28/2009 8.93 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2419    FBK 9/16/2016 41 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2420    FBLA 10/23/2024 1.41 FB BANCORP INC. COMMON STOCK Banks Finance
2421    FBLG 1/31/2024 5.69 FIBROBIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2422    FBMS 9/28/2009 24 FIRST BANCSHARES INC. Major Banks Finance
2423    FBNC 9/28/2009 56 FIRST BANCORP COMMON STOCK Major Banks Finance
2424    FBP 9/28/2009 668 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
2425    FBRT 10/19/2021 45 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2426    FBRT.E 10/19/2021 2.34 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2427    FBRX 12/23/2019 46 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2428    FBYD 10/6/2023 0.88 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2429    FBYDW 10/6/2023 0.35 FALCON'S BEYOND GLOBAL INC. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
2430    FC 9/28/2009 36 FRANKLIN COVEY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
2431    FCAP 9/28/2009 1.4 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
2432    FCBC 9/28/2009 25 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
2433    FCCO 9/28/2009 5.35 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
2434    FCEL 9/28/2009 2395 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
2435    FCF 9/28/2009 315 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2436    FCFS 9/28/2009 181 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2437    FCN 9/28/2009 299 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
2438    FCNCA 9/28/2009 26 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2439    FCNCO 1/5/2022 2.49 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
2440    FCNCP 3/13/2020 4.47 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
2441    FCO 9/28/2009 17 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
2442    FCPT 11/10/2015 170 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2443    FCRX 5/27/2021 0.53 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2444    FCT 9/28/2009 48 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2445    FCUV 3/15/2021 53 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
2446    FCX 9/28/2009 10245 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
2447    FDBC 4/19/2017 1.33 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
2448    FDMT 12/11/2020 62 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2449    FDP 9/28/2009 174 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2450    FDS 9/28/2009 279 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2451    FDSB 8/1/2024 0.39 FIFTH DISTRICT BANCORP INC. COMMON STOCK Savings Institutions Finance
2452    FDUS 6/21/2011 56 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
2453    FDX 9/28/2009 1845 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2454    FE 9/28/2009 2591 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
2455    FEAC 4/27/2020 35
2456    FEAM 3/15/2022 17 5E ADVANCED MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2457    FEBO 11/30/2023 2.44 FENBO HOLDINGS LIMITED ORDINARY SHARES Home Furnishings Consumer Discretionary
2458    FEDU 11/8/2017 22 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
2459    FEIM 9/28/2009 8.41 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
2460    FELE 9/28/2009 115 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2461    FEMY 6/18/2021 70 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
2462    FENC 9/13/2017 26 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2463    FENG 5/12/2011 126 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
2464    FER 5/9/2024 1.17 FERROVIAL SE ORDINARY SHARES Military/Government/Technical Industrials
2465    FERG 3/8/2021 157 FERGUSON ENTERPRISES INC. COMMON STOCK Miscellaneous Miscellaneous
2466    FET 4/12/2012 399 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
2467    FF 9/28/2009 103 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
2468    FFA 9/28/2009 27 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
2469    FFBC 9/28/2009 217 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
2470    FFC 9/28/2009 66 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
2471    FFIC 9/28/2009 73 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2472    FFIE 1/25/2021 1265 FARADAY FUTURE INTELLIGENT ELECTRIC INC. CLASS A COMMON STOCK Auto Manufacturing Consumer Discretionary
2473    FFIEW 1/25/2021 9.61 FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT Auto Manufacturing Consumer Discretionary
2474    FFIN 9/28/2009 180 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
2475    FFIV 9/28/2009 1042 F5 INC. COMMON STOCK Computer Communications Equipment Telecommunications
2476    FFNW 9/28/2009 17 FIRST FINANCIAL NORTHWEST INC. COMMON STOCK Banks Finance
2477    FFWM 11/3/2014 98 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
2478    FG 6/5/2017 132 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
2479    FGB 9/28/2009 17 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND Finance/Investors Services Finance
2480    FGBI 5/19/2015 3.27 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2481    FGBIP 5/3/2021 0.35 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
2482    FGEN 11/14/2014 338 FIBROGEN INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2483    FGF 9/28/2009 11 FUNDAMENTAL GLOBAL INC. COMMON STOCK Property-Casualty Insurers Finance
2484    FGFPP 6/24/2020 0.46 FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
2485    FGI 9/28/2009 12 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
2486    FGIWW 1/25/2022 0.37
2487    FGL 12/13/2013 37 FOUNDER GROUP LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
2488    FGN 12/12/2023 1.96 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053 Life Insurance Finance
2489    FHB 8/4/2016 282 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
2490    FHI 9/28/2009 155 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
2491    FHN 9/28/2009 2525 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
2492    FHN.B 7/7/2020 1.33 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
2493    FHN.C 7/2/2020 0.78 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2494    FHN.E 6/16/2020 2.25 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2495    FHN.F 5/13/2021 2.69 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2496    FHTX 10/23/2020 20 FOGHORN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2497    FI 8/9/2013 491 FISERV INC. COMMON STOCK Business Services Consumer Discretionary
2498    FIBK 4/9/2010 170 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
2499    FICO 9/28/2009 186 FAIR ISAAC CORPORATION COMMON STOCK Business Services Consumer Discretionary
2500    FICS 12/16/2020 1.66
2501    FIG 9/28/2009 330 FORTRESS INVESTMENT GROUP LLC Asset Management Financial
2502    FIGS 5/27/2021 379 FIGS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
2503    FIHL 6/29/2023 26 FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES Property-Casualty Insurers Finance
2504    FINS 5/29/2019 10 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2505    FINV 6/3/2019 194 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2506    FINW 11/19/2021 2.77 FINWISE BANCORP COMMON STOCK Major Banks Finance
2507    FIP 7/20/2022 61 FTAI INFRASTRUCTURE INC. COMMON STOCK Oil Refining/Marketing Energy
2508    FIS 9/28/2009 1904 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
2509    FISI 9/28/2009 29 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
2510    FITB 9/28/2009 5015 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
2511    FITBI 12/6/2013 16 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
2512    FITBO 9/12/2019 5.64 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
2513    FITBP 9/28/2009 2.93 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
2514    FIVE 7/19/2012 673 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2515    FIVN 4/4/2014 391 FIVE9 INC. COMMON STOCK EDP Services Technology
2516    FIX 9/28/2009 156 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Industrials
2517    FIZZ 9/28/2009 138 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2518    FKWL 10/6/2020 2.67 FRANKLIN WIRELESS CORP. COMMON STOCK Telecommunications Equipment Utilities
2519    FL 9/28/2009 2088 FOOT LOCKER INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
2520    FLC 9/28/2009 21 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2521    FLD 2/5/2024 0.58
2522    FLDD 6/24/2024 0.54
2523    FLDDW 2/5/2024 0.54
2524    FLEX 9/28/2009 2760 FLEX LTD. ORDINARY SHARES Electrical Products Technology
2525    FLG 3/30/2011 98 FLAGSTAR FINANCIAL INC. COMMON STOCK Banks Finance
2526    FLG.A 5/6/2024 1.66 FLAGSTAR FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERRED STOCK
2527    FLG.U 5/6/2024 0.46 FLAGSTAR FINANCIAL INC. BIFURCATED OPTION NOTE UNIT SECURITIES
2528    FLGC 5/11/2021 74 FLORA GROWTH CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2529    FLGT 9/29/2016 109 FULGENT GENETICS INC. COMMON STOCK Medical Specialities Health Care
2530    FLIC 9/28/2009 33 FIRST OF LONG ISLAND CORPORATION (THE) COMMON STOCK Major Banks Finance
2531    FLL 9/28/2009 45 FULL HOUSE RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2532    FLNC 10/28/2021 217 FLUENCE ENERGY INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2533    FLNG 6/17/2019 48 FLEX LNG LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
2534    FLNT 10/23/2017 68 FLUENT INC. COMMON STOCK Advertising Consumer Discretionary
2535    FLO 9/28/2009 887 FLOWERS FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
2536    FLOW 9/28/2009 128 SPX FLOW, INC. Industrial Machinery/Components Technology
2537    FLR 9/28/2009 1504 FLUOR CORPORATION COMMON STOCK Military/Government/Technical Industrials
2538    FLS 9/28/2009 862 FLOWSERVE CORPORATION COMMON STOCK Fluid Controls Industrials
2539    FLUT 1/29/2024 48 FLUTTER ENTERTAINMENT PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
2540    FLUX 1/22/2019 17 FLUX POWER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2541    FLWS 9/28/2009 248 1-800-FLOWERS.COM INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2542    FLX 10/4/2024 0.63 BINGEX LIMITED AMERICAN DEPOSITARY SHARES Trucking Freight/Courier Services Industrials
2543    FLXS 9/28/2009 18 FLEXSTEEL INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
2544    FLYE 6/6/2024 13 FLY-E GROUP INC. COMMON STOCK Aerospace Industrials
2545    FLYW 5/26/2021 152 FLYWIRE CORPORATION VOTING COMMON STOCK Business Services Consumer Discretionary
2546    FLYX 12/8/2010 1.13 FLYEXCLUSIVE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
2547    FMAO 11/15/2016 4.65 FARMERS & MERCHANTS BANCORP INC. COMMON STOCK Savings Institutions Finance
2548    FMBH 1/23/2014 11 FIRST MID BANCSHARES INC. COMMON STOCK Major Banks Finance
2549    FMC 9/28/2009 828 FMC CORPORATION COMMON STOCK Major Chemicals Industrials
2550    FMN 9/28/2009 13 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND Investment Managers Finance
2551    FMNB 5/23/2011 26 FARMERS NATIONAL BANC CORP. COMMON STOCK Major Banks Finance
2552    FMS 9/28/2009 182 FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE) Misc Health and Biotechnology Services Health Care
2553    FMST 8/22/2023 1.15 FOREMOST CLEAN ENERGY LTD. COMMON STOCK Other Metals and Minerals Basic Materials
2554    FMSTW 8/22/2023 0.17 FOREMOST CLEAN ENERGY LTD. WARRANT Other Metals and Minerals Basic Materials
2555    FMX 9/28/2009 499 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2556    FMY 9/28/2009 6.87 FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2557    FN 7/12/2010 216 FABRINET ORDINARY SHARES Telecommunications Equipment Utilities
2558    FNA 9/28/2009 46 PARAGON 28 INC. COMMON STOCK Medical/Dental Instruments Health Care
2559    FNB 9/28/2009 1093 F.N.B. CORPORATION COMMON STOCK Major Banks Finance
2560    FND 4/27/2017 437 FLOOR & DECOR HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2561    FNF 9/28/2009 1196 FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK Specialty Insurers Finance
2562    FNGR 7/6/2021 44 FINGERMOTION INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2563    FNKO 11/2/2017 209 FUNKO INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2564    FNLC 9/28/2009 8.9 FIRST BANCORP INC (ME) COMMON STOCK Major Banks Finance
2565    FNV 9/8/2011 533 FRANCO-NEVADA CORPORATION Precious Metals Basic Materials
2566    FNWB 1/30/2015 8.15 FIRST NORTHWEST BANCORP COMMON STOCK Banks Finance
2567    FNWD 5/7/2021 0.54 FINWARD BANCORP COMMON STOCK Major Banks Finance
2568    FOA 10/12/2020 33 FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2569    FOF 9/28/2009 36 COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2570    FOLD 9/28/2009 1139 AMICUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2571    FONR 9/28/2009 32 FONAR CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2572    FOR 9/28/2009 145 FORESTAR GROUP INC COMMON STOCK Real Estate Finance
2573    FORA 3/3/2021 5.03 FORIAN INC. COMMON STOCK EDP Services Technology
2574    FORD 9/28/2009 43 FORWARD INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
2575    FORL 5/16/2023 0.23 FOUR LEAF ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
2576    FORLW 5/12/2023 0.16 FOUR LEAF ACQUISITION CORPORATION WARRANTS Blank Checks Finance
2577    FORM 9/28/2009 347 FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK Semiconductors Technology
2578    FORR 9/28/2009 45 FORRESTER RESEARCH INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2579    FORTY 9/28/2009 1.81 FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2580    FOSL 9/28/2009 936 FOSSIL GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
2581    FOSLL 11/9/2021 1.56 FOSSIL GROUP INC. 7% SENIOR NOTES DUE 2026 Consumer Specialties Consumer Discretionary
2582    FOUR 6/5/2020 236 SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
2583    FOX 3/11/2013 1493 FOX CORPORATION CLASS B COMMON STOCK Broadcasting Industrials
2584    FOXA 3/11/2013 4048 FOX CORPORATION CLASS A COMMON STOCK Broadcasting Industrials
2585    FOXF 8/8/2013 133 FOX FACTORY HOLDING CORP. COMMON STOCK Motor Vehicles Consumer Discretionary
2586    FOXO 9/16/2022 139 FOXO TECHNOLOGIES INC. CLASS A COMMON STOCK Life Insurance Finance
2587    FOXX 9/27/2024 1 FOXX DEVELOPMENT HOLDINGS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2588    FOXXW 9/30/2024 0.07 FOXX DEVELOPMENT HOLDINGS INC. WARRANT Computer Communications Equipment Telecommunications
2589    FPAY 5/27/2016 19 FLEXSHOPPER INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2590    FPF 5/24/2013 67 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2591    FPH 5/10/2017 42 FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES Real Estate Finance
2592    FPI 4/11/2014 100 FARMLAND PARTNERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2593    FR 9/28/2009 599 FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2594    FRA 9/28/2009 70 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
2595    FRAF 11/6/2018 1.54 FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2596    FRBA 7/22/2013 11 FIRST BANK COMMON STOCK Commercial Banks Finance
2597    FRD 9/28/2009 11 FRIEDMAN INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
2598    FRES 11/28/2022 3.57
2599    FREY 1/11/2021 224 FREYR BATTERY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2600    FRGE 9/27/2021 58 FORGE GLOBAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2601    FRGT 11/29/2021 106 FREIGHT TECHNOLOGIES INC. ORDINARY SHARES Professional Services Consumer Discretionary
2602    FRHC 4/22/2019 45 FREEDOM HOLDING CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
2603    FRME 9/28/2009 104 FIRST MERCHANTS CORPORATION COMMON STOCK Major Banks Finance
2604    FRMEP 4/4/2022 0.12 FIRST MERCHANTS CORPORATION DEPOSITORY SHARES Major Banks Finance
2605    FRO 9/28/2009 1009 FRONTLINE PLC ORDINARY SHARES Marine Transportation Consumer Discretionary
2606    FROG 9/16/2020 178 JFROG LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2607    FRPH 8/11/2014 5.26 FRP HOLDINGS INC. COMMON STOCK Real Estate Finance
2608    FRPT 9/28/2009 258 FRESHPET INC. COMMON STOCK Packaged Foods Consumer Staples
2609    FRSH 5/2/2014 344 FRESHWORKS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2610    FRST 10/6/2020 9.16 PRIMIS FINANCIAL CORP. COMMON STOCK Major Banks Finance
2611    FRSX 6/15/2017 175 FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
2612    FRT 9/28/2009 406 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2613    FRT.C 10/4/2017 3.79 FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
2614    FSBC 1/22/2016 5.14 FIVE STAR BANCORP COMMON STOCK Major Banks Finance
2615    FSBW 7/10/2012 5.31 FS BANCORP INC. COMMON STOCK Banks Finance
2616    FSCO 11/14/2022 32 FS CREDIT OPPORTUNITIES CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2617    FSEA 7/17/2019 1.22 FIRST SEACOAST BANCORP INC. COMMON STOCK Savings Institutions Finance
2618    FSFG 9/28/2009 2.09 FIRST SAVINGS FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
2619    FSHP 8/15/2024 0.07 FLAG SHIP ACQUISITION CORP. ORDINARY SHARES
2620    FSHPU 6/18/2024 0.15
2621    FSI 9/29/2009 18 FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA) Major Chemicals Industrials
2622    FSK 6/25/2018 292 FS KKR CAPITAL CORP. COMMON STOCK Investment Managers Finance
2623    FSLR 9/28/2009 2145 FIRST SOLAR INC. COMMON STOCK Semiconductors Technology
2624    FSLY 5/17/2019 869 FASTLY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2625    FSM 9/19/2011 604 FORTUNA MINING CORP. COMMON SHARES Precious Metals Basic Materials
2626    FSP 9/28/2009 282 FRANKLIN STREET PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
2627    FSS 9/28/2009 206 FEDERAL SIGNAL CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
2628    FSTR 9/28/2009 38 L.B. FOSTER COMPANY COMMON STOCK Metal Fabrications Industrials
2629    FSUN 1/16/2024 0.74 FIRSTSUN CAPITAL BANCORP COMMON STOCK Major Banks Finance
2630    FSV 6/2/2015 27 FIRSTSERVICE CORPORATION COMMON SHARES Real Estate Finance
2631    FT 9/28/2009 20 FRANKLIN UNIVERSAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2632    FTAI 5/15/2015 177 FTAI AVIATION LTD. COMMON STOCK Misc Corporate Leasing Services Industrials
2633    FTAIM 3/16/2023 0.5 FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2634    FTAIN 11/1/2021 1.19 FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2635    FTAIO 11/1/2021 1.24 FTAI AVIATION LTD. 8.00% FIXED-TO-FLOATING RATE SERIES B CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2636    FTCI 4/28/2021 148 FTC SOLAR INC. COMMON STOCK Semiconductors Technology
2637    FTDR 9/13/2018 174 FRONTDOOR INC. COMMON STOCK Diversified Commercial Services Finance
2638    FTEK 9/28/2009 122 FUEL TECH INC. COMMON STOCK Pollution Control Equipment Industrials
2639    FTEL 8/8/2023 9.23 FITELL CORPORATION ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
2640    FTF 9/28/2009 55 FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2641    FTFT 12/20/2016 174 FUTURE FINTECH GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2642    FTHM 7/31/2020 12 FATHOM HOLDINGS INC. COMMON STOCK Real Estate Finance
2643    FTHY 6/26/2020 16 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK Investment Managers Finance
2644    FTI 9/28/2009 2674 TECHNIPFMC PLC ORDINARY SHARE Metal Fabrications Industrials
2645    FTII 4/8/2022 0.5 FUTURETECH II ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2646    FTIIU 2/16/2022 0.22
2647    FTIIW 4/8/2022 0.42
2648    FTK 9/28/2009 469 FLOTEK INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
2649    FTLF 3/27/2023 0.42 FITLIFE BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2650    FTNT 11/18/2009 1701 FORTINET INC. COMMON STOCK Computer peripheral equipment Technology
2651    FTRE 6/16/2023 79 FORTREA HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
2652    FTS 10/14/2016 196 FORTIS INC. COMMON SHARES Electric Utilities: Central Utilities
2653    FTV 7/5/2016 724 FORTIVE CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2654    FUBO 4/13/2020 1104 FUBOTV INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
2655    FUFU 3/1/2024 4.76 BITFUFU INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
2656    FUFUW 3/1/2024 0.35 BITFUFU INC. WARRANT Finance: Consumer Services Finance
2657    FUL 9/28/2009 261 H. B. FULLER COMPANY COMMON STOCK Home Furnishings Industrials
2658    FULC 7/18/2019 130 FULCRUM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2659    FULT 9/28/2009 846 FULTON FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2660    FULTP 11/3/2020 2.85 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
2661    FUN 9/28/2009 216 SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK NEW Services-Misc. Amusement & Recreation Consumer Discretionary
2662    FUNC 9/28/2009 6.36 FIRST UNITED CORPORATION COMMON STOCK Major Banks Finance
2663    FUND 9/28/2009 19 SPROTT FOCUS TRUST INC. COMMON STOCK Investment Managers Finance
2664    FURY 10/12/2020 15 FURY GOLD MINES LIMITED COMMON SHARES Precious Metals Basic Materials
2665    FUSB 4/18/2016 1.58 FIRST US BANCSHARES INC. COMMON STOCK Major Banks Finance
2666    FUTU 4/22/2019 656 FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
2667    FVCB 3/19/2018 6.02 FVCBANKCORP INC. COMMON STOCK Major Banks Finance
2668    FVN 11/4/2024 0.04 FUTURE VISION II ACQUISITION CORPORATION ORDINARY SHARES
2669    FVNNR 11/4/2024 0.01
2670    FVNNU 9/12/2024 0.08 FUTURE VISION II ACQUISITION CORPORATION UNITS
2671    FVR 10/2/2024 2.65 FRONTVIEW REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2672    FVRR 6/13/2019 196 FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE Business Services Consumer Discretionary
2673    FWONA 8/1/2016 74 LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
2674    FWONK 8/1/2016 351 LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
2675    FWRD 9/28/2009 156 FORWARD AIR CORPORATION COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2676    FWRG 10/1/2021 44 FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
2677    FXNC 10/22/2018 1.01 FIRST NATIONAL CORPORATION COMMON STOCK Major Banks Finance
2678    FYBR 5/4/2021 253 FRONTIER COMMUNICATIONS PARENT INC. COMMON STOCK Telecommunications Equipment Telecommunications
2679    G 9/28/2009 642 GENPACT LIMITED COMMON STOCK Professional Services Consumer Discretionary
2680    GAB 9/28/2009 151 GABELLI EQUITY TRUST INC. (THE) COMMON STOCK Investment Managers Finance
2681    GAB.G 8/3/2012 2.04 GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
2682    GAB.H 10/3/2012 3.18 GABELLI EQUITY TRUST INC. (THE) PFD SER H
2683    GAB.K 12/18/2019 1.69 GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
2684    GABC 9/28/2009 26 GERMAN AMERICAN BANCORP INC. COMMON STOCK Major Banks Finance
2685    GAIA 9/28/2009 36 GAIA INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2686    GAIN 9/28/2009 75 GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY Finance: Consumer Services Finance
2687    GAINI 12/18/2024 0.15 GLADSTONE INVESTMENT CORPORATION 7.875% NOTES DUE 2030 Finance: Consumer Services Finance
2688    GAINL 8/23/2018 1.56 GLADSTONE INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance: Consumer Services Finance
2689    GAINN 5/13/2015 1.74 GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2690    GAINZ 8/19/2021 0.63 GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028 Finance: Consumer Services Finance
2691    GALT 11/28/2011 119 GALECTIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2692    GAM 9/28/2009 30 GENERAL AMERICAN INVESTORS INC. COMMON STOCK Investment Managers Finance
2693    GAM.B 9/28/2009 3 GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
2694    GAMB 7/23/2021 20 GAMBLING.COM GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2695    GAME 9/28/2009 224 GAMESQUARE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2696    GAN 9/30/2009 100 GAN LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
2697    GANX 3/18/2021 12 GAIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2698    GAP 9/28/2009 206 GAP INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2699    GASS 9/28/2009 54 STEALTHGAS INC. COMMON STOCK Marine Transportation Consumer Discretionary
2700    GATE 11/22/2021 0.46 MARBLEGATE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2701    GATEU 10/1/2021 0.39
2702    GATEW 11/22/2021 0.45 MARBLEGATE ACQUISITION CORP. WARRANT Blank Checks Finance
2703    GATO 10/28/2020 94 GATOS SILVER INC. COMMON STOCK Precious Metals Basic Materials
2704    GATX 1/4/2016 109 GATX CORPORATION COMMON STOCK Transportation Services Consumer Discretionary
2705    GAU 11/12/2019 66 GALIANO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2706    GAUZ 6/6/2024 1.6 GAUZY LTD. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
2707    GB 9/28/2009 69 GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES EDP Services Technology
2708    GBAB 10/27/2010 33 GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2709    GBBK 6/17/2022 0.47 GLOBAL BLOCKCHAIN ACQUISITION CORP. COMMON STOCK Blank Checks Finance
2710    GBBKR 6/17/2022 0.44 GLOBAL BLOCKCHAIN ACQUISITION CORP. RIGHT Blank Checks Finance
2711    GBBKW 6/16/2022 0.41
2712    GBCI 9/28/2009 320 GLACIER BANCORP INC. COMMON STOCK Major Banks Finance
2713    GBDC 7/12/2010 245 GOLUB CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
2714    GBIO 6/12/2020 50 GENERATION BIO CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2715    GBLI 7/12/2010 13 GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK (DE) Property-Casualty Insurers Finance
2716    GBR 9/28/2009 80 NEW CONCEPT ENERGY INC COMMON STOCK Oil & Gas Production Energy
2717    GBTG 12/6/2021 30 GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
2718    GBX 9/28/2009 369 GREENBRIER COMPANIES INC. (THE) COMMON STOCK Railroads Industrials
2719    GCBC 9/28/2009 2.6 GREENE COUNTY BANCORP INC. COMMON STOCK Banks Finance
2720    GCI 9/28/2009 1476 GANNETT CO. INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
2721    GCMG 5/27/2020 50 GCM GROSVENOR INC. CLASS A COMMON STOCK Investment Managers Finance
2722    GCMGW 5/26/2020 6.57 GCM GROSVENOR INC. WARRANT Investment Managers Finance
2723    GCO 9/28/2009 223 GENESCO INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2724    GCT 8/18/2022 115 GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
2725    GCTK 9/20/2021 28 GLUCOTRACK INC. COMMON STOCK Medical/Dental Instruments Health Care
2726    GCTS 10/6/2023 11 GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK Semiconductors Technology
2727    GCV 9/28/2009 14 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2728    GD 9/28/2009 1262 GENERAL DYNAMICS CORPORATION COMMON STOCK Marine Transportation Industrials
2729    GDC 7/18/2022 51 GD CULTURE GROUP LIMITED COMMON STOCK Steel/Iron Ore Industrials
2730    GDDY 4/1/2015 579 GODADDY INC. CLASS A COMMON STOCK EDP Services Technology
2731    GDEN 2/9/2015 75 GOLDEN ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2732    GDEV 8/27/2021 2.02 GDEV INC. ORDINARY SHARES EDP Services Technology
2733    GDEVW 8/27/2021 0.58
2734    GDHG 4/12/2023 41 GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2735    GDL 9/28/2009 18 GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2736    GDL.C 3/27/2018 0.34 THE GDL FUND SERIES C CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2737    GDO 11/24/2009 24 WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. COMMON STOCK Finance Companies Finance
2738    GDOT 7/22/2010 340 GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE Finance: Consumer Services Finance
2739    GDRX 9/23/2020 312 GOODRX HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
2740    GDS 11/2/2016 433 GDS HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2741    GDST 4/14/2022 0.38 GOLDENSTONE ACQUISITION LIMITED COMMON STOCK Blank Checks Finance
2742    GDSTR 4/14/2022 0.17
2743    GDSTW 4/14/2022 0.27 GOLDENSTONE ACQUISITION LIMITED WARRANTS Blank Checks Finance
2744    GDTC 4/14/2023 6.04 CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2745    GDV 9/28/2009 98 GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2746    GDV.H 6/12/2019 1.15 THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
2747    GDV.K 10/11/2021 2.17 THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
2748    GDYN 9/9/2019 80 GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2749    GE 9/28/2009 13583 GE AEROSPACE COMMON STOCK Consumer Electronics/Appliances Technology
2750    GEAR 11/27/2024 3.21
2751    GECC 11/4/2016 12 GREAT ELM CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
2752    GECCH 9/26/2024 0.1 GREAT ELM CAPITAL CORP. 8.125% NOTES DUE 2029
2753    GECCI 4/18/2024 0.09 GREAT ELM CAPITAL CORP. 8.50% NOTES DUE 2029 Finance Companies Finance
2754    GECCO 6/24/2021 0.34 GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026 Finance Companies Finance
2755    GECCZ 8/17/2023 0.22 GREAT ELM CAPITAL CORP. 8.75% NOTES DUE 2028 Finance Companies Finance
2756    GEF 9/28/2009 165 GREIF INC. CLASS A COMMON STOCK
2757    GEF.B 9/28/2009 7.17 GREIF BROS. CORPORATION
2758    GEG 9/28/2009 9.22 GREAT ELM GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2759    GEGGL 6/21/2022 0.33 GREAT ELM GROUP INC. 7.25% NOTES DUE 2027 Finance: Consumer Services Finance
2760    GEHC 12/15/2022 199 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK Medical Electronics Health Care
2761    GEL 9/28/2009 308 GENESIS ENERGY L.P. COMMON UNITS Oil Refining/Marketing Energy
2762    GELS 10/29/2024 2.68 GELTEQ LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2763    GEN 12/6/2010 790 GEN DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2764    GENC 9/28/2009 11 GENCOR INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
2765    GENI 10/26/2020 235 GENIUS SPORTS LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2766    GENK 6/28/2023 4.33 GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2767    GENT 9/28/2009 9.98 GENTIUM SPA Drug Manufacturers - Other Healthcare
2768    GEO 9/28/2009 763 GEO GROUP INC (THE) REIT Homebuilding Consumer Discretionary
2769    GEOS 6/11/2012 72 GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS) Industrial Machinery/Components Industrials
2770    GERN 9/28/2009 1079 GERON CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2771    GES 9/28/2009 990 GUESS INC. COMMON STOCK Apparel Consumer Discretionary
2772    GETY 7/25/2022 47 GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
2773    GEV 3/27/2024 101 GE VERNOVA INC. COMMON STOCK
2774    GEVO 2/9/2011 1078 GEVO INC. COMMON STOCK Major Chemicals Industrials
2775    GF 9/28/2009 15 NEW GERMANY FUND INC. (THE) COMMON STOCK Investment Managers Finance
2776    GFAI 9/29/2021 157 GUARDFORCE AI CO. LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2777    GFAIW 9/29/2021 1 GUARDFORCE AI CO. LIMITED WARRANT Diversified Commercial Services Consumer Discretionary
2778    GFF 9/28/2009 164 GRIFFON CORPORATION COMMON STOCK Building Products Industrials
2779    GFI 9/28/2009 2799 GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2780    GFL 3/3/2020 267 GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE Environmental Services Utilities
2781    GFR 9/21/2023 3.03 GREENFIRE RESOURCES LTD. COMMON SHARES Oil & Gas Production Energy
2782    GFS 10/28/2021 229 GLOBALFOUNDRIES INC. ORDINARY SHARES Semiconductors Technology
2783    GGAL 9/28/2009 416 GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES Commercial Banks Finance
2784    GGB 9/28/2009 2344 GERDAU S.A. COMMON STOCK Steel/Iron Ore Industrials
2785    GGG 9/28/2009 369 GRACO INC. COMMON STOCK Fluid Controls Industrials
2786    GGM 6/26/2013 11 GUGGENHEIM CREDIT ALLOCATION FUND
2787    GGN 9/28/2009 208 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST Finance/Investors Services Finance
2788    GGN.B 5/13/2013 2.35 GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
2789    GGR 9/28/2009 39 GOGORO INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
2790    GGROW 4/5/2022 2.45 GOGORO INC. WARRANT Auto Manufacturing Consumer Discretionary
2791    GGT 9/28/2009 31 GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2792    GGT.E 9/29/2017 0.77 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
2793    GGT.G 12/24/2019 0.73 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES G CUMULATIVE PREFERRED SHARES
2794    GGZ 6/12/2014 8.18 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2795    GH 10/4/2018 352 GUARDANT HEALTH INC. COMMON STOCK Medical Specialities Health Care
2796    GHC 8/5/2013 11 GRAHAM HOLDINGS COMPANY COMMON STOCK Other Consumer Services Real Estate
2797    GHG 3/27/2018 21 GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Hotels/Resorts Consumer Discretionary
2798    GHI 9/28/2009 16 GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS Finance: Consumer Services Finance
2799    GHLD 10/22/2020 3.75 GUILD HOLDINGS COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
2800    GHM 9/28/2009 32 GRAHAM CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2801    GHRS 6/25/2021 9.07 GH RESEARCH PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2802    GHY 12/21/2012 65 PGIM GLOBAL HIGH YIELD FUND INC. Trusts Except Educational Religious and Charitable Finance
2803    GIB 9/28/2009 183 CGI INC. COMMON STOCK Professional Services Consumer Discretionary
2804    GIC 9/28/2009 7.76 GLOBAL INDUSTRIAL COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2805    GIFI 9/28/2009 42 GULF ISLAND FABRICATION INC. COMMON STOCK Metal Fabrications Industrials
2806    GIFT 3/12/2024 0.53 GIFTIFY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2807    GIG 4/25/2012 37 GIGCAPITAL7 CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2808    GIGGU 2/9/2021 3.2 GIGCAPITAL7 CORP. UNIT Computer Software: Prepackaged Software Technology
2809    GIGGW 4/1/2021 1.33 GIGCAPITAL7 CORP. WARRANT Blank Checks Finance
2810    GIGM 9/28/2009 49 GIGAMEDIA LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
2811    GIII 9/28/2009 386 G-III APPAREL GROUP LTD. COMMON STOCK Apparel Consumer Discretionary
2812    GIL 9/28/2009 499 GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK Apparel Consumer Discretionary
2813    GILD 9/28/2009 6390 GILEAD SCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2814    GILT 9/28/2009 81 GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2815    GIPR 10/5/2021 1.99 GENERATION INCOME PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2816    GIPRW 10/5/2021 0.31
2817    GIS 9/28/2009 2719 GENERAL MILLS INC. COMMON STOCK Packaged Foods Consumer Staples
2818    GITS 6/24/2024 9.28 GLOBAL INTERACTIVE TECHNOLOGIES INC. COMMON STOCK
2819    GJH 9/28/2009 0.86 SYNTHETIC FIXED-INCOME SECURITIES INC 6.375% (STRATS) CL A-1 Finance: Consumer Services Finance
2820    GJO 9/28/2009 0.66 SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INC. SECURITIES SERIES 2004-5 Finance: Consumer Services Finance
2821    GJP 9/29/2009 0.48 SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS (SM) TRUST FOR DOMINION RESOURCES INC. SECURITIES SERIES 2005-6 FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES (STRATS) CERTIFICATES Finance: Consumer Services Finance
2822    GJR 9/28/2009 0.41 SYNTHETIC FIXED-INCOME SECURITIES INC. STRATS TRUST FOR PROCTER&GAMBLE SECURITIES SERIES 2006-1 Finance: Consumer Services Finance
2823    GJS 9/28/2009 0.89 GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2 Finance: Consumer Services Finance
2824    GJT 9/29/2009 0.74 SYNTHETIC FIXED-INCOME SECURITIES INC. FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES CERTIFICATES SERIES 2006-3 Finance: Consumer Services Finance
2825    GK 8/13/2012 29 G&K SERVICES INC. Personal Services Services
2826    GKOS 6/25/2015 222 GLAUKOS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2827    GL 2/11/2019 154 GLOBE LIFE INC. COMMON STOCK Life Insurance Finance
2828    GL.D 6/21/2021 2.51 GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
2829    GLAC 8/8/2018 0.45 GLOBAL LIGHTS ACQUISITION CORP ORDINARY SHARES
2830    GLACR 8/8/2018 0.28 GREENLAND ACQUISITION CORPORATION Business Services Finance
2831    GLACU 7/25/2018 0.2 GREENLAND ACQUISITION CORPORATION Business Services Finance
2832    GLAD 9/28/2009 76 GLADSTONE CAPITAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
2833    GLADZ 8/18/2023 0.5 GLADSTONE CAPITAL CORPORATION 7.75% NOTES DUE 2028
2834    GLBE 5/12/2021 212 GLOBAL-E ONLINE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2835    GLBL 9/28/2009 223 GLOBAL INDUSTRIES LTD
2836    GLBS 11/26/2010 126 GLOBUS MARITIME LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
2837    GLBZ 9/28/2009 1.13 GLEN BURNIE BANCORP COMMON STOCK Major Banks Finance
2838    GLDD 9/28/2009 242 GREAT LAKES DREDGE & DOCK CORPORATION COMMON STOCK Military/Government/Technical Industrials
2839    GLDG 10/6/2020 47 GOLDMINING INC. COMMON SHARES Precious Metals Basic Materials
2840    GLE 9/20/2024 1 GLOBAL ENGINE GROUP HOLDING LIMITED ORDINARY SHARES EDP Services Technology
2841    GLLI 12/23/2021 0.41
2842    GLLIR 12/23/2021 0.39
2843    GLLIU 12/7/2021 0.26
2844    GLLIW 12/23/2021 0.36
2845    GLMD 3/13/2014 59 GALMED PHARMACEUTICALS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2846    GLNG 9/28/2009 877 GOLAR LNG LTD Marine Transportation Consumer Discretionary
2847    GLO 9/28/2009 76 CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK Finance/Investors Services Finance
2848    GLOB 7/18/2014 158 GLOBANT S.A. COMMON SHARES EDP Services Technology
2849    GLOP.A 5/17/2017 5.98 GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2850    GLOP.B 1/19/2018 4.52 GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2851    GLOP.C 11/19/2018 3.96 GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2852    GLOW 8/22/2011 10 GLOWPOINT, INC. Telecommunications Equipment Public Utilities
2853    GLP 9/28/2009 62 GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
2854    GLP.B 3/25/2021 1.45 GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
2855    GLPG 5/14/2015 86 GALAPAGOS NV AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2856    GLPI 10/14/2013 586 GAMING AND LEISURE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2857    GLQ 9/28/2009 36 CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2858    GLRE 9/28/2009 103 GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES Property-Casualty Insurers Finance
2859    GLSI 9/25/2020 20 GREENWICH LIFESCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2860    GLST 11/10/2022 0.38 GLOBAL STAR ACQUISITION INC. CLASS A COMMON STOCK Consumer Electronics/Appliances Industrials
2861    GLSTR 11/14/2022 0.23 GLOBAL STAR ACQUISITION INC. RIGHT
2862    GLSTU 9/20/2022 0.15
2863    GLSTW 11/14/2022 0.22 GLOBAL STAR ACQUISITION INC. WARRANTS Consumer Electronics/Appliances Industrials
2864    GLTO 10/29/2020 19 GALECTO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2865    GLU 9/28/2009 8.12 GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP Finance/Investors Services Finance
2866    GLU.A 6/24/2013 0.37 THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES A CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2867    GLU.B 12/20/2018 0.62 THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2868    GLUE 6/24/2021 40 MONTE ROSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2869    GLV 9/28/2009 21 CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2870    GLW 9/28/2009 4823 CORNING INCORPORATED COMMON STOCK Telecommunications Equipment Industrials
2871    GLXG 9/12/2024 4.27 GALAXY PAYROLL GROUP LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2872    GLYC 1/10/2014 187 GLYCOMIMETICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2873    GM 11/18/2010 7652 GENERAL MOTORS COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
2874    GMAB 7/18/2019 142 GENMAB A/S ADS Biotechnology: Pharmaceutical Preparations Health Care
2875    GME 9/28/2009 3306 GAMESTOP CORPORATION COMMON STOCK Electronics Distribution Consumer Discretionary
2876    GMED 8/3/2012 407 GLOBUS MEDICAL INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
2877    GMET 9/28/2009 5.76 GEOMET, INC. Oil & Gas Drilling & Exploration Basic Materials
2878    GMGI 9/20/2021 5.14 GOLDEN MATRIX GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2879    GMM 9/28/2009 34 GLOBAL MOFY AI LIMITED CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
2880    GMRE 2/1/2016 98 GLOBAL MEDICAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2881    GMRE.A 9/21/2017 1.98 GLOBAL MEDICAL REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2882    GMS 5/26/2016 135 GMS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2883    GNE 10/26/2011 48 GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK Power Generation Utilities
2884    GNFT 3/27/2019 16 GENFIT S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2885    GNK 9/28/2009 392 GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2886    GNL 6/2/2015 264 GLOBAL NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2887    GNL.A 9/13/2017 4.09 GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
2888    GNL.B 11/29/2019 2.52 GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2889    GNL.D 9/12/2023 0.71 GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2890    GNL.E 9/13/2023 0.46 GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2891    GNLN 4/18/2019 93 GREENLANE HOLDINGS INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2892    GNLX 1/26/2023 9.39 GENELUX CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2893    GNOM 11/11/2010 59 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
2894    GNPX 3/29/2018 185 GENPREX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2895    GNRC 2/11/2010 533 GENERAC HOLDLINGS INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2896    GNS 4/12/2022 219 GENIUS GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2897    GNSS 4/29/2019 16 GENASYS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
2898    GNT 1/27/2011 33 GAMCO NATURAL RESOURCES GOLD & INCOME TRUST Finance/Investors Services Finance
2899    GNT.A 10/23/2017 0.68 GAMCO NATURAL RESOURCES GOLD & INCOME TUST 5.20% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2900    GNTA 12/15/2021 0.65 GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2901    GNTX 9/28/2009 1202 GENTEX CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2902    GNTY 5/9/2017 5.98 GUARANTY BANCSHARES INC. COMMON STOCK Major Banks Finance
2903    GNW 9/28/2009 2578 GENWORTH FINANCIAL INC COMMON STOCK Life Insurance Finance
2904    GO 6/20/2019 271 GROCERY OUTLET HOLDING CORP. COMMON STOCK Food Chains Consumer Staples
2905    GOCO 7/15/2020 162 GOHEALTH INC. CLASS A COMMON STOCK Specialty Insurers Finance
2906    GODN 6/28/2023 0.25 GOLDEN STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2907    GODNR 6/28/2023 0.19 GOLDEN STAR ACQUISITION CORPORATION RIGHTS Blank Checks Finance
2908    GODNU 5/2/2023 0.15 GOLDEN STAR ACQUISITION CORPORATION UNIT Blank Checks Finance
2909    GOEV 6/30/2020 796 CANOO INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2910    GOEVW 6/30/2020 21 CANOO INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
2911    GOF 9/28/2009 108 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2912    GOGL 10/7/2014 382 GOLDEN OCEAN GROUP LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
2913    GOGO 6/21/2013 691 GOGO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
2914    GOLD 9/28/2009 3268 BARRICK GOLD CORPORATION COMMON STOCK (BC) Precious Metals Basic Materials
2915    GOLF 9/28/2009 98 ACUSHNET HOLDINGS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2916    GOOD 9/28/2009 86 GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST Real Estate Real Estate
2917    GOODN 2/13/2012 2.05 GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Real Estate
2918    GOODO 9/28/2009 1.99 GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE Real Estate Real Estate
2919    GOOG 3/27/2014 2911 ALPHABET INC. CLASS C CAPITAL STOCK Computer Software: Programming Data Processing Technology
2920    GOOGL 9/28/2009 4460 ALPHABET INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2921    GOOS 3/16/2017 516 CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES Apparel Consumer Discretionary
2922    GORO 9/24/2010 309 GOLD RESOURCE CORPORATION COMMON STOCK Precious Metals Basic Materials
2923    GORV 7/24/2023 4.52 LAZYDAYS HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2924    GOSS 2/8/2019 205 GOSSAMER BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2925    GOTU 11/9/2020 563 GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
2926    GOVX 9/25/2020 237 GEOVAX LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2927    GOVXW 9/25/2020 1.25 GEOVAX LABS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
2928    GP 8/28/2020 40 GREENPOWER MOTOR COMPANY INC. COMMON SHARES Construction/Ag Equipment/Trucks Consumer Discretionary
2929    GPAT 7/1/2024 0.24 GP-ACT III ACQUISITION CORP. CLASS A ORDINARY SHARE
2930    GPATU 5/9/2024 0.35
2931    GPATW 7/1/2024 0.08 GP-ACT III ACQUISITION CORP. WARRANTS
2932    GPC 9/28/2009 671 GENUINE PARTS COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
2933    GPCR 2/3/2023 52 STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2934    GPI 9/28/2009 245 GROUP 1 AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2935    GPJA 9/25/2017 6.41 GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077 Electric Utilities: Central Utilities
2936    GPK 9/28/2009 1633 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Discretionary
2937    GPMT 6/23/2017 143 GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2938    GPMT.A 12/2/2021 1.82 GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2939    GPN 9/28/2009 1052 GLOBAL PAYMENTS INC. COMMON STOCK Business Services Consumer Discretionary
2940    GPOR 9/28/2009 1332 GULFPORT ENERGY CORPORATION COMMON SHARES Oil & Gas Production Energy
2941    GPRE 9/28/2009 534 GREEN PLAINS INC. COMMON STOCK Major Chemicals Industrials
2942    GPRK 2/7/2014 84 GEOPARK LTD COMMON SHARES Oil & Gas Production Energy
2943    GPRO 9/28/2009 1579 GOPRO INC. CLASS A COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2944    GPUS 3/18/2024 20 HYPERSCALE DATA INC. COMMON STOCK Industrial Machinery/Components Technology
2945    GPUS.D 3/18/2024 0.08 HYPERSCALE DATA INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2946    GRAB 12/2/2021 894 GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES Business Services Consumer Discretionary
2947    GRABW 12/2/2021 2.53 GRAB HOLDINGS LIMITED WARRANT Business Services Consumer Discretionary
2948    GRAF 10/26/2018 15 GRAF GLOBAL CORP. CLASS A ORDINARY SHARES
2949    GRAF.U 10/16/2018 0.66 GRAF INDUSTRIAL CORP. Business Services Finance
2950    GRAL 6/12/2024 21 GRAIL INC. COMMON STOCK Medical Specialities Health Care
2951    GRBK 7/7/2014 114 GREEN BRICK PARTNERS INC. COMMON STOCK Homebuilding Consumer Discretionary
2952    GRBK.A 12/29/2021 0.96 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)
2953    GRC 9/28/2009 35 GORMAN-RUPP COMPANY (THE) COMMON STOCK Fluid Controls Industrials
2954    GRCE 5/6/2024 0.54 GRACE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2955    GRDN 9/26/2024 2.17 GUARDIAN PHARMACY SERVICES INC. CLASS A COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
2956    GREE 9/15/2021 68 GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2957    GREEL 10/14/2021 1.4 GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
2958    GRF 9/28/2009 2.66 EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK Finance/Investors Services Finance
2959    GRFS 6/2/2011 515 GRIFOLS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2960    GRFX 8/17/2022 16 GRAPHEX GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH AMERICAN DEPOSITARY SHARE REPRESENTING 20 ORDINARY SHARES Industrial Machinery/Components Energy
2961    GRI 9/28/2009 58 GRI BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2962    GRMN 9/28/2009 951 GARMIN LTD. COMMON STOCK (SWITZERLAND) Industrial Machinery/Components Industrials
2963    GRND 5/23/2022 32 GRINDR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2964    GRNQ 4/17/2018 125 GREENPRO CAPITAL CORP. COMMON STOCK EDP Services Technology
2965    GRNT 10/25/2022 25 GRANITE RIDGE RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2966    GRO 9/28/2009 14 BRAZIL POTASH CORP. COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2967    GROV 12/20/2021 25 GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2968    GROW 9/28/2009 42 U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK Investment Managers Finance
2969    GROY 3/9/2021 58 GOLD ROYALTY CORP. COMMON SHARES Precious Metals Basic Materials
2970    GRP.U 9/10/2012 7.79 GRANITE REAL ESTATE INC.
2971    GRPN 11/4/2011 2376 GROUPON INC. COMMON STOCK Advertising Consumer Discretionary
2972    GRRR 7/14/2022 81 GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2973    GRRRW 7/14/2022 2.88 GORILLA TECHNOLOGY GROUP INC. WARRANT Computer Software: Prepackaged Software Technology
2974    GRVY 9/28/2009 19 GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
2975    GRWG 6/6/2019 281 GROWGENERATION CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2976    GRX 9/28/2009 21 THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2977    GRYP 8/14/2023 12 GRYPHON DIGITAL MINING INC COMMON STOCK EDP Services Technology
2978    GS 9/28/2009 3328 GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
2979    GS.A 9/28/2009 30 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES A
2980    GS.C 9/28/2009 9.51 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
2981    GS.D 9/28/2009 49 GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
2982    GSAT 9/28/2009 1131 GLOBALSTAR INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
2983    GSBC 9/28/2009 20 GREAT SOUTHERN BANCORP INC. COMMON STOCK Major Banks Finance
2984    GSBD 3/18/2015 106 GOLDMAN SACHS BDC INC. COMMON STOCK Investment Managers Finance
2985    GSHD 4/27/2018 63 GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK Specialty Insurers Finance
2986    GSIG 9/28/2009 25 GSI GROUP INC. Scientific & Technical Instruments Technology
2987    GSIT 9/28/2009 73 GSI TECHNOLOGY COMMON STOCK Semiconductors Technology
2988    GSIW 12/1/2023 23 GARDEN STAGE LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
2989    GSK 9/28/2009 2241 GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Biotechnology: Pharmaceutical Preparations Health Care
2990    GSL 9/28/2009 116 GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES Marine Transportation Consumer Discretionary
2991    GSL.B 8/25/2014 4.58 GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
2992    GSM 9/28/2009 574 FERROGLOBE PLC ORDINARY SHARES Metal Mining Basic Materials
2993    GSMGW 8/28/2019 3.1 CHEER HOLDING INC. WARRANT EXPIRING 2/13/2025 EDP Services Technology
2994    GSRT 12/19/2024 0.04 GSR III ACQUISITION CORP. ORDINARY SHARES
2995    GSRTR 12/19/2024 0.02 GSR III ACQUISITION CORP. RIGHT
2996    GSRTU 11/7/2024 0.05 GSR III ACQUISITION CORP. UNIT
2997    GSUN 6/22/2022 36 GOLDEN SUN HEALTH TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
2998    GT 9/28/2009 2887 THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
2999    GTBP 2/11/2021 31 GT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3000    GTE 9/28/2009 728 GRAN TIERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3001    GTEC 11/20/2009 88 GREENLAND TECHNOLOGIES HOLDING CORPORATION ORDINARY SHARES Industrial Machinery/Components Industrials
3002    GTES 1/25/2018 268 GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
3003    GTI 9/28/2009 420 GRAPHJET TECHNOLOGY CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
3004    GTIM 9/30/2009 17 GOOD TIMES RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
3005    GTLB 10/14/2021 280 GITLAB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3006    GTLS 9/28/2009 385 CHART INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
3007    GTLS.B 12/19/2022 0.75 CHART INDUSTRIES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
3008    GTN 9/28/2009 463 GRAY TELEVISION INC. COMMON STOCK Broadcasting Industrials
3009    GTN.A 9/28/2009 1.33 GRAY TELEVISION, INC. Broadcasting Consumer Services
3010    GTX 9/17/2018 162 GARRETT MOTION INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3011    GTY 9/28/2009 121 GETTY REALTY CORPORATION COMMON STOCK Real Estate Finance
3012    GUG 11/24/2021 10 GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3013    GURE 3/7/2011 44 GULF RESOURCES INC. (NV) COMMON STOCK Major Chemicals Industrials
3014    GUT 9/28/2009 39 GABELLI UTILITY TRUST (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3015    GUT.C 6/2/2016 1.38 GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
3016    GUTS 2/2/2024 8.95 FRACTYL HEALTH INC. COMMON STOCK
3017    GV 9/28/2009 64 VISIONARY HOLDINGS INC. COMMON SHARES Other Consumer Services Real Estate
3018    GVA 9/28/2009 286 GRANITE CONSTRUCTION INCORPORATED COMMON STOCK Military/Government/Technical Industrials
3019    GVH 11/8/2023 5.35 GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
3020    GWAV 1/24/2022 208 GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
3021    GWH 4/19/2021 105 ESS TECH INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3022    GWRE 1/25/2012 380 GUIDEWIRE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3023    GWRS 4/28/2016 7.15 GLOBAL WATER RESOURCES INC. COMMON STOCK Water Supply Utilities
3024    GWW 9/28/2009 475 W.W. GRAINGER INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
3025    GXAI 7/24/2023 68 GAXOS.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3026    GXO 7/22/2021 130 GXO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
3027    GYRE 5/8/2023 6.55 GYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3028    GYRO 9/28/2009 3.99 GYRODYNE LLC COMMON STOCK Building operators Real Estate
3029    H 11/5/2009 477 HYATT HOTELS CORPORATION CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
3030    HAE 9/28/2009 284 HAEMONETICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3031    HAFC 9/28/2009 153 HANMI FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3032    HAFN 4/9/2024 24 HAFNIA LIMITED COMMON SHARES Transportation Services Consumer Discretionary
3033    HAIA 2/1/2022 0.45
3034    HAIAW 1/31/2022 0.55
3035    HAIN 9/28/2009 779 HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK Packaged Foods Consumer Staples
3036    HAL 9/28/2009 7768 HALLIBURTON COMPANY COMMON STOCK Oilfield Services/Equipment Energy
3037    HALO 9/28/2009 793 HALOZYME THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3038    HAO 9/28/2009 64 HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
3039    HART 10/21/2013 15 HARVARD APPARATUS REGENERATIVE TECHNOLOGY, INC. Medical Laboratories & Research Healthcare
3040    HAS 9/28/2009 1138 HASBRO INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3041    HASI 4/18/2013 261 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3042    HAYW 3/12/2021 228 HAYWARD HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
3043    HBAN 9/28/2009 4757 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK Major Banks Finance
3044    HBANL 3/7/2023 3.52 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
3045    HBANM 6/10/2021 1.91 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK Major Banks Finance
3046    HBANP 9/28/2009 9.65 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
3047    HBB 10/2/2017 12 HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK Home Furnishings Consumer Discretionary
3048    HBCP 9/28/2009 8.52 HOME BANCORP INC. COMMON STOCK Banks Finance
3049    HBI 9/28/2009 2434 HANESBRANDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
3050    HBIO 9/28/2009 68 HARVARD BIOSCIENCE INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3051    HBM 10/25/2010 349 HUDBAY MINERALS INC. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
3052    HBNC 9/29/2009 46 HORIZON BANCORP INC. COMMON STOCK Major Banks Finance
3053    HBT 10/11/2019 7.63 HBT FINANCIAL INC. COMMON STOCK Major Banks Finance
3054    HCA 3/10/2011 1667 HCA HEALTHCARE INC. COMMON STOCK Hospital/Nursing Management Health Care
3055    HCAT 7/25/2019 124 HEALTH CATALYST INC COMMON STOCK Computer Software: Programming Data Processing Technology
3056    HCC 9/28/2009 473 WARRIOR MET COAL INC. COMMON STOCK Coal Mining Energy
3057    HCI 7/2/2012 72 HCI GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
3058    HCKT 9/28/2009 81 HACKETT GROUP INC (THE). COMMON STOCK Professional Services Consumer Discretionary
3059    HCM 3/17/2016 80 HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3060    HCOM 3/14/2011 8.79 HAWAIIAN TELCOM HOLDCO, INC. Diversified Communication Services Technology
3061    HCP 9/28/2009 1959 HASHICORP INC. CLASS A COMMON STOCK EDP Services Technology
3062    HCSG 9/28/2009 384 HEALTHCARE SERVICES GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
3063    HCTI 10/13/2021 39 HEALTHCARE TRIANGLE INC. COMMON STOCK EDP Services Technology
3064    HCVI 11/24/2021 1.23 HENNESSY CAPITAL INVESTMENT CORP. VI CLASS A COMMON STOCK Blank Checks Finance
3065    HCVIU 9/29/2021 0.47 HENNESSY CAPITAL INVESTMENT CORP. VI UNIT Blank Checks Finance
3066    HCVIW 11/19/2021 0.81 HENNESSY CAPITAL INVESTMENT CORP. VI WARRANT Blank Checks Finance
3067    HCWB 7/20/2021 52 HCW BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3068    HCWC 9/16/2024 2.18 HEALTHY CHOICE WELLNESS CORP. CLASS A COMMON STOCK Food Chains Consumer Staples
3069    HCXY 9/27/2018 0.88 HERCULES CAPITAL INC. 6.25% NOTES DUE 2033 Investment Managers Finance
3070    HD 9/28/2009 4467 HOME DEPOT INC. (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3071    HDB 9/28/2009 841 HDFC BANK LIMITED COMMON STOCK Commercial Banks Finance
3072    HDL 5/17/2024 0.71 SUPER HI INTERNATIONAL HOLDING LTD. AMERICAN DEPOSITARY SHARES Restaurants Consumer Discretionary
3073    HDSN 9/28/2009 166 HUDSON TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
3074    HE 9/28/2009 496 HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK Electric Utilities: Central Utilities
3075    HEAR 12/23/2013 174 TURTLE BEACH CORPORATION Telecommunications Equipment Capital Goods
3076    HEES 9/28/2009 197 H&E EQUIPMENT SERVICES INC. COMMON STOCK Misc Corporate Leasing Services Industrials
3077    HEI 9/28/2009 213 HEICO CORPORATION COMMON STOCK Aerospace Industrials
3078    HEI.A 9/28/2009 99 HEICO CORPORATION
3079    HELE 9/28/2009 181 HELEN OF TROY LIMITED COMMON STOCK Home Furnishings Consumer Discretionary
3080    HEPA 1/28/2019 113 HEPION PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3081    HEPS 7/1/2021 70 D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3082    HEQ 5/26/2011 24 JOHN HANCOCK HEDGED EQUITY & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3083    HERO 9/28/2009 703 HERCULES OFFSHORE, INC. Oil & Gas Drilling & Exploration Basic Materials
3084    HES 9/28/2009 2613 HESS CORPORATION COMMON STOCK Integrated oil Companies Energy
3085    HESM 4/5/2017 114 HESS MIDSTREAM LP CLASS A REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
3086    HF 9/28/2009 100 HFF, INC. Real Estate Consumer Services
3087    HFBL 10/5/2010 0.7 HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK Savings Institutions Finance
3088    HFFG 3/1/2018 16 HF FOODS GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
3089    HFRO 11/6/2017 52 HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3090    HFRO.A 8/5/2019 3.38 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
3091    HFWA 9/28/2009 74 HERITAGE FINANCIAL CORPORATION COMMON STOCK Banks Finance
3092    HG 11/10/2023 16 HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES
3093    HGBL 3/9/2020 11 HERITAGE GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
3094    HGLB 2/19/2019 14 HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3095    HGTY 6/7/2021 16 HAGERTY INC. CLASS A COMMON STOCK Specialty Insurers Finance
3096    HGV 12/14/2016 305 HILTON GRAND VACATIONS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3097    HHH 9/28/2009 15 HOWARD HUGHES HOLDINGS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3098    HHS 9/28/2009 92 HARTE HANKS INC. COMMON STOCK Advertising Consumer Discretionary
3099    HI 9/28/2009 226 HILLENBRAND INC COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
3100    HIFS 9/28/2009 2.65 HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK Banks Finance
3101    HIG 9/28/2009 2611 HARTFORD FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Property-Casualty Insurers Finance
3102    HIG.G 11/12/2018 6.49 HARTFORD FINANCIAL SERVICES GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES G $0.01 PAR VALUE
3103    HIHO 9/28/2009 12 HIGHWAY HOLDINGS LIMITED COMMON STOCK Metal Fabrications Industrials
3104    HII 3/22/2011 243 HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK Marine Transportation Industrials
3105    HIMS 7/27/2020 567 HIMS & HERS HEALTH INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
3106    HIMX 9/28/2009 1227 HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
3107    HIO 9/28/2009 108 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
3108    HIPO 2/8/2021 114 HIPPO HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3109    HIT 9/28/2009 15 HEALTH IN TECH INC. CLASS A COMMON STOCK Specialty Insurers Finance
3110    HITI 6/2/2021 32 HIGH TIDE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
3111    HIVE 3/28/2014 314 HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES Finance: Consumer Services Finance
3112    HIW 9/28/2009 621 HIGHWOODS PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3113    HIX 9/28/2009 98 WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK Finance/Investors Services Finance
3114    HKD 7/15/2022 66 AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES) Finance: Consumer Services Finance
3115    HKIT 3/31/2023 23 HITEK GLOBAL INC. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
3116    HL 9/28/2009 2657 HECLA MINING COMPANY COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3117    HL.B 9/28/2009 0.29 HECLA MINING COMPANY PREFERRED STOCK
3118    HLF 9/28/2009 1228 HERBALIFE LTD. COMMON SHARES Other Pharmaceuticals Health Care
3119    HLI 8/13/2015 128 HOULIHAN LOKEY INC. CLASS A COMMON STOCK Investment Managers Finance
3120    HLIO 12/24/2018 30 HELIOS TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
3121    HLIT 9/28/2009 507 HARMONIC INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
3122    HLLY 1/25/2021 63 HOLLEY INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3123    HLMN 1/19/2021 165 HILLMAN SOLUTIONS CORP. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3124    HLN 7/18/2022 238 HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Package Goods/Cosmetics Consumer Discretionary
3125    HLNE 3/1/2017 66 HAMILTON LANE INCORPORATED CLASS A COMMON STOCK Investment Managers Finance
3126    HLP 3/29/2023 9.55 HONGLI GROUP INC. ORDINARY SHARES Industrial Machinery/Components Industrials
3127    HLT 12/12/2013 1630 HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3128    HLVX 4/29/2022 16 HILLEVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3129    HLX 9/28/2009 1120 HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
3130    HLXB 2/9/2024 0.29 HELIX ACQUISITION CORP. II CLASS A ORDINARY SHARES
3131    HMC 9/28/2009 556 HONDA MOTOR COMPANY LTD. COMMON STOCK Auto Manufacturing Consumer Discretionary
3132    HMN 9/28/2009 135 HORACE MANN EDUCATORS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
3133    HMST 2/10/2012 94 HOMESTREET INC. COMMON STOCK Major Banks Finance
3134    HMY 9/28/2009 1627 HARMONY GOLD MINING COMPANY LIMITED Precious Metals Basic Materials
3135    HNI 9/28/2009 165 HNI CORPORATION COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
3136    HNNA 1/7/2014 4.24 HENNESSY ADVISORS INC. COMMON STOCK Investment Managers Finance
3137    HNNAZ 10/25/2021 0.12 HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026 Investment Managers Finance
3138    HNRG 7/12/2010 74 HALLADOR ENERGY COMPANY COMMON STOCK Coal Mining Energy
3139    HNST 5/5/2021 166 THE HONEST COMPANY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3140    HNVR 5/11/2022 0.68 HANOVER BANCORP INC. COMMON STOCK Major Banks Finance
3141    HNW 9/28/2009 18 PIONEER DIVERSIFIED HIGH INCOME FUND INC. Finance/Investors Services Finance
3142    HOFT 9/28/2009 40 HOOKER FURNISHINGS CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
3143    HOFV 7/2/2020 207 HALL OF FAME RESORT & ENTERTAINMENT COMPANY COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3144    HOFVW 7/2/2020 4.34 HALL OF FAME RESORT & ENTERTAINMENT COMPANY WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
3145    HOG 9/28/2009 1772 HARLEY-DAVIDSON INC. COMMON STOCK Motor Vehicles Consumer Discretionary
3146    HOLO 3/28/2022 293 MICROCLOUD HOLOGRAM INC. ORDINARY SHARES Computer Software: Programming Data Processing Technology
3147    HOLOW 3/28/2022 2.48 MICROCLOUD HOLOGRAM INC. WARRANT Computer Software: Programming Data Processing Technology
3148    HOLX 9/28/2009 1758 HOLOGIC INC. COMMON STOCK Medical Electronics Health Care
3149    HOMB 9/28/2009 367 HOME BANCSHARES INC. COMMON STOCK Major Banks Finance
3150    HON 9/28/2009 2607 HONEYWELL INTERNATIONAL INC. COMMON STOCK Aerospace Industrials
3151    HOND 10/10/2024 0.13 HCM II ACQUISITION CORP. CLASS A ORDINARY SHARES
3152    HONDU 8/16/2024 0.12 HCM II ACQUISITION CORP. UNIT Blank Checks Finance
3153    HONDW 10/10/2024 0.03 HCM II ACQUISITION CORP. WARRANT Blank Checks Finance
3154    HONE 6/30/2016 50 HARBORONE BANCORP INC. COMMON STOCK Major Banks Finance
3155    HOOD 7/29/2021 1597 ROBINHOOD MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
3156    HOOK 9/28/2009 80 HOOKIPA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3157    HOPE 2/8/2016 282 HOPE BANCORP INC. COMMON STOCK Major Banks Finance
3158    HOTH 2/15/2019 157 HOTH THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3159    HOUR 1/7/2022 35 HOUR LOOP INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3160    HOUS 12/13/2021 150 ANYWHERE REAL ESTATE INC. COMMON STOCK Real Estate Finance
3161    HOV 9/28/2009 692 HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
3162    HOVNP 9/28/2009 4.26 HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD Homebuilding Consumer Discretionary
3163    HOVR 7/24/2023 26 NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE Aerospace Industrials
3164    HOVRW 7/24/2023 0.74 NEW HORIZON AIRCRAFT LTD. WARRANT Aerospace Industrials
3165    HOWL 4/30/2021 24 WEREWOLF THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3166    HP 9/28/2009 1383 HELMERICH & PAYNE INC. COMMON STOCK Oil & Gas Production Energy
3167    HPAI 8/5/2024 0.42 HELPORT AI LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
3168    HPAIW 8/5/2024 0.13 HELPORT AI LIMITED WARRANTS Computer Software: Prepackaged Software Technology
3169    HPE 11/2/2015 3175 HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
3170    HPE.C 9/19/2024 0.72 HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK
3171    HPF 9/28/2009 28 JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II Finance Companies Finance
3172    HPH 9/25/2023 2.87 HIGHEST PERFORMANCES HOLDINGS INC. AMERICAN DEPOSITORY SHARES Investment Managers Finance
3173    HPI 9/28/2009 35 JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3174    HPK 8/24/2020 39 HIGHPEAK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3175    HPKEW 8/24/2020 0.79 HIGHPEAK ENERGY INC. WARRANT Oil & Gas Production Energy
3176    HPP 7/12/2010 657 HUDSON PACIFIC PROPERTIES INC. COMMON STOCK Real Estate Finance
3177    HPP.C 11/19/2021 6.28 HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
3178    HPQ 9/28/2009 7496 HP INC. COMMON STOCK Computer Manufacturing Technology
3179    HPS 9/28/2009 39 JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III Investment Managers Finance
3180    HQH 9/28/2009 81 ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3181    HQI 3/18/2019 3.59 HIREQUEST INC. COMMON STOCK (DE) Professional Services Consumer Discretionary
3182    HQL 9/28/2009 48 ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3183    HQY 7/31/2014 309 HEALTHEQUITY INC. COMMON STOCK Business Services Consumer Discretionary
3184    HR 9/28/2009 857 HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
3185    HRB 9/28/2009 2081 H&R BLOCK INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3186    HRI 1/4/2016 295 HERC HOLDINGS INC. COMMON STOCK Misc Corporate Leasing Services Industrials
3187    HRL 9/28/2009 1270 HORMEL FOODS CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
3188    HRMY 8/19/2020 79 HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3189    HROW 7/9/2018 67 HARROW INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3190    HROWL 5/7/2021 1.49 HARROW INC. 8.625% SENIOR NOTES DUE 2026 Biotechnology: Pharmaceutical Preparations Health Care
3191    HROWM 12/21/2022 0.69 HARROW INC. 11.875% SENIOR NOTES DUE 2027 Biotechnology: Pharmaceutical Preparations Health Care
3192    HRTG 5/23/2014 96 HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3193    HRTX 10/8/2013 536 HERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3194    HRYU 8/1/2023 19
3195    HRZN 10/29/2010 62 HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
3196    HSAI 2/9/2023 46 HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE Industrial Machinery/Components Industrials
3197    HSBC 7/22/2013 1160 HSBC HOLDINGS PLC. COMMON STOCK Savings Institutions Finance
3198    HSCS 6/15/2022 61 HEARTSCIENCES INC. COMMON STOCK Industrial Specialties Health Care
3199    HSCSW 6/15/2022 0.64 HEARTSCIENCES INC. WARRANT Industrial Specialties Health Care
3200    HSDT 10/16/2017 65 HELIUS MEDICAL TECHNOLOGIES INC. CLASS A COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3201    HSHP 3/31/2023 5.48 HIMALAYA SHIPPING LTD. COMMON SHARES Marine Transportation Consumer Discretionary
3202    HSIC 9/28/2009 672 HENRY SCHEIN INC. COMMON STOCK Medical Specialities Health Care
3203    HSII 9/28/2009 84 HEIDRICK & STRUGGLES INTERNATIONAL INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3204    HSON 1/9/2012 13 HUDSON GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
3205    HSPO 1/26/2023 0.31 HORIZON SPACE ACQUISITION I CORP. ORDINARY SHARES Blank Checks Finance
3206    HSPOR 1/26/2023 0.14 HORIZON SPACE ACQUISITION I CORP. RIGHT Blank Checks Finance
3207    HSPOU 12/22/2022 0.16
3208    HSPOW 1/26/2023 0.07 HORIZON SPACE ACQUISITION I CORP. WARRANT Blank Checks Finance
3209    HSPTU 11/15/2024 0.07 HORIZON SPACE ACQUISITION II CORP. UNITS
3210    HST 9/28/2009 4616 HOST HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3211    HSTM 9/28/2009 92 HEALTHSTREAM INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3212    HSY 9/28/2009 965 THE HERSHEY COMPANY COMMON STOCK Specialty Foods Consumer Staples
3213    HTBI 7/11/2012 26 HOMETRUST BANCSHARES INC. COMMON STOCK Savings Institutions Finance
3214    HTBK 9/28/2009 82 HERITAGE COMMERCE CORP COMMON STOCK Major Banks Finance
3215    HTCO 9/28/2009 7.4 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
3216    HTCR 2/10/2022 35 HEARTCORE ENTERPRISES INC. COMMON STOCK EDP Services Technology
3217    HTD 9/28/2009 54 JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3218    HTFB 4/7/2021 0.21
3219    HTFC 6/27/2022 0.33 HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027 Finance: Consumer Services Finance
3220    HTGC 9/28/2009 355 HERCULES CAPITAL INC. COMMON STOCK Investment Managers Finance
3221    HTH 9/28/2009 251 HILLTOP HOLDINGS INC. Major Banks Finance
3222    HTHT 4/9/2010 587 H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
3223    HTIA 12/11/2019 2.05
3224    HTIBP 10/7/2021 0.87
3225    HTLD 9/28/2009 373 HEARTLAND EXPRESS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
3226    HTLF 9/28/2009 61 HEARTLAND FINANCIAL USA INC. COMMON STOCK Major Banks Finance
3227    HTLFP 6/29/2020 1.12 HEARTLAND FINANCIAL USA INC. DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF 7.00% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E Major Banks Finance
3228    HTLM 10/1/2024 0.62 HOMESTOLIFE LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
3229    HTOO 12/10/2020 42 FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
3230    HTOOW 12/10/2020 2.37 FUSION FUEL GREEN PLC WARRANT Industrial Machinery/Components Energy
3231    HTZ 9/28/2009 3433 HERTZ GLOBAL HOLDINGS INC COMMON STOCK Rental/Leasing Companies Consumer Discretionary
3232    HTZWW 11/9/2021 24 HERTZ GLOBAL HOLDINGS INC WARRANT Rental/Leasing Companies Consumer Discretionary
3233    HUBB 6/29/2015 160 HUBBELL INC COMMON STOCK Electrical Products Technology
3234    HUBC 3/1/2023 105 HUB CYBER SECURITY LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
3235    HUBCW 3/1/2023 1.35 HUB CYBER SECURITY LTD. WARRANT 2/27/28 Computer Communications Equipment Telecommunications
3236    HUBCZ 3/3/2023 0.43 HUB CYBER SECURITY LTD. WARRANT 8/22/2025 Computer Communications Equipment Telecommunications
3237    HUBG 9/28/2009 223 HUB GROUP INC. CLASS A COMMON STOCK Oil Refining/Marketing Consumer Discretionary
3238    HUBS 10/9/2014 254 HUBSPOT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3239    HUDI 1/22/2021 33 HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES Steel/Iron Ore Industrials
3240    HUHU 10/22/2024 0.6 HUHUTECH INTERNATIONAL GROUP INC. ORDINARY SHARES Metal Fabrications Telecommunications
3241    HUIZ 2/12/2020 15 HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
3242    HUM 9/28/2009 1206 HUMANA INC. COMMON STOCK Medical Specialities Health Care
3243    HUMA 3/1/2021 113 HUMACYTE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3244    HUMAW 3/1/2021 2.66 HUMACYTE INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3245    HUN 9/28/2009 2176 HUNTSMAN CORPORATION COMMON STOCK Major Chemicals Industrials
3246    HURA 4/22/2024 37 TUHURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3247    HURC 9/28/2009 17 HURCO COMPANIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3248    HURN 9/28/2009 123 HURON CONSULTING GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
3249    HUSA 9/28/2009 228 HOUSTON AMERICAN ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
3250    HUT 6/15/2021 526 HUT 8 CORP. COMMON STOCK Finance: Consumer Services Finance
3251    HUYA 5/11/2018 615 HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
3252    HVT 9/28/2009 86 HAVERTY FURNITURE COMPANIES INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3253    HVT.A 10/1/2009 0.31 HAVERTY FURNITURE COMPANIES INC.
3254    HWAY 9/28/2009 133 HEALTHWAYS INC. Specialized Health Services Healthcare
3255    HWBK 9/28/2009 3.38 HAWTHORN BANCSHARES INC. COMMON STOCK Major Banks Finance
3256    HWC 11/27/2017 152 HANCOCK WHITNEY CORPORATION COMMON STOCK Major Banks Finance
3257    HWCPZ 6/17/2020 2.59 HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060 Major Banks Finance
3258    HWH 7/17/2023 17 HWH INTERNATIONAL INC. COMMON STOCK Other Pharmaceuticals Health Care
3259    HWKN 9/28/2009 28 HAWKINS INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
3260    HWM 10/7/2019 611 HOWMET AEROSPACE INC. COMMON STOCK Metal Fabrications Industrials
3261    HXL 9/28/2009 570 HEXCEL CORPORATION COMMON STOCK Major Chemicals Industrials
3262    HY 10/1/2012 38 HYSTER-YALE INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Industrials
3263    HYAC 11/17/2017 4.86 HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
3264    HYB 9/28/2009 33 NEW AMERICA HIGH INCOME FUND INC. (THE) COMMON STOCK Investment Managers Finance
3265    HYFM 12/10/2020 73 HYDROFARM HOLDINGS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
3266    HYI 10/27/2010 38 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3267    HYLN 10/2/2020 309 HYLIION HOLDINGS CORP. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
3268    HYMC 12/16/2019 257 HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK Precious Metals Basic Materials
3269    HYMCL 1/25/2021 2.53 HYCROFT MINING HOLDING CORPORATION WARRANTS Precious Metals Basic Materials
3270    HYMCW 12/9/2019 8.01 HYCROFT MINING HOLDING CORPORATION WARRANT Precious Metals Basic Materials
3271    HYPR 6/28/2021 20 HYPERFINE INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3272    HYT 9/28/2009 156 BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK Finance Companies Finance
3273    HYZN 1/25/2021 171 HYZON MOTORS INC. CLASS A COMMON STOCK Industrial Machinery/Components Energy
3274    HYZNW 1/25/2021 4.31 HYZON MOTORS INC. WARRANTS Industrial Machinery/Components Energy
3275    HZO 9/28/2009 192 MARINEMAX INC. (FL) COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
3276    IAC 7/27/2015 349 IAC INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3277    IAE 9/28/2009 25 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
3278    IAF 9/28/2009 31 ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK Finance/Investors Services Finance
3279    IAG 9/28/2009 1999 IAMGOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
3280    IART 9/28/2009 294 INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3281    IAS 6/30/2021 101 INTEGRAL AD SCIENCE HOLDING CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
3282    IAUX 5/19/2022 95 I-80 GOLD CORP. COMMON SHARES Precious Metals Basic Materials
3283    IBAC 5/1/2024 0.28 IB ACQUISITION CORP. COMMON STOCK
3284    IBACR 5/1/2024 0.19 IB ACQUISITION CORP. RIGHT
3285    IBCP 9/28/2009 57 INDEPENDENT BANK CORPORATION COMMON STOCK Major Banks Finance
3286    IBEX 8/7/2020 11 IBEX LIMITED COMMON SHARES EDP Services Technology
3287    IBG 9/26/2024 5.03 INNOVATION BEVERAGE GROUP LIMITED ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
3288    IBIO 9/20/2010 521 IBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3289    IBIT 9/8/2022 931
3290    IBKR 9/28/2009 505