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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: 7486 symbols and 3 terabytes
Delisted: 10418 symbols and 1 terabytes
List last updated on: 4/10/2026

Listed Instruments

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1 A 9/25/2009 2006 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2 AA 9/25/2009 6211 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3 AACB 4/7/2025 0.2 ARTIUS II ACQUISITION INC. CLASS A ORDINARY SHARES
4 AACBR 4/7/2025 0.1 ARTIUS II ACQUISITION INC. RIGHTS
5 AACBU 2/13/2025 0.2 ARTIUS II ACQUISITION INC. UNITS Blank Checks Finance
6 AACG 4/23/2019 52 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7 AACI 11/10/2021 1.34 ARMADA ACQUISITION CORP. III CLASS A ORDINARY SHARE
8 AACIU 8/13/2021 0.72 ARMADA ACQUISITION CORP. III UNITS Blank Checks Finance
9 AACIW 11/11/2021 1.08 ARMADA ACQUISITION CORP. III WARRANT
10 AACOU 11/16/2010 0.24 ABONY ACQUISITION CORP. I UNITS
11 AAL 12/9/2013 7852 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
12 AAME 9/28/2009 26 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
13 AAMI 7/8/2024 13 ACADIAN ASSET MANAGEMENT INC. COMMON STOCK Investment Managers Finance
14 AAOI 9/26/2013 714 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
15 AAON 9/25/2009 166 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
16 AAP 9/25/2009 1107 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
17 AAPG 1/24/2025 1.15 ASCENTAGE PHARMA GROUP INTERNATIONAL AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
18 AAPL 9/25/2009 29521 APPLE INC. COMMON STOCK Computer Manufacturing Technology
19 AARD 2/13/2025 6.5 AARDVARK THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
20 AAT 1/13/2011 172 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
21 AAUC 6/9/2025 14 ALLIED GOLD CORPORATION COMMON SHARES
22 AAXJ 9/25/2009 585
23 AB 9/25/2009 265 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
24 ABAT 3/27/2013 168 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
25 ABBV 1/2/2013 3920 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
26 ABCB 9/25/2009 168 AMERIS BANCORP COMMON STOCK Major Banks Finance
27 ABCL 12/11/2020 388 ABCELLERA BIOLOGICS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
28 ABEO 12/29/2014 287 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
29 ABEV 11/11/2013 2651 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
30 ABG 9/25/2009 228 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
31 ABI 9/25/2009 0.21 SAFETY FIRST TRUST SERIES 2009- Laboratory Analytical Instruments Manufacturing
32 ABLV 8/18/2023 4.79 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
33 ABLVW 8/18/2023 0.56 ABLE VIEW GLOBAL INC. WARRANT Other Consumer Services Consumer Discretionary
34 ABM 9/25/2009 286 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Consumer Discretionary
35 ABNB 12/10/2020 1227 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
36 ABOS 7/1/2021 56 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
37 ABR 9/25/2009 695 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
38 ABR.D 6/7/2021 3.88 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
39 ABR.E 8/16/2021 2 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
40 ABR.F 10/18/2021 3.68 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
41 ABSI 7/22/2021 207 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
42 ABT 9/25/2009 4665 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
43 ABTC 3/10/2025 139 AMERICAN BITCOIN CORP. CLASS A COMMON STOCK EDP Services Technology
44 ABTS 5/22/2023 9.45 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
45 ABUS 2/9/2015 384 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
46 ABVC 2/8/2021 74 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
47 ABVE 7/1/2024 112 ABOVE FOOD INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
48 ABVEW 7/1/2024 2.2 ABOVE FOOD INGREDIENTS INC. WARRANTS Packaged Foods Consumer Staples
49 ABVX 10/20/2023 53 ABIVAX SA AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
50 ABX 9/25/2009 4645 ABACUS GLOBAL MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
51 ABXL 12/30/2025 0.08 ABACUS GLOBAL MANAGEMENT INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028
52 ACA 10/30/2018 74 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
53 ACAAU 2/19/2026 0.27 AVERIN CAPITAL ACQUISITION CORP. UNITS Blank Checks Finance
54 ACAD 9/25/2009 1105 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
55 ACB 10/23/2018 1417 AURORA CANNABIS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
56 ACCL 9/25/2009 40 ACCO GROUP HOLDINGS LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
57 ACCO 1/9/2012 391 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
58 ACCS 1/27/2025 0.41 ACCESS NEWSWIRE INC. COMMON STOCK Publishing Consumer Discretionary
59 ACDC 5/13/2022 107 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
60 ACEL 5/28/2019 68 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
61 ACET 9/25/2009 218 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
62 ACFN 9/25/2009 27 ACORN ENERGY INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
63 ACGL 9/25/2009 822 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
64 ACGLN 6/14/2021 8.86 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
65 ACGLO 8/21/2017 9.02 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
66 ACH 9/25/2009 121 ACCENDRA HEALTH INC. COMMON STOCK Medical Specialities Health Care
67 ACHC 11/1/2011 594 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
68 ACHR 3/22/2021 1184 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
69 ACHV 2/7/2017 99 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
70 ACI 9/25/2009 2250 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
71 ACIC 12/18/2020 66 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
72 ACII 3/29/2021 2.19
73 ACIU 9/23/2016 91 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
74 ACIW 9/25/2009 421 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
75 ACLS 9/25/2009 308 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
76 ACLX 2/4/2022 89 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
77 ACM 9/25/2009 825 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
78 ACMR 9/25/2009 222 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
79 ACN 9/25/2009 2283 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Real Estate Real Estate
80 ACNB 9/1/2010 6.23 ACNB CORPORATION COMMON STOCK Major Banks Finance
81 ACNT 2/14/2022 5.07 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
82 ACOG 11/12/2024 3.79 ALPHA COGNITION INC. COMMON STOCK
83 ACON 4/22/2022 118 ACLARION INC. COMMON STOCK Medical Specialities Health Care
84 ACONW 4/22/2022 0.96 ACLARION INC. WARRANT Medical Specialities Health Care
85 ACP 1/27/2011 70 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
86 ACP.A 5/17/2021 0.89 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
87 ACR 2/17/2021 5.63 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
88 ACR.C 2/17/2021 2.07 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
89 ACR.D 6/1/2021 1.45 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
90 ACRE 4/26/2012 173 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
91 ACRS 10/7/2015 251 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
92 ACRV 11/15/2022 34 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
93 ACT 9/28/2009 653 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
94 ACTG 9/25/2009 300 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
95 ACTS 9/25/2009 12 ACTIONS SEMICONDUCTOR CO., LTD. Semiconductor - Specialized Technology
96 ACTU 9/25/2009 15 ACTUATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
97 ACU 9/25/2009 6.34 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
98 ACV 9/25/2009 82 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
99 ACVA 3/24/2021 279 ACV AUCTIONS INC. CLASS A COMMON STOCK Real Estate Real Estate
100 ACWX 9/25/2009 405
101 ACXP 6/25/2021 59 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
102 AD 2/18/2025 9.9 ARRAY DIGITAL INFRASTRUCTURE INC. COMMON SHARES Telecommunications Equipment Telecommunications
103 ADAC 2/9/2026 0.01 AMERICAN DRIVE ACQUISITION COMPANY CLASS A ORDINARY SHARES
104 ADACU 12/18/2025 0.42 AMERICAN DRIVE ACQUISITION COMPANY UNITS Blank Checks Finance
105 ADACW 2/9/2026 0.02
106 ADAG 2/9/2021 9.2 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
107 ADAM 9/25/2009 20 ADAMAS TRUST INC. COMMON STOCK Computer Software: Prepackaged Software Technology
108 ADAMG 3/10/2025 1.02 ADAMAS TRUST INC. 9.125% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
109 ADAMH 7/9/2025 0.88 ADAMAS TRUST INC. 9.875% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
110 ADAMI 3/10/2025 0.43 ADAMAS TRUST INC. 9.125% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
111 ADAML 3/10/2025 0.29 ADAMAS TRUST INC. 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
112 ADAMM 3/10/2025 0.79 ADAMAS TRUST INC. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
113 ADAMN 3/10/2025 0.41 ADAMAS TRUST INC. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
114 ADAMO 1/14/2026 0.35 ADAMAS TRUST INC. 9.250% SENIOR NOTES DUE 2031 Real Estate Investment Trusts Real Estate
115 ADAMZ 3/10/2025 0.25 ADAMAS TRUST INC. 7.000% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
116 ADBE 9/25/2009 3097 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
117 ADC 9/25/2009 248 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
118 ADC.A 9/21/2021 2.88 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
119 ADCT 9/25/2009 189 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
120 ADEA 4/11/2022 75 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
121 ADGM 8/1/2024 19 ADAGIO MEDICAL HOLDINGS INC COMMON STOCK Medical/Dental Instruments Health Care
122 ADI 9/25/2009 2433 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
123 ADIL 7/27/2018 153 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
124 ADM 9/25/2009 2809 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
125 ADMA 7/21/2014 548 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
126 ADNT 10/17/2016 497 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
127 ADP 9/25/2009 1761 AUTOMATIC DATA PROCESSING INC. COMMON STOCK Diversified Commercial Services Industrials
128 ADPT 9/25/2009 426 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
129 ADSE 12/23/2021 9.89 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
130 ADSEW 12/23/2021 1.99 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
131 ADSK 9/25/2009 2022 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
132 ADT 10/1/2012 1363 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
133 ADTN 9/25/2009 609 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
134 ADTX 6/30/2020 321 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
135 ADUR 11/7/2024 11 ADURO CLEAN TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
136 ADUS 10/28/2009 65 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
137 ADV 10/29/2020 104 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Real Estate Real Estate
138 ADVB 3/6/2025 12 ADVANCED BIOMED INC. COMMON STOCK Medical Specialities Health Care
139 ADX 9/25/2009 96 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
140 ADXN 1/29/2020 24 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
141 AEAQ 1/26/2026 0.07 ACTIVATE ENERGY ACQUISITION CORP. CLASS A ORDINARY SHARE
142 AEAQU 12/4/2025 0.24 ACTIVATE ENERGY ACQUISITION CORP. UNIT
143 AEAQW 1/26/2026 0.03 ACTIVATE ENERGY ACQUISITION CORP. WARRANT
144 AEBI 7/1/2025 8.4 AEBI SCHMIDT HOLDING AG COMMON STOCK Auto Manufacturing Industrials
145 AEC 9/25/2009 119 ANFIELD ENERGY INC. COMMON SHARES Metal Mining Basic Materials
146 AEE 9/25/2009 1267 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
147 AEF 9/25/2009 39 ABRDN EMERGING MARKETS EX-CHINA FUND INC. COMMON STOCK Finance/Investors Services Finance
148 AEFC 10/24/2019 15 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
149 AEG 9/25/2009 561 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
150 AEHL 4/21/2020 113 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
151 AEHR 9/25/2009 276 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
152 AEI 11/24/2020 116 ALSET INC. COMMON STOCK (TX) Real Estate Finance
153 AEIS 9/25/2009 301 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
154 AEM 9/25/2009 2119 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
155 AEMD 1/15/2015 182 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
156 AENT 1/3/2023 4.67 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
157 AENTW 2/13/2023 0.94 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANT Durable Goods Consumer Discretionary
158 AEO 9/25/2009 3680 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
159 AEON 1/31/2023 57 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
160 AEP 9/25/2009 2235 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
161 AER 9/25/2009 962 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
162 AERO 11/6/2025 8.01 GRUPO AEROMEXICO S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) COMMON SHARES) Air Freight/Delivery Services Consumer Discretionary
163 AERT 9/25/2009 30 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
164 AERTW 5/16/2023 0.54 AERIES TECHNOLOGY INC. WARRANT Professional Services Consumer Discretionary
165 AES 9/25/2009 3543 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
166 AESI 3/9/2023 139 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
167 AEVA 9/22/2020 223 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
168 AEVAW 1/28/2025 0.84
169 AEXA 9/26/2025 5.56 AMERICAN EXCEPTIONALISM ACQUISITION CORP. A CLASS A ORDINARY SHARES
170 AEYE 9/4/2018 24 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
171 AFB 9/25/2009 41 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
172 AFBI 7/29/2020 1.46 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
173 AFCG 3/19/2021 27 ADVANCED FLOWER CAPITAL INC. COMMON STOCK Real Estate Finance
174 AFG 10/19/2009 311 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
175 AFGB 3/19/2019 3.28 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
176 AFGC 12/4/2019 2.79 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
177 AFGD 6/3/2020 2.25 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
178 AFGE 9/24/2014 4.88 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
179 AFJK 1/22/2024 1.68 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
180 AFJKR 1/22/2024 0.58 AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
181 AFJKU 12/4/2023 0.21
182 AFL 10/19/2009 2208 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
183 AFRI 6/10/2022 2.45 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
184 AFRIW 6/10/2022 1.39 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
185 AFRM 1/13/2021 1955 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
186 AFYA 7/19/2019 64 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
187 AG 12/15/2010 2075 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
188 AGAE 6/6/2022 31 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
189 AGBK 2/11/2026 4.03 AGI INC CLASS A COMMON SHARES Commercial Banks Finance
190 AGCC 10/22/2025 2.32 AGENCIA COMERCIAL SPIRITS LTD CLASS A ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
191 AGCO 9/25/2009 909 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
192 AGD 9/25/2009 41 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
193 AGEN 9/25/2009 714 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
194 AGH 2/12/2025 18 AUREUS GREENWAY HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
195 AGI 2/13/2013 1092 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
196 AGIG 6/16/2025 14 ABUNDIA GLOBAL IMPACT GROUP INC. COMMON STOCK Oil & Gas Production Energy
197 AGIO 7/24/2013 369 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
198 AGL 9/25/2009 543 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
199 AGM 9/25/2009 48 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
200 AGM.A 9/25/2009 0.55 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
201 AGM.D 5/17/2019 1.96 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
202 AGM.E 5/27/2020 1.25 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
203 AGM.F 8/26/2020 2.67 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
204 AGM.G 6/3/2021 2.07 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
205 AGM.H 8/29/2025 0.28 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES H
206 AGMB 2/6/2026 1.21 AGOMAB THERAPEUTICS NV AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
207 AGMH 4/18/2018 152 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
208 AGNC 9/25/2009 3299 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
209 AGNCL 9/15/2022 2.93 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
210 AGNCM 3/6/2019 7.46 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
211 AGNCN 8/28/2017 12 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
212 AGNCO 10/4/2019 12 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.50% SERIES E FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
213 AGNCP 4/2/2012 19 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
214 AGNCZ 9/10/2025 1.67 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 8.75% SERIES H FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
215 AGO 9/25/2009 978 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
216 AGPU 6/16/2025 19 AXE COMPUTE INC. COMMON STOCK Industrial Specialties Health Care
217 AGRO 1/28/2011 308 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
218 AGRZ 10/1/2025 22 AGROZ INC. ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
219 AGX 9/25/2009 95 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
220 AGYS 9/25/2009 81 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
221 AHCO 5/22/2019 234 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
222 AHG 6/21/2021 27 AKSO HEALTH GROUP ADS Real Estate Real Estate
223 AHL.D 9/22/2016 8.21 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
224 AHL.E 8/15/2019 5.84 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
225 AHL.F 12/3/2024 1.08 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARE
226 AHMA 10/21/2025 19 AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
227 AHR 9/25/2009 121 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
228 AHRT 9/5/2025 16 AH REALTY TRUST INC. COMMON STOCK Real Estate Finance
229 AHRT.A 9/8/2025 0.27 AH REALTY TRUST INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
230 AHT 9/25/2009 622 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
231 AHT.D 9/25/2009 7.05 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
232 AHT.F 7/19/2016 4.4 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
233 AHT.G 10/21/2016 5.24 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
234 AHT.H 8/29/2017 3.52 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
235 AHT.I 11/22/2017 4.8 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
236 AI 9/25/2009 1368 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
237 AIA 9/25/2009 46
238 AIB 9/25/2009 141 BLOCKCHAIN DIGITAL INFRASTRUCTURE INC COMMON SHARES Investment Bankers/Brokers/Service Finance
239 AIDX 2/19/2026 1.26 20/20 BIOLABS INC. COMMON STOCK Precision Instruments Health Care
240 AIFF 2/20/2024 119 FIREFLY NEUROSCIENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
241 AIFU 4/29/2024 32 AIFU INC. CLASS A ORDINARY SHARE Specialty Insurers Finance
242 AIG 9/25/2009 5308 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
243 AIHS 3/16/2018 118 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
244 AII 5/8/2025 5.3 AMERICAN INTEGRITY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
245 AIIA 11/24/2025 0.19 AI INFRASTRUCTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
246 AIIO 3/3/2025 80 ROBO.AI INC. CLASS B ORDINARY SHARES Auto Manufacturing Industrials
247 AIIOW 3/3/2025 0.87 ROBO.AI INC. WARRANT Auto Manufacturing Industrials
248 AIM 9/25/2009 152 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
249 AIMD 2/7/2022 57 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
250 AIMDW 8/9/2022 0.54 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
251 AIN 9/25/2009 125 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
252 AIO 10/29/2019 24 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
253 AIOS 8/18/2025 8.93 AIOS TECH INC. CLASS A COMMON SHARES Metal Fabrications Industrials
254 AIOT 1/8/2024 99 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
255 AIP 9/28/2009 39 ARTERIS INC. COMMON STOCK Semiconductors Technology
256 AIR 9/25/2009 238 AAR CORP. COMMON STOCK Aerospace Industrials
257 AIRE 10/23/2023 171 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
258 AIRG 8/12/2016 32 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
259 AIRI 2/22/2013 35 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
260 AIRJ 10/12/2023 10 AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
261 AIRJW 9/18/2023 1.5 AIRJOULE TECHNOLOGIES CORPORATION WARRANT Industrial Machinery/Components Industrials
262 AIRO 6/13/2025 26 AIRO GROUP HOLDINGS INC. COMMON STOCK Aerospace Industrials
263 AIRS 10/29/2021 58 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
264 AIRT 9/25/2009 5.21 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
265 AIRTP 6/11/2019 0.62 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
266 AIS 9/25/2009 45 ANTARES PHARMA, INC. COMMON STO Medical Instruments & Supplies Healthcare
267 AISP 6/26/2023 98 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
268 AISPW 6/26/2023 5.27 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
269 AIT 9/25/2009 194 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
270 AIV 9/25/2009 1123 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
271 AIXC 5/27/2025 24 AIXCRYPTO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
272 AIXI 3/9/2023 119 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
273 AIZ 9/25/2009 571 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
274 AIZN 11/25/2020 3.61 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
275 AJG 9/25/2009 742 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
276 AKA 9/22/2021 18 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
277 AKAM 9/25/2009 2020 AKAMAI TECHNOLOGIES INC. COMMON STOCK Real Estate Real Estate
278 AKAN 3/15/2022 122 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
279 AKBA 3/20/2014 554 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
280 AKO.A 9/25/2009 2.54 EMBOTELLADORA ANDINA S.A.
281 AKO.B 9/25/2009 15 EMBOTELLADORA ANDINA S.A.
282 AKR 9/25/2009 402 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
283 AKTS 9/15/2016 193 AKTIS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
284 AKTX 3/30/2015 68 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
285 AL 4/19/2011 570 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
286 ALAB 3/20/2024 362 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
287 ALAR 8/1/2022 21 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
288 ALB 9/25/2009 1221 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
289 ALB.A 3/13/2024 3.5 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
290 ALBT 5/16/2022 74 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
291 ALC 9/25/2009 381 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
292 ALCO 9/25/2009 16 ALICO INC. COMMON STOCK
293 ALCY 6/26/2023 0.79 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
294 ALCYW 6/26/2023 0.18 ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS Blank Checks Finance
295 ALDF 12/13/2024 0.32 ALDEL FINANCIAL II INC. CLASS A ORDINARY SHARES
296 ALDFU 10/22/2024 0.35
297 ALDFW 12/13/2024 0.18 ALDEL FINANCIAL II INC. WARRANTS Blank Checks Finance
298 ALDX 5/2/2014 226 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
299 ALEC 2/7/2019 171 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
300 ALEX 9/25/2009 212 ALEXANDER & BALDWIN, INC. Real Estate Investment Trusts Consumer Services
301 ALF 9/25/2009 134 CENTURION ACQUISITION CORP. CLASS A ORDINARY SHARES
302 ALFUU 6/11/2024 0.45
303 ALFUW 8/1/2024 0.31 CENTURION ACQUISITION CORP. WARRANT Blank Checks Finance
304 ALG 9/25/2009 41 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
305 ALGM 10/29/2020 305 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
306 ALGN 9/25/2009 777 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
307 ALGS 10/16/2020 34 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
308 ALGT 9/25/2009 180 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
309 ALH 10/9/2025 17 ALLIANCE LAUNDRY HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
310 ALHC 3/26/2021 221 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
311 ALIS 11/19/2025 0.1 CALISA ACQUISITION CORP ORDINARY SHARES
312 ALISR 11/19/2025 0.13 CALISA ACQUISITION CORP RIGHT Blank Checks Finance
313 ALISU 10/22/2025 0.09
314 ALIT 1/11/2021 614 ALIGHT INC. CLASS A COMMON STOCK Real Estate Real Estate
315 ALK 9/25/2009 1226 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
316 ALKS 9/25/2009 984 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
317 ALKT 4/14/2021 106 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
318 ALL 9/25/2009 2073 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
319 ALL.B 1/15/2013 17 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
320 ALL.H 8/9/2019 25 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
321 ALL.I 11/13/2019 7.43 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
322 ALL.J 5/30/2023 5.34 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
323 ALLE 11/18/2013 441 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
324 ALLO 10/11/2018 398 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
325 ALLR 12/21/2021 137 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
326 ALLT 9/25/2009 171 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
327 ALLY 4/10/2014 2029 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
328 ALM 9/25/2009 79 ALMONTY INDUSTRIES INC. COMMON SHARES Other Metals and Minerals Basic Materials
329 ALMS 6/28/2024 52 ALUMIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
330 ALMU 9/30/2024 14 AELUMA INC. COMMON STOCK Semiconductors Technology
331 ALNT 2/27/2023 11 ALLIENT INC. COMMON STOCK Electrical Products Industrials
332 ALNY 9/25/2009 610 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
333 ALOT 9/25/2009 8.18 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
334 ALOV 3/16/2026 0.01 ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC. CLASS A ORDINARY SHARES
335 ALOVU 1/22/2026 0.36 ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC. UNITS Blank Checks Finance
336 ALOVW 3/17/2026 0.01 ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC. WARRANTS
337 ALOY 9/25/2009 9.4 REALLOYS INC. COMMON STOCK EDP Services Technology
338 ALPS 9/28/2022 5.05 ALPS GROUP INC ORDINARY SHARE
339 ALRM 6/26/2015 167 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
340 ALRS 3/19/2019 10 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
341 ALSN 3/15/2012 694 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
342 ALT 11/16/2009 525 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
343 ALTG 8/27/2019 40 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
344 ALTG.A 1/5/2021 0.7 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
345 ALTI 9/25/2009 29 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
346 ALTO 8/10/2020 295 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
347 ALTS 10/9/2014 88 ALT5 SIGMA CORPORATION COMMON STOCK Finance: Consumer Services Finance
348 ALUB 1/6/2026 0.07 ALUSSA ENERGY ACQUISITION CORP. II CLASS A ORDINARY SHARES
349 ALV 9/25/2009 660 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
350 ALVO 6/16/2022 25 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
351 ALVOW 6/16/2022 1.47 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
352 ALX 9/25/2009 6.61 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
353 ALXO 7/17/2020 86 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
354 ALZN 6/15/2021 94 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
355 AM 9/25/2009 1036 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
356 AMAL 8/9/2018 32 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
357 AMAT 9/25/2009 6975 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
358 AMBA 10/10/2012 594 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
359 AMBO 8/5/2010 60 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
360 AMBP 2/8/2021 206 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
361 AMBQ 7/30/2025 7.07 AMBIQ MICRO INC. COMMON STOCK Semiconductors Technology
362 AMBR 3/21/2014 53 AMBER INTERNATIONAL HOLDING LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
363 AMC 12/18/2013 5722 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
364 AMCI 11/16/2018 41 AMC ROBOTICS CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
365 AMCR 12/18/2018 1531 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
366 AMCX 6/16/2011 497 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
367 AMD 9/25/2009 19799 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
368 AME 9/25/2009 898 AMETEK INC. Industrial Machinery/Components Industrials
369 AMG 9/25/2009 408 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
370 AMGN 8/31/2009 2989 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
371 AMH 8/1/2013 1079 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
372 AMH.G 7/19/2017 3.15 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
373 AMH.H 9/24/2018 3.11 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
374 AMID 7/27/2011 45 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
375 AMIX 1/29/2024 68 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
376 AMKR 9/25/2009 1017 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
377 AMLX 6/1/2017 181 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
378 AMN 9/25/2009 284 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
379 AMOD 6/24/2024 54 ALPHA MODUS HOLDINGS INC. CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
380 AMODW 6/24/2024 0.73
381 AMP 9/25/2009 1076 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
382 AMPG 2/17/2021 69 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
383 AMPGR 2/3/2026 0.02 AMPLITECH GROUP INC. SERIES A RIGHT Telecommunications Equipment Telecommunications
384 AMPGZ 2/3/2026 0.03 AMPLITECH GROUP INC. SERIES B RIGHT Telecommunications Equipment Telecommunications
385 AMPH 9/25/2009 151 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
386 AMPL 9/25/2009 143 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
387 AMPX 9/15/2022 262 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
388 AMPY 2/11/2019 134 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
389 AMR 9/25/2009 920 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
390 AMRC 7/22/2010 158 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
391 AMRN 9/25/2009 1669 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
392 AMRX 5/7/2018 338 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
393 AMRZ 6/23/2025 107 AMRIZE LTD ORDINARY SHARES Building Materials Industrials
394 AMS 9/25/2009 17 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
395 AMSC 9/25/2009 379 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
396 AMSF 9/25/2009 66 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
397 AMST 9/25/2020 60 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
398 AMT 9/25/2009 1944 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
399 AMTB 8/29/2018 28 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
400 AMTD 9/25/2009 2037 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
401 AMTM 9/30/2024 108 AMENTUM HOLDINGS INC. COMMON STOCK Real Estate Real Estate
402 AMTX 6/9/2014 218 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
403 AMWD 9/25/2009 97 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
404 AMWL 9/17/2020 311 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Real Estate Real Estate
405 AMX 9/25/2009 2487 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
406 AMZE 9/30/2024 62 AMAZE HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
407 AMZN 9/25/2009 9735 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
408 AN 9/25/2009 861 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
409 ANAB 1/26/2017 135 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
410 ANDE 9/25/2009 159 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
411 ANDG 12/17/2025 4.87 ANDERSEN GROUP INC. CLASS A COMMON STOCK Real Estate Real Estate
412 ANET 6/6/2014 1032 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
413 ANF 9/25/2009 2193 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
414 ANG.D 1/15/2025 1.23 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D
415 ANGH 2/4/2022 29 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
416 ANGHW 2/4/2022 2.78 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
417 ANGI 11/17/2011 708 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
418 ANGO 9/25/2009 189 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
419 ANGX 9/11/2025 15 ANGEL STUDIOS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
420 ANIK 9/25/2009 101 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
421 ANIP 3/25/2013 98 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
422 ANIX 4/9/2018 33 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
423 ANL 9/29/2023 8.64 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
424 ANNA 12/16/2024 25 ALEANNA INC. CLASS A COMMON STOCK Oil & Gas Production Energy
425 ANNAW 12/16/2024 1.27 ALEANNA INC. WARRANT Oil & Gas Production Energy
426 ANNX 7/24/2020 153 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
427 ANPA 7/8/2025 4.77 RICH SPARKLE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
428 ANRO 2/2/2024 31 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
429 ANSC 1/3/2024 0.93 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
430 ANSCU 11/9/2023 0.38 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
431 ANSCW 1/3/2024 0.46 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
432 ANTA 5/14/2025 1.9 ANTALPHA PLATFORM HOLDING COMPANY CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
433 ANTX 5/14/2015 24 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
434 ANV 9/25/2009 412 ALLIED NEVADA GOLD CORP. Gold Basic Materials
435 ANVS 1/29/2020 80 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
436 ANY 3/17/2014 381 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
437 AOD 9/25/2009 217 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
438 AOMD 9/27/2016 0.33 ANGEL OAK MORTGAGE REIT INC. 9.750% SENIOR NOTES DUE 2030 Real Estate Finance
439 AOMN 8/1/2024 0.62 ANGEL OAK MORTGAGE REIT INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Finance
440 AOMR 6/17/2021 14 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
441 AON 12/1/2009 1194 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
442 AORT 8/2/2021 41 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
443 AOS 9/25/2009 733 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
444 AOSL 7/12/2010 114 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
445 AOUT 8/21/2020 23 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
446 AP 9/25/2009 34 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
447 APA 9/25/2009 4192 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
448 APAC 9/25/2009 25 STONEBRIDGE ACQUISITION II CORPORATION CLASS A ORDINARY SHARES
449 APACR 11/21/2025 0.07
450 APACU 7/16/2021 0.54 STONEBRIDGE ACQUISITION II CORPORATION UNITS Blank Checks Finance
451 APAD 8/27/2025 0.39 A PARADISE ACQUISITION CORP. CLASS A ORDINARY SHARES
452 APADR 8/27/2025 0.29 A PARADISE ACQUISITION CORP. RIGHTS
453 APADU 7/30/2025 0.2 A PARADISE ACQUISITION CORP. UNIT
454 APAM 3/7/2013 259 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
455 APC 9/25/2009 2811 ARKO PETROLEUM CORP. CLASS A COMMON STOCK Oil Refining/Marketing Energy
456 APD 9/25/2009 1094 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Basic Materials
457 APEI 9/25/2009 124 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
458 APG 11/5/2019 288 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
459 APGE 7/14/2023 56 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
460 APH 9/25/2009 1558 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
461 API 9/25/2009 198 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
462 APLD 10/18/2021 1270 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
463 APLE 5/18/2015 747 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
464 APLM 3/30/2023 60 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
465 APLMW 3/30/2023 1.1 APOLLOMICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
466 APLS 11/9/2017 431 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
467 APM 12/18/2018 126 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
468 APO 9/25/2009 1129 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
469 APO.A 3/9/2017 7.69 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
470 APOG 9/25/2009 176 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
471 APOS 8/29/2023 4.49 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
472 APP 9/25/2009 955 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
473 APPF 6/26/2015 73 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
474 APPN 5/25/2017 233 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
475 APPS 9/29/2014 726 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
476 APPX 4/25/2025 23 APP PHARMACEUTICALS/INC NASDAQ NASDAQ
477 APRE 10/3/2019 75 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
478 APT 9/25/2009 187 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
479 APTV 6/12/2017 776 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
480 APUS 5/9/2025 2.68
481 APVO 7/20/2016 214 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
482 APWC 4/29/2011 17 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
483 APXT 11/5/2019 41 APEX TREASURY CORPORATION CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
484 APXTU 9/17/2019 0.7 APEX TREASURY CORPORATION UNITS Blank Checks Finance
485 APXTW 11/5/2019 5.51 APEX TREASURY CORPORATION WARRANTS Blank Checks Finance
486 APYX 7/9/2018 38 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
487 AQB 1/9/2017 133 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
488 AQMS 7/31/2015 187 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
489 AQN 11/29/2016 496 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
490 AQNB 5/28/2019 6.18 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
491 AQST 7/25/2018 203 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
492 AR 10/10/2013 2424 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
493 ARAI 5/15/2025 39 ARRIVE AI INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
494 ARAY 9/25/2009 450 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
495 ARB 9/25/2009 60 ARBITRON INC. COMMON STOCK Marketing Services Services
496 ARBB 4/5/2023 65 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
497 ARBE 10/8/2021 106 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
498 ARBEW 10/8/2021 2.67 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
499 ARBK 9/23/2021 86 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
500 ARCB 1/6/2014 168 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
501 ARCC 9/25/2009 1549 ARES CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
502 ARCI 9/25/2009 17 ARCHIMEDES TECH SPAC PARTNERS III CO. ORDINARY SHARE
503 ARCIU 1/23/2026 0.25
504 ARCIW 3/16/2026 0.01 ARCHIMEDES TECH SPAC PARTNERS III CO. WARRANT
505 ARCO 4/14/2011 537 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
506 ARCT 3/1/2012 233 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
507 ARCX 11/6/2013 12 ARC LOGISTICS PARTNERS LP Oil & Gas Pipelines Basic Materials
508 ARDC 11/28/2012 42 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
509 ARDT 7/18/2024 22 ARDENT HEALTH INC. COMMON STOCK Hospital/Nursing Management Health Care
510 ARDX 6/19/2014 654 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
511 ARE 9/25/2009 586 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
512 AREB 8/16/2021 199
513 AREBW 2/7/2022 1.12
514 AREC 8/20/2018 236 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
515 AREN 2/9/2022 21 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
516 ARES 5/2/2014 380 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
517 ARES.B 10/16/2024 1.36 ARES MANAGEMENT CORPORATION 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
518 ARGX 5/18/2017 101 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
519 ARHS 11/4/2021 162 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
520 ARI 9/25/2009 512 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
521 ARIS 8/19/2013 95 ARIS MINING CORPORATION COMMON SHARES
522 ARKO 12/23/2020 79 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
523 ARKR 9/25/2009 4.41 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
524 ARL 9/25/2009 5.23 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
525 ARLO 8/3/2018 258 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
526 ARLP 9/25/2009 206 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
527 ARM 9/25/2009 937 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
528 ARMH 9/25/2009 934 ARM HOLDINGS PLC Semiconductor - Specialized Technology
529 ARMK 12/12/2013 988 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
530 ARMP 11/12/2018 14 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
531 AROC 5/11/2015 426 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
532 AROW 9/25/2009 19 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
533 ARP 9/25/2009 89 ATLAS RESOURCE PARTNERS, L.P. Independent Oil & Gas Basic Materials
534 ARQ 8/7/2023 23 ARQ INC. COMMON STOCK Major Chemicals Industrials
535 ARQQ 9/7/2021 99 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
536 ARQQW 9/7/2021 8.3 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
537 ARQT 1/31/2020 271 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
538 ARR 11/10/2009 960 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
539 ARR.C 1/29/2020 4.92 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
540 ARRY 9/25/2009 1740 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
541 ARTC 12/28/2009 45 ART TECHNOLOGY ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
542 ARTCU 1/6/2026 0.32 ART TECHNOLOGY ACQUISITION CORP. UNITS
543 ARTCW 2/27/2026 0.01
544 ARTL 9/25/2009 121 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
545 ARTNA 9/25/2009 16 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
546 ARTV 7/19/2024 27 ARTIVA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
547 ARTW 9/25/2009 13 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
548 ARVN 9/27/2018 190 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
549 ARW 9/25/2009 565 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
550 ARWR 9/25/2009 682 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
551 ARX 11/19/2010 58 ACCELERANT HOLDINGS CLASS A COMMON SHARES Specialty Insurers Finance
552 AS 2/1/2024 260 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
553 ASA 9/25/2009 57 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
554 ASAN 9/30/2020 626 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
555 ASB 9/25/2009 653 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
556 ASB.E 9/28/2018 2.04 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
557 ASB.F 6/18/2020 2.55 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF ASSOCIATED BANC-CORP 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
558 ASBA 3/3/2023 3.98 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
559 ASBP 8/26/2024 156 ASPIRE BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
560 ASBPW 8/26/2024 0.39 ASPIRE BIOPHARMA HOLDINGS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
561 ASC 8/1/2013 179 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
562 ASG 9/25/2009 60 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
563 ASGI 7/29/2020 17 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
564 ASGN 9/25/2009 249 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
565 ASH 9/25/2009 647 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
566 ASIA 9/25/2009 168 ASIAINFO-LINKAGE, INC. Security Software & Services Technology
567 ASIC 6/11/2025 4.05 ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS COMMON STOCK Property-Casualty Insurers Finance
568 ASIX 9/15/2016 89 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
569 ASLE 6/30/2020 55 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
570 ASM 4/18/2011 211 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
571 ASMB 3/24/2014 122 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
572 ASML 9/25/2009 1117 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
573 ASND 1/28/2015 138 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
574 ASNS 11/16/2017 179 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
575 ASO 10/2/2020 409 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
576 ASPC 4/14/2021 2.79 A SPAC III ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
577 ASPCR 1/3/2025 0.11 A SPAC III ACQUISITION CORP. RIGHT Blank Checks Finance
578 ASPCU 2/19/2021 1.28 A SPAC III ACQUISITION CORP. UNIT Blank Checks Finance
579 ASPI 11/10/2022 209 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
580 ASPN 6/13/2014 217 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
581 ASPS 9/25/2009 169 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
582 ASPSW 5/7/2025 0.49 ALTISOURCE PORTFOLIO SOLUTIONS S.A. NET SETTLE STAKEHOLDER WARRANTS Other Consumer Services Consumer Discretionary
583 ASPSZ 5/7/2025 0.48 ALTISOURCE PORTFOLIO SOLUTIONS S.A. CASH EXERCISE STAKEHOLDER WARRANTS Other Consumer Services Consumer Discretionary
584 ASR 9/25/2009 64 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
585 ASRT 2/20/2018 286 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
586 ASRV 9/25/2009 7.85 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
587 ASST 2/3/2023 554 STRIVE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
588 ASTC 9/25/2009 126 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
589 ASTE 9/25/2009 115 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
590 ASTH 9/5/2023 25 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
591 ASTI 9/25/2009 207 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
592 ASTL 10/20/2021 181 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
593 ASTLW 10/20/2021 7.08 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
594 ASTS 10/13/2020 932 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
595 ASTX 5/23/2011 108 ASTEX PHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
596 ASUR 9/25/2009 62 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
597 ASX 9/25/2009 1005 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
598 ASYS 9/25/2009 75 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
599 ATAI 9/25/2009 227 ATAIBECKLEY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
600 ATAT 11/11/2022 118 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
601 ATCH 2/12/2024 229 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
602 ATCX 8/26/2019 15 ATLAS CRITICAL MINERALS CORPORATION COMMON STOCK Precious Metals Basic Materials
603 ATEC 9/25/2009 356 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
604 ATEN 3/21/2014 255 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
605 ATER 11/3/2020 378 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
606 ATEX 12/24/2018 41 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
607 ATGL 10/31/2023 7.15 ALPHA TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES EDP Services Technology
608 ATH.A 6/19/2019 15 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.35% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES A
609 ATH.B 9/25/2019 7.52 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.625% FIXED RATE PERPETUAL NON- CUMULATIVE PREFERENCE SHARE SERIES B PAR VALUE $1.00 PER SHARE
610 ATH.D 12/24/2020 11 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
611 ATH.E 12/16/2022 4.73 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
612 ATHE 10/16/2018 97 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
613 ATHM 12/11/2013 456 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
614 ATHR 9/25/2009 199 AETHER HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
615 ATHS 3/15/2024 4.61 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064 Life Insurance Finance
616 ATI 9/25/2009 1495 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
617 ATII 4/3/2025 0.39 ARCHIMEDES TECH SPAC PARTNERS II CO. ORDINARY SHARES
618 ATIIU 2/11/2025 0.16
619 ATIIW 4/3/2025 0.21 ARCHIMEDES TECH SPAC PARTNERS II CO. WARRANT Blank Checks Finance
620 ATKR 6/10/2016 188 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
621 ATLC 8/13/2012 15 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
622 ATLCL 11/23/2021 1.51 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
623 ATLCP 6/14/2021 1.92 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
624 ATLCZ 1/31/2024 2.17 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
625 ATLN 6/20/2024 2.98 ATLANTIC INTERNATIONAL CORP. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
626 ATLO 9/25/2009 9.14 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
627 ATLX 1/10/2023 24 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
628 ATMU 5/26/2023 94 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
629 ATNI 9/25/2009 46 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
630 ATNM 12/2/2013 194 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
631 ATO 9/25/2009 512 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
632 ATOM 8/5/2016 97 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
633 ATON 3/10/2025 52 ALPHATON CAPITAL CORP. COMMON STOCK Oil & Gas Production Energy
634 ATOS 11/8/2012 428 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
635 ATPC 10/11/2023 149 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
636 ATR 9/25/2009 226 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
637 ATRA 10/16/2014 290 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
638 ATRC 9/25/2009 183 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
639 ATRO 9/25/2009 132 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
640 ATS 5/25/2023 14 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
641 ATXG 8/31/2022 39 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
642 ATYR 12/19/2023 105 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
643 AU 9/25/2009 2323 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
644 AUB 11/26/2018 131 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
645 AUB.A 7/25/2022 1.96 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
646 AUBN 9/25/2009 2.1 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
647 AUDC 9/25/2009 113 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
648 AUGO 7/16/2025 17 AURA MINERALS INC. COMMON SHARES
649 AUID 2/22/2021 42 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
650 AUNA 3/22/2024 11 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
651 AUPH 6/5/2014 684 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
652 AUR 5/10/2021 749 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
653 AURA 10/29/2021 20 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
654 AURE 4/21/2025 17 AURELION INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
655 AUROW 5/10/2021 6.18 AURORA INNOVATION INC. WARRANT EDP Services Technology
656 AUST 5/4/2022 19 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
657 AUTL 6/22/2018 173 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
658 AUUD 2/17/2021 123 AUDDIA INC. COMMON STOCK EDP Services Technology
659 AVA 9/25/2009 315 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
660 AVAH 4/29/2021 75 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
661 AVAL 9/23/2014 64 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
662 AVAV 9/25/2009 267 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
663 AVB 9/25/2009 723 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
664 AVBC 8/1/2025 2.47 AVIDIA BANCORP INC. COMMON STOCK Banks Finance
665 AVBH 2/10/2025 1.43 AVIDBANK HOLDINGS INC. COMMON STOCK Commercial Banks Finance
666 AVBP 1/26/2024 19 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
667 AVD 9/25/2009 140 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
668 AVGO 9/25/2009 3684 BROADCOM INC. COMMON STOCK Semiconductors Technology
669 AVIR 10/19/2015 142 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
670 AVIV 3/21/2013 34 AVIV REIT, INC. REIT - Healthcare Facilities Financial
671 AVK 9/25/2009 64 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
672 AVL 8/30/2010 117 AVALON RARE METALS INC. Industrial Metals & Minerals Basic Materials
673 AVNS 1/8/2018 114 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
674 AVNT 1/21/2020 135 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
675 AVNW 1/29/2010 103 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
676 AVO 10/1/2020 48 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
677 AVPT 1/4/2021 192 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
678 AVR 12/13/2024 15 ANTERIS TECHNOLOGIES GLOBAL CORP. COMMON STOCK Industrial Specialties Health Care
679 AVT 9/25/2009 791 AVNET INC. COMMON STOCK Electronic Components Technology
680 AVTR 9/25/2009 1402 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
681 AVTX 3/1/2021 195 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
682 AVX 9/25/2009 157 AVAX ONE TECHNOLOGY LTD. COMMON SHARES Finance: Consumer Services Finance
683 AVXL 10/5/2015 325 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
684 AVY 9/25/2009 669 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
685 AWAY 6/29/2011 298 HOMEAWAY, INC. Internet Information Providers Technology
686 AWF 9/25/2009 111 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
687 AWI 9/25/2009 405 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
688 AWK 9/25/2009 792 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
689 AWP 9/25/2009 149 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
690 AWR 9/25/2009 126 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
691 AWRE 9/25/2009 17 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
692 AWX 9/28/2009 24 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
693 AX 4/9/2018 129 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
694 AXG 9/25/2009 12 SOLOWIN HOLDINGS CLASS A ORDINARY SHARE Investment Bankers/Brokers/Service Finance
695 AXGN 4/15/2013 161 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
696 AXIA 5/19/2025 50 AXIA ENERGIA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
697 AXIA.C 12/30/2025 2.05 AXIA ENERGIA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE PREFERRED CLASS C SHARE
698 AXIL 2/14/2024 4.37 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
699 AXIN 8/1/2025 0.14 AXIOM INTELLIGENCE ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
700 AXINR 8/1/2025 0.08 AXIOM INTELLIGENCE ACQUISITION CORP 1 RIGHT Blank Checks Finance
701 AXINU 6/18/2025 0.23
702 AXON 6/11/2015 263 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
703 AXP 9/25/2009 3977 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
704 AXR 9/25/2009 6.23 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
705 AXS 9/25/2009 582 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
706 AXS.E 11/22/2016 16 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
707 AXSM 11/19/2015 260 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
708 AXTA 11/12/2014 1183 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
709 AXTI 9/25/2009 319 AXT INC COMMON STOCK Semiconductors Technology
710 AYI 9/25/2009 405 ACUITY INC. COMMON STOCK Building Products Consumer Discretionary
711 AYTU 4/24/2017 189 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
712 AZ 9/25/2009 24 A2Z CUST2MATE SOLUTIONS CORP. COMMON SHARES Industrial Machinery/Components Industrials
713 AZI 8/28/2024 121 AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
714 AZN 9/25/2009 2938 ASTRAZENECA PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
715 AZO 9/25/2009 316 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
716 AZTA 6/7/2021 128 AZENTA INC. Industrial Machinery/Components Technology
717 AZTR 6/16/2023 104 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
718 AZZ 9/25/2009 114 AZZ INC. Industrial Specialties Industrials
719 B 9/25/2009 14480 BARRICK MINING CORPORATION COMMON SHARES Precious Metals Basic Materials
720 BA 9/25/2009 5382 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
721 BA.A 11/6/2024 6.1 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
722 BABA 9/19/2014 9077 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Real Estate Real Estate
723 BAC 9/25/2009 23210 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
724 BAC.B 9/25/2009 36 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
725 BAC.E 9/25/2009 15 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
726 BAC.K 7/25/2018 21 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
727 BAC.L 9/25/2009 25 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
728 BAC.M 6/26/2019 26 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
729 BAC.N 9/18/2019 25 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
730 BAC.O 11/3/2020 19 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
731 BAC.P 1/29/2021 14 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
732 BAC.Q 10/27/2021 19 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
733 BAC.S 12/4/2009 67 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
734 BACC 8/4/2025 0.66 BLUE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
735 BACCR 8/4/2025 0.24 BLUE ACQUISITION CORP. RIGHT Blank Checks Finance
736 BACCU 6/13/2025 0.39
737 BACQ 12/2/2024 6.71
738 BACQR 12/2/2024 0.94
739 BAER 1/25/2023 29 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Aerospace Industrials
740 BAERW 1/25/2023 2.26 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Aerospace Industrials
741 BAFN 11/30/2021 0.93 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
742 BAH 11/17/2010 656 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
743 BAK 9/25/2009 356 BRASKEM SA ADR Major Chemicals Industrials
744 BALL 11/15/2021 339 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
745 BALT 4/9/2010 92 BALTIC TRADING LIMITED Shipping Services
746 BALY 5/19/2020 87 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
747 BAM 9/25/2009 1217 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
748 BANC 6/13/2011 440 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
749 BANC.F 12/1/2023 3.66 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
750 BAND 11/10/2017 114 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
751 BANF 9/25/2009 36 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
752 BANFP 9/25/2009 0.97 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
753 BANL 3/23/2023 15 CBL INTERNATIONAL LIMITED CLASS B ORDINARY SHARES Oil Refining/Marketing Energy
754 BANR 9/25/2009 151 BANNER CORPORATION COMMON STOCK Major Banks Finance
755 BANX 11/7/2013 8.4 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
756 BAOS 2/8/2021 51 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Real Estate Real Estate
757 BAP 9/25/2009 338 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
758 BARK 12/18/2020 183 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
759 BATL 2/20/2020 122 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
760 BATRA 4/18/2016 25 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
761 BATRK 4/18/2016 73 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
762 BAX 9/25/2009 2922 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
763 BAYA 12/29/2023 0.27
764 BAYAR 12/29/2023 0.22 BAYVIEW ACQUISITION CORP RIGHT
765 BB 4/24/2017 1783 BLACKBERRY LIMITED COMMON STOCK Computer Software: Prepackaged Software Technology
766 BBAI 12/8/2021 1198 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
767 BBAR 12/24/2018 173 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
768 BBBY 9/25/2009 3509 BED BATH & BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
769 BBCP 6/13/2018 27 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
770 BBCQ 1/28/2026 0.25 BLEICHROEDER ACQUISITION CORP. II CLASS A ORDINARY SHARES
771 BBCQU 1/8/2026 0.19 BLEICHROEDER ACQUISITION CORP. II UNITS
772 BBCQW 1/28/2026 0.11 BLEICHROEDER ACQUISITION CORP. II WARRANTS
773 BBD 9/25/2009 4454 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
774 BBDC 2/5/2018 106 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
775 BBDO 3/13/2012 8.92 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
776 BBGI 9/25/2009 42 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
777 BBIO 6/27/2019 410 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
778 BBLG 10/13/2021 78 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
779 BBLGW 10/13/2021 0.81 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
780 BBLU 5/5/2014 14 BLUE EARTH INC. Pollution & Treatment Controls Industrial Goods
781 BBN 9/24/2010 101 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
782 BBNX 1/30/2025 32 BETA BIONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
783 BBOT 2/18/2025 5.8 BRIDGEBIO ONCOLOGY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
784 BBSI 9/25/2009 55 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
785 BBT 9/25/2009 2506 BEACON FINANCIAL CORPORATION COMMON STOCK Banks Finance
786 BBU 6/1/2016 14 BROOKFIELD BUSINESS PARTNERS L.P. Engineering & Construction Basic Industries
787 BBUC 3/15/2022 11 BROOKFIELD BUSINESS CORPORATION CLASS A SUBORDINATE VOTING SHARES Engineering & Construction Consumer Discretionary
788 BBVA 12/14/2009 849 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
789 BBW 9/25/2009 137 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
790 BBWI 2/8/2021 879 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
791 BBY 9/25/2009 3633 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
792 BC 9/25/2009 873 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
793 BC.C 3/8/2019 5.3 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
794 BCAB 12/16/2020 95 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
795 BCAL 11/15/2022 7.96 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
796 BCAR 9/25/2009 2.55 D. BORAL ARC ACQUISITION I CORP. CLASS A ORDINARY SHARES Blank Checks Finance
797 BCARU 7/31/2025 0.27 D. BORAL ARC ACQUISITION I CORP. UNITS Blank Checks Finance
798 BCARW 8/20/2025 1.24 D. BORAL ARC ACQUISITION I CORP. WARRANT Blank Checks Finance
799 BCAT 9/25/2020 64 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
800 BCAX 9/13/2024 29 BICARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
801 BCBP 9/28/2009 18 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
802 BCC 2/6/2013 221 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
803 BCDA 2/5/2019 68 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
804 BCE 9/25/2009 963 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
805 BCG 3/27/2024 24 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
806 BCGWW 3/28/2024 0.6 BINAH CAPITAL GROUP INC. WARRANTS Finance: Consumer Services Finance
807 BCH 9/25/2009 75 BANCO DE CHILE ADS Commercial Banks Finance
808 BCHT 9/2/2025 0.86 BIRCHTECH CORP. COMMON STOCK Industrial Machinery/Components Industrials
809 BCIC 3/3/2025 2.61 BCP INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
810 BCML 11/6/2017 8.61 BAYCOM CORP COMMON STOCK Major Banks Finance
811 BCO 9/25/2009 292 BRINKS COMPANY (THE) COMMON STOCK Integrated Freight & Logistics Industrials
812 BCOR 2/13/2012 229 BLUCORA, INC. Finance: Consumer Services Finance
813 BCPC 9/25/2009 93 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
814 BCRX 9/25/2009 1167 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
815 BCS 9/25/2009 1861 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
816 BCSF 11/15/2018 65 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
817 BCSS 11/20/2025 0.2 BAIN CAPITAL GSS INVESTMENT CORP. CLASS A ORDINARY SHARES
818 BCTX 2/24/2021 123 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
819 BCTXL 1/14/2026 0.2 BRIACELL THERAPEUTICS CORP. WARRANT EXPIRING 2031
820 BCTXZ 4/25/2025 0.37 BRIACELL THERAPEUTICS CORP. WARRANT EXPIRING 2030 Biotechnology: Pharmaceutical Preparations Health Care
821 BCV 9/25/2009 11 BANCROFT FUND LTD. Finance/Investors Services Finance
822 BCV.A 8/11/2016 1.14 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
823 BCX 3/29/2011 120 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
824 BCYC 5/23/2019 61 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
825 BDC 9/25/2009 265 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
826 BDCI 10/16/2025 0.34 BTC DEVELOPMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
827 BDCIU 9/30/2025 0.25 BTC DEVELOPMENT CORP. UNIT Blank Checks Finance
828 BDCIW 10/16/2025 0.06
829 BDJ 9/25/2009 171 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
830 BDL 9/28/2009 2.38 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
831 BDMD 10/2/2024 25 BAIRD MEDICAL INVESTMENT HOLDINGS LTD ORDINARY SHARE Medical/Dental Instruments Health Care
832 BDMDW 10/2/2024 0.43
833 BDN 9/25/2009 1133 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
834 BDRX 10/3/2022 123 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
835 BDSX 10/28/2020 64 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
836 BDTX 1/30/2020 135 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
837 BDX 9/25/2009 1132 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
838 BE 7/25/2018 1303 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
839 BEAG 12/16/2024 1.43 BOLD EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES
840 BEAGR 12/16/2024 0.62 BOLD EAGLE ACQUISITION CORP. RIGHT
841 BEAGU 10/24/2024 0.56
842 BEAM 6/13/2011 430 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
843 BEAT 9/25/2009 275 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
844 BEATW 11/11/2021 1.3 HEARTBEAM INC. WARRANT Medical/Dental Instruments Health Care
845 BEBE 9/25/2009 157 TGE VALUE CREATIVE SOLUTIONS CORP CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
846 BEEM 3/24/2020 64 BEAM GLOBAL COMMON STOCK Semiconductors Technology
847 BEEP 8/28/2023 3.78 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
848 BEKE 8/13/2020 1829 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
849 BELFA 9/28/2009 2.92 BEL FUSE INC. CLASS A COMMON STOCK
850 BELFB 9/25/2009 39 BEL FUSE INC. CLASS B COMMON STOCK
851 BEN 9/25/2009 2127 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
852 BENF 6/8/2023 153 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
853 BENFW 6/8/2023 4.15 BENEFICIENT WARRANT Finance: Consumer Services Finance
854 BEP 9/25/2009 172 BROOKFIELD RENEWABLE PARTNERS L.P. LIMITED PARTNERSHIP UNITS Electric Utilities: Central Utilities
855 BEP.A 2/27/2020 2.45 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
856 BEPC 7/24/2020 210 BROOKFIELD RENEWABLE CORPORATION BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
857 BEPH 4/16/2021 6.05 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
858 BEPI 12/14/2021 3.21 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
859 BEPJ 3/27/2024 1.3 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
860 BESS 8/25/2025 0.41 BIMERGEN ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
861 BETA 11/4/2025 20 BETA TECHNOLOGIES INC. CLASS A COMMON STOCK Aerospace Industrials
862 BETR 8/5/2015 126 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
863 BETRW 3/1/2023 1.74 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
864 BEZ 9/25/2009 43 BALDOR ELECTRIC CO Motors and Generators Manufacturing
865 BF.A 9/25/2009 25 BROWN FORMAN CORPORATION
866 BF.B 9/25/2009 754 BROWN FORMAN CORPORATION
867 BFAM 1/25/2013 205 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
868 BFC 4/30/2018 4.88 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
869 BFH 4/4/2022 118 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Real Estate Real Estate
870 BFH.A 12/1/2025 0.29 BREAD FINANCIAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
871 BFLY 9/25/2009 414 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
872 BFRG 2/14/2023 87 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
873 BFRGW 2/14/2023 1.19 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
874 BFRI 10/29/2021 138 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
875 BFRIW 10/29/2021 2.49 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
876 BFS 9/25/2009 32 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
877 BFS.D 1/25/2018 1.39 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
878 BFS.E 9/19/2019 1.98 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
879 BFST 4/11/2018 15 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
880 BG 9/25/2009 1065 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
881 BGB 9/26/2012 76 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
882 BGC 9/25/2009 626 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
883 BGH 9/25/2009 41 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
884 BGI 9/28/2009 48 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
885 BGIN 10/21/2025 0.88 BGIN BLOCKCHAIN LIMITED CLASS A ORDINARY SHARES
886 BGL 6/26/2025 12 BLUE GOLD LIMITED CLASS A ORDINARY SHARES Metal Mining Basic Materials
887 BGLC 3/7/2023 64 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
888 BGLWW 6/26/2025 1.17 BLUE GOLD LIMITED WARRANT Metal Mining Basic Materials
889 BGM 2/20/2024 3.82 BGM GROUP LTD. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
890 BGMS 3/17/2025 27 BIO GREEN MED SOLUTION INC. COMMON STOCK
891 BGMSP 3/17/2025 0.18
892 BGR 9/25/2009 68 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
893 BGS 9/25/2009 583 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
894 BGSF 7/25/2014 20 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
895 BGSI 10/31/2025 0.78 BOYD GROUP SERVICES INC. COMMON SHARES
896 BGT 9/25/2009 50 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
897 BGX 1/27/2011 33 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
898 BGY 9/25/2009 139 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
899 BH 4/9/2010 41 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
900 BH.A 5/1/2018 4.42 BIGLARI HOLDINGS INC. Restaurants Consumer Services
901 BHAT 7/26/2019 228
902 BHAVU 3/19/2026 0.11 BHAV ACQUISITION CORP UNITS
903 BHB 9/25/2009 15 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
904 BHC 1/22/2018 1190 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
905 BHE 9/25/2009 236 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
906 BHF 7/17/2017 316 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
907 BHFAL 9/14/2018 8.59 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
908 BHFAM 11/23/2021 7.62 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
909 BHFAN 11/23/2020 14 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES C Life Insurance Finance
910 BHFAO 5/22/2020 9.48 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
911 BHFAP 3/26/2019 11 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
912 BHK 9/25/2009 69 BLACKROCK CORE BOND TRUST Finance Companies Finance
913 BHM 9/28/2022 1.72 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
914 BHP 9/25/2009 2616 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
915 BHR 10/30/2017 111 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
916 BHR.B 10/30/2017 3.23 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
917 BHR.D 11/26/2018 1.5 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
918 BHRB 10/31/2022 3.86 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
919 BHST 11/12/2024 1.21 BIOHARVEST SCIENCES INC. COMMON STOCK
920 BHV 9/25/2009 2.3 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
921 BHVN 5/4/2017 349 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
922 BIAF 9/1/2022 154 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
923 BIAFW 9/1/2022 0.99 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
924 BIDU 9/25/2009 3793 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
925 BIIB 9/25/2009 1446 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
926 BIII 1/29/2026 0.03 BLACK SPADE ACQUISITION III CO CLASS A ORDINARY SHARES Blank Checks Finance
927 BILI 3/28/2018 1803 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
928 BILL 12/12/2019 536 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
929 BIO 9/25/2009 123 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
930 BIO.B 9/25/2009 0.24 BIO-RAD LABORATORIES INC.
931 BIOA 5/10/2013 44 BIOAGE LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
932 BIOX 3/15/2019 29 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
933 BIP 9/25/2009 279 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
934 BIP.A 9/25/2020 2.06 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
935 BIP.B 1/26/2021 2.92 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
936 BIPC 3/31/2020 111 BROOKFIELD INFRASTRUCTURE CORPORATION BROOKFIELD INFRASTRUCTURE CORPORATION Oil & Gas Production Utilities
937 BIPH 5/26/2021 2.85 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
938 BIPI 1/26/2022 3.58 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
939 BIPJ 6/5/2024 1.34 BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084 Oil & Gas Production Utilities
940 BIRD 11/3/2021 141 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
941 BIRK 10/11/2023 147 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
942 BIT 2/26/2013 62 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
943 BITF 6/21/2021 813
944 BITI 6/11/2015 161
945 BITS 9/25/2009 2.3 BITSTREAM INC. NASDAQ Application Software
946 BIVI 3/24/2020 85 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
947 BIVIW 8/8/2025 0.09 BIOVIE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
948 BIXI 12/17/2025 0.12 BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD. CLASS A ORDINARY SHARES
949 BIXIU 12/2/2025 0.45 BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD. UNIT Blank Checks Finance
950 BIXIW 12/17/2025 0.03 BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD. WARRANT
951 BIYA 3/21/2025 40 BAIYA INTERNATIONAL GROUP INC. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
952 BJ 9/25/2009 740 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
953 BJDX 11/10/2021 106 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
954 BJRI 9/25/2009 348 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
955 BK 9/25/2009 4289 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
956 BK.K 3/21/2025 2.42 THE BANK OF NEW YORK MELLON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF SERIES K NONCUMULATIVE PERPETUAL PREFERRED STOCK
957 BKD 9/25/2009 1370 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
958 BKE 9/25/2009 394 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
959 BKH 9/25/2009 297 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
960 BKHA 5/13/2024 0.14 BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
961 BKHAR 5/13/2024 0.16 BLACK HAWK ACQUISITION CORPORATION RIGHTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
962 BKHAU 3/21/2024 0.2
963 BKKT 10/18/2021 324 BAKKT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
964 BKNG 9/5/2017 181 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
965 BKR 9/25/2009 2028 BAKER HUGHES COMPANY CLASS A COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
966 BKSY 3/15/2021 170 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
967 BKT 9/25/2009 58 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
968 BKTI 12/11/2017 6.93 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
969 BKU 1/28/2011 512 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
970 BKV 9/26/2024 30 BKV CORPORATION COMMON STOCK Oil & Gas Production Energy
971 BKYI 1/27/2017 180 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
972 BL 10/28/2016 217 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
973 BLBD 12/5/2014 90 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
974 BLCO 5/6/2022 86 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
975 BLD 9/25/2009 158 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
976 BLDP 9/25/2009 1026 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
977 BLDR 9/25/2009 910 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
978 BLFS 12/2/2013 119 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
979 BLFY 7/16/2021 17
980 BLIN 4/9/2010 118 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
981 BLIV 4/4/2025 1.72 BELIVE HOLDINGS ORDINARY SHARE EDP Services Technology
982 BLK 9/25/2009 675 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
983 BLKB 9/25/2009 206 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
984 BLLN 11/6/2025 4.08 BILLIONTOONE INC. CLASS A COMMON STOCK Medical Specialities Health Care
985 BLMN 8/8/2012 1058 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
986 BLND 4/26/2012 275 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
987 BLNE 8/5/2024 51 BEELINE HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
988 BLNK 2/14/2018 611 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
989 BLOX 4/20/2012 211 INFOBLOX INC. Communication Equipment Technology
990 BLRK 2/2/2026 0.02 BLUEROCK ACQUISITION CORP. CLASS A ORDINARY SHARES
991 BLRKU 12/11/2025 0.22 BLUEROCK ACQUISITION CORP. UNIT
992 BLRKW 2/3/2026 0.01 BLUEROCK ACQUISITION CORP. WARRANTS
993 BLRX 7/25/2011 174 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
994 BLSH 8/13/2025 70 BULLISH ORDINARY SHARES Finance: Consumer Services Finance
995 BLTE 4/29/2022 13 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
996 BLUW 2/9/2021 4.84 BLUE WATER ACQUISITION CORP. III CLASS A ORDINARY SHARES
997 BLUWU 12/15/2020 0.79 BLUE WATER ACQUISITION CORP. III UNIT. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
998 BLUWW 2/9/2021 1.45 BLUE WATER ACQUISITION CORP. III WARRANT.
999 BLW 9/25/2009 61 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1000 BLX 9/25/2009 105 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1001 BLZE 11/11/2021 47 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1002 BLZR 10/31/2025 0.21 TRAILBLAZER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1003 BLZRU 9/10/2025 0.83 TRAILBLAZER ACQUISITION CORP. UNIT
1004 BLZRW 10/31/2025 0.09 TRAILBLAZER ACQUISITION CORP. WARRANT Blank Checks Finance
1005 BMA 9/25/2009 210 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1006 BMBL 2/11/2021 500 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1007 BME 9/25/2009 23 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1008 BMEA 4/16/2021 105 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1009 BMEZ 1/29/2020 65 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1010 BMGL 2/25/2025 50 BASEL MEDICAL GROUP LTD ORDINARY SHARES Medical/Nursing Services Health Care
1011 BMHL 7/11/2025 0.44 BLUEMOUNT HOLDINGS LIMITED CLASS B ORDINARY SHARES Finance: Consumer Services Finance
1012 BMI 9/25/2009 101 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1013 BML.G 9/25/2009 6.33 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1014 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)
1015 BML.J 9/25/2009 11 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1016 BML.L 9/25/2009 17 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1017 BMM 1/26/2026 0.92 BLUE MOON METALS INC. COMMON SHARES
1018 BMN 10/27/2022 2.02 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1019 BMNR 6/5/2025 1006 BITMINE IMMERSION TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
1020 BMO 9/25/2009 566 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
1021 BMR 9/25/2009 539 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1022 BMRA 2/29/2016 95 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1023 BMRC 9/25/2009 22 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1024 BMRN 9/25/2009 1118 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1025 BMY 9/25/2009 6968 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1026 BN 6/21/2022 467 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1027 BNAI 9/20/2023 157 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
1028 BNAIW 9/18/2023 1.75 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
1029 BNBX 4/14/2025 13 BNB PLUS CORP. COMMON STOCK Other Consumer Services Consumer Discretionary
1030 BNC 2/10/2025 15 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1031 BNCWW 2/10/2025 0.87 CEA INDUSTRIES INC. WARRANT
1032 BNDW 9/6/2018 11 VANGUARD TOTAL WORLD BOND ETF
1033 BNED 7/23/2015 214 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1034 BNGO 9/21/2018 992 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1035 BNH 6/21/2022 3.47 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1036 BNJ 9/25/2009 7.58 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1037 BNKK 4/14/2025 69 BONK INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1038 BNL 9/17/2020 212 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1039 BNR 6/12/2020 40 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1040 BNRG 5/25/2022 57 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
1041 BNS 9/25/2009 866 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1042 BNT 9/6/2024 1.14 BROOKFIELD WEALTH SOLUTIONS LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1043 BNTC 8/18/2015 68 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1044 BNTX 10/10/2019 419 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1045 BNZI 6/20/2023 81 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1046 BNZIW 6/21/2023 0.73 BANZAI INTERNATIONAL INC. WARRANT Computer Software: Prepackaged Software Technology
1047 BOBS 2/5/2026 9.74 BOB'S DISCOUNT FURNITURE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
1048 BOC 8/30/2021 19 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1049 BODI 9/11/2023 5.3 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1050 BOE 9/25/2009 112 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1051 BOF 6/16/2023 69 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1052 BOH 9/25/2009 272 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1053 BOH.A 6/18/2021 3.41 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
1054 BOH.B 6/26/2024 1.51 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
1055 BOKF 9/25/2009 139 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1056 BOLD 7/20/2016 64 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1057 BOLT 9/25/2009 34 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1058 BON 9/25/2009 111 BON NATURAL LIFE LIMITED CLASS A ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1059 BOOM 9/25/2009 102 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1060 BOOT 9/25/2009 342 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1061 BORR 7/31/2019 339 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1062 BOSC 9/25/2009 20 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1063 BOTJ 1/25/2012 1.76 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1064 BOW 5/23/2024 14 BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1065 BOX 10/28/2010 881 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1066 BOXL 11/30/2017 288 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1067 BP 9/25/2009 5873 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1068 BPAC 1/25/2022 0.33 BLUEPORT ACQUISITION LTD CLASS A ORDINARY SHARES
1069 BPACR 1/6/2026 0.11
1070 BPACU 12/3/2021 0.58
1071 BPI 9/25/2009 166 ZOVIO INC. Other Consumer Services Consumer Services
1072 BPOP 9/25/2009 1018 POPULAR INC. COMMON STOCK Major Banks Finance
1073 BPOPM 9/29/2009 2.4 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1074 BPRE 12/16/2025 9.53 BLUEROCK PRIVATE REAL ESTATE FUND COMMON SHARES OF BENEFICIAL INTEREST
1075 BPRN 2/13/2017 3.31 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1076 BPYPM 7/27/2021 6.29 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1077 BPYPN 2/19/2020 5.17 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1078 BPYPO 8/21/2019 5.89 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1079 BPYPP 3/22/2019 5.7 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1080 BQ 9/30/2020 51 BOQII HOLDING LIMITED CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1081 BR 9/25/2009 552 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Real Estate Real Estate
1082 BRAG 8/27/2021 6.7 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1083 BRAI 2/12/2026 0.26 BRAIIN LIMITED COMMON STOCK EDP Services Technology
1084 BRBI 9/19/2025 0.56 BRBI BR PARTNERS S.A. ADSS Finance: Consumer Services Finance
1085 BRBR 10/17/2019 286 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1086 BRBS 7/29/2019 24 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1087 BRC 9/25/2009 193 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1088 BRCB 9/12/2025 11 BLACK ROCK COFFEE BAR INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1089 BRCC 8/16/2021 115 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1090 BRFH 1/20/2022 7.05 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1091 BRIA 11/27/2024 5.2 BRILLIA INC CLASS A ORDINARY SHARES Apparel Consumer Discretionary
1092 BRID 9/25/2009 2.5 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1093 BRK.A 9/25/2009 246 BERKSHIRE HATHAWAY INC.
1094 BRK.B 9/25/2009 3060 BERKSHIRE HATHAWAY INC.
1095 BRKR 9/25/2009 729 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1096 BRKRP 9/9/2025 0.11 BRUKER CORPORATION 6.375% MANDATORY CONVERTIBLE PREFERRED STOCK SERIES A Biotechnology: Laboratory Analytical Instruments Industrials
1097 BRLS 8/14/2023 9.31 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1098 BRLSW 8/14/2023 0.62 BOREALIS FOODS INC. WARRANT Packaged Foods Consumer Staples
1099 BRLT 9/23/2021 26 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1100 BRN 9/25/2009 37 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1101 BRNS 5/15/2023 14 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1102 BRO 9/25/2009 816 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1103 BROS 9/15/2021 395 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1104 BRR 6/9/2025 14 PROCAP FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
1105 BRRWW 6/9/2025 1.27 PROCAP FINANCIAL INC. WARRANT Finance: Consumer Services Finance
1106 BRSL 1/13/2025 72 BRIGHTSTAR LOTTERY PLC TRADING UNDER THE LEGAL NAME TO BEGIN AT THE MARKET OPEN ON JULY 21 2025. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1107 BRSP 12/28/2020 113 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1108 BRT 9/25/2009 17 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1109 BRTX 11/5/2021 54 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1110 BRW 12/14/2020 26 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1111 BRX 10/30/2013 1218 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1112 BRZE 11/17/2021 173 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1113 BSAA 8/7/2025 0.07
1114 BSAAR 8/7/2025 0.04
1115 BSAAU 6/13/2025 0.16 BEST SPAC I ACQUISITION CORP. UNIT Blank Checks Finance
1116 BSAC 12/19/2011 270 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1117 BSBK 1/16/2020 2.04 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1118 BSBR 10/7/2009 1435 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1119 BSET 9/25/2009 34 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1120 BSJS 9/16/2020 8.99
1121 BSL 7/12/2010 36 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1122 BSM 5/1/2015 132 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1123 BSMS 9/26/2019 3.85
1124 BSMU 10/12/2020 4.01
1125 BSRR 9/25/2009 20 SIERRA BANCORP COMMON STOCK Major Banks Finance
1126 BST 10/29/2014 50 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1127 BSTZ 6/26/2019 57 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1128 BSVN 9/20/2018 4.24 BANK7 CORP. COMMON STOCK Major Banks Finance
1129 BSX 9/25/2009 5414 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1130 BSY 9/25/2009 242 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1131 BTAI 3/8/2018 233 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1132 BTBD 11/12/2021 32 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1133 BTBDW 11/12/2021 0.58 BT BRANDS INC. WARRANT Restaurants Consumer Discretionary
1134 BTBT 3/25/2020 845 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1135 BTC 9/25/2009 115 COMMUNITY BANKERS TRUST CORPORA Diversified Investments Financial
1136 BTCS 9/14/2021 111 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1137 BTCT 4/3/2023 54 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1138 BTDR 4/14/2023 342 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1139 BTE 9/25/2009 711 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1140 BTF 9/25/2009 28 BOULDER TOTAL RETURN FUND, INC. Closed-End Fund - Equity Financial
1141 BTG 9/29/2009 1401 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1142 BTGO 1/22/2026 8.43 BITGO HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1143 BTI 9/25/2009 1364 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1144 BTM 9/25/2009 80 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1145 BTMD 11/29/2021 15 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1146 BTMWW 1/9/2023 4.02 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1147 BTO 9/25/2009 45 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1148 BTOC 5/14/2024 13 ARMLOGI HOLDING CORP. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
1149 BTOG 8/23/2021 227 BIT ORIGIN LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1150 BTQ 9/25/2009 50 BTQ TECHNOLOGIES CORP. COMMON STOCK
1151 BTSG 1/26/2024 134 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1152 BTSGU 1/26/2024 0.5 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1153 BTT 8/29/2012 62 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1154 BTTC 10/2/2025 16 BLACK TITAN CORPORATION ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1155 BTU 9/25/2009 3106 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1156 BTX 9/24/2010 193 BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1157 BTZ 9/25/2009 118 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1158 BUD 9/25/2009 1301 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1159 BUDA 1/8/2026 0.19 BUDA JUICE INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1160 BUFF 7/22/2015 199
1161 BUG 10/31/2019 54
1162 BUI 11/23/2011 30 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1163 BULL 4/11/2025 310 WEBULL CORPORATION CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
1164 BULLW 4/11/2025 5.27 WEBULL CORPORATION WARRANTS Investment Bankers/Brokers/Service Finance
1165 BUR 10/27/2011 156 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1166 BURL 10/2/2013 663 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1167 BURU 2/1/2023 447 NUBURU INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1168 BUSE 9/25/2009 119 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1169 BUSEP 6/4/2025 0.94 FIRST BUSEY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40THINTEREST IN A SHARE OF 8.25% FIXED-RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK $0.001 PAR VALUE Major Banks Finance
1170 BUUU 8/14/2025 0.91 BUUU GROUP LIMITED CLASS A ORDINARY SHARE Services-Misc. Amusement & Recreation Consumer Discretionary
1171 BV 2/24/2012 263 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Real Estate Real Estate
1172 BVC 6/30/2025 18 BITVENTURES LIMITED ORDINARY SHARES
1173 BVFL 2/15/2023 2.55 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1174 BVN 9/25/2009 1112 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1175 BVS 2/11/2021 60 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1176 BW 9/25/2009 350 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1177 BW.A 5/13/2021 5.46 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1178 BWA 9/25/2009 1625 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1179 BWAY 4/17/2019 16 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1180 BWB 3/14/2018 19 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1181 BWBBP 8/18/2021 0.5 BRIDGEWATER BANCSHARES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1182 BWEN 9/25/2009 144 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1183 BWFG 1/28/2014 7.4 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1184 BWG 3/28/2012 37 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1185 BWIN 11/27/2023 57 THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK Specialty Insurers Finance
1186 BWLP 4/29/2024 27 BW LPG LIMITED COMMON SHARES Transportation Services Consumer Discretionary
1187 BWMN 5/7/2021 13 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1188 BWMX 9/18/2019 13 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1189 BWNB 12/17/2021 3.08 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1190 BWOW 7/12/2010 1.95
1191 BWXT 1/5/2015 340 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1192 BX 9/25/2009 2825 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1193 BXC 9/25/2009 75 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1194 BXMT 1/14/2013 635 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1195 BXMX 9/2/2014 72 NUVEEN S&P 500 BUY-WRITE INCOME FUND
1196 BXP 9/25/2009 927 BXP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1197 BXSL 10/28/2021 148 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1198 BY 6/30/2017 36 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1199 BYAH 5/5/2025 31 PARK HA BIOLOGICAL TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
1200 BYD 9/25/2009 1103 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1201 BYFC 9/29/2009 67 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1202 BYND 5/2/2019 1447 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1203 BYRN 5/5/2021 50 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1204 BYSI 3/9/2017 75 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1205 BZ 9/25/2009 838 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1206 BZAI 1/14/2025 63 BLAIZE HOLDINGS INC. COMMON STOCK Blank Checks Finance
1207 BZAIW 1/14/2025 2.35 BLAIZE HOLDINGS INC. WARRANTS Blank Checks Finance
1208 BZFD 6/14/2021 120 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1209 BZFDW 6/14/2021 3.17
1210 BZH 9/25/2009 668 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1211 BZUN 5/21/2015 461 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1212 C 9/25/2009 15450 CITIGROUP INC. COMMON STOCK Major Banks Finance
1213 C.K 9/28/2009 1078 CITIGROUP INC. Major Banks Finance
1214 C.L 9/28/2009 456
1215 C.PRN 6/8/2015 12
1216 C.PRP 9/28/2009 0.62
1217 C.S 9/28/2009 136 CITIGROUP INC. Major Banks Finance
1218 CA 9/28/2009 1650 CA TECHNOLOGIES, INC. Business Software & Services Technology
1219 CAAP 2/1/2018 56 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1220 CAAS 9/28/2009 93 CHINA AUTOMOTIVE SYSTEMS INC. ORDINARY SHARE Auto Parts:O.E.M. Consumer Discretionary
1221 CABA 10/25/2019 157 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1222 CABO 6/11/2015 23 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1223 CABR 11/12/2025 1.81 CARING BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1224 CAC 9/28/2009 22 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1225 CACC 9/28/2009 95 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1226 CACI 9/28/2009 209 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1227 CADL 7/27/2021 95 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1228 CAE 9/28/2009 180 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1229 CAEP 6/26/2025 2.12 CANTOR EQUITY PARTNERS III INC. CLASS A ORDINARY SHARES
1230 CAF 9/28/2009 86 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1231 CAG 9/28/2009 3018 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1232 CAH 9/28/2009 2071 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1233 CAI 2/17/2015 103 CARIS LIFE SCIENCES INC. COMMON STOCK Medical Specialities Health Care
1234 CAKE 9/28/2009 939 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1235 CAL 9/28/2009 542 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1236 CALC 9/28/2009 8.9 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1237 CALM 9/28/2009 340 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1238 CALX 4/9/2010 325 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1239 CALY 7/13/2023 50 CALLAWAY GOLF COMPANY COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1240 CAM 9/28/2009 1278 CAMERON INTERNATIONAL CORPORATION Oil & Gas Equipment & Services Basic Materials
1241 CAMP 9/28/2009 241 CAMP4 THERAPEUTICS CORPORATION COMMON STOCK
1242 CAMT 9/28/2009 136 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1243 CAN 11/21/2019 878 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1244 CANF 7/29/2013 142 CAN-FITE BIOPHARMA LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1245 CANG 7/26/2018 49 CANGO INC. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1246 CAPL 6/16/2014 31 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1247 CAPN 11/13/2014 14 CAYSON ACQUISITION CORP ORDINARY SHARES
1248 CAPNR 10/24/2024 0.17
1249 CAPNU 9/23/2024 0.03
1250 CAPR 10/7/2014 226 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1251 CAPS 9/28/2009 25 CAPSTONE HOLDING CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1252 CAPT 11/16/2023 43 CAPTIVISION INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1253 CAPTW 11/16/2023 0.75 CAPTIVISION INC. WARRANT Industrial Machinery/Components Miscellaneous
1254 CAQ 3/30/2026 0.01 CAMBRIDGE ACQUISITION CORP. CLASS A ORDINARY SHARES
1255 CAQUU 2/6/2026 0.18
1256 CAQUW 4/1/2026 0.01 CAMBRIDGE ACQUISITION CORP. WARRANTS
1257 CAR 9/28/2009 1491 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1258 CARE 9/25/2018 19 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1259 CARG 10/12/2017 374 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1260 CARL 7/23/2025 3.23 CARLSMED INC. COMMON STOCK Medical/Dental Instruments Health Care
1261 CARR 3/19/2020 1159 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1262 CARS 5/18/2017 303 CARS.COM INC. COMMON STOCK EDP Services Technology
1263 CART 9/28/2009 399 MAPLEBEAR INC. COMMON STOCK Real Estate Real Estate
1264 CAS 9/28/2009 61 A. M. CASTLE & CO. Metal Fabrication Industrial Goods
1265 CASH 9/28/2009 80 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1266 CASS 9/28/2009 25 CASS INFORMATION SYSTEMS INC COMMON STOCK Real Estate Real Estate
1267 CAST 9/28/2009 37 FREECAST INC. CLASS A COMMON STOCK EDP Services Technology
1268 CASY 9/28/2009 310 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1269 CAT 9/28/2009 4172 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1270 CATO 10/16/2009 140 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1271 CATX 8/29/2022 127 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1272 CATY 9/28/2009 355 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1273 CAVA 6/15/2023 320 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1274 CB 9/28/2009 1463 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1275 CBAN 9/28/2009 12 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1276 CBAT 6/4/2018 205 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1277 CBC 9/28/2009 11 CENTRAL BANCOMPANY INC. CLASS A COMMON STOCK
1278 CBFV 7/16/2014 2.89 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1279 CBIO 2/23/2015 118 CRESCENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1280 CBK 9/28/2009 101 COMMERCIAL BANCGROUP INC. COMMON STOCK Major Banks Finance
1281 CBL 9/28/2009 1035 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1282 CBLL 10/11/2024 15 CERIBELL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1283 CBNA 10/4/2024 0.76 CHAIN BRIDGE BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
1284 CBNK 9/28/2009 8.68 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1285 CBOE 7/12/2010 579 CBOE GLOBAL MARKETS, INC.
1286 CBRE 3/15/2018 539 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1287 CBRL 9/28/2009 357 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1288 CBSH 9/28/2009 390 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1289 CBT 9/28/2009 327 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1290 CBU 9/28/2009 159 COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK Major Banks Finance
1291 CBUS 12/5/2022 23 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1292 CBZ 9/28/2009 174 CBIZ INC. COMMON STOCK Real Estate Real Estate
1293 CC 6/19/2015 976 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1294 CCAP 2/3/2020 23 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1295 CCB 7/18/2018 14 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1296 CCBG 9/28/2009 18 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1297 CCC 9/28/2009 423 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1298 CCCC 10/2/2020 239 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1299 CCD 3/27/2015 35 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1300 CCEC 3/4/2024 1.37 CAPITAL CLEAN ENERGY CARRIERS CORP. COMMON SHARE Marine Transportation Consumer Discretionary
1301 CCEL 3/8/2021 1.54 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1302 CCEP 11/7/2018 424 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1303 CCG 10/14/2010 126 CHECHE GROUP INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
1304 CCGWW 9/18/2023 0.97
1305 CCHH 10/3/2025 38 CCH HOLDINGS LTD ORDINARY SHARES Restaurants Consumer Discretionary
1306 CCI 9/28/2009 1755 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1307 CCID 11/4/2025 0.09 CARLYLE CREDIT INCOME FUND 7.375% SERIES D TERM PREFERRED SHARES DUE 2028
1308 CCIF 1/30/2023 8.64 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1309 CCII 8/22/2025 0.37 COHEN CIRCLE ACQUISITION CORP. II CLASS A ORDINARY SHARES
1310 CCIIU 7/1/2025 1.04
1311 CCIIW 8/22/2025 0.11 COHEN CIRCLE ACQUISITION CORP. II WARRANT
1312 CCIX 9/28/2009 18 CHURCHILL CAPITAL CORP IX ORDINARY SHARES EDP Services Technology
1313 CCIXU 5/2/2024 0.57 CHURCHILL CAPITAL CORP IX UNIT EDP Services Technology
1314 CCIXW 6/21/2024 0.5 CHURCHILL CAPITAL CORP IX WARRANT EDP Services Technology
1315 CCJ 9/28/2009 2432 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1316 CCK 9/28/2009 977 CROWN HOLDINGS INC. Containers/Packaging Industrials
1317 CCL 9/28/2009 7900 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1318 CCLD 7/18/2022 31 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1319 CCLDO 7/18/2022 1.07 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1320 CCM 12/11/2009 22 CONCORD MEDICAL SERVICES HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTS THIRTY (30) CLASS A ORDINARY SHARES) Medical/Nursing Services Health Care
1321 CCNE 9/28/2009 23 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1322 CCNEP 9/2/2020 0.61 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
1323 CCO 9/28/2009 465 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1324 CCOI 9/28/2009 308 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1325 CCRN 9/28/2009 211 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1326 CCS 9/28/2009 151 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1327 CCSI 9/30/2021 25 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1328 CCTG 1/18/2024 43 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Products Consumer Discretionary
1329 CCU 9/28/2009 135 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1330 CCXI 2/8/2012 258 CHURCHILL CAPITAL CORP XI CLASS A ORDINARY SHARES
1331 CCXIU 12/17/2025 0.49 CHURCHILL CAPITAL CORP XI UNITS Blank Checks Finance
1332 CCXIW 2/9/2026 0.01 CHURCHILL CAPITAL CORP XI WARRANTS
1333 CCZ 9/28/2009 0.49 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1334 CD 9/30/2020 213 CHAINCE DIGITAL HOLDINGS INC. ORDINARY SHARES Finance: Consumer Services Finance
1335 CDE 9/28/2009 2533 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1336 CDIO 5/3/2022 134 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1337 CDIOW 5/2/2022 1.55 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1338 CDLR 12/19/2023 8.41 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1339 CDLX 2/9/2018 231 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1340 CDNA 7/17/2014 280 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1341 CDNL 12/10/2025 4.46 CARDINAL INFRASTRUCTURE GROUP INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
1342 CDNS 9/28/2009 1772 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1343 CDP 3/20/2023 86 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1344 CDR.B 5/24/2012 4.11 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1345 CDR.C 8/25/2017 5.08 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1346 CDRE 11/4/2021 31 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1347 CDRO 12/1/2021 4.16 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1348 CDROW 12/1/2021 1.24 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1349 CDT 4/3/2023 166 CDT EQUITY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1350 CDTG 4/18/2024 14 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1351 CDTTW 4/3/2023 0.72 CDT EQUITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1352 CDW 6/27/2013 524 CDW CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1353 CDXS 7/12/2010 242 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1354 CDZI 9/28/2009 112 CADIZ INC. COMMON STOCK Water Supply Utilities
1355 CDZIP 7/8/2021 1.04 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1356 CE 9/28/2009 1079 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1357 CECO 9/28/2009 449 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1358 CEE 9/28/2009 17 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1359 CEG 9/28/2009 761 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1360 CELC 9/20/2017 50 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1361 CELH 2/10/2010 723 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1362 CELU 1/25/2021 52 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1363 CELUW 1/25/2021 3.19 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1364 CELZ 12/3/2021 63 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1365 CENN 7/19/2021 348 CENNTRO INC. COMMON STOCK Auto Manufacturing Industrials
1366 CENT 9/28/2009 78 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1367 CENTA 9/28/2009 182 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1368 CENX 9/28/2009 1361 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1369 CEPF 8/21/2025 1.61 CANTOR EQUITY PARTNERS IV INC. CLASS A ORDINARY SHARES Blank Checks Finance
1370 CEPO 1/7/2025 8.14 CANTOR EQUITY PARTNERS I INC. CLASS A ORDINARY SHARES Blank Checks Finance
1371 CEPS 2/5/2026 0.22 CANTOR EQUITY PARTNERS VI INC. CLASS A ORDINARY SHARES Blank Checks Finance
1372 CEPT 5/2/2025 10 CANTOR EQUITY PARTNERS II INC. CLASS A ORDINARY SHARE Blank Checks Finance
1373 CEPU 2/2/2018 78 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1374 CEPV 11/4/2025 0.92 CANTOR EQUITY PARTNERS V INC. CLASS A ORDINARY SHARES
1375 CERS 9/28/2009 631 CERUS CORPORATION COMMON STOCK EDP Services Technology
1376 CERT 12/11/2020 210 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1377 CET 9/28/2009 17 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1378 CETX 6/25/2015 234 CEMTREX INC. COMMON STOCK Electrical Products Technology
1379 CETY 9/26/2022 44 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1380 CEV 9/28/2009 14 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1381 CEVA 9/28/2009 139 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1382 CF 9/28/2009 2091 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1383 CFBK 9/28/2009 5.05 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1384 CFFI 9/28/2009 5.15 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1385 CFFN 9/28/2009 489 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1386 CFG 9/24/2014 2551 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1387 CFG.E 10/29/2019 11 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.000% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1388 CFG.H 5/29/2024 2.86 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
1389 CFG.I 8/1/2025 1.28 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.500% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
1390 CFLT 6/24/2021 783
1391 CFND 8/7/2025 1.1 C1 FUND INC. COMMON STOCK
1392 CFR 9/28/2009 400 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1393 CFR.B 11/25/2020 3.23 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
1394 CG 5/3/2012 787 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1395 CGABL 5/19/2021 6.6 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1396 CGAU 4/15/2021 90 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1397 CGBD 6/14/2017 90 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1398 CGC 2/5/2010 1595 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1399 CGCT 6/24/2025 0.92 CARTESIAN GROWTH CORPORATION III CLASS A ORDINARY SHARES Blank Checks Finance
1400 CGCTU 5/2/2025 0.32
1401 CGCTW 6/24/2025 0.37 CARTESIAN GROWTH CORPORATION III WARRANT Blank Checks Finance
1402 CGEM 1/8/2021 72 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1403 CGEN 9/28/2009 227 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1404 CGNT 10/7/2014 107 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1405 CGNX 9/28/2009 629 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1406 CGO 9/28/2009 17 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1407 CGON 1/25/2024 64 CG ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1408 CGRO 6/29/2020 14
1409 CGTL 11/26/2024 37 CREATIVE GLOBAL TECHNOLOGY HOLDINGS LIMITED CLASS A ORDINARY SHARES Retail: Computer Software & Peripheral Equipment Technology
1410 CGTX 10/8/2021 93 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1411 CGV 9/28/2009 19
1412 CHA 9/28/2009 85 CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Restaurants Consumer Discretionary
1413 CHAC 3/13/2019 5.21 CHARDAN HEALTHCARE ACQUISITION CORP. Business Services Finance
1414 CHACR 5/19/2025 1.32
1415 CHACU 4/25/2025 0.18
1416 CHAI 12/13/2023 13 CORE AI HOLDINGS INC. COMMON SHARES Telecommunications Equipment Telecommunications
1417 CHAR 11/26/2024 0.16 CHARLTON ARIA ACQUISITION CORPORATION CLASS A ORDINARY SHARES
1418 CHARR 11/26/2024 0.06 CHARLTON ARIA ACQUISITION CORPORATION RIGHTS
1419 CHARU 10/24/2024 0.12
1420 CHCI 9/28/2009 35 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1421 CHCO 9/28/2009 46 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1422 CHCT 5/21/2015 59 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1423 CHD 9/28/2009 965 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1424 CHDN 9/28/2009 137 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1425 CHE 9/28/2009 120 CHEMED CORP Medical/Nursing Services Health Care
1426 CHEC 11/11/2025 0.07 CHENGHE ACQUISITION III CO. CLASS A ORDINARY SHARE
1427 CHECU 9/16/2025 0.26 CHENGHE ACQUISITION III CO. UNITS Blank Checks Finance
1428 CHECW 11/11/2025 0.03
1429 CHEF 7/28/2011 175 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1430 CHGG 11/13/2013 824 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1431 CHH 9/28/2009 233 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1432 CHI 9/28/2009 105 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1433 CHKP 9/28/2009 1250 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1434 CHMG 7/23/2012 3.93 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1435 CHMI 10/4/2013 78 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1436 CHMI.A 8/23/2017 2.62 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1437 CHMI.B 2/13/2019 2.04 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1438 CHNR 9/28/2009 50 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1439 CHOW 9/16/2025 43 CHOWCHOW CLOUD INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
1440 CHPG 6/20/2025 0.08 CHAMPIONSGATE ACQUISITION CORPORATION CLASS A ORDINARY SHARE
1441 CHPGR 6/20/2025 0.06 CHAMPIONSGATE ACQUISITION CORPORATION RIGHTS
1442 CHPT 9/8/2020 1159 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1443 CHR 5/15/2023 82 CHEER HOLDING INC. CLASS A ORDINARY SHARE EDP Services Technology
1444 CHRD 9/28/2009 106 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1445 CHRS 9/28/2009 638 COHERUS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1446 CHRW 9/28/2009 1270 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Integrated Freight & Logistics Industrials
1447 CHSCL 1/22/2015 15 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1448 CHSCM 9/10/2014 14 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1449 CHSCN 3/6/2014 11 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1450 CHSCO 9/23/2013 10 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1451 CHSCP 9/28/2009 8.81 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1452 CHSN 3/30/2023 53 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1453 CHT 9/28/2009 178 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1454 CHTR 9/24/2010 993 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1455 CHW 9/28/2009 86 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1456 CHWY 6/14/2019 1370 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1457 CHY 9/28/2009 104 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1458 CHYM 6/12/2025 109 CHIME FINANCIAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1459 CI 9/28/2009 1762 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1460 CIA 9/28/2009 60 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1461 CIB 9/28/2009 307 GRUPO CIBEST S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR PREFERRED SHARES Commercial Banks Finance
1462 CICB 10/9/2024 0.73 CION INVESTMENT CORPORATION 7.50% NOTES DUE 2029 Finance/Investors Services Finance
1463 CICC 2/12/2026 0.14 CION INVESTMENT CORPORATION 7.50% NOTES DUE 2031 Finance/Investors Services Finance
1464 CIEN 9/28/2009 2498 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1465 CIF 9/28/2009 20 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1466 CIFR 3/8/2021 1075 CIPHER DIGITAL INC. COMMON STOCK Finance: Consumer Services Finance
1467 CIG 9/28/2009 1348 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1468 CIG.C 9/28/2009 9.76 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1469 CIGI 12/8/2014 48 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1470 CIGL 4/22/2025 30 CONCORDE INTERNATIONAL GROUP LTD CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
1471 CII 9/28/2009 69 BLACKROCK ENHANCED LARGE CAP CORE FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1472 CIIT 10/18/2024 14 TIANCI INTERNATIONAL INC. COMMON STOCK Oil & Gas Production Energy
1473 CIK 9/28/2009 85 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1474 CIM 9/28/2009 1449 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1475 CIM.A 10/17/2016 6.38 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1476 CIM.B 3/1/2017 13 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1477 CIM.C 9/25/2018 8.1 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1478 CIM.D 1/24/2019 7.94 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1479 CIMN 5/28/2024 0.95 CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1480 CIMO 8/22/2024 0.95 CHIMERA INVESTMENT CORPORATION 9.250% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1481 CIMP 9/18/2025 0.78 CHIMERA INVESTMENT CORPORATION 8.875% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
1482 CINF 9/28/2009 601 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1483 CING 12/8/2021 63 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1484 CINGW 12/8/2021 1.12 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1485 CINT 11/10/2021 20 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1486 CION 10/5/2021 39 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1487 CISO 7/12/2021 80 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1488 CISS 6/13/2023 109 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1489 CITR 12/4/2025 0.46 CITROTECH INC. COMMON STOCK Environmental Services Industrials
1490 CIVB 11/10/2014 16 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1491 CIX 9/28/2009 3.69 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1492 CJMB 2/5/2025 26 CALLAN JMB INC. COMMON STOCK Real Estate Real Estate
1493 CKX 10/1/2009 1.47 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1494 CL 9/28/2009 2781 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1495 CLAR 2/16/2017 96 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1496 CLB 9/28/2009 471 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1497 CLBK 4/20/2018 49 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1498 CLBR 7/7/2021 19 COLOMBIER ACQUISITION CORP. III CLASS A ORDINARY SHARES
1499 CLBT 8/31/2021 134 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1500 CLDI 3/20/2023 73 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1501 CLDT 7/12/2010 159 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1502 CLDT.A 7/1/2021 1.35 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1503 CLDX 9/28/2009 761 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1504 CLF 9/28/2009 5725 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1505 CLFD 9/28/2009 68 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1506 CLGN 1/31/2018 8.18 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1507 CLH 9/28/2009 359 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1508 CLIK 10/9/2024 60 CLICK HOLDINGS LIMITED CLASS A ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
1509 CLIM 3/19/2021 1.09
1510 CLIR 4/25/2012 64 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1511 CLLS 3/25/2015 94 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1512 CLM 9/28/2009 251 CORNERSTONE STRATEGIC INVESTMENT FUND INC. COMMON SHARES Finance/Investors Services Finance
1513 CLMB 5/9/2022 3.88 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1514 CLMT 9/28/2009 223 CALUMET INC. COMMON STOCK Integrated oil Companies Energy
1515 CLNE 9/28/2009 1207 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1516 CLNN 12/31/2020 44 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1517 CLOV 1/8/2021 1143 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1518 CLPR 2/10/2017 19 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1519 CLPS 5/24/2018 46 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1520 CLPT 8/20/2019 56 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1521 CLRB 4/21/2014 131 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1522 CLRO 9/28/2009 55 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1523 CLS 9/28/2009 684 CELESTICA INC. COMMON STOCK Electrical Products Technology
1524 CLSK 7/30/2019 1939 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1525 CLSKW 11/4/2024 5.24 CLEANSPARK INC. WARRANT Finance: Consumer Services Finance
1526 CLST 10/13/2021 1.09 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1527 CLVT 8/10/2020 758 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1528 CLW 9/28/2009 122 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1529 CLWT 9/28/2009 25 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1530 CLX 9/28/2009 1026 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1531 CLYM 4/8/2024 30 CLIMB BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1532 CM 9/28/2009 475 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1533 CMBM 6/26/2019 128
1534 CMBT 1/22/2024 66 CMB.TECH NV ORDINARY SHARES Marine Transportation Consumer Discretionary
1535 CMC 9/28/2009 1083 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1536 CMCL 1/31/2017 22 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1537 CMCM 5/8/2014 229 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1538 CMCO 9/28/2009 97 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1539 CMCSA 9/28/2009 11322 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1540 CMCT 1/6/2014 63 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1541 CMDB 5/1/2025 2.69 COSTAMARE BULKERS HOLDINGS LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
1542 CME 9/28/2009 1294 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1543 CMG 9/28/2009 1485 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1544 CMI 9/28/2009 1517 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1545 CMII 4/23/2021 0.66 COLUMBUS CIRCLE CAPITAL CORP II CLASS A ORDINARY SHARES Blank Checks Finance
1546 CMIIU 2/23/2021 3.66 COLUMBUS CIRCLE CAPITAL CORP II UNIT Biotechnology: Commercial Physical & Biological Resarch Health Care
1547 CMIIW 4/16/2021 0.06 COLUMBUS CIRCLE CAPITAL CORP II WARRANT Blank Checks Finance
1548 CMMB 9/21/2020 57 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1549 CMND 11/15/2022 103 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1550 CMP 9/28/2009 297 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1551 CMPR 7/23/2014 119 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1552 CMPS 9/18/2020 144 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1553 CMPX 4/5/2021 83 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1554 CMRC 2/3/2025 31 COMMERCE.COM INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
1555 CMRE 11/4/2010 257 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1556 CMRE.B 8/7/2013 2.38 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1557 CMRE.C 1/27/2014 5.4 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1558 CMRE.D 5/15/2015 4.95 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1559 CMS 9/28/2009 1807 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1560 CMS.B 9/28/2009 1.09 CMS ENERGY CORPORATION PREFERRED STOCK
1561 CMS.C 7/9/2021 5.14 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1562 CMSA 3/9/2018 4.14 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1563 CMSC 10/1/2018 5.82 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1564 CMSD 2/21/2019 12 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1565 CMT 9/28/2009 21 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
1566 CMTG 11/3/2021 61 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
1567 CMTL 9/28/2009 199 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1568 CMTV 8/7/2025 0.2 COMMUNITY BANCORP. COMMON STOCK Major Banks Finance
1569 CMU 9/28/2009 28 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1570 CNA 9/28/2009 180 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1571 CNC 9/28/2009 1930 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1572 CNCK 12/11/2024 7.26 COINCHECK GROUP N.V. ORDINARY SHARES Finance: Consumer Services Finance
1573 CNCKW 12/11/2024 0.29 COINCHECK GROUP N.V. WARRANTS Finance: Consumer Services Finance
1574 CNDT 12/13/2016 541 CONDUENT INCORPORATED COMMON STOCK Real Estate Real Estate
1575 CNET 4/9/2010 134 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1576 CNEY 2/5/2021 143 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
1577 CNF 11/7/2018 12 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO HUNDRED (200) ORDINARY SHARES Finance: Consumer Services Finance
1578 CNH 9/28/2009 664 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
1579 CNI 9/28/2009 1128 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
1580 CNK 9/28/2009 1388 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
1581 CNL 9/28/2009 170 COLLECTIVE MINING LTD. COMMON SHARES
1582 CNM 7/23/2021 298 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1583 CNMD 9/28/2009 184 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1584 CNNE 11/20/2017 167 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1585 CNO 9/28/2009 1034 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
1586 CNO.A 11/30/2020 1.11 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1587 CNOB 2/12/2013 71 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1588 CNOBP 8/30/2021 1.24 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
1589 CNP 9/28/2009 2916 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
1590 CNQ 9/28/2009 2968 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
1591 CNR 7/12/2010 165 CORE NATURAL RESOURCES INC. COMMON STOCK Coal Mining Energy
1592 CNS 9/28/2009 133 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1593 CNSP 11/8/2019 156 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1594 CNTA 5/28/2021 84 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1595 CNTB 3/19/2021 24 CONNECT BIOPHARMA HOLDINGS LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1596 CNTN 8/25/2025 28 CANTON STRATEGIC HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1597 CNTX 10/20/2021 63 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1598 CNTY 9/28/2009 67 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1599 CNVS 11/28/2022 20 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1600 CNX 9/28/2009 2832 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1601 CNXC 7/1/2015 105 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1602 CNXN 3/14/2016 26 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1603 COCH 4/10/2023 27 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
1604 COCHW 4/10/2023 0.8 ENVOY MEDICAL INC WARRANT Industrial Specialties Health Care
1605 COCO 9/28/2009 531 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1606 COCP 9/14/2017 173 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1607 CODA 7/19/2017 17 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
1608 CODI 9/28/2009 176 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
1609 CODI.A 7/3/2017 4.79 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1610 CODI.B 3/16/2018 5.63 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1611 CODI.C 11/22/2019 5.02 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1612 CODX 7/12/2017 314 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1613 COE 6/10/2016 17 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
1614 COEP 5/9/2022 17 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1615 COEPW 5/9/2022 1.43 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1616 COF 9/28/2009 2953 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1617 COF.I 9/16/2019 31 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
1618 COF.J 2/5/2020 28 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON- CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
1619 COF.K 9/21/2020 3.51 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
1620 COF.L 5/6/2021 12 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES L
1621 COF.N 8/2/2021 7.5 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
1622 COFS 8/12/2019 6.44 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1623 COGT 9/28/2009 282 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1624 COHN 12/17/2009 18 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1625 COHR 9/28/2009 615 COHERENT CORP. COMMON STOCK Electronic Components Technology
1626 COHU 9/28/2009 169 COHU INC. COMMON STOCK Electrical Products Industrials
1627 COIN 9/28/2009 2201 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1628 COKE 9/28/2009 39 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1629 COLA 3/17/2025 0.33 COLUMBUS ACQUISITION CORP ORDINARY SHARES
1630 COLAR 3/17/2025 0.19 COLUMBUS ACQUISITION CORP RIGHTS Blank Checks Finance
1631 COLB 9/28/2009 511 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Major Banks Finance
1632 COLD 1/19/2018 630 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1633 COLL 5/7/2015 177 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1634 COLM 9/28/2009 252 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
1635 COMP 4/1/2021 660 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1636 CON 7/25/2024 42 CONCENTRA GROUP HOLDINGS PARENT INC. COMMON STOCK Medical Specialities Health Care
1637 CONX 12/21/2020 7.86
1638 COO 9/28/2009 477 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1639 COOK 7/29/2021 90 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
1640 COOT 3/22/2024 32 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
1641 COOTW 3/22/2024 0.6 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT Packaged Foods Consumer Staples
1642 COP 9/28/2009 5834 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1643 COPL 6/2/2025 0.18 COPLEY ACQUISITION CORP ORDINARY SHARES
1644 COR 9/28/2009 344 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
1645 CORT 9/28/2009 501 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1646 CORZ 7/26/2021 993 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
1647 CORZW 7/26/2021 35 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
1648 CORZZ 1/24/2024 11 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
1649 COSM 9/7/2021 172 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1650 COSO 1/10/2025 1.38 COASTALSOUTH BANCSHARES INC. COMMON STOCK Major Banks Finance
1651 COST 9/28/2009 1972 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1652 COTY 6/13/2013 2192 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1653 COUR 3/31/2021 304 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1654 COYA 12/29/2022 9.04 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1655 CP 9/28/2009 1210 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
1656 CPA 9/28/2009 384 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1657 CPAC 2/8/2012 7.98 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
1658 CPAY 10/2/2023 56 CORPAY INC. COMMON STOCK Real Estate Real Estate
1659 CPB 9/28/2009 1911 THE CAMPBELL'S COMPANY COMMON STOCK Packaged Foods Consumer Staples
1660 CPBI 10/20/2023 0.62 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
1661 CPF 9/28/2009 121 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1662 CPHC 9/30/2009 2.1 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1663 CPHI 9/28/2009 98 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1664 CPIX 9/28/2009 72 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1665 CPK 9/28/2009 45 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
1666 CPNG 3/11/2021 1633 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1667 CPOP 6/30/2021 101 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1668 CPRI 7/9/2018 877 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
1669 CPRT 9/28/2009 1152 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1670 CPRX 9/28/2009 522 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1671 CPS 10/17/2013 93 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1672 CPSH 9/22/2014 53 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
1673 CPSR 8/24/2020 2.47
1674 CPSS 9/28/2009 38 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1675 CPST 9/28/2009 316 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1676 CPT 9/28/2009 608 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1677 CPZ 11/26/2019 14 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1678 CQP 9/28/2009 167 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
1679 CR 9/28/2009 275 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
1680 CRAC 12/9/2025 0.15 CROWN RESERVE ACQUISITION CORP. I CLASS A ORDINARY SHARES
1681 CRACR 12/9/2025 0.11 CROWN RESERVE ACQUISITION CORP. I RIGHTS
1682 CRACU 5/23/2025 0.4 CROWN RESERVE ACQUISITION CORP. I UNIT Blank Checks Finance
1683 CRACW 12/9/2025 0.08 CROWN RESERVE ACQUISITION CORP. I WARRANT
1684 CRAI 9/28/2009 37 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1685 CRAN 1/12/2026 0.1 CRANE HARBOR ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
1686 CRANR 1/12/2026 0.09
1687 CRANU 12/16/2025 0.6 CRANE HARBOR ACQUISITION CORP. II UNITS
1688 CRAQ 6/23/2025 0.14 CAL REDWOOD ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1689 CRAQR 6/23/2025 0.12 CAL REDWOOD ACQUISITION CORP. RIGHT Blank Checks Finance
1690 CRAQU 5/23/2025 0.2
1691 CRBD 12/6/2024 3.45 COREBRIDGE FINANCIAL INC. 6.375% JUNIOR SUBORDINATED NOTES DUE 2064 Life Insurance Finance
1692 CRBG 9/15/2022 406 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1693 CRBP 4/16/2015 310 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1694 CRBU 7/23/2021 167 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1695 CRC 9/29/2009 902 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1696 CRCL 6/5/2025 510 CIRCLE INTERNET GROUP INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1697 CRCT 3/25/2021 86 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
1698 CRD.A 9/28/2009 24 CRAWFORD & COMPANY
1699 CRD.B 9/28/2009 21 CRAWFORD & COMPANY
1700 CRDF 11/18/2019 169 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1701 CRDL 8/10/2021 36 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1702 CRDO 1/27/2022 491 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
1703 CRE 9/28/2009 17 CRE8 ENTERPRISE LIMITED CLASS A ORDINARY SHARES Publishing Consumer Discretionary
1704 CREG 4/9/2010 85 SMART POWERR CORP. COMMON STOCK Real Estate Real Estate
1705 CRESY 9/28/2009 95 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1706 CREX 11/15/2018 59 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1707 CRF 9/28/2009 154 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1708 CRGO 1/26/2023 5.68 FREIGHTOS LIMITED ORDINARY SHARES Integrated Freight & Logistics Industrials
1709 CRGOW 1/30/2023 0.79 FREIGHTOS LIMITED WARRANTS Integrated Freight & Logistics Industrials
1710 CRGY 12/8/2021 285 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
1711 CRH 9/28/2009 778 CRH PLC ORDINARY SHARES Building Materials Industrials
1712 CRI 9/28/2009 699 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
1713 CRIS 9/28/2009 387 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1714 CRK 9/28/2009 1248 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1715 CRL 9/28/2009 489 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1716 CRM 9/28/2009 4184 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1717 CRMD 7/12/2010 248 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1718 CRML 2/28/2024 265 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
1719 CRMLW 2/28/2024 4.52 CRITICAL METALS CORP. WARRANTS Metal Mining Basic Materials
1720 CRMT 9/28/2009 56 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1721 CRNC 9/16/2019 244 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1722 CRNT 9/28/2009 245 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1723 CRNX 7/18/2018 124 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1724 CRON 2/27/2018 902 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
1725 CROX 9/28/2009 1295 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1726 CRS 9/28/2009 400 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
1727 CRSP 10/19/2016 488 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1728 CRSR 9/23/2020 221 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
1729 CRT 9/28/2009 18 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1730 CRTO 10/30/2013 328 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
1731 CRUS 9/28/2009 1204 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1732 CRVL 9/28/2009 34 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1733 CRVO 2/21/2023 39 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1734 CRVS 3/23/2016 182 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1735 CRWD 6/12/2019 1171 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1736 CRWS 9/30/2009 9.47 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
1737 CRWV 3/28/2025 880 COREWEAVE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1738 CSAI 1/30/2025 20 CLOUDASTRUCTURE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1739 CSAN 3/8/2021 98 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
1740 CSBR 8/26/2015 13 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1741 CSCO 9/28/2009 14270 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
1742 CSGP 9/28/2009 572 COSTAR GROUP INC. COMMON STOCK Real Estate Real Estate
1743 CSGS 9/28/2009 167 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1744 CSHR 4/1/2026 0.49 COINSHARES PLC ORDINARY SHARES Investment Bankers/Brokers/Service Finance
1745 CSHRW 4/1/2026 0.01 COINSHARES PLC WARRANTS Investment Bankers/Brokers/Service Finance
1746 CSIQ 9/28/2009 1179 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
1747 CSL 9/28/2009 351 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
1748 CSPI 9/28/2009 8.37 CSP INC. COMMON STOCK EDP Services Technology
1749 CSQ 9/28/2009 146 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1750 CSR 9/28/2009 105 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
1751 CSRE 9/12/2011 2.99 CSR PLC
1752 CSTE 3/22/2012 133 CAESARSTONE LTD. ORDINARY SHARES Building Materials Industrials
1753 CSTL 7/25/2019 79 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1754 CSTM 5/23/2013 577 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
1755 CSV 9/28/2009 70 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1756 CSW 12/16/2024 7.7 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
1757 CSWC 9/28/2009 81 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
1758 CSX 9/28/2009 5725 CSX CORPORATION COMMON STOCK Railroads Industrials
1759 CTA.A 12/10/2018 0.26 EIDP INC. PREFERRED STOCK $3.50 SERIES
1760 CTA.B 12/10/2018 0.66 EIDP INC. PREFERRED STOCK $4.50 SERIES
1761 CTAAU 2/24/2026 0.08 CLEARTHINK 1 ACQUISITION CORP. UNITS Blank Checks Finance
1762 CTAS 9/28/2009 616 CINTAS CORPORATION COMMON STOCK Garments and Clothing Industrials
1763 CTBB 8/23/2016 32 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
1764 CTBI 9/28/2009 31 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1765 CTDD 4/28/2017 20 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
1766 CTEC 10/29/2020 6.52
1767 CTEV 2/28/2025 5.51 CLARITEV CORPORATION CLASS A COMMON STOCK Real Estate Real Estate
1768 CTGO 6/8/2021 12 CONTANGO SILVER & GOLD INC. COMMON STOCK Precious Metals Basic Materials
1769 CTKB 7/23/2021 131 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1770 CTLP 10/27/2020 81 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1771 CTM 10/13/2022 82 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
1772 CTMX 10/8/2015 319 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1773 CTNM 4/5/2024 8.82 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1774 CTNT 8/1/2023 61 CHEETAH NET SUPPLY CHAIN SERVICE INC CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
1775 CTO 9/28/2009 38 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1776 CTO.A 7/8/2021 1 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1777 CTOR 2/21/2024 33 CITIUS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1778 CTOS 10/13/2020 90 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
1779 CTRA 5/14/2018 1441 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1780 CTRE 5/23/2014 359 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1781 CTRI 4/18/2024 65 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
1782 CTRM 2/11/2019 648 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
1783 CTRN 9/28/2009 118 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1784 CTS 9/28/2009 94 CTS CORPORATION COMMON STOCK Electrical Products Technology
1785 CTSH 9/28/2009 2842 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1786 CTSO 12/23/2014 72 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1787 CTVA 5/24/2019 930 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1788 CTW 9/21/2011 14 CTW CAYMAN CLASS A ORDINARY SHARES EDP Services Technology
1789 CTXR 2/6/2017 234 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1790 CUB 9/28/2009 111 LIONHEART HOLDINGS CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
1791 CUBB 12/23/2019 1.1 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1792 CUBE 5/31/2011 978 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
1793 CUBI 1/22/2013 139 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1794 CUBWU 6/18/2024 0.33 LIONHEART HOLDINGS UNIT Blank Checks Finance
1795 CUBWW 8/9/2024 0.23 LIONHEART HOLDINGS WARRANT
1796 CUE 1/2/2018 78 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1797 CUK 9/28/2009 689 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
1798 CULP 1/17/2017 11 CULP INC. COMMON STOCK Textiles Consumer Discretionary
1799 CUPR 4/10/2025 24 CUPRINA HOLDINGS (CAYMAN) LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1800 CURB 9/26/2024 30 CURBLINE PROPERTIES CORP. COMMON STOCK Real Estate Finance
1801 CURI 4/22/2020 74 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1802 CURR 9/3/2024 49 CURRENC GROUP INC. ORDINARY SHARES Real Estate Real Estate
1803 CURV 7/1/2021 63 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1804 CURX 8/26/2025 21 CURANEX PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1805 CUZ 9/28/2009 960 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1806 CV 9/28/2009 16 CAPSOVISION INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1807 CVBF 9/28/2009 527 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1808 CVCO 9/28/2009 42 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
1809 CVE 12/9/2009 2627 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
1810 CVEO 6/2/2014 225 CIVEO CORPORATION (CANADA) COMMON SHARES Hotels/Resorts Consumer Discretionary
1811 CVGI 9/28/2009 153 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1812 CVGW 9/28/2009 104 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
1813 CVI 9/28/2009 680 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
1814 CVKD 1/20/2023 9.82 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1815 CVLG 1/13/2020 27 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
1816 CVLT 9/28/2009 428 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1817 CVM 9/28/2009 256 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1818 CVNA 4/28/2017 1733 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1819 CVR 9/29/2009 2.19 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
1820 CVRX 6/30/2021 33 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
1821 CVS 9/28/2009 5450 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
1822 CVSA 9/2/2025 9.05 COVISTA INC. COMMON SHARES Other Consumer Services Real Estate
1823 CVU 9/28/2009 38 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
1824 CVV 9/28/2009 29 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1825 CVX 9/28/2009 6351 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1826 CW 9/28/2009 199 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1827 CWAN 9/24/2021 283 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1828 CWBC 9/29/2009 7.67 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1829 CWCO 9/28/2009 59 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
1830 CWD 5/17/2023 59 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
1831 CWEN 9/17/2018 234 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
1832 CWEN.A 9/17/2018 62 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1833 CWH 7/12/2010 684 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1834 CWK 8/2/2018 401 CUSHMAN & WAKEFIELD LTD. COMMON SHARES Real Estate Finance
1835 CWST 9/28/2009 162 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
1836 CWT 9/28/2009 172 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
1837 CX 9/28/2009 3570 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
1838 CXAI 9/19/2022 173 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
1839 CXAIW 9/19/2022 4.27 CXAPP INC. WARRANT EDP Services Technology
1840 CXDO 1/13/2020 15 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
1841 CXE 9/28/2009 35 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1842 CXH 9/28/2009 12 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1843 CXM 9/28/2009 247 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1844 CXT 4/4/2023 44 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
1845 CXW 9/28/2009 808 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1846 CYAB 3/27/2026 0.44 CYABRA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1847 CYCN 3/18/2019 120 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1848 CYCU 2/18/2025 105 CYCURION INC. COMMON STOCK EDP Services Technology
1849 CYCUW 2/18/2025 0.74 CYCURION INC. WARRANT EDP Services Technology
1850 CYD 9/28/2009 82 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
1851 CYH 9/28/2009 1530 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
1852 CYN 9/28/2009 489 CYNGN INC. COMMON STOCK EDP Services Technology
1853 CYPH 5/19/2025 99 CYPHERPUNK TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1854 CYRX 1/26/2015 165 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1855 CYTK 9/28/2009 498 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1856 CZFS 12/6/2021 1.08 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1857 CZNC 9/28/2009 15 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
1858 CZR 2/8/2012 2055 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1859 CZWI 9/29/2009 5.38 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
1860 D 9/28/2009 2483 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
1861 DAAQ 6/2/2025 0.81 DIGITAL ASSET ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1862 DAAQU 4/29/2025 0.36 DIGITAL ASSET ACQUISITION CORP. UNITS Blank Checks Finance
1863 DAAQW 6/2/2025 0.3
1864 DAC 9/28/2009 72 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1865 DAIC 6/23/2025 17 CID HOLDCO INC. COMMON STOCK EDP Services Technology
1866 DAICW 6/23/2025 0.41 CID HOLDCO INC. WARRANTS EDP Services Technology
1867 DAIO 9/28/2009 17 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
1868 DAKT 9/28/2009 168 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1869 DAL 9/28/2009 7456 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1870 DAN 9/28/2009 1451 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1871 DAO 10/25/2019 70 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1872 DAR 9/28/2009 1038 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
1873 DARE 1/24/2017 158 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1874 DASH 12/9/2020 1019 DOORDASH INC. CLASS A COMMON STOCK EDP Services Technology
1875 DAVA 7/27/2018 103 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
1876 DAVE 9/28/2009 93 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1877 DAVEW 1/6/2022 3.47 DAVE INC. WARRANTS Finance: Consumer Services Finance
1878 DAWN 5/27/2021 162 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1879 DB 9/28/2009 1810 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
1880 DBCA 2/25/2026 0.07 D. BORAL ACQUISITION I CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1881 DBCAU 2/11/2026 0.17 D. BORAL ACQUISITION I CORP. UNIT Blank Checks Finance
1882 DBCAW 2/25/2026 0.07
1883 DBD 9/28/2009 605 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1884 DBGI 5/14/2021 157 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1885 DBI 10/8/2018 486 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1886 DBL 1/27/2012 37 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1887 DBRG 12/28/2020 487 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
1888 DBRG.H 12/28/2020 3.3 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1889 DBRG.I 12/28/2020 4.58 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1890 DBRG.J 12/28/2020 4.4 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1891 DBVT 10/22/2014 107 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1892 DBX 9/28/2009 1344 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1893 DC 4/5/2022 53 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
1894 DCBO 12/3/2020 21 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
1895 DCGO 5/17/2021 127 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
1896 DCH 8/11/2025 69 DAUCH CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1897 DCI 9/28/2009 416 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
1898 DCO 9/28/2009 56 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
1899 DCOM 9/28/2009 119 DIME COMMUNITY BANCSHARES INC. COMMON STOCK
1900 DCOMG 7/2/2024 0.41
1901 DCOMP 1/29/2020 2.88
1902 DCOY 7/14/2025 31 DECOY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1903 DCTH 9/28/2009 357 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
1904 DCX 9/28/2009 136 DIGITAL CURRENCY X TECHNOLOGY INC. CLASS A ORDINARY SHARES Auto Manufacturing Industrials
1905 DD 9/28/2009 3126 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
1906 DDC 12/3/2012 133 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1907 DDD 9/28/2009 1562 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1908 DDI 9/28/2009 5.5 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
1909 DDL 6/29/2021 100 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
1910 DDOG 9/19/2019 1161 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1911 DDS 9/28/2009 532 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1912 DDT 9/28/2009 7.67 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
1913 DE 9/28/2009 2374 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
1914 DEA 2/6/2015 257 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1915 DEC 12/18/2023 33 DIVERSIFIED ENERGY COMPANY COMMON STOCK
1916 DECK 9/28/2009 893 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
1917 DEFT 5/12/2025 87 DEFI TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
1918 DEI 9/28/2009 978 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1919 DELL 9/28/2009 3967 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
1920 DEMZ 11/3/2020 0.58
1921 DEO 9/28/2009 502 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1922 DERM 10/3/2014 157 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1923 DEVS 11/7/2024 81 DEVVSTREAM CORP. COMMON STOCK Finance/Investors Services Finance
1924 DFDV 11/11/2024 55 DEFI DEVELOPMENT CORP. COMMON STOCK Finance: Consumer Services Finance
1925 DFDVW 11/6/2025 0.33 DEFI DEVELOPMENT CORP. WARRANT
1926 DFH 1/21/2021 65 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
1927 DFIN 9/26/2016 98 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1928 DFLI 4/18/2022 212 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
1929 DFLIW 4/18/2022 2.4 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Industrial Machinery/Components Miscellaneous
1930 DFNS 3/23/2020 20 T3 DEFENSE INC. COMMON STOCK Professional Services Consumer Discretionary
1931 DFNSW 8/18/2025 0.8 T3 DEFENSE INC. WARRANTS Professional Services Consumer Discretionary
1932 DFP 9/28/2009 33 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
1933 DFSC 1/13/2025 33 DEFSEC TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1934 DFSCW 1/13/2025 0.18
1935 DFTX 7/28/2025 37 DEFINIUM THERAPEUTICS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1936 DG 11/13/2009 2203 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1937 DGICA 9/28/2009 27 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
1938 DGICB 9/29/2009 0.48 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
1939 DGII 9/28/2009 101 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
1940 DGNX 1/22/2025 26 DIGINEX LIMITED ORDINARY SHARES EDP Services Technology
1941 DGX 9/28/2009 1073 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
1942 DGXX 9/23/2024 63 DIGI POWER X INC. SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
1943 DH 9/15/2021 107 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1944 DHC 7/8/2019 314 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1945 DHCNI 7/8/2019 6.97 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
1946 DHCNL 7/8/2019 5.96 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
1947 DHF 9/28/2009 114 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
1948 DHI 9/28/2009 3568 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
1949 DHIL 9/28/2009 8.21 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
1950 DHR 9/28/2009 2418 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1951 DHT 9/28/2009 881 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
1952 DHX 9/28/2009 208 DHI GROUP INC. COMMON STOCK Real Estate Real Estate
1953 DHY 9/28/2009 143 CREDIT SUISSE HIGH YIELD CREDIT FUND COMMON STOCK Finance/Investors Services Finance
1954 DIAX 12/22/2014 36 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND
1955 DIBS 6/10/2021 30 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1956 DIN 9/28/2009 251 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
1957 DINO 9/20/2021 394 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
1958 DIOD 9/28/2009 244 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
1959 DIS 9/28/2009 6919 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1960 DIT 9/28/2009 2.4 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
1961 DJCO 9/29/2009 8.42 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
1962 DJT 10/2/2023 697 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
1963 DJTWW 10/2/2023 16 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
1964 DK 9/28/2009 833 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
1965 DKI 9/28/2009 41 DARKIRIS INC. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1966 DKL 9/28/2009 41 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
1967 DKNG 11/4/2019 3029 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1968 DKS 9/28/2009 1627 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1969 DLB 9/28/2009 429 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
1970 DLHC 3/5/2012 11 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
1971 DLNG 11/13/2013 44 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
1972 DLNG.A 7/27/2015 4.34 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
1973 DLO 6/3/2021 294 DLOCAL LIMITED CLASS A COMMON SHARES Real Estate Real Estate
1974 DLPN 12/21/2017 89 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1975 DLR 9/28/2009 1233 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1976 DLR.J 8/15/2017 5.73 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
1977 DLR.K 3/18/2019 5.42 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1978 DLR.L 10/14/2019 6.97 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
1979 DLTH 11/20/2015 105 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1980 DLTR 9/28/2009 2097 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1981 DLX 9/28/2009 276 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
1982 DLXY 7/9/2025 13 DELIXY HOLDINGS LIMITED CLASS A ORDINARY SHARES Oil Refining/Marketing Energy
1983 DLY 2/26/2020 32 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1984 DMA 1/13/2022 4.14 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1985 DMAA 2/25/2025 0.36 DRUGS MADE IN AMERICA ACQUISITION CORP. ORDINARY SHARES
1986 DMAAR 2/25/2025 0.55 DRUGS MADE IN AMERICA ACQUISITION CORP. RIGHTS Blank Checks Finance
1987 DMAAU 1/28/2025 0.29 DRUGS MADE IN AMERICA ACQUISITION CORP. UNITS Blank Checks Finance
1988 DMAC 6/12/2018 27 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1989 DMB 4/26/2013 28 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1990 DMII 12/3/2025 0.2 DRUGS MADE IN AMERICA ACQUISITION II CORP. ORDINARY SHARES Blank Checks Finance
1991 DMIIR 12/3/2025 0.1
1992 DMIIU 9/25/2025 0.99 DRUGS MADE IN AMERICA ACQUISITION II CORP. UNIT
1993 DMLP 9/28/2009 47 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
1994 DMO 2/24/2010 29 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1995 DMRA 9/15/2025 29 DAMORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1996 DMRC 9/28/2009 67 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
1997 DNA 4/19/2021 1034 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1998 DNLI 12/8/2017 229 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1999 DNMX 11/19/2025 0.17 DYNAMIX CORPORATION III CLASS A ORDINARY SHARES Blank Checks Finance
2000 DNMXU 10/30/2025 0.39 DYNAMIX CORPORATION III UNIT Blank Checks Finance
2001 DNMXW 11/19/2025 0.19 DYNAMIX CORPORATION III WARRANTS Blank Checks Finance
2002 DNN 9/28/2009 1002 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
2003 DNOW 6/2/2014 624 DNOW INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
2004 DNP 9/28/2009 167 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2005 DNTH 3/20/2023 36 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2006 DNUT 7/1/2021 312 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2007 DOC 7/19/2013 997 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2008 DOCN 3/24/2021 339 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2009 DOCS 6/24/2021 387 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
2010 DOCU 4/27/2018 1085 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2011 DOGZ 12/20/2017 76 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2012 DOLE 10/23/2009 230 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2013 DOMH 6/27/2022 21 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2014 DOMO 6/29/2018 176 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2015 DOO 9/28/2009 17 BRP INC. COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2016 DORM 9/28/2009 134 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2017 DOUG 12/30/2021 85 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
2018 DOV 9/28/2009 1101 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2019 DOW 9/28/2009 4830 DOW INC. COMMON STOCK Major Chemicals Industrials
2020 DOX 9/28/2009 686 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2021 DOYU 7/17/2019 315 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2022 DPG 7/27/2011 62 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2023 DPRO 7/30/2021 120 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2024 DPZ 9/28/2009 625 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2025 DQ 10/7/2010 401 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2026 DRAM 9/28/2009 17 DATARAM CORPORATION Data Storage Devices Technology
2027 DRAY 8/26/2021 0.75
2028 DRCT 2/11/2022 120 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
2029 DRD 9/6/2011 125 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2030 DRDB 2/3/2025 0.69 ROMAN DBDR ACQUISITION CORP. II ORDINARY SHARES
2031 DRDBU 12/13/2024 0.35
2032 DRDBW 2/3/2025 0.2 ROMAN DBDR ACQUISITION CORP. II WARRANTS
2033 DRH 9/28/2009 1330 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2034 DRI 9/28/2009 1458 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2035 DRIO 3/4/2016 41 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2036 DRMA 8/13/2021 91 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2037 DRMAW 8/13/2021 0.61 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2038 DRS 11/29/2022 89 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
2039 DRTS 3/8/2022 13 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2040 DRTSW 3/8/2022 2.48 ALPHA TAU MEDICAL LTD. WARRANT Medical/Dental Instruments Health Care
2041 DRUG 11/8/2021 91 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2042 DRVN 6/2/2015 171 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2043 DSAC 12/7/2020 3.62 DAEDALUS SPECIAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2044 DSACU 10/29/2020 0.76 DAEDALUS SPECIAL ACQUISITION CORP. UNIT Blank Checks Finance
2045 DSACW 12/7/2020 0.55 DAEDALUS SPECIAL ACQUISITION CORP. WARRANT Blank Checks Finance
2046 DSCO 9/28/2009 107 DISCOVERY LABORATORIES INC. Biotechnology Healthcare
2047 DSGN 3/26/2021 42 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2048 DSGR 11/15/2021 7.28 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2049 DSGX 9/28/2009 91 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2050 DSL 4/26/2013 163 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2051 DSM 9/28/2009 54 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2052 DSP 2/10/2021 39 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2053 DSS 3/21/2011 134 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2054 DSU 9/28/2009 123 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2055 DSWL 9/28/2009 6.07 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2056 DSX 9/28/2009 412 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2057 DSX.B 2/21/2014 3.27 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2058 DSY 6/7/2024 23 BIG TREE CLOUD HOLDINGS LIMITED CLASS A ORDINARY SHARES Containers/Packaging Consumer Discretionary
2059 DSYWW 6/7/2024 1.02 BIG TREE CLOUD HOLDINGS LIMITED WARRANTS Containers/Packaging Consumer Discretionary
2060 DT 9/28/2009 771 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2061 DTB 10/7/2020 4.75 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2062 DTCK 9/19/2023 41
2063 DTCX 6/30/2025 11 DATACENTREX INC. COMMON STOCK EDP Services Technology
2064 DTE 9/28/2009 922 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2065 DTF 9/28/2009 10 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2066 DTG 9/28/2009 138 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2067 DTI 12/27/2022 6.73 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
2068 DTIL 3/28/2019 127 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2069 DTK 9/28/2009 47 DTE ENERGY COMPANY 2025 SERIES H 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2085 Electric Utilities: Central Utilities
2070 DTM 6/18/2021 132 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2071 DTSQ 9/16/2024 0.21 DT CLOUD STAR ACQUISITION CORPORATION ORDINARY SHARES
2072 DTSQR 9/16/2024 0.15
2073 DTSS 6/25/2018 83 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2074 DTST 4/12/2021 39 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2075 DTSTW 5/14/2021 1.22 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2076 DTW 11/22/2017 8.56 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2077 DUK 9/28/2009 2799 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2078 DUK.A 4/2/2019 19 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2079 DUKB 9/20/2018 10 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2080 DUKH 1/16/2013 12 DUKE ENERGY CORPORATION Power Generation Public Utilities
2081 DUO 11/1/2019 176 FANGDD NETWORK GROUP LTD. CLASS A ORDINARY SHARES Real Estate Finance
2082 DUOL 7/28/2021 192 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2083 DUOT 8/19/2019 14 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2084 DV 9/28/2009 733 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2085 DVA 9/28/2009 976 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2086 DVLT 8/26/2024 381 DATAVAULT AI INC. COMMON STOCK Semiconductors Technology
2087 DVLU 9/7/2018 1.51 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2088 DVN 9/28/2009 5155 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2089 DVOL 9/7/2018 3.98 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2090 DVS 4/21/2025 21
2091 DWAW 12/27/2019 1.27
2092 DWSN 9/28/2009 49 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2093 DWTX 4/15/2024 45 DOGWOOD THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2094 DWUS 12/27/2019 0.61
2095 DX 9/28/2009 411 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2096 DX.C 2/25/2020 2.84 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2097 DXC 3/16/2017 853 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2098 DXCM 9/28/2009 1073 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2099 DXF 9/11/2017 58 EASON TECHNOLOGY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING SIXTY-THOUSAND (60000) ORDINARY SHARES) Finance: Consumer Services Finance
2100 DXLG 8/13/2012 135 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2101 DXPE 9/28/2009 89 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2102 DXR 9/28/2009 13 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2103 DXST 1/22/2025 87 DECENT HOLDING INC CLASS A ORDINARY SHARES Miscellaneous Industrials
2104 DXYZ 3/26/2024 75 DESTINY TECH100 INC. COMMON STOCK
2105 DY 9/28/2009 366 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2106 DYAI 10/22/2018 47 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2107 DYN 9/28/2009 1034 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2108 DYOR 11/18/2025 0.09 INSIGHT DIGITAL PARTNERS II CLASS A ORDINARY SHARES Blank Checks Finance
2109 DYORU 10/29/2025 0.22
2110 DYORW 11/18/2025 0.05
2111 E 9/28/2009 307 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2112 EA 8/29/2011 2476 ELECTRONIC ARTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2113 EAD 9/28/2009 101 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2114 EAF 4/19/2018 501 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2115 EAGL 5/13/2011 5.31 SILVER EAGLE ACQUISITION CORP. Conglomerates Conglomerates
2116 EAI 8/17/2016 9.49 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2117 EARN 5/1/2013 63 ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2118 EAT 9/28/2009 1228 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2119 EBAY 9/28/2009 7250 EBAY INC. COMMON STOCK Real Estate Real Estate
2120 EBC 10/15/2020 225 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2121 EBF 9/28/2009 84 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2122 EBIZ 11/30/2018 4.73 GLOBAL X E-COMMERCE ETF
2123 EBMT 7/12/2010 6.12 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2124 EBON 6/26/2020 253 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2125 EBS 9/28/2009 413 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2126 EC 9/28/2009 739 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2127 ECAT 9/28/2021 50 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2128 ECBK 7/28/2022 1.96 ECB BANCORP INC. COMMON STOCK Banks Finance
2129 ECC 10/8/2014 102 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2130 ECC.D 12/1/2021 2.17 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2131 ECCC 6/18/2021 1.29 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2132 ECCU 12/19/2024 0.72 EAGLE POINT CREDIT COMPANY INC. 7.75% NOTES DUE 2030
2133 ECCV 1/26/2022 0.83 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2134 ECCW 3/29/2021 0.85 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2135 ECCX 4/30/2018 1.69 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2136 ECF 9/28/2009 22 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2137 ECF.A 9/20/2017 1.04 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2138 ECG 10/28/2024 30 EVERUS CONSTRUCTION GROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
2139 ECL 9/28/2009 1150 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2140 ECO 12/11/2023 16 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2141 ECOR 6/22/2018 99 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2142 ECPG 9/28/2009 201 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2143 ECVT 2/8/2021 142 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2144 ECX 12/21/2022 88 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2145 ECXWW 12/21/2022 0.74 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2146 ED 9/28/2009 1508 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2147 EDAP 9/28/2009 50 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2148 EDBL 5/5/2022 110 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2149 EDBLW 5/5/2022 0.96 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2150 EDD 9/28/2009 125 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2151 EDF 9/30/2009 46 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2152 EDGE 10/1/2015 22
2153 EDHL 4/17/2025 28 EVERBRIGHT DIGITAL HOLDING LIMITED ORDINARY SHARES Advertising Consumer Discretionary
2154 EDIT 1/20/2016 511 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2155 EDN 9/28/2009 45 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2156 EDRY 5/31/2018 11 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2157 EDSA 12/17/2018 106 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2158 EDTK 7/23/2020 13 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2159 EDU 9/28/2009 1724 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2160 EDUC 9/28/2009 12 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2161 EE 9/28/2009 193 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2162 EEA 9/28/2009 7.93 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2163 EEE 9/28/2009 41 EVERGREEN ENERGY INC NEW
2164 EEFT 9/28/2009 320 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2165 EEIQ 3/25/2021 59 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2166 EEX 4/28/2017 49 EMERALD HOLDING INC. COMMON STOCK Real Estate Real Estate
2167 EFC 10/8/2010 228 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2168 EFC.B 12/16/2021 0.99 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2169 EFC.C 2/9/2023 0.59 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2170 EFC.D 12/15/2023 0.08 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2171 EFOI 9/28/2009 103 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2172 EFR 9/28/2009 68 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2173 EFSC 9/28/2009 65 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2174 EFSCP 11/18/2021 0.77 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
2175 EFSI 8/15/2024 0.76 EAGLE FINANCIAL SERVICES INC COMMON STOCK Major Banks Finance
2176 EFT 9/28/2009 70 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2177 EFX 9/28/2009 793 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2178 EFXT 10/13/2022 27 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2179 EG 1/17/2023 43 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2180 EGAN 6/20/2011 74 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2181 EGBN 9/28/2009 109 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2182 EGG 6/18/2025 2.53 ENIGMATIG LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
2183 EGHA 6/30/2025 0.34 EGH ACQUISITION CORP. CLASS A ORDINARY SHARES Finance/Investors Services Finance
2184 EGHAR 6/30/2025 0.11
2185 EGHAU 5/9/2025 0.16 EGH ACQUISITION CORP. UNIT Blank Checks Finance
2186 EGHT 9/28/2009 645 8X8 INC COMMON STOCK EDP Services Technology
2187 EGLE 9/28/2009 291 EAGLE BULK SHIPPING INC. Marine Transportation Transportation
2188 EGO 9/28/2009 2070 ELDORADO GOLD CORPORATION Precious Metals Basic Industries
2189 EGP 9/28/2009 179 EASTGROUP PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2190 EGY 9/28/2009 388 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2191 EH 12/12/2019 249 EHANG HOLDINGS LIMITED ADS Aerospace Industrials
2192 EHAB 6/23/2022 75 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
2193 EHC 7/10/2017 270 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2194 EHGO 7/2/2024 19 ESHALLGO INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2195 EHI 9/28/2009 50 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2196 EHLD 3/11/2025 0.81 EUROHOLDINGS LTD. COMMON STOCK Marine Transportation Consumer Discretionary
2197 EHTH 9/28/2009 279 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2198 EIC 7/24/2019 17 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2199 EICA 10/27/2021 0.61 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2200 EICC 4/11/2024 1.7
2201 EIG 9/28/2009 122 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2202 EIIA 10/18/2024 0.42 EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES DUE 2029
2203 EIKN 2/5/2026 2.79 EIKON THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2204 EIM 9/28/2009 80 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2205 EIX 9/28/2009 1732 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2206 EJH 5/14/2021 180 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2207 EKSO 2/16/2016 111 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2208 EL 9/28/2009 1684 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2209 ELA 11/24/2010 14 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2210 ELAB 11/21/2023 199 PMGC HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2211 ELAN 9/20/2018 1335 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2212 ELBM 4/27/2022 70 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2213 ELC 9/28/2009 8.05 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2214 ELDN 7/15/2020 54 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2215 ELE 11/25/2025 4.03 ELEMENTAL ROYALTY CORPORATION COMMON STOCK Precious Metals Basic Materials
2216 ELF 9/22/2016 411 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2217 ELLO 5/12/2011 1.72 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2218 ELMD 8/13/2010 22 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2219 ELME 4/25/2022 95 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2220 ELOG 8/28/2025 5.35 EASTERN INTERNATIONAL LTD. ORDINARY SHARES Integrated Freight & Logistics Industrials
2221 ELPC 12/29/2023 4.49 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2222 ELPW 11/22/2024 84 ELONG POWER HOLDING LIMITED CLASS A ORDINARY SHARES Industrial Machinery/Components Miscellaneous
2223 ELS 9/28/2009 462 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2224 ELSE 9/28/2009 8.93 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2225 ELTK 9/28/2009 27 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2226 ELTX 12/5/2022 6.7 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2227 ELUT 3/13/2023 9.91 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2228 ELV 9/28/2009 226 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2229 ELVA 7/6/2023 16 ELECTROVAYA INC. COMMON SHARES
2230 ELVN 8/29/2022 54 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2231 ELVR 9/2/2025 2.49 ELEVRA LITHIUM LIMITED AMERICAN DEPOSITORY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2232 ELWT 11/5/2025 0.82 ELAUWIT CONNECTION INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
2233 EM 9/28/2009 47 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2234 EMA 5/28/2025 5.89 EMERA INCORPORATED COMMON SHARES Electric Utilities: Central Utilities
2235 EMAT 1/6/2026 1.67 EVOLUTION METALS & TECHNOLOGIES CORP. COMMON STOCK
2236 EMBC 3/22/2022 78 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2237 EMBJ 5/12/2025 52 EMBRAER S.A. COMMON STOCK Aerospace Industrials
2238 EMC 9/28/2009 4347 EMC CORPORATION Data Storage Devices Technology
2239 EMD 9/28/2009 89 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2240 EME 9/28/2009 312 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
2241 EMES 5/9/2013 112 EMERGE ENERGY SERVICES LP Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
2242 EMF 9/28/2009 32 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2243 EMIS 10/22/2025 0.08
2244 EMISR 10/23/2025 0.03 EMMIS ACQUISITION CORP. RIGHTS
2245 EML 9/28/2009 7.34 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2246 EMN 9/28/2009 1120 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
2247 EMO 9/28/2009 64 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2248 EMP 9/16/2016 6.56 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
2249 EMPD 2/3/2025 35 EMPERY DIGITAL INC. COMMON STOCK
2250 EMR 9/28/2009 2888 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
2251 EMXF 10/13/2020 1.26
2252 ENB 9/28/2009 1975 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
2253 ENGN 2/22/2012 17 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2254 ENGNW 11/1/2023 0.85 ENGENE HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2255 ENGS 4/1/2025 9.39 ENERGYS GROUP LIMITED ORDINARY SHARES Engineering & Construction Industrials
2256 ENIC 4/21/2016 176 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
2257 ENJ 12/5/2012 1.5 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
2258 ENLT 2/10/2023 7.48 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
2259 ENLV 10/1/2018 52 ENLIVEX LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2260 ENO 3/24/2016 3.97 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
2261 ENOV 10/11/2021 116 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
2262 ENPH 3/30/2012 1423 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2263 ENR 9/28/2009 592 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2264 ENS 9/28/2009 270 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
2265 ENSC 7/2/2021 200 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2266 ENSG 9/28/2009 161 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2267 ENTA 3/21/2013 138 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2268 ENTG 9/28/2009 883 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
2269 ENTX 6/28/2018 88 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2270 ENVA 11/13/2014 137 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2271 ENVB 7/6/2020 177 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2272 ENVX 1/19/2021 743 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2273 EOD 9/28/2009 75 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2274 EOG 9/28/2009 2944 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2275 EOI 9/28/2009 59 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2276 EOLS 2/8/2018 200 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2277 EONR 3/25/2024 131 EON RESOURCES INC. CLASS A COMMON STOCK Oil & Gas Production Energy
2278 EOS 9/28/2009 74 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2279 EOSE 6/3/2020 841 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2280 EOT 9/28/2009 25 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Bankers/Brokers/Service Finance
2281 EP 9/28/2009 989 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
2282 EP.C 9/28/2009 3.49 EL PASO CORPORATION PREFERRED STOCK
2283 EPAC 4/15/2019 86 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
2284 EPAM 2/8/2012 291 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2285 EPC 9/28/2009 287 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2286 EPD 9/28/2009 2507 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
2287 EPM 9/28/2009 93 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2288 EPOW 2/22/2022 24 E-POWER INC. CLASS A ORDINARY SHARES Real Estate Real Estate
2289 EPR 9/28/2009 403 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
2290 EPR.C 9/28/2009 5.81 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2291 EPR.E 9/28/2009 3.86 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2292 EPR.G 12/8/2017 5.11 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2293 EPRT 6/21/2018 297 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2294 EPRX 4/5/2024 4.62 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2295 EPSM 3/26/2025 18 EPSIUM ENTERPRISE LIMITED CLASS A ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
2296 EPSN 8/28/2018 15 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2297 EQ 10/12/2018 98 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2298 EQBK 11/11/2015 21 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2299 EQH 5/10/2018 908 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2300 EQH.A 12/2/2019 15 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2301 EQH.C 1/13/2021 6.47 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2302 EQIX 9/28/2009 614 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
2303 EQNR 11/20/2017 1051 EQUINOR ASA Integrated oil Companies Energy
2304 EQPT 1/23/2026 13 EQUIPMENTSHARE.COM INC CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
2305 EQR 9/28/2009 1655 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2306 EQS 9/28/2009 5.35 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
2307 EQT 9/28/2009 3076 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2308 EQX 9/16/2019 641 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
2309 ERAS 7/16/2021 185 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2310 ERC 9/28/2009 64 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
2311 ERH 9/28/2009 16 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
2312 ERIC 9/28/2009 2278 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2313 ERIE 9/28/2009 50 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2314 ERII 9/28/2009 253 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2315 ERNA 4/25/2022 61 ERNEXA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2316 ERNAW 2/6/2026 0.04 ERNEXA THERAPEUTICS INC. WARRANTS
2317 ERO 9/28/2009 75 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
2318 ES 9/28/2009 1064 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
2319 ESAB 3/29/2022 46 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2320 ESBA 10/2/2013 5.18 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2321 ESCA 9/28/2009 12 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2322 ESE 9/28/2009 92 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
2323 ESEA 9/28/2009 46 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2324 ESHA 7/21/2023 1.61 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2325 ESHAR 7/21/2023 0.25 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
2326 ESI 9/28/2009 804 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
2327 ESLA 4/12/2023 10 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2328 ESLAW 4/10/2023 0.42 ESTRELLA IMMUNOPHARMA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2329 ESLT 9/28/2009 25 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
2330 ESNT 10/31/2013 340 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2331 ESOA 9/27/2021 19 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2332 ESP 9/28/2009 4.41 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2333 ESPR 6/26/2013 597 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2334 ESQ 6/27/2017 9.57 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2335 ESRT 10/2/2013 617 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
2336 ESS 9/28/2009 337 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2337 ESSC 3/20/2020 13
2338 ESTA 7/19/2018 71 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2339 ESTC 10/5/2018 407 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2340 ET 3/22/2012 2555 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
2341 ET.I 11/3/2023 3.68 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2342 ETB 9/28/2009 44 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2343 ETD 11/27/2009 48 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
2344 ETG 9/28/2009 93 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2345 ETH 9/28/2009 454 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2346 ETHA 7/23/2024 872
2347 ETHB 3/12/2026 1.33 ISHARES STAKED ETHEREUM TRUST ETF SHARES OF FRACTIONAL UNDIVIDED BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2348 ETHM 3/3/2025 8.38 DYNAMIX CORPORATION CLASS A ORDINARY SHARES
2349 ETHMU 3/6/2025 0.12 DYNAMIX CORPORATION UNIT
2350 ETHMW 3/3/2025 1.06 DYNAMIX CORPORATION WARRANT
2351 ETJ 9/28/2009 102 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2352 ETN 9/28/2009 2263 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
2353 ETO 9/28/2009 33 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2354 ETON 11/13/2018 47 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2355 ETOR 5/14/2025 45 ETORO GROUP LTD. CLASS A COMMON SHARES Investment Bankers/Brokers/Service Finance
2356 ETR 9/28/2009 1202 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
2357 ETS 8/21/2025 3.18 ELITE EXPRESS HOLDING INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
2358 ETSY 4/16/2015 1400 ETSY INC. COMMON STOCK Real Estate Real Estate
2359 ETV 9/28/2009 113 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2360 ETW 9/28/2009 139 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2361 ETX 3/26/2013 14 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2362 ETY 9/28/2009 179 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2363 EU 9/28/2009 140 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
2364 EUDA 5/23/2022 17 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
2365 EUDAW 5/26/2022 0.74 EUDA HEALTH HOLDINGS LIMITED WARRANT Medical/Nursing Services Health Care
2366 EURK 9/12/2024 0.18 EUREKA ACQUISITION CORP CLASS A ORDINARY SHARE
2367 EURKR 9/12/2024 0.09 EUREKA ACQUISITION CORP RIGHT
2368 EVAC 5/11/2012 2.42 EQV VENTURES ACQUISITION CORP. II CLASS A ORDINARY SHARES Fluid Controls Industrials
2369 EVAX 2/5/2021 64 EVAXION A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2370 EVC 9/28/2009 228 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
2371 EVCM 7/1/2021 38 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2372 EVER 5/3/2012 256 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2373 EVEX 5/10/2022 41 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
2374 EVF 9/28/2009 49 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2375 EVG 9/28/2009 29 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2376 EVGN 11/21/2013 59 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
2377 EVGO 1/4/2021 497 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
2378 EVGOW 1/4/2021 11 EVGO INC. WARRANTS EDP Services Technology
2379 EVH 6/5/2015 499 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2380 EVI 12/1/2009 11 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2381 EVLV 7/28/2014 257 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2382 EVLVW 1/25/2021 5.56 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
2383 EVMN 11/6/2025 6.4 EVOMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2384 EVN 9/28/2009 42 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2385 EVO 9/28/2009 14 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2386 EVOX 12/3/2025 0.14 EVOLUTION GLOBAL ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
2387 EVOXU 11/11/2025 0.29 EVOLUTION GLOBAL ACQUISITION CORP UNITS Blank Checks Finance
2388 EVOXW 12/3/2025 0.09 EVOLUTION GLOBAL ACQUISITION CORP WARRANTS Blank Checks Finance
2389 EVR 9/28/2009 346 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2390 EVRG 12/11/2017 531 EVERGY INC. COMMON STOCK Power Generation Utilities
2391 EVT 9/28/2009 84 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2392 EVTC 9/28/2009 230 EVERTEC INC. COMMON STOCK EDP Services Technology
2393 EVTL 6/21/2021 87 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
2394 EVTV 7/6/2022 119 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2395 EVV 9/28/2009 164 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2396 EW 9/28/2009 1569 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2397 EWBC 9/28/2009 886 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2398 EWCZ 8/5/2021 87 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2399 EWTX 3/26/2021 106 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2400 EXAS 9/28/2009 1286 EXACT SCIENCES CORPORATION Biotechnology: Commercial Physical & Biological Resarch Health Care
2401 EXC 9/28/2009 4321 EXELON CORPORATION COMMON STOCK Power Generation Utilities
2402 EXE 1/31/2011 214 EXPAND ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2403 EXEL 9/28/2009 1765 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2404 EXFY 11/10/2021 86 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2405 EXG 9/28/2009 334 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2406 EXK 9/28/2009 1035 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
2407 EXLS 9/28/2009 221 EXLSERVICE HOLDINGS INC. COMMON STOCK Real Estate Real Estate
2408 EXOD 7/2/2024 4.8 EXODUS MOVEMENT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2409 EXOZ 11/13/2024 0.45 EXOZYMES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2410 EXP 9/28/2009 481 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
2411 EXPD 9/28/2009 1217 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Integrated Freight & Logistics Industrials
2412 EXPE 9/28/2009 2521 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
2413 EXPI 11/27/2017 262 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2414 EXPO 9/28/2009 102 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
2415 EXR 9/28/2009 744 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
2416 EXTR 9/28/2009 762 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2417 EYE 10/26/2017 344 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2418 EYEG 2/13/2015 52 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2419 EYPT 10/9/2017 165 EYEPOINT INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2420 EZGO 1/26/2021 96 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
2421 EZPW 9/28/2009 362 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
2422 EZRA 8/4/2025 59 RELIANCE GLOBAL GROUP INC. COMMON STOCK Specialty Insurers Finance
2423 F 9/28/2009 14344 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Industrials
2424 F.B 6/18/2019 16 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2425 F.C 12/23/2019 16 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2426 F.D 8/26/2022 8.49 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2427 FA 6/23/2021 102 FIRST ADVANTAGE CORPORATION COMMON STOCK EDP Services Technology
2428 FACT 9/28/2009 7.47 FACT II ACQUISITION CORP. CLASS A ORDINARY SHARES
2429 FACTU 11/26/2024 0.26 FACT II ACQUISITION CORP. UNIT Blank Checks Finance
2430 FACTW 12/20/2024 0.18 FACT II ACQUISITION CORP. WARRANT Blank Checks Finance
2431 FAF 9/28/2009 577 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2432 FAMI 2/16/2018 423 FARMMI INC. CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
2433 FANG 10/12/2012 1176 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2434 FARM 9/28/2009 64 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
2435 FAST 9/28/2009 2360 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2436 FATE 10/1/2013 430 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2437 FATN 4/8/2025 15 FATPIPE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2438 FAX 9/28/2009 248 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
2439 FB 5/18/2012 11534 FACEBOOK, INC. Computer Software: Programming, Data Processing Technology
2440 FBGL 2/6/2025 15 FBS GLOBAL LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
2441 FBIN 6/21/2022 209 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
2442 FBIO 11/3/2014 140 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2443 FBIOP 11/14/2017 4.08 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2444 FBIZ 9/28/2009 10 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2445 FBK 9/16/2016 53 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2446 FBLA 10/23/2024 5.29 FB BANCORP INC. COMMON STOCK Banks Finance
2447 FBLG 1/31/2024 22 FIBROBIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2448 FBNC 9/28/2009 64 FIRST BANCORP COMMON STOCK Major Banks Finance
2449 FBP 9/28/2009 717 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
2450 FBRT 10/19/2021 71 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2451 FBRT.E 10/19/2021 3.06 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2452 FBRX 12/23/2019 51 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2453 FBYD 10/6/2023 3.07 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2454 FBYDW 10/6/2023 0.58 FALCON'S BEYOND GLOBAL INC. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
2455 FC 9/28/2009 42 FRANKLIN COVEY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
2456 FCAP 9/28/2009 1.63 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
2457 FCBC 9/28/2009 26 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
2458 FCCO 9/28/2009 7.5 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
2459 FCEL 9/28/2009 2459 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
2460 FCF 9/28/2009 343 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2461 FCFS 9/28/2009 193 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2462 FCHL 9/4/2025 16 FITNESS CHAMPS HOLDINGS LIMITED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2463 FCN 9/28/2009 314 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
2464 FCNCA 9/28/2009 40 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2465 FCNCN 2/9/2026 0.7 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E Major Banks Finance
2466 FCNCO 1/5/2022 3.27 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
2467 FCNCP 3/13/2020 5.59 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
2468 FCO 9/28/2009 21 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
2469 FCPT 11/10/2015 196 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2470 FCRS 11/17/2025 0.75 FUTURECREST ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2471 FCRX 5/27/2021 0.73 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2472 FCT 9/28/2009 52 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2473 FCUV 3/15/2021 61 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
2474 FCX 9/28/2009 11000 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
2475 FDBC 4/19/2017 1.52 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
2476 FDMT 12/11/2020 92 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2477 FDP 9/28/2009 186 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2478 FDS 9/28/2009 322 FACTSET RESEARCH SYSTEMS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2479 FDSB 8/1/2024 0.87 FIFTH DISTRICT BANCORP INC. COMMON STOCK Savings Institutions Finance
2480 FDUS 6/21/2011 65 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
2481 FDX 9/28/2009 1925 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2482 FE 9/28/2009 2779 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
2483 FEAC 4/27/2020 35
2484 FEAM 3/15/2022 22 5E ADVANCED MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2485 FEBO 11/30/2023 3.83 FENBO HOLDINGS LIMITED CLASS A ORDINARY SHARES Home Furnishings Consumer Discretionary
2486 FEDU 11/8/2017 23 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
2487 FEED 9/28/2009 132 ENVUE MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
2488 FEIM 9/28/2009 18 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
2489 FELE 9/28/2009 124 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2490 FEMY 6/18/2021 106 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
2491 FENC 9/13/2017 30 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2492 FENG 5/12/2011 126 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
2493 FER 5/9/2024 34 FERROVIAL SE ORDINARY SHARES Military/Government/Technical Industrials
2494 FERA 4/21/2025 0.27
2495 FERAR 4/21/2025 0.36
2496 FERG 3/8/2021 233 FERGUSON ENTERPRISES INC. COMMON STOCK Miscellaneous Miscellaneous
2497 FET 4/12/2012 405 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
2498 FF 9/28/2009 114 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
2499 FFA 9/28/2009 29 FIRST TRUST ENHANCED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2500 FFAI 9/16/2024 231 FARADAY FUTURE INTELLIGENT ELECTRIC INC. CLASS A COMMON STOCK Auto Manufacturing Industrials
2501 FFAIW 9/16/2024 1.28 FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT Auto Manufacturing Industrials
2502 FFBC 9/28/2009 237 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
2503 FFC 9/28/2009 71 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
2504 FFIC 9/28/2009 84 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2505 FFIN 9/28/2009 202 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
2506 FFIV 9/28/2009 1087 F5 INC. COMMON STOCK Computer Communications Equipment Telecommunications
2507 FFWM 11/3/2014 126 FIRST FOUNDATION INC. Major Banks Finance
2508 FG 6/5/2017 145 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
2509 FGBI 5/19/2015 3.83 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2510 FGBIP 5/3/2021 0.5 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
2511 FGI 9/28/2009 22 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
2512 FGII 3/10/2026 0.01 FG IMPERII ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2513 FGIIU 1/16/2026 0.19 FG IMPERII ACQUISITION CORP. UNITS Blank Checks Finance
2514 FGIIW 3/10/2026 0.02 FG IMPERII ACQUISITION CORP. WARRANTS Blank Checks Finance
2515 FGIWW 1/25/2022 0.56
2516 FGL 12/13/2013 94 FOUNDER GROUP LIMITED CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
2517 FGMC 4/19/2022 1.71 FG MERGER II CORP. COMMON STOCK
2518 FGMCR 2/11/2025 0.8 FG MERGER II CORP. RIGHTS
2519 FGMCU 2/25/2022 0.81 FG MERGER II CORP. UNIT
2520 FGN 12/12/2023 3.02 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053 Life Insurance Finance
2521 FGNX 2/18/2025 13 FG NEXUS INC. COMMON STOCK Property-Casualty Insurers Finance
2522 FGNXP 2/18/2025 0.16 FG NEXUS INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
2523 FGSN 1/21/2025 2.13 F&G ANNUITIES & LIFE INC. 7.300% JUNIOR SUBORDINATED NOTES DUE 2065 Life Insurance Finance
2524 FHB 8/4/2016 326 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
2525 FHI 9/28/2009 183 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
2526 FHN 9/28/2009 2787 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
2527 FHN.C 7/2/2020 0.91 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2528 FHN.E 6/16/2020 2.69 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2529 FHN.F 5/13/2021 3.05 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2530 FHN.H 3/17/2026 0.44 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
2531 FHTX 10/23/2020 25 FOGHORN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2532 FIBK 4/9/2010 207 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
2533 FICO 9/28/2009 230 FAIR ISAAC CORPORATION COMMON STOCK Real Estate Real Estate
2534 FICS 12/16/2020 2.54
2535 FIEE 2/18/2016 8.93 FIEE INC COMMON STOCK Telecommunications Equipment Utilities
2536 FIG 9/28/2009 591 FIGMA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2537 FIGR 9/11/2025 89 FIGURE TECHNOLOGY SOLUTIONS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2538 FIGS 5/27/2021 465 FIGS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
2539 FIGX 8/18/2025 0.1 FIGX CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARE
2540 FIGXU 6/27/2025 0.32 FIGX CAPITAL ACQUISITION CORP. UNITS Blank Checks Finance
2541 FIGXW 8/18/2025 0.08
2542 FIHL 6/29/2023 48 FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES Property-Casualty Insurers Finance
2543 FINS 5/29/2019 12 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2544 FINV 6/3/2019 245 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2545 FINW 11/19/2021 3.57 FINWISE BANCORP COMMON STOCK Major Banks Finance
2546 FIP 7/20/2022 119 FTAI INFRASTRUCTURE INC. COMMON STOCK Oil Refining/Marketing Energy
2547 FIS 9/28/2009 2071 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Real Estate Real Estate
2548 FISI 9/28/2009 34 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
2549 FISV 9/28/2009 1824 FISERV INC. COMMON STOCK Real Estate Real Estate
2550 FITB 9/28/2009 5315 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
2551 FITBI 12/6/2013 18 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
2552 FITBM 2/2/2026 0.44 FIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES M Major Banks Finance
2553 FITBO 9/12/2019 6.89 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES K Major Banks Finance
2554 FITBP 9/28/2009 3.46 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
2555 FIVE 7/19/2012 750 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2556 FIVN 4/4/2014 475 FIVE9 INC. COMMON STOCK EDP Services Technology
2557 FIX 9/28/2009 180 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Industrials
2558 FIZZ 9/28/2009 146 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2559 FJET 12/18/2025 20 STARFIGHTERS SPACE INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2560 FKWL 10/6/2020 3.45 FRANKLIN WIRELESS CORP. COMMON STOCK Telecommunications Equipment Utilities
2561 FLC 9/28/2009 22 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2562 FLD 2/5/2024 13 FOLD HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2563 FLDDW 2/5/2024 1.33 FOLD HOLDINGS INC. WARRANT Finance: Consumer Services Finance
2564 FLEX 9/28/2009 2940 FLEX LTD. ORDINARY SHARES Electrical Products Technology
2565 FLG 3/30/2011 301 FLAGSTAR BANK N.A. COMMON STOCK Banks Finance
2566 FLG.A 5/6/2024 3.8 FLAGSTAR BANK N.A. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERRED STOCK
2567 FLG.U 5/6/2024 0.78 FLAGSTAR BANK N.A. BIFURCATED OPTION NOTE UNIT SECURITIES
2568 FLGT 9/29/2016 122 FULGENT GENETICS INC. COMMON STOCK Medical Specialities Health Care
2569 FLL 9/28/2009 52 FULL HOUSE RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2570 FLNA 9/15/2025 22 FILANA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2571 FLNC 10/28/2021 438 FLUENCE ENERGY INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2572 FLNG 6/17/2019 66 FLEX LNG LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
2573 FLNT 10/23/2017 74 FLUENT INC. COMMON STOCK Advertising Consumer Discretionary
2574 FLO 9/28/2009 1011 FLOWERS FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
2575 FLOC 1/16/2025 18 FLOWCO HOLDINGS INC. CLASS A COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
2576 FLOW 9/28/2009 128 SPX FLOW, INC. Industrial Machinery/Components Technology
2577 FLR 9/28/2009 1660 FLUOR CORPORATION COMMON STOCK Military/Government/Technical Industrials
2578 FLS 9/28/2009 946 FLOWSERVE CORPORATION COMMON STOCK Fluid Controls Industrials
2579 FLUT 1/29/2024 227 FLUTTER ENTERTAINMENT PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
2580 FLUX 1/22/2019 25 FLUX POWER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2581 FLWS 9/28/2009 281 1-800-FLOWERS.COM INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2582 FLX 10/4/2024 6.26 BINGEX LIMITED AMERICAN DEPOSITARY SHARES Trucking Freight/Courier Services Industrials
2583 FLXN 2/12/2014 193 FLEXION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2584 FLXS 9/28/2009 19 FLEXSTEEL INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
2585 FLY 9/28/2009 172 FIREFLY AEROSPACE INC. COMMON STOCK Military/Government/Technical Industrials
2586 FLYE 6/6/2024 32 FLY-E GROUP INC. COMMON STOCK Aerospace Industrials
2587 FLYW 5/26/2021 242 FLYWIRE CORPORATION VOTING COMMON STOCK Real Estate Real Estate
2588 FLYX 12/8/2010 20 FLYEXCLUSIVE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
2589 FMACU 3/27/2026 0.06 FUTURE MONEY ACQUISITION CORPORATION UNITS Blank Checks Finance
2590 FMAO 11/15/2016 5.37 FARMERS & MERCHANTS BANCORP INC. COMMON STOCK Savings Institutions Finance
2591 FMBH 1/23/2014 14 FIRST MID BANCSHARES INC. COMMON STOCK Major Banks Finance
2592 FMC 9/28/2009 954 FMC CORPORATION COMMON STOCK Major Chemicals Industrials
2593 FMFC 9/28/2009 21 KANDAL M VENTURE LIMITED CLASS A ORDINARY SHARES Apparel Consumer Discretionary
2594 FMN 9/28/2009 15 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND Investment Managers Finance
2595 FMNB 5/23/2011 33 FARMERS NATIONAL BANC CORP. COMMON STOCK Major Banks Finance
2596 FMS 9/28/2009 203 FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE) Misc Health and Biotechnology Services Health Care
2597 FMST 8/22/2023 12 FOREMOST CLEAN ENERGY LTD. COMMON SHARES Other Metals and Minerals Basic Materials
2598 FMSTW 8/22/2023 0.42 FOREMOST CLEAN ENERGY LTD. WARRANT Other Metals and Minerals Basic Materials
2599 FMX 9/28/2009 527 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2600 FMY 9/28/2009 7.1 FIRST TRUST MORTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2601 FN 7/12/2010 262 FABRINET ORDINARY SHARES Telecommunications Equipment Utilities
2602 FNB 9/28/2009 1250 F.N.B. CORPORATION COMMON STOCK Major Banks Finance
2603 FND 4/27/2017 549 FLOOR & DECOR HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2604 FNF 9/28/2009 1253 FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK Specialty Insurers Finance
2605 FNGR 7/6/2021 52 FINGERMOTION INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2606 FNKO 11/2/2017 252 FUNKO INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2607 FNLC 9/28/2009 9.55 FIRST BANCORP INC (ME) COMMON STOCK Major Banks Finance
2608 FNUC 9/22/2025 12 FRONTIER NUCLEAR AND MINERALS INC. COMMON SHARES Other Metals and Minerals Basic Materials
2609 FNV 9/8/2011 578 FRANCO-NEVADA CORPORATION Precious Metals Basic Materials
2610 FNWB 1/30/2015 9.26 FIRST NORTHWEST BANCORP COMMON STOCK Banks Finance
2611 FNWD 5/7/2021 1.17 FINWARD BANCORP COMMON STOCK Major Banks Finance
2612 FOA 10/12/2020 38 FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2613 FOF 9/28/2009 39 COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2614 FOFO 9/12/2025 2.55 HANG FENG TECHNOLOGY INNOVATION CO. LTD. ORDINARY SHARES Professional Services Consumer Discretionary
2615 FOLD 9/28/2009 1278 AMICUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2616 FONR 9/28/2009 33 FONAR CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2617 FOR 9/28/2009 151 FORESTAR GROUP INC COMMON STOCK Real Estate Finance
2618 FORA 3/3/2021 6.86 FORIAN INC. COMMON STOCK EDP Services Technology
2619 FORM 9/28/2009 388 FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK Semiconductors Technology
2620 FORR 9/28/2009 49 FORRESTER RESEARCH INC. COMMON STOCK Diversified Commercial Services Industrials
2621 FORTY 9/28/2009 1.84 FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2622 FOSL 9/28/2009 957 FOSSIL GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
2623 FOUR 6/5/2020 328 SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK Real Estate Real Estate
2624 FOUR.A 5/8/2025 0.48 SHIFT4 PAYMENTS INC. 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
2625 FOX 3/11/2013 1551 FOX CORPORATION CLASS B COMMON STOCK Broadcasting Industrials
2626 FOXA 3/11/2013 4213 FOX CORPORATION CLASS A COMMON STOCK Broadcasting Industrials
2627 FOXF 8/8/2013 159 FOX FACTORY HOLDING CORP. COMMON STOCK Motor Vehicles Consumer Discretionary
2628 FOXX 9/27/2024 13 FOXX DEVELOPMENT HOLDINGS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2629 FOXXW 9/30/2024 0.3 FOXX DEVELOPMENT HOLDINGS INC. WARRANT Computer Communications Equipment Telecommunications
2630 FPF 5/24/2013 72 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2631 FPH 5/10/2017 50 FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES Real Estate Finance
2632 FPI 4/11/2014 118 FARMLAND PARTNERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2633 FPS 2/5/2026 29 FORGENT POWER SOLUTIONS INC. CLASS A COMMON STOCK Industrial Machinery/Components Energy
2634 FR 9/28/2009 646 FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2635 FRA 9/28/2009 76 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
2636 FRAF 11/6/2018 2.94 FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2637 FRBA 7/22/2013 13 FIRST BANK COMMON STOCK Commercial Banks Finance
2638 FRD 9/28/2009 12 FRIEDMAN INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
2639 FRGT 11/29/2021 181 FREIGHT TECHNOLOGIES INC. ORDINARY SHARES Professional Services Consumer Discretionary
2640 FRHC 4/22/2019 49 FREEDOM HOLDING CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
2641 FRME 9/28/2009 116 FIRST MERCHANTS CORPORATION COMMON STOCK Major Banks Finance
2642 FRMEP 4/4/2022 0.17 FIRST MERCHANTS CORPORATION DEPOSITORY SHARES Major Banks Finance
2643 FRMI 10/1/2025 121 FERMI INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2644 FRMM 9/5/2025 30 FORUM MARKETS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2645 FRO 9/28/2009 1157 FRONTLINE PLC ORDINARY SHARES Marine Transportation Consumer Discretionary
2646 FROG 9/16/2020 254 JFROG LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2647 FRPH 8/11/2014 7.43 FRP HOLDINGS INC. COMMON STOCK Real Estate Finance
2648 FRPT 9/28/2009 318 FRESHPET INC. COMMON STOCK Packaged Foods Consumer Staples
2649 FRSH 5/2/2014 520 FRESHWORKS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2650 FRST 10/6/2020 13 PRIMIS FINANCIAL CORP. COMMON STOCK Major Banks Finance
2651 FRSX 6/15/2017 184 FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
2652 FRT 9/28/2009 434 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2653 FRT.C 10/4/2017 4.18 FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
2654 FSBC 1/22/2016 7.27 FIVE STAR BANCORP COMMON STOCK Major Banks Finance
2655 FSBW 7/10/2012 5.77 FS BANCORP INC. COMMON STOCK Banks Finance
2656 FSCO 11/14/2022 62 FS CREDIT OPPORTUNITIES CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2657 FSEA 7/17/2019 1.41 FIRST SEACOAST BANCORP INC. COMMON STOCK Savings Institutions Finance
2658 FSHP 8/15/2024 0.15 FLAG SHIP ACQUISITION CORP. ORDINARY SHARES
2659 FSHPR 8/15/2024 0.08 FLAG SHIP ACQUISITION CORP. RIGHT
2660 FSI 9/29/2009 21 FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA) Major Chemicals Industrials
2661 FSK 6/25/2018 380 FS KKR CAPITAL CORP. COMMON STOCK Investment Managers Finance
2662 FSLR 9/28/2009 2291 FIRST SOLAR INC. COMMON STOCK Semiconductors Technology
2663 FSLY 5/17/2019 1043 FASTLY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2664 FSM 9/19/2011 797 FORTUNA MINING CORP. COMMON SHARES Precious Metals Basic Materials
2665 FSP 9/28/2009 295 FRANKLIN STREET PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
2666 FSS 9/28/2009 226 FEDERAL SIGNAL CORPORATION COMMON STOCK Auto Manufacturing Industrials
2667 FSSL 11/13/2025 12 FS SPECIALTY LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2668 FSTR 9/28/2009 39 L.B. FOSTER COMPANY COMMON STOCK Metal Fabrications Industrials
2669 FSUN 1/16/2024 5.81 FIRSTSUN CAPITAL BANCORP COMMON STOCK Major Banks Finance
2670 FSV 6/2/2015 35 FIRSTSERVICE CORPORATION COMMON SHARES Real Estate Finance
2671 FT 9/28/2009 22 FRANKLIN UNIVERSAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2672 FTAI 5/15/2015 266 FTAI AVIATION LTD. COMMON STOCK Misc Corporate Leasing Services Industrials
2673 FTAIM 3/16/2023 0.75 FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2674 FTAIN 11/1/2021 1.49 FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2675 FTCI 4/28/2021 152 FTC SOLAR INC. COMMON STOCK Semiconductors Technology
2676 FTDR 9/13/2018 201 FRONTDOOR INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2677 FTEK 9/28/2009 128 FUEL TECH INC. COMMON STOCK Pollution Control Equipment Industrials
2678 FTEL 8/8/2023 45
2679 FTF 9/28/2009 61 FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2680 FTFT 12/20/2016 200 FUTURE FINTECH GROUP INC. COMMON STOCK Real Estate Real Estate
2681 FTHM 7/31/2020 18 FATHOM HOLDINGS INC. COMMON STOCK Real Estate Finance
2682 FTHY 6/26/2020 19 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK Investment Managers Finance
2683 FTI 9/28/2009 2850 TECHNIPFMC PLC ORDINARY SHARE Oil and Gas Field Machinery Consumer Discretionary
2684 FTK 9/28/2009 485 FLOTEK INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
2685 FTLF 3/27/2023 1.06 FITLIFE BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2686 FTNT 11/18/2009 1930 FORTINET INC. COMMON STOCK Computer peripheral equipment Technology
2687 FTPA 5/7/2021 0.49
2688 FTRE 6/16/2023 152 FORTREA HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
2689 FTRK 5/23/2025 8.11 FAST TRACK GROUP ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
2690 FTS 10/14/2016 227 FORTIS INC. COMMON SHARES Electric Utilities: Central Utilities
2691 FTV 7/5/2016 869 FORTIVE CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2692 FTW 2/28/2012 1.51 PRESIDIO PRODUCTION COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
2693 FUBO 4/13/2020 1340 FUBOTV INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2694 FUFU 3/1/2024 14 BITFUFU INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
2695 FUFUW 3/1/2024 0.69 BITFUFU INC. WARRANT Finance: Consumer Services Finance
2696 FUL 9/28/2009 279 H. B. FULLER COMPANY COMMON STOCK Home Furnishings Industrials
2697 FULC 7/18/2019 160 FULCRUM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2698 FULT 9/28/2009 917 FULTON FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2699 FULTP 11/3/2020 3.29 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
2700 FUN 9/28/2009 331 SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK NEW Services-Misc. Amusement & Recreation Consumer Discretionary
2701 FUNC 9/28/2009 7.27 FIRST UNITED CORPORATION COMMON STOCK Major Banks Finance
2702 FUND 9/28/2009 21 SPROTT FOCUS TRUST INC. COMMON STOCK Investment Managers Finance
2703 FURY 10/12/2020 22 FURY GOLD MINES LIMITED COMMON SHARES Precious Metals Basic Materials
2704 FUSB 4/18/2016 1.74 FIRST US BANCSHARES INC. COMMON STOCK Major Banks Finance
2705 FUSE 8/14/2020 50 FUSEMACHINES INC. COMMON STOCK EDP Services Technology
2706 FUSEW 10/23/2025 0.44 FUSEMACHINES INC. WARRANTS EDP Services Technology
2707 FUTU 4/22/2019 767 FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
2708 FVAV 2/26/2026 0.29 FORTRESS VALUE ACQUISITION CORP. V CLASS A ORDINARY SHARES
2709 FVCB 3/19/2018 7.41 FVCBANKCORP INC. COMMON STOCK Major Banks Finance
2710 FVN 11/4/2024 0.12 FUTURE VISION II ACQUISITION CORPORATION ORDINARY SHARES
2711 FVNNR 11/4/2024 0.1
2712 FVNNU 9/12/2024 0.11
2713 FVR 10/2/2024 9.86 FRONTVIEW REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2714 FVRR 6/13/2019 234 FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE Real Estate Real Estate
2715 FWDI 6/21/2011 19 FORWARD INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
2716 FWONA 8/1/2016 79 LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
2717 FWONK 8/1/2016 416 LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
2718 FWRD 9/28/2009 183 FORWARD AIR CORPORATION COMMON STOCK Integrated Freight & Logistics Industrials
2719 FWRG 10/1/2021 89 FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
2720 FXNC 10/22/2018 2.57 FIRST NATIONAL CORPORATION COMMON STOCK Major Banks Finance
2721 G 9/28/2009 721 GENPACT LIMITED COMMON STOCK Professional Services Consumer Discretionary
2722 GAB 9/28/2009 165 GABELLI EQUITY TRUST INC. (THE) COMMON STOCK Investment Managers Finance
2723 GAB.G 8/3/2012 2.26 GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
2724 GAB.H 10/3/2012 3.6 GABELLI EQUITY TRUST INC. (THE) PFD SER H
2725 GAB.K 12/18/2019 2.06 GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
2726 GABC 9/28/2009 30 GERMAN AMERICAN BANCORP INC. COMMON STOCK Major Banks Finance
2727 GAIA 9/28/2009 38 GAIA INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2728 GAIN 9/28/2009 82 GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY Finance: Consumer Services Finance
2729 GAING 2/19/2026 0.18 GLADSTONE INVESTMENT CORPORATION 7.125% NOTES DUE 2031 Finance: Consumer Services Finance
2730 GAINI 12/18/2024 0.85 GLADSTONE INVESTMENT CORPORATION 7.875% NOTES DUE 2030 Finance: Consumer Services Finance
2731 GAINN 5/13/2015 1.88 GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2732 GAINZ 8/19/2021 0.85 GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028 Finance: Consumer Services Finance
2733 GALT 11/28/2011 132 GALECTIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2734 GAM 9/28/2009 31 GENERAL AMERICAN INVESTORS INC. COMMON STOCK Investment Managers Finance
2735 GAM.B 9/28/2009 3.4 GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
2736 GAMB 7/23/2021 43 GAMBLING.COM GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2737 GAME 9/28/2009 288 GAMESQUARE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2738 GANX 3/18/2021 28 GAIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2739 GAP 9/28/2009 602 GAP INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2740 GASS 9/28/2009 58 STEALTHGAS INC. COMMON STOCK Marine Transportation Consumer Discretionary
2741 GATX 1/4/2016 115 GATX CORPORATION COMMON STOCK Transportation Services Consumer Discretionary
2742 GAU 11/12/2019 109 GALIANO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2743 GAUZ 6/6/2024 6.19 GAUZY LTD. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
2744 GAVA 3/12/2026 0.01 GRAYSCALE AVALANCHE STAKING ETF COMMON UNITS OF FRACTIONAL UNDIVIDED BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2745 GBAB 10/27/2010 36 GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2746 GBCI 9/28/2009 353 GLACIER BANCORP INC. COMMON STOCK Major Banks Finance
2747 GBDC 7/12/2010 316 GOLUB CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
2748 GBFH 11/4/2024 1.98 GBANK FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2749 GBLI 7/12/2010 13 GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK Property-Casualty Insurers Finance
2750 GBR 9/28/2009 84 NEW CONCEPT ENERGY INC COMMON STOCK Oil & Gas Production Energy
2751 GBTG 12/6/2021 68 GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
2752 GBX 9/28/2009 384 GREENBRIER COMPANIES INC. (THE) COMMON STOCK Railroads Industrials
2753 GCBC 9/28/2009 3.42 GREENE COUNTY BANCORP INC. COMMON STOCK Banks Finance
2754 GCDT 1/13/2026 0.76 GREEN CIRCLE DECARBONIZE TECHNOLOGY LIMITED ORDINARY SHARES Industrial Machinery/Components Industrials
2755 GCL 2/14/2025 18 GCL GLOBAL HOLDINGS LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
2756 GCLWW 2/14/2025 0.22
2757 GCMG 5/27/2020 74 GCM GROSVENOR INC. CLASS A COMMON STOCK Investment Managers Finance
2758 GCO 9/28/2009 234 GENESCO INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2759 GCT 8/18/2022 147 GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
2760 GCTK 9/20/2021 116 GLUCOTRACK INC. COMMON STOCK Medical/Dental Instruments Health Care
2761 GCTS 10/6/2023 33 GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK Semiconductors Technology
2762 GCV 9/28/2009 15 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2763 GD 9/28/2009 1333 GENERAL DYNAMICS CORPORATION COMMON STOCK Marine Transportation Industrials
2764 GDC 7/18/2022 56 GD CULTURE GROUP LIMITED COMMON STOCK Steel/Iron Ore Industrials
2765 GDDY 4/1/2015 652 GODADDY INC. CLASS A COMMON STOCK EDP Services Technology
2766 GDEN 2/9/2015 86 GOLDEN ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2767 GDEV 8/27/2021 2.36 GDEV INC. ORDINARY SHARES EDP Services Technology
2768 GDEVW 8/27/2021 0.67 GDEV INC. WARRANT EDP Services Technology
2769 GDHG 4/12/2023 55 GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2770 GDL 9/28/2009 19 GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2771 GDO 11/24/2009 26 WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. COMMON STOCK Finance Companies Finance
2772 GDOT 7/22/2010 371 GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE Finance: Consumer Services Finance
2773 GDRX 9/23/2020 390 GOODRX HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
2774 GDS 11/2/2016 554 GDS HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2775 GDTC 4/14/2023 10 CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2776 GDV 9/28/2009 104 GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2777 GDV.H 6/12/2019 1.35 THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
2778 GDV.K 10/11/2021 2.52 THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
2779 GDYN 9/9/2019 119 GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2780 GE 9/28/2009 13899 GE AEROSPACE COMMON STOCK Consumer Electronics/Appliances Technology
2781 GECC 11/4/2016 15 GREAT ELM CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
2782 GECCG 9/12/2025 0.13 GREAT ELM CAPITAL CORP. 7.75% NOTES DUE 2030 Finance: Consumer Services Finance
2783 GECCH 9/26/2024 0.22 GREAT ELM CAPITAL CORP. 8.125% NOTES DUE 2029
2784 GECCI 4/18/2024 0.17 GREAT ELM CAPITAL CORP. 8.50% NOTES DUE 2029 Finance Companies Finance
2785 GECCO 6/24/2021 0.39 GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026 Finance Companies Finance
2786 GEF 9/28/2009 172 GREIF INC. CLASS A COMMON STOCK
2787 GEF.B 9/28/2009 7.71 GREIF BROS. CORPORATION
2788 GEG 9/28/2009 12 GREAT ELM GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2789 GEGGL 6/21/2022 0.44 GREAT ELM GROUP INC. 7.25% NOTES DUE 2027 Computer Software: Prepackaged Software Technology
2790 GEHC 12/15/2022 344 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK Medical Electronics Health Care
2791 GEL 9/28/2009 327 GENESIS ENERGY L.P. COMMON UNITS Oil Refining/Marketing Energy
2792 GELS 10/29/2024 38 GELTEQ LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2793 GEMI 9/12/2025 44 GEMINI SPACE STATION INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
2794 GEN 12/6/2010 975 GEN DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2795 GENB 2/27/2026 3.38 GENERATE BIOMEDICINES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2796 GENC 9/28/2009 13 GENCOR INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
2797 GENI 10/26/2020 416 GENIUS SPORTS LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2798 GENK 6/28/2023 6.69 GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2799 GENT 9/28/2009 11 GENTIUM SPA Drug Manufacturers - Other Healthcare
2800 GENVR 4/21/2025 1.18 GEN DIGITAL INC. CONTINGENT VALUE RIGHTS Computer Software: Prepackaged Software Technology
2801 GENZ 9/28/2009 292 GENZYME CORP
2802 GEO 9/28/2009 874 GEO GROUP INC (THE) REIT Homebuilding Consumer Discretionary
2803 GEOS 6/11/2012 80 GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS) Industrial Machinery/Components Industrials
2804 GERN 9/28/2009 1233 GERON CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2805 GETY 7/25/2022 99 GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK Real Estate Real Estate
2806 GEV 3/27/2024 309 GE VERNOVA INC. COMMON STOCK
2807 GEVO 2/9/2011 1158 GEVO INC. COMMON STOCK Major Chemicals Industrials
2808 GF 9/28/2009 16 NEW GERMANY FUND INC. (THE) COMMON STOCK Investment Managers Finance
2809 GFAI 9/29/2021 175 GUARDFORCE AI CO. LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2810 GFAIW 9/29/2021 1.18 GUARDFORCE AI CO. LIMITED WARRANT Diversified Commercial Services Consumer Discretionary
2811 GFF 9/28/2009 177 GRIFFON CORPORATION COMMON STOCK Building Products Industrials
2812 GFI 9/28/2009 2963 GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2813 GFL 3/3/2020 342 GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE Environmental Services Utilities
2814 GFR 9/21/2023 7.38 GREENFIRE RESOURCES LTD. COMMON SHARES Oil & Gas Production Energy
2815 GFS 10/28/2021 349 GLOBALFOUNDRIES INC. ORDINARY SHARES Semiconductors Technology
2816 GGAL 9/28/2009 504 GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES Commercial Banks Finance
2817 GGB 9/28/2009 2466 GERDAU S.A. COMMON STOCK Steel/Iron Ore Industrials
2818 GGG 9/28/2009 400 GRACO INC. COMMON STOCK Fluid Controls Industrials
2819 GGM 6/26/2013 11 GUGGENHEIM CREDIT ALLOCATION FUND
2820 GGN 9/28/2009 223 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST Finance/Investors Services Finance
2821 GGN.B 5/13/2013 2.76 GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
2822 GGR 9/28/2009 45 GOGORO INC. ORDINARY SHARES Auto Manufacturing Industrials
2823 GGROW 4/5/2022 2.66 GOGORO INC. WARRANT Auto Manufacturing Industrials
2824 GGRP 8/25/2025 2.49 THE GLIMPSE GROUP INC. COMMON STOCK EDP Services Technology
2825 GGT 9/28/2009 36 GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2826 GGT.E 9/29/2017 0.82 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
2827 GGT.G 12/24/2019 0.79 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES G CUMULATIVE PREFERRED SHARES
2828 GGZ 6/12/2014 8.71 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2829 GH 10/4/2018 459 GUARDANT HEALTH INC. COMMON STOCK Medical Specialities Health Care
2830 GHC 8/5/2013 13 GRAHAM HOLDINGS COMPANY COMMON STOCK Other Consumer Services Real Estate
2831 GHG 3/27/2018 22 GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Hotels/Resorts Consumer Discretionary
2832 GHI 9/28/2009 19 GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS Finance: Consumer Services Finance
2833 GHM 9/28/2009 37 GRAHAM CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2834 GHRS 6/25/2021 23 GH RESEARCH PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2835 GHY 12/21/2012 72 PGIM GLOBAL HIGH YIELD FUND INC. Trusts Except Educational Religious and Charitable Finance
2836 GIB 9/28/2009 200 CGI INC. COMMON STOCK Professional Services Consumer Discretionary
2837 GIBO 5/9/2025 74 GIBO HOLDINGS LIMITED CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
2838 GIBOW 5/9/2025 0.13
2839 GIC 9/28/2009 12 GLOBAL INDUSTRIAL COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2840 GIFT 3/12/2024 2.23 GIFTIFY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2841 GIG 4/25/2012 40 GIGCAPITAL7 CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2842 GIGGU 2/9/2021 3.22 GIGCAPITAL7 CORP. UNIT Computer Software: Prepackaged Software Technology
2843 GIGGW 4/1/2021 2.81 GIGCAPITAL7 CORP. WARRANT Blank Checks Finance
2844 GIGM 9/28/2009 49 GIGAMEDIA LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
2845 GIII 9/28/2009 408 G-III APPAREL GROUP LTD. COMMON STOCK Apparel Consumer Discretionary
2846 GIL 9/28/2009 554 GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK Apparel Consumer Discretionary
2847 GILD 9/28/2009 6682 GILEAD SCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2848 GILT 9/28/2009 108 GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2849 GIPR 10/5/2021 10 GENERATION INCOME PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2850 GIPRW 10/5/2021 0.39 GENERATION INCOME PROPERTIES INC WARRANT Real Estate Investment Trusts Real Estate
2851 GIS 9/28/2009 2985 GENERAL MILLS INC. COMMON STOCK Packaged Foods Consumer Staples
2852 GITS 6/24/2024 40 GLOBAL INTERACTIVE TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2853 GIW 9/28/2009 1.39 GIGCAPITAL8 CORP. CLASS A ORDINARY SHARES
2854 GIWWR 10/27/2025 0.05 GIGCAPITAL8 CORP. RIGHTS
2855 GIWWU 5/19/2021 0.89
2856 GIX 7/1/2019 12 GIGCAPITAL9 CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2857 GIXXR 3/19/2026 0.01 GIGCAPITAL9 CORP. RIGHTS
2858 GIXXU 1/27/2026 0.2
2859 GJH 9/28/2009 0.93 SYNTHETIC FIXED-INCOME SECURITIES INC 6.375% (STRATS) CL A-1 Finance: Consumer Services Finance
2860 GJO 9/28/2009 0.69 SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INC. SECURITIES SERIES 2004-5 Finance: Consumer Services Finance
2861 GJP 9/29/2009 0.51 SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS (SM) TRUST FOR DOMINION RESOURCES INC. SECURITIES SERIES 2005-6 FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES (STRATS) CERTIFICATES Finance: Consumer Services Finance
2862 GJR 9/28/2009 0.44 SYNTHETIC FIXED-INCOME SECURITIES INC. STRATS TRUST FOR PROCTER&GAMBLE SECURITIES SERIES 2006-1 Finance: Consumer Services Finance
2863 GJS 9/28/2009 0.95 GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2 Finance: Consumer Services Finance
2864 GJT 9/29/2009 0.78 SYNTHETIC FIXED-INCOME SECURITIES INC. FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES CERTIFICATES SERIES 2006-3 Finance: Consumer Services Finance
2865 GK 8/13/2012 29 G&K SERVICES INC. Personal Services Services
2866 GKOS 6/25/2015 264 GLAUKOS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2867 GL 2/11/2019 178 GLOBE LIFE INC. COMMON STOCK Life Insurance Finance
2868 GL.D 6/21/2021 3.24 GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
2869 GLAD 9/28/2009 82 GLADSTONE CAPITAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
2870 GLBE 5/12/2021 289 GLOBAL-E ONLINE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2871 GLBL 9/28/2009 223 GLOBAL INDUSTRIES LTD
2872 GLBS 11/26/2010 128 GLOBUS MARITIME LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
2873 GLDD 9/28/2009 265 GREAT LAKES DREDGE & DOCK CORPORATION Military/Government/Technical Basic Industries
2874 GLDG 10/6/2020 73 GOLDMINING INC. COMMON SHARES Precious Metals Basic Materials
2875 GLE 9/20/2024 28 GLOBAL ENGINE GROUP HOLDING LIMITED CLASS A ORDINARY SHARES EDP Services Technology
2876 GLIBA 3/12/2018 66 GCI LIBERTY INC. SERIES A GCI GROUP COMMON STOCK Cable & Other Pay Television Services Telecommunications
2877 GLIBK 7/11/2025 13 GCI LIBERTY INC. SERIES C GCI GROUP COMMON STOCK Cable & Other Pay Television Services Telecommunications
2878 GLMD 3/13/2014 98 GALMED PHARMACEUTICALS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2879 GLND 3/26/2026 3.38 GREENLAND ENERGY COMPANY COMMON STOCK Oil & Gas Production Energy
2880 GLNG 9/28/2009 942 GOLAR LNG LTD Marine Transportation Consumer Discretionary
2881 GLO 9/28/2009 81 CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK Finance/Investors Services Finance
2882 GLOB 7/18/2014 216 GLOBANT S.A. COMMON SHARES EDP Services Technology
2883 GLOO 11/19/2025 1.22 GLOO HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
2884 GLOP.A 5/17/2017 6.25 GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2885 GLOP.B 1/19/2018 4.7 GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2886 GLOP.C 11/19/2018 4.11 GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2887 GLOW 8/22/2011 10 GLOWPOINT, INC. Telecommunications Equipment Public Utilities
2888 GLP 9/28/2009 64 GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
2889 GLP.B 3/25/2021 1.81 GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
2890 GLPG 5/14/2015 98 GALAPAGOS NV AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2891 GLPI 10/14/2013 661 GAMING AND LEISURE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2892 GLQ 9/28/2009 38 CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2893 GLRE 9/28/2009 108 GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES Property-Casualty Insurers Finance
2894 GLSI 9/25/2020 27 GREENWICH LIFESCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2895 GLU 9/28/2009 8.67 GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP Finance/Investors Services Finance
2896 GLU.A 6/24/2013 0.38 THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES A CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2897 GLU.B 12/20/2018 0.66 THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2898 GLUE 6/24/2021 78 MONTE ROSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2899 GLV 9/28/2009 22 CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2900 GLW 9/28/2009 5141 CORNING INCORPORATED COMMON STOCK Telecommunications Equipment Industrials
2901 GLXG 9/12/2024 23 GALAXY PAYROLL GROUP LIMITED CLASS A ORDINARY SHARES Diversified Commercial Services Industrials
2902 GLXY 5/16/2025 219 GALAXY DIGITAL INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
2903 GM 11/18/2010 8081 GENERAL MOTORS COMPANY COMMON STOCK Auto Manufacturing Industrials
2904 GMAB 7/18/2019 226 GENMAB A/S ADS Biotechnology: Pharmaceutical Preparations Health Care
2905 GME 9/28/2009 3608 GAMESTOP CORPORATION COMMON STOCK Electronics Distribution Consumer Discretionary
2906 GMED 8/3/2012 471 GLOBUS MEDICAL INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
2907 GMEX 9/15/2025 36 GMEX ROBOTICS CORPORATION CLASS A ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
2908 GMHS 1/27/2025 22 GAMEHAUS HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2909 GMM 9/28/2009 37 GLOBAL MOFY AI LIMITED CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
2910 GMTL 3/23/2026 0.56 GUARDIAN METAL RESOURCES PLC ADS Metal Mining Basic Materials
2911 GNE 10/26/2011 53 GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK Power Generation Utilities
2912 GNK 9/28/2009 416 GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2913 GNL 6/2/2015 312 GLOBAL NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2914 GNL.A 9/13/2017 4.51 GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
2915 GNL.B 11/29/2019 2.87 GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2916 GNL.D 9/12/2023 1.17 GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2917 GNL.E 9/13/2023 0.74 GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2918 GNLN 4/18/2019 177 GREENLANE HOLDINGS INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2919 GNLX 1/26/2023 17 GENELUX CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2920 GNOM 11/11/2010 60 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
2921 GNPX 3/29/2018 274 GENPREX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2922 GNRC 2/11/2010 581 GENERAC HOLDLINGS INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2923 GNS 4/12/2022 273 GENIUS GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2924 GNSS 4/29/2019 21 GENASYS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
2925 GNT 1/27/2011 36 GAMCO NATURAL RESOURCES GOLD & INCOME TRUST Finance/Investors Services Finance
2926 GNT.A 10/23/2017 0.75 GAMCO NATURAL RESOURCES GOLD & INCOME TUST 5.20% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2927 GNTA 12/15/2021 13 GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2928 GNTX 9/28/2009 1303 GENTEX CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2929 GNW 9/28/2009 2674 GENWORTH FINANCIAL INC COMMON STOCK Life Insurance Finance
2930 GO 6/20/2019 394 GROCERY OUTLET HOLDING CORP. COMMON STOCK Food Chains Consumer Staples
2931 GOAI 8/4/2025 2.41 EVA LIVE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2932 GOCO 7/15/2020 164 GOHEALTH INC. CLASS A COMMON STOCK Specialty Insurers Finance
2933 GOF 9/28/2009 147 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2934 GOGO 6/21/2013 764 GOGO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
2935 GOLD 9/28/2009 3427 GOLD.COM INC. COMMON STOCK Other Specialty Stores Industrials
2936 GOLF 9/28/2009 113 ACUSHNET HOLDINGS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2937 GOOD 9/28/2009 103 GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST Real Estate Real Estate
2938 GOODN 2/13/2012 2.25 GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Real Estate
2939 GOODO 9/28/2009 2.31 GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE Real Estate Real Estate
2940 GOOG 3/27/2014 3918 ALPHABET INC. CLASS C CAPITAL STOCK Computer Software: Programming Data Processing Technology
2941 GOOGL 9/28/2009 6011 ALPHABET INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2942 GOOS 3/16/2017 563 CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES Apparel Consumer Discretionary
2943 GORO 9/24/2010 359 GOLD RESOURCE CORPORATION COMMON STOCK Precious Metals Basic Materials
2944 GOSS 2/8/2019 311 GOSSAMER BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2945 GOTU 11/9/2020 595 GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
2946 GOVX 9/25/2020 255 GEOVAX LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2947 GP 8/28/2020 53 GREENPOWER MOTOR COMPANY INC. COMMON SHARES Construction/Ag Equipment/Trucks Consumer Discretionary
2948 GPAC 10/29/2015 1.34 GENERAL PURPOSE ACQUISITION CORP. CLASS A ORDINARY SHARES
2949 GPACU 7/30/2015 2.09
2950 GPACW 8/25/2015 1.43
2951 GPAT 7/1/2024 0.49 GP-ACT III ACQUISITION CORP. CLASS A ORDINARY SHARE
2952 GPATW 7/1/2024 0.34 GP-ACT III ACQUISITION CORP. WARRANTS
2953 GPC 9/28/2009 725 GENUINE PARTS COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
2954 GPCR 2/3/2023 100 STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2955 GPGI 7/28/2025 45 GPGI INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2956 GPI 9/28/2009 254 GROUP 1 AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2957 GPJA 9/25/2017 7.4 GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077 Electric Utilities: Central Utilities
2958 GPK 9/28/2009 1808 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Discretionary
2959 GPMT 6/23/2017 154 GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2960 GPMT.A 12/2/2021 2.3 GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2961 GPN 9/28/2009 1162 GLOBAL PAYMENTS INC. COMMON STOCK Real Estate Real Estate
2962 GPOR 9/28/2009 1343 GULFPORT ENERGY CORPORATION COMMON SHARES Oil & Gas Production Energy
2963 GPRE 9/28/2009 603 GREEN PLAINS INC. COMMON STOCK Major Chemicals Industrials
2964 GPRK 2/7/2014 118 GEOPARK LTD COMMON SHARES Oil & Gas Production Energy
2965 GPRO 9/28/2009 1680 GOPRO INC. CLASS A COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2966 GPT 12/24/2012 276 GRAMERCY PROPERTY TRUST INC. REIT - Diversified Financial
2967 GPUS 3/18/2024 314 HYPERSCALE DATA INC. COMMON STOCK Industrial Machinery/Components Technology
2968 GPUS.D 3/18/2024 0.28 HYPERSCALE DATA INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2969 GRAB 12/2/2021 1367 GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES Real Estate Real Estate
2970 GRABW 12/2/2021 3.32 GRAB HOLDINGS LIMITED WARRANT Real Estate Real Estate
2971 GRAF 10/26/2018 15 GRAF GLOBAL CORP. CLASS A ORDINARY SHARES
2972 GRAL 6/12/2024 75 GRAIL INC. COMMON STOCK Medical Specialities Health Care
2973 GRAN 9/28/2009 6.69 GRANDE GROUP LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
2974 GRBK 7/7/2014 123 GREEN BRICK PARTNERS INC. COMMON STOCK Homebuilding Consumer Discretionary
2975 GRBK.A 12/29/2021 1.12 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)
2976 GRC 9/28/2009 38 GORMAN-RUPP COMPANY (THE) COMMON STOCK Fluid Controls Industrials
2977 GRCE 5/6/2024 4.34 GRACE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2978 GRDN 9/26/2024 13 GUARDIAN PHARMACY SERVICES INC. CLASS A COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
2979 GRDX 6/9/2025 22 GRIDAI TECHNOLOGIES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2980 GREE 9/15/2021 79 GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2981 GREEL 10/14/2021 1.69 GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
2982 GRF 9/28/2009 2.77 EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK Finance/Investors Services Finance
2983 GRFS 6/2/2011 548 GRIFOLS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2984 GRI 9/28/2009 79 GRI BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2985 GRIN 6/18/2018 25 GRINDROD SHIPPING HOLDINGS LTD. Marine Transportation Transportation
2986 GRML 9/15/2025 19 GREENLAND MINES LTD. COMMON STOCK
2987 GRMLW 9/15/2025 0.15 GREENLAND MINES LTD WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2988 GRMN 9/28/2009 984 GARMIN LTD. COMMON STOCK (SWITZERLAND) Industrial Machinery/Components Industrials
2989 GRND 5/23/2022 113 GRINDR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2990 GRNQ 4/17/2018 129 GREENPRO CAPITAL CORP. COMMON STOCK EDP Services Technology
2991 GRNT 10/25/2022 46 GRANITE RIDGE RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2992 GRO 9/28/2009 34 BRAZIL POTASH CORP. COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2993 GROV 12/20/2021 27 GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2994 GROW 9/28/2009 43 U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK Investment Managers Finance
2995 GROY 3/9/2021 124 GOLD ROYALTY CORP. COMMON SHARES Precious Metals Basic Materials
2996 GRPN 11/4/2011 2431 GROUPON INC. COMMON STOCK Advertising Consumer Discretionary
2997 GRRR 7/14/2022 148 GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2998 GRRRW 7/14/2022 5.6 GORILLA TECHNOLOGY GROUP INC. WARRANT Computer Software: Prepackaged Software Technology
2999 GRVY 9/28/2009 19 GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES Real Estate Real Estate
3000 GRWG 6/6/2019 296 GROWGENERATION CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3001 GRX 9/28/2009 22 THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3002 GS 9/28/2009 3463 GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
3003 GS.A 9/28/2009 32 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES A
3004 GS.C 9/28/2009 11 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
3005 GS.D 9/28/2009 54 GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
3006 GSAT 9/28/2009 1175 GLOBALSTAR INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
3007 GSBC 9/28/2009 22 GREAT SOUTHERN BANCORP INC. COMMON STOCK Major Banks Finance
3008 GSBD 3/18/2015 139 GOLDMAN SACHS BDC INC. COMMON STOCK Investment Managers Finance
3009 GSHD 4/27/2018 77 GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK Specialty Insurers Finance
3010 GSHR 5/12/2025 0.17 GESHER ACQUISITION CORP. II CLASS A ORDINARY SHARES
3011 GSHRW 5/12/2025 0.08 GESHER ACQUISITION CORP. II WARRANTS Blank Checks Finance
3012 GSIG 9/28/2009 25 GSI GROUP INC. Scientific & Technical Instruments Technology
3013 GSIT 9/28/2009 135 GSI TECHNOLOGY COMMON STOCK Semiconductors Technology
3014 GSIW 12/1/2023 77 GARDEN STAGE LIMITED CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
3015 GSK 9/28/2009 2495 GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Biotechnology: Pharmaceutical Preparations Health Care
3016 GSL 9/28/2009 131 GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES Marine Transportation Consumer Discretionary
3017 GSL.B 8/25/2014 4.92 GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
3018 GSM 9/28/2009 620 FERROGLOBE PLC ORDINARY SHARES Metal Mining Basic Materials
3019 GSOL 9/28/2009 28 GLOBAL SOURCES LTD. Business Services Services
3020 GSRF 10/20/2025 0.17 GSR IV ACQUISITION CORP. CLASS A ORDINARY SHARE
3021 GSRFU 9/4/2025 0.38
3022 GSUN 6/22/2022 44 GOLDEN SUN TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
3023 GT 9/28/2009 3095 THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
3024 GTBP 2/11/2021 52 GT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3025 GTE 9/28/2009 748 GRAN TIERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3026 GTEC 11/20/2009 102 GREENLAND TECHNOLOGIES HOLDING CORPORATION CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
3027 GTEN 6/23/2025 0.68 GORES HOLDINGS X INC. CLASS A ORDINARY SHARES
3028 GTENU 5/2/2025 0.33
3029 GTENW 6/23/2025 0.11 GORES HOLDINGS X INC. WARRANTS
3030 GTERA 7/25/2025 0.31 GLOBA TERRA ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
3031 GTERR 7/25/2025 0.07 GLOBA TERRA ACQUISITION CORPORATION RIGHTS Blank Checks Finance
3032 GTERU 7/9/2025 0.64
3033 GTERW 7/25/2025 0.18
3034 GTES 1/25/2018 368 GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
3035 GTIM 9/30/2009 18 GOOD TIMES RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
3036 GTLB 10/14/2021 479 GITLAB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3037 GTLS 9/28/2009 448 CHART INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
3038 GTM 11/18/2024 242 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Computer Software: Prepackaged Software Technology
3039 GTN 9/28/2009 507 GRAY MEDIA INC. COMMON STOCK Broadcasting Industrials
3040 GTN.A 9/28/2009 1.51 GRAY TELEVISION, INC. Broadcasting Consumer Services
3041 GTX 9/17/2018 255 GARRETT MOTION INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3042 GTY 9/28/2009 135 GETTY REALTY CORPORATION COMMON STOCK Real Estate Finance
3043 GUG 11/24/2021 14 GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3044 GURE 3/7/2011 52 GULF RESOURCES INC. (NV) COMMON STOCK Major Chemicals Industrials
3045 GUT 9/28/2009 43 GABELLI UTILITY TRUST (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3046 GUT.C 6/2/2016 1.56 GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
3047 GUTS 2/2/2024 56 FRACTYL HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
3048 GV 9/28/2009 168 VISIONARY HOLDINGS INC. COMMON SHARES Other Consumer Services Real Estate
3049 GVA 9/28/2009 307 GRANITE CONSTRUCTION INCORPORATED COMMON STOCK Military/Government/Technical Industrials
3050 GVH 11/8/2023 85 GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES Integrated Freight & Logistics Industrials
3051 GWAV 1/24/2022 234 GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
3052 GWH 4/19/2021 175 ESS TECH INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3053 GWRE 1/25/2012 428 GUIDEWIRE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3054 GWRS 4/28/2016 9.43 GLOBAL WATER RESOURCES INC. COMMON STOCK Water Supply Utilities
3055 GWW 9/28/2009 488 W.W. GRAINGER INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
3056 GXAI 7/24/2023 153 GAXOS.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3057 GXO 7/22/2021 185 GXO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
3058 GYRE 5/8/2023 11 GYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3059 GYRO 9/28/2009 4.08 GYRODYNE LLC COMMON STOCK Building operators Real Estate
3060 H 11/5/2009 519 HYATT HOTELS CORPORATION CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
3061 HACQU 2/12/2026 0.38 HCM IV ACQUISITION CORP. UNIT
3062 HAE 9/28/2009 319 HAEMONETICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3063 HAFC 9/28/2009 160 HANMI FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3064 HAFN 4/9/2024 72 HAFNIA LIMITED COMMON SHARES Transportation Services Consumer Discretionary
3065 HAIN 9/28/2009 834 HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK Packaged Foods Consumer Staples
3066 HAL 9/28/2009 8282 HALLIBURTON COMPANY COMMON STOCK Oilfield Services/Equipment Energy
3067 HALO 9/28/2009 867 HALOZYME THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3068 HAO 9/28/2009 70 HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
3069 HAS 9/28/2009 1214 HASBRO INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3070 HASI 4/18/2013 307 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK Finance/Investors Services Finance
3071 HAVA 12/15/2025 0.04 HARVARD AVE ACQUISITION CORPORATION CLASS A ORDINARY SHARE
3072 HAVAR 12/15/2025 0.03
3073 HAVAU 10/23/2025 0.14
3074 HAYW 3/12/2021 310 HAYWARD HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
3075 HBAN 9/28/2009 5273 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK Major Banks Finance
3076 HBANL 3/7/2023 4.4 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
3077 HBANM 6/10/2021 2.42 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK Major Banks Finance
3078 HBANP 9/28/2009 12 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
3079 HBANZ 2/2/2026 0.17 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.50% SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
3080 HBB 10/2/2017 14 HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK Home Furnishings Consumer Discretionary
3081 HBCP 9/28/2009 10 HOME BANCORP INC. COMMON STOCK Banks Finance
3082 HBIO 9/28/2009 120 HARVARD BIOSCIENCE INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3083 HBM 10/25/2010 579 HUDBAY MINERALS INC. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
3084 HBNB 7/1/2025 1.36 HOTEL101 GLOBAL HOLDINGS CORP. CLASS A ORDINARY SHARES Hotels/Resorts Consumer Discretionary
3085 HBNC 9/29/2009 57 HORIZON BANCORP INC. COMMON STOCK Major Banks Finance
3086 HBR 10/28/2025 0.87
3087 HBT 10/11/2019 8.8 HBT FINANCIAL INC. COMMON STOCK Major Banks Finance
3088 HBTA 5/27/2011 0.33 RUSSELL 1000 HIGH BETA ETF Russell Large Growth
3089 HCA 3/10/2011 1752 HCA HEALTHCARE INC. COMMON STOCK Hospital/Nursing Management Health Care
3090 HCAC 3/20/2014 27 HALL CHADWICK ACQUISITION CORP CLASS A ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
3091 HCACR 1/27/2026 0.14 HALL CHADWICK ACQUISITION CORP RIGHTS
3092 HCACU 1/17/2014 1.42 HALL CHADWICK ACQUISITION CORP. UNIT Auto Parts:O.E.M. Consumer Discretionary
3093 HCAI 2/5/2025 33 HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO. LTD. CLASS A ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
3094 HCAT 7/25/2019 152 HEALTH CATALYST INC COMMON STOCK Computer Software: Programming Data Processing Technology
3095 HCC 9/28/2009 512 WARRIOR MET COAL INC. COMMON STOCK Coal Mining Energy
3096 HCHL 6/24/2025 4.86 HAPPY CITY HOLDINGS LIMITED CLASS A ORDINARY SHARES Restaurants Consumer Discretionary
3097 HCI 7/2/2012 76 HCI GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
3098 HCIC 3/8/2021 6.8 HENNESSY CAPITAL INVESTMENT CORP. VIII CLASS A ORDINARY SHARES
3099 HCICR 3/31/2026 0.01 HENNESSY CAPITAL INVESTMENT CORP. VIII SHARE RIGHTS
3100 HCICU 1/15/2021 4.23 HENNESSY CAPITAL INVESTMENT CORP. VIII UNITS
3101 HCKT 9/28/2009 90 HACKETT GROUP INC (THE). COMMON STOCK Professional Services Consumer Discretionary
3102 HCM 3/17/2016 84 HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3103 HCMA 3/16/2022 0.66 HCM III ACQUISITION CORP. CLASS A ORDINARY SHARE Hotels/Resorts Consumer Discretionary
3104 HCMAU 1/21/2022 0.77 HCM III ACQUISITION CORP. UNITS
3105 HCMAW 3/14/2022 0.47
3106 HCSG 9/28/2009 411 HEALTHCARE SERVICES GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
3107 HCTI 10/13/2021 252 HEALTHCARE TRIANGLE INC. COMMON STOCK EDP Services Technology
3108 HCWB 7/20/2021 122 HCW BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3109 HCWC 9/16/2024 12 HEALTHY CHOICE WELLNESS CORP. CLASS A COMMON STOCK Food Chains Consumer Staples
3110 HCXY 9/27/2018 0.97 HERCULES CAPITAL INC. 6.25% NOTES DUE 2033 Investment Managers Finance
3111 HD 9/28/2009 4679 HOME DEPOT INC. (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3112 HDB 9/28/2009 1029 HDFC BANK LIMITED COMMON STOCK Commercial Banks Finance
3113 HDL 5/17/2024 0.83 SUPER HI INTERNATIONAL HOLDING LTD. AMERICAN DEPOSITARY SHARES Restaurants Consumer Discretionary
3114 HDSN 9/28/2009 182 HUDSON TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
3115 HE 9/28/2009 584 HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK Electric Utilities: Central Utilities
3116 HEI 9/28/2009 243 HEICO CORPORATION COMMON STOCK Aerospace Industrials
3117 HEI.A 9/28/2009 114 HEICO CORPORATION
3118 HELE 9/28/2009 209 HELEN OF TROY LIMITED COMMON STOCK Home Furnishings Consumer Discretionary
3119 HELP 1/5/2026 5.83 CYBIN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3120 HEPS 7/1/2021 82 D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3121 HEQ 5/26/2011 25 JOHN HANCOCK DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3122 HERE 5/19/2025 15 HERE GROUP LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
3123 HERO 9/28/2009 704 HERCULES OFFSHORE, INC. Oil & Gas Drilling & Exploration Basic Materials
3124 HERZ 1/13/2025 1.8 HERZFELD CREDIT INCOME FUND INC. COMMON STOCK Investment Managers Finance
3125 HESM 4/5/2017 172 HESS MIDSTREAM LP CLASS A REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
3126 HF 9/28/2009 100 HFF, INC. Real Estate Consumer Services
3127 HFBL 10/5/2010 0.78 HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK Savings Institutions Finance
3128 HFFG 3/1/2018 20 HF FOODS GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
3129 HFRO 11/6/2017 58 HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3130 HFRO.A 8/5/2019 4.08 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
3131 HFRO.B 3/13/2025 0.69 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES B CUMULATIVE PREFERRED SHARES
3132 HFWA 9/28/2009 82 HERITAGE FINANCIAL CORPORATION COMMON STOCK Banks Finance
3133 HG 11/10/2023 36 HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES Property-Casualty Insurers Finance
3134 HGBL 3/9/2020 14 HERITAGE GLOBAL INC. COMMON STOCK Real Estate Real Estate
3135 HGLB 2/19/2019 17 HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3136 HGTY 6/7/2021 21 HAGERTY INC. CLASS A COMMON STOCK Specialty Insurers Finance
3137 HGV 12/14/2016 344 HILTON GRAND VACATIONS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3138 HHH 9/28/2009 32 HOWARD HUGHES HOLDINGS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3139 HHS 9/28/2009 93 HARTE HANKS INC. COMMON STOCK Advertising Consumer Discretionary
3140 HIFS 9/28/2009 6.37 HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK Banks Finance
3141 HIG 9/28/2009 2672 THE HARTFORD INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
3142 HIG.G 11/12/2018 7.43 THE HARTFORD INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES G
3143 HIHO 9/28/2009 26 HIGHWAY HOLDINGS LIMITED COMMON STOCK Metal Fabrications Industrials
3144 HII 3/22/2011 273 HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK Marine Transportation Industrials
3145 HIMS 7/27/2020 1653 HIMS & HERS HEALTH INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
3146 HIMX 9/28/2009 1302 HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
3147 HIND 2/18/2025 93 VYOME HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
3148 HIO 9/28/2009 118 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
3149 HIPO 2/8/2021 121 HIPPO HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3150 HIT 9/28/2009 33 HEALTH IN TECH INC. CLASS A COMMON STOCK Specialty Insurers Finance
3151 HITI 6/2/2021 51 HIGH TIDE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
3152 HIVE 3/28/2014 503 HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES Finance: Consumer Services Finance
3153 HIW 9/28/2009 666 HIGHWOODS PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3154 HIX 9/28/2009 107 WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK Finance/Investors Services Finance
3155 HKD 7/15/2022 109 AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES) Finance: Consumer Services Finance
3156 HKIT 3/31/2023 69 HITEK GLOBAL INC. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
3157 HKPD 1/15/2025 28 CELLYAN BIOTECHNOLOGY CO. LTD CLASS A ORDINARY SHARES Other Pharmaceuticals Health Care
3158 HL 9/28/2009 3166 HECLA MINING COMPANY COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3159 HL.B 9/28/2009 0.33 HECLA MINING COMPANY PREFERRED STOCK
3160 HLF 9/28/2009 1300 HERBALIFE LTD. COMMON SHARES Other Pharmaceuticals Health Care
3161 HLI 8/13/2015 147 HOULIHAN LOKEY INC. CLASS A COMMON STOCK Investment Managers Finance
3162 HLIO 12/24/2018 44 HELIOS TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
3163 HLIT 9/28/2009 549 HARMONIC INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
3164 HLLY 1/25/2021 88 HOLLEY INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3165 HLMN 1/19/2021 217 HILLMAN SOLUTIONS CORP. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3166 HLN 7/18/2022 399 HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Package Goods/Cosmetics Consumer Discretionary
3167 HLNE 3/1/2017 90 HAMILTON LANE INCORPORATED CLASS A COMMON STOCK Investment Managers Finance
3168 HLP 3/29/2023 12 HONGLI GROUP INC. ORDINARY SHARES Industrial Machinery/Components Industrials
3169 HLT 12/12/2013 1750 HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3170 HLX 9/28/2009 1180 HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
3171 HLXC 1/23/2026 0.4 HELIX ACQUISITION CORP. III CLASS A ORDINARY SHARES
3172 HMC 9/28/2009 608 HONDA MOTOR COMPANY LTD. COMMON STOCK Auto Manufacturing Industrials
3173 HMH 9/28/2009 6.52 HMH HOLDING INC. CLASS A COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
3174 HMN 9/28/2009 144 HORACE MANN EDUCATORS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
3175 HMR 9/28/2009 19 HEIDMAR MARITIME HOLDINGS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
3176 HMY 9/28/2009 1853 HARMONY GOLD MINING COMPANY LIMITED Precious Metals Basic Materials
3177 HNGE 5/22/2025 42 HINGE HEALTH INC. CLASS A COMMON STOCK EDP Services Technology
3178 HNI 9/28/2009 187 HNI CORPORATION COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
3179 HNNA 1/7/2014 4.8 HENNESSY ADVISORS INC. COMMON STOCK Investment Managers Finance
3180 HNNAZ 10/25/2021 0.17 HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026 Investment Managers Finance
3181 HNRG 7/12/2010 101 HALLADOR ENERGY COMPANY COMMON STOCK Coal Mining Energy
3182 HNST 5/5/2021 247 THE HONEST COMPANY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3183 HNVR 5/11/2022 1.28 HANOVER BANCORP INC. COMMON STOCK Major Banks Finance
3184 HOFT 9/28/2009 42 HOOKER FURNISHINGS CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
3185 HOG 9/28/2009 1874 HARLEY-DAVIDSON INC. COMMON STOCK Motor Vehicles Consumer Discretionary
3186 HOLO 3/28/2022 429 MICROCLOUD HOLOGRAM INC. ORDINARY SHARES Computer Software: Programming Data Processing Technology
3187 HOLOW 3/28/2022 3.52 MICROCLOUD HOLOGRAM INC. WARRANT Computer Software: Programming Data Processing Technology
3188 HOLX 9/28/2009 1864 HOLOGIC INC. COMMON STOCK Medical Electronics Health Care
3189 HOMB 9/28/2009 410 HOME BANCSHARES INC. COMMON STOCK Major Banks Finance
3190 HON 9/28/2009 2764 HONEYWELL INTERNATIONAL INC. COMMON STOCK Aerospace Industrials
3191 HOOD 7/29/2021 3120 ROBINHOOD MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
3192 HOPE 2/8/2016 317 HOPE BANCORP INC. COMMON STOCK Major Banks Finance
3193 HOTH 2/15/2019 176 HOTH THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3194 HOUR 1/7/2022 66 HOUR LOOP INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3195 HOV 9/28/2009 696 HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
3196 HOVNP 9/28/2009 4.77 HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD Homebuilding Consumer Discretionary
3197 HOVR 7/24/2023 48 NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE Aerospace Industrials
3198 HOVRW 7/24/2023 2.15 NEW HORIZON AIRCRAFT LTD. WARRANT Aerospace Industrials
3199 HOWL 4/30/2021 37 WEREWOLF THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3200 HP 9/28/2009 1457 HELMERICH & PAYNE INC. COMMON STOCK Oil & Gas Production Energy
3201 HPAI 8/5/2024 1.2 HELPORT AI LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
3202 HPAIW 8/5/2024 0.31
3203 HPE 11/2/2015 3801 HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
3204 HPE.C 9/19/2024 1.85 HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK
3205 HPF 9/28/2009 29 JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II Finance Companies Finance
3206 HPI 9/28/2009 37 JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3207 HPK 8/24/2020 58 HIGHPEAK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3208 HPP 7/12/2010 747 HUDSON PACIFIC PROPERTIES INC. COMMON STOCK Real Estate Finance
3209 HPP.C 11/19/2021 7.42 HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
3210 HPQ 9/28/2009 7937 HP INC. COMMON STOCK Computer Manufacturing Technology
3211 HPS 9/28/2009 41 JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III Investment Managers Finance
3212 HQ 3/23/2026 0.1 HORIZON QUANTUM HOLDINGS LTD. CLASS A ORDINARY SHARES EDP Services Technology
3213 HQH 9/28/2009 90 ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3214 HQI 3/18/2019 4.25 HIREQUEST INC. COMMON STOCK (DE) Professional Services Consumer Discretionary
3215 HQL 9/28/2009 55 ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3216 HQWWW 3/23/2026 0.04 HORIZON QUANTUM HOLDINGS LTD. WARRANT EDP Services Technology
3217 HQY 7/31/2014 353 HEALTHEQUITY INC. COMMON STOCK Real Estate Real Estate
3218 HR 9/28/2009 977 HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
3219 HRB 9/28/2009 2149 H&R BLOCK INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3220 HRI 1/4/2016 317 HERC HOLDINGS INC. COMMON STOCK Misc Corporate Leasing Services Industrials
3221 HRL 9/28/2009 1421 HORMEL FOODS CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
3222 HRMY 8/19/2020 109 HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3223 HROW 7/9/2018 92 HARROW INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3224 HRTG 5/23/2014 110 HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3225 HRTX 10/8/2013 576 HERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3226 HRZN 10/29/2010 84 HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
3227 HSAI 2/9/2023 191 HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE Industrial Machinery/Components Industrials
3228 HSBC 7/22/2013 1267 HSBC HOLDINGS PLC. COMMON STOCK Savings Institutions Finance
3229 HSCS 6/15/2022 63 HEARTSCIENCES INC. COMMON STOCK Industrial Specialties Health Care
3230 HSCSW 6/15/2022 0.71 HEARTSCIENCES INC. WARRANT Industrial Specialties Health Care
3231 HSDT 10/16/2017 120 SOLANA COMPANY CLASS A COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3232 HSHP 3/31/2023 14 HIMALAYA SHIPPING LTD. COMMON SHARES Marine Transportation Consumer Discretionary
3233 HSIC 9/28/2009 737 HENRY SCHEIN INC. COMMON STOCK Medical Specialities Health Care
3234 HSLV 3/11/2026 0.77 HIGHLANDER SILVER CORP. COMMON SHARES
3235 HSPT 2/5/2025 0.13 HORIZON SPACE ACQUISITION II CORP. ORDINARY SHARE Blank Checks Finance
3236 HSPTR 2/5/2025 0.15 HORIZON SPACE ACQUISITION II CORP. RIGHT Blank Checks Finance
3237 HSPTU 11/15/2024 0.18
3238 HST 9/28/2009 4906 HOST HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3239 HSTM 9/28/2009 100 HEALTHSTREAM INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3240 HSY 9/28/2009 1043 THE HERSHEY COMPANY COMMON STOCK Specialty Foods Consumer Staples
3241 HTB 9/28/2009 3.71 HOMETRUST BANCSHARES INC. COMMON STOCK Savings Institutions Finance
3242 HTBK 9/28/2009 104 HERITAGE COMMERCE CORP COMMON STOCK Major Banks Finance
3243 HTCO 9/28/2009 14 HIGH-TREND INTERNATIONAL GROUP CLASS A ORDINARY SHARES Marine Transportation Consumer Discretionary
3244 HTCR 2/10/2022 49 HEARTCORE ENTERPRISES INC. COMMON STOCK EDP Services Technology
3245 HTD 9/28/2009 57 JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3246 HTFC 6/27/2022 0.46 HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027 Finance: Consumer Services Finance
3247 HTFL 8/8/2025 23 HEARTFLOW INC. COMMON STOCK Medical/Dental Instruments Health Care
3248 HTGC 9/28/2009 416 HERCULES CAPITAL INC. COMMON STOCK Investment Managers Finance
3249 HTH 9/28/2009 264 HILLTOP HOLDINGS INC. Major Banks Finance
3250 HTHT 4/9/2010 669 H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
3251 HTLD 9/28/2009 394 HEARTLAND EXPRESS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
3252 HTLM 10/1/2024 3.68 HOMESTOLIFE LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
3253 HTO 11/11/2024 13 H2O AMERICA COMMON STOCK Water Supply Utilities
3254 HTOO 12/10/2020 58 FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
3255 HTT 12/22/2025 2.04 HIGH TEMPLAR TECH LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Finance: Consumer Services Finance
3256 HTZ 9/28/2009 3696 HERTZ GLOBAL HOLDINGS INC COMMON STOCK Rental/Leasing Companies Consumer Discretionary
3257 HTZWW 11/9/2021 30 HERTZ GLOBAL HOLDINGS INC WARRANT Rental/Leasing Companies Consumer Discretionary
3258 HUBB 6/29/2015 195 HUBBELL INC COMMON STOCK Electrical Products Technology
3259 HUBC 3/1/2023 155 HUB CYBER SECURITY LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
3260 HUBCW 3/1/2023 1.96 HUB CYBER SECURITY LTD. WARRANT 2/27/28 Computer Communications Equipment Telecommunications
3261 HUBCZ 3/3/2023 0.68 HUB CYBER SECURITY LTD. WARRANT Computer Communications Equipment Telecommunications
3262 HUBG 9/28/2009 250 HUB GROUP INC. CLASS A COMMON STOCK Integrated Freight & Logistics Industrials
3263 HUBS 10/9/2014 325 HUBSPOT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3264 HUDI 1/22/2021 39 HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES Steel/Iron Ore Industrials
3265 HUHU 10/22/2024 2.34 HUHUTECH INTERNATIONAL GROUP INC. ORDINARY SHARES Metal Fabrications Telecommunications
3266 HUIZ 2/12/2020 19 HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
3267 HUM 9/28/2009 1316 HUMANA INC. COMMON STOCK Medical Specialities Health Care
3268 HUMA 3/1/2021 205 HUMACYTE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3269 HUMAW 3/1/2021 3.08 HUMACYTE INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3270 HUN 9/28/2009 2375 HUNTSMAN CORPORATION COMMON STOCK Major Chemicals Industrials
3271 HURA 4/22/2024 52 TUHURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3272 HURC 9/28/2009 18 HURCO COMPANIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3273 HURN 9/28/2009 132 HURON CONSULTING GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
3274 HUT 6/15/2021 789 HUT 8 CORP. COMMON STOCK Finance: Consumer Services Finance
3275 HUYA 5/11/2018 665 HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
3276 HVII 2/6/2025 1.19 HENNESSY CAPITAL INVESTMENT CORP. VII ORDINARY SHARES
3277 HVIIR 2/6/2025 0.49 HENNESSY CAPITAL INVESTMENT CORP. VII RIGHTS Blank Checks Finance
3278 HVIIU 1/17/2025 0.14
3279 HVMC 10/2/2025 0.13 HIGHVIEW MERGER CORP. CLASS A ORDINARY SHARE
3280 HVMCU 8/12/2025 0.31
3281 HVMCW 10/2/2025 0.08
3282 HVT 9/28/2009 91 HAVERTY FURNITURE COMPANIES INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3283 HVT.A 10/1/2009 0.34 HAVERTY FURNITURE COMPANIES INC.
3284 HWAY 9/28/2009 133 HEALTHWAYS INC. Specialized Health Services Healthcare
3285 HWBK 9/28/2009 3.74 HAWTHORN BANCSHARES INC. COMMON STOCK Major Banks Finance
3286 HWC 11/27/2017 183 HANCOCK WHITNEY CORPORATION COMMON STOCK Major Banks Finance
3287 HWCPZ 6/17/2020 3.07 HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060 Major Banks Finance
3288 HWH 7/17/2023 85 HWH INTERNATIONAL INC. COMMON STOCK Other Pharmaceuticals Health Care
3289 HWKN 9/28/2009 33 HAWKINS INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
3290 HWM 10/7/2019 727 HOWMET AEROSPACE INC. COMMON STOCK Metal Fabrications Industrials
3291 HXHX 4/15/2025 32 HAOXIN HOLDINGS LIMITED CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
3292 HXL 9/28/2009 622 HEXCEL CORPORATION COMMON STOCK Major Chemicals Industrials
3293 HY 10/1/2012 41 HYSTER-YALE INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Industrials
3294 HYAC 11/17/2017 5.29 HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
3295 HYFM 12/10/2020 77 HYDROFARM HOLDINGS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
3296 HYFT 3/10/2025 19 MINDWALK HOLDINGS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3297 HYI 10/27/2010 41 WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3298 HYLN 10/2/2020 349 HYLIION HOLDINGS CORP. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
3299 HYMC 12/16/2019 322 HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK Precious Metals Basic Materials
3300 HYNE 12/4/2025 0.83 HOYNE BANCORP INC. COMMON STOCK Banks Finance
3301 HYPD 1/13/2025 45 HYPERION DEFI INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3302 HYPR 6/28/2021 38 HYPERFINE INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3303 HYT 9/28/2009 177 BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK Finance Companies Finance
3304 HZO 9/28/2009 207 MARINEMAX INC. (FL) COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
3305 IAC 7/27/2015 398 IAC INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3306 IACOU 2/11/2026 0.41 IDEA ACQUISITION CORP. UNITS Blank Checks Finance
3307 IAE 9/28/2009 27 VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3308 IAF 9/28/2009 33 ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK Finance/Investors Services Finance
3309 IAG 9/28/2009 2290 IAMGOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
3310 IART 9/28/2009 330 INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3311 IAUX 5/19/2022 199 I-80 GOLD CORP. COMMON SHARES Precious Metals Basic Materials
3312 IBAC 5/1/2024 0.5 IB ACQUISITION CORP. COMMON STOCK Blank Checks Finance
3313 IBACR 5/1/2024 0.45 IB ACQUISITION CORP. RIGHT Blank Checks Finance
3314 IBCA 9/28/2009 10 INTERVEST BANCSHARES CORP. Credit Services Financial
3315 IBCP 9/28/2009 61 INDEPENDENT BANK CORPORATION COMMON STOCK Major Banks Finance
3316 IBEX 8/7/2020 17 IBEX LIMITED COMMON SHARES EDP Services Technology
3317 IBG 9/26/2024 63 INNOVATION BEVERAGE GROUP LIMITED ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
3318 IBIO 9/20/2010 581 IBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3319 IBIT 9/8/2022 2810
3320 IBKR 9/28/2009 672 INTERACTIVE BROKERS GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
3321 IBM 9/28/2009 4007 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK Computer Manufacturing Technology
3322 IBN 9/28/2009 2515 ICICI BANK LIMITED COMMON STOCK Commercial Banks Finance
3323 IBO 2/4/2013 126 IMPACT BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3324 IBOC 9/28/2009 169 INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK Major Banks Finance
3325 IBP 2/13/2014 123 INSTALLED BUILDING PRODUCTS INC. COMMON STOCK Homebuilding Consumer Discretionary
3326 IBRX 9/14/2020 616 IMMUNITYBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3327 IBTA 2/28/2020 26 IBOTTA INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
3328 IBTG 2/28/2020 14
3329 IBTH 2/28/2020 12
3330 IBTI 2/28/2020 8.45
3331 IBTJ 2/28/2020 6.32
3332 ICCC 9/28/2009 5.91 IMMUCELL CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
3333 ICCM 8/26/2021 61 ICECURE MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
3334 ICE 9/28/2009 1456 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
3335 ICFI 9/28/2009 84 ICF INTERNATIONAL INC. COMMON STOCK Professional Services Consumer Discretionary
3336 ICG 3/16/2023 5.61 INTCHAINS GROUP LIMITED AMERICAN DEPOSITARY SHARES Semiconductors Technology
3337 ICHR 12/9/2016 175 ICHOR HOLDINGS ORDINARY SHARES Semiconductors Technology
3338 ICL 9/24/2014 203 ICL GROUP LTD. ORDINARY SHARES Agricultural Chemicals Industrials
3339 ICLR 9/28/2009 422 ICON PLC ORDINARY SHARES Biotechnology: Commercial Physical & Biological Resarch Health Care
3340 ICMB 3/11/2019 6.08 INVESTCORP CREDIT MANAGEMENT BDC INC. COMMON STOCK Finance: Consumer Services Finance
3341 ICON 9/28/2009 490 ICON ENERGY CORP. COMMON STOCK Marine Transportation Consumer Discretionary
3342 ICR.A 9/23/2021 0.83 INPOINT COMMERCIAL REAL ESTATE INCOME INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3343 ICU 5/9/2022 130 SEASTAR MEDICAL HOLDING CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3344 ICUCW 5/9/2022 3.11 SEASTAR MEDICAL HOLDING CORPORATION WARRANT Medical/Dental Instruments Health Care
3345 ICUI 9/28/2009 128 ICU MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
3346 IDA 9/28/2009 219 IDACORP INC. COMMON STOCK Electric Utilities: Central Utilities
3347 IDAI 8/10/2021 86 T STAMP INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3348 IDCC 9/28/2009 389 INTERDIGITAL INC. COMMON STOCK Multi-Sector Companies Miscellaneous
3349 IDE 1/27/2010 39 VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3350 IDN 9/28/2009 47 INTELLICHECK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3351 IDR 3/11/2022 24 IDAHO STRATEGIC RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
3352 IDT 9/28/2009 115 IDT CORPORATION CLASS B COMMON STOCK Telecommunications Equipment Telecommunications
3353 IDXX 9/28/2009 399 IDEXX LABORATORIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
3354 IDYA 5/23/2019 119 IDEAYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3355 IE 6/28/2022 103 IVANHOE ELECTRIC INC. COMMON STOCK Metal Mining Basic Materials
3356 IEAG 3/10/2026 0.03 INFINITE EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
3357 IEAGR 3/10/2026 0.01 INFINITE EAGLE ACQUISITION CORP. RIGHTS Blank Checks Finance
3358 IEAGU 1/16/2026 0.6 INFINITE EAGLE ACQUISITION CORP. UNIT
3359 IEP 9/28/2009 166 ICAHN ENTERPRISES L.P. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3360 IESC 9/28/2009 34 IES HOLDINGS INC. COMMON STOCK Engineering & Construction Industrials
3361 IEUS 5/12/2014 6.29
3362 IEX 9/28/2009 352 IDEX CORPORATION COMMON STOCK Fluid Controls Industrials
3363 IFBD 4/20/2021 70 INFOBIRD CO. LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
3364 IFF 9/28/2009 796 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK Major Chemicals Industrials
3365 IFGL 9/28/2009 35
3366 IFLO 9/28/2009 1.95 I FLOW CORP/DE
3367 IFN 9/28/2009 98 ABERDEEN INDIA FUND INC. COMMON STOCK Finance/Investors Services Finance
3368 IFRX 11/8/2017 124 INFLARX N.V. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3369 IFS 7/19/2019 25 INTERCORP FINANCIAL SERVICES INC. COMMON SHARES Commercial Banks Finance
3370 IGA 9/28/2009 36 VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3371 IGAC 12/1/2020 3.69
3372 IGACR 12/22/2025 0.03 INVEST GREEN ACQUISITION CORPORATION RIGHTS
3373 IGACU 10/1/2020 1.7 INVEST GREEN ACQUISITION CORPORATION UNITS Blank Checks Finance
3374 IGC 9/28/2009 300 IGC PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3375 IGD 9/28/2009 133 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Trusts Except Educational Religious and Charitable Finance
3376 IGF 9/28/2009 140
3377 IGI 9/28/2009 22 WESTERN ASSET INVESTMENT GRADE OPPORTUNITY TRUST INC. COMMON STOCK Investment Managers Finance
3378 IGIC 9/24/2019 13 INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. ORDINARY SHARE Property-Casualty Insurers Finance
3379 IGLD 9/28/2009 15 INTERNET GOLD GOLDEN LINES LTD. Telecommunications Equipment Public Utilities
3380 IGR 9/28/2009 178 CBRE GLOBAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3381 IH 10/9/2020 7.58 IHUMAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS A ORDINARY SHARES Other Consumer Services Real Estate
3382 IHD 4/27/2011 34 VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND COMMON SHARES Investment Managers Finance
3383 IHG 9/28/2009 154 INTERCONTINENTAL HOTELS GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Hotels/Resorts Consumer Discretionary
3384 IHRT 5/7/2019 206 IHEARTMEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
3385 IHS 9/28/2009 211 IHS HOLDING LIMITED ORDINARY SHARES Telecommunications Equipment Telecommunications
3386 IHT 9/29/2009 47 INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3387 IIF 9/28/2009 34 MORGAN STANLEY INDIA INVESTMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3388 III 9/28/2009 70 INFORMATION SERVICES GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
3389 IIIN 9/28/2009 80 INSTEEL INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
3390 IIIV 6/21/2018 60 I3 VERTICALS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3391 IIM 9/28/2009 65 INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
3392 IINN 7/14/2021 94 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
3393 IINNW 7/14/2021 1.97 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. WARRANT Medical/Dental Instruments Health Care
3394 IIPR 12/1/2016 104 INNOVATIVE INDUSTRIAL PROPERTIES INC. COMMON STOCK Real Estate Finance
3395 IIPR.A 10/24/2017 2.34 INNOVATIVE INDUSTRIAL PROPERTIES INC. 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3396 IKT 12/23/2020 37 INHIBIKASE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3397 ILAG 7/13/2022 63 INTELLIGENT LIVING APPLICATION GROUP INC. ORDINARY SHARES Office Equipment/Supplies/Services Consumer Discretionary
3398 ILLUU 2/27/2026 0.27 ILLUMINATION ACQUISITION CORP I UNITS Blank Checks Finance
3399 ILMN 9/28/2009 1257 ILLUMINA INC. COMMON STOCK Medical Specialities Health Care
3400 ILPT 1/12/2018 154 INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3401 IMA 9/28/2009 45 IMAGENEBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3402 IMAX 9/28/2009 696 IMAX CORPORATION COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3403 IMCB 9/17/2012 3.81
3404 IMCC 3/1/2021 29 IM CANNABIS CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
3405 IMCI 3/16/2010 0.37
3406 IMCR 2/5/2021 58 IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3407 IMDX 12/23/2024 3.09 INSIGHT MOLECULAR DIAGNOSTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
3408 IMF 9/28/2009 3.67 WESTERN ASSET INFLATION MANAGEM Closed-End Fund - Debt Financial
3409 IMKTA 9/28/2009 61 INGLES MARKETS INCORPORATED CLASS A COMMON STOCK Food Chains Consumer Staples
3410 IMMP 6/5/2017 107 IMMUTEP LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3411 IMMR 9/28/2009 254 IMMERSION CORPORATION COMMON STOCK Computer peripheral equipment Technology
3412 IMMX 12/16/2021 84 IMMIX BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3413 IMNM 10/2/2020 91 IMMUNOME INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3414 IMNN 3/28/2022 65 IMUNON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3415 IMO 9/28/2009 375 IMPERIAL OIL LIMITED COMMON STOCK Integrated oil Companies Energy
3416 IMOS 9/28/2009 78 CHIPMOS TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
3417 IMPP 12/6/2021 326 IMPERIAL PETROLEUM INC. COMMON SHARES Marine Transportation Consumer Discretionary
3418 IMPPP 12/6/2021 0.35 IMPERIAL PETROLEUM INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES Marine Transportation Consumer Discretionary
3419 IMRA 3/12/2020 29
3420 IMRN 3/2/2017 65 IMMURON LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3421 IMRX 7/30/2021 95 IMMUNEERING CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3422 IMSR 5/5/2025 45 TERRESTRIAL ENERGY INC. COMMON STOCK
3423 IMSRW 5/5/2025 3.44 TERRESTRIAL ENERGY INC. WARRANT
3424 IMTE 8/11/2017 85 INTEGRATED MEDIA TECHNOLOGY LIMITED ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
3425 IMTX 7/2/2020 75 IMMATICS N.V. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3426 IMUX 4/17/2019 136 IMMUNIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3427 IMVT 6/26/2019 234 IMMUNOVANT INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3428 IMXI 1/29/2018 76 INTERNATIONAL MONEY EXPRESS INC. COMMON STOCK Real Estate Real Estate
3429 INAB 7/30/2021 66 IN8BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3430 INAC 7/30/2025 0.12 INDIGO ACQUISITION CORP. ORDINARY SHARES
3431 INACR 7/30/2025 0.06
3432 INACU 7/1/2025 0.29 INDIGO ACQUISITION CORP. UNIT
3433 INBK 11/1/2012 19 FIRST INTERNET BANCORP COMMON STOCK Major Banks Finance
3434 INBKZ 6/17/2019 0.67 FIRST INTERNET BANCORP 6.0% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2029 Major Banks Finance
3435 INBS 5/2/2022 96 INTELLIGENT BIO SOLUTIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
3436 INBX 8/19/2020 58 INHIBRX BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3437 INCR 11/7/2014 122 INTERCURE LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3438 INCY 9/28/2009 1310 INCYTE CORP. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
3439 IND 9/28/2009 15 ING GROUP, N.V. PERPETUAL DEBT
3440 INDB 9/28/2009 92 INDEPENDENT BANK CORP. COMMON STOCK Major Banks Finance
3441 INDI 6/11/2021 343 INDIE SEMICONDUCTOR INC. CLASS A COMMON STOCK Semiconductors Technology
3442 INDO 12/19/2019 178 INDONESIA ENERGY CORPORATION LIMITED ORDINARY SHARES Oil & Gas Production Energy
3443 INDP 8/4/2021 67 INDAPTUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3444 INDV 6/12/2023 90 INDIVIOR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3445 INEO 11/4/2024 31 INNEOVA HOLDINGS LIMITED CLASS A ORDINARY SHARES Motor Vehicles Consumer Discretionary
3446 INFO 1/19/2016 590 IHS MARKIT LTD. Computer Software: Programming, Data Processing Technology
3447 INFQ 2/17/2026 13 INFLEQTION INC. COMMON STOCK EDP Services Technology
3448 INFU 12/23/2010 31 INFUSYSTEMS HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
3449 INFY 9/28/2009 3224 INFOSYS LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
3450 ING 9/28/2009 1355 ING GROUP N.V. COMMON STOCK Commercial Banks Finance
3451 INGM 10/24/2024 24 INGRAM MICRO HOLDING CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
3452 INGN 2/14/2014 144 INOGEN INC COMMON STOCK Industrial Specialties Health Care
3453 INGR 2/6/2012 340 INGREDION INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
3454 INHD 12/14/2023 112 INNO HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
3455 INKT 10/15/2021 18 MINK THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3456 INLF 1/2/2025 21 INLIF LIMITED CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
3457 INLX 3/14/2022 0.97 INTELLINETICS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3458 INM 5/19/2020 102 INMED PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
3459 INMB 2/4/2019 72 INMUNE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3460 INMD 9/28/2009 340 INMODE LTD. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3461 INN 2/9/2011 404 SUMMIT HOTEL PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3462 INN.E 11/14/2017 3.6 SUMMIT HOTEL PROPERTIES INC. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
3463 INN.F 8/16/2021 1.5 SUMMIT HOTEL PROPERTIES INC. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
3464 INNV 3/4/2021 28 INNOVAGE HOLDING CORP. COMMON STOCK Medical/Nursing Services Health Care
3465 INO 9/28/2009 1440 INOVIO PHARMACEUTICALS INC. COMMON STOCK Medical/Dental Instruments Health Care
3466 INOD 9/28/2009 140 INNODATA INC. COMMON STOCK EDP Services Technology
3467 INOV 2/12/2015 188 INOVALON HOLDINGS, INC. EDP Services Technology
3468 INR 9/28/2009 15 INFINITY NATURAL RESOURCES INC. CLASS A COMMON STOCK Oil & Gas Production Energy
3469 INSE 7/8/2016 34 INSPIRED ENTERTAINMENT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3470 INSG 5/17/2016 306 INSEEGO CORP. COMMON STOCK Telecommunications Equipment Telecommunications
3471 INSM 9/28/2009 617 INSMED INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3472 INSP 9/28/2009 190 INSPIRE MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
3473 INSW 9/29/2009 155 INTERNATIONAL SEAWAYS INC. COMMON STOCK Marine Transportation Consumer Discretionary
3474 INTA 6/30/2021 82 INTAPP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3475 INTC 9/28/2009 20101 INTEL CORPORATION COMMON STOCK Semiconductors Technology
3476 INTG 9/29/2009 1.83 INTERGROUP CORPORATION (THE) COMMON STOCK Building operators Real Estate
3477 INTJ 3/20/2024 7.49 INTELLIGENT GROUP LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
3478 INTL 8/23/2010 40 INTL FCSTONE INC. Investment Bankers/Brokers/Service Finance
3479 INTR 6/23/2022 161 INTER & CO. INC. CLASS A COMMON SHARES Commercial Banks Finance
3480 INTS 6/30/2023 89 INTENSITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3481 INTT 9/28/2009 33 INTEST CORPORATION COMMON STOCK Electrical Products Industrials
3482 INTU 9/28/2009 1683 INTUIT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3483 INTZ 4/13/2020 81 INTRUSION INC. COMMON STOCK Computer Communications Equipment Telecommunications
3484 INUV 9/28/2009 163 INUVO INC. Advertising Consumer Discretionary
3485 INV 4/9/2010 25 INNVENTURE INC. COMMON STOCK Blank Checks Finance
3486 INVA 7/20/2015 343 INNOVIVA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3487 INVE 1/15/2010 65 IDENTIV INC. COMMON STOCK Computer peripheral equipment Technology
3488 INVH 2/1/2017 1236 INVITATION HOMES INC. COMMON STOCK Real Estate Finance
3489 INVN 11/16/2011 468 INVENSENSE, INC. Semiconductor - Integrated Circuits Technology
3490 INVX 3/15/2024 25 INNOVEX INTERNATIONAL INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
3491 INVZ 4/6/2021 301 INNOVIZ TECHNOLOGIES LTD. ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
3492 INVZW 4/6/2021 3.41
3493 IOBT 11/5/2021 73
3494 IONQ 4/5/2021 1653 IONQ INC. COMMON STOCK EDP Services Technology
3495 IONR 6/30/2022 5.77 IONEER LTD AMERICAN DEPOSITARY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3496 IONS 6/26/2015 646 IONIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3497 IOR 1/10/2017 0.51 INCOME OPPORTUNITY REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3498 IOSP 9/28/2009 93 INNOSPEC INC. COMMON STOCK Major Chemicals Industrials
3499 IOT 9/28/2009 558 SAMSARA INC. CLASS A COMMON STOCK EDP Services Technology
3500 IOTR 4/10/2025 16 IOTHREE LIMITED ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
3501 IOVA 1/3/2017 1027 IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3502 IP 9/28/2009 2987 INTERNATIONAL PAPER COMPANY COMMON STOCK Paper Basic Materials
3503 IPAR 9/28/2009 89 INTERPARFUMS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3504 IPB 9/28/2009 1.09 MERRILL LYNCH & CO., INC. 6.0518% INDEX PLUS TRUST CERTIFICATE Finance: Consumer Services Finance
3505 IPCX 6/16/2025 0.38 INFLECTION POINT ACQUISITION CORP. III CLASS A ORDINARY SHARES Blank Checks Finance
3506 IPCXR 6/16/2025 0.22 INFLECTION POINT ACQUISITION CORP. III RIGHTS Blank Checks Finance
3507 IPCXU 4/25/2025 0.34
3508 IPDN 3/5/2013 103 PROFESSIONAL DIVERSITY NETWORK INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3509 IPEX 5/30/2025 0.14 INFLECTION POINT ACQUISITION CORP. V CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3510 IPEXR 6/2/2025 0.19 INFLECTION POINT ACQUISITION CORP. V RIGHTS Blank Checks Finance
3511 IPEXU 6/16/2025 0.01
3512 IPFXU 3/27/2026 0.52 INFLECTION POINT ACQUISITION CORP. VI UNITS Blank Checks Finance
3513 IPGP 9/28/2009 346 IPG PHOTONICS CORPORATION COMMON STOCK Semiconductors Technology
3514 IPHA 10/17/2019 28 INNATE PHARMA S.A. ADS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3515 IPI 9/28/2009 518 INTREPID POTASH INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3516 IPM 7/15/2024 10 INTELLIGENT PROTECTION MANAGEMENT CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
3517 IPOD 11/30/2020 30 DUNE ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
3518 IPODU 5/7/2025 0.23
3519 IPODW 6/12/2025 0.12 DUNE ACQUISITION CORPORATION II WARRANTS Blank Checks Finance
3520 IPSC 6/18/2021 45 CENTURY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3521 IPST 3/31/2025 24 IP STRATEGY HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3522 IPW 9/28/2009 32 IPOWER INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3523 IPWR 11/22/2013 30 IDEAL POWER INC. COMMON STOCK Semiconductors Technology
3524 IPX 6/21/2022 11 IPERIONX LIMITED AMERICAN DEPOSITARY SHARE Other Metals and Minerals Basic Materials
3525 IQ 3/29/2018 2268 IQIYI INC. AMERICAN DEPOSITARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
3526 IQI 9/28/2009 58 INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
3527 IQM 9/28/2009 3.43 INVESCO QUALITY MUNICIPAL SECUR
3528 IQST 5/14/2025 2.54 IQSTEL INC. COMMON STOCK Telecommunications Equipment Telecommunications
3529 IQV 11/15/2017 451 IQVIA HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
3530 IR 9/28/2009 2109 INGERSOLL RAND INC. COMMON STOCK Industrial Machinery/Components Industrials
3531 IRAB 2/24/2026 0.01 IRIS ACQUISITION CORP II CLASS A ORDINARY SHARES
3532 IRD 4/29/2024 18 OPUS GENETICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3533 IRDM 9/28/2009 564 IRIDIUM COMMUNICATIONS INC COMMON STOCK Telecommunications Equipment Telecommunications
3534 IRE 9/28/2009 345 THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND Foreign Regional Banks Financial
3535 IREN 11/17/2021 1428 IREN LIMITED ORDINARY SHARES EDP Services Technology
3536 IRET 9/28/2009 171 INVESTORS REAL ESTATE TRUST Real Estate Investment Trusts Consumer Services
3537 IRHO 2/9/2026 0.01 IRON HORSE ACQUISITIONS II CORP. COMMON STOCK
3538 IRHOR 2/6/2026 0.04
3539 IRHOU 12/17/2025 0.54 IRON HORSE ACQUISITIONS II CORP. UNITS Blank Checks Finance
3540 IRIX 9/28/2009 23 IRIDEX CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3541 IRM 9/28/2009 1359 IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT Real Estate Investment Trusts Real Estate
3542 IRMD 7/16/2014 26 IRADIMED CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3543 IRON 7/5/2022 38 DISC MEDICINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3544 IROQ 7/8/2011 1.53 IF BANCORP, INC. Savings Institutions Finance
3545 IRS 9/28/2009 57 IRSA INVERSIONES Y REPRESENTACIONES S.A. GLOBAL DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES OF COMMON STOCK) Homebuilding Real Estate
3546 IRT 8/13/2013 503 INDEPENDENCE REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3547 IRTC 10/20/2016 163 IRHYTHM HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
3548 IRWD 2/3/2010 991 IRONWOOD PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3549 ISBA 11/15/2024 0.53 ISABELLA BANK CORPORATION COMMON STOCK Major Banks Finance
3550 ISD 4/26/2012 60 PGIM HIGH YIELD BOND FUND INC. Trusts Except Educational Religious and Charitable Finance
3551 ISOU 11/11/2024 3.22 ISOENERGY LTD. COMMON SHARES
3552 ISPC 6/17/2021 146 ISPECIMEN INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
3553 ISPR 4/4/2023 7.44 ISPIRE TECHNOLOGY INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
3554 ISRG 9/28/2009 667 INTUITIVE SURGICAL INC. COMMON STOCK Industrial Specialties Health Care
3555 ISSC 9/28/2009 32 INNOVATIVE SOLUTIONS AND SUPPORT INC. COMMON STOCK EDP Services Technology
3556 ISTB 10/22/2012 98
3557 ISTR 7/1/2014 9.68 INVESTAR HOLDING CORPORATION COMMON STOCK Major Banks Finance
3558 IT 9/28/2009 476 GARTNER INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3559 ITGR 1/4/2016 113 INTEGER HOLDINGS CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3560 ITHA 1/20/2026 0.08 ITHAX ACQUISITION CORP III CLASS A ORDINARY SHARES
3561 ITHAU 12/12/2025 0.22 ITHAX ACQUISITION CORP III UNITS
3562 ITHAW 1/20/2026 0.06 ITHAX ACQUISITION CORP III WARRANTS
3563 ITIC 9/28/2009 4.07 INVESTORS TITLE COMPANY COMMON STOCK Specialty Insurers Finance
3564 ITOC 7/21/2025 23 ITONIC HOLDINGS LTD CLASS A ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3565 ITP 9/28/2009 142 IT TECH PACKAGING INC. COMMON STOCK Containers/Packaging Consumer Discretionary
3566 ITRG 2/3/2020 55 INTEGRA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
3567 ITRI 9/28/2009 329 ITRON INC. COMMON STOCK Electrical Products Industrials
3568 ITRM 5/25/2018 260 ITERUM THERAPEUTICS PLC Major Pharmaceuticals Health Care
3569 ITRN 9/28/2009 29 ITURAN LOCATION AND CONTROL LTD. ORDINARY SHARES Electronic Components Technology
3570 ITT 9/28/2009 675 ITT INC. COMMON STOCK Fluid Controls Industrials
3571 ITUB 9/28/2009 5377 ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES) Major Banks Finance
3572 ITW 9/28/2009 1605 ILLINOIS TOOL WORKS INC. COMMON STOCK Industrial Machinery/Components Industrials
3573 ITWO 9/28/2009 6.48 I2 TECHNOLOGIES INC
3574 IVA 9/28/2009 12 INVENTIVA S.A. AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3575 IVDA 10/4/2021 57 IVEDA SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3576 IVDAW 4/1/2022 0.67 IVEDA SOLUTIONS INC. WARRANT Computer Software: Prepackaged Software Technology
3577 IVF 11/4/2024 91 INVO FERTILITY INC. COMMON STOCK Medical/Dental Instruments Health Care
3578 IVR 9/28/2009 1072 INVESCO MORTGAGE CAPITAL INC COMMON STOCK Real Estate Investment Trusts Real Estate
3579 IVR.C 8/21/2017 8.49 INVESCO MORTGAGE CAPITAL INC 7.5% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUATION PREFERENCE $25.00 PER SHARE
3580 IVT 10/12/2021 59 INVENTRUST PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
3581 IVVD 3/21/2022 186 INVIVYD INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3582 IVZ 9/28/2009 3175 INVESCO LTD COMMON STOCK Investment Managers Finance
3583 IX 9/28/2009 31 ORIX CORPORATION AMERICAN DEPOSITARY SHARES Diversified Financial Services Finance
3584 IXHL 3/2/2022 399 INCANNEX HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3585 IZEA 8/31/2015 191 IZEA WORLDWIDE INC. COMMON STOCK Advertising Consumer Discretionary
3586 IZM 3/15/2023 26 ICZOOM GROUP INC. CLASS A ORDINARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
3587 J 6/17/2019 206 JACOBS SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
3588 JACK 9/28/2009 496 JACK IN THE BOX INC. COMMON STOCK Restaurants Consumer Discretionary
3589 JACS 1/30/2025 0.34 JACKSON ACQUISITION COMPANY II CLASS A ORDINARY SHARES
3590 JADE 9/28/2009 17 LJ INTERNATIONAL, INC. Recreational Goods, Other Consumer Goods
3591 JAGU 2/10/2026 2.2 JAGUAR URANIUM CORP. CLASS A COMMON SHARES
3592 JAGX 5/13/2015 567 JAGUAR HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3593 JAKK 9/28/2009 171 JAKKS PACIFIC INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3594 JAN 3/18/2019 58 JANUS LIVING INC. CLASS A-1 COMMON STOCK Real Estate Investment Trusts Real Estate
3595 JANX 6/11/2021 85 JANUX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3596 JAVA 9/28/2009 70 SUN MICROSYSTEMS/INC
3597 JAZZ 9/28/2009 591 JAZZ PHARMACEUTICALS PLC COMMON STOCK (IRELAND) Biotechnology: Pharmaceutical Preparations Health Care
3598 JBDI 8/27/2024 31 JBDI HOLDINGS LIMITED ORDINARY SHARES
3599 JBGS 7/6/2017 271 JBG SMITH PROPERTIES COMMON SHARES Real Estate Investment Trusts Real Estate
3600 JBHT 9/28/2009 863 J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
3601 JBI 9/28/2009 191 JANUS INTERNATIONAL GROUP INC. COMMON STOCK Building Products Industrials
3602 JBIO 11/4/2024 11 JADE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3603 JBK 9/29/2009 1.05 LEHMAN ABS 3.50 3.50% ADJUSTABLE CORP BACKED TR CERTS GS CAP I Finance: Consumer Services Finance
3604 JBL 9/28/2009 1688 JABIL INC. COMMON STOCK Electrical Products Technology
3605 JBLU 9/28/2009 4130 JETBLUE AIRWAYS CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
3606 JBS 6/13/2025 124 JBS N.V. CLASS A COMMON SHARES Meat/Poultry/Fish Consumer Staples
3607 JBSS 9/28/2009 44 JOHN B. SANFILIPPO & SON INC. COMMON STOCK Specialty Foods Consumer Staples
3608 JBTM 7/8/2024 28 JBT MAREL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3609 JCAP 3/27/2015 47 JEFFERSON CAPITAL INC. COMMON STOCK Finance Companies Finance
3610 JCE 9/28/2009 33 NUVEEN CORE EQUITY ALPHA FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3611 JCI 9/28/2009 3542 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE Industrial Machinery/Components Industrials
3612 JCSE 4/22/2022 31 JE CLEANTECH HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
3613 JCTC 4/15/2024 0.55 JEWETT-CAMERON TRADING COMPANY COMMON SHARES RETAIL: Building Materials Consumer Discretionary
3614 JD 5/22/2014 5885 JD.COM INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
3615 JDZG 5/15/2024 61 JIADE LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
3616 JEF 9/28/2009 993 JEFFERIES FINANCIAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
3617 JELD 1/27/2017 291 JELD-WEN HOLDING INC. COMMON STOCK Forest Products Basic Materials
3618 JEM 9/30/2009 58 707 CAYMAN HOLDINGS LIMITED ORDINARY SHARES Clothing/Shoe/Accessory Stores Consumer Discretionary
3619 JENA 7/21/2025 0.1 JENA ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
3620 JF 7/21/2025 3.88 J AND FRIENDS HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
3621 JFB 3/6/2025 6.31 JFB CONSTRUCTION HOLDINGS CLASS A COMMON STOCK General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
3622 JFBR 8/26/2022 91
3623 JFBRW 8/26/2022 0.61
3624 JFIN 5/10/2019 68 JIAYIN GROUP INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
3625 JFR 9/28/2009 126 NUVEEN FLOATING RATE INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3626 JFU 8/15/2019 62 9F INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
3627 JG 7/26/2018 67 AURORA MOBILE LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
3628 JGH 11/24/2014 31 NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3629 JHG 5/30/2017 448 JANUS HENDERSON GROUP PLC ORDINARY SHARES Investment Managers Finance
3630 JHI 9/28/2009 14 JOHN HANCOCK INVESTORS TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3631 JHS 9/28/2009 14 JOHN HANCOCK INCOME SECURITIES TRUST COMMON STOCK Finance Companies Finance
3632 JHX 9/28/2009 253 JAMES HARDIE INDUSTRIES PLC. ORDINARY SHARES Building Materials Industrials
3633 JILL 3/9/2017 103 J. JILL INC. COMMON STOCK Apparel Consumer Discretionary
3634 JIVE 12/13/2011 156 JIVE SOFTWARE, INC. Application Software Technology
3635 JJSF 9/28/2009 57 J & J SNACK FOODS CORP. COMMON STOCK Specialty Foods Consumer Staples
3636 JKHY 9/28/2009 388 JACK HENRY & ASSOCIATES INC. COMMON STOCK EDP Services Technology
3637 JKS 7/12/2010 755 JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES) Semiconductors Technology
3638 JL 1/24/2024 19 J-LONG GROUP LIMITED CLASS A ORDINARY SHARES Clothing/Shoe/Accessory Stores Consumer Discretionary
3639 JLHL 6/26/2025 1.52 JULONG HOLDING LIMITED CLASS A ORDINARY SHARES Military/Government/Technical Consumer Discretionary
3640 JLL 9/28/2009 339 JONES LANG LASALLE INCORPORATED COMMON STOCK Real Estate Finance
3641 JLS 11/25/2009 22 NUVEEN MORTGAGE AND INCOME FUND Investment Managers Finance
3642 JMIA 4/12/2019 834 JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3643 JMM 6/16/2014 3.53 NUVEEN MULTI-MARKET INCOME FUND (MA) Trusts Except Educational Religious and Charitable Finance
3644 JMSB 11/1/2021 2.57 JOHN MARSHALL BANCORP INC. COMMON STOCK Major Banks Finance
3645 JNJ 9/28/2009 6104 JOHNSON & JOHNSON COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3646 JOB 9/28/2009 91 GEE GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3647 JOBY 8/11/2021 1184 JOBY AVIATION INC. COMMON STOCK Aerospace Industrials
3648 JOE 9/28/2009 311 ST. JOE COMPANY (THE) COMMON STOCK Homebuilding Real Estate
3649 JOET 11/18/2020 6.29
3650 JOF 9/28/2009 31 JAPAN SMALLER CAPITALIZATION FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3651 JOUT 9/28/2009 22 JOHNSON OUTDOORS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3652 JOYY 12/30/2019 24 JOYY INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
3653 JPC 9/28/2009 151 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Investment Managers Finance
3654 JPM 9/28/2009 12731 JP MORGAN CHASE & CO. COMMON STOCK Major Banks Finance
3655 JPM.C 4/9/2010 52 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 6.00% NON-CUMULATIVE PREFERRED STOCK SERIES EE
3656 JPM.D 9/6/2012 59 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 5.75% NON-CUMULATIVE PREFERRED STOCK SERIES DD
3657 JPM.J 9/28/2009 28 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES GG
3658 JPM.K 9/28/2009 34 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.55% NON-CUMULATIVE PREFERRED STOCK SERIES JJ
3659 JPM.L 5/25/2021 28 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES LL
3660 JPM.M 8/4/2021 36 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.20% NON-CUMULATIVE PREFERRED STOCK SERIES MM
3661 JQC 9/28/2009 202 NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3662 JRI 4/26/2012 38 NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3663 JRS 9/28/2009 43 NUVEEN REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3664 JRSH 5/4/2018 5.5 JERASH HOLDINGS (US) INC. COMMON STOCK Apparel Consumer Discretionary
3665 JRVR 12/12/2014 98 JAMES RIVER GROUP HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3666 JSM 9/28/2009 17 NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 Investment Bankers/Brokers/Service Finance
3667 JSPR 4/5/2021 79 JASPER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3668 JSPRW 4/5/2021 1.67 JAPER THERAPEUTICS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3669 JTAI 2/24/2023 203 JET.AI INC. COMMON STOCK Transportation Services Consumer Discretionary
3670 JUNS 12/3/2024 8.29 JUPITER NEUROSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3671 JVA 9/28/2009 59 COFFEE HOLDING CO. INC. COMMON STOCK Packaged Foods Consumer Staples
3672 JWEL 3/17/2021 26 JOWELL GLOBAL LTD. ORDINARY SHARES Other Consumer Services Consumer Discretionary
3673 JXG 6/24/2024 11 JX LUXVENTURE GROUP INC. COMMON STOCK Apparel Consumer Staples
3674 JXN 9/1/2021 158 JACKSON FINANCIAL INC. CLASS A COMMON STOCK Life Insurance Finance
3675 JXN.A 3/22/2023 5.38 JACKSON FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
3676 JYD 4/21/2023 60 JAYUD GLOBAL LOGISTICS LIMITED CLASS A ORDINARY SHARES Integrated Freight & Logistics Industrials
3677 JYNT 11/11/2014 43 THE JOINT CORP. COMMON STOCK Multi-Sector Companies Miscellaneous
3678 JZ 8/26/2022 20 JIANZHI EDUCATION TECHNOLOGY GROUP COMPANY LIMITED AMERICAN DEPOSITARY SHS Other Consumer Services Real Estate
3679 JZXN 5/18/2021 107 JIUZI HOLDINGS INC. ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
3680 KAI 9/28/2009 52 KADANT INC COMMON STOCK Industrial Machinery/Components Industrials
3681 KALA 7/20/2017 218 KALA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3682 KALU 9/28/2009 124 KAISER ALUMINUM CORPORATION COMMON STOCK Metal Fabrications Industrials
3683 KALV 5/31/2016 113 KALVISTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3684 KAPA 9/16/2024 43 KAIROS PHARMA LTD. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3685 KARO 4/1/2021 4.36 KAROOOOO LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3686 KB 9/28/2009 160 KB FINANCIAL GROUP INC Commercial Banks Finance
3687 KBDC 5/22/2024 12 KAYNE ANDERSON BDC INC. COMMON STOCK
3688 KBH 9/28/2009 2079 KB HOME COMMON STOCK Homebuilding Consumer Discretionary
3689 KBON 1/27/2026 0.08 KARBON CAPITAL PARTNERS CORP. CLASS A ORDINARY SHARES Blank Checks Finance
3690 KBONU 12/11/2025 0.71 KARBON CAPITAL PARTNERS CORP. UNITS Blank Checks Finance
3691 KBONW 1/27/2026 0.03
3692 KBR 9/28/2009 1283 KBR INC. COMMON STOCK Military/Government/Technical Industrials
3693 KBSX 1/16/2025 12 FST CORP. ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
3694 KBWP 12/2/2010 6.12
3695 KBWY 12/2/2010 36
3696 KC 5/8/2020 468 KINGSOFT CLOUD HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
3697 KCAC.U 6/26/2020 4.08
3698 KCHV 7/21/2025 0.17 KOCHAV DEFENSE ACQUISITION CORP. CLASS A ORDINARY SHARES
3699 KCHVR 7/21/2025 0.17 KOCHAV DEFENSE ACQUISITION CORP. RIGHT Blank Checks Finance
3700 KCHVU 5/28/2025 0.48 KOCHAV DEFENSE ACQUISITION CORP. UNITS
3701 KD 10/22/2021 361 KYNDRYL HOLDINGS INC. COMMON STOCK EDP Services Technology
3702 KDK 9/25/2025 12 KODIAK AI INC. COMMON STOCK EDP Services Technology
3703 KDKRW 9/25/2025 2.57 KODIAK AI INC. WARRANTS EDP Services Technology
3704 KDP 1/16/2018 1931 KEURIG DR PEPPER INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3705 KE 11/3/2014 41 KIMBALL ELECTRONICS INC. COMMON STOCK Electrical Products Technology
3706 KELYA 9/28/2009 138 KELLY SERVICES INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
3707 KELYB 9/29/2009 1.05 KELLY SERVICES INC. CLASS B COMMON STOCK Professional Services Consumer Discretionary
3708 KEN 10/6/2014 4.98 KENON HOLDINGS LTD. ORDINARY SHARES Electric Utilities: Central Utilities
3709 KEP 9/28/2009 297 KOREA ELECTRIC POWER CORPORATION COMMON STOCK Electric Utilities: Central Utilities
3710 KEQU 9/28/2009 3.77 KEWAUNEE SCIENTIFIC CORPORATION COMMON STOCK Medical Specialities Industrials
3711 KEX 9/28/2009 425 KIRBY CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
3712 KEY 9/28/2009 5785 KEYCORP COMMON STOCK Major Banks Finance
3713 KEY.I 12/15/2016 15 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES E
3714 KEY.J 8/1/2018 12 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES F
3715 KEY.K 5/2/2019 11 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G
3716 KEY.L 8/26/2022 8.41 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES H
3717 KEYS 11/3/2014 572 KEYSIGHT TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3718 KF 9/28/2009 10 KOREA FUND INC. (THE) NEW COMMON STOCK Investment Managers Finance
3719 KFFB 9/28/2009 1.71 KENTUCKY FIRST FEDERAL BANCORP COMMON STOCK Savings Institutions Finance
3720 KFII 3/13/2025 0.33 K&F GROWTH ACQUISITION CORP. II CLASS A ORDINARY SHARES
3721 KFIIR 3/13/2025 0.19
3722 KFIIU 2/5/2025 0.26
3723 KFRC 9/28/2009 134 KFORCE INC. COMMON STOCK Professional Services Consumer Discretionary
3724 KFS 9/28/2009 18 KINGSWAY FINANCIAL SERVICES INC. COMMON STOCK (DE) Property-Casualty Insurers Finance
3725 KFY 9/28/2009 293 KORN FERRY COMMON STOCK Diversified Commercial Services Consumer Discretionary
3726 KG 9/28/2009 198 KESTREL GROUP LTD. Property-Casualty Insurers Finance
3727 KGC 9/28/2009 4072 KINROSS GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
3728 KGEI 10/11/2023 6.69 KOLIBRI GLOBAL ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3729 KGS 9/28/2009 90 KODIAK GAS SERVICES INC. COMMON STOCK Natural Gas Distribution Utilities
3730 KHC 7/6/2015 2907 THE KRAFT HEINZ COMPANY COMMON STOCK Packaged Foods Consumer Staples
3731 KIDS 10/12/2017 43 ORTHOPEDIATRICS CORP. COMMON STOCK Medical/Dental Instruments Health Care
3732 KIDZ 4/7/2025 115 CLASSOVER HOLDINGS INC. CLASS B COMMON STOCK Other Consumer Services Real Estate
3733 KIDZW 4/7/2025 1.48 CLASSOVER HOLDINGS INC. WARRANTS Other Consumer Services Real Estate
3734 KIM 9/28/2009 2900 KIMCO REALTY CORPORATION (HC) COMMON STOCK Real Estate Investment Trusts Real Estate
3735 KIM.L 8/17/2017 6.34 KIMCO REALTY CORPORATION CLASS L DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
3736 KIM.M 12/20/2017 7.31 KIMCO REALTY CORPORATION CLASS M DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.25% CLASS M CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
3737 KIM.N 1/4/2024 0.26 KIMCO REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 7.25% CLASS N CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK
3738 KINS 9/29/2009 24 KINGSTONE COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
3739 KIO 7/26/2013 48 KKR INCOME OPPORTUNITIES FUND COMMON SHARES Investment Managers Finance
3740 KITT 3/21/2022 209 NAUTICUS ROBOTICS INC. COMMON STOCK Industrial Machinery/Components Industrials
3741 KITTW 3/21/2022 3.83 NAUTICUS ROBOTICS INC. WARRANT Industrial Machinery/Components Industrials
3742 KKR 7/15/2010 1930 KKR & CO. INC. COMMON STOCK Investment Managers Finance
3743 KKR.D 3/12/2025 2.03 KKR & CO. INC. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK
3744 KKRS 4/21/2021 7.36 KKR GROUP FINANCE CO. IX LLC 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
3745 KKRT 5/30/2025 2.24 KKR & CO. INC. 6.875% SUBORDINATED NOTES DUE 2065 Investment Managers Finance
3746 KLAC 9/28/2009 1530 KLA CORPORATION COMMON STOCK Electronic Components Technology
3747 KLAR 9/10/2025 94 KLARNA GROUP PLC ORDINARY SHARES Finance: Consumer Services Finance
3748 KLC 10/9/2024 38 KINDERCARE LEARNING COMPANIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3749 KLIC 9/28/2009 598 KULICKE AND SOFFA INDUSTRIES INC. COMMON STOCK Semiconductors Technology
3750 KLRS 9/23/2024 7.18 KALARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3751 KLTO 3/25/2024 170
3752 KLTOW 3/26/2024 1.77
3753 KLTR 7/21/2021 51 KALTURA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3754 KLXE 8/29/2018 71 KLX ENERGY SERVICES HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
3755 KMB 9/28/2009 1732 KIMBERLY-CLARK CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
3756 KMDA 5/31/2013 29 KAMADA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3757 KMI 2/11/2011 5963 KINDER MORGAN INC. COMMON STOCK Natural Gas Distribution Utilities
3758 KMPB 3/14/2022 3.27 KEMPER CORPORATION 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2062 Property-Casualty Insurers Finance
3759 KMPR 5/9/2011 187 KEMPER CORPORATION Property-Casualty Insurers Finance
3760 KMRK 7/16/2025 4.19 K-TECH SOLUTIONS COMPANY LIMITED CLASS A ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
3761 KMT 9/28/2009 745 KENNAMETAL INC. COMMON STOCK Industrial Machinery/Components Industrials
3762 KMTS 3/6/2025 12 KESTRA MEDICAL TECHNOLOGIES LTD. COMMON STOCK Medical/Dental Instruments Health Care
3763 KMX 9/28/2009 1758 CARMAX INC Retail-Auto Dealers and Gas Stations Consumer Discretionary
3764 KN 3/3/2014 515 KNOWLES CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
3765 KNDI 9/28/2009 409 KANDI TECHNOLOGIES GROUP INC. ORDINARY SHARES Auto Manufacturing Industrials
3766 KNF 6/1/2023 53 KNIFE RIV HOLDING CO. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3767 KNO 9/28/2009 1.06
3768 KNOP 4/10/2013 56 KNOT OFFSHORE PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
3769 KNRX 9/29/2025 11 KNOREX LTD. CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
3770 KNSA 5/24/2018 105 KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3771 KNSL 7/28/2016 58 KINSALE CAPITAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
3772 KNTK 8/30/2021 87 KINETIK HOLDINGS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
3773 KNX 9/28/2009 1227 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Trucking Freight/Courier Services Industrials
3774 KO 9/28/2009 7990 COCA-COLA COMPANY (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3775 KOD 10/4/2018 140 KODIAK SCIENCES INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3776 KODK 11/1/2013 580 EASTMAN KODAK COMPANY COMMON NEW Industrial Machinery/Components Consumer Discretionary
3777 KOF 9/28/2009 118 COCA COLA FEMSA S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 UNITS (EACH UNIT CONSISTS OF 3 SERIES B SHARES AND 5 SERIES L SHARES) Beverages (Production/Distribution) Consumer Staples
3778 KONG 9/28/2009 36 KONGZHONG CORPORATION Multimedia & Graphics Software Technology
3779 KOOL 9/28/2009 37 CESCA THERAPEUTICS INC. Medical Specialities Capital Goods
3780 KOP 9/28/2009 117 KOPPERS HOLDINGS INC. COMMON STOCK Forest Products Basic Materials
3781 KOPN 9/28/2009 389 KOPIN CORPORATION COMMON STOCK Semiconductors Technology
3782 KORE 10/1/2021 16 KORE GROUP HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
3783 KOS 9/28/2009 1657 KOSMOS ENERGY LTD. COMMON SHARES (DE) Oil & Gas Production Energy
3784 KOSS 9/30/2009 114 KOSS CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
3785 KOYN 9/19/2025 0.41 CSLM DIGITAL ASSET ACQUISITION CORP III CLASS A ORDINARY SHARES
3786 KOYNU 8/27/2025 0.8 CSLM DIGITAL ASSET ACQUISITION CORP III UNITS
3787 KOYNW 9/19/2025 0.13
3788 KPLT 12/14/2020 117 KATAPULT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3789 KPLTW 12/14/2020 6.68 KATAPULT HOLDINGS INC. WARRANT Diversified Commercial Services Consumer Discretionary
3790 KPRX 5/17/2021 76 KIORA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3791 KPTI 11/6/2013 484 KARYOPHARM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3792 KR 9/28/2009 4758 KROGER COMPANY (THE) COMMON STOCK Food Chains Consumer Staples
3793 KRAQ 3/23/2026 0.02 KRAKACQUISITION CORP CLASS A ORDINARY SHARES
3794 KRAQU 1/28/2026 0.33 KRAKACQUISITION CORP UNIT
3795 KRAQW 3/23/2026 0.01 KRAKACQUISITION CORP WARRANTS
3796 KRC 9/28/2009 607 KILROY REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
3797 KREF 5/5/2017 144 KKR REAL ESTATE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3798 KREF.A 4/26/2021 4.88 KKR REAL ESTATE FINANCE TRUST INC. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3799 KRG 9/28/2009 577 KITE REALTY GROUP TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
3800 KRKR 11/8/2019 28 36KR HOLDINGS INC. AMERICAN DEPOSITARY SHARES Real Estate Real Estate
3801 KRMD 4/29/2019 34 KORU MEDICAL SYSTEMS INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
3802 KRMN 2/13/2025 64 KARMAN HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
3803 KRNT 4/2/2015 153 KORNIT DIGITAL LTD. ORDINARY SHARES Industrial Machinery/Components Industrials
3804 KRNY 9/28/2009 189 KEARNY FINANCIAL CORP COMMON STOCK Savings Institutions Finance
3805 KRO 9/28/2009 265 KRONOS WORLDWIDE INC COMMON STOCK Major Chemicals Basic Materials
3806 KROS 4/8/2020 73 KEROS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3807 KRP 2/3/2017 84 KIMBELL ROYALTY PARTNERS COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
3808 KRRO 5/15/2023 19 KORRO BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3809 KRSP 11/21/2025 0.1 RICE ACQUISITION CORPORATION 3 CLASS A ORDINARY SHARES
3810 KRT 4/15/2021 8.3 KARAT PACKAGING INC. COMMON STOCK Plastic Products Industrials
3811 KRUS 8/1/2019 38 KURA SUSHI USA INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
3812 KRYS 9/20/2017 63 KRYSTAL BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3813 KSCP 1/27/2022 91 KNIGHTSCOPE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
3814 KSPI 1/19/2024 34 JOINT STOCK COMPANY KASPI.KZ AMERICAN DEPOSITORY SHARES
3815 KSS 9/28/2009 3467 KOHL'S CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
3816 KT 1/4/2010 570 KT CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
3817 KTB 5/9/2019 168 KONTOOR BRANDS INC. COMMON STOCK Garments and Clothing Industrials
3818 KTCC 9/28/2009 19 KEY TRONIC CORPORATION COMMON STOCK Electrical Products Technology
3819 KTEC 9/28/2009 7.05 KEY TECHNOLOGY, INC. Processed & Packaged Goods Consumer Goods
3820 KTF 9/28/2009 46 DWS MUNICIPAL INCOME TRUST Finance Companies Finance
3821 KTH 9/28/2009 0.99 STRUCTURES PRODUCTS CP 8% CORTS ISSUED BY PECO ENERGY CAP TR II PREFERRED STOCK Finance: Consumer Services Finance
3822 KTN 9/28/2009 1.55 STRUCTURED PRODUCTS CORP 8.205% CORTS 8.205% CORPORATE BACKED TRUST SECURITIES (CORTS) Finance: Consumer Services Finance
3823 KTOS 10/8/2009 653 KRATOS DEFENSE & SECURITY SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
3824 KTTA 9/15/2021 131 PASITHEA THERAPEUTICS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3825 KTTAW 9/15/2021 1.81 PASITHEA THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
3826 KTWO 5/8/2014 75 K2 CAPITAL ACQUISITION CORPORATION CLASS A ORDINARY SHARE
3827 KTWOR 2/25/2026 0.02
3828 KTWOU 1/29/2026 0.26 K2 CAPITAL ACQUISITION CORPORATION UNITS
3829 KULR 12/14/2020 286 KULR TECHNOLOGY GROUP INC. COMMON STOCK Electrical Products Technology
3830 KURA 11/5/2015 237 KURA ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3831 KUST 7/14/2025 21 KUSTOM ENTERTAINMENT INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
3832 KVAC 9/15/2023 0.46 KEEN VISION ACQUISITION CORPORATION ORDINARY SHARES
3833 KVACW 9/15/2023 0.65 KEEN VISION ACQUISITION CORPORATION WARRANT
3834 KVHI 9/28/2009 38 KVH INDUSTRIES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
3835 KVUE 5/4/2023 1393 KENVUE INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
3836 KVYO 9/20/2023 171 KLAVIYO INC. SERIES A COMMON STOCK Computer Software: Prepackaged Software Technology
3837 KW 4/9/2010 331 KENNEDY-WILSON HOLDINGS INC. COMMON STOCK Real Estate Finance
3838 KWM 5/14/2025 26 K WAVE MEDIA LTD. ORDINARY SHARES Movies/Entertainment Consumer Discretionary
3839 KWMWW 5/14/2025 0.51
3840 KWR 9/28/2009 63 QUAKER HOUGHTON COMMON STOCK Major Chemicals Industrials
3841 KXIN 11/6/2018 274 KAIXIN HOLDINGS ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
3842 KYIV 8/15/2025 18 KYIVSTAR GROUP LTD. COMMON SHARES Telecommunications Equipment Telecommunications
3843 KYIVW 8/15/2025 0.84 KYIVSTAR GROUP LTD. WARRANT Telecommunications Equipment Telecommunications
3844 KYMR 8/21/2020 116 KYMERA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3845 KYN 9/28/2009 272 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC. Finance/Investors Services Finance
3846 KYNB 7/14/2025 0.9 KYNTRA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3847 KYTX 2/8/2024 36 KYVERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3848 KZIA 5/30/2017 98 KAZIA THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3849 KZR 6/21/2018 113 KEZAR LIFE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3850 L 9/28/2009 884 LOEWS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
3851 LAB 9/28/2009 178 STANDARD BIOTOOLS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3852 LAC 7/31/2017 839 LITHIUM AMERICAS CORP. COMMON SHARES Metal Mining Basic Materials
3853 LAD 9/28/2009 281 LITHIA MOTORS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
3854 LADR 2/6/2014 309 LADDER CAPITAL CORP CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
3855 LAES 5/22/2023 503 SEALSQ CORP ORDINARY SHARES Semiconductors Technology
3856 LAFA 11/26/2025 0.05
3857 LAFAR 11/26/2025 0.04
3858 LAFAU 10/24/2025 0.13 LAFAYETTE ACQUISITION CORP. UNIT
3859 LAKE 9/28/2009 96 LAKELAND INDUSTRIES INC. COMMON STOCK Industrial Specialties Health Care
3860 LAMR 9/28/2009 582 LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
3861 LAND 1/29/2013 73 GLADSTONE LAND CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
3862 LANDO 10/19/2020 3.79 GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
3863 LANDP 8/19/2016 2.87 GLADSTONE LAND CORPORATION 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
3864 LANV 12/15/2022 6.54 LANVIN GROUP HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
3865 LAR 1/27/2025 71 LITHIUM ARGENTINA AG COMMON SHARES Metal Mining Basic Materials
3866 LARK 9/30/2009 2.85 LANDMARK BANCORP INC. COMMON STOCK Major Banks Finance
3867 LASE 9/30/2022 115 LASER PHOTONICS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
3868 LASR 4/26/2018 122 NLIGHT INC. COMMON STOCK Semiconductors Technology
3869 LATA 11/10/2025 0.06 GALATA ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
3870 LATAW 11/10/2025 0.04 GALATA ACQUISITION CORP. II WARRANT Blank Checks Finance
3871 LAUR 2/1/2017 343 LAUREATE EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
3872 LAW 7/21/2021 50 CS DISCO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3873 LAZ 9/28/2009 652 LAZARD INC. COMMON STOCK Investment Managers Finance
3874 LB 9/28/2009 1560 LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS Oil & Gas Production Energy
3875 LBGJ 10/23/2024 62 LI BANG INTERNATIONAL CORPORATION INC. CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
3876 LBRDA 11/4/2014 86 LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
3877 LBRDK 11/4/2014 402 LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
3878 LBRDP 12/22/2020 1.77 LIBERTY BROADBAND CORPORATION SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Cable & Other Pay Television Services Telecommunications
3879 LBRT 1/12/2018 643 LIBERTY ENERGY INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
3880 LBRX 9/11/2025 5.22 LB PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3881 LBTYA 9/28/2009 1770 LIBERTY GLOBAL LTD. CLASS A COMMON SHARES Cable & Other Pay Television Services Telecommunications
3882 LBTYB 9/29/2009 0.72 LIBERTY GLOBAL LTD. CLASS B COMMON SHARES Cable & Other Pay Television Services Telecommunications
3883 LBTYK 9/28/2009 1769 LIBERTY GLOBAL LTD. CLASS C COMMON SHARES Cable & Other Pay Television Services Telecommunications
3884 LC 12/11/2014 1128 LENDINGCLUB CORPORATION COMMON STOCK Finance: Consumer Services Finance
3885 LCAP 10/21/2020 3.14
3886 LCCC 6/23/2025 0.06 LAKESHORE ACQUISITION III CORP. ORDINARY SHARES Blank Checks Finance
3887 LCCCR 6/23/2025 0.06 LAKESHORE ACQUISITION III CORP. RIGHTS Blank Checks Finance
3888 LCCCU 4/30/2025 0.16 LAKESHORE ACQUISITION III CORP. UNIT Blank Checks Finance
3889 LCFY 3/25/2022 37 LOCAFY LIMITED ORDINARY SHARE Computer Software: Programming Data Processing Technology
3890 LCFYW 3/25/2022 0.2
3891 LCID 2/1/2021 3270 LUCID GROUP INC. COMMON STOCK Auto Manufacturing Industrials
3892 LCII 1/3/2017 71 LCI INDUSTRIES Auto Parts:O.E.M. Consumer Discretionary
3893 LCNB 5/16/2011 9.31 LCNB CORPORATION COMMON STOCK Major Banks Finance
3894 LCTX 2/19/2019 148 LINEAGE CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3895 LCUT 9/28/2009 28 LIFETIME BRANDS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3896 LDEM 2/12/2020 1.15
3897 LDI 2/11/2021 142 LOANDEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
3898 LDOS 6/10/2013 554 LEIDOS HOLDINGS INC. COMMON STOCK EDP Services Technology
3899 LDP 7/27/2012 45 COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC. Finance Companies Finance
3900 LDRH 10/9/2013 47 LDR HOLDING CORPORATION Medical Appliances & Equipment Healthcare
3901 LE 3/20/2014 143 LANDS' END INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
3902 LEA 11/20/2009 668 LEAR CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3903 LECO 9/28/2009 303 LINCOLN ELECTRIC HOLDINGS INC. COMMON SHARES Industrial Machinery/Components Industrials
3904 LEDS 12/9/2010 125 SEMILEDS CORPORATION COMMON STOCK Semiconductors Technology
3905 LEE 9/28/2009 93 LEE ENTERPRISES INCORPORATED COMMON STOCK Newspapers/Magazines Consumer Discretionary
3906 LEG 9/28/2009 1032 LEGGETT & PLATT INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
3907 LEGH 12/14/2018 15 LEGACY HOUSING CORPORATION COMMON STOCK (TX) Homebuilding Consumer Discretionary
3908 LEGN 6/5/2020 209 LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3909 LEGO 3/4/2021 6.19 LEGATO MERGER CORP. IV ORDINARY SHARES Steel/Iron Ore Industrials
3910 LEGT 3/28/2024 0.94 LEGATO MERGER CORP. III ORDINARY SHARES
3911 LEN 9/28/2009 2891 LENNAR CORPORATION CLASS A COMMON STOCK Homebuilding Consumer Discretionary
3912 LEN.B 9/28/2009 40 LENNAR CORPORATION Homebuilding Basic Industries
3913 LENS 1/29/2015 4.06 PRESBIA PLC Medical/Dental Instruments Health Care
3914 LENZ 9/25/2023 35 LENZ THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3915 LEO 9/28/2009 62 BNY MELLON STRATEGIC MUNICIPALS INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3916 LESL 10/29/2020 505 LESLIE'S INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3917 LEU 9/30/2014 118 CENTRUS ENERGY CORP. CLASS A COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3918 LEVI 3/21/2019 552 LEVI STRAUSS & CO CLASS A COMMON STOCK Apparel Consumer Discretionary
3919 LEXX 1/12/2021 41 LEXARIA BIOSCIENCE CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3920 LFAC 6/29/2018 1.52 LF CAPITAL ACQUISTION CORP. Business Services Finance
3921 LFACU 6/20/2018 0.95 LEAPFROG ACQUISITION CORPORATION UNITS
3922 LFACW 6/29/2018 1.05 LEAPFROG ACQUISITION CORPORATION WARRANTS Blank Checks Finance
3923 LFCR 5/23/2022 29 LIFECORE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3924 LFMD 2/22/2021 113 LIFEMD INC. COMMON STOCK Medical/Nursing Services Health Care
3925 LFMDP 10/5/2021 0.71 LIFEMD INC. 8.875% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Medical/Nursing Services Health Care
3926 LFS 10/9/2025 15 LEIFRAS CO. LTD. AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
3927 LFST 6/10/2021 190 LIFESTANCE HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
3928 LFT 9/28/2009 78 LUMENT FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3929 LFT.A 5/10/2021 0.44 LUMENT FINANCE TRUST INC. 7.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3930 LFUS 9/28/2009 114 LITTELFUSE INC. COMMON STOCK Electrical Products Energy
3931 LFVN 5/21/2012 72 LIFEVANTAGE CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Pharmaceutical Preparations Health Care
3932 LFWD 8/7/2023 25 LIFEWARD LTD. ORDINARY SHARES Industrial Specialties Health Care
3933 LGCB 12/19/2023 28 LINKAGE GLOBAL INC. CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3934 LGCL 3/5/2024 25 LUCAS GC LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
3935 LGCY 9/28/2009 138 LEGACY EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
3936 LGHL 12/30/2019 124 LION GROUP HOLDING LTD. AMERICAN DEPOSITARY SHARE Investment Bankers/Brokers/Service Finance
3937 LGI 9/28/2009 22 LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COMMON STOCK
3938 LGIH 11/7/2013 172 LGI HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
3939 LGL 9/29/2009 6.31 LGL GROUP INC. (THE) COMMON STOCK Industrial Machinery/Components Technology
3940 LGN 9/28/2009 26 LEGENCE CORP. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
3941 LGND 9/28/2009 218 LIGAND PHARMACEUTICALS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3942 LGO 4/19/2021 30 LARGO INC. COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3943 LGPS 3/25/2025 12 LOGPROSTYLE INC. COMMON SHARES Homebuilding Consumer Discretionary
3944 LGVN 2/12/2021 251 LONGEVERON INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3945 LH 9/28/2009 768 LABCORP HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
3946 LHAI 7/24/2025 14 LINKHOME HOLDINGS INC. COMMON STOCK Real Estate Finance
3947 LHSW 4/3/2025 14 LIANHE SOWELL INTERNATIONAL GROUP LTD CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
3948 LHX 1/7/2019 400 L3HARRIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3949 LI 7/30/2020 1989 LI AUTO INC. AMERICAN DEPOSITARY SHARES Auto Manufacturing Industrials
3950 LICN 2/6/2023 53 LICHEN INTERNATIONAL LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
3951 LIDR 2/22/2021 253 AEYE INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3952 LIDRW 2/22/2021 4.17 AEYE INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
3953 LIEN 4/8/2024 1.6 CHICAGO ATLANTIC BDC INC. COMMON STOCK Finance: Consumer Services Finance
3954 LIF 6/6/2024 43 LIFE360 INC. COMMON STOCK EDP Services Technology
3955 LIFE 9/28/2009 611 ETHOS TECHNOLOGIES INC. CLASS A COMMON STOCK Specialty Insurers Finance
3956 LII 9/28/2009 366 LENNOX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
3957 LILA 6/22/2015 141 LIBERTY LATIN AMERICA LTD. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
3958 LILAK 6/23/2015 385 LIBERTY LATIN AMERICA LTD. CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
3959 LIMN 5/1/2025 47 LIMINATUS PHARMA INC. CLASS A COMMON STOCK
3960 LIMNW 5/1/2025 0.49
3961 LIN 4/8/2013 676 LINDE PLC ORDINARY SHARES Major Chemicals Basic Materials
3962 LINC 9/28/2009 94 LINCOLN EDUCATIONAL SERVICES CORPORATION COMMON STOCK Other Consumer Services Real Estate
3963 LIND 1/13/2015 106 LINDBLAD EXPEDITIONS HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
3964 LINE 9/28/2009 551 LINEAGE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3965 LINK 11/3/2015 3.83 INTERLINK ELECTRONICS INC. COMMON STOCK Computer peripheral equipment Technology
3966 LION 9/28/2009 102 LIONSGATE STUDIOS CORP COMMON SHARES Movies/Entertainment Consumer Discretionary
3967 LIQT 8/12/2013 43 LIQTECH INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Technology
3968 LITB 6/6/2013 74 LIGHTINTHEBOX HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWELVE ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3969 LITE 7/23/2015 760 LUMENTUM HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
3970 LITM 11/19/2021 150
3971 LITS 3/17/2025 18 LITE STRATEGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3972 LIVE 9/28/2009 48 LIVE VENTURES INCORPORATED COMMON STOCK Other Specialty Stores Consumer Discretionary
3973 LIVN 10/19/2015 223 LIVANOVA PLC ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3974 LIXT 11/25/2020 70 LIXTE BIOTECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3975 LKFN 9/28/2009 61 LAKELAND FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3976 LKQ 1/30/2012 1300 LKQ CORPORATION COMMON STOCK Motor Vehicles Consumer Discretionary
3977 LKSP 11/6/2025 0.13 LAKE SUPERIOR ACQUISITION CORP. CLASS A ORDINARY SHARES
3978 LKSPR 11/6/2025 0.09 LAKE SUPERIOR ACQUISITION CORP. RIGHTS
3979 LKSPU 10/7/2025 0.21
3980 LLY 9/28/2009 3530 ELI LILLY AND COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3981 LLYVA 8/4/2023 16 LIBERTY LIVE HOLDINGS INC. SERIES A LIBERTY LIVE GROUP COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3982 LLYVK 8/4/2023 36 LIBERTY LIVE HOLDINGS INC. SERIES C LIBERTY LIVE GROUP COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3983 LMAT 9/28/2009 67 LEMAITRE VASCULAR INC. COMMON STOCK Medical/Dental Instruments Health Care
3984 LMB 11/16/2016 30 LIMBACH HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
3985 LMFA 10/23/2015 157 LM FUNDING AMERICA INC. COMMON STOCK Finance: Consumer Services Finance
3986 LMND 7/2/2020 408 LEMONADE INC. COMMON STOCK Property-Casualty Insurers Finance
3987 LMNR 7/12/2010 33 LIMONEIRA CO COMMON STOCK Farming/Seeds/Milling Consumer Staples
3988 LMNX 9/28/2009 183 LUMINEX CORPORATION Medical/Dental Instruments Health Care
3989 LMRI 12/11/2025 8.59 LUMEXA IMAGING HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
3990 LMT 9/28/2009 1357 LOCKHEED MARTIN CORPORATION COMMON STOCK Military/Government/Technical Industrials
3991 LNAI 4/7/2025 86 LUNAI BIOWORKS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3992 LNC 9/28/2009 2026 LINCOLN NATIONAL CORPORATION COMMON STOCK Life Insurance Finance
3993 LNC.D 12/2/2022 5.92 LINCOLN NATIONAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 9.000% NON-CUMULATIVE PREFERRED STOCK SERIES D
3994 LND 11/8/2012 12 BRASILAGRO BRAZILIAN AGRIC REAL ESTATE CO SPONSORED ADR (BRAZIL) Farming/Seeds/Milling Consumer Staples
3995 LNG 9/28/2009 1847 CHENIERE ENERGY INC. COMMON STOCK Oil/Gas Transmission Utilities
3996 LNKB 3/28/2022 5.35 LINKBANCORP INC. COMMON STOCK Major Banks Finance
3997 LNKS 12/5/2024 57 LINKERS INDUSTRIES LIMITED CLASS A ORDINARY SHARES Electrical Products Technology
3998 LNN 9/28/2009 115 LINDSAY CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3999 LNSR 10/2/2020 8.23 LENSAR INC. COMMON STOCK Medical/Dental Instruments Health Care
4000 LNT 9/28/2009 880 ALLIANT ENERGY CORPORATION COMMON STOCK Power Generation Utilities
4001 LNTH 6/25/2015 281 LANTHEUS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4002 LNZA 8/15/2022 45 LANZATECH GLOBAL INC. COMMON STOCK Major Chemicals Industrials
4003 LNZAW 8/15/2022 2.23 LANZATECH GLOBAL INC. WARRANT Major Chemicals Industrials
4004 LOAN 9/29/2009 9.82 MANHATTAN BRIDGE CAPITAL INC Real Estate Investment Trusts Real Estate
4005 LOAR 4/25/2024 44 LOAR HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
4006 LOB 7/23/2015 92 LIVE OAK BANCSHARES INC. COMMON STOCK Major Banks Finance
4007 LOB.A 8/6/2025 0.47 LIVE OAK BANCSHARES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.375% FIXED RATE SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK
4008 LOBO 3/21/2024 53 LOBO TECHNOLOGIES LTD. CLASS A ORDINARY SHARES Motor Vehicles Consumer Discretionary
4009 LOCL 11/22/2021 14 LOCAL BOUNTI CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
4010 LOCO 7/25/2014 238 EL POLLO LOCO HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
4011 LODE 2/14/2011 243 COMSTOCK INC. COMMON STOCK Major Chemicals Industrials
4012 LOGI 9/28/2009 594 LOGITECH INTERNATIONAL S.A. ORDINARY SHARES Computer peripheral equipment Technology
4013 LOKV 4/21/2025 0.56 LIVE OAK ACQUISITION CORP. V CLASS A ORDINARY SHARES
4014 LOKVU 2/28/2025 0.1
4015 LOKVW 4/21/2025 0.32 LIVE OAK ACQUISITION CORP. V WARRANTS
4016 LOMA 11/1/2017 123 LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS Building Materials Industrials
4017 LONA 7/21/2025 8.73 LEONABIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4018 LOOP 9/28/2009 62 LOOP INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
4019 LOPE 9/28/2009 280 GRAND CANYON EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
4020 LOT 2/23/2024 6.8 LOTUS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Auto Manufacturing Industrials
4021 LOTWW 2/23/2024 0.55 LOTUS TECHNOLOGY INC. WARRANTS Auto Manufacturing Industrials
4022 LOVE 6/27/2018 116 THE LOVESAC COMPANY COMMON STOCK Other Specialty Stores Consumer Discretionary
4023 LOW 9/28/2009 4836 LOWE'S COMPANIES INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4024 LPA 3/28/2024 5.86 LOGISTIC PROPERTIES OF THE AMERICAS ORDINARY SHARES Real Estate Finance
4025 LPAA 9/3/2024 0.32 LAUNCH ONE ACQUISITION CORP. CLASS A ORDINARY SHARES
4026 LPAAU 7/12/2024 0.37
4027 LPAAW 9/3/2024 0.25 LAUNCH ONE ACQUISITION CORP. WARRANT Blank Checks Finance
4028 LPBB 11/29/2024 0.31 LAUNCH TWO ACQUISITION CORP. CLASS A ORDINARY SHARES
4029 LPBBU 10/8/2024 0.28
4030 LPBBW 11/29/2024 0.12 LAUNCH TWO ACQUISITION CORP. WARRANT
4031 LPCN 11/27/2013 123 LIPOCINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4032 LPCV 2/9/2026 0.01 LAUNCHPAD CADENZA ACQUISITION CORP I CLASS A ORDINARY SHARE
4033 LPCVU 12/18/2025 0.33
4034 LPCVW 2/9/2026 0.01
4035 LPG 5/8/2014 205 DORIAN LPG LTD. COMMON STOCK Marine Transportation Consumer Discretionary
4036 LPL 9/28/2009 476 LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Technology
4037 LPLA 11/18/2010 572 LPL FINANCIAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4038 LPRO 6/11/2020 176 OPEN LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
4039 LPSN 9/28/2009 525 LIVEPERSON INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4040 LPTH 9/28/2009 102 LIGHTPATH TECHNOLOGIES INC. CLASS A COMMON STOCK Semiconductors Technology
4041 LPX 9/28/2009 1505 LOUISIANA-PACIFIC CORPORATION COMMON STOCK Forest Products Basic Materials
4042 LQDA 7/26/2018 203 LIQUIDIA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4043 LQDT 9/28/2009 223 LIQUIDITY SERVICES INC. COMMON STOCK Real Estate Real Estate
4044 LRCX 9/28/2009 2317 LAM RESEARCH CORPORATION COMMON STOCK Industrial Machinery/Components Technology
4045 LRE 11/11/2011 33 LEAD REAL ESTATE CO. LTD AMERICAN DEPOSITARY SHARES Homebuilding Consumer Discretionary
4046 LRHC 10/10/2023 98 LA ROSA HOLDINGS CORP. COMMON STOCK Real Estate Finance
4047 LRMR 12/9/2019 106 LARIMAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4048 LRN 9/28/2009 338 STRIDE INC. COMMON STOCK Other Consumer Services Real Estate
4049 LSAK 11/29/2021 6.42 LESAKA TECHNOLOGIES INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4050 LSBK 9/30/2009 1.58 LAKE SHORE BANCORP INC. COMMON STOCK Savings Institutions Finance
4051 LSCC 9/28/2009 1028 LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
4052 LSE 9/28/2009 62 LEISHEN ENERGY HOLDING CO. LTD. CLASS A ORDINARY SHARES Oil and Gas Field Machinery Consumer Discretionary
4053 LSF 9/23/2020 16 LAIRD SUPERFOOD INC. COMMON STOCK Packaged Foods Consumer Staples
4054 LSH 6/28/2024 6.64 LAKESIDE HOLDING LIMITED COMMON STOCK
4055 LSPD 9/11/2020 274 LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES Computer Software: Prepackaged Software Technology
4056 LSTA 3/21/2022 6.73 LISATA THERAPEUTICS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
4057 LSTR 9/28/2009 336 LANDSTAR SYSTEM INC. COMMON STOCK Trucking Freight/Courier Services Industrials
4058 LTBR 10/9/2009 131 LIGHTBRIDGE CORPORATION COMMON STOCK Professional Services Consumer Discretionary
4059 LTC 9/28/2009 169 LTC PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4060 LTCC 10/28/2025 0.49
4061 LTH 10/7/2021 197 LIFE TIME GROUP HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4062 LTM 9/28/2009 331 LATAM AIRLINES GROUP S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO THOUSAND (2000) SHARES OF COMMON STOCK) Air Freight/Delivery Services Consumer Discretionary
4063 LTRN 6/11/2020 18 LANTERN PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4064 LTRX 9/28/2009 61 LANTRONIX INC. COMMON STOCK Computer Communications Equipment Telecommunications
4065 LTRYW 5/10/2021 8.48 SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION WARRANTS Computer Software: Prepackaged Software Technology
4066 LU 10/30/2020 776 LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES Finance: Consumer Services Finance
4067 LUCD 10/14/2021 37 LUCID DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
4068 LUCK 6/17/2024 23 LUCKY STRIKE ENTERTAINMENT CORPORATION CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4069 LUCY 8/15/2022 182 INNOVATIVE EYEWEAR INC. COMMON STOCK Ophthalmic Goods Health Care
4070 LUCYW 8/15/2022 0.84 INNOVATIVE EYEWEAR INC. SERIES A WARRANTS 8/16/27 Ophthalmic Goods Health Care
4071 LUD 2/27/2025 1.5 LUDA TECHNOLOGY GROUP LIMITED ORDINARY SHARES Steel/Iron Ore Industrials
4072 LULU 9/28/2009 1910 LULULEMON ATHLETICA INC. COMMON STOCK Apparel Consumer Discretionary
4073 LUMN 3/23/2020 1858 LUMEN TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
4074 LUNG 10/1/2020 86 PULMONX CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4075 LUNR 8/22/2022 636 INTUITIVE MACHINES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
4076 LUV 9/28/2009 5019 SOUTHWEST AIRLINES COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
4077 LUXE 11/25/2020 11 LUXEXPERIENCE B.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Catalog/Specialty Distribution Consumer Discretionary
4078 LVLU 11/11/2021 19 LULU'S FASHION LOUNGE HOLDINGS INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4079 LVO 4/12/2021 51 LIVEONE INC. COMMON STOCK Restaurants Consumer Discretionary
4080 LVS 9/28/2009 5850 LAS VEGAS SANDS CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
4081 LVWR 4/4/2022 30 LIVEWIRE GROUP INC. COMMON STOCK Motor Vehicles Consumer Discretionary
4082 LW 11/1/2016 608 LAMB WESTON HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
4083 LWAC 3/1/2021 1.58 LIGHTWAVE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
4084 LWACU 1/8/2021 1.08
4085 LWACW 3/1/2021 0.92 LIGHTWAVE ACQUISITION CORP. WARRANTS Blank Checks Finance
4086 LWAY 9/28/2009 23 LIFEWAY FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
4087 LWLG 3/8/2021 146 LIGHTWAVE LOGIC INC. COMMON STOCK Containers/Packaging Industrials
4088 LX 12/21/2017 406 LEXINFINTECH HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
4089 LXEH 10/1/2020 32 LIXIANG EDUCATION HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4090 LXEO 11/3/2023 40 LEXEO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4091 LXFR 10/3/2012 55 LUXFER HOLDINGS PLC ORDINARY SHARES Major Chemicals Basic Materials
4092 LXP 9/28/2009 963 LXP INDUSTRIAL TRUST COMMON STOCK (MARYLAND REIT) Real Estate Investment Trusts Real Estate
4093 LXP.C 9/28/2009 1.6 LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
4094 LXRX 9/28/2009 676 LEXICON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4095 LXU 9/28/2009 260 LSB INDUSTRIES INC. COMMON STOCK Major Chemicals Basic Materials
4096 LYB 10/14/2010 2401 LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS) Major Chemicals Industrials
4097 LYEL 6/17/2021 114 LYELL IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4098 LYFT 3/29/2019 2804 LYFT INC. CLASS A COMMON STOCK Real Estate Real Estate
4099 LYG 9/28/2009 1034 LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES Commercial Banks Finance
4100 LYRA 5/1/2020 52
4101 LYTS 9/28/2009 66 LSI INDUSTRIES INC. COMMON STOCK Building Products Consumer Discretionary
4102 LYV 9/28/2009 1287 LIVE NATION ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4103 LZ 9/28/2009 379 LEGALZOOM.COM INC. COMMON STOCK EDP Services Technology
4104 LZB 9/28/2009 363 LA-Z-BOY INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
4105 LZM 7/6/2023 12 LIFEZONE METALS LIMITED ORDINARY SHARES Metal Mining Basic Materials
4106 LZMH 2/27/2025 13 LZ TECHNOLOGY HOLDINGS LIMITED CLASS B ORDINARY SHARES EDP Services Technology
4107 M 9/28/2009 6169 MACY'S INC COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
4108 MA 9/28/2009 2487 MASTERCARD INCORPORATED COMMON STOCK Real Estate Real Estate
4109 MAA 9/28/2009 468 MID-AMERICA APARTMENT COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4110 MAA.I 12/5/2016 0.4 MID-AMERICA APARTMENT COMMUNITIES INC. 8.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
4111 MAAS 11/11/2024 2.99 MAASE INC. CLASS A ORDINARY SHARES Investment Managers Finance
4112 MAC 9/28/2009 1388 MACERICH COMPANY (THE) COMMON STOCK Real Estate Investment Trusts Real Estate
4113 MACI 7/17/2024 0.34 MELAR ACQUISITION CORP. I CLASS A ORDINARY SHARES
4114 MACIW 7/17/2024 0.22 MELAR ACQUISITION CORP. I WARRANT Blank Checks Finance
4115 MAGN 5/13/2024 38 MAGNERA CORPORATION COMMON STOCK Paper Basic Materials
4116 MAGS 9/28/2009 134 MAGAL SECURITY SYSTEMS LTD. Telecommunications Equipment Capital Goods
4117 MAIA 7/28/2022 27 MAIA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4118 MAIN 9/28/2009 199 MAIN STREET CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
4119 MAKO 9/28/2009 200 MAKO MINING CORP COMMON STOCK
4120 MAMA 2/6/2023 30 MAMA'S CREATIONS INC. COMMON STOCK Specialty Foods Consumer Staples
4121 MAMO 4/2/2024 7.63 MASSIMO GROUP COMMON STOCK Industrial Specialties Consumer Discretionary
4122 MAN 9/28/2009 621 MANPOWERGROUP COMMON STOCK Professional Services Consumer Discretionary
4123 MANE 2/4/2026 2.78 VERADERMICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4124 MANH 9/28/2009 347 MANHATTAN ASSOCIATES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4125 MANU 8/10/2012 166 MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4126 MAPP 9/28/2009 44 MAP PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
4127 MAPS 12/21/2020 115 WM TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4128 MAPSW 12/21/2020 6 WM TECHNOLOGY INC. WARRANTS Computer Software: Prepackaged Software Technology
4129 MAR 9/28/2009 2327 MARRIOTT INTERNATIONAL CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
4130 MARA 3/31/2014 4866 MARA HOLDINGS INC. COMMON STOCK EDP Services Technology
4131 MARPS 9/28/2009 21 MARINE PETROLEUM TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
4132 MAS 9/28/2009 2687 MASCO CORPORATION COMMON STOCK Industrial Specialties Industrials
4133 MASI 9/28/2009 423 MASIMO CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4134 MASK 1/8/2025 62 3 E NETWORK TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES EDP Services Technology
4135 MASS 12/18/2020 74 908 DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
4136 MAT 9/28/2009 3205 MATTEL INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4137 MATH 6/23/2011 7.09 METALPHA TECHNOLOGY HOLDING LIMITED ORDINARY SHARES Finance/Investors Services Finance
4138 MATV 1/10/2022 63 MATIV HOLDINGS INC. COMMON STOCK Paper Basic Materials
4139 MATW 9/28/2009 106 MATTHEWS INTERNATIONAL CORPORATION CLASS A COMMON STOCK Metal Fabrications Telecommunications
4140 MATX 3/12/2012 178 MATSON INC. COMMON STOCK Marine Transportation Consumer Discretionary
4141 MAX 10/28/2020 75 MEDIAALPHA INC. CLASS A COMMON STOCK Real Estate Real Estate
4142 MAXN 8/26/2020 351 MAXEON SOLAR TECHNOLOGIES LTD. ORDINARY SHARES Semiconductors Technology
4143 MAYS 10/2/2009 0.51 J. W. MAYS INC. COMMON STOCK Building operators Real Estate
4144 MAZE 1/31/2025 18 MAZE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4145 MB 6/19/2015 93 MASTERBEEF GROUP ORDINARY SHARES Restaurants Consumer Discretionary
4146 MBAI 6/2/2025 38 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
4147 MBAV 9/23/2024 3.82 M3-BRIGADE ACQUISITION V CORP. CLASS A ORDINARY SHARES
4148 MBAVW 9/23/2024 0.63 M3-BRIGADE ACQUISITION V CORP. WARRANT Blank Checks Finance
4149 MBB 9/28/2009 512
4150 MBBC 10/28/2024 0.18 MARATHON BANCORP INC. COMMON STOCK Banks Finance
4151 MBC 9/29/2009 141 MASTERBRAND INC. COMMON STOCK Home Furnishings Consumer Discretionary
4152 MBI 9/28/2009 1308 MBIA INC. COMMON STOCK Property-Casualty Insurers Finance
4153 MBIN 10/27/2017 27 MERCHANTS BANCORP COMMON STOCK Major Banks Finance
4154 MBINL 11/25/2024 2.03 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40THINTEREST IN A SHARE OF 7.25% FIXED RATE SERIES E NON-CUMULATIVEPERPETUAL PREFERRED STOCK WITHOUT PAR VALUE Major Banks Finance
4155 MBINM 9/27/2022 1.86 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE RESET SERIES D NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4156 MBINN 3/23/2021 2.57 MERCHANTS BANCORP DEPOSITARY SHARES PREFERRED SERIES C Major Banks Finance
4157 MBIO 8/22/2017 249 MUSTANG BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4158 MBLY 8/1/2014 1076 MOBILEYE GLOBAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4159 MBND 9/28/2009 7.31 MULTIBAND CORPORATION Telecom Services - Foreign Technology
4160 MBNKO 5/22/2025 0.34 MEDALLION BANK FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES G PAR VALUE $1.00 PER SHARE Commercial Banks Finance
4161 MBOT 6/6/2016 217 MICROBOT MEDICAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4162 MBRX 9/28/2009 182 MOLECULIN BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4163 MBUU 1/31/2014 102 MALIBU BOATS INC. CLASS A COMMON STOCK Marine Transportation Industrials
4164 MBVI 10/17/2025 0.24 M3-BRIGADE ACQUISITION VI CORP. CLASS A ORDINARY SHARES
4165 MBVIU 8/27/2025 0.72 M3-BRIGADE ACQUISITION VI CORP. UNITS Blank Checks Finance
4166 MBVIW 10/17/2025 0.09
4167 MBWM 9/28/2009 24 MERCANTILE BANK CORPORATION COMMON STOCK Major Banks Finance
4168 MBX 9/13/2024 30 MBX BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4169 MC 4/16/2014 238 MOELIS & COMPANY CLASS A COMMON STOCK Investment Managers Finance
4170 MCB 11/8/2017 30 METROPOLITAN BANK HOLDING CORP. COMMON STOCK Major Banks Finance
4171 MCBS 4/22/2019 7.57 METROCITY BANKSHARES INC. COMMON STOCK Major Banks Finance
4172 MCD 9/28/2009 3577 MCDONALD'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
4173 MCFT 7/17/2015 83 MASTERCRAFT BOAT HOLDINGS INC. COMMON STOCK Marine Transportation Industrials
4174 MCGA 7/25/2025 2.97 YORKVILLE ACQUISITION CORP. CLASS A ORDINARY SHARE Electric Utilities: Central Utilities
4175 MCGAU 6/27/2025 2.22 YORKVILLE ACQUISITION CORP. UNIT Blank Checks Finance
4176 MCGAW 7/25/2025 0.67 YORKVILLE ACQUISITION CORP. WARRANT
4177 MCHB 3/7/2025 11 MECHANICS BANCORP CLASS A COMMON STOCK Major Banks Finance
4178 MCHI 3/31/2011 1735
4179 MCHP 9/28/2009 2485 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK Semiconductors Technology
4180 MCHPP 3/26/2025 1.65 MICROCHIP TECHNOLOGY INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK Semiconductors Technology
4181 MCHX 9/28/2009 75 MARCHEX INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
4182 MCI 9/28/2009 13 BARINGS CORPORATE INVESTORS COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4183 MCK 9/28/2009 1330 MCKESSON CORPORATION COMMON STOCK Other Pharmaceuticals Health Care
4184 MCN 9/28/2009 32 XAI MADISON EQUITY PREMIUM INCOME FUND COMMON SHARES
4185 MCO 9/28/2009 1151 MOODY'S CORPORATION COMMON STOCK Finance: Consumer Services Finance
4186 MCR 9/28/2009 51 MFS CHARTER INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4187 MCRB 6/26/2015 344 SERES THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4188 MCRI 9/28/2009 43 MONARCH CASINO & RESORT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4189 MCRP 3/7/2025 6.24 MICROPOLIS AI ROBOTICS ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
4190 MCS 9/28/2009 125 MARCUS CORPORATION (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
4191 MCVT 2/17/2022 20
4192 MCW 6/25/2021 239 MISTER CAR WASH INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
4193 MCY 9/28/2009 183 MERCURY GENERAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4194 MD 9/28/2009 531 PEDIATRIX MEDICAL GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
4195 MDA 4/11/2017 3.56 MDA SPACE LTD. COMMON SHARES Electronic Components Consumer Discretionary
4196 MDAI 3/28/2023 48 SPECTRAL AI INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
4197 MDAIW 3/20/2023 1.87 SPECTRAL AI INC. WARRANTS Medical/Dental Instruments Health Care
4198 MDB 10/19/2017 550 MONGODB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4199 MDBH 9/21/2023 0.79 MDB CAPITAL HOLDINGS LLC CLASS A COMMON Finance: Consumer Services Finance
4200 MDCX 11/14/2024 19 MEDICUS PHARMA LTD. COMMON STOCK
4201 MDCXW 11/14/2024 0.22 MEDICUS PHARMA LTD. WARRANT
4202 MDGL 2/1/2016 116 MADRIGAL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4203 MDIA 1/6/2020 60 MEDIACO HOLDING INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
4204 MDLN 12/17/2025 63 MEDLINE INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
4205 MDLZ 6/11/2012 4722 MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
4206 MDRR 11/28/2018 41 MEDALIST DIVERSIFIED INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4207 MDT 9/28/2009 4178 MEDTRONIC PLC. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4208 MDU 9/28/2009 790 MDU RESOURCES GROUP INC. COMMON STOCK (HOLDING COMPANY) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4209 MDV 2/11/2022 4.03 MODIV INDUSTRIAL INC. CLASS C COMMON STOCK Real Estate Investment Trusts Real Estate
4210 MDV.A 2/11/2022 0.5 MODIV INDUSTRIAL INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4211 MDWD 3/20/2014 31 MEDIWOUND LTD. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
4212 MDXG 12/31/2012 423 MIMEDX GROUP INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4213 MDXH 11/4/2021 12 MDXHEALTH SA ORDINARY SHARES Medical Specialities Health Care
4214 MEC 5/9/2019 23 MAYVILLE ENGINEERING COMPANY INC. COMMON STOCK Industrial Specialties Industrials
4215 MED 9/28/2009 219 MEDIFAST INC COMMON STOCK Packaged Foods Consumer Staples
4216 MEDP 8/11/2016 142 MEDPACE HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4217 MEDX 1/31/2023 0.18 MEDAREX INC
4218 MEG 9/28/2009 243 MONTROSE ENVIRONMENTAL GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
4219 MEGI 10/27/2021 25 NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES Investment Managers Finance
4220 MEGL 8/5/2022 83 MAGIC EMPIRE GLOBAL LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
4221 MEHA 11/5/2025 15 FUNCTIONAL BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4222 MEI 9/28/2009 208 METHODE ELECTRONICS INC. COMMON STOCK Electrical Products Technology
4223 MELI 9/28/2009 590 MERCADOLIBRE INC. COMMON STOCK Real Estate Real Estate
4224 MEMS 9/28/2009 7.55 MEMSIC, INC. Semiconductor - Specialized Technology
4225 MENS 6/17/2025 9.62 JYONG BIOTECH LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4226 MEOH 9/28/2009 559 METHANEX CORPORATION COMMON STOCK Major Chemicals Industrials
4227 MER.K 9/28/2009 31 BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATION NOTES INITIALLY DUE DECEMBER 15 2066
4228 MERC 9/28/2009 206 MERCER INTERNATIONAL INC. COMMON STOCK Paper Basic Materials
4229 MESH 1/30/2026 0.09 MESHFLOW ACQUISITION CORP. CLASS A ORDINARY SHARES
4230 MESHU 12/10/2025 0.43 MESHFLOW ACQUISITION CORP. UNITS
4231 MESHW 1/30/2026 0.02
4232 MESO 11/13/2015 88 MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4233 MET 9/28/2009 4663 METLIFE INC. COMMON STOCK Life Insurance Finance
4234 MET.A 9/28/2009 24 METLIFE INC. PREFERRED SERIES A FLOATING RATE
4235 MET.E 6/7/2018 19 METLIFE INC. DEPOSITARY SHARES
4236 MET.F 1/17/2020 23 METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES F
4237 META 5/18/2012 14533 META PLATFORMS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
4238 METC 2/3/2017 195 RAMACO RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
4239 METCB 6/16/2023 5.93 RAMACO RESOURCES INC. CLASS B COMMON STOCK Coal Mining Energy
4240 METCI 8/1/2025 0.26 RAMACO RESOURCES INC. 8.250% SENIOR NOTES DUE 2030
4241 METCZ 12/3/2024 0.48 RAMACO RESOURCES INC. 8.375% SENIOR NOTES DUE 2029 Coal Mining Energy
4242 MEVO 2/19/2026 0.03
4243 MEVOU 1/30/2026 0.31 M EVO GLOBAL ACQUISITION CORP II UNITS Blank Checks Finance
4244 MEVOW 2/19/2026 0.02
4245 MFA 9/28/2009 1382 MFA FINANCIAL INC. Real Estate Investment Trusts Real Estate
4246 MFA.B 4/18/2013 10 MFA FINANCIAL INC. PREFERRED SERIES B
4247 MFA.C 3/4/2020 7.01 MFA FINANCIAL INC. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4248 MFAN 1/24/2024 2.06 MFA FINANCIAL INC. 8.875% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4249 MFAO 4/24/2024 1.25 MFA FINANCIAL INC. 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4250 MFC 9/28/2009 1613 MANULIFE FINANCIAL CORPORATION COMMON STOCK Life Insurance Finance
4251 MFG 9/28/2009 302 MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN) Major Banks Finance
4252 MFI 9/28/2009 33 MF INTERNATIONAL LIMITED CLASS A ORDINARY SHARES EDP Services Technology
4253 MFIC 2/22/2022 54 MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
4254 MFICL 12/19/2023 0.91 MIDCAP FINANCIAL INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance/Investors Services Finance
4255 MFIN 11/16/2015 34 MEDALLION FINANCIAL CORP. COMMON STOCK Finance: Consumer Services Finance
4256 MFLX 9/28/2009 36 MULTI-FINELINE ELECTRONIX, INC. Printed Circuit Boards Technology
4257 MFM 9/28/2009 43 MFS MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
4258 MG 10/8/2009 87 MISTRAS GROUP INC COMMON STOCK Military/Government/Technical Consumer Discretionary
4259 MGA 9/28/2009 1148 MAGNA INTERNATIONAL INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4260 MGEE 9/28/2009 63 MGE ENERGY INC Electric Utilities: Central Energy
4261 MGF 9/28/2009 33 MFS GOVERNMENT MARKETS INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4262 MGIH 4/4/2023 41 MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Publishing Consumer Discretionary
4263 MGLD 3/10/2022 14 THE MARYGOLD COMPANIES INC. COMMON STOCK Finance: Consumer Services Finance
4264 MGM 9/28/2009 6170 MGM RESORTS INTERNATIONAL COMMON STOCK Hotels/Resorts Consumer Discretionary
4265 MGN 9/28/2009 46 MEGAN HOLDINGS LIMITED CLASS A ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
4266 MGNI 1/6/2020 525 MAGNITE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4267 MGNX 10/10/2013 316 MACROGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4268 MGPI 9/28/2009 93 MGP INGREDIENTS INC. Beverages (Production/Distribution) Consumer Staples
4269 MGR 8/10/2012 12 AFFILIATED MANAGERS GROUP INC. 5.875% JUNIOR SUBORDINATED NOTES DUE 2059 Investment Managers Finance
4270 MGRB 9/29/2020 5.15 AFFILIATED MANAGERS GROUP INC. 4.750% JUNIOR SUBORDINATED NOTES DUE 2060 Investment Managers Finance
4271 MGRC 9/28/2009 77 MCGRATH RENTCORP COMMON STOCK Diversified Commercial Services Consumer Discretionary
4272 MGRD 7/23/2021 3.08 AFFILIATED MANAGERS GROUP INC. 4.200% JUNIOR SUBORDINATED NOTES DUE 2061 Investment Managers Finance
4273 MGRE 3/27/2024 2.93 AFFILIATED MANAGERS GROUP INC. 6.750% JUNIOR SUBORDINATED NOTES DUE 2064 Investment Managers Finance
4274 MGRT 7/16/2025 2.74 MEGA FORTUNE COMPANY LIMITED ORDINARY SHARES EDP Services Technology
4275 MGRX 3/21/2023 103 MANGOCEUTICALS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
4276 MGTX 6/8/2018 60 MEIRAGTX HOLDINGS PLC ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4277 MGX 2/9/2024 29 METAGENOMI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4278 MGY 2/5/2018 574 MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
4279 MGYR 9/28/2009 1.5 MAGYAR BANCORP INC. COMMON STOCK Savings Institutions Finance
4280 MH 7/24/2025 18 MCGRAW HILL INC. COMMON STOCK Publishing Consumer Discretionary
4281 MHD 9/28/2009 36 BLACKROCK MUNIHOLDINGS FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4282 MHF 9/28/2009 23 WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
4283 MHH 9/28/2009 11 MASTECH DIGITAL INC COMMON STOCK Professional Services Consumer Discretionary
4284 MHK 9/28/2009 682 MOHAWK INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
4285 MHLA 6/15/2016 4.25 MAIDEN HOLDINGS LTD. 6.625% NOTES DUE 2046 Property-Casualty Insurers Finance
4286 MHNC 11/27/2013 5.96 MAIDEN HOLDINGS NORTH AMERICA LTD. 7.75% NOTES DUE 2043 Property-Casualty Insurers Finance
4287 MHO 9/28/2009 197 M/I HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
4288 MHY 9/28/2009 23 WESTERN ASSET MANAGED HIGH INCO
4289 MI 9/28/2009 515 NFT LIMITED CLASS A ORDINARY SHARE Other Specialty Stores Consumer Discretionary
4290 MIAX 8/14/2025 26 MIAMI INTERNATIONAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4291 MICC 9/28/2009 85 THE MAGNUM ICE CREAM COMPANY N.V. ORDINARY SHARES Specialty Foods Consumer Staples
4292 MIDD 9/28/2009 343 MIDDLEBY CORPORATION (THE) COMMON STOCK Industrial Machinery/Components Industrials
4293 MIG 9/28/2009 76 MEADOWBROOK INSURANCE GROUP INC. Property & Casualty Insurance Financial
4294 MIGI 4/5/2021 53 MAWSON INFRASTRUCTURE GROUP INC. COMMON STOCK Finance: Consumer Services Finance
4295 MIMI 1/10/2025 40 MINT INCORPORATION LIMITED CLASS A ORDINARY SHARES Real Estate Real Estate
4296 MIN 9/28/2009 112 MFS INTERMEDIATE INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4297 MIND 9/28/2009 54 MIND TECHNOLOGY INC. COMMON STOCK (DE) Industrial Machinery/Components Industrials
4298 MINE 1/27/2026 0.74 MAYFAIR GOLD CORP. COMMON SHARES Oil & Gas Production Energy
4299 MIR 9/28/2009 395 MIRION TECHNOLOGIES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
4300 MIRA 8/3/2023 71 MIRA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4301 MIRM 7/18/2019 85 MIRUM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4302 MIST 5/9/2019 119 MILESTONE PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
4303 MITK 3/21/2011 237 MITEK SYSTEMS INC. COMMON STOCK Computer peripheral equipment Technology
4304 MITN 2/6/2024 0.53 TPG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4305 MITP 5/20/2024 0.79 TPG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4306 MITQ 7/8/2021 58 MOVING IMAGE TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4307 MITT 6/30/2011 194 TPG MORTGAGE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4308 MITT.A 8/7/2012 3.34 TPG MORTGAGE INVESTMENT TRUST INC. 8.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4309 MITT.B 9/28/2012 6.43 TPG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
4310 MITT.C 9/19/2019 3.91 TPG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
4311 MIY 9/28/2009 26 BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4312 MKC 9/28/2009 810 MCCORMICK & COMPANY INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
4313 MKC.V 9/28/2009 1.54 MCCORMICK & COMPANY, INCORPORATED Packaged Foods Consumer Non-Durables
4314 MKDW 8/1/2024 45 MKDWELL TECH INC. ORDINARY SHARE Consumer Electronics/Appliances Technology
4315 MKDWW 8/1/2024 0.24 MKDWELL TECH INC. WARRANTS Consumer Electronics/Appliances Technology
4316 MKL 9/28/2009 157 MARKEL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
4317 MKLY 10/2/2025 0.15 MCKINLEY ACQUISITION CORPORATION CLASS A ORDINARY SHARES
4318 MKLYR 10/2/2025 0.08 MCKINLEY ACQUISITION CORPORATION RIGHTS
4319 MKLYU 8/12/2025 0.3 MCKINLEY ACQUISITION CORPORATION UNITS Blank Checks Finance
4320 MKSI 9/28/2009 371 MKS INC. COMMON STOCK Industrial Machinery/Components Industrials
4321 MKTW 1/25/2021 25 MARKETWISE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4322 MKTX 9/28/2009 221 MARKETAXESS HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4323 MKZR 5/24/2024 2.74 MACKENZIE REALTY CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4324 MLAA 3/19/2026 0.01 MOUNTAIN LAKE ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
4325 MLAAU 1/27/2026 0.23 MOUNTAIN LAKE ACQUISITION CORP. II UNITS Blank Checks Finance
4326 MLAAW 3/19/2026 0.04 MOUNTAIN LAKE ACQUISITION CORP. II WARRANTS Blank Checks Finance
4327 MLAB 9/28/2009 20 MESA LABORATORIES INC. COMMON STOCK Industrial Machinery/Components Industrials
4328 MLAC 8/14/2020 2.51 MOUNTAIN LAKE ACQUISITION CORP. CLASS A ORDINARY SHARES Auto Manufacturing Industrials
4329 MLACR 2/3/2025 0.24 MOUNTAIN LAKE ACQUISITION CORP. RIGHT
4330 MLACU 7/15/2020 0.86
4331 MLCI 9/15/2025 1.23 MOUNT LOGAN CAPITAL INC. COMMON STOCK Investment Managers Finance
4332 MLCIL 2/2/2026 0.06 MOUNT LOGAN CAPITAL INC. 8.00% NOTES DUE 2031 Investment Managers Finance
4333 MLCO 10/10/2016 1242 MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
4334 MLEC 1/3/2023 30 MOOLEC SCIENCE SA ORDINARY SHARES Blank Checks Finance
4335 MLECW 1/3/2023 2.41 MOOLEC SCIENCE SA WARRANT Blank Checks Finance
4336 MLGO 12/13/2022 485 MICROALGO INC. CLASS A ORDINARY SHARES EDP Services Technology
4337 MLI 9/28/2009 219 MUELLER INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
4338 MLKN 5/10/2021 114 MILLERKNOLL INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
4339 MLM 9/28/2009 544 MARTIN MARIETTA MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4340 MLP 9/28/2009 12 MAUI LAND & PINEAPPLE COMPANY INC. COMMON STOCK Real Estate Finance
4341 MLR 9/28/2009 32 MILLER INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
4342 MLSS 12/4/2014 39 MILESTONE SCIENTIFIC INC. COMMON STOCK Industrial Specialties Health Care
4343 MLTX 10/11/2021 102 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4344 MLYS 2/10/2023 64 MINERALYS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4345 MMA 3/28/2024 30 MIXED MARTIAL ARTS GROUP LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
4346 MMD 6/27/2012 35 NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COMMON SHARES Investment Managers Finance
4347 MMED 3/9/2026 3.55 MINIMED GROUP INC. COMMON STOCK Medical/Dental Instruments Health Care
4348 MMI 9/22/2010 326 MARCUS & MILLICHAP INC. COMMON STOCK Real Estate Finance
4349 MMLP 9/28/2009 81 MARTIN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP Oil Refining/Marketing Energy
4350 MMM 9/28/2009 2520 3M COMPANY COMMON STOCK Medical/Dental Instruments Health Care
4351 MMS 9/28/2009 279 MAXIMUS INC. COMMON STOCK Real Estate Real Estate
4352 MMSI 9/28/2009 262 MERIT MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
4353 MMT 9/28/2009 64 MFS MULTIMARKET INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4354 MMTX 12/15/2025 0.05
4355 MMTXU 10/23/2025 0.1
4356 MMTXW 12/15/2025 0.05
4357 MMU 9/28/2009 50 WESTERN ASSET MANAGED MUNICIPALS FUND INC. COMMON STOCK Investment Managers Finance
4358 MMYT 8/12/2010 284 MAKEMYTRIP LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
4359 MNDO 9/28/2009 20 MIND C.T.I. LTD. ORDINARY SHARES EDP Services Technology
4360 MNDR 4/10/2024 75 MOBILE-HEALTH NETWORK SOLUTIONS CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
4361 MNDY 6/10/2021 167 MONDAY.COM LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4362 MNKD 9/28/2009 1478 MANNKIND CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4363 MNOV 9/28/2009 83 MEDICINOVA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4364 MNPR 12/19/2019 48 MONOPAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4365 MNR 7/12/2010 170 MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
4366 MNRO 9/28/2009 278 MONRO INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
4367 MNSB 10/22/2018 4.35 MAINSTREET BANCSHARES INC. COMMON STOCK Major Banks Finance
4368 MNSBP 9/16/2020 0.41 MAINSTREET BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
4369 MNSO 10/15/2020 251 MINISO GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR ORDINARY SHARES Department/Specialty Retail Stores Consumer Discretionary
4370 MNST 9/12/2011 1841 MONSTER BEVERAGE CORPORATION Beverages (Production/Distribution) Consumer Staples
4371 MNTK 1/22/2021 45 MONTAUK RENEWABLES INC. COMMON STOCK Natural Gas Distribution Utilities
4372 MNTN 1/14/2022 26 MNTN INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
4373 MNTS 2/16/2021 245 MOMENTUS INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
4374 MNTSW 2/16/2021 5.03 MOMENTUS INC. WARRANT Military/Government/Technical Industrials
4375 MNY 10/13/2023 18 MONEYHERO LIMITED CLASS A ORDINARY SHARES Real Estate Real Estate
4376 MNYWW 10/13/2023 0.93 MONEYHERO LIMITED WARRANTS Real Estate Real Estate
4377 MO 9/28/2009 5483 ALTRIA GROUP INC. Medicinal Chemicals and Botanical Products Health Care
4378 MOB 8/25/2022 46 MOBILICOM LIMITED ORDINARY SHARES Aerospace Industrials
4379 MOBBW 8/25/2022 0.83 MOBILICOM LIMITED WARRANTS Aerospace Industrials
4380 MOBX 6/29/2023 170 MOBIX LABS INC. CLASS A COMMON STOCK Semiconductors Technology
4381 MOBXW 6/29/2023 0.83 MOBIX LABS INC WARRANTS Semiconductors Technology
4382 MOD 9/28/2009 288 MODINE MANUFACTURING COMPANY COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4383 MODD 8/2/2021 18 MODULAR MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
4384 MODL 10/3/2011 15 MMODAL INC. Healthcare Information Services Technology
4385 MOG.A 9/28/2009 103 MOOG INC.
4386 MOG.B 9/28/2009 0.37 MOOG INC.
4387 MOGU 12/6/2018 37 MOGU INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 25 CLASS A ORDINARY SHARES) Real Estate Real Estate
4388 MOH 9/28/2009 561 MOLINA HEALTHCARE INC COMMON STOCK Medical Specialities Health Care
4389 MOLN 6/16/2021 3.31 MOLECULAR PARTNERS AG AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4390 MOMO 12/11/2014 1301 HELLO GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4391 MORN 9/28/2009 82 MORNINGSTAR INC. COMMON STOCK Investment Managers Finance
4392 MOS 9/28/2009 3776 MOSAIC COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
4393 MOV 9/28/2009 148 MOVADO GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
4394 MOVE 9/28/2009 153 CORVEX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4395 MP 6/22/2020 870 MP MATERIALS CORP. COMMON STOCK Metal Mining Basic Materials
4396 MPA 9/28/2009 15 BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK Finance Companies Finance
4397 MPAA 9/28/2009 106 MOTORCAR PARTS OF AMERICA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4398 MPB 9/28/2009 11 MID PENN BANCORP COMMON STOCK Major Banks Finance
4399 MPC 6/23/2011 3187 MARATHON PETROLEUM CORPORATION COMMON STOCK Integrated oil Companies Energy
4400 MPG 9/28/2009 107 MPG OFFICE TRUST, INC. COMMON S REIT - Office Financial
4401 MPLT 10/27/2025 4.35 MAPLIGHT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4402 MPLX 10/26/2012 873 MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
4403 MPT 8/11/2025 74 MEDICAL PROPERTIES TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4404 MPTI 10/3/2022 4.8 M-TRON INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
4405 MPU 8/15/2022 19 MEGA MATRIX INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
4406 MPV 9/28/2009 8.88 BARINGS PARTICIPATION INVESTORS COMMON STOCK Finance Companies Finance
4407 MPWR 9/28/2009 322 MONOLITHIC POWER SYSTEMS INC. COMMON STOCK Semiconductors Technology
4408 MPX 9/28/2009 20 MARINE PRODUCTS CORPORATION COMMON STOCK Marine Transportation Industrials
4409 MQ 6/9/2021 780 MARQETA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4410 MQY 9/28/2009 56 BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4411 MRAM 10/7/2016 67 EVERSPIN TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
4412 MRBK 11/7/2017 7.1 MERIDIAN CORPORATION COMMON STOCK Major Banks Finance
4413 MRCC 10/25/2012 40 MONROE CAPITAL CORPORATION COMMON STOCK Investment Managers Finance
4414 MRCY 9/28/2009 242 MERCURY SYSTEMS INC COMMON STOCK Electrical Products Technology
4415 MRDN 7/25/2016 6.45 MERIDIAN HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4416 MREO 10/29/2018 217 MEREO BIOPHARMA GROUP PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4417 MRK 9/28/2009 7557 MERCK & COMPANY INC. COMMON STOCK (NEW) Biotechnology: Pharmaceutical Preparations Health Care
4418 MRKR 4/23/2018 92 MARKER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4419 MRLN 9/28/2009 22 MERLIN INC. COMMON STOCK EDP Services Technology
4420 MRM 9/28/2009 59 MEDIROM HEALTHCARE TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARE Other Consumer Services Consumer Discretionary
4421 MRNA 9/28/2009 2268 MODERNA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4422 MRNO 3/21/2024 24 MURANO GLOBAL INVESTMENTS PLC ORDINARY SHARES Hotels/Resorts Consumer Discretionary
4423 MRNOW 3/21/2024 0.88 MURANO GLOBAL INVESTMENTS PLC WARRANTS Hotels/Resorts Consumer Discretionary
4424 MRP 2/5/2025 72 MILLROSE PROPERTIES INC. CLASS A COMMON STOCK Real Estate Finance
4425 MRSH 7/21/2025 68 MARSH COMMON STOCK Specialty Insurers Finance
4426 MRT 9/28/2009 43 MARTI TECHNOLOGIES INC. CLASS A ORDINARY SHARES Rental/Leasing Companies Consumer Discretionary
4427 MRTN 9/28/2009 164 MARTEN TRANSPORT LTD. COMMON STOCK Trucking Freight/Courier Services Industrials
4428 MRVI 11/20/2020 369 MARAVAI LIFESCIENCES HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4429 MRVL 9/28/2009 6624 MARVELL TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
4430 MRX 9/28/2009 266 MAREX GROUP PLC ORDINARY SHARES Investment Bankers/Brokers/Service Finance
4431 MS 9/28/2009 8298 MORGAN STANLEY COMMON STOCK Investment Bankers/Brokers/Service Finance
4432 MS.A 9/28/2009 41 MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
4433 MS.E 10/2/2013 27 MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
4434 MS.F 12/13/2013 26 MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
4435 MS.I 9/23/2014 29 MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
4436 MS.K 2/3/2017 25 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES K
4437 MS.L 11/27/2019 10 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L
4438 MS.O 10/29/2021 21 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES O
4439 MS.P 8/8/2022 11 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES P
4440 MS.Q 8/1/2024 4.59 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.625% NON-CUMULATIVE PREFERRED STOCK SERIES Q
4441 MSA 9/28/2009 117 MSA SAFETY INCORPORATED COMMON STOCK Industrial Specialties Health Care
4442 MSAI 6/28/2023 63 MULTISENSOR AI HOLDINGS INC. COMMON STOCK Electronic Components Technology
4443 MSAIW 6/26/2023 1.23 MULTISENSOR AI HOLDINGS INC. WARRANT Electronic Components Technology
4444 MSB 9/28/2009 61 MESABI TRUST COMMON STOCK Precious Metals Industrials
4445 MSBI 5/24/2016 32 MIDLAND STATES BANCORP INC. COMMON STOCK Major Banks Finance
4446 MSBIP 8/29/2022 1.2 MIDLAND STATES BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
4447 MSC 7/22/2010 3.68 STUDIO CITY INTERNATIONAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES Hotels/Resorts Consumer Discretionary
4448 MSCI 7/12/2010 467 MSCI INC. COMMON STOCK Real Estate Real Estate
4449 MSD 9/28/2009 38 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4450 MSDL 1/24/2024 36 MORGAN STANLEY DIRECT LENDING FUND COMMON STOCK
4451 MSEX 9/28/2009 44 MIDDLESEX WATER COMPANY COMMON STOCK Water Supply Utilities
4452 MSFT 9/28/2009 20123 MICROSOFT CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
4453 MSGE 4/9/2020 67 MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4454 MSGM 1/13/2021 50 MOTORSPORT GAMES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4455 MSGS 10/28/2019 41 MADISON SQUARE GARDEN SPORTS CORP. CLASS A COMMON STOCK (NEW) Services-Misc. Amusement & Recreation Consumer Discretionary
4456 MSGY 7/8/2025 9.51 MASONGLORY LIMITED ORDINARY SHARES
4457 MSI 9/21/2010 1080 MOTOROLA SOLUTIONS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
4458 MSIF 1/29/2025 8.15 MSC INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
4459 MSLE 2/6/2026 0.57 SATELLOS BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4460 MSM 9/28/2009 407 MSC INDUSTRIAL DIRECT COMPANY INC. COMMON STOCK Industrial Machinery/Components Industrials
4461 MSN 9/28/2009 25 EMERSON RADIO CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
4462 MSS 9/28/2009 42 MAISON SOLUTIONS INC. CLASS A COMMON STOCK Food Chains Consumer Staples
4463 MSTR 9/28/2009 1549 STRATEGY INC COMMON STOCK CLASS A Computer Software: Prepackaged Software Technology
4464 MSTX 11/19/2012 514 MAST THERAPEUTICS, INC. Biotechnology Healthcare
4465 MSW 9/28/2009 16 MING SHING GROUP HOLDINGS LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
4466 MT 9/28/2009 2909 ARCELOR MITTAL NY REGISTRY SHARES NEW Steel/Iron Ore Industrials
4467 MTA 9/28/2009 68 METALLA ROYALTY & STREAMING LTD. COMMON SHARES Precious Metals Basic Materials
4468 MTB 9/28/2009 844 M&T BANK CORPORATION COMMON STOCK Major Banks Finance
4469 MTB.H 4/4/2022 3.82 M&T BANK CORPORATION PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H
4470 MTB.J 5/16/2024 4.87 M&T BANK CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF PERPETUAL 7.500% NON-CUMULATIVE PREFERRED STOCK SERIES J
4471 MTB.K 11/6/2025 1.26 M&T BANK CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 6.350% NON-CUMULATIVE PREFERRED STOCK SERIES K
4472 MTC 10/7/2010 160 MMTEC INC. COMMON SHARES Computer Software: Prepackaged Software Technology
4473 MTCH 11/19/2015 1289 MATCH GROUP INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4474 MTD 9/28/2009 169 METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4475 MTDR 2/2/2012 1022 MATADOR RESOURCES COMPANY COMMON STOCK Oil & Gas Production Energy
4476 MTEK 2/2/2022 29 MARIS-TECH LTD. ORDINARY SHARES Telecommunications Equipment Telecommunications
4477 MTEKW 2/2/2022 0.79 MARIS-TECH LTD. WARRANTS Telecommunications Equipment Telecommunications
4478 MTEN 4/18/2024 57 MINGTENG INTERNATIONAL CORPORATION INC. CLASS A ORDINARY SHARES Building Products Industrials
4479 MTEX 9/28/2009 8.56 MANNATECH INCORPORATED COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4480 MTG 9/28/2009 2324 MGIC INVESTMENT CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4481 MTH 9/28/2009 430 MERITAGE HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
4482 MTLS 6/25/2014 70 MATERIALISE NV AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4483 MTN 9/28/2009 318 VAIL RESORTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4484 MTNB 9/6/2016 176 MATINAS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4485 MTR 9/28/2009 7.98 MESA ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
4486 MTRN 11/15/2010 85 MATERION CORPORATION Industrial Specialties Industrials
4487 MTRX 9/28/2009 161 MATRIX SERVICE COMPANY COMMON STOCK Engineering & Construction Consumer Discretionary
4488 MTSI 9/28/2009 342 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COMMON STOCK Semiconductors Technology
4489 MTUS 9/5/2023 26 METALLUS INC. COMMON SHARES Steel/Iron Ore Industrials
4490 MTVA 6/3/2024 21 METAVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4491 MTW 9/28/2009 1190 MANITOWOC COMPANY INC. (THE) COMMON STOCK Construction/Ag Equipment/Trucks Industrials
4492 MTX 9/28/2009 136 MINERALS TECHNOLOGIES INC. COMMON STOCK Major Chemicals Basic Materials
4493 MTZ 9/28/2009 765 MASTEC INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
4494 MU 9/28/2009 14223 MICRON TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
4495 MUA 9/28/2009 38 BLACKROCK MUNIASSETS FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
4496 MUC 9/28/2009 73 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4497 MUFG 4/2/2018 457 MITSUBISHI UFJ FINANCIAL GROUP INC. COMMON STOCK Commercial Banks Finance
4498 MUJ 9/28/2009 38 BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4499 MUR 9/28/2009 1951 MURPHY OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
4500 MUSA 4/9/2010 260 MURPHY USA INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4501 MUX 10/3/2011 798 MCEWEN INC. COMMON STOCK Precious Metals Basic Materials
4502 MUZE 3/23/2026 0.03 MUZERO ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
4503 MUZEU 1/30/2026 0.2 MUZERO ACQUISITION CORP UNIT Blank Checks Finance
4504 MUZEW 3/23/2026 0.01 MUZERO ACQUISITION CORP WARRANT
4505 MVBF 6/12/2017 8.36 MVB FINANCIAL CORP. COMMON STOCK Major Banks Finance
4506 MVIS 9/28/2009 991 MICROVISION INC. COMMON STOCK Industrial Machinery/Components Technology
4507 MVO 9/28/2009 40 MV OIL TRUST UNITS OF BENEFICIAL INTERESTS Oil & Gas Production Energy
4508 MVST 2/1/2021 444 MICROVAST HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4509 MVSTW 2/1/2021 14 MICROVAST HOLDINGS INC. WARRANTS Industrial Machinery/Components Miscellaneous
4510 MWA 9/28/2009 757 MUELLER WATER PRODUCTS COMMON STOCK Metal Fabrications Industrials
4511 MWG 9/28/2009 45 MULTI WAYS HOLDINGS LIMITED CLASS A ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
4512 MWH 2/11/2026 6.34 SOLV ENERGY INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
4513 MWYN 3/13/2025 26 MARWYNN HOLDINGS INC. COMMON STOCK Food Distributors Consumer Discretionary
4514 MX 3/11/2011 230 MAGNACHIP SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
4515 MXC 9/28/2009 28 MEXCO ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
4516 MXCT 7/30/2021 102 MAXCYTE INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4517 MXE 9/28/2009 7.11 MEXICO EQUITY AND INCOME FUND INC. (THE) COMMON STOCK Finance Companies Finance
4518 MXF 9/28/2009 27 MEXICO FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4519 MXL 4/9/2010 409 MAXLINEAR INC. COMMON STOCK Semiconductors Technology
4520 MYE 9/28/2009 109 MYERS INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
4521 MYFW 7/19/2018 5.19 FIRST WESTERN FINANCIAL INC. COMMON STOCK Major Banks Finance
4522 MYGN 9/28/2009 834 MYRIAD GENETICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4523 MYI 9/28/2009 79 BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK Investment Bankers/Brokers/Service Finance
4524 MYN 9/28/2009 42 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.COMMON STOCK Finance Companies Finance
4525 MYND 7/14/2017 9.91 MYND.AI INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4526 MYNZ 11/5/2021 33
4527 MYO 6/12/2017 89 MYOMO INC. COMMON STOCK Industrial Specialties Health Care
4528 MYPS 12/28/2020 56 PLAYSTUDIOS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4529 MYPSW 12/28/2020 2.5 PLAYSTUDIOS INC. WARRANT Computer Software: Prepackaged Software Technology
4530 MYRG 9/28/2009 105 MYR GROUP INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
4531 MYSE 2/18/2025 19 MYSEUM INC. COMMON STOCK Telecommunications Equipment Telecommunications
4532 MYSEW 2/18/2025 0.14 MYSEUM INC. SERIES A WARRANT Telecommunications Equipment Telecommunications
4533 MYSZ 7/25/2016 125 MY SIZE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4534 MZTI 1/13/2025 5.01 THE MARZETTI COMPANY COMMON STOCK Packaged Foods Consumer Staples
4535 NA 7/12/2022 26 NANO LABS LTD CLASS A ORDINARY SHARES Semiconductors Technology
4536 NAAS 12/20/2021 72 NAAS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
4537 NABL 7/19/2021 99 N-ABLE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4538 NAC 9/28/2009 98 NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
4539 NAD 9/28/2009 159 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
4540 NAGE 9/23/2024 45 NIAGEN BIOSCIENCE INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4541 NAII 9/28/2009 9.97 NATURAL ALTERNATIVES INTERNATIONAL INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4542 NAK 9/28/2009 659 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Precious Metals Basic Materials
4543 NAKA 11/25/2024 161 NAKAMOTO INC. COMMON STOCK Medical/Nursing Services Health Care
4544 NAMI 12/6/2024 7.91 JINXIN TECHNOLOGY HOLDING COMPANY AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4545 NAMM 6/6/2025 57 NAMIB MINERALS ORDINARY SHARES Precious Metals Basic Materials
4546 NAMMW 6/6/2025 0.83 NAMIB MINERALS WARRANTS Precious Metals Basic Materials
4547 NAMS 11/23/2022 59 NEWAMSTERDAM PHARMA COMPANY N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4548 NAMSW 11/23/2022 1.03 NEWAMSTERDAM PHARMA COMPANY N.V. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4549 NAN 9/28/2009 25 NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
4550 NAT 9/28/2009 906 NORDIC AMERICAN TANKERS LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
4551 NATH 9/28/2009 10 NATHAN'S FAMOUS INC. COMMON STOCK Restaurants Consumer Discretionary
4552 NATL 9/28/2009 58 NCR ATLEOS CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
4553 NATR 9/28/2009 26 NATURE'S SUNSHINE PRODUCTS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4554 NAUT 12/14/2020 36 NAUTILUS BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4555 NAVI 9/28/2009 1131 NAVIENT CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
4556 NAVN 10/30/2025 33 NAVAN INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4557 NAZ 9/28/2009 10 NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
4558 NB 3/21/2023 121 NIOCORP DEVELOPMENTS LTD. COMMON STOCK Metal Mining Basic Materials
4559 NBB 7/12/2010 44 NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4560 NBBK 12/28/2023 20 NB BANCORP INC. COMMON STOCK Banks Finance
4561 NBH 9/28/2009 31 NEUBERGER MUNICIPAL FUND INC. COMMON STOCK Finance/Investors Services Finance
4562 NBHC 9/20/2012 103 NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK Major Banks Finance
4563 NBIS 10/21/2024 667 NEBIUS GROUP N.V. CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
4564 NBIX 9/28/2009 634 NEUROCRINE BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4565 NBN 9/28/2009 14 NORTHEAST BANK COMMON STOCK Major Banks Finance
4566 NBP 5/5/2025 27 NOVABRIDGE BIOSCIENCES AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4567 NBR 9/28/2009 3194 NABORS INDUSTRIES LTD. Oil & Gas Production Energy
4568 NBRG 3/23/2026 0.02 NEWBRIDGE ACQUISITION LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
4569 NBRGR 3/24/2026 0.01 NEWBRIDGE ACQUISITION LIMITED RIGHTS
4570 NBRGU 1/30/2026 0.05 NEWBRIDGE ACQUISITION LIMITED UNIT Blank Checks Finance
4571 NBTB 9/28/2009 90 NBT BANCORP INC. COMMON STOCK Major Banks Finance
4572 NBTX 12/11/2020 9.48 NANOBIOTIX S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4573 NBXG 5/26/2021 40 NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4574 NBY 9/28/2009 202 NOVABAY PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
4575 NC 9/28/2009 21 NACCO INDUSTRIES INC. COMMON STOCK Coal Mining Energy
4576 NCA 9/28/2009 26 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND Investment Managers Finance
4577 NCDL 1/25/2024 14 NUVEEN CHURCHILL DIRECT LENDING CORP. COMMON STOCK
4578 NCEL 5/5/2025 10 NEWCELX LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4579 NCEW 12/18/2024 13 NEW CENTURY LOGISTICS (BVI) LIMITED ORDINARY SHARES Integrated Freight & Logistics Industrials
4580 NCI 9/28/2009 187 NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED CLASS A ORDINARY SHARES Apparel Consumer Discretionary
4581 NCIQ 2/14/2025 1.2
4582 NCL 9/28/2009 83 NORTHANN CORP. COMMON STOCK Plastic Products Industrials
4583 NCLH 1/18/2013 4234 NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
4584 NCMI 9/28/2009 352 NATIONAL CINEMEDIA INC. COMMON STOCK Advertising Consumer Discretionary
4585 NCNA 9/28/2017 254 NUCANA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
4586 NCNO 7/14/2020 239 NCINO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4587 NCPL 1/19/2022 73 NETCAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
4588 NCPLW 7/13/2022 0.51 NETCAPITAL INC. WARRANTS Finance: Consumer Services Finance
4589 NCRA 2/14/2022 11 NOCERA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
4590 NCSM 4/28/2017 20 NCS MULTISTAGE HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
4591 NCT 9/28/2009 418 INTERCONT (CAYMAN) LIMITED CLASS A ORDINARY SHARES Restaurants Consumer Discretionary
4592 NCTY 9/28/2009 147 THE9 LIMITED AMERICAN DEPOSITORY SHARES Finance: Consumer Services Finance
4593 NCV 9/28/2009 126 VIRTUS CONVERTIBLE & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4594 NCV.A 9/20/2018 1.89 VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES
4595 NCZ 9/28/2009 127 VIRTUS CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4596 NCZ.A 9/14/2018 2.4 VIRTUS CONVERTIBLE & INCOME FUND II 5.50% SERIES A CUMULATIVE PREFERRED SHARES
4597 NDAQ 9/28/2009 1337 NASDAQ INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4598 NDLS 6/28/2013 164 NOODLES & COMPANY CLASS A COMMON STOCK Restaurants Consumer Discretionary
4599 NDMO 8/27/2020 26 NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4600 NDRA 6/30/2017 130 ENDRA LIFE SCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4601 NDSN 9/28/2009 235 NORDSON CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4602 NE 9/28/2009 2893 NOBLE CORPORATION PLC A ORDINARY SHARES Oil & Gas Production Energy
4603 NEA 9/28/2009 189 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01 Finance/Investors Services Finance
4604 NECB 9/28/2009 10 NORTHEAST COMMUNITY BANCORP INC. COMMON STOCK Banks Finance
4605 NEE 7/12/2010 2936 NEXTERA ENERGY INC. COMMON STOCK EDP Services Technology
4606 NEE.N 3/18/2019 15 NEXTERA ENERGY CAPITAL HOLDINGS INC. SERIES N JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1 2079
4607 NEE.S 6/26/2024 1.87 NEXTERA ENERGY INC. 7.299% CORPORATE UNITS
4608 NEE.T 11/4/2024 1.58 NEXTERA ENERGY INC. 7.234% CORPORATE UNITS
4609 NEE.U 5/20/2025 2.89 NEXTERA ENERGY INC. SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1 2085
4610 NEE.V 3/5/2026 0.37 NEXTERA ENERGY INC. 7.375% CORPORATE UNITS
4611 NEE.W 3/25/2026 0.43 NEXTERA ENERGY CAPITAL HOLDINGS INC. SERIES Z JUNIOR SUBORDINATED DEBENTURES DUE APRIL 15 2086
4612 NEGG 11/23/2020 128 NEWEGG COMMERCE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
4613 NEM 9/28/2009 6007 NEWMONT CORPORATION Precious Metals Basic Materials
4614 NEN 9/30/2009 0.84 NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP CLASS A DEPOSITARY RECEIPTS EVIDENCING UNITS OF LIMITED PARTNERSHIP Building operators Real Estate
4615 NEO 12/10/2012 416 NEOGENOMICS INC. COMMON STOCK Precision Instruments Health Care
4616 NEOG 9/28/2009 510 NEOGEN CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4617 NEON 1/9/2012 119 NEONODE INC. COMMON STOCK Industrial Machinery/Components Technology
4618 NEOV 12/20/2021 19 NEOVOLTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4619 NEOVW 7/28/2022 0.5 NEOVOLTA INC. WARRANT Industrial Machinery/Components Miscellaneous
4620 NEPH 2/19/2019 4.53 NEPHROS INC. COMMON STOCK Medical/Dental Instruments Health Care
4621 NERV 7/1/2014 183 MINERVA NEUROSCIENCES INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4622 NESR 6/5/2017 80 NATIONAL ENERGY SERVICES REUNITED CORP ORDINARY SHARES Oilfield Services/Equipment Energy
4623 NET 9/13/2019 1039 CLOUDFLARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4624 NETL 9/28/2009 207 NETLOGIC MICROSYSTEMS, INC. NASDAQ Semiconductor- Memory Chips
4625 NEU 9/28/2009 55 NEWMARKET CORP COMMON STOCK Major Chemicals Industrials
4626 NEUP 7/1/2024 47 NEUPHORIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4627 NEWP 9/28/2009 117 NEW PACIFIC METALS CORP. COMMON SHARES Precious Metals Basic Materials
4628 NEWT 9/28/2009 77 NEWTEKONE INC. COMMON STOCK Major Banks Finance
4629 NEWTG 5/31/2024 0.72 NEWTEKONE INC. 8.50% FIXED RATE SENIOR NOTES DUE 2029 Major Banks Finance
4630 NEWTH 9/17/2024 0.83 NEWTEKONE INC. 8.625% FIXED RATE SENIOR NOTES DUE 2029 Major Banks Finance
4631 NEWTI 2/22/2018 0.8 NEWTEKONE INC. 8.00% FIXED RATE SENIOR NOTES DUE 2028 Major Banks Finance
4632 NEWTO 2/5/2026 0.01 NEWTEKONE INC. 8.50% FIXED RATE SENIOR NOTES DUE 2031
4633 NEWTP 8/27/2025 0.32 NEWTEKONE INC. DEPOSITARY SHARES NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
4634 NEXA 10/27/2017 49 NEXA RESOURCES S.A. COMMON SHARES Metal Mining Basic Materials
4635 NEXM 9/28/2009 27 NEXMETALS MINING CORP. COMMON SHARES
4636 NEXN 7/17/2023 22 NEXXEN INTERNATIONAL LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
4637 NEXR 10/6/2025 31 NEXERA TECHNOLOGIES LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
4638 NEXRW 10/6/2025 0.08
4639 NEXT 1/31/2017 276 NEXTDECADE CORPORATION COMMON STOCK Oil & Gas Production Utilities
4640 NFBK 9/28/2009 99 NORTHFIELD BANCORP INC. COMMON STOCK (DELAWARE) Savings Institutions Finance
4641 NFE 1/31/2019 525 NEW FORTRESS ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
4642 NFG 9/28/2009 432 NATIONAL FUEL GAS COMPANY COMMON STOCK Oil/Gas Transmission Utilities
4643 NFGC 9/29/2021 59 NEW FOUND GOLD CORP COMMON SHARES Precious Metals Basic Materials
4644 NFJ 9/28/2009 137 VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance: Consumer Services Finance
4645 NFLX 9/28/2009 7030 NETFLIX INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
4646 NG 9/28/2009 1261 NOVAGOLD RESOURCES INC. Precious Metals Basic Materials
4647 NGD 9/28/2009 1812 NEW GOLD INC. Precious Metals Basic Industries
4648 NGEN 1/8/2026 1.06 NERVGEN PHARMA CORP. COMMON STOCK
4649 NGG 9/28/2009 425 NATIONAL GRID TRANSCO PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES Natural Gas Distribution Utilities
4650 NGL 5/12/2011 325 NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
4651 NGL.B 6/16/2017 10 NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
4652 NGL.C 4/3/2019 2.75 NGL ENERGY PARTNERS LP 9.625% CLASS C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4653 NGNE 6/26/2023 17 NEUROGENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4654 NGS 9/28/2009 43 NATURAL GAS SERVICES GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
4655 NGVC 7/25/2012 79 NATURAL GROCERS BY VITAMIN COTTAGE INC. COMMON STOCK Food Chains Consumer Staples
4656 NGVT 5/2/2016 124 INGEVITY CORPORATION COMMON STOCK Major Chemicals Industrials
4657 NHC 9/28/2009 24 NATIONAL HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
4658 NHI 9/28/2009 153 NATIONAL HEALTH INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4659 NHIC 9/22/2020 3.47 NEWHOLD INVESTMENT CORP III CLASS A ORDINARY SHARES
4660 NHICU 7/31/2020 1.2
4661 NHICW 9/22/2020 1.57 NEWHOLD INVESTMENT CORP III WARRANTS
4662 NHPAP 7/8/2024 0.7 NATIONAL HEALTHCARE PROPERTIES INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
4663 NHPBP 7/8/2024 0.47 NATIONAL HEALTHCARE PROPERTIES INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
4664 NHS 9/28/2009 46 NEUBERGER HIGH YIELD STRATEGIES FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4665 NHTC 10/27/2014 45 NATURAL HEALTH TRENDS CORP. COMMON STOCK Consumer Specialties Consumer Discretionary
4666 NI 9/28/2009 2244 NISOURCE INC COMMON STOCK Power Generation Utilities
4667 NIC 11/29/2021 7.79 NICOLET BANKSHARES INC. COMMON STOCK Major Banks Finance
4668 NICE 9/28/2009 237 NICE LTD AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4669 NIE 9/28/2009 52 VIRTUS EQUITY & CONVERTIBLE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4670 NIM 9/28/2009 13 NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4671 NINE 9/29/2009 150 NINE ENERGY SERVICE INC. COMMON STOCK Oilfield Services/Equipment Energy
4672 NIO 9/28/2009 8286 NIO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Auto Manufacturing Industrials
4673 NIOBW 3/21/2023 1.96 NIOCORP DEVELOPMENTS LTD. WARRANT Metal Mining Basic Materials
4674 NIPG 7/26/2024 5.81 NIP GROUP INC. AMERICAN DEPOSITARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4675 NIQ 2/8/2013 47 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
4676 NITE 9/28/2009 83 NIGHTSTAR THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4677 NIU 10/19/2018 163 NIU TECHNOLOGIES AMERICAN DEPOSITARY SHARES Auto Manufacturing Industrials
4678 NIVF 4/4/2024 132 NEWGENIVF GROUP LIMITED CLASS A ORDINARY SHARES Misc Health and Biotechnology Services Health Care
4679 NIVFW 4/4/2024 0.55 NEWGENIVF GROUP LIMITED WARRANTS Misc Health and Biotechnology Services Health Care
4680 NIXX 4/8/2024 26 NIXXY INC. COMMON STOCK EDP Services Technology
4681 NIXXW 4/8/2024 0.2
4682 NJR 9/28/2009 297 NEWJERSEY RESOURCES CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
4683 NKE 9/28/2009 4903 NIKE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
4684 NKLR 10/10/2025 15 TERRA INNOVATUM GLOBAL N.V. ORDINARY SHARES Metal Fabrications Industrials
4685 NKSH 9/28/2009 7.58 NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
4686 NKTR 9/28/2009 1151 NEKTAR THERAPEUTICS COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4687 NKTX 7/10/2020 150 NKARTA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4688 NKX 9/28/2009 43 NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Finance/Investors Services Finance
4689 NL 9/28/2009 21 NL INDUSTRIES INC. COMMON STOCK Major Chemicals Basic Materials
4690 NLOP 10/27/2023 13 NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
4691 NLY 9/28/2009 4191 ANNALY CAPITAL MANAGEMENT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4692 NLY.F 8/1/2017 24 ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F
4693 NLY.G 1/10/2018 13 ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4694 NLY.I 7/1/2019 12 ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4695 NLY.J 8/15/2025 1.64 ANNALY CAPITAL MANAGEMENT INC. 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4696 NMAI 11/22/2021 14 NUVEEN MULTI-ASSET INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4697 NMAR 9/7/2011 0.55 NAUTILUS MARINE ACQUISITION CORP. Conglomerates Conglomerates
4698 NMAX 3/31/2025 36 NEWSMAX INC. CLASS B COMMON STOCK Broadcasting Industrials
4699 NMB 9/28/2009 1.03 NUVEEN MASSACHUSETTS DIVIDEND A Closed-End Fund - Debt Financial
4700 NMBL 12/13/2013 159 NIMBLE STORAGE, INC. Data Storage Devices Technology
4701 NMCO 9/17/2019 31 NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
4702 NMFC 5/20/2011 226 NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK Finance/Investors Services Finance
4703 NMFCZ 11/27/2023 1.4 NEW MOUNTAIN FINANCE CORPORATION 8.250% NOTES DUE 2028
4704 NMG 5/24/2021 26 NOUVEAU MONDE GRAPHITE INC. COMMON SHARES Other Metals and Minerals Basic Materials
4705 NMI 9/28/2009 10 NUVEEN MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4706 NMIH 11/8/2013 239 NMI HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4707 NML 3/26/2013 97 NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
4708 NMM 9/28/2009 200 NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
4709 NMP 9/28/2009 1.49 NMP ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
4710 NMPAR 9/3/2025 0.08 NMP ACQUISITION CORP. RIGHT Blank Checks Finance
4711 NMPAU 7/1/2025 0.3
4712 NMR 9/28/2009 304 NOMURA HOLDINGS INC ADR AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
4713 NMRA 9/15/2023 77 NEUMORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4714 NMRK 12/15/2017 336 NEWMARK GROUP INC. CLASS A COMMON STOCK Real Estate Finance
4715 NMS 10/8/2014 3.85 NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND Finance Companies Finance
4716 NMT 9/28/2009 7.61 NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
4717 NMTC 11/30/2020 18 NEUROONE MEDICAL TECHNOLOGIES CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4718 NMZ 9/28/2009 100 NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK $0.01 PAR VALUE PER SHARE Finance/Investors Services Finance
4719 NN 10/29/2021 109 NEXTNAV INC. COMMON STOCK Industrial Machinery/Components Industrials
4720 NNAVW 10/29/2021 4.58 NEXTNAV INC. WARRANT Industrial Machinery/Components Industrials
4721 NNBR 9/28/2009 148 NN INC. COMMON STOCK Industrial Machinery/Components Industrials
4722 NNDM 3/7/2016 798 NANO DIMENSION LTD. AMERICAN DEPOSITARY SHARES Electrical Products Technology
4723 NNE 5/8/2024 197 NANO NUCLEAR ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
4724 NNI 9/28/2009 78 NELNET INC. COMMON STOCK Finance: Consumer Services Finance
4725 NNN 9/28/2009 884 NNN REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4726 NNNN 2/19/2025 2.95 ANBIO BIOTECHNOLOGY CLASS A ORDINARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4727 NNOX 8/21/2020 258 NANO-X IMAGING LTD ORDINARY SHARES Medical Electronics Health Care
4728 NNVC 6/3/2013 129 NANOVIRICIDES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4729 NNY 9/28/2009 15 NUVEEN NEW YORK MUNICIPAL VALUE FUND COMMON STOCK Investment Managers Finance
4730 NOA 9/28/2009 77 NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR) Oilfield Services/Equipment Energy
4731 NOAH 11/10/2010 191 NOAH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Managers Finance
4732 NOC 9/28/2009 1107 NORTHROP GRUMMAN CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4733 NODK 3/16/2017 4.86 NI HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4734 NOEM 1/16/2025 0.1 CO2 ENERGY TRANSITION CORP. COMMON STOCK
4735 NOEMR 1/16/2025 0.1
4736 NOEMW 1/16/2025 0.13
4737 NOG 9/28/2009 1037 NORTHERN OIL AND GAS INC. COMMON STOCK Oil & Gas Production Energy
4738 NOK 9/28/2009 4704 NOKIA CORPORATION SPONSORED AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
4739 NOM 9/28/2009 2.44 NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
4740 NOMA 10/31/2025 1.19 NOMADAR CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4741 NOMD 7/20/2015 371 NOMAD FOODS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
4742 NOTE 8/1/2022 89
4743 NOTV 9/28/2020 67 INOTIV INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4744 NOV 9/28/2009 3529 NOV INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
4745 NOVT 11/16/2015 72 NOVANTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4746 NOVTU 11/12/2025 0.24 NOVANTA INC. TANGIBLE EQUITY UNITS Industrial Machinery/Components Miscellaneous
4747 NOW 9/30/2009 1462 SERVICENOW INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4748 NP 9/28/2009 71 NEPTUNE INSURANCE HOLDINGS INC. CLASS A COMMON STOCK Specialty Insurers Finance
4749 NPAC 6/16/2025 0.51 NEW PROVIDENCE ACQUISITION CORP. III CLASS A ORDINARY SHARES Blank Checks Finance
4750 NPACU 4/24/2025 0.75 NEW PROVIDENCE ACQUISITION CORP. III UNITS Blank Checks Finance
4751 NPACW 6/17/2025 0.19
4752 NPB 2/14/2025 7.13 NORTHPOINTE BANCSHARES INC. COMMON STOCK Major Banks Finance
4753 NPCE 4/22/2021 19 NEUROPACE INC. COMMON STOCK Medical/Dental Instruments Health Care
4754 NPCT 4/28/2021 17 NUVEEN CORE PLUS IMPACT FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4755 NPFD 12/16/2021 11 NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
4756 NPK 9/28/2009 27 NATIONAL PRESTO INDUSTRIES INC. COMMON STOCK Ordnance And Accessories Industrials
4757 NPKI 6/24/2024 41 NPK INTERNATIONAL INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
4758 NPO 9/28/2009 121 ENPRO INC. COMMON STOCK Metal Fabrications Industrials
4759 NPT 9/28/2009 26 TEXXON HOLDING LIMITED ORDINARY SHARES Specialty Chemicals Consumer Discretionary
4760 NPV 9/28/2009 14 NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
4761 NPWR 12/12/2022 65 NET POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Energy
4762 NQP 9/28/2009 27 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4763 NRC 9/28/2009 16 NATIONAL RESEARCH CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Commercial Physical & Biological Resarch Health Care
4764 NRDS 11/4/2021 83 NERDWALLET INC. CLASS A COMMON STOCK EDP Services Technology
4765 NRDY 3/29/2021 124 NERDY INC. CLASS A COMMON STOCK Other Consumer Services Real Estate
4766 NREF 2/7/2020 11 NEXPOINT REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4767 NREF.A 7/27/2020 1.01 NEXPOINT REAL ESTATE FINANCE INC. 8.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4768 NRG 9/28/2009 2802 NRG ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
4769 NRGV 8/23/2021 154 ENERGY VAULT HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4770 NRIM 9/28/2009 15 NORTHRIM BANCORP INC COMMON STOCK Savings Institutions Finance
4771 NRIX 7/24/2020 118 NURIX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4772 NRK 9/28/2009 62 NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Trusts Except Educational Religious and Charitable Finance
4773 NRO 9/28/2009 82 NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
4774 NRP 9/28/2009 100 NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP Coal Mining Energy
4775 NRSN 12/9/2021 69 NEUROSENSE THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4776 NRSNW 12/9/2021 1.04 NEUROSENSE THERAPEUTICS LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4777 NRT 9/28/2009 19 NORTH EUROPEAN OIL ROYALITY TRUST COMMON STOCK Oil & Gas Production Energy
4778 NRUC 5/8/2019 6.26 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.500% SUBORDINATED NOTES DUE 2064 (SUBORDINATED DEFERRABLE INTEREST NOTES) Diversified Financial Services Finance
4779 NRXP 11/30/2020 131 NRX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4780 NRXPW 11/30/2020 4.3 NRX PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4781 NRXS 8/9/2023 18 NEURAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4782 NSA 4/23/2015 256 NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
4783 NSA.A 10/13/2017 4 NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST (LIQUIDATION PREFERENCE $25.00 PER SHARE)
4784 NSA.B 7/31/2024 0.23 NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES B CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
4785 NSC 9/28/2009 1715 NORFOLK SOUTHERN CORPORATION COMMON STOCK Railroads Industrials
4786 NSIT 9/28/2009 180 INSIGHT ENTERPRISES INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4787 NSP 11/15/2010 181 INSPERITY INC. COMMON STOCK Professional Services Consumer Discretionary
4788 NSPR 11/19/2012 161 INSPIREMD INC. COMMON STOCK Medical/Dental Instruments Health Care
4789 NSRX 8/13/2025 1.35 NASUS PHARMA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4790 NSSC 9/28/2009 82 NAPCO SECURITY TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
4791 NSTS 1/19/2022 0.96 NSTS BANCORP INC. COMMON STOCK Savings Institutions Finance
4792 NSYS 9/28/2009 11 NORTECH SYSTEMS INCORPORATED COMMON STOCK Industrial Machinery/Components Technology
4793 NTAP 9/28/2009 3071 NETAPP INC. COMMON STOCK Electronic Components Technology
4794 NTB 9/16/2016 88 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTING ORDINARY SHARES Commercial Banks Finance
4795 NTCL 12/13/2024 16 NETCLASS TECHNOLOGY INC CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
4796 NTCT 9/28/2009 402 NETSCOUT SYSTEMS INC. COMMON STOCK EDP Services Technology
4797 NTES 9/28/2009 1079 NETEASE INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4798 NTGR 9/28/2009 308 NETGEAR INC. COMMON STOCK Telecommunications Equipment Utilities
4799 NTHI 3/26/2025 3.13 NEONC TECHNOLOGIES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4800 NTIC 9/28/2009 6.35 NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION COMMON STOCK Industrial Specialties Industrials
4801 NTIP 8/11/2014 11 NETWORK-1 TECHNOLOGIES INC. COMMON STOCK Multi-Sector Companies Miscellaneous
4802 NTLA 5/6/2016 525 INTELLIA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4803 NTNX 9/30/2016 1084 NUTANIX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4804 NTR 7/10/2017 930 NUTRIEN LTD. COMMON SHARES Agricultural Chemicals Industrials
4805 NTRA 7/2/2015 386 NATERA INC. COMMON STOCK Medical Specialities Health Care
4806 NTRB 4/6/2021 39 NUTRIBAND INC. COMMON STOCK Industrial Specialties Health Care
4807 NTRBW 10/1/2021 1.27
4808 NTRP 10/3/2016 26 NEXTTRIP INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
4809 NTRS 9/28/2009 1177 NORTHERN TRUST CORPORATION COMMON STOCK Major Banks Finance
4810 NTRSO 11/26/2019 8.16 NORTHERN TRUST CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4811 NTSK 9/18/2025 58 NETSKOPE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4812 NTST 8/13/2020 137 NETSTREIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
4813 NTWK 9/28/2009 51 NETSOL TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4814 NTWO 12/27/2024 0.3 NEWBURY STREET II ACQUISITION CORP CLASS A ORDINARY SHARES
4815 NTWOW 12/30/2024 0.08 NEWBURY STREET II ACQUISITION CORP WARRANT
4816 NTZ 9/28/2009 18 NATUZZI S.P.A. Home Furnishings Consumer Discretionary
4817 NU 9/28/2009 2706 NU HOLDINGS LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
4818 NUAI 2/18/2025 167 NEW ERA ENERGY & DIGITAL INC. COMMON STOCK Oil & Gas Production Energy
4819 NUAIW 2/18/2025 2.15 NEW ERA ENERGY & DIGITAL INC. WARRANTS Oil & Gas Production Energy
4820 NUCL 9/30/2009 1.99 EAGLE NUCLEAR ENERGY CORP. COMMON STOCK Other Metals and Minerals Basic Materials
4821 NUCLW 2/25/2026 0.53 EAGLE NUCLEAR ENERGY CORP. WARRANTS Other Metals and Minerals Basic Materials
4822 NUE 9/28/2009 2122 NUCOR CORPORATION COMMON STOCK Steel/Iron Ore Industrials
4823 NUS 9/28/2009 693 NU SKIN ENTERPRISES INC. COMMON STOCK Other Pharmaceuticals Health Care
4824 NUTX 4/4/2022 102 NUTEX HEALTH INC. COMMON STOCK Real Estate Real Estate
4825 NUV 9/28/2009 122 NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4826 NUVB 8/26/2020 241 NUVATION BIO INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4827 NUVL 7/29/2021 62 NUVALENT INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4828 NUW 9/28/2009 20 NUVEEN AMT-FREE MUNICIPAL VALUE FUND Investment Managers Finance
4829 NUWE 11/2/2020 129 NUWELLIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4830 NVA 7/24/2024 17 NOVA MINERALS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
4831 NVAWW 7/24/2024 0.47 NOVA MINERALS LIMITED WARRANT Precious Metals Basic Materials
4832 NVAX 9/28/2009 2217 NOVAVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4833 NVCR 10/2/2015 390 NOVOCURE LIMITED ORDINARY SHARES Medical/Dental Instruments Health Care
4834 NVCT 2/4/2022 19 NUVECTIS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4835 NVDA 9/28/2009 23047 NVIDIA CORPORATION COMMON STOCK Semiconductors Technology
4836 NVDQ 3/1/2012 323 NOVADAQ TECHNOLOGIES INC. Medical Laboratories & Research Healthcare
4837 NVEC 9/28/2009 19 NVE CORPORATION COMMON STOCK Semiconductors Technology
4838 NVG 9/28/2009 137 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Investment Managers Finance
4839 NVGS 11/21/2013 118 NAVIGATOR HOLDINGS LTD. ORDINARY SHARES (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
4840 NVMI 9/28/2009 109 NOVA LTD. ORDINARY SHARES Electronic Components Technology
4841 NVNI 10/2/2023 147 NVNI GROUP LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
4842 NVNIW 10/2/2023 1.09 NVNI GROUP LIMITED WARRANTS Computer Software: Prepackaged Software Technology
4843 NVNO 4/5/2021 20 ENVVENO MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4844 NVO 9/28/2009 1715 NOVO NORDISK A/S COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4845 NVR 9/28/2009 124 NVR INC. COMMON STOCK Homebuilding Consumer Discretionary
4846 NVRI 12/27/2022 74 ENVIRI CORPORATION COMMON STOCK Diversified Commercial Services Miscellaneous
4847 NVS 9/28/2009 1551 NOVARTIS AG COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4848 NVST 9/18/2019 523 ENVISTA HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4849 NVT 4/17/2018 427 NVENT ELECTRIC PLC ORDINARY SHARES Industrial Machinery/Components Industrials
4850 NVTS 10/20/2021 790 NAVITAS SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
4851 NVVE 9/28/2020 235 NUVVE HOLDING CORP. COMMON STOCK Electrical Products Industrials
4852 NVVEW 9/28/2020 7.32
4853 NVX 9/28/2009 37 NOVONIX LIMITED AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Miscellaneous
4854 NWAX 1/26/2026 0.4 NEW AMERICA ACQUISITION I CORP. CLASS A COMMON STOCK Blank Checks Finance
4855 NWBI 12/18/2009 476 NORTHWEST BANCSHARES INC. COMMON STOCK Major Banks Finance
4856 NWE 9/28/2009 244 NORTHWESTERN ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
4857 NWFL 9/28/2009 4.42 NORWOOD FINANCIAL CORP. COMMON STOCK Major Banks Finance
4858 NWG 1/27/2020 256 NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Commercial Banks Finance
4859 NWGL 9/12/2023 5.16 CL WORKSHOP GROUP LIMITED AMERICAN DEPOSITARY SHARES Energy
4860 NWL 9/28/2009 2851 NEWELL BRANDS INC. COMMON STOCK Plastic Products Industrials
4861 NWN 9/28/2009 123 NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK Oil/Gas Transmission Utilities
4862 NWPX 9/28/2009 44 NWPX INFRASTRUCTURE INC. COMMON STOCK Steel/Iron Ore Industrials
4863 NWS 9/28/2009 1224 NEWS CORPORATION CLASS B COMMON STOCK Newspapers/Magazines Consumer Discretionary
4864 NWSA 9/28/2009 4080 NEWS CORPORATION CLASS A COMMON STOCK Newspapers/Magazines Consumer Discretionary
4865 NWTG 9/23/2024 80 NEWTON GOLF COMPANY INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4866 NX 9/28/2009 214 QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCK Metal Fabrications Industrials
4867 NXDR 7/21/2025 45 NEXTDOOR HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
4868 NXDT 5/17/2021 26 NEXPOINT DIVERSIFIED REAL ESTATE TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
4869 NXDT.A 5/17/2021 1.29 NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.50% SERIES A CUMULATIVE PREFERRED SHARES ($25.00 LIQUIDATION PREFERENCE PER SHARE)
4870 NXE 9/28/2009 567 NEXGEN ENERGY LTD. COMMON SHARES Other Metals and Minerals Basic Materials
4871 NXG 9/28/2009 170 NXG NEXTGEN INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
4872 NXGL 12/22/2021 8.1 NEXGEL INC COMMON STOCK Medical/Dental Instruments Health Care
4873 NXGLW 12/22/2021 0.54 NEXGEL INC WARRANT Medical/Dental Instruments Health Care
4874 NXJ 9/28/2009 33 NUVEEN NEW JERSEY QUALIFIED MUNICIPAL FUND Finance/Investors Services Finance
4875 NXL 9/16/2022 54 NEXALIN TECHNOLOGY INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4876 NXP 9/28/2009 26 NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4877 NXPI 8/6/2010 2196 NXP SEMICONDUCTORS N.V. COMMON STOCK Semiconductors Technology
4878 NXPL 7/26/2021 24 NEXTPLAT CORP COMMON STOCK Telecommunications Equipment Telecommunications
4879 NXPLW 7/26/2021 0.62 NEXTPLAT CORP WARRANTS Telecommunications Equipment Telecommunications
4880 NXRT 4/1/2015 57 NEXPOINT RESIDENTIAL TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4881 NXST 9/28/2009 330 NEXSTAR MEDIA GROUP INC. COMMON STOCK Broadcasting Industrials
4882 NXT 2/9/2023 305 NEXTPOWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
4883 NXTC 5/9/2019 47 NEXTCURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4884 NXTS 9/2/2025 10 NEXENTIS TECHNOLOGIES INC. COMMON STOCK Agricultural Chemicals Industrials
4885 NXTT 10/9/2023 111 NEXT TECHNOLOGY HOLDING INC. ORDINARY SHARES EDP Services Technology
4886 NXXT 8/26/2024 20 NEXTNRG INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4887 NYAX 9/21/2022 1.18 NAYAX LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4888 NYC 9/28/2009 5.36 AMERICAN STRATEGIC INVESTMENT CO. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
4889 NYM 9/28/2009 2.59 NYMAGIC INC
4890 NYT 9/28/2009 1028 NEW YORK TIMES COMPANY (THE) COMMON STOCK Newspapers/Magazines Consumer Discretionary
4891 NYXH 7/2/2021 5.73 NYXOAH SA ORDINARY SHARES Medical/Dental Instruments Health Care
4892 NZF 9/28/2009 130 NUVEEN MUNICIPAL CREDIT INCOME FUND Finance Companies Finance
4893 O 9/28/2009 1840 REALTY INCOME CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
4894 OABI 5/9/2022 67 OMNIAB INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4895 OABIW 5/9/2022 1.02 OMNIAB INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
4896 OACC 12/16/2024 0.4 OAKTREE ACQUISITION CORP. III LIFE SCIENCES CLASS A ORDINARY SHARE Blank Checks Finance
4897 OACCW 12/16/2024 0.1
4898 OAK.A 5/24/2018 4.65 BROOKFIELD OAKTREE HOLDINGS LLC 6.625% SERIES A PREFERRED UNITS
4899 OAK.B 8/14/2018 5.55 BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS
4900 OAKU 5/19/2023 0.26
4901 OAKUR 5/19/2023 0.23
4902 OAKUW 5/19/2023 0.2
4903 OBA 8/15/2025 0.15 OXLEY BRIDGE ACQUISITION LIMITED CLASS A ORDINARY SHARES Blank Checks Finance
4904 OBAI 2/4/2026 6.97 OUR BOND INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
4905 OBAWU 6/25/2025 0.31 OXLEY BRIDGE ACQUISITION LIMITED UNIT
4906 OBAWW 8/15/2025 0.15 OXLEY BRIDGE ACQUISITION LIMITED WARRANTS Blank Checks Finance
4907 OBDC 1/9/2023 227 BLUE OWL CAPITAL CORPORATION COMMON STOCK Diversified Financial Services Finance
4908 OBE 1/3/2017 119 OBSIDIAN ENERGY LTD. COMMON SHARES Oil & Gas Production Energy
4909 OBIO 8/1/2022 14 ORCHESTRA BIOMED HOLDINGS INC. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
4910 OBK 11/28/2022 14 ORIGIN BANCORP INC. COMMON STOCK Major Banks Finance
4911 OBT 5/10/2011 2.55 ORANGE COUNTY BANCORP INC. COMMON STOCK Major Banks Finance
4912 OBTC 6/25/2025 0.61 OSPREY BITCOIN TRUST COMMON UNITS OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
4913 OC 9/28/2009 1190 OWENS CORNING INC COMMON STOCK NEW Industrial Machinery/Components Industrials
4914 OCC 12/6/2010 14 OPTICAL CABLE CORPORATION COMMON STOCK Telecommunications Equipment Industrials
4915 OCCI 10/5/2018 22 OFS CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4916 OCCIM 10/3/2024 0.18 OFS CREDIT COMPANY INC. 7.875% SERIES F TERM PREFERRED STOCK
4917 OCCIN 12/8/2021 0.42 OFS CREDIT COMPANY INC. 5.25% SERIES E TERM PREFERRED STOCK DUE 2026 Trusts Except Educational Religious and Charitable Finance
4918 OCCIO 4/29/2021 0.44 OFS CREDIT COMPANY INC. 6.125% SERIES C TERM PREFERRED STOCK Trusts Except Educational Religious and Charitable Finance
4919 OCFC 9/28/2009 114 OCEANFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
4920 OCG 12/15/2020 140 ORIENTAL CULTURE HOLDING LTD ORDINARY SHARES Other Consumer Services Consumer Discretionary
4921 OCGN 4/8/2019 1557 OCUGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4922 OCS 3/3/2023 7.89 OCULIS HOLDING AG ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4923 OCSAW 3/3/2023 0.72 OCULIS HOLDING AG WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
4924 OCSL 4/24/2017 206 OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
4925 OCUL 7/25/2014 398 OCULAR THERAPEUTIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4926 ODC 9/28/2009 11 OIL-DRI CORPORATION OF AMERICA COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
4927 ODD 7/19/2023 87 ODDITY TECH LTD. CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
4928 ODFL 9/28/2009 608 OLD DOMINION FREIGHT LINE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
4929 ODV 5/27/2022 45 OSISKO DEVELOPMENT CORP. COMMON SHARES Precious Metals Basic Materials
4930 ODVWZ 11/17/2023 0.21 OSISKO DEVELOPMENT CORP. WARRANT EXPIRING 5/27/2027 Precious Metals Basic Materials
4931 ODYS 8/26/2024 0.59 ODYSIGHT.AI INC. COMMON STOCK Electronic Components Technology
4932 OEC 7/25/2014 194 ORION S.A. COMMON SHARES Major Chemicals Industrials
4933 OESX 9/28/2009 63 ORION ENERGY SYSTEMS INC. COMMON STOCK Building Products Consumer Discretionary
4934 OFAL 5/21/2025 15 OFA GROUP CLASS A ORDINARY SHARES Military/Government/Technical Consumer Discretionary
4935 OFG 9/28/2009 247 OFG BANCORP COMMON STOCK Major Banks Finance
4936 OFIX 9/28/2009 131 ORTHOFIX MEDICAL INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
4937 OFLX 9/28/2009 7.9 OMEGA FLEX INC. COMMON STOCK Industrial Specialties Industrials
4938 OFRM 2/6/2026 4.93 ONCE UPON A FARM PBC COMMON STOCK Packaged Foods Consumer Staples
4939 OFS 11/8/2012 24 OFS CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
4940 OFSSH 10/28/2021 0.19 OFS CAPITAL CORPORATION 4.95% NOTES DUE 2028 Finance Companies Finance
4941 OFSSO 7/24/2025 0.05 OFS CAPITAL CORPORATION 7.50% NOTES DUE 2028
4942 OGE 9/28/2009 857 OGE ENERGY CORP COMMON STOCK Electric Utilities: Central Utilities
4943 OGEN 12/17/2012 263 ORAGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4944 OGI 11/26/2018 386 ORGANIGRAM GLOBAL INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
4945 OGN 5/14/2021 484 ORGANON & CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4946 OGS 1/16/2014 162 ONE GAS INC. COMMON STOCK Oil/Gas Transmission Utilities
4947 OHI 9/28/2009 1253 OMEGA HEALTHCARE INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4948 OI 9/28/2009 1289 O-I GLASS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
4949 OIA 9/28/2009 37 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
4950 OII 9/28/2009 957 OCEANEERING INTERNATIONAL INC. COMMON STOCK Oilfield Services/Equipment Energy
4951 OILT 7/14/2011 10 OILTANKING PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
4952 OIM 3/9/2026 0.03 ONEIM ACQUISITION CORP. CLASS A ORDINARY SHARES
4953 OIMAU 1/14/2026 0.28 ONEIM ACQUISITION CORP. UNITS Blank Checks Finance
4954 OIMAW 3/9/2026 0.01
4955 OIO 9/15/2025 0.41 OIO GROUP ORDINARY SHARES Environmental Services Utilities
4956 OIOWW 9/15/2025 0.03
4957 OIS 9/28/2009 676 OIL STATES INTERNATIONAL INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
4958 OKE 9/28/2009 1839 ONEOK INC. COMMON STOCK Oil & Gas Production Utilities
4959 OKLO 11/13/2023 830 OKLO INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
4960 OKTA 4/7/2017 830 OKTA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4961 OKUR 4/15/2024 8.16 ONKURE THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4962 OKYO 5/17/2022 15 OKYO PHARMA LIMITED ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4963 OLB 8/7/2020 101 THE OLB GROUP INC. COMMON STOCK Real Estate Real Estate
4964 OLED 3/4/2013 393 UNIVERSAL DISPLAY CORPORATION COMMON STOCK Electrical Products Technology
4965 OLLI 7/16/2015 504 OLLIE'S BARGAIN OUTLET HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
4966 OLMA 11/19/2020 129 OLEMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4967 OLN 9/28/2009 1289 OLIN CORPORATION COMMON STOCK Major Chemicals Industrials
4968 OLOX 7/28/2025 120 OLENOX INDUSTRIES INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
4969 OLP 9/28/2009 36 ONE LIBERTY PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4970 OLPX 9/30/2021 305 OLAPLEX HOLDINGS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
4971 OM 9/15/2020 123 OUTSET MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4972 OMAB 9/28/2009 53 GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. ADS Aerospace Consumer Discretionary
4973 OMC 9/28/2009 1639 OMNICOM GROUP INC. COMMON STOCK Advertising Consumer Discretionary
4974 OMCL 9/28/2009 236 OMNICELL INC. COMMON STOCK ($0.001 PAR VALUE) Computer Manufacturing Technology
4975 OMDA 6/6/2025 28 OMADA HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
4976 OMER 10/8/2009 396 OMEROS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4977 OMEX 9/28/2009 259 ODYSSEY MARINE EXPLORATION INC. COMMON STOCK Marine Transportation Consumer Discretionary
4978 OMF 6/1/2015 449 ONEMAIN HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
4979 OMH 3/21/2023 47 OHMYHOME LIMITED CLASS A ORDINARY SHARES Real Estate Finance
4980 OMSE 5/13/2025 2.01 OMS ENERGY TECHNOLOGIES INC. ORDINARY SHARES Oil and Gas Field Machinery Consumer Discretionary
4981 ON 10/9/2014 3091 ON SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
4982 ONB 9/28/2009 864 OLD NATIONAL BANCORP COMMON STOCK Major Banks Finance
4983 ONBPO 2/16/2022 1.32 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C PREFERRED STOCK Major Banks Finance
4984 ONBPP 2/16/2022 1.2 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES A PREFERRED STOCK Major Banks Finance
4985 ONC 7/8/2024 29 BEONE MEDICINES LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4986 ONCH 9/12/2025 0.44 1RT ACQUISITION CORP. CLASS A ORDINARY SHARE
4987 ONCHU 7/2/2025 1.24 1RT ACQUISITION CORP. UNITS
4988 ONCHW 9/12/2025 0.24
4989 ONCO 6/26/2023 155 ONCONETIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4990 ONCY 9/28/2009 138 ONCOLYTICS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4991 ONDS 12/4/2020 953 ONDAS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
4992 ONEG 12/31/2024 6.63 ONECONSTRUCTION GROUP LIMITED ORDINARY SHARES Homebuilding Consumer Discretionary
4993 ONEW 2/7/2020 26 ONEWATER MARINE INC. CLASS A COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
4994 ONFO 8/26/2022 21 ONFOLIO HOLDINGS INC. COMMON STOCK EDP Services Technology
4995 ONFOW 8/26/2022 0.56 ONFOLIO HOLDINGS INC. WARRANT EDP Services Technology
4996 ONIT 12/18/2023 2.65 ONITY GROUP INC. COMMON STOCK Finance: Consumer Services Finance
4997 ONL 11/1/2021 69 ORION PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4998 ONMD 5/15/2023 145 ONEMEDNET CORP CLASS A COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4999 ONMDW 5/15/2023 0.96 ONEMEDNET CORP WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
5000 ONON 9/15/2021 757 ON HOLDING AG CLASS A ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
5001 ONTF 2/3/2021 67
5002 ONTO 5/6/2019 131 ONTO INNOVATION INC. COMMON STOCK Industrial Machinery/Components Industrials
5003 OOMA 7/17/2015 48 OOMA INC. COMMON STOCK EDP Services Technology
5004 OPAD 3/8/2021 147 OFFERPAD SOLUTIONS INC. CLASS A COMMON STOCK Real Estate Finance
5005 OPAL 1/24/2022 15 OPAL FUELS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
5006 OPBK 10/2/2017 11 OP BANCORP COMMON STOCK Major Banks Finance
5007 OPCH 8/12/2019 350 OPTION CARE HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
5008 OPEN 9/28/2009 3130 OPENDOOR TECHNOLOGIES INC COMMON STOCK Real Estate Finance
5009 OPENL 11/24/2025 4.13 OPENDOOR TECHNOLOGIES INC SERIES A WARRANTS EACH WHOLE WARRANT EXERCISABLE TO PURCHASE ONE SHARE OF COMMON STOCK AT AN EXERCISE PRICE OF $13.00 PER WARRANT Real Estate Finance
5010 OPENW 12/21/2020 10 OPENDOOR TECHNOLOGIES INC SERIES K WARRANTS EACH WHOLE WARRANT EXERCISABLE TO PURCHASE ONE SHARE OF COMMON STOCK AT AN EXERCISE PRICE OF $9.00 PER WARRANT Real Estate Finance
5011 OPENZ 11/24/2025 5.04 OPENDOOR TECHNOLOGIES INC SERIES Z WARRANTS EACH WHOLE WARRANT EXERCISABLE TO PURCHASE ONE SHARE OF COMMON STOCK AT AN EXERCISE PRICE OF $17.00 PER WARRANT Real Estate Finance
5012 OPFI 1/25/2021 73 OPPFI INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
5013 OPHC 9/29/2009 12 OPTIMUMBANK HOLDINGS INC. COMMON STOCK Major Banks Finance
5014 OPK 9/28/2009 1573 OPKO HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5015 OPLN 7/7/2025 23 OPENLANE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5016 OPP 9/28/2016 27 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
5017 OPP.A 10/27/2020 1.69 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.375% SERIES A CUMULATIVE PREFERRED STOCK
5018 OPP.B 11/26/2021 0.95 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.75% SERIES B CUMULATIVE PREFERRED STOCK
5019 OPP.C 12/5/2024 0.07 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 6.00% SERIES C TERM PREFERRED STOCK (LIQUIDATION PREFERENCE $10.00 PER SHARE)
5020 OPRA 7/27/2018 120 OPERA LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
5021 OPRT 9/26/2019 58 OPORTUN FINANCIAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
5022 OPRX 12/26/2017 60 OPTIMIZERX CORPORATION COMMON STOCK Real Estate Real Estate
5023 OPTT 9/28/2009 510 OCEAN POWER TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
5024 OPTU 5/27/2025 49 OPTIMUM COMMUNICATIONS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
5025 OPTX 5/15/2023 44 SYNTEC OPTICS HOLDINGS INC. CLASS A COMMON STOCK Electronic Components Technology
5026 OPTXW 5/15/2023 1.74 SYNTEC OPTICS HOLDINGS INC. WARRANT Electronic Components Technology
5027 OPXS 9/19/2022 3.04 OPTEX SYSTEMS HOLDINGS INC. COMMON STOCK Electronic Components Technology
5028 OPY 9/28/2009 42 OPPENHEIMER HOLDINGS INC. CLASS A COMMON STOCK (DE) Investment Bankers/Brokers/Service Finance
5029 OR 7/6/2016 323 OR ROYALTIES INC. COMMON SHARES Precious Metals Basic Materials
5030 ORA 9/28/2009 212 ORMAT TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
5031 ORBS 3/17/2025 120 EIGHTCO HOLDINGS INC. COMMON STOCK
5032 ORC 2/14/2013 424 ORCHID ISLAND CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5033 ORCL 9/28/2009 11051 ORACLE CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
5034 ORCL.D 2/10/2026 1.43 ORACLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/2000TH INTEREST IN A SH OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK
5035 ORGN 12/28/2020 199 ORIGIN MATERIALS INC. COMMON STOCK Major Chemicals Industrials
5036 ORGNW 12/28/2020 8.54 ORIGIN MATERIALS INC. WARRANTS Major Chemicals Industrials
5037 ORGO 6/25/2018 174 ORGANOGENESIS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5038 ORI 9/28/2009 1180 OLD REPUBLIC INTERNATIONAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
5039 ORIC 4/24/2020 104 ORIC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5040 ORIO 7/14/2025 2.98 ORION DIGITAL CORP. COMMON SHARES Finance: Consumer Services Finance
5041 ORIQ 9/9/2025 0.07 ORIGIN INVESTMENT CORP I ORDINARY SHARES
5042 ORIQU 7/2/2025 0.15 ORIGIN INVESTMENT CORP I UNITS
5043 ORIQW 9/9/2025 0.07 ORIGIN INVESTMENT CORP I WARRANT. Blank Checks Finance
5044 ORIS 10/17/2024 108 ORIENTAL RISE HOLDINGS LIMITED ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
5045 ORKA 3/11/2024 28 ORUKA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5046 ORKT 7/25/2024 27 ORANGEKLOUD TECHNOLOGY INC. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
5047 ORLA 12/22/2020 134 ORLA MINING LTD. COMMON SHARES Precious Metals Basic Materials
5048 ORLY 9/28/2009 885 O'REILLY AUTOMOTIVE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
5049 ORMP 10/22/2012 113 ORAMED PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5050 ORN 9/28/2009 136 ORION GROUP HOLDINGS INC. COMMON Military/Government/Technical Industrials
5051 ORRF 9/28/2009 21 ORRSTOWN FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
5052 OS 7/24/2024 87
5053 OSBC 9/28/2009 61 OLD SECOND BANCORP INC. COMMON STOCK Major Banks Finance
5054 OSCR 3/3/2021 777 OSCAR HEALTH INC. CLASS A COMMON STOCK Medical Specialities Health Care
5055 OSG 9/28/2009 284 OCTAVE SPECIALTY GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
5056 OSIS 9/28/2009 151 OSI SYSTEMS INC. COMMON STOCK (DE) Semiconductors Technology
5057 OSK 9/28/2009 748 OSHKOSH CORPORATION (HOLDING COMPANY)COMMON STOCK Auto Manufacturing Industrials
5058 OSPN 12/11/2017 96 ONESPAN INC. COMMON STOCK EDP Services Technology
5059 OSRH 8/26/2024 69 OSR HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
5060 OSRHW 8/29/2024 0.41 OSR HOLDINGS INC. WARRANT Medical/Dental Instruments Health Care
5061 OSS 2/1/2018 48 ONE STOP SYSTEMS INC. COMMON STOCK Computer Manufacturing Technology
5062 OSTX 8/1/2024 20 OS THERAPIES INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5063 OSUR 9/28/2009 461 ORASURE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
5064 OSW 9/28/2018 140 ONESPAWORLD HOLDINGS LIMITED COMMON SHARES Hotels/Resorts Consumer Discretionary
5065 OTEX 9/28/2009 486 OPEN TEXT CORPORATION COMMON SHARES EDP Services Technology
5066 OTF 6/12/2025 30 BLUE OWL TECHNOLOGY FINANCE CORP. COMMON STOCK
5067 OTGA 11/3/2025 0.36 OTG ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
5068 OTGAU 9/12/2025 1.23 OTG ACQUISITION CORP. I UNIT Blank Checks Finance
5069 OTGAW 11/3/2025 0.14
5070 OTH 11/13/2025 0.9 OFF THE HOOK YS INC. COMMON STOCK Marine Transportation Industrials
5071 OTIS 3/19/2020 535 OTIS WORLDWIDE CORPORATION COMMON STOCK Consumer Electronics/Appliances Technology
5072 OTLK 6/11/2018 247 OUTLOOK THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5073 OTLY 5/20/2021 315 OATLY GROUP AB AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
5074 OTTR 9/28/2009 95 OTTER TAIL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5075 OUST 10/9/2020 255 OUSTER INC. COMMON STOCK Industrial Machinery/Components Industrials
5076 OUSTZ 12/23/2024 0.74
5077 OUT 7/30/2014 645 OUTFRONT MEDIA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5078 OVBC 9/28/2009 2.97 OHIO VALLEY BANC CORP. COMMON STOCK Major Banks Finance
5079 OVID 5/5/2017 143 OVID THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5080 OVLY 9/28/2009 4.05 OAK VALLEY BANCORP (CA) COMMON STOCK Major Banks Finance
5081 OVV 8/5/2019 1104 OVINTIV INC. (DE) Oil & Gas Production Energy
5082 OWL 12/14/2020 934 BLUE OWL CAPITAL INC. CLASS A COMMON STOCK Investment Managers Finance
5083 OWLS 10/16/2025 1.32 OBOOK HOLDINGS INC. CLASS A COMMON SHARES Computer Software: Prepackaged Software Technology
5084 OWLT 1/19/2021 38 OWLET INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
5085 OXBR 3/27/2014 84 OXBRIDGE RE HOLDINGS LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
5086 OXBRW 5/9/2014 3.1 OXBRIDGE RE HOLDINGS LIMITED WARRANT EXPIRING 3/26/2029 Property-Casualty Insurers Finance
5087 OXLC 1/20/2011 243 OXFORD LANE CAPITAL CORP. COMMON STOCK Investment Managers Finance
5088 OXLCG 2/28/2025 0.72 OXFORD LANE CAPITAL CORP. 7.95% NOTES DUE 2032 Investment Managers Finance
5089 OXLCI 7/9/2024 1.02 OXFORD LANE CAPITAL CORP. 8.75% NOTES DUE 2030
5090 OXLCL 3/18/2021 1.16 OXFORD LANE CAPITAL CORP. 6.75% NOTES DUE 2031 Finance Companies Finance
5091 OXLCM 6/19/2017 1.52 OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 8.25% SERIES 2031 Investment Managers Finance
5092 OXLCN 6/2/2014 1.51 OXFORD LANE CAPITAL CORP. 7.125% SERIES 2029 TERM PREFERRED STOCK Investment Managers Finance
5093 OXLCO 6/28/2013 2.65 OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 6.00% SERIES 2029 Investment Managers Finance
5094 OXLCP 11/30/2012 2.12 OXFORD LANE CAPITAL CORP. 6.25% SERIES 2027 TERM PREFERRED SHARES Investment Managers Finance
5095 OXLCZ 1/14/2022 0.9 OXFORD LANE CAPITAL CORP. 5.00% NOTES DUE 2027 Finance Companies Finance
5096 OXM 9/28/2009 153 OXFORD INDUSTRIES INC. COMMON STOCK Garments and Clothing Industrials
5097 OXSQ 9/25/2017 62 OXFORD SQUARE CAPITAL CORP. COMMON STOCK Blank Checks Finance
5098 OXSQG 5/21/2021 0.47 OXFORD SQUARE CAPITAL CORP. 5.50% NOTES DUE 2028 Other Consumer Services Consumer Discretionary
5099 OXSQH 8/12/2025 0.19 OXFORD SQUARE CAPITAL CORP. 7.75% NOTES DUE 2030 Blank Checks Finance
5100 OXY 9/28/2009 6489 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
5101 OYSE 7/11/2025 0.19 OYSTER ENTERPRISES II ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
5102 OYSER 7/11/2025 0.1 OYSTER ENTERPRISES II ACQUISITION CORP RIGHTS Blank Checks Finance
5103 OYSEU 5/22/2025 0.36
5104 OZ 10/18/2021 1.99 BELPOINTE PREP LLC CLASS A UNITS Real Estate Investment Trusts Real Estate
5105 OZK 1/22/2018 371 BANK OZK COMMON STOCK Major Banks Finance
5106 OZKAP 11/5/2021 6.46 BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
5107 PAA 9/28/2009 1702 PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
5108 PAAC 11/5/2015 0.3 PROEM ACQUISITION CORP I ORDINARY SHARES
5109 PAACU 10/15/2015 0.37 PROEM ACQUISITION CORP I UNITS Blank Checks Finance
5110 PAACW 10/30/2015 0.58 PROEM ACQUISITION CORP I WARRANTS Blank Checks Finance
5111 PAAS 9/28/2009 2144 PAN AMERICAN SILVER CORP. COMMON STOCK Precious Metals Basic Materials
5112 PAC 9/28/2009 72 GRUPO AEROPORTUARIO DEL PACIFICO S.A. B. DE C.V. GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V. (EACH REPRESENTING 10 SERIES B SHARES) Aerospace Consumer Discretionary
5113 PACB 10/27/2010 1278 PACIFIC BIOSCIENCES OF CALIFORNIA INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5114 PACH 8/15/2025 0.18 PIONEER ACQUISITION I CORP CLASS A ORDINARY SHARES
5115 PACHU 6/18/2025 0.5
5116 PACHW 8/15/2025 0.09
5117 PACK 12/10/2018 100 RANPAK HOLDINGS CORP CLASS A COMMON STOCK Containers/Packaging Consumer Discretionary
5118 PACS 4/11/2024 56 PACS GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
5119 PAG 9/28/2009 411 PENSKE AUTOMOTIVE GROUP INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5120 PAGP 10/16/2013 1118 PLAINS GP HOLDINGS L.P. CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
5121 PAGS 1/24/2018 1017 PAGSEGURO DIGITAL LTD. CLASS A COMMON SHARES EDP Services Technology
5122 PAHC 4/11/2014 84 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5123 PAI 9/28/2009 14 WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Trusts Except Educational Religious and Charitable Finance
5124 PAII 9/10/2025 0.14 PYROPHYTE ACQUISITION CORP. II CLASS A ORDINARY SHARES
5125 PAL 9/28/2009 282 PROFICIENT AUTO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
5126 PALI 11/2/2020 200 PALISADE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5127 PALOU 2/19/2026 0.14 PALOMA ACQUISITION CORP I UNITS Blank Checks Finance
5128 PAM 10/9/2009 182 PAMPA ENERGIA S.A. Electric Utilities: Central Utilities
5129 PAMT 11/28/2011 10 PAMT CORP COMMON STOCK Trucking Freight/Courier Services Industrials
5130 PANL 9/28/2009 260 PANGAEA LOGISTICS SOLUTIONS LTD. COMMON SHARES Marine Transportation Consumer Discretionary
5131 PANW 7/20/2012 1436 PALO ALTO NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
5132 PAPL 11/1/2023 40 PINEAPPLE FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
5133 PAR 9/28/2009 162 PAR TECHNOLOGY CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
5134 PARK 12/3/2025 0.55 PARK DENTAL PARTNERS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
5135 PARR 3/31/2014 245 PAR PACIFIC HOLDINGS INC. COMMON STOCK Oil & Gas Production Energy
5136 PASG 2/28/2020 49 PASSAGE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5137 PASW 7/18/2025 23 PING AN BIOMEDICAL CO. LTD. ORDINARY SHARES Apparel Consumer Discretionary
5138 PATH 8/6/2010 1536 UIPATH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5139 PATK 9/28/2009 111 PATRICK INDUSTRIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5140 PAVM 4/28/2016 160 PAVMED INC. COMMON STOCK Medical/Dental Instruments Health Care
5141 PAVS 9/19/2022 126 PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
5142 PAX 9/28/2009 75 PATRIA INVESTMENTS LIMITED CLASS A COMMON SHARES Investment Managers Finance
5143 PAXS 1/27/2022 24 PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5144 PAY 9/28/2009 1012 PAYMENTUS HOLDINGS INC. CLASS A COMMON STOCK Real Estate Real Estate
5145 PAYC 4/15/2014 349 PAYCOM SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5146 PAYO 6/28/2021 435 PAYONEER GLOBAL INC. COMMON STOCK Real Estate Real Estate
5147 PAYP 3/12/2026 10 PAYPAY CORPORATION AMERICAN DEPOSITORY SHARES Real Estate Real Estate
5148 PAYS 11/5/2018 99 PAYSIGN INC. COMMON STOCK EDP Services Technology
5149 PAYX 9/28/2009 1806 PAYCHEX INC. COMMON STOCK Diversified Commercial Services Industrials
5150 PB 12/28/2011 334 PROSPERITY BANCSHARES INC. COMMON STOCK Major Banks Finance
5151 PBA 4/2/2012 490 PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA) Oil & Gas Production Energy
5152 PBF 12/13/2012 1498 PBF ENERGY INC. CLASS A COMMON STOCK Integrated oil Companies Energy
5153 PBFS 7/18/2019 4.49 PIONEER BANCORP INC. COMMON STOCK Banks Finance
5154 PBH 9/28/2009 293 PRESTIGE CONSUMER HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5155 PBHC 10/5/2009 1.43 PATHFINDER BANCORP INC. COMMON STOCK (MD) Major Banks Finance
5156 PBI 9/28/2009 1556 PITNEY BOWES INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
5157 PBI.B 3/15/2013 18 PITNEY BOWES INC 6.70% NOTES DUE 2043
5158 PBM 9/28/2009 89 PSYENCE BIOMEDICAL LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5159 PBMWW 1/26/2024 1.2 PSYENCE BIOMEDICAL LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5160 PBR 9/28/2009 8584 PETROLEO BRASILEIRO S.A. PETROBRAS ADS Oil & Gas Production Energy
5161 PBR.A 9/28/2009 3836 PETROLEO BRASILEIRO S.A.- PETROBRAS Oil & Gas Production Energy
5162 PBT 9/28/2009 90 PERMIAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
5163 PBYI 7/2/2012 395 PUMA BIOTECHNOLOGY INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5164 PCAP 9/28/2009 1.17 PROCAP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
5165 PCAPU 5/21/2025 1.98 PROCAP ACQUISITION CORP UNIT
5166 PCAPW 7/11/2025 0.16 PROCAP ACQUISITION CORP WARRANT Blank Checks Finance
5167 PCAR 9/28/2009 1924 PACCAR INC. COMMON STOCK Motor Vehicles Consumer Discretionary
5168 PCB 8/10/2018 10 PCB BANCORP COMMON STOCK Major Banks Finance
5169 PCF 9/28/2009 27 HIGH INCOME SECURITIES FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5170 PCG 9/28/2009 4252 PACIFIC GAS & ELECTRIC CO. COMMON STOCK Power Generation Utilities
5171 PCG.A 9/28/2009 3.46 PACIFIC GAS & ELECTRIC CO. 6% PREFERRED STOCK
5172 PCG.B 9/28/2009 1.21 PACIFIC GAS & ELECTRIC CO. 5 1/2% PREFERRED STOCK
5173 PCG.C 9/28/2009 0.57 PACIFIC GAS & ELECTRIC CO. 5% 1ST PREFERRED STOCK
5174 PCG.D 9/28/2009 1.52 PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PREFERRED STOCK
5175 PCG.E 9/28/2009 0.77 PACIFIC GAS & ELECTRIC CO. 5% 1ST A PREFERRED STOCK
5176 PCG.G 10/14/2009 0.72 PACIFIC GAS & ELECTRIC CO. 4.80% 1ST PREFERRED STOCK
5177 PCG.H 10/12/2009 0.77 PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PREFERRED STOCK
5178 PCG.I 9/30/2009 0.6 PACIFIC GAS & ELECTRIC CO. 4.36% 1ST PREFERRED STOCK
5179 PCG.X 12/9/2024 1.82 PG&E CORP 6.000% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
5180 PCL 9/28/2009 474 PLUM CREEK TIMBER CO. INC. Lumber, Wood Production Industrial Goods
5181 PCLA 1/16/2025 50 PICOCELA INC. AMERICAN DEPOSITARY SHARES Building Products Consumer Discretionary
5182 PCLN 9/28/2009 490 THE PRICELINE GROUP INC. Business Services Services
5183 PCM 9/28/2009 18 PCM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5184 PCN 9/28/2009 71 PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK Investment Managers Finance
5185 PCOR 5/20/2021 229 PROCORE TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5186 PCQ 9/28/2009 26 PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
5187 PCR 9/24/2025 0.03 TUTOR PERINI CORP
5188 PCRX 2/3/2011 423 PACIRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5189 PCS 9/28/2009 893 METROPCS COMMUNICATIONS, INC. C Wireless Communications Technology
5190 PCSA 3/30/2020 122 PROCESSA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5191 PCSC 6/12/2024 1.26 PERCEPTIVE CAPITAL SOLUTIONS CORP CLASS A ORDINARY SHARES
5192 PCT 3/18/2021 382 PURECYCLE TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
5193 PCTTU 3/18/2021 0.27
5194 PCTTW 3/18/2021 3.98 PURECYCLE TECHNOLOGIES INC. WARRANT Major Chemicals Industrials
5195 PCTY 3/19/2014 198 PAYLOCITY HOLDING CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
5196 PCVX 6/12/2020 159 VAXCYTE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5197 PCYO 9/28/2009 27 PURE CYCLE CORPORATION COMMON STOCK Water Supply Utilities
5198 PD 4/11/2019 380 PAGERDUTY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5199 PDC 9/28/2009 119 PERPETUALS.COM LTD AMERICAN DEPOSITARY SHARES EDP Services Technology
5200 PDCC 7/18/2024 0.24 PEARL DIVER CREDIT COMPANY INC. COMMON STOCK
5201 PDD 10/1/2009 2758 PDD HOLDINGS INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
5202 PDEX 9/28/2009 10 PRO-DEX INC. COMMON STOCK Medical/Dental Instruments Health Care
5203 PDFS 9/28/2009 117 PDF SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5204 PDI 5/25/2012 242 PIMCO DYNAMIC INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5205 PDLB 10/2/2017 11 PONCE FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
5206 PDM 2/10/2010 655 PIEDMONT REALTY TRUST INC. CLASS A COMMON STOCK Building operators Real Estate
5207 PDO 9/28/2009 78 PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5208 PDPA 12/20/2024 0.14 PEARL DIVER CREDIT COMPANY INC. 8.00% SERIES A PREFERRED STOCK DUE 2029
5209 PDS 9/28/2009 814 PRECISION DRILLING CORPORATION COMMON STOCK Oil & Gas Production Energy
5210 PDSB 9/25/2018 119 PDS BIOTECHNOLOGY CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5211 PDT 9/28/2009 62 JOHN HANCOCK PREMIUM DIVIDEND FUND Finance Companies Finance
5212 PDX 5/25/2023 13 PIMCO DYNAMIC INCOME STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
5213 PDYN 10/16/2023 138 PALLADYNE AI CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
5214 PDYNW 10/18/2023 3.33 PALLADYNE AI CORP WARRANTS Computer Software: Prepackaged Software Technology
5215 PEB 12/9/2009 802 PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
5216 PEB.E 12/4/2018 2.47 PEBBLEBROOK HOTEL TRUST 6.375% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5217 PEB.F 12/3/2018 2.99 PEBBLEBROOK HOTEL TRUST 6.3% SERIES F CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5218 PEB.G 5/14/2021 2.89 PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5219 PEB.H 7/30/2021 2.5 PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5220 PEBK 9/29/2009 4.04 PEOPLES BANCORP OF NORTH CAROLINA INC. COMMON STOCK Major Banks Finance
5221 PEBO 9/28/2009 43 PEOPLES BANCORP INC. COMMON STOCK Major Banks Finance
5222 PECO 7/15/2021 127 PHILLIPS EDISON & COMPANY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5223 PED 9/28/2009 94 PEDEVCO CORP. COMMON STOCK Oil & Gas Production Energy
5224 PEG 9/28/2009 2158 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK Power Generation Utilities
5225 PEGA 9/28/2009 297 PEGASYSTEMS INC. COMMON STOCK EDP Services Technology
5226 PELI 6/12/2025 2.43
5227 PELIR 6/12/2025 0.97
5228 PELIU 5/23/2025 0.2
5229 PEN 9/18/2015 190 PENUMBRA INC. COMMON STOCK Medical/Dental Instruments Health Care
5230 PENG 4/22/2024 64 PENGUIN SOLUTIONS INC. COMMON STOCK Semiconductors Technology
5231 PENN 9/28/2009 1811 PENN ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5232 PEO 9/28/2009 49 ADAMS NATURAL RESOURCES FUND INC. COMMON STOCK Finance/Investors Services Finance
5233 PEP 9/28/2009 3926 PEPSICO INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5234 PEPG 5/6/2022 60 PEPGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5235 PERF 9/28/2009 11 PERFECT CORP. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
5236 PERI 7/18/2011 182 PERION NETWORK LTD. ORDINARY SHARES EDP Services Technology
5237 PESI 9/28/2009 31 PERMA-FIX ENVIRONMENTAL SERVICES INC. COMMON STOCK Environmental Services Industrials
5238 PETS 9/28/2009 327 PETMED EXPRESS INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
5239 PETZ 9/21/2017 112 TDH HOLDINGS INC. COMMON SHARES Steel/Iron Ore Industrials
5240 PEW 7/16/2025 18 GRABAGUN DIGITAL HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5241 PFAI 4/22/2025 11 PINNACLE FOOD GROUP LIMITED CLASS A COMMON SHARES Farming/Seeds/Milling Consumer Staples
5242 PFBC 9/28/2009 40 PREFERRED BANK COMMON STOCK Major Banks Finance
5243 PFD 9/28/2009 18 FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATED Investment Managers Finance
5244 PFE 9/28/2009 14255 PFIZER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5245 PFG 9/28/2009 1382 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK Accident &Health Insurance Finance
5246 PFGC 10/1/2015 453 PERFORMANCE FOOD GROUP COMPANY COMMON STOCK Food Distributors Consumer Discretionary
5247 PFH 9/28/2009 13 PRUDENTIAL FINANCIAL INC. 4.125% JUNIOR SUBORDINATED NOTES DUE 2060 Life Insurance Finance
5248 PFIS 12/9/2013 5.1 PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
5249 PFL 9/28/2009 52 PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5250 PFLT 4/8/2011 133 PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK Finance: Consumer Services Finance
5251 PFN 9/28/2009 98 PIMCO INCOME STRATEGY FUND II Finance/Investors Services Finance
5252 PFO 9/28/2009 16 FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED Finance Companies Finance
5253 PFS 9/28/2009 228 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK Savings Institutions Finance
5254 PFSA 7/14/2025 103 PROFUSA INC. COMMON STOCK Medical/Dental Instruments Health Care
5255 PFSI 5/9/2013 188 PENNYMAC FINANCIAL SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
5256 PFX 9/28/2009 7.15 PHENIXFIN CORPORATION COMMON STOCK Finance: Consumer Services Finance
5257 PFXNZ 11/16/2021 0.3 PHENIXFIN CORPORATION 5.25% NOTES DUE 2028 Finance: Consumer Services Finance
5258 PG 9/28/2009 5963 PROCTER & GAMBLE COMPANY (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
5259 PGAC 2/10/2025 0.17 PANTAGES CAPITAL ACQUISITION CORPORATION CLASS A ORDINARY SHARES
5260 PGACR 2/10/2025 0.11 PANTAGES CAPITAL ACQUISITION CORPORATION RIGHT
5261 PGACU 2/10/2025 0.05
5262 PGC 9/28/2009 35 PEAPACK-GLADSTONE FINANCIAL CORPORATION COMMON STOCK Commercial Banks Finance
5263 PGEN 8/12/2019 321 PRECIGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5264 PGNY 10/25/2019 253 PROGYNY INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
5265 PGP 9/28/2009 30 PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5266 PGR 9/28/2009 2403 PROGRESSIVE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
5267 PGY 6/23/2022 291 PAGAYA TECHNOLOGIES LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
5268 PGYWW 6/23/2022 3.19 PAGAYA TECHNOLOGIES LTD. WARRANTS Finance: Consumer Services Finance
5269 PGZ 6/26/2013 13 PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5270 PH 9/28/2009 1086 PARKER-HANNIFIN CORPORATION COMMON STOCK Metal Fabrications Industrials
5271 PHAR 12/23/2020 1.75 PHARMING GROUP N.V. ADS EACH REPRESENTING 10 ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5272 PHAT 10/25/2019 115 PHATHOM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5273 PHG 9/28/2009 822 KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES Medical Electronics Health Care
5274 PHGE 5/6/2019 48 BIOMX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5275 PHI 9/28/2009 86 PLDT INC. SPONSORED ADR Telecommunications Equipment Telecommunications
5276 PHIN 6/28/2023 55 PHINIA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5277 PHIO 5/29/2018 174 PHIO PHARMACEUTICALS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5278 PHK 9/28/2009 200 PIMCO HIGH INCOME FUND Finance/Investors Services Finance
5279 PHM 9/28/2009 3592 PULTEGROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
5280 PHOE 4/25/2025 1.46 PHOENIX ASIA HOLDINGS LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
5281 PHR 9/28/2009 154 PHREESIA INC. COMMON STOCK Real Estate Real Estate
5282 PHUN 7/3/2018 675 PHUNWARE INC. COMMON STOCK EDP Services Technology
5283 PHVS 2/5/2021 27 PHARVARIS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5284 PI 7/21/2016 192 IMPINJ INC. COMMON STOCK Industrial Machinery/Components Technology
5285 PICS 1/29/2026 7.11 PICS N.V. CLASS A COMMON SHARES Finance: Consumer Services Finance
5286 PID 9/28/2009 65
5287 PII 9/28/2009 719 POLARIS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
5288 PIII 9/28/2009 31 P3 HEALTH PARTNERS INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
5289 PIIIW 6/14/2021 2.15
5290 PIM 9/28/2009 54 PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK Finance Companies Finance
5291 PINE 11/22/2019 19 ALPINE INCOME PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5292 PINE.A 11/17/2025 0.2 ALPINE INCOME PROPERTY TRUST INC. 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5293 PINS 4/18/2019 3081 PINTEREST INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5294 PIO 9/28/2009 14
5295 PIPR 1/6/2020 26 PIPER SANDLER COMPANIES COMMON STOCK Investment Bankers/Brokers/Service Finance
5296 PJT 9/28/2009 81 PJT PARTNERS INC. CLASS A COMMON STOCK Investment Managers Finance
5297 PK 12/13/2016 1137 PARK HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5298 PKBK 9/28/2009 9.34 PARKE BANCORP INC. COMMON STOCK Major Banks Finance
5299 PKE 9/28/2009 67 PARK AEROSPACE CORP. COMMON STOCK Military/Government/Technical Industrials
5300 PKG 9/28/2009 721 PACKAGING CORPORATION OF AMERICA COMMON STOCK Containers/Packaging Consumer Discretionary
5301 PKOH 9/28/2009 31 PARK-OHIO HOLDINGS CORP. COMMON STOCK Industrial Specialties Industrials
5302 PKST 4/13/2023 22 PEAKSTONE REALTY TRUST COMMON SHARES Real Estate Investment Trusts Real Estate
5303 PKX 9/28/2009 255 POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/4TH OF A SHARE OF COMMON STOCK) Steel/Iron Ore Industrials
5304 PL 9/28/2009 731 PLANET LABS PBC CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5305 PLAB 9/28/2009 377 PHOTRONICS INC. COMMON STOCK Semiconductors Technology
5306 PLAG 4/9/2018 25 PLANET GREEN HOLDINGS CORP. COMMON STOCK Packaged Foods Consumer Staples
5307 PLAY 10/10/2014 684 DAVE & BUSTER'S ENTERTAINMENT INC. COMMON STOCK Restaurants Consumer Discretionary
5308 PLBC 9/28/2009 3.87 PLUMAS BANCORP Finance Companies Finance
5309 PLBL 8/8/2025 0.33 POLIBELI GROUP LTD CLASS A ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
5310 PLBY 8/31/2020 162 PLAYBOY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5311 PLCE 9/28/2009 567 CHILDREN'S PLACE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5312 PLD 9/28/2009 2572 PROLOGIS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5313 PLG 9/28/2009 178 PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
5314 PLMK 1/31/2025 0.4 PLUM ACQUISITION CORP. IV CLASS A ORDINARY SHARES
5315 PLMKU 1/15/2025 0.21 PLUM ACQUISITION CORP. IV UNIT
5316 PLMKW 1/31/2025 0.31 PLUM ACQUISITION CORP. IV WARRANTS
5317 PLMR 4/17/2019 55 PALOMAR HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
5318 PLNT 8/6/2015 599 PLANET FITNESS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5319 PLOW 7/12/2010 83 DOUGLAS DYNAMICS INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
5320 PLPC 9/28/2009 9.76 PREFORMED LINE PRODUCTS COMPANY COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
5321 PLRX 6/3/2020 112 PLIANT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5322 PLRZ 10/29/2024 130 POLYRIZON LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5323 PLSE 5/18/2016 53 PULSE BIOSCIENCES INC COMMON STOCK (DE) Medical/Dental Instruments Health Care
5324 PLSM 1/21/2026 0.07 PULSENMORE LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
5325 PLTK 1/15/2021 262 PLAYTIKA HOLDING CORP. COMMON STOCK EDP Services Technology
5326 PLTR 9/30/2020 8366 PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5327 PLUG 9/28/2009 4750 PLUG POWER INC. COMMON STOCK Industrial Machinery/Components Energy
5328 PLUR 1/31/2022 5.77 PLURI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5329 PLUS 9/28/2009 51 EPLUS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
5330 PLUT 2/5/2025 1.2 PLUTUS FINANCIAL GROUP LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
5331 PLX 9/28/2009 233 PROTALIX BIOTHERAPEUTICS INC. (DE) COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5332 PLXS 9/28/2009 167 PLEXUS CORP. COMMON STOCK Electrical Products Technology
5333 PLYX 2/2/2026 12 POLARYX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5334 PM 9/28/2009 3783 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5335 PMAX 9/5/2024 75 POWELL MAX LIMITED CLASS A ORDINARY SHARES Other Consumer Services Consumer Discretionary
5336 PMCB 2/16/2021 63 PHARMACYTE BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5337 PMEC 10/10/2023 18 PRIMECH HOLDINGS LTD. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
5338 PMI 9/28/2009 325 PICARD MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
5339 PML 9/28/2009 73 PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5340 PMM 9/28/2009 55 PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
5341 PMN 7/8/2022 36 PROMIS NEUROSCIENCES INC. COMMON SHARES (ON) Biotechnology: Pharmaceutical Preparations Health Care
5342 PMNT 2/8/2024 29 PERFECT MOMENT LTD. COMMON STOCK Apparel Consumer Discretionary
5343 PMO 9/28/2009 47 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
5344 PMT 9/28/2009 491 PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
5345 PMT.A 3/13/2017 5.37 PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5346 PMT.B 7/6/2017 6.98 PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5347 PMT.C 8/26/2021 5.85 PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5348 PMTR 6/20/2025 0.61 PERIMETER ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
5349 PMTRU 5/13/2025 0.58 PERIMETER ACQUISITION CORP. I UNIT Blank Checks Finance
5350 PMTRW 6/20/2025 0.15 PERIMETER ACQUISITION CORP. I WARRANT Blank Checks Finance
5351 PMTS 10/9/2015 33 CPI CARD GROUP INC. COMMON STOCK Publishing Consumer Discretionary
5352 PMTU 9/28/2023 0.45 PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 2028 Real Estate Investment Trusts Real Estate
5353 PMTV 2/14/2025 1.29 PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
5354 PMTW 6/12/2025 0.68 PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
5355 PMVP 9/25/2020 85 PMV PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5356 PN 1/16/2015 30 SKYCORP SOLAR GROUP LIMITED ORDINARY SHARES Retail: Computer Software & Peripheral Equipment Technology
5357 PNBK 9/28/2009 21 PATRIOT NATIONAL BANCORP INC. COMMON STOCK Major Banks Finance
5358 PNC 9/28/2009 2350 PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Major Banks Finance
5359 PNFP 9/28/2009 294 PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK Major Banks Finance
5360 PNFP.A 1/2/2026 0.33 PINNACLE FINANCIAL PARTNERS INC. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
5361 PNFP.B 1/2/2026 0.32 PINNACLE FINANCIAL PARTNERS INC. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
5362 PNFP.C 1/2/2026 0.27 PINNACLE FINANCIAL PARTNERS INC. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
5363 PNI 9/28/2009 14 PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5364 PNNT 9/28/2009 255 PENNANTPARK INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
5365 PNR 9/28/2009 1019 PENTAIR PLC. ORDINARY SHARE Industrial Machinery/Components Industrials
5366 PNRG 9/28/2009 3.86 PRIMEENERGY RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
5367 PNTG 10/1/2019 45 THE PENNANT GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
5368 PNW 9/28/2009 724 PINNACLE WEST CAPITAL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5369 POAS 11/13/2025 4.97 PHAOS TECHNOLOGY HOLDINGS (CAYMAN) LIMITED CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
5370 POCI 11/16/2022 1.09 PRECISION OPTICS CORPORATION INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5371 PODC 9/8/2023 4.61 PODCASTONE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5372 PODD 9/28/2009 460 INSULET CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5373 POET 3/14/2022 174 POET TECHNOLOGIES INC. COMMON SHARES Semiconductors Technology
5374 POLA 12/7/2016 124 POLAR POWER INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
5375 POLE 10/28/2024 0.32 ANDRETTI ACQUISITION CORP. II CLASS A ORDINARY SHARES
5376 POLEW 10/28/2024 0.24
5377 POM 9/28/2009 636 POMDOCTOR LIMITED AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
5378 PONOU 8/11/2021 0.25 PONO CAPITAL FOUR INC. UNITS Aerospace Industrials
5379 PONY 11/27/2024 256 PONY AI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
5380 POOL 9/28/2009 278 POOL CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
5381 POR 9/28/2009 549 PORTLAND GENERAL ELECTRIC CO COMMON STOCK Electric Utilities: Central Utilities
5382 POST 1/27/2012 416 POST HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
5383 POW 3/4/2021 0.79
5384 POWI 9/28/2009 244 POWER INTEGRATIONS INC. COMMON STOCK Semiconductors Technology
5385 POWL 9/28/2009 69 POWELL INDUSTRIES INC. COMMON STOCK Electrical Products Energy
5386 POWR 9/28/2009 70 POWERSECURE INTERNATIONAL, INC. Business Services Services
5387 POWW 6/8/2020 175 OUTDOOR HOLDING COMPANY COMMON STOCK Ordnance And Accessories Industrials
5388 POWWP 5/21/2021 1.01 OUTDOOR HOLDING COMPANY 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Ordnance And Accessories Industrials
5389 PPBT 6/29/2020 93 PURPLE BIOTECH LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5390 PPC 12/29/2009 840 PILGRIM'S PRIDE CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
5391 PPCB 2/19/2025 19 PROPANC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5392 PPG 9/28/2009 1233 PPG INDUSTRIES INC. COMMON STOCK Paints/Coatings Consumer Discretionary
5393 PPHC 1/28/2026 1.11 PUBLIC POLICY HOLDING COMPANY INC. COMMON STOCK
5394 PPIH 9/28/2016 7.28 PERMA-PIPE INTERNATIONAL HOLDINGS INC. COMMON STOCK Pollution Control Equipment Industrials
5395 PPL 9/28/2009 3236 PPL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5396 PPLC 8/21/2017 1.2 PPL CORPORATION CORPORATE UNITS Electric Utilities: Central Utilities
5397 PPSI 3/25/2011 176 PIONEER POWER SOLUTIONS INC. COMMON STOCK Electrical Products Industrials
5398 PPT 9/28/2009 119 PUTNAM PREMIER INCOME TRUST COMMON STOCK Finance Companies Finance
5399 PPTA 2/18/2021 107 PERPETUA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
5400 PR 3/7/2022 1040 PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
5401 PRA 9/28/2009 190 PROASSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
5402 PRAA 9/28/2009 253 PRA GROUP INC. COMMON STOCK Finance: Consumer Services Finance
5403 PRAX 10/16/2020 95 PRAXIS PRECISION MEDICINES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5404 PRCH 6/29/2020 305 PORCH GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5405 PRCT 9/15/2021 112 PROCEPT BIOROBOTICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5406 PRDO 7/8/2019 128 PERDOCEO EDUCATION CORPORATION COMMON STOCK Other Consumer Services Real Estate
5407 PRE 9/28/2009 232 PRENETICS GLOBAL LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
5408 PRENW 5/18/2022 1.75 PRENETICS GLOBAL LIMITED WARRANT Blank Checks Finance
5409 PRFX 9/1/2020 117 PRF TECHNOLOGIES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5410 PRG 6/8/2020 126 PROG HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5411 PRGO 9/28/2009 1150 PERRIGO COMPANY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5412 PRGS 9/28/2009 295 PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE) Computer Software: Prepackaged Software Technology
5413 PRH 3/21/2013 20 PRUDENTIAL FINANCIAL INC. 5.950% JUNIOR SUBORDINATED NOTES DUE 2062 Life Insurance Finance
5414 PRHI 4/7/2025 9.97 PRESURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
5415 PRHIZ 4/9/2025 0.06 PRESURANCE HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028 Property-Casualty Insurers Finance
5416 PRI 4/9/2010 198 PRIMERICA INC. COMMON STOCK Life Insurance Finance
5417 PRIF.D 6/21/2019 0.46 PRIORITY INCOME FUND INC. 7.00% SERIES D TERM PREFERRED STOCK DUE 2029
5418 PRIF.J 8/13/2021 0.91 PRIORITY INCOME FUND INC. 6.000% SERIES J TERM PREFERRED STOCK DUE 2028
5419 PRIF.K 10/12/2021 0.72 PRIORITY INCOME FUND INC. 7.000% SERIES K CUMULATIVE PREFERRED STOCK
5420 PRIF.L 3/1/2022 0.59 PRIORITY INCOME FUND INC. 6.375% SERIES L TERM PREFERRED STOCK DUE 2029
5421 PRIM 9/28/2009 235 PRIMORIS SERVICES CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
5422 PRK 9/28/2009 29 PARK NATIONAL CORPORATION COMMON STOCK Major Banks Finance
5423 PRKS 8/21/2023 87 UNITED PARKS & RESORTS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5424 PRLB 2/24/2012 189 PROTO LABS INC. COMMON STOCK Metal Fabrications Industrials
5425 PRLD 9/25/2020 42 PRELUDE THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5426 PRM 9/28/2009 152 PERIMETER SOLUTIONS SA COMMON STOCK Major Chemicals Industrials
5427 PRMB 5/20/2024 257 PRIMO BRANDS CORPORATION CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5428 PRME 11/12/2015 137 PRIME MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5429 PROF 5/6/2019 18 PROFOUND MEDICAL CORP. COMMON STOCK Medical/Dental Instruments Health Care
5430 PROK 1/18/2022 125 PROKIDNEY CORP. CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5431 PROP 7/3/2023 44 PRAIRIE OPERATING CO. COMMON STOCK Finance: Consumer Services Finance
5432 PROV 9/28/2009 13 PROVIDENT FINANCIAL HOLDINGS INC. COMMON STOCK Savings Institutions Finance
5433 PRPL 9/28/2009 230 PURPLE INNOVATION INC. COMMON STOCK Home Furnishings Consumer Discretionary
5434 PRPO 6/30/2017 168 PRECIPIO INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5435 PRQR 9/18/2014 147 PROQR THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5436 PRS 9/28/2009 17 PRUDENTIAL FINANCIAL INC. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 Life Insurance Finance
5437 PRSO 6/28/2021 85 PERASO INC. COMMON STOCK Semiconductors Technology
5438 PRSU 7/8/2024 12 PURSUIT ATTRACTIONS AND HOSPITALITY INC. COMMON STOCK Real Estate Real Estate
5439 PRT 5/2/2018 12 PERMROCK ROYALTY TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
5440 PRTA 12/21/2012 244 PROTHENA CORPORATION PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5441 PRTC 11/16/2020 0.73 PURETECH HEALTH PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5442 PRTH 1/29/2018 30 PRIORITY TECHNOLOGY HOLDINGS INC. COMMON STOCK Real Estate Real Estate
5443 PRTO 10/22/2014 15 PROTEON THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5444 PRTS 9/28/2009 232 CARPARTS.COM INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
5445 PRU 9/28/2009 2130 PRUDENTIAL FINANCIAL INC. COMMON STOCK Life Insurance Finance
5446 PRVA 4/29/2021 149 PRIVIA HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
5447 PRZO 7/27/2023 126 PARAZERO TECHNOLOGIES LTD. ORDINARY SHARES Military/Government/Technical Industrials
5448 PSA 9/28/2009 756 PUBLIC STORAGE COMMON STOCK Real Estate Investment Trusts Real Estate
5449 PSA.F 9/28/2009 9.31 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES F PAR VALUE $0.01 PER SHARE
5450 PSA.G 9/28/2009 8.68 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES G
5451 PSA.H 9/28/2009 6.84 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H
5452 PSA.I 9/28/2009 7.65 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES I PAR VALUE $0.01 PER SHARE
5453 PSA.J 11/18/2019 5.17 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES J PAR VALUE $0.01 PER SHARE
5454 PSA.K 9/28/2009 5.91 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K
5455 PSA.L 9/28/2009 9.08 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES L PAR VALUE $0.01 PER SHARE
5456 PSA.M 9/28/2009 5.99 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES M
5457 PSA.N 9/28/2009 6.14 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES N
5458 PSA.O 7/12/2010 7.33 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES O
5459 PSA.P 10/12/2010 13 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES P
5460 PSA.Q 4/14/2011 8.97 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES Q PAR VALUE $0.01 PER SHARE
5461 PSA.R 7/26/2011 13 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES R
5462 PSA.S 1/12/2012 12 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S
5463 PSBD 1/18/2024 4.44 PALMER SQUARE CAPITAL BDC INC. COMMON STOCK
5464 PSEC 9/28/2009 1004 PROSPECT CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
5465 PSEC.A 7/23/2021 3.41 PROSPECT CAPITAL CORPORATION 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK
5466 PSF 11/24/2010 21 COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
5467 PSFE 10/9/2020 425 PAYSAFE LIMITED COMMON SHARES Real Estate Real Estate
5468 PSHG 10/7/2019 47 PERFORMANCE SHIPPING INC. COMMON SHARES Marine Transportation Consumer Discretionary
5469 PSIG 7/19/2024 22 PS INTERNATIONAL GROUP LTD. ORDINARY SHARES Integrated Freight & Logistics Industrials
5470 PSIX 2/4/2013 44 POWER SOLUTIONS INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
5471 PSKY 8/7/2025 207 PARAMOUNT SKYDANCE CORPORATION CLASS B COMMON STOCK Broadcasting Industrials
5472 PSMT 9/28/2009 130 PRICESMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
5473 PSN 5/8/2019 166 PARSONS CORPORATION COMMON STOCK EDP Services Technology
5474 PSNL 6/20/2019 161 PERSONALIS INC. COMMON STOCK Medical Specialities Health Care
5475 PSNY 6/24/2022 251 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS Auto Manufacturing Industrials
5476 PSNYW 6/24/2022 28 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADS (ADW) Auto Manufacturing Industrials
5477 PSO 9/28/2009 243 PEARSON PLC COMMON STOCK Books Consumer Discretionary
5478 PSQH 1/23/2023 63 PSQ HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
5479 PSTG 10/7/2015 1393 EVERPURE INC. CLASS A COMMON STOCK Electronic Components Technology
5480 PSTL 9/28/2009 26 POSTAL REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5481 PSTR 4/9/2010 7.97 POSTROCK ENERGY CORPORATION Oil & Gas Drilling & Exploration Basic Materials
5482 PSTV 2/4/2019 281 PLUS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
5483 PSX 5/1/2012 2079 PHILLIPS 66 COMMON STOCK Integrated oil Companies Energy
5484 PTA 10/28/2020 27 COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5485 PTC 9/28/2009 554 PTC INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5486 PTCT 6/20/2013 450 PTC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5487 PTEN 9/28/2009 3544 PATTERSON-UTI ENERGY INC. COMMON STOCK Oil & Gas Production Energy
5488 PTF 9/28/2009 11
5489 PTGX 8/11/2016 210 PROTAGONIST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5490 PTH 9/28/2009 11
5491 PTHS 1/13/2025 10 PELTHOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5492 PTLE 10/16/2024 72 PTL LTD CLASS A ORDINARY SHARES Oil Refining/Marketing Energy
5493 PTLO 10/21/2021 183 PORTILLO'S INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
5494 PTN 9/28/2009 239 PALATIN TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5495 PTON 9/26/2019 2409 PELOTON INTERACTIVE INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5496 PTOR 3/16/2026 0.09 PRAETORIAN ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
5497 PTORU 1/23/2026 0.35 PRAETORIAN ACQUISITION CORP. UNITS
5498 PTORW 3/17/2026 0.02 PRAETORIAN ACQUISITION CORP. WARRANT Blank Checks Finance
5499 PTRN 9/19/2025 21 PATTERN GROUP INC. SERIES A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5500 PTY 9/28/2009 177 PIMCO CORPORATE & INCOME OPPORTUNITY FUND Investment Managers Finance
5501 PUBM 12/9/2020 131 PUBMATIC INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5502 PUK 9/28/2009 309 PRUDENTIAL PUBLIC LIMITED COMPANY COMMON STOCK Life Insurance Finance
5503 PULM 12/22/2014 101 PULMATRIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5504 PUMP 3/17/2017 547 PROPETRO HOLDING CORP. COMMON STOCK Oilfield Services/Equipment Energy
5505 PURR 12/3/2025 26 HYPERLIQUID STRATEGIES INC COMMON STOCK Finance: Consumer Services Finance
5506 PVH 9/28/2009 1002 PVH CORP. COMMON STOCK Garments and Clothing Industrials
5507 PVL 3/19/2018 17 PERMIANVILLE ROYALTY TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
5508 PVLA 6/24/2024 9.16 PALVELLA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5509 PW 9/28/2009 20 POWER REIT (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
5510 PW.A 3/19/2014 0.68 POWER REIT 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
5511 PWER 9/28/2009 421 POWER-ONE, INC. Diversified Electronics Technology
5512 PWP 9/28/2009 89 PERELLA WEINBERG PARTNERS CLASS A COMMON STOCK Finance: Consumer Services Finance
5513 PWR 9/28/2009 1422 QUANTA SERVICES INC. COMMON STOCK Engineering & Construction Industrials
5514 PWRD 9/28/2009 230 PERFECT WORLD CO., LTD. Multimedia & Graphics Software Technology
5515 PXED 10/9/2025 2.26 PHOENIX EDUCATION PARTNERS INC. COMMON STOCK Other Consumer Services Real Estate
5516 PXI 9/28/2009 13
5517 PXLW 9/28/2009 183 PIXELWORKS INC. COMMON STOCK Semiconductors Technology
5518 PXS 11/3/2015 52 PYXIS TANKERS INC. COMMON STOCK Marine Transportation Consumer Discretionary
5519 PYPD 6/26/2020 16 POLYPID LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5520 PYPL 7/13/2015 4808 PAYPAL HOLDINGS INC. COMMON STOCK Diversified Commercial Services Industrials
5521 PYT 9/28/2009 1.09 PPLUS TR GSC-2 TR CTF FLTG RATE Finance: Consumer Services Finance
5522 PYXS 10/8/2021 73 PYXIS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5523 PZG 9/28/2009 175 PARAMOUNT GOLD NEVADA CORP. COMMON STOCK Metal Mining Basic Materials
5524 PZZA 9/28/2009 471 PAPA JOHN'S INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
5525 Q 9/28/2009 765 QNITY ELECTRONICS INC. COMMON STOCK Semiconductors Technology
5526 QADRU 3/27/2026 0.2 QDRO ACQUISITION CORP. UNITS Blank Checks Finance
5527 QBTS 8/8/2022 1713 D-WAVE QUANTUM INC. COMMON SHARES EDP Services Technology
5528 QCLS 3/31/2025 113 Q/C TECHNOLOGIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5529 QCOM 9/28/2009 8439 QUALCOMM INCORPORATED COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5530 QCRH 9/28/2009 25 QCR HOLDINGS INC. COMMON STOCK Major Banks Finance
5531 QDEL 9/28/2009 351 QUIDELORTHO CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5532 QETA 11/30/2023 0.27
5533 QETAR 11/30/2023 0.33 QUETTA ACQUISITION CORPORATION RIGHT Blank Checks Finance
5534 QFIN 12/14/2018 380 QFIN HOLDINGS INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
5535 QGEN 9/28/2009 991 QIAGEN N.V. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5536 QH 7/10/2020 85
5537 QIPT 5/27/2021 31
5538 QLTI 9/28/2009 46 QLT INC. Biotechnology Healthcare
5539 QLTY 9/28/2009 65 QUALITY DISTRIBUTION INC. Trucking Services
5540 QLYS 9/28/2012 220 QUALYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5541 QMCO 8/9/2019 112 QUANTUM CORPORATION COMMON STOCK Electronic Components Technology
5542 QNC 2/24/2026 1.45 QUANTUM EMOTION CORP. COMMON SHARES
5543 QNCX 2/7/2022 223 QUINCE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5544 QNRX 5/10/2021 123 QUOIN PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
5545 QNST 2/11/2010 239 QUINSTREET INC. COMMON STOCK Real Estate Real Estate
5546 QNTM 2/20/2024 74 QUANTUM BIOPHARMA LTD. CLASS B SUBORDINATE VOTING SHARES Biotechnology: Pharmaceutical Preparations Health Care
5547 QQQJ 10/13/2020 36
5548 QQQM 12/6/2011 304
5549 QQQX 9/28/2009 67 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5550 QRHC 1/27/2014 19 QUEST RESOURCE HOLDING CORPORATION COMMON STOCK Environmental Services Utilities
5551 QRVO 1/2/2015 781 QORVO INC. COMMON STOCK Semiconductors Technology
5552 QS 8/17/2020 1738 QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
5553 QSEA 5/12/2025 0.1 QUARTZSEA ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
5554 QSEAR 5/12/2025 0.04
5555 QSEAU 3/18/2025 0.11 QUARTZSEA ACQUISITION CORPORATION UNITS Blank Checks Finance
5556 QSI 12/14/2020 320 QUANTUM-SI INCORPORATED CLASS A COMMON STOCK Industrial Machinery/Components Industrials
5557 QSIAW 12/14/2020 3.55 QUANTUM-SI INCORPORATED WARRANT Industrial Machinery/Components Industrials
5558 QSR 12/15/2014 924 RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES Restaurants Consumer Discretionary
5559 QTI 9/14/2023 3.94 QT IMAGING HOLDINGS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5560 QTRX 12/7/2017 112 QUANTERIX CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5561 QTTB 10/2/2023 39 Q32 BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5562 QTWO 3/20/2014 220 Q2 HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5563 QUAD 7/12/2010 182 QUAD GRAPHICS INC CLASS A COMMON STOCK Publishing Consumer Discretionary
5564 QUBT 1/19/2021 1007 QUANTUM COMPUTING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5565 QUCY 9/15/2025 6.08 MAINZ BIOMED N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5566 QUIK 9/28/2009 108 QUICKLOGIC CORPORATION COMMON STOCK Semiconductors Technology
5567 QUMS 9/30/2025 0.11 QUANTUMSPHERE ACQUISITION CORP. ORDINARY SHARES
5568 QUMSR 9/30/2025 0.08
5569 QUMSU 8/6/2025 0.15 QUANTUMSPHERE ACQUISITION CORP. UNITS
5570 QURE 2/5/2014 356 UNIQURE N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5571 QVCC 11/29/2019 13 QVC INC. 6.250% SENIOR SECURED NOTES DUE 2068 Catalog/Specialty Distribution Consumer Discretionary
5572 QVCD 9/18/2018 7.34 QVC INC. 6.375% SENIOR SECURED NOTES DUE 2067 Catalog/Specialty Distribution Consumer Discretionary
5573 QVCGA 9/3/2024 38 QVC GROUP INC. SERIES A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5574 QVCGP 9/3/2024 5.97 QVC GROUP INC. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Catalog/Specialty Distribution Consumer Discretionary
5575 QXO 12/18/2023 303 QXO INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
5576 QXO.B 5/30/2025 0.53 QXO INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
5577 R 9/28/2009 548 RYDER SYSTEM INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
5578 RA 10/13/2009 101 BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK Investment Managers Finance
5579 RAAQ 6/2/2025 0.81 REAL ASSET ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
5580 RAAQU 4/29/2025 0.21 REAL ASSET ACQUISITION CORP. UNIT Blank Checks Finance
5581 RAAQW 6/2/2025 0.43 REAL ASSET ACQUISITION CORP. WARRANTS Blank Checks Finance
5582 RAC 4/21/2025 0.3 RITHM ACQUISITION CORP. CLASS A ORDINARY SHARES
5583 RACE 10/21/2015 270 FERRARI N.V. COMMON SHARES Auto Manufacturing Industrials
5584 RADX 12/5/2024 8.04 RADIOPHARM THERANOSTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5585 RAIL 9/28/2009 131 FREIGHTCAR AMERICA INC. COMMON STOCK Railroads Industrials
5586 RAIN 4/23/2021 21 RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
5587 RAINW 1/3/2025 0.29 RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. WARRANTS Industrial Machinery/Components Technology
5588 RAL 6/25/2025 42 RALLIANT CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
5589 RAMP 4/9/2018 223 LIVERAMP HOLDINGS INC. COMMON STOCK EDP Services Technology
5590 RAND 9/28/2009 3.06 RAND CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
5591 RANG 1/13/2025 0.15 RANGE CAPITAL ACQUISITION CORP. ORDINARY SHARES
5592 RANGR 1/13/2025 0.14 RANGE CAPITAL ACQUISITION CORP. RIGHTS
5593 RANI 7/30/2021 105 RANI THERAPEUTICS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5594 RAPP 6/7/2024 19 RAPPORT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5595 RARE 1/31/2014 336 ULTRAGENYX PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5596 RAVE 9/15/2014 37 RAVE RESTAURANT GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
5597 RAY 5/15/2024 40 RAYTECH HOLDING LIMITED ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
5598 RAYA 12/14/2022 81 ERAYAK POWER SOLUTION GROUP INC. CLASS A ORDINARY SHARES Metal Fabrications Consumer Discretionary
5599 RBA 9/28/2009 575 RB GLOBAL INC. COMMON STOCK Real Estate Real Estate
5600 RBB 7/26/2017 15 RBB BANCORP COMMON STOCK Major Banks Finance
5601 RBBN 6/5/2017 143 RIBBON COMMUNICATIONS INC. COMMON STOCK EDP Services Technology
5602 RBC 9/28/2009 246 RBC BEARINGS INCORPORATED COMMON STOCK Metal Fabrications Industrials
5603 RBCAA 9/28/2009 20 REPUBLIC BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
5604 RBKB 1/17/2019 1.55 RHINEBECK BANCORP INC. COMMON STOCK Banks Finance
5605 RBLX 3/10/2021 2173 ROBLOX CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5606 RBNE 4/11/2025 66 ROBIN ENERGY LTD. COMMON STOCK Marine Transportation Consumer Discretionary
5607 RBRK 4/25/2024 198 RUBRIK INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5608 RC 9/28/2009 239 READY CAPITAL CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5609 RC.C 3/23/2021 0.28 READY CAPITAL CORPORATION 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
5610 RC.E 6/17/2021 2.42 READY CAPITAL CORPORATION 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
5611 RCAT 11/3/2020 465 RED CAT HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5612 RCB 7/25/2019 1.75 READY CAPITAL CORPORATION 6.20% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
5613 RCD 9/28/2009 11 READY CAPITAL CORPORATION 9.00% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
5614 RCEL 4/8/2019 51 AVITA MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
5615 RCG 9/30/2009 4.38 RENN FUND INC COMMON STOCK Investment Managers Finance
5616 RCI 9/28/2009 438 ROGERS COMMUNICATION INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
5617 RCKT 7/10/2017 259 ROCKET PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5618 RCKTW 2/27/2023 0.81 ROCKET PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5619 RCKY 9/28/2009 28 ROCKY BRANDS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
5620 RCL 9/28/2009 2599 ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK Marine Transportation Consumer Discretionary
5621 RCMT 9/28/2009 35 RCM TECHNOLOGIES INC. COMMON STOCK Professional Services Consumer Discretionary
5622 RCON 9/28/2009 115 RECON TECHNOLOGY LTD. CLASS A ORDINARY SHARES Oilfield Services/Equipment Energy
5623 RCS 9/28/2009 58 PIMCO STRATEGIC INCOME FUND INC. Investment Managers Finance
5624 RCT 3/21/2025 21 REDCLOUD HOLDINGS PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
5625 RCUS 3/15/2018 197 ARCUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5626 RDAC 12/2/2024 0.42 RISING DRAGON ACQUISITION CORP. ORDINARY SHARES
5627 RDACR 12/2/2024 0.1 RISING DRAGON ACQUISITION CORP. RIGHTS Blank Checks Finance
5628 RDACU 10/11/2024 0.06 RISING DRAGON ACQUISITION CORP. UNIT Blank Checks Finance
5629 RDAG 6/23/2025 0.39 REPUBLIC DIGITAL ACQUISITION COMPANY CLASS A ORDINARY SHARES Blank Checks Finance
5630 RDAGU 5/1/2025 0.53 REPUBLIC DIGITAL ACQUISITION COMPANY UNIT Blank Checks Finance
5631 RDAGW 6/23/2025 0.15
5632 RDCM 9/28/2009 27 RADCOM LTD. ORDINARY SHARES Computer peripheral equipment Technology
5633 RDDT 3/21/2024 494 REDDIT INC. CLASS A COMMON STOCK EDP Services Technology
5634 RDGT 9/9/2024 46 RIDGETECH INC. ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
5635 RDHL 12/27/2012 193 REDHILL BIOPHARMA LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5636 RDI 9/28/2009 28 READING INTERNATIONAL INC CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
5637 RDIB 9/30/2009 1.43 READING INTERNATIONAL INC CLASS B COMMON STOCK Movies/Entertainment Consumer Discretionary
5638 RDN 9/28/2009 1658 RADIAN GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
5639 RDNT 9/28/2009 196 RADNET INC. COMMON STOCK Medical Specialities Health Care
5640 RDNW 2/18/2025 6.76 RIDENOW GROUP INC. CLASS B COMMON STOCK EDP Services Technology
5641 RDVT 3/26/2018 17 RED VIOLET INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5642 RDW 9/3/2021 335 REDWIRE CORPORATION COMMON STOCK Military/Government/Technical Industrials
5643 RDWR 9/28/2009 198 RADWARE LTD. ORDINARY SHARES Real Estate Real Estate
5644 RDY 9/28/2009 298 DR. REDDY'S LABORATORIES LTD COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5645 RDZN 3/30/2023 25 ROADZEN INC. ORDINARY SHARES Specialty Insurers Finance
5646 RDZNW 4/3/2023 0.71 ROADZEN INC. WARRANTS Specialty Insurers Finance
5647 REAL 6/28/2019 645 THE REALREAL INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5648 REAX 6/15/2021 77 THE REAL BROKERAGE INC. COMMON SHARES Real Estate Finance
5649 REBN 8/12/2022 39 REBORN COFFEE INC. COMMON STOCK Restaurants Consumer Discretionary
5650 RECT 6/21/2024 3.24 RECTITUDE HOLDINGS LTD ORDINARY SHARES Industrial Machinery/Components Consumer Discretionary
5651 REE 9/24/2010 227 REE AUTOMOTIVE LTD. CLASS A ORDINARY SHARES Auto Manufacturing Industrials
5652 REED 9/28/2009 62 REED'S INC. COMMON STOCK
5653 REFI 12/8/2021 13 CHICAGO ATLANTIC REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5654 REFR 9/28/2009 34 RESEARCH FRONTIERS INCORPORATED COMMON STOCK Multi-Sector Companies Miscellaneous
5655 REG 9/28/2009 718 REGENCY CENTERS CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5656 REGCO 8/22/2023 0.64 REGENCY CENTERS CORPORATION 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5657 REGCP 8/21/2023 0.47 REGENCY CENTERS CORPORATION 6.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5658 REGN 9/28/2009 708 REGENERON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5659 REI 5/13/2013 391 RING ENERGY INC. COMMON STOCK Oil & Gas Production Energy
5660 REKR 11/5/2018 224 REKOR SYSTEMS INC. COMMON STOCK Telecommunications Equipment Telecommunications
5661 RELL 9/28/2009 43 RICHARDSON ELECTRONICS LTD. COMMON STOCK Electronic Components Technology
5662 RELX 1/5/2015 329 RELX PLC PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Real Estate Real Estate
5663 RELY 4/21/2015 312 REMITLY GLOBAL INC. COMMON STOCK Real Estate Real Estate
5664 RENT 9/28/2009 127 RENT THE RUNWAY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
5665 RENX 1/5/2015 104 RENX ENTERPRISES CORP. COMMON STOCK Real Estate Finance
5666 REPL 7/20/2018 213 REPLIMUNE GROUP INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5667 REPX 9/8/2020 39 RILEY EXPLORATION PERMIAN INC. COMMON STOCK Oil & Gas Production Energy
5668 RERE 6/18/2021 101 ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES) Other Specialty Stores Consumer Discretionary
5669 RES 9/28/2009 1101 RPC INC. COMMON STOCK Oilfield Services/Equipment Energy
5670 RETO 11/29/2017 93 RETO ECO-SOLUTIONS INC. CLASS A SHARES Industrial Machinery/Components Industrials
5671 REVB 7/19/2021 95 REVELATION BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5672 REVBW 7/19/2021 4.1
5673 REX 7/12/2010 58 REX AMERICAN RESOURCES CORPORATION Major Chemicals Industrials
5674 REXR 7/19/2013 471 REXFORD INDUSTRIAL REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5675 REXR.B 11/16/2017 1.73 REXFORD INDUSTRIAL REALTY INC. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
5676 REXR.C 9/24/2019 1.64 REXFORD INDUSTRIAL REALTY INC. 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
5677 REYN 1/31/2020 135 REYNOLDS CONSUMER PRODUCTS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
5678 REZI 10/15/2018 297 RESIDEO TECHNOLOGIES INC. COMMON STOCK Wholesale Distributors Industrials
5679 RF 9/28/2009 5970 REGIONS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
5680 RF.C 5/3/2019 13 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
5681 RF.E 5/6/2021 7.75 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
5682 RF.F 7/29/2024 3.7 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
5683 RFAI 7/5/2024 0.28 RF ACQUISITION CORP II ORDINARY SHARES
5684 RFAIR 7/5/2024 0.3 RF ACQUISITION CORP II RIGHT Computer Software: Prepackaged Software Technology
5685 RFAM 2/26/2026 0.02 RF ACQUISITION CORP III ORDINARY SHARES
5686 RFAMR 2/26/2026 0.02
5687 RFAMU 2/13/2026 0.08 RF ACQUISITION CORP III UNITS Blank Checks Finance
5688 RFI 9/28/2009 36 COHEN & STEERS TOTAL RETURN REALTY FUND INC. COMMON STOCK Investment Managers Finance
5689 RFIL 9/28/2009 22 RF INDUSTRIES LTD. COMMON STOCK Electrical Products Technology
5690 RFL 9/28/2009 23 RAFAEL HOLDINGS INC. CLASS B COMMON STOCK Real Estate Finance
5691 RFM 3/27/2020 4.16 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
5692 RFMZ 2/24/2021 11 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5693 RGA 9/28/2009 364 REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK Life Insurance Finance
5694 RGC 9/28/2009 708 REGENCELL BIOSCIENCE HOLDINGS LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
5695 RGCO 9/28/2009 5.2 RGC RESOURCES INC. COMMON STOCK Oil & Gas Production Utilities
5696 RGEN 9/28/2009 289 REPLIGEN CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5697 RGLD 9/28/2009 585 ROYAL GOLD INC. COMMON STOCK Precious Metals Industrials
5698 RGNT 12/4/2025 0.21 REGENTIS BIOMATERIALS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5699 RGNX 9/17/2015 191 REGENXBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5700 RGP 4/18/2011 203 RESOURCES CONNECTION INC. COMMON STOCK Real Estate Real Estate
5701 RGR 9/28/2009 215 STURM RUGER & COMPANY INC. COMMON STOCK Ordnance And Accessories Industrials
5702 RGS 9/28/2009 305 REGIS CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
5703 RGT 10/18/2013 10 ROYCE GLOBAL TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5704 RGTI 3/2/2022 2379 RIGETTI COMPUTING INC. COMMON STOCK EDP Services Technology
5705 RGTIW 3/2/2022 18 RIGETTI COMPUTING INC. WARRANTS EDP Services Technology
5706 RH 11/2/2012 709 RH COMMON STOCK Other Specialty Stores Consumer Discretionary
5707 RHI 9/28/2009 1050 ROBERT HALF INC. COMMON STOCK Professional Services Consumer Discretionary
5708 RHLD 2/20/2025 3.53 RESOLUTE HOLDINGS MANAGEMENT COMMON STOCK Finance: Consumer Services Finance
5709 RHP 6/11/2012 320 RYMAN HOSPITALITY PROPERTIES INC. (REIT) Real Estate Investment Trusts Real Estate
5710 RIBB 3/7/2025 0.1
5711 RIBBR 3/7/2025 0.06
5712 RICK 9/28/2009 49 RCI HOSPITALITY HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
5713 RIG 9/28/2009 5839 TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK Oil & Gas Production Energy
5714 RIGL 9/28/2009 627 RIGEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5715 RILY 1/20/2015 163 BRC GROUP HOLDINGS INC. COMMON STOCK Investment Managers Finance
5716 RILYG 12/14/2017 6.57 BRC GROUP HOLDINGS INC. 5.00% SENIOR NOTES DUE 2026 Investment Managers Finance
5717 RILYK 3/30/2021 4.24
5718 RILYL 11/22/2016 2.69 BRC GROUP HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH IN A SHARE OF 7.375% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001 Investment Managers Finance
5719 RILYN 9/24/2019 6.74 BRC GROUP HOLDINGS INC. 6.50% SENIOR NOTES DUE 2026 Investment Managers Finance
5720 RILYP 10/8/2019 3.09 BRC GROUP HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Investment Managers Finance
5721 RILYT 1/26/2021 5.62 BRC GROUP HOLDINGS INC. 6.00% SENIOR NOTES DUE 2028 Investment Managers Finance
5722 RILYZ 6/1/2017 13 BRC GROUP HOLDINGS INC. 5.25% SENIOR NOTES DUE 2028 Investment Managers Finance
5723 RIME 3/18/2024 139 ALGORHYTHM HOLDINGS INC. COMMON STOCK Diversified Electronic Products Consumer Staples
5724 RIO 9/24/2010 2484 RIO TINTO PLC COMMON STOCK Metal Mining Basic Materials
5725 RIOT 4/24/2017 3159 RIOT PLATFORMS INC. COMMON STOCK Finance: Consumer Services Finance
5726 RITM 2/7/2022 431 RITHM CAPITAL CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
5727 RITM.A 2/7/2022 2.82 RITHM CAPITAL CORP. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5728 RITM.B 2/7/2022 4.26 RITHM CAPITAL CORP. 7.125% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5729 RITM.C 2/7/2022 5.11 RITHM CAPITAL CORP. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5730 RITM.D 2/7/2022 5.87 RITHM CAPITAL CORP. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
5731 RITM.E 9/30/2025 1.31 RITHM CAPITAL CORP. 8.75% SERIES E FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5732 RITM.F 1/26/2026 0.66 RITHM CAPITAL CORP. 8.750% SERIES F FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
5733 RITR 8/23/2024 19 REITAR LOGTECH HOLDINGS LIMITED ORDINARY SHARES Real Estate Finance
5734 RIV 6/30/2015 23 RIVERNORTH OPPORTUNITIES FUND INC. COMMON STOCK Finance Companies Finance
5735 RIV.A 5/4/2022 1.49 RIVERNORTH OPPORTUNITIES FUND INC. 6.00% SERIES A PERPETUAL PREFERRED STOCK
5736 RIVN 11/10/2021 3639 RIVIAN AUTOMOTIVE INC. CLASS A COMMON STOCK Auto Manufacturing Industrials
5737 RJET 9/28/2009 212 REPUBLIC AIRWAYS HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
5738 RJF 9/28/2009 745 RAYMOND JAMES FINANCIAL INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5739 RKDA 5/15/2015 112 ARCADIA BIOSCIENCES INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
5740 RKLB 3/1/2021 1370 ROCKET LAB CORPORATION COMMON STOCK Military/Government/Technical Industrials
5741 RKT 9/28/2009 1882 ROCKET COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
5742 RL 9/28/2009 1016 RALPH LAUREN CORPORATION COMMON STOCK Garments and Clothing Industrials
5743 RLAY 7/16/2020 237 RELAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5744 RLGT 9/19/2011 76 RADIANT LOGISTICS INC. COMMON STOCK Integrated Freight & Logistics Industrials
5745 RLI 9/28/2009 126 RLI CORP. COMMON STOCK (DE) Property-Casualty Insurers Finance
5746 RLJ 5/11/2011 805 RLJ LODGING TRUST COMMON SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE Real Estate Investment Trusts Real Estate
5747 RLJ.A 9/1/2017 11 RLJ LODGING TRUST $1.95 SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES
5748 RLMD 4/15/2019 77 RELMADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5749 RLTY 2/24/2022 11 COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5750 RLX 1/22/2021 699 RLX TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THE RIGHT TO RECEIVE ONE (1) CLASS A ORDINARY SHARE Medicinal Chemicals and Botanical Products Health Care
5751 RLYB 7/29/2021 35 RALLYBIO CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5752 RM 3/28/2012 45 REGIONAL MANAGEMENT CORP. COMMON STOCK Finance: Consumer Services Finance
5753 RMAX 10/2/2013 80 RE/MAX HOLDINGS INC. CLASS A COMMON STOCK Real Estate Finance
5754 RMBI 7/2/2019 5.77 RICHMOND MUTUAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
5755 RMBS 9/28/2009 802 RAMBUS INC. COMMON STOCK Semiconductors Technology
5756 RMCF 9/28/2009 11 ROCKY MOUNTAIN CHOCOLATE FACTORY INC. COMMON STOCK Specialty Foods Consumer Staples
5757 RMCO 5/16/2023 9.01 ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
5758 RMCOW 5/22/2023 0.71 ROYALTY MANAGEMENT HOLDING CORPORATION WARRANT Multi-Sector Companies Miscellaneous
5759 RMD 9/28/2009 752 RESMED INC. COMMON STOCK Medical/Dental Instruments Health Care
5760 RMI 10/26/2018 5.42 RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
5761 RMIX 9/28/2009 10 US CONCRETE INC
5762 RMM 9/28/2009 13 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5763 RMMZ 2/11/2022 3.54 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC. COMMON STOCK Investment Managers Finance
5764 RMNI 4/18/2017 77 RIMINI STREET INC. (DE) COMMON STOCK Real Estate Real Estate
5765 RMR 12/14/2015 33 THE RMR GROUP INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
5766 RMSG 11/20/2024 25 REAL MESSENGER CORPORATION ORDINARY SHARES Computer Software: Programming Data Processing Technology
5767 RMSGW 11/20/2024 0.42 REAL MESSENGER CORPORATION WARRANTS Computer Software: Programming Data Processing Technology
5768 RMT 9/28/2009 58 ROYCE MICRO-CAP TRUST INC. COMMON STOCK Investment Managers Finance
5769 RMTI 9/28/2009 242 ROCKWELL MEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5770 RNA 6/28/2013 234 ATRIUM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5771 RNAC 5/22/2023 24 CARTESIAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5772 RNAZ 7/9/2021 157 TRANSCODE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5773 RNG 9/27/2013 577 RINGCENTRAL INC. CLASS A COMMON STOCK EDP Services Technology
5774 RNGR 8/11/2017 21 RANGER ENERGY SERVICES INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
5775 RNGT 11/24/2025 0.11 RANGE CAPITAL ACQUISITION CORP II CLASS A ORDINARY SHARES Blank Checks Finance
5776 RNGTU 10/3/2025 0.2 RANGE CAPITAL ACQUISITION CORP II UNITS Blank Checks Finance
5777 RNGTW 11/24/2025 0.04
5778 RNIN 9/28/2009 4.32 WIRELESS RONIN TECHNOLOGIES, IN Business Software & Services Technology
5779 RNP 9/28/2009 75 COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES Investment Managers Finance
5780 RNR 9/28/2009 356 RENAISSANCERE HOLDINGS LTD. COMMON STOCK Property-Casualty Insurers Finance
5781 RNR.F 6/22/2018 6.63 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.750% SERIES F PREFERENCE SHARE
5782 RNR.G 7/15/2021 5.86 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.20% SERIES G PREFERENCE SHARES
5783 RNST 9/28/2009 145 RENASANT CORPORATION COMMON STOCK Major Banks Finance
5784 RNTX 7/22/2024 8.19 REIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5785 RNW 8/24/2021 142 RENEW ENERGY GLOBAL PLC CLASS A ORDINARY SHARES Electric Utilities: Central Utilities
5786 RNWWW 8/24/2021 3.21 RENEW ENERGY GLOBAL PLC WARRANT Electric Utilities: Central Utilities
5787 RNXT 8/26/2021 40 RENOVORX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5788 ROAD 5/4/2018 90 CONSTRUCTION PARTNERS INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
5789 ROC 9/28/2009 302 RANK ONE COMPUTING CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
5790 ROCK 9/28/2009 144 GIBRALTAR INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
5791 ROG 9/28/2009 113 ROGERS CORPORATION COMMON STOCK Major Chemicals Industrials
5792 ROIV 10/1/2021 607 ROIVANT SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5793 ROK 9/28/2009 922 ROCKWELL AUTOMATION INC. COMMON STOCK Industrial Machinery/Components Industrials
5794 ROKU 9/28/2017 2275 ROKU INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
5795 ROL 9/28/2009 612 ROLLINS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5796 ROLR 10/23/2024 18 HIGH ROLLER TECHNOLOGIES INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5797 ROMA 9/28/2009 26 ROMA GREEN FINANCE LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
5798 ROOT 10/28/2020 246 ROOT INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
5799 ROP 9/28/2009 476 ROPER TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5800 ROST 9/28/2009 1952 ROSS STORES INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5801 RPAY 1/14/2019 194 REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK Real Estate Real Estate
5802 RPC 9/28/2009 44 RIDGEPOST CAPITAL INC. CLASS A COMMON STOCK Investment Managers Finance
5803 RPD 7/17/2015 274 RAPID7 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5804 RPGL 10/14/2025 58 REPUBLIC POWER GROUP LIMITED CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
5805 RPID 7/15/2021 19 RAPID MICRO BIOSYSTEMS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5806 RPM 9/28/2009 600 RPM INTERNATIONAL INC. COMMON STOCK Paints/Coatings Consumer Discretionary
5807 RPRX 9/28/2009 669 ROYALTY PHARMA PLC CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5808 RPT 9/28/2009 319 RITHM PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5809 RPT.C 3/12/2025 0.19 RITHM PROPERTY TRUST INC. 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5810 RQI 9/28/2009 172 COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES Trusts Except Educational Religious and Charitable Finance
5811 RR 11/17/2023 434 RICHTECH ROBOTICS INC. CLASS B COMMON STOCK Industrial Machinery/Components Industrials
5812 RRBI 5/3/2019 2.5 RED RIVER BANCSHARES INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5813 RRC 9/28/2009 3263 RANGE RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
5814 RRGB 9/28/2009 271 RED ROBIN GOURMET BURGERS INC. COMMON STOCK Restaurants Consumer Discretionary
5815 RRR 9/28/2009 442 RED ROCK RESORTS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
5816 RRX 10/5/2021 103 REGAL REXNORD CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
5817 RS 9/28/2009 496 RELIANCE INC. COMMON STOCK Metal Fabrications Industrials
5818 RSF 6/12/2019 3.65 RIVERNORTH CAPITAL AND INCOME FUND COMMON STOCK Investment Managers Finance
5819 RSG 9/28/2009 1249 REPUBLIC SERVICES INC. COMMON STOCK Environmental Services Utilities
5820 RSI 7/6/2020 240 RUSH STREET INTERACTIVE INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5821 RSKD 7/29/2021 101 RISKIFIED LTD. CLASS A ORDINARY SHARES Real Estate Real Estate
5822 RSSS 9/30/2019 7.7 RESEARCH SOLUTIONS INC COMMON STOCK EDP Services Technology
5823 RSVR 2/1/2021 14 RESERVOIR MEDIA INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5824 RSVRW 2/1/2021 2.48
5825 RTAC 6/9/2025 5.67 RENATUS TACTICAL ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
5826 RTACU 5/15/2025 3.94 RENATUS TACTICAL ACQUISITION CORP I UNIT Blank Checks Finance
5827 RTACW 6/9/2025 1.84 RENATUS TACTICAL ACQUISITION CORP I WARRANT Blank Checks Finance
5828 RTO 4/18/2022 91 RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES) Other Consumer Services Consumer Discretionary
5829 RTX 10/7/2019 1478 RTX CORPORATION COMMON STOCK Aerospace Industrials
5830 RUBI 4/2/2014 274 RUBICO INC. COMMON STOCK Marine Transportation Consumer Discretionary
5831 RUM 3/28/2022 266 RUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5832 RUMBW 3/28/2022 4.46 RUMBLE INC. WARRANT Computer Software: Programming Data Processing Technology
5833 RUN 8/5/2015 2238 SUNRUN INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
5834 RUSHA 9/28/2009 157 RUSH ENTERPRISES INC. COMMON STOCK CL A Retail-Auto Dealers and Gas Stations Consumer Discretionary
5835 RUSHB 9/28/2009 11 RUSH ENTERPRISES INC. CLASS B Retail-Auto Dealers and Gas Stations Consumer Discretionary
5836 RVI 9/28/2009 44 ROBINHOOD VENTURES FUND I COMMON SHARES OF BENEFICIAL INTEREST
5837 RVLV 6/7/2019 344 REVOLVE GROUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5838 RVMD 2/13/2020 251 REVOLUTION MEDICINES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5839 RVMDW 11/17/2023 1.14 REVOLUTION MEDICINES INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5840 RVP 9/28/2009 62 RETRACTABLE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
5841 RVPH 6/22/2020 118 REVIVA PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5842 RVSB 9/28/2009 20 RIVERVIEW BANCORP INC COMMON STOCK Savings Institutions Finance
5843 RVSN 9/28/2009 136 RAIL VISION LTD. ORDINARY SHARE Railroads Industrials
5844 RVSNW 3/31/2022 0.86 RAIL VISION LTD. WARRANT Railroads Industrials
5845 RVT 9/28/2009 126 ROYCE SMALL-CAP TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5846 RVTY 11/21/2022 122 REVVITY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5847 RVYL 5/2/2022 101 RYVYL INC. COMMON STOCK Professional Services Consumer Discretionary
5848 RWAY 10/21/2021 39 RUNWAY GROWTH FINANCE CORP. COMMON STOCK Finance: Consumer Services Finance
5849 RWAYI 2/4/2026 0.18 RUNWAY GROWTH FINANCE CORP. 7.25% NOTES DUE 2031 Finance: Consumer Services Finance
5850 RWAYL 8/1/2022 0.95 RUNWAY GROWTH FINANCE CORP. 7.50% NOTES DUE 2027 Finance: Consumer Services Finance
5851 RWT 9/28/2009 610 REDWOOD TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5852 RWT.A 1/23/2023 1.25 REDWOOD TRUST INC. 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
5853 RWTN 2/2/2024 0.8 REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
5854 RWTO 6/25/2024 0.87 REDWOOD TRUST INC. 9.00% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
5855 RWTP 1/30/2025 0.8 REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
5856 RWTQ 11/25/2025 0.56 REDWOOD TRUST INC. 9.500% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
5857 RXO 10/27/2022 141 RXO INC. COMMON STOCK Transportation Services Consumer Discretionary
5858 RXRX 4/16/2021 844 RECURSION PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5859 RXST 7/30/2021 74 RXSIGHT INC. COMMON STOCK Ophthalmic Goods Health Care
5860 RXT 8/5/2020 312 RACKSPACE TECHNOLOGY INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5861 RY 9/28/2009 844 ROYAL BANK OF CANADA COMMON STOCK Commercial Banks Finance
5862 RYAAY 9/28/2009 468 RYANAIR HOLDINGS PLC AMERICAN DEPOSITARY SHARES Air Freight/Delivery Services Consumer Discretionary
5863 RYAM 3/10/2014 307 RAYONIER ADVANCED MATERIALS INC. COMMON STOCK Paper Basic Materials
5864 RYAN 7/22/2021 154 RYAN SPECIALTY HOLDINGS INC. CLASS A COMMON STOCK Specialty Insurers Finance
5865 RYDE 3/6/2024 53 RYDE GROUP LTD. CLASS A ORDINARY SHARES Real Estate Real Estate
5866 RYET 4/8/2025 10 RUANYUN EDAI TECHNOLOGY INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
5867 RYM 3/10/2025 1.29 RYTHM INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
5868 RYN 9/28/2009 602 RAYONIER INC. REIT COMMON STOCK Real Estate Investment Trusts Real Estate
5869 RYOJ 8/14/2025 8.65 RYOJBABA CO. LTD. COMMON SHARES Professional Services Consumer Discretionary
5870 RYTM 10/5/2017 155 RHYTHM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5871 RYZ 9/2/2025 8.62 RYERSON HOLDING CORPORATION COMMON STOCK Metal Fabrications Industrials
5872 RZB 6/13/2016 11 REINSURANCE GROUP OF AMERICA INCORPORATED 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056 Life Insurance Finance
5873 RZC 10/7/2022 5.99 REINSURANCE GROUP OF AMERICA INCORPORATED 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE 2052 Life Insurance Finance
5874 RZLT 5/11/2020 86 REZOLUTE INC. COMMON STOCK (NV) Biotechnology: Pharmaceutical Preparations Health Care
5875 RZLV 8/16/2024 295 REZOLVE AI PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
5876 RZLVW 8/16/2024 2.74 REZOLVE AI PLC WARRANTS Computer Software: Programming Data Processing Technology
5877 S 9/28/2009 5192 SENTINELONE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5878 SA 9/28/2009 365 SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
5879 SAAQ 3/20/2026 0.1 SPACE ASSET ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
5880 SAAQU 1/28/2026 0.29 SPACE ASSET ACQUISITION CORP. UNITS Blank Checks Finance
5881 SAAQW 3/20/2026 0.02 SPACE ASSET ACQUISITION CORP. WARRANTS
5882 SABA 9/28/2009 38 SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES OF BENEFICIAL INTEREST
5883 SABR 4/17/2014 1711 SABRE CORPORATION COMMON STOCK Computer Software: Programming Data Processing Technology
5884 SABS 5/4/2021 32 SAB BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5885 SABSW 5/3/2021 2.41 SAB BIOTHERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5886 SAC 1/26/2026 0.05 SAFEGUARD ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
5887 SACH 2/10/2017 45 SACHEM CAPITAL CORP. COMMON SHARES Real Estate Investment Trusts Real Estate
5888 SACH.A 7/6/2021 1.48 SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5889 SAFE 6/22/2017 79 SAFEHOLD INC. NEW COMMON STOCK Real Estate Investment Trusts Real Estate
5890 SAFT 9/28/2009 38 SAFETY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
5891 SAFX 6/9/2025 91 XCF GLOBAL INC. CLASS A COMMON STOCK Major Chemicals Industrials
5892 SAGT 3/7/2025 6.25 SAGTEC GLOBAL LIMITED CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
5893 SAH 9/28/2009 312 SONIC AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5894 SAIA 9/28/2009 219 SAIA INC. COMMON STOCK Trucking Freight/Courier Services Industrials
5895 SAIC 9/16/2013 215 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK EDP Services Technology
5896 SAIH 3/18/2024 6.19 SAIHEAT LIMITED CLASS A ORDINARY SHARES EDP Services Technology
5897 SAIHW 3/22/2024 0.19 SAIHEAT LIMITED WARRANT EDP Services Technology
5898 SAIL 11/17/2017 353 SAILPOINT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5899 SAJ 9/28/2009 0.68 SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027 Investment Managers Finance
5900 SAM 9/28/2009 120 BOSTON BEER COMPANY INC. (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5901 SAMG 6/27/2013 13 SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
5902 SAN 9/28/2009 1243 BANCO SANTANDER S.A. SPONSORED ADR (SPAIN) Commercial Banks Finance
5903 SANA 2/4/2021 309 SANA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5904 SANG 12/16/2021 0.96 SANGOMA TECHNOLOGIES CORPORATION COMMON SHARES Computer Software: Programming Data Processing Technology
5905 SANM 9/28/2009 512 SANMINA CORPORATION COMMON STOCK Electrical Products Technology
5906 SAP 9/28/2009 1032 SAP SE ADS Computer Software: Prepackaged Software Technology
5907 SAR 7/12/2010 26 SARATOGA INVESTMENT CORP NEW Investment Managers Finance
5908 SARO 10/2/2024 113 STANDARDAERO INC. COMMON STOCK Aerospace Industrials
5909 SAT 5/3/2022 1.08 SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027 Investment Managers Finance
5910 SATA 11/10/2025 1.88 STRIVE INC. VARIABLE RATE SERIES A PERPETUAL PREFERRED STOCK
5911 SATL 1/26/2022 118 SATELLOGIC INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5912 SATLW 1/26/2022 2.65 SATELLOGIC INC. WARRANT Radio And Television Broadcasting And Communications Equipment Technology
5913 SATS 9/28/2009 450 ECHOSTAR CORPORATION COMMON STOCK Telecommunications Equipment Consumer Discretionary
5914 SAV 2/11/2026 0.19 SARATOGA INVESTMENT CORP 7.50% NOTES DUE 2031 Investment Managers Finance
5915 SAVA 10/1/2018 539 CASSAVA SCIENCES, INC. Major Pharmaceuticals Health Care
5916 SAY 9/28/2009 52 SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027 Investment Managers Finance
5917 SAZ 4/24/2023 0.83 SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028 Investment Managers Finance
5918 SB 9/28/2009 252 SAFE BULKERS INC COMMON STOCK ($0.001 PAR VALUE) Marine Transportation Consumer Discretionary
5919 SB.C 5/9/2014 2.35 SAFE BULKERS INC CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
5920 SB.D 7/3/2014 3.31 SAFE BULKERS INC PERPETUAL PREFERRED SERIES D (MARSHALL ISLANDS)
5921 SBAC 9/28/2009 905 SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5922 SBC 3/25/2024 2.92 SBC MEDICAL GROUP HOLDINGS INCORPORATED COMMON STOCK Medical/Nursing Services Health Care
5923 SBCF 9/28/2009 178 SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK Major Banks Finance
5924 SBCWW 4/2/2024 0.79 SBC MEDICAL GROUP HOLDINGS INCORPORATED WARRANTS Medical/Nursing Services Health Care
5925 SBDS 7/18/2025 0.85
5926 SBET 2/1/2021 531 SHARPLINK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5927 SBEV 12/14/2020 79 SPLASH BEVERAGE GROUP INC. (NV) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5928 SBFG 12/31/2012 4.27 SB FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
5929 SBFM 2/15/2022 148 SUNSHINE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5930 SBFMW 2/15/2022 1.23
5931 SBGI 9/28/2009 774 SINCLAIR INC. CLASS A COMMON STOCK Broadcasting Industrials
5932 SBH 9/28/2009 1268 SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM SALLY HOLDINGS INC.) COMMON STOCK Other Specialty Stores Consumer Discretionary
5933 SBI 9/28/2009 15 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK Finance/Investors Services Finance
5934 SBLK 9/28/2009 507 STAR BULK CARRIERS CORP. COMMON SHARES Marine Transportation Consumer Discretionary
5935 SBLX 3/3/2025 6.13 STABLEX TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
5936 SBR 9/28/2009 24 SABINE ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
5937 SBRA 11/8/2010 901 SABRA HEALTH CARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5938 SBS 9/28/2009 1050 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES) Water Supply Utilities
5939 SBSI 9/28/2009 69 SOUTHSIDE BANCSHARES INC. COMMON STOCK Major Banks Finance
5940 SBSW 9/3/2019 917 D/B/A SIBANYE-STILLWATER LIMITED ADS Precious Metals Basic Materials
5941 SBUX 9/28/2009 6076 STARBUCKS CORPORATION COMMON STOCK Restaurants Consumer Discretionary
5942 SBXD 10/7/2024 0.85 SILVERBOX CORP IV CLASS A ORDINARY SHARES
5943 SBXE 1/23/2026 0.01 SILVERBOX CORP V CLASS A ORDINARY SHARES
5944 SCAG 6/30/2025 4.47 SCAGE FUTURE AMERICAN DEPOSITARY SHARES Construction/Ag Equipment/Trucks Consumer Discretionary
5945 SCAGW 6/30/2025 0.19
5946 SCCD 12/22/2021 0.93 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
5947 SCCE 3/10/2022 1.29 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
5948 SCCF 5/12/2022 0.96 SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
5949 SCCG 8/25/2022 1.11 SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
5950 SCCO 2/17/2010 1264 SOUTHERN COPPER CORPORATION COMMON STOCK Metal Mining Basic Materials
5951 SCD 9/28/2009 37 LMP CAPITAL AND INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5952 SCE.G 2/4/2013 14 SCE TRUST II TRUST PREFERRED SECURITIES
5953 SCE.K 3/10/2016 11 SOUTHERN CALIFORNIA EDISON COMPANY
5954 SCE.L 6/29/2017 14 SCE TRUST VI
5955 SCE.M 12/1/2023 4.76 SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES
5956 SCE.N 6/3/2024 2.34 SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES
5957 SCHL 9/28/2009 159 SCHOLASTIC CORPORATION COMMON STOCK Books Consumer Discretionary
5958 SCHW 9/28/2009 6253 CHARLES SCHWAB CORPORATION (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
5959 SCHW.D 3/9/2016 23 THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
5960 SCHW.J 4/1/2021 14 THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
5961 SCI 9/28/2009 813 SERVICE CORPORATION INTERNATIONAL COMMON STOCK Other Consumer Services Consumer Discretionary
5962 SCII 1/20/2026 0.07 SC II ACQUISITION CORP. CLASS A ORDINARY SHARE
5963 SCIIR 1/20/2026 0.11 SC II ACQUISITION CORP. RIGHTS
5964 SCIIU 11/26/2025 0.24 SC II ACQUISITION CORP. UNITS
5965 SCKT 9/28/2009 98 SOCKET MOBILE INC. COMMON STOCK Computer Manufacturing Technology
5966 SCL 9/28/2009 61 STEPAN COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
5967 SCLX 5/17/2022 57 SCILEX HOLDING COMPANY COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5968 SCLXW 5/16/2022 2.49 SCILEX HOLDING COMPANY WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5969 SCM 11/8/2012 47 STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
5970 SCNI 3/13/2023 21 SCINAI IMMUNOTHERAPEUTICS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5971 SCNX 4/1/2024 99 SCIENTURE HOLDINGS INC. COMMON STOCK Other Pharmaceuticals Health Care
5972 SCOR 9/28/2009 212 COMSCORE INC. COMMON STOCK Real Estate Real Estate
5973 SCPQ 2/12/2026 0.01 SOCIAL COMMERCE PARTNERS CORPORATION CLASS A ORDINARY SHARES
5974 SCPQU 12/23/2025 0.15 SOCIAL COMMERCE PARTNERS CORPORATION UNIT
5975 SCPQW 2/12/2026 0.02 SOCIAL COMMERCE PARTNERS CORPORATION WARRANT
5976 SCSC 9/28/2009 104 SCANSOURCE INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
5977 SCVL 9/28/2009 159 SHOE CARNIVAL INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5978 SCWO 12/20/2021 40 374WATER INC. COMMON STOCK Metal Fabrications Consumer Discretionary
5979 SCYX 5/2/2014 96 SCYNEXIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5980 SCZM 1/21/2026 4.43 SANTACRUZ SILVER MINING LTD. COMMON SHARES
5981 SD 9/28/2009 1922 SANDRIDGE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
5982 SDA 4/9/2010 30 SUNCAR TECHNOLOGY GROUP INC. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
5983 SDAWW 11/22/2022 1.03 SUNCAR TECHNOLOGY GROUP INC. WARRANT Automotive Aftermarket Consumer Discretionary
5984 SDEV 10/10/2025 15 STABLECOIN DEVELOPMENT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5985 SDG 9/28/2009 4.16
5986 SDGR 2/6/2020 216 SCHRODINGER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5987 SDHC 1/11/2024 9.47 SMITH DOUGLAS HOMES CORP. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
5988 SDHI 6/4/2025 0.13 SIDDHI ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
5989 SDHIR 6/4/2025 0.07
5990 SDHIU 4/1/2025 0.33 SIDDHI ACQUISITION CORP UNIT Blank Checks Finance
5991 SDHY 11/25/2020 14 PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
5992 SDOT 1/30/2023 16 SADOT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
5993 SDRL 7/12/2010 1594 SEADRILL LIMITED COMMON SHARES Oil & Gas Production Energy
5994 SDST 1/16/2024 38 STARDUST POWER INC. COMMON STOCK Major Chemicals Industrials
5995 SDSTW 1/19/2024 0.57 STARDUST POWER INC. WARRANT Major Chemicals Industrials
5996 SE 9/28/2009 3021 SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Consumer Discretionary
5997 SEAL.A 9/7/2021 1.44 SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
5998 SEAL.B 9/7/2021 1.87 SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
5999 SEAT 10/19/2021 120 VIVID SEATS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6000 SEATW 10/19/2021 2.4 VIVID SEATS INC. WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
6001 SEB 9/28/2009 73 SEABOARD CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
6002 SEDG 3/26/2015 757 SOLAREDGE TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
6003 SEE 9/28/2009 1386 SEALED AIR CORPORATION COMMON STOCK Major Chemicals Industrials
6004 SEED 9/28/2009 155 ORIGIN AGRITECH LIMITED COMMON STOCK Farming/Seeds/Milling Consumer Staples
6005 SEER 12/4/2020 69 SEER INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6006 SEG 7/29/2024 6.33 SEAPORT ENTERTAINMENT GROUP INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6007 SEGG 1/13/2025 101 SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
6008 SEI 9/12/2024 113 SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
6009 SEIC 9/28/2009 607 SEI INVESTMENTS COMPANY COMMON STOCK Investment Bankers/Brokers/Service Finance
6010 SELF 7/24/2015 6.72 GLOBAL SELF STORAGE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6011 SELX 2/16/2024 17 SEMILUX INTERNATIONAL LTD. ORDINARY SHARES Semiconductors Technology
6012 SEM 9/28/2009 489 SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
6013 SEMG 11/11/2010 318 SEMGROUP CORPORATION Oilfield Services/Equipment Energy
6014 SEMI 5/22/2014 37 SUNEDISON SEMICONDUCTOR LIMITED Semiconductor- Memory Chips Technology
6015 SEMR 3/25/2021 94 SEMRUSH HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6016 SENEA 9/28/2009 23 SENECA FOODS CORP. CLASS A COMMON STOCK Packaged Foods Consumer Staples
6017 SENEB 9/28/2009 0.4 SENECA FOODS CORP. CLASS B COMMON STOCK Packaged Foods Consumer Staples
6018 SENS 3/18/2016 825 SENSEONICS HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
6019 SEPN 10/25/2024 22 SEPTERNA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6020 SER 10/2/2023 29 SERINA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6021 SERA 7/15/2021 30 SERA PROGNOSTICS INC. CLASS A COMMON STOCK Medical Specialities Health Care
6022 SERV 10/2/2009 743 SERVE ROBOTICS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
6023 SES 6/12/2017 305 SES AI CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
6024 SEV 2/14/2011 84 APTERA MOTORS CORP. CLASS B COMMON STOCK Auto Manufacturing Industrials
6025 SEVN 4/5/2021 8.51 SEVEN HILLS REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
6026 SEZL 8/17/2023 38 SEZZLE INC. COMMON STOCK Finance: Consumer Services Finance
6027 SF 9/28/2009 417 STIFEL FINANCIAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
6028 SF.B 3/8/2019 3.1 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B
6029 SF.C 5/22/2020 3.79 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.125% NON CUMULATIVE PREFERRED STOCK SERIES C
6030 SF.D 7/28/2021 4.74 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK SERIES D
6031 SFB 2/8/2012 7.01 STIFEL FINANCIAL CORPORATION 5.20% SENIOR NOTES DUE 2047 Investment Bankers/Brokers/Service Finance
6032 SFBC 8/23/2012 1.16 SOUND FINANCIAL BANCORP INC. COMMON STOCK Savings Institutions Finance
6033 SFBS 5/14/2014 75 SERVISFIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
6034 SFD 9/28/2009 522 SMITHFIELD FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
6035 SFHG 10/15/2024 15 SAMFINE CREATION HOLDINGS GROUP LIMITED CLASS A ORDINARY SHARE Publishing Consumer Discretionary
6036 SFIX 11/17/2017 791 STITCH FIX INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6037 SFL 9/28/2009 500 SFL CORPORATION LTD Marine Transportation Consumer Discretionary
6038 SFM 8/1/2013 1156 SPROUTS FARMERS MARKET INC. COMMON STOCK Food Chains Consumer Staples
6039 SFNC 9/28/2009 213 SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK Major Banks Finance
6040 SFST 9/29/2009 8.05 SOUTHERN FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
6041 SFWL 3/31/2023 17 SHENGFENG DEVELOPMENT LIMITED CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
6042 SFY 9/28/2009 356 SWIFT ENERGY CO. Independent Oil & Gas Basic Materials
6043 SG 5/14/2018 428 SWEETGREEN INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
6044 SGA 9/28/2009 6.03 SAGA COMMUNICATIONS INC. CLASS A COMMON STOCK (FL) Broadcasting Consumer Discretionary
6045 SGC 9/29/2009 18 SUPERIOR GROUP OF COMPANIES INC. COMMON STOCK Apparel Consumer Discretionary
6046 SGHC 1/28/2022 110 SUPER GROUP (SGHC) LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6047 SGHT 7/15/2021 39 SIGHT SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
6048 SGI 9/28/2009 282 SOMNIGROUP INTERNATIONAL INC. COMMON STOCK Home Furnishings Consumer Discretionary
6049 SGLY 7/12/2021 37 SINGULARITY FUTURE TECHNOLOGY LTD. COMMON STOCK Integrated Freight & Logistics Industrials
6050 SGML 9/13/2021 224 SIGMA LITHIUM CORPORATION COMMON SHARES Metal Mining Basic Materials
6051 SGMO 9/28/2009 854 SANGAMO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6052 SGMT 7/14/2023 62 SAGIMET BIOSCIENCES INC. SERIES A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6053 SGN 10/1/2009 208
6054 SGP 9/28/2009 69 SPYGLASS PHARMA INC. COMMON STOCK Medical/Dental Instruments Health Care
6055 SGRP 10/1/2009 31 SPAR GROUP INC. COMMON STOCK Real Estate Real Estate
6056 SGRY 10/1/2015 254 SURGERY PARTNERS INC. COMMON STOCK Hospital/Nursing Management Health Care
6057 SGU 9/28/2009 41 STAR GROUP L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
6058 SHAK 1/30/2015 499 SHAKE SHACK INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
6059 SHAZ 9/2/2025 0.79 SHARONAI HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
6060 SHBI 9/28/2009 25 SHORE BANCSHARES INC COMMON STOCK Major Banks Finance
6061 SHC 11/20/2020 265 SOTERA HEALTH COMPANY COMMON STOCK Misc Health and Biotechnology Services Health Care
6062 SHEL 8/9/2021 990 SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Oil & Gas Production Energy
6063 SHEN 9/28/2009 105 SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK Telecommunications Equipment Telecommunications
6064 SHFS 4/5/2022 29 SHF HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
6065 SHFSW 4/4/2022 1.45 SHF HOLDINGS INC. WARRANTS Finance: Consumer Services Finance
6066 SHG 9/28/2009 83 SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES Major Banks Finance
6067 SHIM 11/14/2023 13 SHIMMICK CORPORATION COMMON STOCK Military/Government/Technical Industrials
6068 SHIP 9/28/2009 370 SEANERGY MARITIME HOLDINGS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
6069 SHLD 9/28/2009 583 SEARS HOLDINGS CORPORATION Department Stores Services
6070 SHLS 1/27/2021 654 SHOALS TECHNOLOGIES GROUP INC. CLASS A COMMON STOCK Semiconductors Technology
6071 SHMD 5/1/2024 9.38 SCHMID GROUP N.V. CLASS A ORDINARY SHARES Industrial Machinery/Components Technology
6072 SHMDW 5/1/2024 1.96 SCHMID GROUP N.V. WARRANTS Industrial Machinery/Components Technology
6073 SHO 9/28/2009 1378 SUNSTONE HOTEL INVESTORS INC. SUNSTONE HOTEL INVESTORS INC. COMMON SHARES Hotels/Resorts Consumer Discretionary
6074 SHO.H 5/26/2021 1.37 SUNSTONE HOTEL INVESTORS INC. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
6075 SHO.I 7/20/2021 1.71 SUNSTONE HOTEL INVESTORS INC. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
6076 SHOO 9/28/2009 523 STEVEN MADDEN LTD. COMMON STOCK Shoe Manufacturing Consumer Discretionary
6077 SHOP 5/21/2015 2425 SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES Computer Software: Prepackaged Software Technology
6078 SHPH 8/31/2022 82 SHUTTLE PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6079 SHW 9/28/2009 925 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
6080 SI 9/28/2009 423 SHOULDER INNOVATIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
6081 SIBN 10/17/2018 91 SI-BONE INC. COMMON STOCK Medical/Dental Instruments Health Care
6082 SID 9/28/2009 1504 COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK Steel/Iron Ore Industrials
6083 SIDU 12/14/2021 327 SIDUS SPACE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
6084 SIEB 9/28/2009 26 SIEBERT FINANCIAL CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
6085 SIF 9/28/2009 12 SIFCO INDUSTRIES INC. COMMON STOCK Aerospace Industrials
6086 SIFY 9/28/2009 118 SIFY TECHNOLOGIES LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
6087 SIG 9/28/2009 1011 SIGNET JEWELERS LIMITED COMMON SHARES Consumer Specialties Consumer Discretionary
6088 SIGA 9/28/2009 333 SIGA TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6089 SIGI 9/28/2009 173 SELECTIVE INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6090 SIGIP 12/9/2020 1.68 SELECTIVE INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK SERIES B Property-Casualty Insurers Finance
6091 SII 9/28/2009 354 SPROTT INC. COMMON SHARES Finance: Consumer Services Finance
6092 SILA 6/13/2024 27 SILA REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6093 SILC 9/28/2009 30 SILICOM LTD ORDINARY SHARES Computer Communications Equipment Telecommunications
6094 SILO 9/27/2022 80 SILO PHARMA INC. COMMON STOCK Apparel Consumer Discretionary
6095 SIM 9/28/2009 9.61 GRUPO SIMEC S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
6096 SIMA 8/30/2024 0.29 SIM ACQUISITION CORP. I CLASS A ORDINARY SHARES Industrial Machinery/Components Miscellaneous
6097 SIMAW 8/30/2024 0.25 SIM ACQUISITION CORP. I WARRANT Blank Checks Finance
6098 SIMO 9/28/2009 372 SILICON MOTION TECHNOLOGY CORPORATION AMERICAN DEPOSITARY SHARES Semiconductors Technology
6099 SINT 5/10/2018 252 SINTX TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
6100 SION 2/7/2025 11 SIONNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6101 SIRI 9/28/2009 5298 SIRIUSXM HOLDINGS INC. COMMON STOCK Broadcasting Consumer Discretionary
6102 SITC 4/16/2018 511 SITE CENTERS CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
6103 SITE 5/12/2016 175 SITEONE LANDSCAPE SUPPLY INC. COMMON STOCK Professional and commerical equipment Consumer Discretionary
6104 SITM 11/21/2019 65 SITIME CORPORATION COMMON STOCK Semiconductors Technology
6105 SJ 11/19/2019 28 SCIENJOY HOLDING CORPORATION CLASS A ORDINARY SHARES EDP Services Technology
6106 SJM 9/28/2009 806 THE J.M. SMUCKER COMPANY COMMON STOCK Packaged Foods Consumer Staples
6107 SJT 9/28/2009 131 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
6108 SKBL 1/23/2025 27 SKYLINE BUILDERS GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
6109 SKE 11/1/2021 48 SKEENA RESOURCES LIMITED COMMON SHARES Precious Metals Basic Materials
6110 SKIL 9/28/2009 60 SKILLSOFT CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6111 SKIN 11/24/2020 310 THE BEAUTY HEALTH COMPANY CLASS A COMMON STOCK Medical/Dental Instruments Health Care
6112 SKK 9/28/2009 27 SKK HOLDINGS LIMITED CLASS A ORDINARY SHARES Water Sewer Pipeline Comm & Power Line Construction Industrials
6113 SKLZ 6/22/2020 729 SKILLZ INC. CLASS A COMMON STOCK EDP Services Technology
6114 SKM 9/28/2009 610 SK TELECOM CO. LTD. COMMON STOCK Telecommunications Equipment Telecommunications
6115 SKT 9/28/2009 846 TANGER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6116 SKWD 1/13/2023 42 SKYWARD SPECIALTY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6117 SKY 9/28/2009 171 CHAMPION HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
6118 SKYE 10/16/2023 22 SKYE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6119 SKYH 1/26/2022 24 SKY HARBOUR GROUP CORPORATION CLASS A COMMON STOCK Real Estate Finance
6120 SKYQ 10/10/2024 84 SKY QUARRY INC. COMMON STOCK Environmental Services Industrials
6121 SKYT 4/21/2021 98 SKYWATER TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
6122 SKYW 9/28/2009 313 SKYWEST INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6123 SKYX 2/10/2022 39 SKYX PLATFORMS CORP. COMMON STOCK Building Products Consumer Discretionary
6124 SLAB 9/28/2009 332 SILICON LABORATORIES INC. COMMON STOCK Semiconductors Technology
6125 SLAI 4/28/2025 31 SOLAI LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE HUNDRED (100) CLASS A ORDINARY SHARES) EDP Services Technology
6126 SLB 9/28/2009 7520 SLB LIMITED COMMON SHARES Oilfield Services/Equipment Energy
6127 SLDB 1/26/2018 210 SOLID BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6128 SLDE 6/18/2025 38 SLIDE INSURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
6129 SLDP 6/14/2021 365 SOLID POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
6130 SLDPW 6/14/2021 6.86 SOLID POWER INC. WARRANT Industrial Machinery/Components Miscellaneous
6131 SLE 9/28/2009 754 SUPER LEAGUE ENTERPRISE INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6132 SLF 9/28/2009 472 SUN LIFE FINANCIAL INC. COMMON STOCK Life Insurance Finance
6133 SLG 9/28/2009 855 SL GREEN REALTY CORP COMMON STOCK Real Estate Investment Trusts Real Estate
6134 SLG.I 8/14/2012 8.87 SL GREEN REALTY CORPORATION PREFERRED SERIES I
6135 SLGB 10/15/2025 21 SMART LOGISTICS GLOBAL LIMITED ORDINARY SHARES Integrated Freight & Logistics Industrials
6136 SLGL 2/1/2018 12 SOL-GEL TECHNOLOGIES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6137 SLGN 9/28/2009 340 SILGAN HOLDINGS INC. COMMON STOCK Containers/Packaging Industrials
6138 SLI 9/29/2009 213 STANDARD LITHIUM LTD. COMMON SHARES Major Chemicals Industrials
6139 SLM 9/28/2009 2345 SLM CORPORATION COMMON STOCK Finance: Consumer Services Finance
6140 SLMBP 8/22/2011 2.86 SLM CORPORATION FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES B Finance: Consumer Services Finance
6141 SLMT 4/7/2025 23 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6142 SLN 9/8/2020 22 SILENCE THERAPEUTICS PLC AMERICAN DEPOSITORY SHARE Biotechnology: Pharmaceutical Preparations Health Care
6143 SLND 8/22/2022 7.22 SOUTHLAND HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
6144 SLNG 2/4/2019 8.51 STABILIS SOLUTIONS INC. COMMON STOCK Oil/Gas Transmission Utilities
6145 SLNH 5/10/2021 116 SOLUNA HOLDINGS INC. COMMON STOCK EDP Services Technology
6146 SLNHP 8/20/2021 2.18 SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK EDP Services Technology
6147 SLNO 11/14/2016 170 SOLENO THERAPEUTICS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6148 SLP 9/28/2009 64 SIMULATIONS PLUS INC. COMMON STOCK EDP Services Technology
6149 SLQD 10/17/2013 70
6150 SLQT 5/21/2020 255 SELECTQUOTE INC. COMMON STOCK Specialty Insurers Finance
6151 SLRC 2/9/2010 151 SLR INVESTMENT CORP. COMMON STOCK Finance/Investors Services Finance
6152 SLS 9/28/2009 269 SELLAS LIFE SCIENCES GROUP INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6153 SLSN 4/8/2025 2.1 SOLESENCE INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
6154 SLSR 4/19/2024 4.18 SOLARIS RESOURCES INC. COMMON SHARES
6155 SLVM 9/23/2021 63 SYLVAMO CORPORATION COMMON STOCK Paper Basic Materials
6156 SLVO 4/17/2013 25
6157 SLVR 11/1/2021 12
6158 SLXN 8/16/2024 97 SILEXION THERAPEUTICS CORP ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6159 SLXNW 8/16/2024 0.56 SILEXION THERAPEUTICS CORP WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6160 SM 9/28/2009 1818 SM ENERGY COMPANY COMMON STOCK Oil & Gas Production Energy
6161 SMA 9/28/2009 81 SMARTSTOP SELF STORAGE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6162 SMAP 11/16/2021 0.32
6163 SMBC 9/30/2009 8.2 SOUTHERN MISSOURI BANCORP INC. COMMON STOCK Banks Finance
6164 SMBK 6/23/2015 12 SMARTFINANCIAL INC. COMMON STOCK Major Banks Finance
6165 SMC 9/29/2009 4.65 SUMMIT MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
6166 SMCI 9/28/2009 2735 SUPER MICRO COMPUTER INC. COMMON STOCK Computer Manufacturing Technology
6167 SMFG 11/1/2010 607 SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN) Commercial Banks Finance
6168 SMG 9/28/2009 461 SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
6169 SMHI 6/2/2017 34 SEACOR MARINE HOLDINGS INC. COMMON STOCK Marine Transportation Consumer Discretionary
6170 SMID 5/26/2020 3.5 SMITH-MIDLAND CORPORATION COMMON STOCK Building Materials Industrials
6171 SMJF 12/4/2025 4.33 SMJ INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES RETAIL: Building Materials Consumer Discretionary
6172 SMMT 3/5/2015 336 SUMMIT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6173 SMP 9/28/2009 103 STANDARD MOTOR PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6174 SMPL 7/23/2012 276 THE SIMPLY GOOD FOODS COMPANY COMMON STOCK Packaged Foods Consumer Staples
6175 SMR 5/3/2022 941 NUSCALE POWER CORPORATION CLASS A COMMON STOCK Metal Fabrications Industrials
6176 SMRT 9/28/2009 282 SMARTRENT INC. CLASS A COMMON STOCK EDP Services Technology
6177 SMSI 9/28/2009 165 SMITH MICRO SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6178 SMTC 9/28/2009 624 SEMTECH CORPORATION COMMON STOCK Semiconductors Technology
6179 SMTI 5/11/2020 4.86 SANARA MEDTECH INC. COMMON STOCK Industrial Specialties Health Care
6180 SMTK 12/5/2023 15 SMARTKEM INC. COMMON STOCK Semiconductors Technology
6181 SMU 4/9/2010 56 BANK OF AMERICA CORPORATION MIT
6182 SMWB 5/12/2021 48 SIMILARWEB LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
6183 SMX 3/8/2023 231 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY ORDINARY SHARES Industrial Machinery/Components Technology
6184 SMXT 2/27/2024 37 SOLARMAX TECHNOLOGY INC. COMMON STOCK Engineering & Construction Consumer Discretionary
6185 SMXWW 3/8/2023 1.83 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY WARRANT Industrial Machinery/Components Technology
6186 SN 12/14/2011 703 SHARKNINJA INC. ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
6187 SNA 9/28/2009 373 SNAP-ON INCORPORATED COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6188 SNAL 11/10/2022 9.39 SNAIL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6189 SNAP 3/2/2017 6389 SNAP INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6190 SNBR 5/8/2017 244 SLEEP NUMBER CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
6191 SNCY 3/17/2021 116 SUN COUNTRY AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6192 SND 11/4/2016 114 SMART SAND INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6193 SNDA 9/28/2009 64 SONIDA SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
6194 SNDK 9/28/2009 2558 SANDISK CORPORATION COMMON STOCK Electronic Components Technology
6195 SNDL 8/1/2019 2442 SNDL INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
6196 SNDR 4/6/2017 252 SCHNEIDER NATIONAL INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6197 SNDX 3/3/2016 263 SYNDAX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6198 SNES 12/8/2016 73 SENESTECH INC. COMMON STOCK Agricultural Chemicals Industrials
6199 SNEX 1/13/2020 30 STONEX GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6200 SNFCA 9/28/2009 16 SECURITY NATIONAL FINANCIAL CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
6201 SNGX 6/20/2016 186 SOLIGENIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6202 SNN 9/28/2009 395 SMITH & NEPHEW SNATS INC. COMMON STOCK Industrial Specialties Health Care
6203 SNOA 6/13/2016 143 SONOMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6204 SNOW 1/31/2014 1266 SNOWFLAKE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6205 SNPS 9/28/2009 852 SYNOPSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6206 SNPX 6/7/2021 27
6207 SNSE 2/4/2021 25 SENSEI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6208 SNT 9/28/2009 11 SENSTAR TECHNOLOGIES CORPORATION COMMON SHARES Telecommunications Equipment Telecommunications
6209 SNTG 7/9/2021 49 SENTAGE HOLDINGS INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
6210 SNTI 12/13/2021 98 SENTI BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6211 SNWV 9/9/2024 2.99 SANUWAVE HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
6212 SNX 9/28/2009 277 TD SYNNEX CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
6213 SNY 9/28/2009 1234 SANOFI ADS Biotechnology: Pharmaceutical Preparations Health Care
6214 SNYR 10/23/2024 11 SYNERGY CHC CORP. COMMON STOCK Other Pharmaceuticals Health Care
6215 SO 9/28/2009 3333 SOUTHERN COMPANY (THE) COMMON STOCK Electric Utilities: Central Utilities
6216 SOAR 6/12/2023 93 VOLATO GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
6217 SOBO 10/8/2024 42 SOUTH BOW CORPORATION COMMON SHARES Natural Gas Distribution Energy
6218 SOBR 5/16/2022 117 SOBR SAFE INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
6219 SOC 8/21/2023 207 SABLE OFFSHORE CORP. COMMON STOCK Oil & Gas Production Energy
6220 SOCA 9/5/2025 0.09 SOLARIUS CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARE
6221 SOCAU 7/16/2025 0.3
6222 SOCAW 9/5/2025 0.05
6223 SOFI 12/7/2020 4125 SOFI TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
6224 SOGP 8/7/2023 34 SOUND GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
6225 SOHOB 8/30/2016 1.68 SOTHERLY HOTELS INC. 8.0% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6226 SOHON 4/24/2019 1.31 SOTHERLY HOTELS INC. 8.25% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6227 SOHOO 10/16/2017 1.44 SOTHERLY HOTELS INC. 7.875% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6228 SOHU 9/28/2009 524 SOHU.COM LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
6229 SOJC 11/28/2017 11 SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1 2077 Electric Utilities: Central Utilities
6230 SOJD 1/14/2020 22 SOUTHERN COMPANY (THE) SERIES 2020A 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30 2080 Electric Utilities: Central Utilities
6231 SOJE 9/23/2020 15 SOUTHERN COMPANY (THE) SERIES 2020C 4.20% JUNIOR SUBORDINATED NOTES DUE OCTOBER 15 2060 Metal Mining Basic Materials
6232 SOJF 1/16/2025 3.22 SOUTHERN COMPANY (THE) SERIES 2025A 6.50% JUNIOR SUBORDINATED NOTES DUE MARCH 15 2085 Metal Mining Basic Materials
6233 SOLC 11/18/2025 0.08
6234 SOLR 9/28/2009 208
6235 SOLS 10/20/2025 48 SOLSTICE ADVANCED MATERIALS INC. COMMON STOCK Aerospace Industrials
6236 SOLV 3/26/2024 79 SOLVENTUM CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6237 SOMN 11/12/2025 0.84 SOUTHERN COMPANY (THE) 2025 SERIES A CORPORATE UNITS Metal Mining Basic Materials
6238 SON 9/28/2009 420 SONOCO PRODUCTS COMPANY COMMON STOCK Containers/Packaging Consumer Discretionary
6239 SONM 5/10/2019 123 DNA X INC. COMMON STOCK Telecommunications Equipment Utilities
6240 SONO 9/28/2009 680 SONOS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
6241 SONY 10/5/2020 365 SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Staples
6242 SOPA 11/9/2021 178 SOCIETY PASS INCORPORATED COMMON STOCK Real Estate Real Estate
6243 SOPH 7/23/2021 13 SOPHIA GENETICS SA ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6244 SOR 9/28/2009 12 SOURCE CAPITAL INC. CMN SHS OF BI Investment Managers Finance
6245 SORA 4/2/2025 6.46 ASIASTRATEGY ORDINARY SHARES Other Specialty Stores Industrials
6246 SORN 2/27/2026 0.03 SOREN ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
6247 SORNU 1/7/2026 0.17 SOREN ACQUISITION CORP. UNIT Blank Checks Finance
6248 SORNW 3/3/2026 0.07 SOREN ACQUISITION CORP. WARRANT Blank Checks Finance
6249 SOS 9/30/2010 591 SOS LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
6250 SOTK 3/1/2021 2.61 SONO-TEK CORPORATION COMMON STOCK Industrial Machinery/Components Technology
6251 SOUL 5/23/2025 0.31 SOULPOWER ACQUISITION CORPORATION CLASS A ORDINARY SHARES Publishing Consumer Discretionary
6252 SOUN 4/28/2022 1824 SOUNDHOUND AI INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6253 SOUNW 11/1/2021 8.06 SOUNDHOUND AI INC. WARRANT Computer Software: Prepackaged Software Technology
6254 SOWG 11/6/2023 21 SOW GOOD INC. COMMON STOCK Packaged Foods Consumer Staples
6255 SPAI 8/28/2024 21 SAFE PRO GROUP INC. COMMON STOCK Industrial Specialties Health Care
6256 SPAQ 10/2/2018 82 SPARTAN ENERGY ACQUISITION CORP Business Services Finance
6257 SPB 4/9/2010 310 SPECTRUM BRANDS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6258 SPBC 11/1/2010 1.31 SP BANCORP, INC. Credit Services Financial
6259 SPCB 5/28/2013 169 SUPERCOM LTD. ORDINARY SHARES (ISRAEL) Semiconductors Technology
6260 SPCE 5/6/2019 1984 VIRGIN GALACTIC HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
6261 SPE 7/12/2010 13 SPECIAL OPPORTUNITIES FUND INC COMMON STOCK Finance/Investors Services Finance
6262 SPE.C 1/27/2022 0.2 SPECIAL OPPORTUNITIES FUND INC. 2.75% CONVERTIBLE PREFERRED STOCK SERIES C
6263 SPEG 9/9/2025 0.08 SILVER PEGASUS ACQUISITION CORP CLASS A ORDINARY SHARES
6264 SPEGR 9/8/2025 0.04
6265 SPEGU 7/15/2025 0.22 SILVER PEGASUS ACQUISITION CORP UNIT
6266 SPFI 5/9/2019 7.83 SOUTH PLAINS FINANCIAL INC. COMMON STOCK Major Banks Finance
6267 SPG 9/28/2009 1624 SIMON PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6268 SPG.J 9/28/2009 0.92 SIMON PROPERTY GROUP INC. SIMON PROPERTY GROUP 8 3/8% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
6269 SPGI 11/2/2015 650 S&P GLOBAL INC. COMMON STOCK Finance: Consumer Services Finance
6270 SPH 9/28/2009 142 SUBURBAN PROPANE PARTNERS L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
6271 SPHL 10/17/2024 32 SPRINGVIEW HOLDINGS LTD CLASS A ORDINARY SHARES Homebuilding Consumer Discretionary
6272 SPHR 10/28/2022 87 SPHERE ENTERTAINMENT CO. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6273 SPIR 9/28/2009 101 SPIRE GLOBAL INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
6274 SPKL 11/27/2023 0.39 SPARK I ACQUISITION CORP. CLASS A ORDINARY SHARE
6275 SPKLW 11/27/2023 0.45 SPARK I ACQUISITION CORP. WARRANT
6276 SPLS 9/28/2009 2804 STAPLES, INC. Specialty Retail, Other Services
6277 SPMA 11/8/2024 0.51 SOUND POINT MERIDIAN CAPITAL INC. 8.00% SERIES A PREFERRED SHARES DUE 2029
6278 SPMC 6/14/2024 1.76 SOUND POINT MERIDIAN CAPITAL INC. COMMON STOCK
6279 SPME 7/18/2025 0.2 SOUND POINT MERIDIAN CAPITAL INC. 7.875% SERIES B PREFERRED SHARES DUE 2030
6280 SPNT 9/8/2020 94 SIRIUSPOINT LTD. COMMON SHARES Property-Casualty Insurers Finance
6281 SPOK 3/17/2014 60 SPOK HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
6282 SPOT 4/3/2018 751 SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES Broadcasting Consumer Discretionary
6283 SPPL 9/13/2023 42 SIMPPLE LTD. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
6284 SPRB 10/9/2020 58 SPRUCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6285 SPRC 12/22/2021 167 SCISPARC LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6286 SPRO 9/28/2009 114 SPERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6287 SPRU 11/14/2022 23 SPRUCE POWER HOLDING CORPORATION CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6288 SPRY 5/16/2022 132 ARS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6289 SPSC 7/12/2010 107 SPS COMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6290 SPT 12/13/2019 172 SPROUT SOCIAL INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6291 SPWH 4/17/2014 303 SPORTSMAN'S WAREHOUSE HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6292 SPWR 8/1/2011 1796 SUNPOWER INC. COMMON STOCK Semiconductors Technology
6293 SPWRW 10/28/2024 0.45 SUNPOWER INC. WARRANTS Semiconductors Technology
6294 SPXC 4/6/2015 148 SPX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
6295 SPXX 9/2/2014 23 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Trusts Except Educational Religious and Charitable Finance
6296 SQFT 10/7/2020 23 PRESIDIO PROPERTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
6297 SQFTP 6/11/2021 0.78 PRESIDIO PROPERTY TRUST INC. 9.375% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
6298 SQFTW 1/24/2022 1.01 PRESIDIO PROPERTY TRUST INC. SERIES A COMMON STOCK PURCHASE WARRANTS Real Estate Investment Trusts Real Estate
6299 SQM 9/28/2009 761 SOCIEDAD QUIMICA Y MINERA S.A. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6300 SQNS 4/15/2011 120 SEQUANS COMMUNICATIONS S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE HUNDRED (100) ORDINARY SHARES) Semiconductors Technology
6301 SR 9/28/2009 137 SPIRE INC. COMMON STOCK Oil/Gas Transmission Utilities
6302 SRAD 9/14/2021 135 SPORTRADAR GROUP AG CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
6303 SRBK 9/20/2023 2.81 SR BANCORP INC. COMMON STOCK Banks Finance
6304 SRCE 9/28/2009 35 1ST SOURCE CORPORATION COMMON STOCK Major Banks Finance
6305 SRE 9/28/2009 1315 DBA SEMPRA COMMON STOCK Natural Gas Distribution Utilities
6306 SREA 6/27/2019 14 DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 2079 Natural Gas Distribution Utilities
6307 SRFM 7/27/2023 97 SURF AIR MOBILITY INC. COMMON STOCK Transportation Services Consumer Discretionary
6308 SRG 7/6/2015 199 SERITAGE GROWTH PROPERTIES CLASS A COMMON STOCK Real Estate Finance
6309 SRG.A 12/19/2017 2.67 SERITAGE GROWTH PROPERTIES 7.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
6310 SRI 9/28/2009 131 STONERIDGE INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6311 SRJN 1/16/2026 0.63 SPIRE INC. 6.375% JUNIOR SUBORDINATED NOTES DUE 2086 Oil/Gas Transmission Utilities
6312 SRL 6/4/2019 2.65 SCULLY ROYALTY LTD. Commercial Banks Finance
6313 SRPT 3/19/2012 1136 SAREPTA THERAPEUTICS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
6314 SRRK 5/24/2018 178 SCHOLAR ROCK HOLDING CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6315 SRTA 3/3/2025 27 STRATA CRITICAL MEDICAL INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
6316 SRTAW 3/3/2025 0.66 STRATA CRITICAL MEDICAL INC. WARRANTS Transportation Services Consumer Discretionary
6317 SRTS 7/26/2016 38 SENSUS HEALTHCARE INC. COMMON STOCK Medical/Dental Instruments Health Care
6318 SRV 9/28/2009 36 NXG CUSHING MIDSTREAM ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6319 SRXH 11/4/2024 125 SRX HEALTH SOLUTIONS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6320 SRZN 8/12/2021 12 SURROZEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6321 SRZNW 8/12/2021 0.72 SURROZEN INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6322 SSAC 2/27/2026 0.08 SPACSPHERE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
6323 SSACR 2/27/2026 0.03
6324 SSACU 2/6/2026 0.29 SPACSPHERE ACQUISITION CORP. UNIT Blank Checks Finance
6325 SSACW 2/27/2026 0.04
6326 SSB 3/10/2014 150 SOUTHSTATE BANK CORPORATION COMMON STOCK Major Banks Finance
6327 SSBI 9/28/2009 3.21 SUMMIT STATE BANK COMMON STOCK Major Banks Finance
6328 SSD 9/28/2009 185 SIMPSON MANUFACTURING COMPANY INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6329 SSEA 10/2/2025 0.07 STARRY SEA ACQUISITION COR NASDAQ
6330 SSEAR 10/2/2025 0.03
6331 SSEAU 8/8/2025 0.13 STARRY SEA ACQUISITION CORP UNIT Blank Checks Finance
6332 SSII 10/30/2024 3.58 SS INNOVATIONS INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6333 SSL 9/28/2009 365 SASOL LTD. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
6334 SSM 9/28/2009 0.42 SONO GROUP N.V. ORDINARY SHARES
6335 SSNC 4/9/2010 675 SS&C TECHNOLOGIES HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6336 SSP 9/28/2009 324 E.W. SCRIPPS COMPANY (THE) CLASS A COMMON STOCK Broadcasting Industrials
6337 SSRM 2/6/2017 729 SSR MINING INC. COMMON STOCK Precious Metals Industrials
6338 SSS 9/28/2009 89 SOVRAN SELF STORAGE INC. REIT - Industrial Financial
6339 SSSS 2/4/2019 59 SURO CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
6340 SSSSL 12/17/2021 0.43 SURO CAPITAL CORP. 6.00% NOTES DUE 2026 Finance: Consumer Services Finance
6341 SST 12/1/2011 55 SYSTEM1 INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6342 SSTI 9/28/2009 42 SOUNDTHINKING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6343 SSTK 10/11/2012 216 SHUTTERSTOCK INC. COMMON STOCK EDP Services Technology
6344 SSYS 9/28/2009 652 STRATASYS LTD. ORDINARY SHARES (ISRAEL) Computer peripheral equipment Technology
6345 ST 4/9/2010 885 SENSATA TECHNOLOGIES HOLDING PLC ORDINARY SHARES Industrial Machinery/Components Industrials
6346 STAA 9/28/2009 275 STAAR SURGICAL COMPANY COMMON STOCK Ophthalmic Goods Health Care
6347 STAG 4/15/2011 496 STAG INDUSTRIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6348 STAK 2/26/2025 35 STAK INC. CLASS A ORDINARY SHARES Oil and Gas Field Machinery Consumer Discretionary
6349 STBA 9/28/2009 79 S&T BANCORP INC. COMMON STOCK Major Banks Finance
6350 STC 9/28/2009 127 STEWART INFORMATION SERVICES CORPORATION COMMON STOCK Specialty Insurers Finance
6351 STE 9/28/2009 395 STERIS PLC (IRELAND) ORDINARY SHARES Industrial Specialties Health Care
6352 STEL 9/28/2009 37 STELLAR BANCORP INC. COMMON STOCK Major Banks Finance
6353 STEM 9/28/2009 628 STEM INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
6354 STEP 9/16/2020 91 STEPSTONE GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
6355 STEW 4/4/2022 12 SRH TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
6356 STEX 3/17/2025 30 STREAMEX CORP. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6357 STFS 10/11/2024 33 STAR FASHION CULTURE HOLDINGS LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
6358 STG 3/23/2018 22 SUNLANDS TECHNOLOGY GROUP AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Consumer Services Real Estate
6359 STGW 2/8/2021 130 STAGWELL INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
6360 STHO 3/28/2023 8.85 STAR HOLDINGS SHARES OF BENEFICIAL INTEREST Real Estate Real Estate
6361 STI 9/28/2009 2581 SOLIDION TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6362 STIM 6/28/2018 108 NEURONETICS INC. COMMON STOCK Medical/Dental Instruments Health Care
6363 STK 11/25/2009 39 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC Investment Managers Finance
6364 STKE 9/9/2025 6.26 SOL STRATEGIES INC. COMMON SHARES
6365 STKH 2/7/2022 27 STEAKHOLDER FOODS LTD. AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
6366 STKL 9/28/2009 380 SUNOPTA INC. COMMON STOCK Farming/Seeds/Milling Industrials
6367 STKS 1/30/2015 28 THE ONE GROUP HOSPITALITY INC. COMMON STOCK Restaurants Consumer Discretionary
6368 STLA 7/27/2020 921 STELLANTIS N.V. COMMON SHARES Auto Manufacturing Industrials
6369 STLD 9/28/2009 2262 STEEL DYNAMICS INC. Steel/Iron Ore Industrials
6370 STLR 10/28/2016 0.14
6371 STM 9/28/2009 1826 STMICROELECTRONICS N.V. COMMON STOCK Semiconductors Technology
6372 STN 9/28/2009 43 STANTEC INC COMMON STOCK Military/Government/Technical Consumer Discretionary
6373 STNE 10/25/2018 1271 STONECO LTD. CLASS A COMMON SHARES EDP Services Technology
6374 STNG 4/9/2010 848 SCORPIO TANKERS INC. COMMON SHARES Marine Transportation Consumer Discretionary
6375 STOK 6/19/2019 90 STOKE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6376 STRA 9/28/2009 152 STRATEGIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
6377 STRC 9/28/2009 55 STRATEGY INC VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK Computer Software: Prepackaged Software Technology
6378 STRD 6/11/2025 5.48 STRATEGY INC 10.00% SERIES A PERPETUAL STRIDE PREFERRED STOCK Computer Software: Prepackaged Software Technology
6379 STRF 3/26/2025 8.25 STRATEGY INC 10.00% SERIES A PERPETUAL STRIFE PREFERRED STOCK Computer Software: Prepackaged Software Technology
6380 STRK 2/6/2025 10 STRATEGY INC 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK Computer Software: Prepackaged Software Technology
6381 STRL 9/28/2009 146 STERLING INFRASTRUCTURE INC. COMMON STOCK Military/Government/Technical Industrials
6382 STRN 9/28/2009 24 SUTRON CORPORATION Scientific & Technical Instruments Technology
6383 STRO 9/27/2018 118 SUTRO BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6384 STRR 7/14/2020 24 STAR EQUITY HOLDINGS INC. COMMON STOCK Professional Services Consumer Discretionary
6385 STRRP 7/15/2020 0.45 STAR EQUITY HOLDINGS INC. 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
6386 STRS 9/28/2009 5.69 STRATUS PROPERTIES INC. COMMON STOCK Homebuilding Real Estate
6387 STRT 9/28/2009 11 STRATTEC SECURITY CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6388 STRW 9/21/2022 2.91 STRAWBERRY FIELDS REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6389 STRZ 9/29/2009 5.53 STARZ ENTERTAINMENT CORP. COMMON SHARES Movies/Entertainment Consumer Discretionary
6390 STSS 4/14/2022 197 SHARPS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
6391 STSSW 4/14/2022 2.15 SHARPS TECHNOLOGY INC. WARRANT Finance: Consumer Services Finance
6392 STT 9/28/2009 2341 STATE STREET CORPORATION COMMON STOCK Major Banks Finance
6393 STT.G 4/13/2016 16 STATE STREET CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE
6394 STTK 10/9/2020 58 SHATTUCK LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6395 STUB 9/17/2025 80 STUBHUB HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6396 STVN 7/16/2021 71 STEVANATO GROUP S.P.A. ORDINARY SHARES Medical/Dental Instruments Health Care
6397 STWD 9/28/2009 1264 STARWOOD PROPERTY TRUST INC. STARWOOD PROPERTY TRUST INC. Real Estate Investment Trusts Real Estate
6398 STX 9/28/2009 4070 SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND) Electronic Components Technology
6399 STXS 9/28/2009 128 STEREOTAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6400 STZ 9/28/2009 1364 CONSTELLATION BRANDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6401 SU 9/28/2009 4057 SUNCOR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
6402 SUGP 1/24/2024 30 SU GROUP HOLDINGS LIMITED CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
6403 SUI 9/28/2009 336 SUN COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6404 SUIG 3/3/2025 36 SUI GROUP HOLDINGS LIMITED COMMON STOCK Finance Companies Finance
6405 SUIS 2/18/2026 0.03 CANARY STAKED SUIS ETF SHARES OF BENEFICIAL INTEREST
6406 SUMAU 3/11/2026 0.1 SUMA ACQUISITION CORPORATION UNITS Blank Checks Finance
6407 SUN 9/28/2009 667 SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Integrated oil Companies Energy
6408 SUNB 3/3/2026 18 SUNBELT RENTALS HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
6409 SUNC 11/6/2025 11 SUNOCOCORP LLC COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTS Integrated oil Companies Energy
6410 SUNE 2/5/2013 1786 SUNATION ENERGY INC. COMMON STOCK Telecommunications Equipment Utilities
6411 SUNS 2/25/2011 27 SUNRISE REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6412 SUPN 5/1/2012 346 SUPERNUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6413 SUPV 5/19/2016 244 GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES Commercial Banks Finance
6414 SUPX 9/28/2009 26 SUPERX AI TECHNOLOGY LIMITED ORDINARY SHARES
6415 SURG 9/28/2009 60 SURGEPAYS INC. COMMON STOCK Advertising Consumer Discretionary
6416 SUSL 5/10/2019 7.91
6417 SUUN 4/8/2024 13 POWERBANK CORPORATION COMMON STOCK Power Generation Utilities
6418 SUZ 12/10/2018 315 SUZANO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Paper Basic Materials
6419 SVAC 11/2/2020 12 SPRING VALLEY ACQUISITION CORP. III CLASS A ORDINARY SHARES Blank Checks Finance
6420 SVACU 9/10/2020 3.06 SPRING VALLEY ACQUISITION CORP. III UNIT Blank Checks Finance
6421 SVACW 11/5/2020 1.6 SPRING VALLEY ACQUISITION CORP. III WARRANT Blank Checks Finance
6422 SVAQ 2/12/2026 0.05 SILICON VALLEY ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
6423 SVAQU 12/23/2025 0.35 SILICON VALLEY ACQUISITION CORP. UNITS Blank Checks Finance
6424 SVAQW 2/12/2026 0.03 SILICON VALLEY ACQUISITION CORP. WARRANTS Blank Checks Finance
6425 SVC 9/25/2019 311 SERVICE PROPERTIES TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
6426 SVCC 3/24/2025 0.14 STELLAR V CAPITAL CORP. CLASS A ORDINARY SHARES
6427 SVCCU 1/30/2025 0.12 STELLAR V CAPITAL CORP. UNIT Blank Checks Finance
6428 SVCCW 3/24/2025 0.07
6429 SVCO 5/9/2024 17 SILVACO GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6430 SVIV 3/2/2026 0.02 SPRING VALLEY ACQUISITION CORP. IV CLASS A ORDINARY SHARES Blank Checks Finance
6431 SVIVU 2/10/2026 0.29
6432 SVIVW 3/2/2026 0.02 SPRING VALLEY ACQUISITION CORP. IV WARRANTS Blank Checks Finance
6433 SVM 9/28/2009 783 SILVERCORP METALS INC. COMMON SHARES Precious Metals Basic Materials
6434 SVRA 10/31/2016 196 SAVARA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6435 SVRE 6/3/2022 61 SAVERONE 2014 LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
6436 SVREW 6/3/2022 0.46 SAVERONE 2014 LTD. WARRANT EDP Services Technology
6437 SVRN 5/27/2025 90 OCEANPAL INC. COMMON STOCK Marine Transportation Consumer Discretionary
6438 SVV 6/29/2023 78 SAVERS VALUE VILLAGE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6439 SW 7/8/2024 263 SMURFIT WESTROCK PLC ORDINARY SHARES Containers/Packaging Consumer Discretionary
6440 SWAG 9/20/2021 4.85 STRAN & COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
6441 SWAGW 9/21/2021 0.71 STRAN & COMPANY INC. WARRANT Advertising Consumer Discretionary
6442 SWBI 12/9/2019 241 SMITH & WESSON BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
6443 SWIM 4/23/2021 106 LATHAM GROUP INC. COMMON STOCK Plastic Products Industrials
6444 SWK 9/28/2009 1270 STANLEY BLACK & DECKER INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6445 SWKH 7/30/2019 2.61
6446 SWKHL 10/4/2023 0.42 SWK HOLDINGS CORPORATION 9.00% SENIOR NOTES DUE 2027
6447 SWKS 9/28/2009 2457 SKYWORKS SOLUTIONS INC. COMMON STOCK Semiconductors Technology
6448 SWMR 3/18/2026 8.87 SWARMER INC COMMON STOCK Computer Software: Prepackaged Software Technology
6449 SWP 5/19/2017 2.63 STANLEY BLACK & DECKER, INC. Industrial Machinery/Components Capital Goods
6450 SWVL 4/1/2022 44 SWVL HOLDINGS CORP CLASS A COMMON SHARES Real Estate Real Estate
6451 SWVLW 4/1/2022 3.72 SWVL HOLDINGS CORP WARRANT Real Estate Real Estate
6452 SWX 9/28/2009 223 SOUTHWEST GAS HOLDINGS INC. COMMON STOCK (DE) Oil & Gas Production Utilities
6453 SWZ 9/28/2009 21 TOTAL RETURN SECURITIES FUND COMMON STOCK Finance Companies Finance
6454 SXC 9/28/2009 450 SUNCOKE ENERGY INC. COMMON STOCK Steel/Iron Ore Industrials
6455 SXI 9/28/2009 46 STANDEX INTERNATIONAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
6456 SXT 9/28/2009 199 SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK Major Chemicals Industrials
6457 SXTC 1/4/2019 211 CHINA SXT PHARMACEUTICALS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6458 SXTP 7/12/2023 87 60 DEGREES PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6459 SXTPW 7/12/2023 0.46 60 DEGREES PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6460 SY 9/28/2009 197 SO-YOUNG INTERNATIONAL INC. AMERICAN DEPOSITORY SHARES EDP Services Technology
6461 SYBT 9/28/2009 35 STOCK YARDS BANCORP INC. COMMON STOCK Major Banks Finance
6462 SYF 7/31/2014 2756 SYNCHRONY FINANCIAL COMMON STOCK Finance: Consumer Services Finance
6463 SYF.A 11/21/2019 17 SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
6464 SYF.B 2/29/2024 4.5 SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
6465 SYK 9/28/2009 1328 STRYKER CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6466 SYM 12/13/2021 194 SYMBOTIC INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
6467 SYNA 9/28/2009 600 SYNAPTICS INCORPORATED COMMON STOCK $0.001 PAR VALUE Semiconductors Technology
6468 SYNX 1/12/2024 8.84 SILYNXCOM LTD. ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
6469 SYPR 9/28/2009 73 SYPRIS SOLUTIONS INC. COMMON STOCK Industrial Machinery/Components Industrials
6470 SYRE 6/5/2023 65 SPYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6471 SYY 9/28/2009 2412 SYSCO CORPORATION COMMON STOCK Food Distributors Consumer Discretionary
6472 SZZL 2/7/2022 0.68 SIZZLE ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
6473 SZZLR 5/23/2025 0.18 SIZZLE ACQUISITION CORP. II RIGHT Blank Checks Finance
6474 SZZLU 11/4/2021 0.65 SIZZLE ACQUISITION CORP. II UNIT Blank Checks Finance
6475 T 9/28/2009 13261 AT&T INC. Telecommunications Equipment Telecommunications
6476 T.A 12/18/2019 23 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK SERIES A
6477 T.C 2/21/2020 32 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK SERIES C
6478 TAC 9/28/2009 195 TRANSALTA CORPORATION ORDINARY SHARES Electric Utilities: Central Utilities
6479 TACH 6/2/2025 0.18 TITAN ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
6480 TACHU 4/9/2025 0.19
6481 TACHW 6/2/2025 0.13
6482 TACO 11/13/2014 121 BERTO ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
6483 TACOU 11/13/2014 1.35 BERTO ACQUISITION CORP. UNIT Blank Checks Finance
6484 TACOW 11/5/2014 2.56 BERTO ACQUISITION CORP. WARRANT Blank Checks Finance
6485 TACT 9/28/2009 14 TRANSACT TECHNOLOGIES INCORPORATED COMMON STOCK Computer peripheral equipment Technology
6486 TAK 12/24/2018 554 TAKEDA PHARMACEUTICAL COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF A SHARE OF COMMON STOCK) Biotechnology: Pharmaceutical Preparations Health Care
6487 TAL 9/28/2009 2037 TAL EDUCATION GROUP AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6488 TALK 12/28/2020 176 TALKSPACE INC. COMMON STOCK Medical/Nursing Services Health Care
6489 TALKW 12/28/2020 6.52 TALKSPACE INC. WARRANT Medical/Nursing Services Health Care
6490 TALO 11/13/2017 348 TALOS ENERGY INC. COMMON STOCK Oil & Gas Production Energy
6491 TANH 3/24/2015 164 TANTECH HOLDINGS LTD. CLASS A COMMON SHARES Major Chemicals Industrials
6492 TAOX 1/13/2025 11 TAO SYNERGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6493 TAP 9/28/2009 1381 MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6494 TAP.A 10/2/2009 0.3 MOLSON COORS BREWING COMPANY Beverages (Production/Distribution) Consumer Non-Durables
6495 TAPM 6/16/2014 1.2
6496 TARA 7/15/2019 52 PROTARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6497 TARS 10/16/2020 66 TARSUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6498 TASK 6/11/2021 101 TASKUS INC. CLASS A COMMON STOCK EDP Services Technology
6499 TATT 1/8/2010 23 TAT TECHNOLOGIES LTD. ORDINARY SHARES Aerospace Industrials
6500 TAVI 12/20/2024 0.17 TAVIA ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
6501 TAVIR 12/20/2024 0.13 TAVIA ACQUISITION CORP. RIGHT Blank Checks Finance
6502 TAVIU 12/4/2024 0.27
6503 TAX 7/2/2012 11 LIBERTY TAX, INC. Personal Services Services
6504 TAXI 9/28/2009 39 MEDALLION FINANCIAL CORP. Credit Services Financial
6505 TAYD 9/28/2009 4.69 TAYLOR DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
6506 TBB 10/31/2017 27 AT&T INC. 5.350% GLOBAL NOTES DUE 2066 Telecommunications Equipment Telecommunications
6507 TBBB 2/9/2024 50 BBB FOODS INC. CLASS A COMMON SHARES Food Chains Consumer Staples
6508 TBBK 9/28/2009 199 THE BANCORP INC COMMON STOCK Major Banks Finance
6509 TBCH 7/15/2024 16 TURTLE BEACH CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
6510 TBH 9/28/2009 18 BRAG HOUSE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6511 TBHC 2/3/2025 3.74
6512 TBI 9/28/2009 213 TRUEBLUE INC. COMMON STOCK Professional Services Consumer Discretionary
6513 TBLA 6/30/2021 170 TABOOLA.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
6514 TBLAW 6/30/2021 1.28 TABOOLA.COM LTD. WARRANT Computer Software: Programming Data Processing Technology
6515 TBLD 7/28/2021 12 THORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCK Investment Managers Finance
6516 TBMC 5/15/2023 0.78
6517 TBMCR 5/15/2023 0.78
6518 TBN 6/27/2024 3.17 TAMBORAN RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
6519 TBPH 5/16/2014 188 THERAVANCE BIOPHARMA INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6520 TBRG 7/17/2018 14 TRUBRIDGE INC. COMMON STOCK EDP Services Technology
6521 TC 9/28/2009 443 TOKEN CAT LIMITED AMERICAN DEPOSITARY SHARES Real Estate Real Estate
6522 TCBI 9/28/2009 397 TEXAS CAPITAL BANCSHARES INC. COMMON STOCK Major Banks Finance
6523 TCBIO 3/26/2021 4.95 TEXAS CAPITAL BANCSHARES INC. DEPOSITARY SHARES 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
6524 TCBK 9/28/2009 49 TRICO BANCSHARES COMMON STOCK Major Banks Finance
6525 TCBS 7/16/2021 0.54 TEXAS COMMUNITY BANCSHARES INC. COMMON STOCK Banks Finance
6526 TCBX 11/9/2021 7.6 THIRD COAST BANCSHARES INC. COMMON STOCK Banks Finance
6527 TCI 9/28/2009 2.36 TRANSCONTINENTAL REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6528 TCMD 7/28/2016 97 TACTILE SYSTEMS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
6529 TCOM 5/13/2019 1418 TRIP.COM GROUP LIMITED AMERICAN DEPOSITARY SHARES Real Estate Real Estate
6530 TCPA 10/15/2025 1.33 TRANSCANADA PIPELINES LIMITED 6.250% JUNIOR SUBORDINATED NOTES DUE 2085 Natural Gas Distribution Utilities
6531 TCPC 4/4/2012 161 BLACKROCK TCP CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
6532 TCRT 8/2/2021 133 ALAUNOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6533 TCRX 11/24/2014 39 TSCAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6534 TCX 9/28/2009 44 TUCOWS INC. CLASS A COMMON STOCK EDP Services Technology
6535 TD 9/28/2009 1257 TORONTO DOMINION BANK (THE) COMMON STOCK Commercial Banks Finance
6536 TDAC 6/13/2018 10 TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. ORDINARY SHARES
6537 TDACW 6/13/2018 7.68 TRIDENT ACQUISITIONS CORP. Business Services Finance
6538 TDAY 5/27/2025 40 USA TODAY CO. INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
6539 TDC 9/28/2009 1313 TERADATA CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
6540 TDF 9/28/2009 44 TEMPLETON DRAGON FUND INC. COMMON STOCK Finance/Investors Services Finance
6541 TDG 9/28/2009 416 TRANSDIGM GROUP INCORPORATED COMMON STOCK Military/Government/Technical Industrials
6542 TDI 9/28/2009 3.53 TELEPHONE AND DATA SYSTEMS, INC. Telecommunications Equipment Public Utilities
6543 TDIC 7/23/2025 25 DREAMLAND LIMITED CLASS A ORDINARY SHARES Other Consumer Services Consumer Discretionary
6544 TDOC 7/1/2015 1222 TELADOC HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
6545 TDOG 1/22/2026 0.03 21SHARES DOGECOIN ETF COMMON SHARES OF BENEFICIAL INTEREST
6546 TDOT 3/6/2026 0.02
6547 TDS 9/28/2009 603 TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES Telecommunications Equipment Telecommunications
6548 TDS.U 3/8/2021 8.31 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.625% SERIES UU CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6549 TDS.V 8/19/2021 13 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.000% SERIES VV CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6550 TDSC 9/28/2009 19
6551 TDTH 9/10/2024 37 TRIDENT DIGITAL TECH HOLDINGS LTD AMERICAN DEPOSITORY SHARES Real Estate Real Estate
6552 TDUP 3/26/2021 186 THREDUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6553 TDW 9/28/2009 593 TIDEWATER INC. COMMON STOCK Marine Transportation Consumer Discretionary
6554 TDWD 12/8/2025 0.08 TAILWIND 2.0 ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
6555 TDWDR 12/8/2025 0.07 TAILWIND 2.0 ACQUISITION CORP. RIGHTS Blank Checks Finance
6556 TDWDU 11/7/2025 0.25
6557 TDY 9/28/2009 167 TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
6558 TE 9/28/2009 849 T1 ENERGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6559 TEAD 12/16/2024 25 TEADS HOLDING CO. COMMON STOCK Computer Software: Programming Data Processing Technology
6560 TEAM 9/28/2009 811 ATLASSIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6561 TECH 9/28/2009 301 BIO-TECHNE CORP COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6562 TECK 12/5/2016 1832 TECK RESOURCES LTD ORDINARY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6563 TECX 12/26/2023 21 TECTONIC THERAPEUTIC INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6564 TEI 9/28/2009 85 TEMPLETON EMERGING MARKETS INCOME FUND INC. COMMON STOCK Finance Companies Finance
6565 TEL 9/28/2009 1496 TE CONNECTIVITY PLC ORDINARY SHARES Electronic Components Technology
6566 TELA 11/8/2019 18 TELA BIO INC. COMMON STOCK Medical/Dental Instruments Health Care
6567 TELO 2/9/2024 41 TELOMIR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6568 TEM 6/14/2024 415 TEMPUS AI INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6569 TEN 9/28/2009 663 TSAKOS ENERGY NAVIGATION LTD COMMON SHARES Marine Transportation Consumer Discretionary
6570 TEN.E 1/8/2024 0.69 TSAKOS ENERGY NAVIGATION LTD SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6571 TEN.F 1/8/2024 0.95 TSAKOS ENERGY NAVIGATION LTD SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6572 TENB 7/26/2018 297 TENABLE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6573 TENX 6/9/2014 132 TENAX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6574 TEO 9/28/2009 165 TELECOM ARGENTINA SA Telecommunications Equipment Telecommunications
6575 TER 9/28/2009 2051 TERADYNE INC. COMMON STOCK Electrical Products Industrials
6576 TERN 2/5/2021 152 TERNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6577 TEVA 9/28/2009 5047 TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6578 TEX 9/28/2009 1404 TEREX CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
6579 TFC 9/28/2009 1922 TRUIST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6580 TFC.I 12/10/2019 3.58 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES
6581 TFC.O 6/1/2020 12 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6582 TFC.R 8/7/2020 19 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6583 TFII 2/13/2020 85 TFI INTERNATIONAL INC. COMMON SHARES Trucking Freight/Courier Services Industrials
6584 TFIN 6/6/2022 23 TRIUMPH FINANCIAL INC. COMMON STOCK Major Banks Finance
6585 TFPM 8/30/2022 44 TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES Precious Metals Industrials
6586 TFSA 2/11/2021 0.39
6587 TFSL 9/28/2009 239 TFS FINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
6588 TFX 9/28/2009 258 TELEFLEX INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
6589 TG 9/28/2009 79 TREDEGAR CORPORATION COMMON STOCK Metal Fabrications Industrials
6590 TGB 9/28/2009 501 TASEKO MINES LTD. COMMON STOCK Precious Metals Basic Materials
6591 TGE 9/28/2009 177 THE GENERATION ESSENTIALS GROUP CLASS A ORDINARY SHARES Newspapers/Magazines Consumer Discretionary
6592 TGEN 9/28/2009 23 TECOGEN INC. COMMON STOCK Industrial Machinery/Components Industrials
6593 TGHL 8/28/2025 3.96 THE GROWHUB LIMITED CLASS A ORDINARY SHARES EDP Services Technology
6594 TGL 8/11/2022 151 TREASURE GLOBAL INC. COMMON STOCK Real Estate Real Estate
6595 TGLS 9/16/2013 80 TECNOGLASS INC. ORDINARY SHARES Electronic Components Consumer Discretionary
6596 TGNA 1/2/2015 929 TEGNA INC. Broadcasting Consumer Services
6597 TGS 9/28/2009 118 TRANSPORTADORA DE GAS DEL SUR SA TGS COMMON STOCK Natural Gas Distribution Utilities
6598 TGT 9/28/2009 4230 TARGET CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
6599 TGTX 2/4/2013 848 TG THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6600 TH 9/24/2018 110 TARGET HOSPITALITY CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
6601 THC 9/28/2009 1901 TENET HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
6602 THCH 9/29/2022 13 TH INTERNATIONAL LIMITED ORDINARY SHARES Restaurants Consumer Discretionary
6603 THFF 9/28/2009 25 FIRST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6604 THG 9/28/2009 200 HANOVER INSURANCE GROUP INC Property-Casualty Insurers Finance
6605 THH 8/28/2025 15 TRYHARD HOLDINGS LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6606 THM 9/28/2009 95 INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
6607 THO 9/28/2009 578 THOR INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
6608 THQ 7/29/2014 56 ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6609 THR 5/5/2011 114 THERMON GROUP HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Energy
6610 THRM 2/21/2012 179 GENTHERM INC COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6611 THRY 6/4/2020 62 THRYV HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
6612 THW 6/26/2015 47 ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6613 TIC 2/18/2025 80 TIC SOLUTIONS INC. COMMON STOCK Real Estate Real Estate
6614 TIER 9/28/2009 52 TIER REIT, INC. Real Estate Investment Trusts Consumer Services
6615 TIGO 7/16/2018 71 MILLICOM INTERNATIONAL CELLULAR S.A. COMMON STOCK Telecommunications Equipment Telecommunications
6616 TIGR 9/28/2009 745 UP FINTECH HOLDING LTD AMERICAN DEPOSITARY SHARE REPRESENTING FIFTEEN CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
6617 TII 9/28/2009 44 TITAN MINING CORPORATION COMMON SHARES
6618 TIL 5/27/2015 53 INSTIL BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6619 TILE 1/18/2013 239 INTERFACE INC. COMMON STOCK Home Furnishings Consumer Discretionary
6620 TIMB 4/20/2020 131 TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES) Telecommunications Equipment Telecommunications
6621 TIME 6/2/2014 197 TIME INC. Publishing - Periodicals Services
6622 TINY 9/28/2009 24 HARRIS & HARRIS GROUP, INC. Diversified Investments Financial
6623 TIPT 4/22/2013 33 TIPTREE INC. COMMON STOCK Property-Casualty Insurers Finance
6624 TISI 9/28/2009 156 TEAM INC. COMMON STOCK Other Consumer Services Consumer Discretionary
6625 TITN 9/28/2009 197 TITAN MACHINERY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6626 TIVC 11/11/2021 168 TIVIC HEALTH SYSTEMS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6627 TJGC 6/16/2025 3.11 TJGC GROUP LIMITED ORDINARY SHARES Advertising Consumer Discretionary
6628 TJX 9/28/2009 3678 TJX COMPANIES INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6629 TK 9/28/2009 537 TEEKAY CORPORATION LTD. COMMON STOCK Marine Transportation Consumer Discretionary
6630 TKC 9/28/2009 348 TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK Telecommunications Equipment Telecommunications
6631 TKLF 1/18/2022 58 TOKYO LIFESTYLE CO. LTD. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
6632 TKNO 6/25/2021 25 ALPHA TEKNOVA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6633 TKO 9/28/2009 104 TKO GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6634 TKR 9/28/2009 707 TIMKEN COMPANY (THE) COMMON STOCK Metal Fabrications Industrials
6635 TLF 9/28/2009 4.94 TANDY LEATHER FACTORY INC. COMMON STOCK Apparel Consumer Discretionary
6636 TLIH 7/8/2025 17 TEN-LEAGUE INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES
6637 TLK 9/28/2009 239 PT TELEKOMUNIKASI INDONESIA TBK Telecommunications Equipment Telecommunications
6638 TLN 6/2/2015 187 TALEN ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
6639 TLNC 10/8/2025 0.13 TALON CAPITAL CORP. CLASS A ORDINARY SHARES
6640 TLNCU 9/9/2025 0.16 TALON CAPITAL CORP. UNITS Blank Checks Finance
6641 TLNCW 10/8/2025 0.06 TALON CAPITAL CORP. WARRANTS
6642 TLPH 7/17/2023 16 TALPHERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6643 TLRY 7/19/2018 2297 TILRAY BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6644 TLS 11/19/2020 139 TELOS CORPORATION COMMON STOCK EDP Services Technology
6645 TLSA 11/20/2018 47 TIZIANA LIFE SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6646 TLSI 2/13/2023 5.89 TRISALUS LIFE SCIENCES INC. COMMON STOCK Medical Specialities Health Care
6647 TLSIW 2/16/2023 0.92 TRISALUS LIFE SCIENCES INC. WARRANT Medical Specialities Health Care
6648 TLT 9/28/2009 8500
6649 TLX 9/28/2009 5.41 TELIX PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6650 TLYS 5/4/2012 139 TILLY'S INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6651 TM 9/28/2009 341 TOYOTA MOTOR CORPORATION COMMON STOCK Auto Manufacturing Industrials
6652 TMC 9/10/2021 380 TMC THE METALS COMPANY INC. COMMON STOCK Metal Mining Basic Materials
6653 TMCI 4/23/2021 81 TREACE MEDICAL CONCEPTS INC. COMMON STOCK Medical/Dental Instruments Health Care
6654 TMCWW 9/10/2021 14 TMC THE METALS COMPANY INC. WARRANTS Metal Mining Basic Materials
6655 TMDE 4/21/2025 67 TMD ENERGY LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
6656 TMDX 5/2/2019 152 TRANSMEDICS GROUP INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6657 TME 12/12/2018 2077 TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Broadcasting Consumer Discretionary
6658 TMH 12/16/2009 210 TEAM HEALTH HOLDINGS, INC. Staffing & Outsourcing Services Services
6659 TMHC 4/10/2013 573 TAYLOR MORRISON HOME CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
6660 TMO 9/28/2009 1679 THERMO FISHER SCIENTIFIC INC COMMON STOCK Industrial Machinery/Components Industrials
6661 TMP 9/28/2009 24 TOMPKINS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6662 TMQ 3/14/2016 159 TRILOGY METALS INC. COMMON STOCK Precious Metals Basic Materials
6663 TMTS 11/2/2020 1.53 SPARTACUS ACQUISITION CORP. II CLASS A ORDINARY SHARES
6664 TMTSU 10/15/2020 0.84 SPARTACUS ACQUISITION CORP. II UNIT Blank Checks Finance
6665 TMTSW 11/4/2020 0.97 SPARTACUS ACQUISITION CORP. II WARRANTS
6666 TMUS 1/7/2013 2556 T-MOBILE US INC. COMMON STOCK Telecommunications Equipment Telecommunications
6667 TMUSI 8/6/2025 1.12 T-MOBILE US INC. 5.500% SENIOR NOTES DUE JUNE 2070 Telecommunications Equipment Telecommunications
6668 TMUSL 8/6/2025 1.26 T-MOBILE US INC. 6.250% SENIOR NOTES DUE 2069 Telecommunications Equipment Telecommunications
6669 TMUSZ 8/6/2025 1.18 T-MOBILE US INC. 5.500% SENIOR NOTES DUE MARCH 2070 Telecommunications Equipment Telecommunications
6670 TNC 9/28/2009 71 TENNANT COMPANY COMMON STOCK Industrial Machinery/Components Industrials
6671 TNDM 9/28/2009 583 TANDEM DIABETES CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
6672 TNET 3/27/2014 218 TRINET GROUP INC. COMMON STOCK Real Estate Real Estate
6673 TNGX 2/16/2021 148 TANGO THERAPEUTICS INC. Biotechnology: Pharmaceutical Preparations Health Care
6674 TNK 9/28/2009 475 TEEKAY TANKERS LTD. Marine Transportation Consumer Discretionary
6675 TNL 9/28/2009 162 TRAVEL LEISURE CO. COMMON STOCK Hotels/Resorts Consumer Discretionary
6676 TNMG 12/6/2024 60 TNL MEDIAGENE ORDINARY SHARES Advertising Consumer Discretionary
6677 TNON 4/27/2022 118 TENON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6678 TNONW 6/15/2023 0.84 TENON MEDICAL INC. WARRANT Medical/Dental Instruments Health Care
6679 TNXP 4/15/2013 924 TONIX PHARMACEUTICALS HOLDING CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6680 TNYA 7/30/2021 120 TENAYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6681 TOI 5/24/2021 73 THE ONCOLOGY INSTITUTE INC. COMMON STOCK Medical/Nursing Services Health Care
6682 TOIIW 5/24/2021 1.91 THE ONCOLOGY INSTITUTE INC. WARRANT Medical/Nursing Services Health Care
6683 TOL 9/28/2009 2014 TOLL BROTHERS INC. COMMON STOCK Homebuilding Consumer Discretionary
6684 TOMZ 10/1/2020 23 TOMI ENVIRONMENTAL SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
6685 TONX 3/10/2025 18 TON STRATEGY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
6686 TOON 1/3/2023 22 KARTOON STUDIOS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
6687 TOP 6/1/2022 68 TOP FINANCIAL GROUP LIMITED CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
6688 TOPP 1/22/2025 2.48 TOPPOINT HOLDINGS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6689 TOPS 9/28/2009 456 TOP SHIPS INC. COMMON STOCK Marine Transportation Consumer Discretionary
6690 TOPW 4/2/2025 4.57
6691 TORO 3/3/2023 16 TORO CORP. COMMON STOCK Marine Transportation Consumer Discretionary
6692 TOST 9/22/2021 1158 TOAST INC. CLASS A COMMON STOCK EDP Services Technology
6693 TOT 9/28/2009 1196 TOTAL S.A. Oil & Gas Production Energy
6694 TOUR 5/9/2014 132 TUNIU CORPORATION AMERICAN DEPOSITARY SHARES Transportation Services Consumer Discretionary
6695 TOVX 4/18/2022 125 THERIVA BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6696 TOWN 9/28/2009 95 TOWNEBANK COMMON STOCK Major Banks Finance
6697 TOYO 7/2/2024 15 TOYO CO. LTD ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
6698 TPB 5/11/2016 66 TURNING POINT BRANDS INC. COMMON STOCK Tobacco Consumer Discretionary
6699 TPC 9/28/2009 288 TUTOR PERINI CORPORATION COMMON STOCK General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
6700 TPCS 11/7/2022 2.37 TECHPRECISION CORPORATION COMMON STOCK Metal Fabrications Industrials
6701 TPET 4/18/2023 238 TRIO PETROLEUM CORP. COMMON STOCK Oil & Gas Production Energy
6702 TPG 1/13/2022 180 TPG INC. CLASS A COMMON STOCK Investment Managers Finance
6703 TPGXL 3/5/2024 2.1 TPG OPERATING GROUP II L.P. 6.950% FIXED-RATE JUNIOR SUBORDINATED NOTES DUE 2064
6704 TPH 1/31/2013 826 TRI POINTE HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
6705 TPL 9/28/2009 27 TEXAS PACIFIC LAND CORPORATION COMMON STOCK Oil & Gas Production Energy
6706 TPR 5/8/2017 1505 TAPESTRY INC. COMMON STOCK Apparel Consumer Discretionary
6707 TPST 1/4/2021 122 TEMPEST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6708 TPTA 6/15/2021 0.85 TERRA PROPERTY TRUST INC. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
6709 TPVG 3/6/2014 83 TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK Other Consumer Services Consumer Discretionary
6710 TPZ 9/28/2009 18 TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND, INC
6711 TR 9/28/2009 94 TOOTSIE ROLL INDUSTRIES INC. COMMON STOCK Specialty Foods Consumer Staples
6712 TRAK 9/28/2009 138 REPOSITRAK INC. COMMON STOCK EDP Services Technology
6713 TRAW 10/9/2023 20 TRAWS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6714 TRC 9/28/2009 48 TEJON RANCH CO COMMON STOCK Real Estate Finance
6715 TRDA 10/29/2021 19 ENTRADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6716 TREE 9/28/2009 163 LENDINGTREE INC. COMMON STOCK Finance: Consumer Services Finance
6717 TREX 11/23/2009 482 TREX COMPANY INC. COMMON STOCK Forest Products Basic Materials
6718 TRGP 12/7/2010 1119 TARGA RESOURCES INC. COMMON STOCK Natural Gas Distribution Utilities
6719 TRGSU 2/26/2026 0.11 TRG LATIN AMERICA ACQUISITIONS CORP. UNITS
6720 TRI 9/28/2009 743 THOMSON REUTERS CORPORATION COMMON SHARES Publishing Consumer Discretionary
6721 TRIB 9/28/2009 120 TRINITY BIOTECH PLC AMERICAN DEPOSITARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6722 TRIN 1/29/2021 73 TRINITY CAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
6723 TRINI 7/22/2024 1.23 TRINITY CAPITAL INC. 7.875% NOTES DUE 2029 Finance: Consumer Services Finance
6724 TRINZ 4/1/2024 1.18 TRINITY CAPITAL INC. 7.875% NOTES DUE 2029 Finance: Consumer Services Finance
6725 TRIP 12/7/2011 1743 TRIPADVISOR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6726 TRMB 9/28/2009 979 TRIMBLE INC. COMMON STOCK Industrial Machinery/Components Industrials
6727 TRMD 9/28/2009 103 TORM PLC CLASS A COMMON STOCK Marine Transportation Consumer Discretionary
6728 TRMK 9/28/2009 276 TRUSTMARK CORPORATION COMMON STOCK Major Banks Finance
6729 TRN 9/28/2009 1035 TRINITY INDUSTRIES INC. COMMON STOCK Railroads Industrials
6730 TRNO 2/10/2010 208 TERRENO REALTY CORPORATION COMMON STOCK Real Estate Finance
6731 TRNR 4/28/2023 155 INTERACTIVE STRENGTH INC. COMMON STOCK Consumer Electronics/Appliances Technology
6732 TRNS 9/29/2009 16 TRANSCAT INC. COMMON STOCK Electrical Products Industrials
6733 TRON 8/11/2021 76 TRON INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6734 TROO 5/24/2021 96 TROOPS INC. ORDINARY SHARES Diversified Financial Services Finance
6735 TROW 9/28/2009 1381 T. ROWE PRICE GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6736 TROX 2/27/2012 779 TRONOX HOLDINGS PLC ORDINARY SHARES (UK) Major Chemicals Industrials
6737 TRP 9/28/2009 1138 TC ENERGY CORPORATION COMMON STOCK Natural Gas Distribution Utilities
6738 TRS 9/28/2009 166 TRIMAS CORPORATION COMMON STOCK Industrial Specialties Industrials
6739 TRSG 4/19/2024 2.9 TUNGRAY TECHNOLOGIES INC CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
6740 TRST 9/28/2009 158 TRUSTCO BANK CORP NY COMMON STOCK Major Banks Finance
6741 TRSY 11/3/2010 0.19 PIMCO BROAD U.S. TREASURY INDEX PIMCO Long Government
6742 TRT 9/28/2009 13 TRIO-TECH INTERNATIONAL COMMON STOCK Industrial Machinery/Components Technology
6743 TRTN.A 3/20/2019 2.49 TRITON INTERNATIONAL LIMITED 8.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6744 TRTN.B 7/3/2019 3.71 TRITON INTERNATIONAL LIMITED 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6745 TRTN.C 11/13/2019 4.13 TRITON INTERNATIONAL LIMITED 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6746 TRTN.D 1/29/2020 3.92 TRITON INTERNATIONAL LIMITED 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6747 TRTN.E 8/23/2021 2.49 TRITON INTERNATIONAL LIMITED 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6748 TRTN.F 2/14/2025 0.78 TRITON INTERNATIONAL LIMITED 7.625% SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6749 TRTN.G 1/16/2026 0.28 TRITON INTERNATIONAL LIMITED 7.500% SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6750 TRTX 7/20/2017 138 TPG RE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6751 TRTX.C 6/17/2021 2.65 TPG RE FINANCE TRUST INC. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
6752 TRU 9/28/2009 655 TRANSUNION COMMON STOCK Finance: Consumer Services Finance
6753 TRUG 8/7/2023 45 TRUGOLF HOLDINGS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6754 TRUP 7/18/2014 199 TRUPANION INC. COMMON STOCK Medical Specialities Health Care
6755 TRV 9/28/2009 1765 THE TRAVELERS COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
6756 TRVG 12/16/2016 206 TRIVAGO N.V. AMERICAN DEPOSITARY SHARES EDP Services Technology
6757 TRVI 5/7/2019 110 TREVI THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6758 TRX 2/22/2011 178 TRX GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
6759 TS 9/28/2009 1743 TENARIS S.A. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
6760 TSAT 11/19/2021 19 TELESAT CORPORATION CLASS A COMMON SHARES AND CLASS B VARIABLE VOTING SHARES Metal Fabrications Industrials
6761 TSBK 9/28/2009 7.31 TIMBERLAND BANCORP INC. COMMON STOCK Banks Finance
6762 TSCM 9/28/2009 5.01 THESTREET/INC
6763 TSCO 9/28/2009 1197 TRACTOR SUPPLY COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
6764 TSEM 9/28/2009 432 TOWER SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
6765 TSHA 9/24/2020 244 TAYSHA GENE THERAPIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6766 TSI 9/28/2009 40 TCW STRATEGIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
6767 TSL 9/28/2009 981 TRINA SOLAR LIMITED Semiconductor - Specialized Technology
6768 TSLA 4/1/2013 18304 TESLA INC. COMMON STOCK Auto Manufacturing Industrials
6769 TSLX 3/21/2014 154 SIXTH STREET SPECIALTY LENDING INC. COMMON STOCK Investment Managers Finance
6770 TSM 9/28/2009 7054 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. Semiconductors Technology
6771 TSN 9/28/2009 2430 TYSON FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
6772 TSQ 7/24/2014 25 TOWNSQUARE MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
6773 TSSI 5/20/2024 74 TSS INC. COMMON STOCK Professional Services Consumer Discretionary
6774 TSUI 2/24/2026 0.12 21SHARES SUI ETF COMMON SHARES OF BENEFICIAL INTEREST SHARES
6775 TT 9/9/2019 379 TRANE TECHNOLOGIES PLC Auto Parts:O.E.M. Industrials
6776 TTAM 2/7/2025 15 TITAN AMERICA SA COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6777 TTAN 12/12/2024 48 SERVICETITAN INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6778 TTC 9/28/2009 358 TORO COMPANY (THE) COMMON STOCK Tools/Hardware Consumer Discretionary
6779 TTD 9/21/2016 1484 THE TRADE DESK INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6780 TTE 12/14/2020 392 TOTALENERGIES SE ORDINARY SHARES Oil & Gas Production Energy
6781 TTEC 9/28/2009 138 TTEC HOLDINGS INC. COMMON STOCK Professional Services Consumer Discretionary
6782 TTEK 9/28/2009 392 TETRA TECH INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
6783 TTGT 9/28/2009 115 TECHTARGET INC. COMMON STOCK Telecommunications Equipment Telecommunications
6784 TTI 9/28/2009 668 TETRA TECHNOLOGIES INC. COMMON STOCK Oil & Gas Production Energy
6785 TTMI 9/28/2009 633 TTM TECHNOLOGIES INC. COMMON STOCK Electrical Products Technology
6786 TTRX 10/8/2025 2.9 TURN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6787 TTWO 9/28/2009 1538 TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6788 TU 9/28/2009 545 TELUS CORPORATION ORDINARY SHARES Telecommunications Equipment Telecommunications
6789 TULP 8/11/2025 0.45 BLOOMIA HOLDINGS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
6790 TUR 9/28/2009 242
6791 TURB 9/22/2023 56 TURBO ENERGY S.A. AMERICAN DEPOSITARY SHARES Industrial Machinery/Components Miscellaneous
6792 TUSK 10/14/2016 76 MAMMOTH ENERGY SERVICES INC. COMMON STOCK Oilfield Services/Equipment Energy
6793 TUYA 3/18/2021 167 TUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
6794 TV 9/28/2009 1356 GRUPO TELEVISA S.A.B. COMMON STOCK Broadcasting Industrials
6795 TVA 5/16/2025 1.96 TEXAS VENTURES ACQUISITION III CORP CLASS A ORDINARY SHARE
6796 TVACU 12/11/2020 0.97 TEXAS VENTURES ACQUISITION III CORP UNIT Blank Checks Finance
6797 TVACW 2/9/2021 1.21 TEXAS VENTURES ACQUISITION III CORP WARRANTS
6798 TVAI 7/2/2025 0.15 THAYER VENTURES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES
6799 TVAIR 7/2/2025 0.08
6800 TVC 9/28/2009 11 TENNESSEE VALLEY AUTHORITY COMMON STOCK Electric Utilities: Central Utilities
6801 TVE 9/28/2009 9.25 TENNESSEE VALLEY AUTHORITY Electric Utilities: Central Utilities
6802 TVGN 8/23/2023 93 TEVOGEN BIO HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6803 TVGNW 8/23/2023 1.98 TEVOGEN BIO HOLDINGS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6804 TVRD 10/21/2024 6.88 TVARDI THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6805 TVTX 5/26/2020 229 TRAVERE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6806 TW 1/4/2010 425 TRADEWEB MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
6807 TWAV 6/16/2025 3.58 TAOWEAVE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6808 TWFG 7/18/2024 9.43 TWFG INC. CLASS A COMMON STOCK Specialty Insurers Finance
6809 TWG 4/16/2024 77 TOP WEALTH GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
6810 TWI 9/28/2009 435 TITAN INTERNATIONAL INC. (DE) COMMON STOCK Steel/Iron Ore Industrials
6811 TWIN 9/28/2009 39 TWIN DISC INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
6812 TWLO 6/23/2016 1298 TWILIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6813 TWLV 7/13/2018 1.04 TWELVE SEAS INVESTMENT COMPANY III CLASS A ORDINARY SHARES Blank Checks Finance
6814 TWLVR 7/13/2018 0.09 TWELVE SEAS INVESTMENT COMPANY Business Services Finance
6815 TWN 9/28/2009 11 TAIWAN FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6816 TWO 10/29/2009 1393 TWO HARBORS INVESTMENT CORP Real Estate Investment Trusts Real Estate
6817 TWO.A 3/16/2017 6.2 TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($25.00 LIQUIDATION PREFERENCE PER SHARE)
6818 TWO.B 7/21/2017 9.52 TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6819 TWO.C 11/28/2017 10 TWO HARBORS INVESTMENTS CORP 7.25% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6820 TWOD 5/16/2025 0.92 TWO HARBORS INVESTMENTS CORP 9.375% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
6821 TWST 10/31/2018 252 TWIST BIOSCIENCE CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6822 TX 9/28/2009 344 TERNIUM S.A. TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE) Steel/Iron Ore Industrials
6823 TXG 9/12/2019 360 10X GENOMICS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6824 TXMD 11/19/2012 727 THERAPEUTICSMD INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6825 TXN 9/28/2009 5119 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK Semiconductors Technology
6826 TXNM 2/9/2024 66 TXNM ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
6827 TXO 1/27/2023 12 TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
6828 TXRH 9/28/2009 744 TEXAS ROADHOUSE INC. COMMON STOCK Restaurants Consumer Discretionary
6829 TXT 9/28/2009 1735 TEXTRON INC. COMMON STOCK Aerospace Industrials
6830 TY 9/28/2009 39 TRI CONTINENTAL CORPORATION COMMON STOCK Finance Companies Finance
6831 TYG 9/28/2009 98 TORTOISE ENERGY INFRASTRUCTURE CORPORATION COMMON STOCK Investment Managers Finance
6832 TYGO 11/28/2022 20 TIGO ENERGY INC. COMMON STOCK Semiconductors Technology
6833 TYL 9/28/2009 199 TYLER TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6834 TYRA 9/15/2021 32 TYRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6835 TZOO 9/28/2009 133 TRAVELZOO COMMON STOCK Advertising Consumer Discretionary
6836 U 9/18/2020 1802 UNITY SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6837 UA 9/28/2009 1995 UNDER ARMOUR INC. CLASS C COMMON STOCK Apparel Consumer Discretionary
6838 UAA 6/13/2016 2305 UNDER ARMOUR INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
6839 UAC 2/18/2026 0.03
6840 UAE 5/1/2014 18
6841 UAL 9/24/2010 5086 UNITED AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6842 UAMY 1/30/2012 377 UNITED STATES ANTIMONY CORPORATION COMMON STOCK Metal Fabrications Industrials
6843 UAN 4/8/2011 112 CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Agricultural Chemicals Industrials
6844 UAVS 10/2/2017 447 AGEAGLE AERIAL SYSTEMS INC. COMMON STOCK Aerospace Industrials
6845 UBCP 9/28/2009 2.56 UNITED BANCORP INC. COMMON STOCK Major Banks Finance
6846 UBER 5/10/2019 5736 UBER TECHNOLOGIES INC. COMMON STOCK Real Estate Real Estate
6847 UBFO 9/28/2009 8.4 UNITED SECURITY BANCSHARES Major Banks Finance
6848 UBS 9/28/2009 1706 UBS GROUP AG REGISTERED ORDINARY SHARES Major Banks Finance
6849 UBSI 9/28/2009 351 UNITED BANKSHARES INC. COMMON STOCK Major Banks Finance
6850 UBXG 3/28/2024 18 U-BX TECHNOLOGY LTD. CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
6851 UCAR 4/20/2023 160 U POWER LIMITED CLASS A ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
6852 UCB 2/12/2024 42 UNITED COMMUNITY BANKS INC. COMMON STOCK Major Banks Finance
6853 UCL 6/10/2020 11 UCLOUDLINK GROUP INC. AMERICAN DEPOSITARY SHARES Telecommunications Equipment Consumer Discretionary
6854 UCTT 9/28/2009 289 ULTRA CLEAN HOLDINGS INC. COMMON STOCK Semiconductors Technology
6855 UDMY 10/29/2021 147 UDEMY INC. COMMON STOCK Other Consumer Services Real Estate
6856 UDR 9/28/2009 1514 UDR INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6857 UE 9/29/2014 376 URBAN EDGE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Finance
6858 UEC 9/28/2009 1375 URANIUM ENERGY CORP. COMMON STOCK Other Metals and Minerals Basic Materials
6859 UEIC 9/28/2009 68 UNIVERSAL ELECTRONICS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
6860 UFCS 9/28/2009 54 UNITED FIRE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6861 UFG 1/14/2025 17 UNI-FUELS HOLDINGS LIMITED CLASS A ORDINARY SHARES Oil Refining/Marketing Energy
6862 UFI 9/28/2009 66 UNIFI INC. NEW COMMON STOCK Textiles Consumer Discretionary
6863 UFPI 9/28/2009 164 UFP INDUSTRIES INC. COMMON STOCK Forest Products Basic Materials
6864 UFPT 9/28/2009 28 UFP TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
6865 UG 9/28/2009 3.98 UNITED-GUARDIAN INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
6866 UGI 9/28/2009 814 UGI CORPORATION COMMON STOCK Natural Gas Distribution Utilities
6867 UGP 9/28/2009 504 ULTRAPAR PARTICIPACOES S.A. (NEW) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Oil/Gas Transmission Utilities
6868 UGRO 8/25/2020 94 URBAN-GRO INC. COMMON STOCK Industrial Specialties Consumer Discretionary
6869 UHAL 9/28/2009 54 U-HAUL HOLDING COMPANY COMMON STOCK Rental/Leasing Companies Consumer Discretionary
6870 UHG 10/3/2022 8.62 UNITED HOMES GROUP INC CLASS A COMMON STOCK Homebuilding Consumer Discretionary
6871 UHGWW 10/4/2022 2.56 UNITED HOMES GROUP INC. WARRANT Homebuilding Consumer Discretionary
6872 UHS 9/28/2009 748 UNIVERSAL HEALTH SERVICES INC. COMMON STOCK Hospital/Nursing Management Health Care
6873 UHT 9/28/2009 35 UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
6874 UI 2/25/2019 42 UBIQUITI INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
6875 UIS 9/28/2009 521 UNISYS CORPORATION NEW COMMON STOCK EDP Services Technology
6876 UK 4/29/2015 23 UCOMMUNE INTERNATIONAL LTD ORDINARY SHARES Real Estate Real Estate
6877 UL 9/28/2009 1369 UNILEVER PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Package Goods/Cosmetics Consumer Discretionary
6878 ULBI 9/28/2009 34 ULTRALIFE CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
6879 ULCC 4/1/2021 357 FRONTIER GROUP HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6880 ULH 11/9/2015 19 UNIVERSAL LOGISTICS HOLDINGS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6881 ULS 4/12/2024 55 UL SOLUTIONS INC. CLASS A COMMON STOCK Precision Instruments Health Care
6882 ULTA 9/28/2009 807 ULTA BEAUTY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6883 ULTI 9/28/2009 154 THE ULTIMATE SOFTWARE GROUP, INC. Computer Software: Prepackaged Software Technology
6884 ULY 10/19/2023 29
6885 UMAC 2/14/2024 140 UNUSUAL MACHINES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
6886 UMBF 9/28/2009 190 UMB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6887 UMBFO 6/13/2025 1.03 UMB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
6888 UMC 9/28/2009 1385 UNITED MICROELECTRONICS CORPORATION (NEW) COMMON STOCK Semiconductors Technology
6889 UMH 9/28/2009 113 UMH PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6890 UMH.D 1/25/2018 5.35 UMH PROPERTIES INC. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25 PER SHARE
6891 UNB 9/28/2009 2.5 UNION BANKSHARES INC. COMMON STOCK Major Banks Finance
6892 UNCY 7/13/2021 77 UNICYCIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6893 UNF 9/28/2009 65 UNIFIRST CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
6894 UNFI 9/28/2009 567 UNITED NATURAL FOODS INC. COMMON STOCK Food Distributors Consumer Discretionary
6895 UNH 9/28/2009 4070 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE) Medical Specialities Health Care
6896 UNIT 9/6/2016 772 UNITI GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6897 UNM 9/28/2009 1600 UNUM GROUP COMMON STOCK Accident &Health Insurance Finance
6898 UNMA 6/19/2018 6.68 UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 Accident &Health Insurance Finance
6899 UNP 9/28/2009 2877 UNION PACIFIC CORPORATION COMMON STOCK Railroads Industrials
6900 UNTY 9/29/2009 8.46 UNITY BANCORP INC. COMMON STOCK Major Banks Finance
6901 UOKA 6/10/2024 109
6902 UONE 11/14/2016 118 URBAN ONE INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
6903 UONEK 11/14/2016 69 URBAN ONE INC. CLASS D COMMON STOCK Broadcasting Consumer Discretionary
6904 UP 7/14/2021 201 WHEELS UP EXPERIENCE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
6905 UPB 10/11/2024 27 UPSTREAM BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6906 UPBD 9/6/2022 67 UPBOUND GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
6907 UPC 3/23/2021 89 UNIVERSE PHARMACEUTICALS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6908 UPLD 11/6/2014 109 UPLAND SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6909 UPS 9/28/2009 3021 UNITED PARCEL SERVICE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6910 UPST 12/16/2020 1218 UPSTART HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
6911 UPWK 10/3/2018 561 UPWORK INC. COMMON STOCK EDP Services Technology
6912 UPXI 2/22/2022 125 UPEXI INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6913 URBN 9/28/2009 2210 URBAN OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6914 URG 9/28/2009 386 UR ENERGY INC COMMON SHARES (CANADA) Precious Metals Basic Materials
6915 URGN 5/4/2017 113 UROGEN PHARMA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6916 URI 9/28/2009 1379 UNITED RENTALS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
6917 UROY 4/28/2021 151 URANIUM ROYALTY CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
6918 USA 9/28/2009 243 LIBERTY ALL-STAR EQUITY FUND COMMON STOCK Finance Companies Finance
6919 USAC 1/15/2013 102 USA COMPRESSION PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
6920 USAR 9/16/2024 312 USA RARE EARTH INC. CLASS A COMMON STOCK Metal Mining Basic Materials
6921 USAS 1/19/2017 185 AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES NO PAR VALUE Metal Mining Basic Materials
6922 USAU 12/29/2016 32 U.S. GOLD CORP. COMMON STOCK Metal Mining Basic Materials
6923 USB 9/28/2009 6134 U.S. BANCORP COMMON STOCK Major Banks Finance
6924 USB.A 7/27/2010 0.47 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF SERIES A NON-CUMULATIVEPERPETUAL PFD STOCK
6925 USB.H 9/28/2009 39 U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD SER B
6926 USB.P 8/17/2018 15 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES K NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6927 USB.Q 10/30/2020 11 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6928 USB.R 2/5/2021 15 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6929 USB.S 2/16/2022 8.26 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6930 USBC 2/18/2025 41 USBC INC. COMMON STOCK Industrial Machinery/Components Industrials
6931 USCB 7/23/2021 3.68 USCB FINANCIAL HOLDINGS INC. CLASS A COMMON STOCK Major Banks Finance
6932 USEA 7/6/2022 31 UNITED MARITIME CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
6933 USEG 9/28/2009 144 U.S. ENERGY CORP. COMMON STOCK (DE) Oil & Gas Production Energy
6934 USFD 5/26/2016 835 US FOODS HOLDING CORP. COMMON STOCK Food Distributors Consumer Discretionary
6935 USG 9/28/2009 934 USG CORPORATION Building Materials Capital Goods
6936 USGO 4/20/2023 4.53 U.S. GOLDMINING INC. COMMON STOCK Precious Metals Basic Materials
6937 USGOW 4/20/2023 1.17 U.S. GOLDMINING INC. WARRANT Precious Metals Basic Materials
6938 USIO 1/7/2019 16 USIO INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6939 USLM 9/28/2009 11 UNITED STATES LIME & MINERALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6940 USMD 9/7/2012 0.71 USMD HOLDINGS, INC. Hospitals Healthcare
6941 USNA 9/28/2009 104 USANA HEALTH SCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6942 USOI 4/26/2017 38
6943 USPH 9/28/2009 57 U.S. PHYSICAL THERAPY INC. COMMON STOCK Medical/Nursing Services Health Care
6944 UTF 9/28/2009 120 COHEN & STEERS INFRASTRUCTURE FUND INC COMMON STOCK Finance Companies Finance
6945 UTG 9/28/2009 104 REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6946 UTHR 9/28/2009 525 UNITED THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6947 UTI 9/28/2009 121 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK Other Consumer Services Real Estate
6948 UTL 9/28/2009 43 UNITIL CORPORATION COMMON STOCK Power Generation Utilities
6949 UTMD 9/28/2009 6.97 UTAH MEDICAL PRODUCTS INC. COMMON STOCK Medical/Dental Instruments Health Care
6950 UTSI 9/28/2009 85 UTSTARCOM HOLDINGS CORP. ORDINARY SHARES Telecommunications Equipment Telecommunications
6951 UTZ 3/9/2020 166 UTZ BRANDS INC CLASS A COMMON STOCK Packaged Foods Consumer Staples
6952 UUU 9/28/2009 56 UNIVERSAL SAFETY PRODUCTS INC. COMMON STOCK Electronic Components Technology
6953 UUUU 8/12/2013 951 ENERGY FUELS INC ORDINARY SHARES (CANADA) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6954 UVE 9/28/2009 176 UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
6955 UVSP 9/28/2009 52 UNIVEST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6956 UVV 9/28/2009 157 UNIVERSAL CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
6957 UWMC 7/27/2020 510 UWM HOLDINGS CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
6958 UXIN 6/27/2018 301 UXIN LIMITED ADS Real Estate Real Estate
6959 UYSC 5/27/2025 0.18 UY SCUTI ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
6960 UYSCR 5/27/2025 0.06 UY SCUTI ACQUISITION CORP. RIGHTS Blank Checks Finance
6961 UYSCU 3/31/2025 0.12 UY SCUTI ACQUISITION CORP. UNITS
6962 UZD 8/19/2020 9.99 ARRAY DIGITAL INFRASTRUCTURE INC. 6.250% SENIOR NOTES DUE 2069 Telecommunications Equipment Telecommunications
6963 UZE 12/15/2020 11 ARRAY DIGITAL INFRASTRUCTURE INC. 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
6964 UZF 5/26/2021 7.97 ARRAY DIGITAL INFRASTRUCTURE INC. 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
6965 V 9/28/2009 4998 VISA INC. Real Estate Real Estate
6966 VABK 10/12/2020 1.42 VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
6967 VAC 11/8/2011 249 MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK Real Estate Finance
6968 VACH 9/30/2024 0.46 VOYAGER ACQUISITION CORP CLASS A ORDINARY SHARES
6969 VACHU 8/9/2024 0.23 VOYAGER ACQUISITION CORP UNIT Blank Checks Finance
6970 VACHW 9/30/2024 0.22 VOYAGER ACQUISITION CORP WARRANTS Blank Checks Finance
6971 VACI 11/20/2025 0.16 VIKING ACQUISITION CORP. I CLASS A ORDINARY SHARES Telecommunications Equipment Telecommunications
6972 VAL 9/28/2009 799 VALARIS LIMITED COMMON SHARES Oil & Gas Production Energy
6973 VALE 9/28/2009 9446 VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE Metal Mining Basic Materials
6974 VALN 5/6/2021 5.33 VALNEVA SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6975 VALU 9/28/2009 4 VALUE LINE INC. COMMON STOCK Investment Managers Finance
6976 VANI 3/7/2022 30 VIVANI MEDICAL INC. COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6977 VATE 9/20/2021 26 INNOVATE CORP. COMMON STOCK Metal Fabrications Industrials
6978 VAVX 1/26/2026 0.06 VANECK AVALANCHE ETF COMMON SHARES OF BENEFICIAL INTEREST
6979 VBF 9/28/2009 22 INVESCO BOND FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6980 VBIX 12/11/2024 1.6 VIEWBIX INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6981 VBNK 9/22/2021 7.12 VERSABANK COMMON SHARES Commercial Banks Finance
6982 VC 1/10/2011 386 VISTEON CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6983 VCEL 12/1/2014 205 VERICEL CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6984 VCIC 10/28/2024 1.4
6985 VCICU 9/6/2024 0.3
6986 VCICW 10/28/2024 0.39
6987 VCIG 4/13/2023 171 VCI GLOBAL LIMITED ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
6988 VCTR 2/8/2018 80 VICTORY CAPITAL HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
6989 VCV 9/28/2009 49 INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6990 VCX 3/19/2026 0.94 FUNDRISE INNOVATION FUND LLC COMMON SHARES OF LIMITED LIABILITY COMPANY INTERESTS
6991 VCYT 10/30/2013 240 VERACYTE INC. COMMON STOCK Medical Specialities Health Care
6992 VECO 9/28/2009 631 VEECO INSTRUMENTS INC. COMMON STOCK Industrial Machinery/Components Technology
6993 VEEA 3/25/2024 12 VEEA INC. COMMON STOCK Blank Checks Finance
6994 VEEAW 3/26/2024 0.31 VEEA INC. WARRANT Blank Checks Finance
6995 VEEE 7/21/2021 70 TWIN VEE POWERCATS CO. COMMON STOCK Marine Transportation Industrials
6996 VEEV 10/16/2013 722 VEEVA SYSTEMS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6997 VEL 1/17/2020 12 VELOCITY FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
6998 VELO 4/19/2021 31 VELO3D INC. COMMON STOCK Industrial Machinery/Components Technology
6999 VENU 11/27/2024 5.77 VENU HOLDING CORPORATION COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7000 VEON 10/3/2016 512 VEON LTD. ADS Telecommunications Equipment Telecommunications
7001 VERA 5/14/2021 111 VERA THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7002 VERI 5/12/2017 248 VERITONE INC. COMMON STOCK EDP Services Technology
7003 VERU 2/13/2017 500 VERU INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7004 VERX 7/29/2020 129 VERTEX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7005 VET 3/12/2013 454 VERMILION ENERGY INC. COMMON (CANADA) Oil & Gas Production Energy
7006 VFC 9/28/2009 2304 V.F. CORPORATION COMMON STOCK Garments and Clothing Industrials
7007 VFF 2/21/2019 224 VILLAGE FARMS INTERNATIONAL INC. COMMON SHARES
7008 VFL 9/28/2009 11 ABRDN NATIONAL MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
7009 VFS 8/15/2023 111 VINFAST AUTO LTD. ORDINARY SHARES Auto Manufacturing Industrials
7010 VFSWW 8/15/2023 6.96 VINFAST AUTO LTD. WARRANT Auto Manufacturing Industrials
7011 VG 9/28/2009 1360 VENTURE GLOBAL INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
7012 VGAS 8/24/2022 2.04 VERDE CLEAN FUELS INC. CLASS A COMMON STOCK Major Chemicals Industrials
7013 VGASW 8/22/2022 1.14 VERDE CLEAN FUELS INC. WARRANT Major Chemicals Industrials
7014 VGI 2/24/2012 24 VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7015 VGM 9/28/2009 69 INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
7016 VGNT 4/1/2026 6.14 VERSIGENT PLC ORDINARY SHARES
7017 VHC 9/28/2009 336 VIRNETX HOLDING CORP COMMON STOCK Multi-Sector Companies Miscellaneous
7018 VHCP 2/9/2026 0.03 VINE HILL CAPITAL INVESTMENT CORP. II CLASS A ORDINARY SHARES
7019 VHCPU 12/18/2025 0.22 VINE HILL CAPITAL INVESTMENT CORP. II UNITS Blank Checks Finance
7020 VHCPW 2/9/2026 0.02 VINE HILL CAPITAL INVESTMENT CORP. II WARRANTS
7021 VHI 9/28/2009 46 VALHI INC. COMMON STOCK Major Chemicals Basic Materials
7022 VHUB 1/30/2026 6.45 VENHUB GLOBAL INC. COMMON STOCK Industrial Machinery/Components Technology
7023 VIA 9/28/2009 49 VIA TRANSPORTATION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7024 VIASP 2/16/2021 1.96 VIA RENEWABLES INC. 8.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Power Generation Utilities
7025 VIAV 2/9/2015 960 VIAVI SOLUTIONS INC. COMMON STOCK Semiconductors Technology
7026 VICI 10/17/2017 1559 VICI PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7027 VICR 9/28/2009 122 VICOR CORPORATION COMMON STOCK Industrial Machinery/Components Technology
7028 VIK 5/1/2024 178 VIKING HOLDINGS LTD ORDINARY SHARES Marine Transportation Consumer Discretionary
7029 VINP 1/28/2021 16 VINCI COMPASS INVESTMENTS LTD. CLASS A COMMON SHARES Investment Managers Finance
7030 VIOT 9/25/2018 55 VIOMI TECHNOLOGY CO. LTD AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Discretionary
7031 VIPS 3/23/2012 2942 VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
7032 VIR 10/11/2019 286 VIR BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7033 VIRC 9/28/2009 18 VIRCO MANUFACTURING CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
7034 VIRT 4/16/2015 465 VIRTU FINANCIAL INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
7035 VISN 9/28/2009 127 VISTANCE NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7036 VIST 9/29/2009 154 VISTA ENERGY S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE SERIES A SHARE WITH NO PAR VALUE Oil & Gas Production Energy
7037 VITL 7/31/2020 131 VITAL FARMS INC. COMMON STOCK Packaged Foods Consumer Staples
7038 VIV 9/28/2009 1191 TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Telecommunications Equipment Telecommunications
7039 VIVO 9/28/2009 222 VIVOPOWER PLC ORDINARY SHARES Power Generation Utilities
7040 VIVS 10/28/2024 45 VIVOSIM LABS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7041 VKI 9/28/2009 58 INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COMMON SHARES OF BENEFICIAL INTEREST (DE) Finance Companies Finance
7042 VKQ 9/28/2009 65 INVESCO MUNICIPAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7043 VKTX 4/29/2015 737 VIKING THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7044 VLGEA 9/28/2009 21 VILLAGE SUPER MARKET INC. CLASS A COMMON STOCK Food Chains Consumer Staples
7045 VLN 9/30/2021 50 VALENS SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
7046 VLO 9/28/2009 4514 VALERO ENERGY CORPORATION COMMON STOCK Integrated oil Companies Energy
7047 VLRS 9/18/2013 264 CONTROLADORA VUELA COMPANIA DE AVIACION S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) ORDINARY PARTICIPATION CERTIFICATES Air Freight/Delivery Services Consumer Discretionary
7048 VLT 9/28/2009 14 INVESCO HIGH INCOME TRUST II Trusts Except Educational Religious and Charitable Finance
7049 VLTO 9/27/2023 133 VERALTO CORP COMMON STOCK Electrical Products Industrials
7050 VLY 9/28/2009 1524 VALLEY NATIONAL BANCORP COMMON STOCK Major Banks Finance
7051 VLYPN 8/15/2024 1.19 VALLEY NATIONAL BANCORP 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
7052 VLYPO 10/10/2018 3.41 VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
7053 VLYPP 10/10/2018 3.24 VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
7054 VMAR 11/24/2020 96 VISION MARINE TECHNOLOGIES INC. COMMON SHARES Marine Transportation Industrials
7055 VMC 9/28/2009 966 VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
7056 VMD 2/13/2019 41 VIEMED HEALTHCARE INC. COMMON SHARES Misc Health and Biotechnology Services Health Care
7057 VMET 3/6/2026 0.96 VERSAMET ROYALTIES CORPORATION COMMON STOCK
7058 VMI 9/28/2009 171 VALMONT INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
7059 VMO 9/28/2009 79 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
7060 VNCE 11/22/2013 113 VINCE HOLDING CORP. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7061 VNDA 9/28/2009 467 VANDA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7062 VNET 4/21/2011 891 VNET GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
7063 VNME 8/22/2025 0.13 VENDOME ACQUISITION CORPORATION I CLASS A ORDINARY SHARES Blank Checks Finance
7064 VNMEU 7/2/2025 0.21
7065 VNMEW 8/22/2025 0.06
7066 VNO 9/28/2009 1176 VORNADO REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
7067 VNO.L 2/1/2013 14 VORNADO REALTY TRUST PFD SER L %
7068 VNO.M 12/15/2017 10 VORNADO REALTY TRUST 5.25% SERIES M CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE NO PAR VALUE PER SHARE
7069 VNO.N 12/3/2020 6.77 VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE
7070 VNO.O 9/29/2021 5.98 VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES LIQUIDATION PREFERENCE $25.00 PER SHARE
7071 VNOM 6/18/2014 296 VIPER ENERGY INC. CLASS A COMMON STOCK Oil & Gas Production Energy
7072 VNRX 10/20/2014 67 VOLITIONRX LIMITED COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7073 VNT 9/24/2020 250 VONTIER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
7074 VNTG 6/12/2025 7 VANTAGE CORP CLASS A ORDINARY SHARES Integrated Freight & Logistics Industrials
7075 VOC 5/5/2011 40 VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
7076 VOD 9/28/2009 3325 VODAFONE GROUP PLC AMERICAN DEPOSITARY SHARES Telecommunications Equipment Telecommunications
7077 VOLT 9/28/2009 15
7078 VOR 2/5/2021 105 VOR BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7079 VOXR 10/10/2022 25 VOX ROYALTY CORP. COMMON STOCK Precious Metals Basic Materials
7080 VOYA 5/2/2013 895 VOYA FINANCIAL INC. COMMON STOCK Life Insurance Finance
7081 VOYA.B 6/20/2019 7.72 VOYA FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.35% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
7082 VOYG 6/11/2025 42 VOYAGER TECHNOLOGIES INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
7083 VPG 7/12/2010 43 VISHAY PRECISION GROUP INC. COMMON STOCK Electrical Products Technology
7084 VPV 9/28/2009 25 INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
7085 VRA 10/21/2010 332 VERA BRADLEY INC. COMMON STOCK Apparel Consumer Discretionary
7086 VRAX 7/21/2022 127 VIRAX BIOLABS GROUP LIMITED ORDINARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7087 VRCA 6/15/2018 52 VERRICA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7088 VRDN 7/27/2020 157 VIRIDIAN THERAPEUTICS INC. COMMON STOCK Medical Specialities Health Care
7089 VRE 6/14/2021 102 VERIS RESIDENTIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7090 VREX 1/20/2017 130 VAREX IMAGING CORPORATION COMMON STOCK Industrial Machinery/Components Technology
7091 VRM 6/9/2020 399 VROOM INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
7092 VRME 12/23/2019 74 VERIFYME INC. COMMON STOCK EDP Services Technology
7093 VRNS 2/28/2014 359 VARONIS SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7094 VRRM 4/23/2018 322 VERRA MOBILITY CORPORATION CLASS A COMMON STOCK Transportation Services Consumer Discretionary
7095 VRSK 10/7/2009 732 VERISK ANALYTICS INC. COMMON STOCK Diversified Commercial Services Industrials
7096 VRSN 9/28/2009 1130 VERISIGN INC. COMMON STOCK EDP Services Technology
7097 VRT 8/19/2019 1324 VERTIV HOLDINGS LLC CLASS A COMMON STOCK Industrial Machinery/Components Technology
7098 VRTS 9/28/2009 49 VIRTUS INVESTMENT PARTNERS INC. COMMON STOCK Investment Managers Finance
7099 VRTX 9/28/2009 1533 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7100 VS 7/6/2020 93 VERSUS SYSTEMS INC. COMMON STOCK EDP Services Technology
7101 VSA 10/14/2024 95 VISIONSYS AI INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7102 VSAT 9/28/2009 468 VIASAT INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7103 VSCO 7/21/2021 404 VICTORIAS SECRET & CO. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7104 VSEC 9/28/2009 37 VSE CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
7105 VSECU 2/5/2026 0.12 VSE CORPORATION TANGIBLE EQUITY UNITS
7106 VSEE 1/2/2024 85 VSEE HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
7107 VSEEW 1/2/2024 0.78 VSEE HEALTH INC. WARRANT Medical/Nursing Services Health Care
7108 VSH 9/28/2009 1035 VISHAY INTERTECHNOLOGY INC. COMMON STOCK Electrical Products Technology
7109 VSME 9/28/2023 56 VS MEDIA HOLDINGS LIMITED CLASS A ORDINARY SHARES Publishing Consumer Discretionary
7110 VSNT 9/28/2009 36 VERSANT MEDIA GROUP INC. CLASS A COMMON STOCK Broadcasting Industrials
7111 VSOL 11/17/2025 0.79
7112 VST 5/10/2017 1688 VISTRA CORP. COMMON STOCK Electric Utilities: Central Utilities
7113 VSTD 3/10/2025 14 VESTAND INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
7114 VSTM 1/27/2012 451 VERASTEM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7115 VSTS 9/27/2023 161 VESTIS CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
7116 VTAK 8/18/2023 72 CATHETER PRECISION INC. COMMON STOCK Medical/Dental Instruments Health Care
7117 VTEX 7/21/2021 105 VTEX CLASS A COMMON SHARES Computer Software: Prepackaged Software Technology
7118 VTG 9/28/2009 196 VANTAGE DRILLING COMPANY Oil & Gas Drilling & Exploration Basic Materials
7119 VTGN 5/11/2016 218 VISTAGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7120 VTIX 1/27/2026 1.84 VIRTUIX HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
7121 VTMX 6/30/2023 15 CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES Real Estate Finance
7122 VTN 9/28/2009 23 INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK Finance Companies Finance
7123 VTOL 12/23/2019 31 BRISTOW GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
7124 VTR 9/28/2009 1723 VENTAS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7125 VTRS 11/12/2020 1361 VIATRIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7126 VTS 1/17/2023 33 VITESSE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
7127 VTSI 3/29/2018 38 VIRTRA INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
7128 VTVT 7/30/2015 141 VTV THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7129 VUZI 2/11/2013 386 VUZIX CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7130 VVOS 12/11/2020 100 VIVOS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
7131 VVPR 12/29/2016 174 VIVOPOWER INTERNATIONAL PLC Power Generation Public Utilities
7132 VVR 9/28/2009 232 INVESCO SENIOR INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
7133 VVV 9/23/2016 573 VALVOLINE INC. COMMON STOCK Major Chemicals Industrials
7134 VVX 1/10/2022 22 V2X INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7135 VWAV 7/15/2025 35 VISIONWAVE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7136 VWAVW 7/15/2025 1.88 VISIONWAVE HOLDINGS INC. WARRANT Computer Software: Prepackaged Software Technology
7137 VYGR 11/11/2015 178 VOYAGER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7138 VYNE 3/16/2020 151 VYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7139 VYX 4/24/2023 188 NCR VOYIX CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
7140 VZ 9/28/2009 10050 VERIZON COMMUNICATIONS INC. COMMON STOCK Telecommunications Equipment Telecommunications
7141 VZLA 1/21/2022 130 VIZSLA SILVER CORP. COMMON SHARES Precious Metals Basic Materials
7142 W 10/2/2014 1354 WAYFAIR INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
7143 WAB 9/28/2009 686 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK Railroads Industrials
7144 WABC 9/28/2009 114 WESTAMERICA BANCORPORATION COMMON STOCK Major Banks Finance
7145 WAFD 10/31/2011 321 WAFD INC. COMMON STOCK Major Banks Finance
7146 WAFDP 2/11/2021 6.08 WAFD INC. DEPOSITARY SHARES Major Banks Finance
7147 WAFU 4/30/2019 77 WAH FU EDUCATION GROUP LIMITED ORDINARY SHARES Other Consumer Services Real Estate
7148 WAI 4/29/2024 53 TOP KINGWIN LTD CLASS A ORDINARY SHARES Real Estate Real Estate
7149 WAL 9/28/2009 670 WESTERN ALLIANCE BANCORPORATION COMMON STOCK (DE) Major Banks Finance
7150 WAL.A 9/27/2021 8.14 WESTERN ALLIANCE BANCORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
7151 WALD 5/12/2021 11 WALDENCAST PLC CLASS A ORDINARY SHARE Package Goods/Cosmetics Consumer Discretionary
7152 WALDW 5/11/2021 1.33 WALDENCAST PLC WARRANT Package Goods/Cosmetics Consumer Discretionary
7153 WASH 9/28/2009 39 WASHINGTON TRUST BANCORP INC. COMMON STOCK Major Banks Finance
7154 WAT 9/28/2009 551 WATERS CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7155 WATT 3/28/2014 321 ENERGOUS CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7156 WAVE 9/28/2009 22 ECO WAVE POWER GLOBAL AB (PUBL) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
7157 WAY 6/7/2024 107 WAYSTAR HOLDING CORP. COMMON STOCK EDP Services Technology
7158 WB 4/17/2014 823 WEIBO CORPORATION AMERICAN DEPOSITARY SHARE Computer Software: Programming Data Processing Technology
7159 WBD 9/28/2009 4921 WARNER BROS. DISCOVERY INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7160 WBI 9/17/2025 17 WATERBRIDGE INFRASTRUCTURE LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS Oilfield Services/Equipment Energy
7161 WBS 9/28/2009 692 WEBSTER FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7162 WBS.F 12/20/2017 3.52 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7163 WBS.G 2/2/2022 1.65 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7164 WBTN 6/27/2024 27 WEBTOON ENTERTAINMENT INC. COMMON STOCK Publishing Consumer Discretionary
7165 WBUY 10/19/2023 121 WEBUY GLOBAL LTD. CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
7166 WBX 4/19/2021 59 WALLBOX N.V. CLASS A ORDINARY SHARES Industrial Specialties Consumer Discretionary
7167 WCC 9/28/2009 526 WESCO INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
7168 WCLD 9/6/2019 89
7169 WCN 9/28/2009 693 WASTE CONNECTIONS INC. COMMON SHARES Environmental Services Utilities
7170 WCT 10/2/2024 43 WELLCHANGE HOLDINGS COMPANY LIMITED CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
7171 WD 12/15/2010 124 WALKER & DUNLOP INC COMMON STOCK Finance: Consumer Services Finance
7172 WDAY 10/12/2012 1266 WORKDAY INC. CLASS A COMMON STOCK EDP Services Technology
7173 WDC 2/17/2010 3632 WESTERN DIGITAL CORPORATION COMMON STOCK Electronic Components Technology
7174 WDFC 9/28/2009 65 WD-40 COMPANY COMMON STOCK Major Chemicals Industrials
7175 WDH 5/7/2021 42 WATERDROP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE 10 CLASS A ORDINARY SHARES) Specialty Insurers Finance
7176 WDI 6/25/2021 27 WESTERN ASSET DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7177 WDS 6/2/2022 124 WOODSIDE ENERGY GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Oil & Gas Production Energy
7178 WEA 9/28/2009 24 WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7179 WEAV 11/11/2021 90 WEAVE COMMUNICATIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7180 WEC 9/28/2009 1268 WEC ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
7181 WELL 9/5/2017 828 WELLTOWER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7182 WEN 9/28/2009 2403 WENDY'S COMPANY (THE) COMMON STOCK Restaurants Consumer Discretionary
7183 WENN 7/7/2025 0.66 WEN ACQUISITION CORP CLASS A ORDINARY SHARES
7184 WENNU 5/16/2025 1.38
7185 WENNW 7/7/2025 0.24 WEN ACQUISITION CORP WARRANT Blank Checks Finance
7186 WERN 9/28/2009 658 WERNER ENTERPRISES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7187 WES 9/28/2009 510 WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
7188 WEST 9/28/2009 40 WESTROCK COFFEE COMPANY COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7189 WETH 8/28/2023 8.1 WETOUCH TECHNOLOGY INC. COMMON STOCK Computer peripheral equipment Technology
7190 WETO 2/27/2025 19 WETOUR ROBOTICS LIMITED ORDINARY SHARES Other Transportation Industrials
7191 WEX 9/28/2009 240 WEX INC. COMMON STOCK Real Estate Real Estate
7192 WEYS 9/28/2009 10 WEYCO GROUP INC. COMMON STOCK Apparel Consumer Staples
7193 WF 9/28/2009 18 WOORI FINANCIAL GROUP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE (3) SHARES OF COMMON STOCK) Commercial Banks Finance
7194 WFC 9/28/2009 14524 WELLS FARGO & COMPANY COMMON STOCK Major Banks Finance
7195 WFC.A 10/30/2020 21 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES AA
7196 WFC.C 2/3/2021 19 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES CC
7197 WFC.D 7/29/2021 19 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES DD
7198 WFC.L 9/28/2009 4.99 WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK SERIES L
7199 WFC.Y 4/25/2017 19 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Y
7200 WFC.Z 1/28/2020 42 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Z
7201 WFCF 1/5/2021 0.97 WHERE FOOD COMES FROM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7202 WFF 3/27/2025 13 WF HOLDING LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
7203 WFG 2/1/2021 60 WEST FRASER TIMBER CO. LTD COMMON STOCK Forest Products Basic Materials
7204 WFRD 6/2/2021 157 WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES Oil and Gas Field Machinery Consumer Discretionary
7205 WGO 9/28/2009 395 WINNEBAGO INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
7206 WGRX 2/21/2025 68 WELLGISTICS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
7207 WGS 7/18/2022 105 GENEDX HOLDINGS CORP. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
7208 WGSWW 7/18/2022 2.05 GENEDX HOLDINGS CORP. WARRANT Retail: Computer Software & Peripheral Equipment Technology
7209 WH 9/28/2009 308 WYNDHAM HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7210 WHD 2/8/2018 186 CACTUS INC. CLASS A COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
7211 WHF 12/5/2012 35 WHITEHORSE FINANCE INC. COMMON STOCK Finance Companies Finance
7212 WHFCL 8/28/2023 0.51 WHITEHORSE FINANCE INC. 7.875% NOTES DUE 2028
7213 WHG 9/28/2009 17 WESTWOOD HOLDINGS GROUP INC COMMON STOCK Investment Managers Finance
7214 WHLR 11/19/2012 155 WHEELER REAL ESTATE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7215 WHLRD 9/16/2016 3.15 WHEELER REAL ESTATE INVESTMENT TRUST INC. SERIES D CUMULATIVE PREFERRED STOCK Real Estate Investment Trusts Real Estate
7216 WHLRL 9/3/2021 0.05
7217 WHLRP 4/30/2014 2.73 WHEELER REAL ESTATE INVESTMENT TRUST INC. CLASS B PREFERRED STOCK Real Estate Investment Trusts Real Estate
7218 WHR 9/28/2009 1067 WHIRLPOOL CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
7219 WHR.A 3/3/2026 0.35 WHIRLPOOL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 8.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
7220 WHWK 9/23/2024 17 WHITEHAWK THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7221 WIA 9/28/2009 30 WESTERN ASSET INFLATION-LINKED INCOME FUND Trusts Except Educational Religious and Charitable Finance
7222 WILC 9/28/2009 6.59 G. WILLI-FOOD INTERNATIONAL LTD. ORDINARY SHARES Food Distributors Consumer Discretionary
7223 WIMI 4/1/2020 249 WIMI HOLOGRAM CLOUD INC. CLASS B ORDINARY SHARES Computer Software: Prepackaged Software Technology
7224 WINA 9/28/2009 12 WINMARK CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
7225 WING 6/12/2015 294 WINGSTOP INC. COMMON STOCK Restaurants Consumer Discretionary
7226 WINN 9/28/2009 95 WINN-DIXIE STORES, INC. Grocery Stores Services
7227 WIT 9/28/2009 695 WIPRO LIMITED COMMON STOCK EDP Services Technology
7228 WIW 9/28/2009 72 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Finance Companies Finance
7229 WIX 11/6/2013 396 WIX.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
7230 WK 12/12/2014 146 WORKIVA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7231 WKC 12/19/2022 59 WORLD KINECT CORPORATION COMMON STOCK Oil Refining/Marketing Energy
7232 WKEY 7/23/2019 102 WISEKEY INTERNATIONAL HOLDING LTD AMERICAN DEPOSITARY SHARES EDP Services Technology
7233 WKHS 1/7/2016 1247 WORKHORSE GROUP INC. COMMON STOCK Auto Manufacturing Industrials
7234 WKSP 2/1/2021 33 WORKSPORT LTD. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7235 WLAC 12/30/2024 4.83 WILLOW LANE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7236 WLACU 11/8/2024 0.29
7237 WLACW 1/2/2025 0.85 WILLOW LANE ACQUISITION CORP. WARRANTS Blank Checks Finance
7238 WLDN 9/28/2009 49 WILLDAN GROUP INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
7239 WLDS 9/13/2022 117 WEARABLE DEVICES LTD. ORDINARY SHARE Computer Communications Equipment Telecommunications
7240 WLDSW 9/13/2022 0.94 WEARABLE DEVICES LTD. WARRANT Computer Communications Equipment Telecommunications
7241 WLFC 9/28/2009 13 WILLIS LEASE FINANCE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
7242 WLIIU 2/13/2026 0.24 WILLOW LANE ACQUISITION CORP. II UNIT
7243 WLK 9/28/2009 596 WESTLAKE CORPORATION COMMON STOCK Major Chemicals Industrials
7244 WLKP 7/30/2014 32 WESTLAKE CHEMICAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Major Chemicals Industrials
7245 WLTH 9/9/2021 17 WEALTHFRONT CORPORATION COMMON STOCK Finance: Consumer Services Finance
7246 WLY 10/4/2021 53 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
7247 WLYB 10/11/2021 0.11 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
7248 WM 9/28/2009 1582 WASTE MANAGEMENT INC. COMMON STOCK Environmental Services Utilities
7249 WMB 9/28/2009 5360 WILLIAMS COMPANIES INC. (THE) COMMON STOCK Natural Gas Distribution Utilities
7250 WMG 9/28/2009 359 WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7251 WMK 9/28/2009 51 WEIS MARKETS INC. COMMON STOCK Food Chains Consumer Staples
7252 WMS 9/28/2009 469 ADVANCED DRAINAGE SYSTEMS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
7253 WMT 9/28/2009 7020 WALMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
7254 WNC 9/28/2009 603 WABASH NATIONAL CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
7255 WNEB 5/2/2016 19 WESTERN NEW ENGLAND BANCORP INC. COMMON STOCK Savings Institutions Finance
7256 WNW 12/15/2020 168 MEIWU TECHNOLOGY COMPANY LIMITED ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
7257 WOK 8/23/2024 112 WORK MEDICAL TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES Medical/Dental Instruments Health Care
7258 WOLF 9/28/2009 850 WOLFSPEED INC. COMMON STOCK NEW Semiconductors Technology
7259 WOOD 9/28/2009 14
7260 WOOF 9/28/2009 856 PETCO HEALTH AND WELLNESS COMPANY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
7261 WOR 9/28/2009 360 WORTHINGTON ENTERPRISES INC. COMMON SHARES Steel/Iron Ore Industrials
7262 WORX 8/13/2018 269 SCWORX CORP. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7263 WPAC 2/24/2026 0.05 WHITE PEARL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7264 WPC 9/28/2009 413 W. P. CAREY INC. REIT Real Estate Investment Trusts Real Estate
7265 WPM 11/22/2016 1064 WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
7266 WPP 9/28/2009 155 WPP PLC AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
7267 WPRT 9/28/2009 538 WESTPORT FUEL SYSTEMS INC COMMON SHARES Industrial Machinery/Components Industrials
7268 WRAP 6/8/2020 57 WRAP TECHNOLOGIES INC. COMMON STOCK Ordnance And Accessories Industrials
7269 WRB 9/28/2009 628 W.R. BERKLEY CORPORATION COMMON STOCK Property-Casualty Insurers Finance
7270 WRB.E 4/2/2018 4.84 W.R. BERKLEY CORPORATION 5.70% SUBORDINATED DEBENTURES DUE 2058
7271 WRB.F 12/19/2019 6.23 W.R. BERKLEY CORPORATION 5.10% SUBORDINATED DEBENTURES DUE 2059
7272 WRB.G 9/24/2020 2.78 W.R. BERKLEY CORPORATION 4.25% SUBORDINATED DEBENTURES DUE 2060
7273 WRB.H 2/19/2021 3.37 W.R. BERKLEY CORPORATION 4.125% SUBORDINATED DEBENTURES DUE 2061
7274 WRBY 9/29/2021 292 WARBY PARKER INC. CLASS A COMMON STOCK Ophthalmic Goods Health Care
7275 WRD 9/28/2009 312 WERIDE INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
7276 WRLD 9/28/2009 115 WORLD ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
7277 WRN 10/25/2010 59 WESTERN COPPER AND GOLD CORPORATION COMMON STOCK Metal Mining Basic Materials
7278 WS 11/28/2023 18 WORTHINGTON STEEL INC. COMMON SHARES Steel/Iron Ore Industrials
7279 WSBC 9/28/2009 118 WESBANCO INC. COMMON STOCK Major Banks Finance
7280 WSBCO 10/6/2025 0.63 WESBANCO INC. DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
7281 WSBF 9/28/2009 46 WATERSTONE FINANCIAL INC. COMMON STOCK (MD) Savings Institutions Finance
7282 WSBK 5/2/2025 0.4 WINCHESTER BANCORP INC. COMMON STOCK
7283 WSC 9/28/2009 550 WILLSCOT HOLDINGS CORPORATION CLASS A COMMON STOCK Misc Corporate Leasing Services Industrials
7284 WSFS 9/28/2009 110 WSFS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7285 WSHP 11/14/2025 0.97 WESHOP HOLDINGS LIMITED CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
7286 WSM 9/28/2009 1313 WILLIAMS-SONOMA INC. COMMON STOCK (DE) Home Furnishings Consumer Discretionary
7287 WSO 9/28/2009 240 WATSCO INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
7288 WSO.B 9/29/2009 0.17 WATSCO INC.
7289 WSR 9/24/2010 143 WHITESTONE REIT COMMON SHARES Real Estate Investment Trusts Real Estate
7290 WST 9/28/2009 299 WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK Medical/Dental Instruments Health Care
7291 WSTN 12/31/2025 0.06 WESTIN ACQUISITION CORP CLASS A ORDINARY SHARE
7292 WSTNR 12/31/2025 0.03 WESTIN ACQUISITION CORP RIGHT
7293 WSTNU 11/4/2025 0.12 WESTIN ACQUISITION CORP UNITS
7294 WT 5/16/2022 185 WISDOMTREE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
7295 WTBA 9/28/2009 16 WEST BANCORPORATION COMMON STOCK Major Banks Finance
7296 WTF 4/1/2025 6.84 WATON FINANCIAL LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
7297 WTFC 9/28/2009 290 WINTRUST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7298 WTFCN 5/22/2025 1.18 WINTRUST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
7299 WTG 7/21/2025 0.06 WINTERGREEN ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
7300 WTGUR 7/21/2025 0.06
7301 WTGUU 5/29/2025 0.15
7302 WTI 9/28/2009 1011 W&T OFFSHORE INC. COMMON STOCK Oil & Gas Production Energy
7303 WTM 9/28/2009 13 WHITE MOUNTAINS INSURANCE GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
7304 WTO 3/13/2023 125 UTIME LIMITED CLASS A ORDINARY SHARES Consumer Electronics/Appliances Technology
7305 WTRE 3/28/2019 16 WATFORD HOLDINGS LTD.
7306 WTRG 8/12/2019 313 ESSENTIAL UTILITIES INC. COMMON STOCK Water Supply Utilities
7307 WTS 9/28/2009 147 WATTS WATER TECHNOLOGIES INC. CLASS A COMMON STOCK Metal Fabrications Industrials
7308 WTTR 4/21/2017 224 SELECT WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
7309 WTW 9/28/2009 747 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES Specialty Insurers Finance
7310 WU 9/28/2009 3507 WESTERN UNION COMPANY (THE) COMMON STOCK Real Estate Real Estate
7311 WULF 6/21/2021 1276 TERAWULF INC. COMMON STOCK EDP Services Technology
7312 WVE 11/11/2015 260 WAVE LIFE SCIENCES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7313 WVVI 9/28/2009 8.03 WILLAMETTE VALLEY VINEYARDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7314 WVVIP 6/29/2016 0.49 WILLAMETTE VALLEY VINEYARDS INC. SERIES A REDEEMABLE PREFERRED STOCK Beverages (Production/Distribution) Consumer Staples
7315 WW 9/28/2009 667 WW INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7316 WWD 10/18/2010 292 WOODWARD INC. COMMON STOCK Industrial Machinery/Components Energy
7317 WWR 2/27/2017 287 WESTWATER RESOURCES INC. COMMON STOCK Metal Mining Basic Materials
7318 WWW 9/28/2009 617 WOLVERINE WORLD WIDE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
7319 WXM 4/1/2025 4.2 WF INTERNATIONAL LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
7320 WY 9/28/2009 3050 WEYERHAEUSER COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
7321 WYFI 8/7/2025 27 WHITEFIBER INC. ORDINARY SHARES Finance: Consumer Services Finance
7322 WYHG 11/26/2024 4.32 WING YIP FOOD HOLDINGS GROUP LIMITED AMERICAN DEPOSITARY SHARES Specialty Foods Consumer Staples
7323 WYNN 9/28/2009 2195 WYNN RESORTS LIMITED COMMON STOCK Hotels/Resorts Consumer Discretionary
7324 WYY 9/28/2009 58 WIDEPOINT CORPORATION COMMON STOCK EDP Services Technology
7325 XAIR 1/22/2019 127 BEYOND AIR INC. COMMON STOCK Medical/Dental Instruments Health Care
7326 XBIO 5/13/2016 102 XENETIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7327 XBIT 4/15/2015 59 XBIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7328 XBP 6/5/2023 33 XBP GLOBAL HOLDINGS INC. COMMON STOCK EDP Services Technology
7329 XBPEW 6/7/2023 0.56
7330 XCBE 3/13/2026 0.01 X3 ACQUISITION CORP. LTD. CLASS A ORDINARY SHARES
7331 XCBEU 1/21/2026 0.29 X3 ACQUISITION CORP. LTD. UNIT Blank Checks Finance
7332 XCBEW 3/13/2026 0.01 X3 ACQUISITION CORP. LTD. WARRANT Blank Checks Finance
7333 XCH 9/10/2024 9.06 XCHG LIMITED AMERICAN DEPOSITARY SHARE Electrical Products Industrials
7334 XCUR 2/4/2019 109 EXICURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7335 XEL 9/28/2009 2318 XCEL ENERGY INC. COMMON STOCK Power Generation Utilities
7336 XELB 2/2/2015 43 XCEL BRANDS INC. COMMON STOCK Multi-Sector Companies Miscellaneous
7337 XELLL 10/8/2025 2.4 XCEL ENERGY INC. 6.25% JUNIOR SUBORDINATED NOTES SERIES DUE 2085 Power Generation Utilities
7338 XENE 12/1/2014 142 XENON PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7339 XERS 6/21/2018 313 XERIS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7340 XFLH 3/9/2026 0.05 XFLH CAPITAL CORPORATION ORDINARY SHARES Blank Checks Finance
7341 XFLT 9/27/2017 47 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7342 XFOR 9/17/2018 172 X4 PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7343 XGN 9/19/2019 20 EXAGEN INC. COMMON STOCK Medical Specialities Health Care
7344 XHG 12/4/2023 95 XCHANGE TEC.INC AMERICAN DEPOSITARY SHARES Real Estate Finance
7345 XHLD 2/13/2025 100 TEN HOLDINGS INC. COMMON STOCK Real Estate Real Estate
7346 XHR 2/4/2015 314 XENIA HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7347 XIDE 9/28/2009 132 EXIDE TECHNOLOGIES Industrial Electrical Equipment Industrial Goods
7348 XIFR 8/12/2024 84 XPLR INFRASTRUCTURE LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Electric Utilities: Central Utilities
7349 XLO 10/22/2021 41 XILIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7350 XMTR 6/30/2021 105 XOMETRY INC. CLASS A COMMON STOCK Real Estate Real Estate
7351 XNCR 12/3/2013 168 XENCOR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7352 XNDU 3/27/2026 0.98 XANADU QUANTUM TECHNOLOGIES LIMITED CLASS B SUBORDINATE VOTING SHARES Computer Manufacturing Technology
7353 XNET 6/24/2014 280 XUNLEI LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
7354 XOM 9/28/2009 11632 EXXON MOBIL CORPORATION COMMON STOCK Integrated oil Companies Energy
7355 XOMA 9/28/2009 319 XOMA ROYALTY CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7356 XOMAO 4/12/2021 1.23 XOMA ROYALTY CORPORATION DEPOSITARY SHARES REP SERIES B 8.375% CUMULATIVE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
7357 XOMAP 12/16/2020 0.57 XOMA ROYALTY CORPORATION 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
7358 XONE 2/7/2013 140 THE EXONE COMPANY Industrial Machinery/Components Capital Goods
7359 XOS 2/22/2021 60 XOS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7360 XOSWW 2/22/2021 3.73 XOS INC. WARRANTS Auto Parts:O.E.M. Consumer Discretionary
7361 XP 12/11/2019 1086 XP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
7362 XPEL 1/22/2019 54 XPEL INC. COMMON STOCK Industrial Specialties Industrials
7363 XPER 8/29/2016 182 XPERI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7364 XPEV 8/27/2020 2586 XPENG INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Auto Manufacturing Industrials
7365 XPL 9/28/2009 44 SOLITARIO RESOURCES CORP. COMMON STOCK Precious Metals Basic Materials
7366 XPO 9/28/2009 923 XPO INC. COMMON STOCK Transportation Services Consumer Discretionary
7367 XPOF 7/23/2021 95 XPONENTIAL FITNESS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7368 XPON 4/1/2022 177 EXPION360 INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
7369 XPRO 4/12/2021 159 EXPRO GROUP HOLDINGS N.V. COMMON STOCK Oilfield Services/Equipment Energy
7370 XRAY 9/28/2009 1359 DENTSPLY SIRONA INC. COMMON STOCK Medical/Dental Instruments Health Care
7371 XRN 9/2/2025 3.77 CHIRON REAL ESTATE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7372 XRN.A 9/2/2025 0.17 CHIRON REAL ESTATE INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
7373 XRN.B 11/24/2025 0.25 CHIRON REAL ESTATE INC. 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
7374 XRPC 11/13/2025 3.3
7375 XRPN 6/24/2025 1.4 ARMADA ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
7376 XRPNU 5/21/2025 0.31 ARMADA ACQUISITION CORP. II UNITS Blank Checks Finance
7377 XRPNW 6/24/2025 0.64 ARMADA ACQUISITION CORP. II WARRANT Blank Checks Finance
7378 XRTX 9/28/2009 147 XORTX THERAPEUTICS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7379 XRX 9/28/2009 3203 XEROX HOLDINGS CORPORATION COMMON STOCK Computer peripheral equipment Technology
7380 XRXDW 2/13/2026 2.33 XEROX HOLDINGS CORPORATION WARRANTS Computer peripheral equipment Technology
7381 XSLL 3/18/2026 0.02 XSOLLA SPAC 1 CLASS A ORDINARY SHARES Blank Checks Finance
7382 XSLLU 1/29/2026 0.33 XSOLLA SPAC 1 UNITS Blank Checks Finance
7383 XSLLW 3/18/2026 0.03 XSOLLA SPAC 1 WARRANTS Blank Checks Finance
7384 XT 3/23/2015 38
7385 XTIA 9/18/2023 211 XTI AEROSPACE INC. COMMON STOCK EDP Services Technology
7386 XTKG 8/7/2023 100
7387 XTLB 3/25/2013 22 XTL BIOPHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7388 XTNT 10/19/2015 68 XTANT MEDICAL HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7389 XWEL 5/2/2022 45 XWELL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7390 XWIN 5/19/2025 16 XMAX INC. COMMON STOCK Home Furnishings Consumer Discretionary
7391 XXI 12/9/2025 13 TWENTY ONE CAPITAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
7392 XXII 11/18/2013 435 22ND CENTURY GROUP INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7393 XYF 9/19/2018 27 X FINANCIAL AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX CLASS A ORDINARY SHARES Finance: Consumer Services Finance
7394 XYL 10/13/2011 802 XYLEM INC. COMMON STOCK NEW Fluid Controls Industrials
7395 XYZ 7/29/2024 507 BLOCK INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7396 XZO 11/5/2025 3.73 EXZEO GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
7397 YAAS 12/20/2024 57 YOUXIN TECHNOLOGY LTD CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
7398 YALA 9/30/2020 115 YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
7399 YB 4/30/2025 2.55 YUANBAO INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
7400 YCBD 11/5/2018 132 CBDMD INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7401 YCY 10/29/2025 0.07
7402 YDDL 10/9/2025 3.79 ONE AND ONE GREEN TECHNOLOGIES. INC CLASS A ORDINARY SHARES Industrial Specialties Consumer Discretionary
7403 YDES 8/29/2025 1.46 YD BIO LIMITED ORDINARY SHARES Medical Specialities Health Care
7404 YDESW 8/29/2025 0.62 YD BIO LIMITED WARRANTS Medical Specialities Health Care
7405 YDKG 3/24/2025 82 YUEDA DIGITAL HOLDING CLASS A ORDINARY SHARE Advertising Consumer Discretionary
7406 YELP 3/2/2012 1158 YELP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7407 YETI 10/25/2018 463 YETI HOLDINGS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7408 YEXT 4/13/2017 368 YEXT INC. COMMON STOCK EDP Services Technology
7409 YHC 6/24/2024 51 LQR HOUSE INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7410 YHGJ 4/3/2023 3.32 YUNHONG GREEN CTI LTD. COMMON STOCK Specialty Chemicals Industrials
7411 YHNA 11/8/2024 0.13
7412 YHNAR 11/8/2024 0.1
7413 YI 9/12/2018 41 111 INC. AMERICAN DEPOSITARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
7414 YIBO 1/25/2024 19 PLANET IMAGE INTERNATIONAL LIMITED CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
7415 YJ 5/3/2019 54 YUNJI INC. AMERICAN DEPOSITORY SHARES Other Specialty Stores Consumer Discretionary
7416 YMAT 7/30/2025 13 J-STAR HOLDING CO. LTD. CLASS A ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
7417 YMM 6/22/2021 939 FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES) Computer Software: Prepackaged Software Technology
7418 YMT 8/19/2025 16 YIMUTIAN INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
7419 YORW 9/28/2009 23 YORK WATER COMPANY (THE) COMMON STOCK Water Supply Utilities
7420 YOU 6/30/2021 238 CLEAR SECURE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7421 YOUL 7/10/2025 14 YOULIFE GROUP INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7422 YPF 9/28/2009 909 YPF SOCIEDAD ANONIMA COMMON STOCK Integrated oil Companies Energy
7423 YQ 12/4/2020 58 17 EDUCATION & TECHNOLOGY GROUP INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7424 YRD 12/18/2015 106 YIREN DIGITAL LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Finance: Consumer Services Finance
7425 YSG 11/19/2020 252 YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
7426 YSS 1/29/2026 14 YORK SPACE SYSTEMS INC. COMMON STOCK Military/Government/Technical Industrials
7427 YSXT 12/18/2024 10 YSX TECH. CO. LTD CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
7428 YTRA 6/28/2016 47 YATRA ONLINE INC. ORDINARY SHARES Transportation Services Consumer Discretionary
7429 YUM 9/28/2009 2300 YUM! BRANDS INC. Restaurants Consumer Discretionary
7430 YUMC 10/17/2016 1031 YUM CHINA HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
7431 YXT 8/16/2024 1.85 YXT.COM GROUP HOLDING LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Prepackaged Software Technology
7432 YYAI 10/23/2023 248 AIRWA INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7433 YYGH 4/22/2024 50 YY GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
7434 Z 7/20/2011 1579 ZILLOW GROUP INC. CLASS C CAPITAL STOCK Real Estate Real Estate
7435 ZAP 9/28/2009 2.45 HARBINGER GROUP INC
7436 ZBAI 6/24/2024 18 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
7437 ZBAO 4/2/2024 6.48 ZHIBAO TECHNOLOGY INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
7438 ZBH 1/2/2015 768 ZIMMER BIOMET HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
7439 ZBIO 6/23/2015 27 ZENAS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7440 ZBRA 9/28/2009 344 ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
7441 ZCMD 2/24/2020 49 ZHONGCHAO INC. CLASS A ORDINARY SHARES Other Consumer Services Real Estate
7442 ZD 4/12/2021 74 ZIFF DAVIS INC. COMMON STOCK Telecommunications Equipment Telecommunications
7443 ZDAI 11/18/2024 31 DIRECTBOOKING TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
7444 ZDGE 5/26/2016 36 ZEDGE INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
7445 ZENA 10/1/2024 96 ZENATECH INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7446 ZENV 7/22/2021 16
7447 ZEO 9/19/2023 36 ZEO ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
7448 ZEOWW 9/18/2023 0.4 ZEO ENERGY CORPORATION WARRANTS Industrial Machinery/Components Miscellaneous
7449 ZEPP 8/31/2020 34 ZEPP HEALTH CORPORATION AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIXTEEN CLASS A ORDINARY SHARES Computer Manufacturing Technology
7450 ZETA 6/10/2021 542 ZETA GLOBAL HOLDINGS CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7451 ZG 2/23/2015 412 ZILLOW GROUP INC. CLASS A COMMON STOCK Real Estate Real Estate
7452 ZGM 9/9/2025 1.03 ZENTA GROUP COMPANY LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
7453 ZGN 12/20/2021 78 ERMENEGILDO ZEGNA N.V. ORDINARY SHARES Apparel Consumer Discretionary
7454 ZH 3/26/2021 229 ZHIHU INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THREE (3) CLASS A ORDINARY SHARES Real Estate Real Estate
7455 ZIM 1/28/2021 772 ZIM INTEGRATED SHIPPING SERVICES LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
7456 ZION 9/28/2009 2354 ZIONS BANCORPORATION N.A. COMMON STOCK Major Banks Finance
7457 ZIONP 1/2/2020 1.08 ZIONS BANCORPORATION N.A. DEPOSITARY SHARES (EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF SERIES A FLOATING-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK) Major Banks Finance
7458 ZIP 4/14/2011 188 ZIPRECRUITER INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7459 ZJK 9/30/2024 10 ZJK INDUSTRIAL CO. LTD. CLASS A ORDINARY SHARES Metal Fabrications Industrials
7460 ZJYL 3/28/2023 20 JIN MEDICAL INTERNATIONAL LTD. CLASS A ORDINARY SHARES Industrial Specialties Health Care
7461 ZKH 12/15/2023 6.17 ZKH GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY-FIVE (35) CLASS A ORDINARY SHARES RETAIL: Building Materials Consumer Discretionary
7462 ZKIN 9/1/2017 82 ZK INTERNATIONAL GROUP CO. LTD ORDINARY SHARE Metal Fabrications Industrials
7463 ZKP 2/4/2026 0.03 LAFAYETTE DIGITAL ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
7464 ZKPU 1/9/2026 0.32
7465 ZKPW 2/4/2026 0.03 LAFAYETTE DIGITAL ACQUISITION CORP. I WARRANT Blank Checks Finance
7466 ZLAB 9/20/2017 185 ZAI LAB LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7467 ZM 4/18/2019 1255 ZOOM COMMUNICATIONS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7468 ZNB 2/24/2025 85 ZETA NETWORK GROUP CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
7469 ZNTL 4/3/2020 141 ZENTALIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7470 ZONE 4/26/2024 43 CLEANCORE SOLUTIONS INC. CLASS B COMMON STOCK Industrial Machinery/Components Industrials
7471 ZOOZ 4/5/2024 21 ZOOZ STRATEGY LTD. ORDINARY SHARES Industrial Machinery/Components Technology
7472 ZOOZW 4/5/2024 0.39
7473 ZS 3/16/2018 768 ZSCALER INC. COMMON STOCK EDP Services Technology
7474 ZSPC 12/5/2024 25 ZSPACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7475 ZSTK 8/4/2025 1.15 ZEROSTACK CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7476 ZTEK 3/22/2022 7.52 ZENTEK LTD. COMMON STOCK Major Chemicals Industrials
7477 ZTO 10/27/2016 1105 ZTO EXPRESS (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE. Trucking Freight/Courier Services Industrials
7478 ZTR 9/28/2009 76 VIRTUS TOTAL RETURN FUND INC. Investment Managers Finance
7479 ZTS 2/1/2013 1672 ZOETIS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7480 ZUMZ 9/28/2009 356 ZUMIEZ INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7481 ZURA 3/21/2023 42 ZURA BIO LIMITED CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7482 ZVIA 7/22/2021 48 ZEVIA PBC CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7483 ZVRA 9/6/2022 66 ZEVRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7484 ZWS 10/5/2021 181 ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
7485 ZYBT 1/7/2025 10 ZHENGYE BIOTECHNOLOGY HOLDING LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7486 ZYME 4/28/2017 165 ZYMEWORKS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care

Delisted Instruments

#
1 AA.B 9/24/2014 4.04
2 AAAP 11/11/2015 16
3 AABA 12/27/2016 944 ALTABA INC. EDP Services Technology
4 AAC 9/25/2009 60 AAC HOLDINGS, INC. Medical Specialities Health Care
5 AACC 9/25/2009 7.59 ASSET ACCEPTANCE CAPITAL CORP. Credit Services Financial
6 AACOW 12/16/2010 0.13 AUSTRALIA ACQUISITION CORP.
7 AACQ 9/4/2020 33
8 AACQU 7/14/2020 3.24
9 AACQW 9/4/2020 4.97
10 AACT 6/12/2023 3.95
11 AADI 3/8/2021 68
12 AAGR 6/12/2023 12
13 AAGRW 6/13/2023 0.2
14 AAI 9/25/2009 153 AIRTRAN HOLDINGS INC NYSE NYSE
15 AAIC 10/26/2020 15
16 AAIC.B 10/26/2020 0.2
17 AAIC.C 10/26/2020 0.42
18 AAIN 7/19/2021 0.32
19 AAM 9/16/2024 0.36
20 AAM.A 7/12/2021 2.03
21 AAM.B 7/12/2021 1.72
22 AAMC 5/20/2013 8.68 ALTISOURCE ASSET MANAGEMENT CORP Real Estate Finance
23 AAMRQ 1/5/2012 32 AMR CORPORATION
24 AAN 9/25/2009 498 AARON'S, INC. Diversified Commercial Services Technology
25 AAPGV 1/24/2025 0.26
26 AAQC 5/10/2021 0.9
27 AATC 1/25/2021 16
28 AATI 9/25/2009 31 ADVANCED ANALOGIC TECHNOLOGIES INC Semiconductors and Related Devices Manufacturing
29 AAU 9/25/2009 94 ALMADEN MINERALS, LTD. Precious Metals Basic Industries
30 AAV 9/25/2009 112 ADVANTAGE OIL & GAS LTD. Oil & Gas Drilling & Exploration Basic Materials
31 AAVL 7/31/2014 38 AVALANCHE BIOTECHNOLOGIES, INC. Biotechnology Healthcare
32 AAWW 9/25/2009 271 ATLAS AIR WORLDWIDE HOLDINGS Transportation Services Transportation
33 AAXN 10/11/2016 171 AXON ENTERPRISE, INC. Ordnance And Accessories Capital Goods
34 ABAC 4/7/2014 2.75 AOXIN TIANLI GROUP, INC. Farm Products Consumer Goods
35 ABAX 9/25/2009 85 ABAXIS, INC. Medical Laboratories & Research Healthcare
36 ABB 9/25/2009 1193 ABB LTD Electrical Products Consumer Durables
37 ABBC 9/25/2009 6.12 ABINGTON BANCORP/INC/PA Savings Institutions, Not Federally Chartered Finance, Insurance, and Real Estate
38 ABC 9/25/2009 1458 AMERISOURCEBERGEN CORPORATION (HOLDING CO) Other Pharmaceuticals Health Care
39 ABCD 12/9/2009 21 CAMBIUM LEARNING GROUP, INC. Education & Training Services Services
40 ABCM 10/22/2020 83
41 ABCO 9/25/2009 127 THE ADVISORY BOARD COMPANY Business Services Services
42 ABCW 9/25/2009 8.35 ANCHOR BANCORP WISCONSIN INC. Savings & Loans Financial
43 ABD 9/25/2009 51
44 ABDC 5/9/2014 12 ALCENTRA CAPITAL CORP.
45 ABE 2/9/2015 1.28
46 ABEOW 12/30/2014 1.17 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
47 ABFS 9/25/2009 130 ARKANSAS BEST CORPORATION Trucking Services
48 ABGB 10/17/2013 6.05
49 ABGI 2/17/2021 1.14
50 ABH 8/30/2010 33 ABITIBIBOWATER INC. COMMON STOC Paper & Paper Products Consumer Goods
51 ABII 9/25/2009 5.02 ABRAXIS BIOSCIENCE/INC NASDAQ NASDAQ
52 ABIL 6/30/2015 29 ABILITY INC. Telecommunications Equipment Capital Goods
53 ABILW 6/30/2015 0.24
54 ABIO 9/25/2009 116 ARCA BIOPHARMA, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
55 ABK 9/25/2009 230 AMBAC FINANCIAL GROUP INC NYSE NYSE
56 ABL 9/25/2009 25
57 ABLLL 11/24/2023 0.79
58 ABLLW 1/9/2023 2.07
59 ABLX 10/25/2017 6.5
60 ABMD 9/25/2009 336 ABIOMED, INC. Medical/Dental Instruments Health Care
61 ABP 5/24/2024 66 ABRAXAS PETROLEUM CORP NYSE NYSE
62 ABPWW 5/20/2024 0.31
63 ABR.A 2/5/2013 1.58 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
64 ABR.B 5/14/2013 1.21 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
65 ABR.C 2/28/2014 1.2 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
66 ABRN 5/15/2014 1.27
67 ABST 10/28/2020 22
68 ABTL 9/25/2009 41 AUTOBYTEL INC. Internet Information Providers Technology
69 ABTX 10/8/2015 19 ALLEGIANCE BANCSHARES, INC. Major Banks Finance
70 ABV 9/25/2009 509 COMPANHIA DE BEBIDAS DAS AMERIC Beverages Manufacturing
71 ABVA 9/25/2009 0.5 ALLIANCE BANKSHARES CORPORATION NASDAQ Regional - Mid-Atlantic Banks
72 ABVT 9/25/2009 34 ABOVENET INC COMMON STOCK Internet Service Providers Technology
73 ABY 9/25/2009 127 ABENGOA YIELD PLC Electric Utilities Utilities
74 AC 11/9/2015 5.3 ASSOCIATED CAPITAL GROUP, INC. Investment Bankers/Brokers/Service Finance
75 ACAB 3/9/2022 0.49
76 ACABU 1/14/2022 0.58
77 ACABW 3/7/2022 0.36
78 ACAC 12/21/2020 5.61
79 ACACU 10/23/2020 1.29
80 ACACW 12/15/2020 1.24
81 ACAH 4/28/2021 1.29
82 ACAHU 3/4/2021 1.37
83 ACAHW 4/29/2021 0.95
84 ACAM 5/9/2019 12
85 ACAMU 2/22/2019 0.34 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
86 ACAMW 4/15/2019 1.35
87 ACAP 9/25/2009 3.87 AMERICAN PHYSICIANS CAPITAL INC Hospital and Medical Service Plans Finance, Insurance, and Real Estate
88 ACAQ 12/13/2021 0.78
89 ACAS 9/25/2009 897 AMERICAN CAPITAL, LTD. Asset Management Financial
90 ACAT 9/25/2009 78 ARCTIC CAT INC. Recreational Vehicles Consumer Goods
91 ACAX 3/24/2022 0.59
92 ACAXR 3/24/2022 0.33
93 ACAXU 2/1/2022 0.11
94 ACAXW 3/24/2022 0.11
95 ACBA 5/26/2021 0.22
96 ACBAU 4/6/2021 0.1
97 ACBAW 5/21/2021 0.36
98 ACBI 11/2/2015 26 ATLANTIC CAPITAL BANCSHARES, INC. Major Banks Finance
99 ACC 9/25/2009 578 AMERICAN CAMPUS COMMUNITIES INC Real Estate Investment Trusts Consumer Services
100 ACCD 7/2/2020 151
101 ACCP 3/16/2010 0.85
102 ACDCW 11/2/2022 0.19
103 ACDI 12/31/2021 0.19
104 ACE 9/25/2009 717 ACE LIMITED Property & Casualty Insurance Financial
105 ACER 3/27/2017 48 ACER THERAPEUTICS INC. Major Pharmaceuticals Health Care
106 ACERW 3/27/2017 9.39
107 ACEV 9/21/2020 14
108 ACEVU 7/28/2020 1.08
109 ACEVW 9/17/2020 3.11
110 ACF 9/25/2009 75 GENERAL MOTORS FINANCIAL COMPANY/INC NYSE NYSE
111 ACFC 9/25/2009 5.68 ATLANTIC COAST FINANCIAL CORPORATION Regional - Southeast Banks Financial
112 ACG 9/25/2009 77 ALLIANCEBERNSTEIN INCOME FUND Closed-End Fund - Debt Financial
113 ACGLP 10/3/2016 9.33 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
114 ACGN 7/25/2022 3.88
115 ACHL 3/31/2021 18
116 ACHN 9/25/2009 708 ACHILLION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
117 ACIA 5/13/2016 200 ACACIA COMMUNICATIONS, INC. Semiconductors Technology
118 ACIC.U 10/28/2020 2.84
119 ACKIT 2/4/2021 0.7
120 ACKIU 12/21/2020 0.73
121 ACKIW 2/4/2021 0.86
122 ACLI 9/25/2009 6.79 AMERICAN COMMERCIAL LINES INC Water Transportation Transportation and Public Utilities
123 ACMP 4/2/2012 65 ACCESS MIDSTREAM PARTNERS, L.P. Oil & Gas Equipment & Services Basic Materials
124 ACND 9/14/2020 3.79
125 ACND.U 7/24/2020 1.22
126 ACO 9/25/2009 37 AMCOL INTERNATIONAL CORPORATION Industrial Metals & Minerals Basic Materials
127 ACOM 11/5/2009 123 ANCESTRY.COM, INC. NASDAQ Internet Information Providers
128 ACOR 9/25/2009 475 ACORDA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
129 ACPW 9/25/2009 40 ACTIVE POWER INC. Diversified Machinery Industrial Goods
130 ACQR 5/19/2021 1.18
131 ACQRU 3/9/2021 1.57
132 ACQRW 5/17/2021 0.71
133 ACRO 8/30/2021 1.13
134 ACRX 2/11/2011 272 ACELRX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
135 ACS 9/25/2009 34 ACS MOTION CONTROL, LTD. (ACSEF)
136 ACSF 1/16/2014 8.71
137 ACST 1/7/2013 262 ACASTI PHARMA, INC. Major Pharmaceuticals Health Care
138 ACT.A 3/5/2015 0.32
139 ACTA 5/12/2014 29 ACTUA CORPORATION Application Software Technology
140 ACTC 11/25/2020 34
141 ACTCU 9/23/2020 2.73
142 ACTCW 11/24/2020 5.09
143 ACTD 5/24/2021 2.6
144 ACTDU 3/23/2021 0.72
145 ACTDW 5/21/2021 0.61
146 ACTI 9/25/2009 6.3 ACTIVIDENTITY CORP Prepackaged Software Services
147 ACTT 5/14/2019 3.62
148 ACTTU 4/26/2019 0.17
149 ACTTW 5/14/2019 1
150 ACTV 5/25/2011 58 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
151 ACW 12/22/2010 73 ACCURIDE CORP. Auto Parts Consumer Goods
152 ACXM 9/25/2009 269 ACXIOM CORPORATION Information Technology Services Technology
153 ACY 9/25/2009 60 AEROCENTURY CORP. Diversified Commercial Services Technology
154 ADAL 12/29/2021 0.26
155 ADALU 10/28/2021 0.47
156 ADALW 12/27/2021 0.28
157 ADAP 5/6/2015 347 ADAPTIMMUNE THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
158 ADAT 9/25/2009 11 AUTHENTIDATE HOLDING CORP. Healthcare Information Services Technology
159 ADD 5/9/2022 91
160 ADEP 9/25/2009 22 ADEPT TECHNOLOGY INC. Diversified Machinery Industrial Goods
161 ADER 3/8/2021 2.13
162 ADERU 1/15/2021 1.93
163 ADERW 3/9/2021 2.08
164 ADES 9/25/2009 63 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
165 ADEX 3/3/2021 2.1
166 ADF 9/25/2009 0.6
167 ADGE 9/25/2009 6.57 AMERICAN DG ENERGY, INC. Diversified Machinery Industrial Goods
168 ADGF 9/25/2009 1.11 ADAMS GOLF, INC. Sporting Goods Consumer Goods
169 ADGI 8/6/2021 103
170 ADHD 5/22/2013 39 ALCOBRA LTD. Biotechnology Healthcare
171 ADILW 7/27/2018 0.5 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
172 ADK 9/25/2009 7.63 ADCARE HEALTH SYSTEMS INC. Long-Term Care Facilities Healthcare
173 ADK.A 11/15/2012 1.83
174 ADLR 9/25/2009 16 ADOLOR CORP Pharmaceutical Preparations Manufacturing
175 ADMP 8/19/2013 243 ADAMIS PHARMACEUTICALS CORPORATION Major Pharmaceuticals Health Care
176 ADMS 4/10/2014 135 ADAMAS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
177 ADN 8/10/2020 130
178 ADNC 5/10/2012 30 AUDIENCE, INC. Semiconductor - Integrated Circuits Technology
179 ADNWW 8/10/2020 16
180 ADOC 12/10/2020 0.75
181 ADOCR 12/10/2020 0.91
182 ADOCU 11/10/2020 0.1
183 ADOCW 12/10/2020 1.35
184 ADOM 6/15/2017 21 ADOMANI, INC. Auto Parts:O.E.M. Capital Goods
185 ADPI 9/25/2009 8.31 AMERICAN DENTAL PARTNERS INC Miscellaneous Health and Allied Services, Not Elsewhere Classified Services
186 ADRO 4/15/2015 113 ADURO BIOTECH, INC. Major Pharmaceuticals Health Care
187 ADRT 2/9/2022 1.32
188 ADS 9/25/2009 578 ALLIANCE DATA SYSTEMS CORPORATION Business Services Miscellaneous
189 ADSW 10/6/2016 112 ADVANCED DISPOSAL SERVICES, INC. Environmental Services Public Utilities
190 ADTH 6/28/2021 21
191 ADTHW 6/28/2021 2.32
192 ADVM 11/16/2015 245 ADVERUM BIOTECHNOLOGIES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
193 ADVNB 9/25/2009 1 ADVANTA CORP Personal Credit Institutions Finance, Insurance, and Real Estate
194 ADVS 9/25/2009 93 ADVENT SOFTWARE, INC. Application Software Technology
195 ADVWW 10/29/2020 4.51
196 ADXS 6/24/2013 313 ADVAXIS, INC. Major Pharmaceuticals Health Care
197 ADXSW 10/17/2013 1.86
198 ADY 9/25/2009 25 FEIHE INTERNATIONAL, INC. COMMO Dairy Products Consumer Goods
199 ADYX 11/12/2018 11
200 AE 9/25/2009 7.3 ADAMS RESOURCES & ENERGY, INC. Oil Refining/Marketing Energy
201 AEA 9/25/2009 53 ADVANCE AMERICA, CASH ADVANCE C Credit Services Financial
202 AEAC 3/8/2021 0.75
203 AEACU 1/15/2021 1.69
204 AEACW 3/8/2021 0.91
205 AEAE 12/13/2021 0.6
206 AEAEU 10/29/2021 0.36
207 AEAEW 12/13/2021 0.66
208 AEB 9/25/2009 12 AEGON NV Life Insurance Finance
209 AED 9/25/2009 15 AEGON NV Life Insurance Finance
210 AEGN 7/5/2011 115 AEGION CORP Water Supply Basic Industries
211 AEGR 10/22/2010 182 AEGERION PHARMACEUTICALS, INC. Biotechnology Healthcare
212 AEH 9/25/2009 27 AEGON NV Life Insurance Finance
213 AEHA 11/8/2021 0.32
214 AEHAU 9/15/2021 0.14
215 AEHAW 11/5/2021 0.21
216 AEK 2/7/2012 12
217 AEL 9/25/2009 415 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
218 AEL.A 11/25/2019 6.14
219 AEL.B 6/22/2020 4
220 AEN 9/25/2009 14
221 AENZ 5/19/2020 3.72
222 AEP.B 3/25/2019 1.7 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
223 AEP.C 8/19/2020 0.29
224 AEPI 9/25/2009 19 AEP INDUSTRIES INC. Rubber & Plastics Consumer Goods
225 AEPPL 10/1/2020 1.98
226 AEPPZ 10/1/2020 2.36
227 AERC 11/24/2021 93
228 AERI 10/25/2013 269 AERIE PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
229 AERL 7/12/2010 14 ASIA ENTERTAINMENT & RESOURCES Gaming Activities Services
230 AES.C 10/19/2009 3.53
231 AESC 3/15/2021 1.97
232 AESE 2/19/2019 81
233 AESEW 2/19/2019 0.29
234 AET 10/19/2009 1711 AETNA INC. Health Care Plans Healthcare
235 AETI 9/25/2009 19 AMERICAN ELECTRIC TECHNOLOGIES, INC. Industrial Machinery/Components Energy
236 AEUA 6/11/2015 3.13
237 AEV 10/19/2009 11 AEGON NV PERPETUAL CAP SECS (NE Life Insurance Finance, Insurance, and Real Estate
238 AEY 9/25/2009 22 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
239 AEZ 10/19/2009 36 HESS BAKKEN INVESTMENTS I CORP Crude Petroleum and Natural Gas Mining
240 AEZS 9/25/2009 350 AETERNA ZENTARIS INC. Major Pharmaceuticals Health Care
241 AF 9/25/2009 331 ASTORIA FINANCIAL CORPORATION Savings & Loans Financial
242 AF.C 3/25/2013 2.39
243 AFA 8/28/2012 2.22
244 AFAC 1/4/2022 0.14
245 AFACU 11/10/2021 0.36
246 AFACW 1/3/2022 0.23
247 AFAM 9/25/2009 49 ALMOST FAMILY INC. Home Health Care Healthcare
248 AFAQ 5/27/2021 0.39
249 AFAQU 3/19/2021 0.61
250 AFAQW 5/21/2021 0.38
251 AFAR 6/3/2022 0.4
252 AFARU 4/13/2022 0.23
253 AFARW 6/3/2022 0.18
254 AFC 9/25/2009 7.81 ARES CAPITAL CORPORATION
255 AFCB 1/7/2010 0.35 ATHENS BANCSHARES CORPORATION Regional - Southeast Banks Financial
256 AFCE 9/25/2009 32 AFC ENTERPRISES, INC. Restaurants Services
257 AFCO 10/20/2015 5.93
258 AFE 9/25/2009 0.74
259 AFF 10/19/2009 12 AMERICAN INTERNATIONAL GROUP, I Fire, Marine, and Casualty Insurance Finance, Insurance, and Real Estate
260 AFFM 9/25/2009 0.79 AFFIRMATIVE INSURANCE HOLDINGS, Property & Casualty Insurance Financial
261 AFFX 10/19/2009 308 AFFYMETRIX INC. Scientific & Technical Instruments Technology
262 AFGH 11/18/2015 3.56 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
263 AFH 2/12/2013 43 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
264 AFHBL 5/16/2017 0.28 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
265 AFI 3/17/2016 65 ARMSTRONG FLOORING, INC. Plastic Products Consumer Non-Durables
266 AFIB 8/6/2020 53
267 AFIN 7/19/2018 77 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
268 AFINO 12/15/2020 0.82
269 AFINP 3/22/2019 4.17 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
270 AFM 10/16/2012 1.07
271 AFMD 9/12/2014 283 AFFIMED N.V. Major Pharmaceuticals Health Care
272 AFOP 9/25/2009 69 ALLIANCE FIBER OPTIC PRODUCTS INC. Diversified Electronics Technology
273 AFP 10/19/2009 0.27 UNITED CAPITAL CORP/DE NYSE NYSE
274 AFQ 9/30/2010 2.48 AMERICAN FINANCIAL GROUP, INC.
275 AFSD 9/27/2012 7.96
276 AFSI 9/25/2009 323 AMTRUST FINANCIAL SERVICES, INC. Property & Casualty Insurance Financial
277 AFSI.A 6/26/2013 3.26
278 AFSI.B 7/7/2014 2.85
279 AFSI.C 9/18/2014 2.32
280 AFSI.D 3/20/2015 3.64
281 AFSI.E 3/17/2016 3.07
282 AFSI.F 9/29/2016 5.02
283 AFSS 6/22/2015 3.04
284 AFST 9/17/2015 2.83
285 AFT 2/24/2011 37 APOLLO SENIOR FLOATING RATE FUND INC.
286 AFTR 10/4/2021 0.62
287 AFW 6/14/2012 3.54
288 AGAC 3/25/2021 1.55
289 AGBA 7/30/2019 80
290 AGBAR 7/18/2019 2.99
291 AGBAU 5/14/2019 0.05
292 AGBAW 7/30/2019 1.69
293 AGC 9/25/2009 78 ADVENT CLAYMORE CONVERTIBLE SEC
294 AGCB 1/7/2021 7.75
295 AGCUU 10/1/2020 4.45
296 AGCWW 12/7/2020 2.29
297 AGE 11/29/2018 53 AGEX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
298 AGFS 2/10/2015 44 AGROFRESH SOLUTIONS, INC. Business Services Finance
299 AGFSW 2/17/2015 1.69 AGROFRESH SOLUTIONS, INC. Business Services Finance
300 AGFY 1/28/2021 123
301 AGGR 5/19/2021 0.48
302 AGGRU 3/10/2021 0.8
303 AGGRW 5/5/2021 0.53
304 AGII 9/25/2009 62 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Property & Casualty Insurance Financial
305 AGIIL 9/25/2012 3.24
306 AGIL 3/1/2021 31
307 AGILW 3/1/2021 1.22
308 AGLE 4/7/2016 73 AEGLEA BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
309 AGM.B 3/28/2014 0.55 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
310 AGM.C 6/27/2014 0.92 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
311 AGN 9/25/2009 1575 ALLERGAN PLC. Major Pharmaceuticals Health Care
312 AGN.A 6/15/2015 3.9
313 AGNCB 5/7/2014 4.27 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
314 AGO.B 4/9/2010 3.16 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
315 AGO.E 4/9/2010 8.12 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
316 AGO.F 4/9/2010 3.82 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
317 AGP 9/25/2009 189 AMERIGROUP CORPORATION COMMON S Health Care Plans Healthcare
318 AGR 2/9/2010 231 AVANGRID, INC. Electric Utilities: Central Public Utilities
319 AGRI 7/8/2021 257
320 AGRIW 7/8/2021 1.4
321 AGRX 5/23/2014 212 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
322 AGS 1/26/2018 99 PLAYAGS, INC. Miscellaneous manufacturing industries Consumer Durables
323 AGTC 3/27/2014 108 APPLIED GENETIC TECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
324 AGTI 4/23/2021 38
325 AGU 9/25/2009 634 AGRIUM INC. Agricultural Chemicals Basic Materials
326 AH 7/12/2010 108 ACCRETIVE HEALTH, INC. COMMON S Management Services Services
327 AHAC 12/1/2020 6.54
328 AHACU 9/18/2020 0.82
329 AHACW 11/24/2020 1.17
330 AHB 10/19/2009 0.09 SAFETY FIRST TRUST PRINCIPAL-PR
331 AHC 9/25/2009 28 A.H. BELO CORPORATION Newspapers/Magazines Consumer Services
332 AHCI 9/25/2009 11 ALLIED HEALTHCARE INTERNATIONAL INC Home Health Care Services Services
333 AHCOW 5/21/2019 0.11
334 AHGP 9/25/2009 33 ALLIANCE HOLDINGS GP, L.P. Nonmetallic Mineral Mining Basic Materials
335 AHH 5/8/2013 160 ARMADA HOFFLER PROPERTIES, INC. Real Estate Finance
336 AHH.A 6/19/2019 2.37
337 AHI 11/19/2021 59
338 AHL 9/25/2009 287 ASPEN INSURANCE HOLDINGS LTD. Property & Casualty Insurance Financial
339 AHL.A 9/25/2009 3.79
340 AHL.B 4/12/2012 2.67
341 AHL.C 5/7/2013 10 ASPEN INSURANCE HOLDINGS LIMITED
342 AHP 11/20/2013 44 ASHFORD HOSPITALITY PRIME, INC. REIT - Hotel/Motel Financial
343 AHP.B 5/2/2016 0.55
344 AHPA 1/5/2017 0.75
345 AHPAU 10/11/2016 0.75
346 AHPAW 1/5/2017 0.6
347 AHPI 9/29/2009 103 ALLIED HEALTHCARE PRODUCTS, INC. Industrial Specialties Health Care
348 AHRN 2/8/2022 0.38
349 AHRNU 12/15/2021 0.42
350 AHRNW 2/4/2022 0.18
351 AHS 9/25/2009 146 AMN HEALTHCARE SERVICES INC. Staffing & Outsourcing Services Services
352 AHT.A 9/25/2009 1.39
353 AHT.E 4/21/2011 2.28
354 AHY 9/25/2009 0.1 SAFETY FIRST TRUST PRINCIPAL-PR
355 AI.B 5/16/2017 0.3 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
356 AI.C 3/14/2019 0.5 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
357 AIBBR 2/23/2022 0.14
358 AIBBU 1/19/2022 0.14
359 AIC 3/20/2015 1.24 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
360 AIEV 1/2/2024 16
361 AIF 2/26/2013 29 APOLLO TACTICAL INCOME FUND INC.
362 AIFE 1/28/2025 0.11
363 AIFER 1/27/2025 0.08
364 AIFEU 12/5/2024 0.1
365 AIG.A 9/25/2009 15 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
366 AIH 10/25/2019 11
367 AIII 10/13/2014 0.8
368 AIKI 9/17/2019 142
369 AILE 10/23/2023 36
370 AILEW 10/27/2023 1.03
371 AIMAU 4/26/2022 0.16
372 AIMAW 6/17/2022 0.29
373 AIMBU 6/29/2022 0.27
374 AIMC 9/25/2009 188 ALTRA INDUSTRIAL MOTION CORP. Industrial Machinery/Components Capital Goods
375 AIMCV 9/19/2018 0.06
376 AIMT 8/6/2015 152 AIMMUNE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
377 AINC 11/7/2014 8.19 ASHFORD INC. Professional Services Consumer Services
378 AINV 9/25/2009 625 APOLLO INVESTMENT CORPORATION
379 AIPC 9/25/2009 13 AMERICAN ITALIAN PASTA CO NASDAQ NASDAQ
380 AIPT 8/7/2017 7.22 PRECISION THERAPEUTICS INC. Industrial Specialties Health Care
381 AIRC 12/15/2020 120
382 AIRM 9/25/2009 139 AIR METHODS CORP. Air Services, Other Services
383 AIRTW 6/12/2019 1.54
384 AIRV 9/25/2009 4.76 AIRVANA INC NASDAQ NASDAQ
385 AITB 11/9/2018 0.23
386 AITR 1/2/2024 0.19
387 AITRR 1/2/2024 0.25
388 AITRU 11/9/2023 0.16
389 AIU 5/2/2022 4.22
390 AIV.A 5/19/2014 0.47 APARTMENT INVESTMENT AND MANAGEMENT COMPANY Real Estate Investment Trusts Consumer Services
391 AIV.Z 8/2/2011 0.59
392 AIW 5/6/2013 0.89 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
393 AIXG 9/25/2009 79 AIXTRON SE Diversified Machinery Industrial Goods
394 AIY 6/26/2013 3.11 APOLLO INVESTMENT CORPORATION
395 AIZP 3/15/2018 0.61 ASSURANT, INC. Accident &Health Insurance Finance
396 AJAX 12/18/2020 20
397 AJAX.U 10/28/2020 5.17
398 AJB 9/25/2009 0.14 SAFETY FIRST TRUST SAFETY FIRST
399 AJRD 11/3/2014 245 AEROJET ROCKETDYNE HOLDINGS, INC. Military/Government/Technical Capital Goods
400 AJX 2/13/2015 34 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
401 AJXA 4/28/2017 1.95 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
402 AKAO 3/12/2014 126 ACHAOGEN, INC. Major Pharmaceuticals Health Care
403 AKCA 7/14/2017 48 AKCEA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
404 AKE 9/25/2009 0.1 SAFETY FIRST TRUST SAFETY FIRST
405 AKER 1/23/2014 114 AKERS BIOSCIENCES INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
406 AKG 11/5/2012 99 ASANKO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
407 AKIC 2/26/2021 0.68
408 AKICU 1/6/2021 1.24
409 AKICW 2/26/2021 0.42
410 AKLI 2/28/2022 24
411 AKN 9/25/2009 0.21 SAFETY FIRST TRUST PRINCIPAL-PR Pharmaceutical Preparations Manufacturing
412 AKNS 9/25/2009 5.19 WESTINGHOUSE SOLAR/INC Heating Equipment, Except Electric and Warm Air Furnaces Manufacturing
413 AKP 9/25/2009 8.61 ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND INC
414 AKRO 6/20/2019 159
415 AKRX 9/25/2009 742 AKORN, INC. Major Pharmaceuticals Health Care
416 AKS 9/25/2009 2736 AK STEEL HOLDING CORPORATION Steel/Iron Ore Basic Industries
417 AKU 9/3/2020 19
418 AKUS 6/26/2020 18
419 AKYA 4/16/2021 29
420 AL.A 3/7/2019 4.97 AIR LEASE CORPORATION Diversified Commercial Services Technology
421 ALAC 10/24/2018 2.26 ALBERTON ACQUISITION CORPORATION Business Services Finance
422 ALACR 11/21/2018 3.51 ALBERTON ACQUISITION CORPORATION Business Services Finance
423 ALACU 10/24/2018 0.06 ALBERTON ACQUISITION CORPORATION Business Services Finance
424 ALACW 11/21/2018 4.12 ALBERTON ACQUISITION CORPORATION Business Services Finance
425 ALBO 5/10/2016 43 ALBIREO PHARMA, INC. Major Pharmaceuticals Health Care
426 ALCC 7/8/2021 13
427 ALCE 7/10/2023 18
428 ALCS 3/12/2012 1.22 ALCO STORES, INC. Discount, Variety Stores Services
429 ALCYU 5/5/2023 0.29 ALCHEMY INVESTMENTS ACQUISITION CORP 1 UNITS Blank Checks Finance
430 ALDR 5/8/2014 217 ALDER BIOPHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
431 ALDW 11/20/2012 54 ALON USA PARTNERS, LP Oil & Gas Refining & Marketing Basic Materials
432 ALE 9/25/2009 200 ALLETE, INC. Power Generation Public Utilities
433 ALFIW 5/4/2021 1.58
434 ALGR 8/13/2018 0.19 ALLEGRO MERGER CORP. Business Services Finance
435 ALGRR 8/13/2018 1.55 ALLEGRO MERGER CORP. Business Services Finance
436 ALGRU 7/3/2018 0.19 ALLEGRO MERGER CORP. Business Services Finance
437 ALGRW 8/13/2018 0.44 ALLEGRO MERGER CORP. Business Services Finance
438 ALIM 7/12/2010 71 ALIMERA SCIENCES, INC. Major Pharmaceuticals Health Care
439 ALIN.A 10/1/2019 2.05
440 ALIN.B 10/1/2019 2.4
441 ALIN.E 10/1/2019 2.3
442 ALJ 9/25/2009 257 ALON USA ENERGY, INC. Oil & Gas Refining & Marketing Basic Materials
443 ALJJ 11/16/2015 21 ALJ REGIONAL HOLDINGS, INC. Business Services Miscellaneous
444 ALL.A 6/17/2013 4.79 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
445 ALL.C 10/4/2013 5.18
446 ALL.D 12/27/2013 2.46 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
447 ALL.E 3/7/2014 11 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
448 ALL.F 6/19/2014 3.13 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
449 ALL.G 3/27/2018 9.22 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
450 ALLB 9/28/2009 1.07 ALLIANCE BANCORP INC OF PENNSYLVANIA Money Center Banks Financial
451 ALLG 9/20/2021 28
452 ALLI 9/25/2009 1.66 ALLION HEALTHCARE INC NASDAQ NASDAQ
453 ALLK 7/19/2018 184 ALLAKOS INC. Major Pharmaceuticals Health Care
454 ALLY.A 3/8/2011 50 ALLY FINANCIAL INC. Major Banks Finance
455 ALLY.B 3/28/2011 15
456 ALN 9/25/2009 11 AMERICAN LORAIN CORPORATION Processed & Packaged Goods Consumer Goods
457 ALNA 11/2/2017 123 ALLENA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
458 ALNC 9/25/2009 2.3 ALLIANCE FINANCIAL CORPORATION Regional - Northeast Banks Financial
459 ALO 2/9/2010 15 ALIO GOLD INC. Precious Metals Basic Industries
460 ALOG 9/25/2009 46 ANALOGIC CORPORATION Medical Laboratories & Research Healthcare
461 ALOR 1/13/2022 0.29
462 ALORU 11/19/2021 0.34
463 ALORW 1/11/2022 0.17
464 ALP.O 9/25/2009 0.77
465 ALP.Q 9/12/2017 3.93 ALABAMA POWER COMPANY
466 ALPA 9/23/2021 0.44
467 ALPAU 7/27/2021 0.24
468 ALPAW 9/20/2021 0.31
469 ALPN 1/30/2017 53 ALPINE IMMUNE SCIENCES, INC. Major Pharmaceuticals Health Care
470 ALPP 4/26/2021 37
471 ALQA 1/27/2014 24 ALLIQUA BIOMEDICAL, INC. Medical/Dental Instruments Health Care
472 ALR 7/12/2010 323 ALERE INC. Medical Laboratories & Research Healthcare
473 ALR.B 7/12/2010 1.07
474 ALRN 4/9/2010 57 AILERON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
475 ALSA 1/20/2022 0.47
476 ALSAR 1/20/2022 0.34
477 ALSAU 12/13/2021 0.25
478 ALSAW 1/19/2022 0.49
479 ALSK 9/25/2009 134 ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. Telecommunications Equipment Public Utilities
480 ALTA 1/7/2020 3.85
481 ALTE 7/12/2010 80 ALTERRA CAPITAL HOLDINGS LIMITE Property & Casualty Insurance Financial
482 ALTH 9/25/2009 134 ALLOS THERAPEUTICS, INC. Drug Manufacturers - Other Healthcare
483 ALTIW 7/11/2022 0.79
484 ALTM 5/22/2018 270 ALTUS MIDSTREAM COMPANY Natural Gas Distribution Public Utilities
485 ALTR 9/25/2009 1815 ALTAIR ENGINEERING INC. Computer Software: Prepackaged Software Technology
486 ALTU 9/25/2009 11
487 ALTUU 12/9/2020 1.83
488 ALTUW 1/29/2021 4.29
489 ALTV 10/15/2012 2.71 ALTEVA, INC. Telecom Services - Domestic Technology
490 ALU 9/25/2009 931 ALCATEL-LUCENT Communication Equipment Technology
491 ALUR 8/2/2023 57
492 ALUS 1/10/2020 17
493 ALUS.U 11/26/2019 0.49
494 ALVR 9/25/2009 97 ALVARION LTD. Wireless Communications Technology
495 ALXA 9/25/2009 64 ALEXZA PHARMACEUTICALS INC. Drug Manufacturers - Other Healthcare
496 ALXN 9/25/2009 1125 ALEXION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
497 ALY 9/25/2009 27 ALLIS-CHALMERS ENERGY INC. COMM NYSE NYSE
498 ALYA 5/7/2018 15 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
499 ALZH 7/23/2013 0.08
500 AMAG 9/25/2009 353 AMAG PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
501 AMAM 6/18/2021 69
502 AMAO 5/5/2021 0.99
503 AMAOU 3/18/2021 0.25
504 AMAOW 4/30/2021 0.53
505 AMAP 7/12/2010 54 AUTONAVI HOLDINGS LIMITED Application Software Technology
506 AMB 9/25/2009 179 PROLOGIS/INC Real Estate Investment Trusts Finance, Insurance, and Real Estate
507 AMBC 5/1/2013 250 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
508 AMBCW 5/1/2013 2.45 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
509 AMBI 5/16/2013 11 AMBIT BIOSCIENCES CORPORATION Biotechnology Healthcare
510 AMBT 4/18/2011 1.95 AMBIENT CORPORATION Communication Equipment Technology
511 AMCC 9/25/2009 325 APPLIED MICRO CIRCUITS CORPORATION Semiconductor - Integrated Circuits Technology
512 AMCIU 11/16/2018 0.37 AMCI ACQUISITION CORP. Business Services Finance
513 AMCIW 1/24/2019 7.65 AMCI ACQUISITION CORP. Business Services Finance
514 AMCN 9/25/2009 87 AIRMEDIA GROUP INC. Advertising Technology
515 AMCS 9/25/2009 5.39 AMICAS/INC NASDAQ NASDAQ
516 AMDA 2/13/2014 67 AMEDICA CORPORATION Medical Appliances & Equipment Healthcare
517 AMED 9/25/2009 343 AMEDISYS INC Medical/Nursing Services Health Care
518 AMEH 6/3/2015 44 APOLLO MEDICAL HOLDINGS, INC. Professional Services Consumer Services
519 AMFI 9/25/2009 4.34 AMCORE FINANCIAL INC NASDAQ NASDAQ
520 AMFW 11/13/2014 20
521 AMGP 5/4/2017 62
522 AMH.A 10/30/2013 1.69
523 AMH.B 1/3/2014 1.17
524 AMH.C 5/8/2014 1.74
525 AMH.D 5/25/2016 3.26 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
526 AMH.E 6/30/2016 3.95 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
527 AMH.F 4/26/2017 2.36 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
528 AMHC 1/10/2020 2.06
529 AMHCU 11/20/2019 0.2
530 AMHCW 1/10/2020 0.49
531 AMIC 9/25/2009 0.76 AMERICAN INDEPENDENCE CORP. Accident & Health Insurance Financial
532 AMK 7/18/2019 30
533 AMLI 1/10/2023 17
534 AMLN 9/25/2009 432 AMYLIN PHARMACEUTICALS, INC. Biotechnology Healthcare
535 AMM 10/1/2009 0.13 SAFETY FIRST TRUST PRINCIPAL-PR Durable Goods, Not Elsewhere Classified Wholesale Trade
536 AMMA 10/6/2016 8.57
537 AMMD 9/25/2009 75 AMERICAN MEDICAL SYSTEMS HOLDINGS INC NASDAQ NASDAQ
538 AMNB 9/25/2009 10 AMERICAN NATIONAL BANKSHARES, INC. Major Banks Finance
539 AMOT 9/25/2009 25 ALLIED MOTION TECHNOLOGIES, INC. Electrical Products Capital Goods
540 AMOV 9/25/2009 3.09 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
541 AMPE 1/24/2011 272 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
542 AMPGW 2/17/2021 1.16
543 AMPI 4/22/2021 0.38
544 AMRB 9/25/2009 3.28 AMERICAN RIVER BANKSHARES Major Banks Finance
545 AMRE 7/27/2012 10 AMREIT, INC. Property Management Financial
546 AMRH 6/6/2017 53 AMERI HOLDINGS, INC. Semiconductors Technology
547 AMRHW 11/17/2017 0.58 AMERI HOLDINGS, INC. Semiconductors Technology
548 AMRI 9/25/2009 118 ALBANY MOLECULAR RESEARCH INC. Biotechnology Healthcare
549 AMRK 3/17/2014 47 A-MARK PRECIOUS METALS, INC. Other Specialty Stores Basic Industries
550 AMRS 9/28/2010 700 AMYRIS, INC. Major Chemicals Basic Industries
551 AMRWW 8/21/2017 2.88 ALTA MESA RESOURCES, INC. Oil & Gas Production Energy
552 AMSG 9/25/2009 140 AMSURG CORP. Hospitals Healthcare
553 AMSGP 6/30/2014 0.21
554 AMSWA 9/25/2009 60 AMERICAN SOFTWARE, INC. Computer Software: Prepackaged Software Technology
555 AMT.A 5/19/2014 0.7
556 AMT.B 3/5/2015 1.74
557 AMTBB 8/29/2018 1.1 MERCANTIL BANK HOLDING CORPORATION Major Banks Finance
558 AMTC 9/25/2009 0.13 AMERITRANS CAPITAL CORPORATION Diversified Investments Financial
559 AMTCP 9/28/2009 0.05 AMERITRANS CAPITAL CORPORATION
560 AMTG 7/22/2011 87 APOLLO RESIDENTIAL MORTGAGE, INC. REIT - Residential Financial
561 AMTG.A 9/24/2012 2.85
562 AMTI 6/5/2020 32
563 AMV 9/27/2022 22
564 AMYT 1/16/2020 11
565 AMZG 7/29/2013 16 AMERICAN EAGLE ENERGY CORPORATION Independent Oil & Gas Basic Materials
566 ANAC 11/24/2010 140 ANACOR PHARMACEUTICALS, INC. Biotechnology Healthcare
567 ANAD 9/25/2009 141 ANADIGICS, INC. Semiconductor - Integrated Circuits Technology
568 ANAT 9/25/2009 23 AMERICAN NATIONAL INSURANCE COMPANY Life Insurance Finance
569 ANCB 1/26/2011 1.33 ANCHOR BANCORP Savings & Loans Financial
570 ANCI 9/25/2009 3.86 AMERICAN CARESOURCE HOLDINGS, INC. Specialized Health Services Healthcare
571 ANCN 2/12/2019 29 ANCHIANO THERAPEUTICS LTD. Major Pharmaceuticals Health Care
572 ANCX 9/25/2009 12 ACCESS NATIONAL CORPORATION Regional - Mid-Atlantic Banks Financial
573 ANDA 5/10/2012 1.32 ANDINA ACQUISITION CORP. III Business Services Finance
574 ANDAR 12/7/2015 1.18 ANDINA ACQUISITION CORP. III Business Services Finance
575 ANDAU 3/19/2012 0.21 ANDINA ACQUISITION CORP. III Business Services Finance
576 ANDAW 5/10/2012 2.23 ANDINA ACQUISITION CORP. III Business Services Finance
577 ANDV 2/7/2017 161
578 ANDX 2/7/2017 61 ANDEAVOR LOGISTICS LP Natural Gas Distribution Energy
579 ANEB 5/7/2021 5.31
580 ANEN 9/25/2009 15 ANAREN, INC. Wireless Communications Technology
581 ANFI 10/10/2012 61 AMIRA NATURE FOODS LTD Packaged Foods Consumer Non-Durables
582 ANG.A 11/20/2023 1.57
583 ANG.B 11/20/2023 1.45
584 ANGIV 3/25/2025 0.01
585 ANGN 9/25/2009 9.44
586 ANH 9/25/2009 390 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
587 ANH.A 9/25/2009 1.83 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
588 ANH.B 9/25/2009 1 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
589 ANH.C 1/28/2015 1.62 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
590 ANLY 9/25/2009 1.9 ANALYSTS INTERNATIONAL CORPORAT Information Technology Services Technology
591 ANN 9/25/2009 535 ANN INC. Apparel Stores Services
592 ANNB 9/28/2009 0.3 ANNAPOLIS BANCORP INC. Regional - Mid-Atlantic Banks Financial
593 ANO 9/25/2009 11 ANOORAQ RESOURCES CORPORATION O AMEX Industrial Metals & Minerals
594 ANPC 1/30/2020 48
595 ANR 9/25/2009 1793 ALPHA NATURAL RESOURCES, INC. Industrial Metals & Minerals Basic Materials
596 ANSS 9/25/2009 383 ANSYS, INC. Computer Software: Prepackaged Software Technology
597 ANTE 12/18/2018 42
598 ANTM 8/7/2014 648 ANTHEM, INC. Medical Specialities Health Care
599 ANTP 9/25/2009 1.45 PHAZAR CORP Communication Equipment Technology
600 ANVGQ 3/10/2015 0.76
601 ANW 9/25/2009 167 AEGEAN MARINE PETROLEUM NETWORK INC. Major Integrated Oil & Gas Basic Materials
602 ANX 9/25/2009 59 ADVENTRX PHARMACEUTICALS, INC. Biotechnology Healthcare
603 ANZU 4/29/2021 1.1
604 ANZUU 3/2/2021 1.65
605 ANZUW 4/23/2021 1
606 AOB 9/25/2009 38
607 AOBC 7/12/2016 234 AMERICAN OUTDOOR BRANDS CORPORATION Ordnance And Accessories Capital Goods
608 AOC 9/25/2009 25 AON CORP Insurance Agents, Brokers, and Service Finance, Insurance, and Real Estate
609 AOGO 2/11/2022 0.48
610 AOGOU 12/27/2021 0.2
611 AOGOW 2/11/2022 0.21
612 AOI 9/25/2009 104 ALLIANCE ONE INTERNATIONAL, INC. Tobacco Products, Other Consumer Goods
613 AOL 12/10/2009 478 AOL INC. Internet Information Providers Technology
614 AONC 3/27/2023 2.69
615 AONCW 3/28/2023 0.54
616 AONE 9/25/2009 300
617 AONE.U 8/18/2020 1.22
618 AOUTV 8/21/2020 0.02
619 APACW 9/7/2021 0.62
620 APAGF 9/25/2009 7.19 APCO OIL & GAS INTERNATIONAL INC. Independent Oil & Gas Basic Materials
621 APB 9/25/2009 5.96 ASIA PACIFIC FUND, INC. (THE) Closed-End Fund - Foreign Financial
622 APCA 2/7/2022 0.57
623 APCX 7/12/2021 23
624 APCXW 1/5/2022 0.75
625 APDN 7/21/2014 209 APPLIED DNA SCIENCES INC Other Consumer Services Consumer Services
626 APDNW 11/17/2014 1.19 APPLIED DNA SCIENCES INC Other Consumer Services Consumer Services
627 APE 8/22/2022 290
628 APEN 7/5/2016 32 APOLLO ENDOSURGERY, INC. Medical/Dental Instruments Health Care
629 APEX 1/2/2019 8.96
630 APF 9/25/2009 12 MORGAN STANLEY ASIA-PACIFIC FUN
631 APFC 9/25/2009 5.87 AMERICAN PACIFIC CORPORATION Specialty Chemicals Basic Materials
632 APFH 7/15/2016 26
633 APGB 4/5/2021 3.44
634 APGN 2/7/2022 17
635 APGNW 2/7/2022 0.77
636 APHA 5/7/2018 543 APHRIA INC. Specialty Chemicals Consumer Durables
637 APHB 8/21/2015 23 AMPLIPHI BIOSCIENCES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
638 APIC 4/24/2015 17
639 APKT 9/25/2009 414 ACME PACKET, INC. Communication Equipment Technology
640 APL 9/25/2009 142 ATLAS PIPELINE PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
641 APLP 5/11/2015 25
642 APLT 5/14/2019 169
643 APMI 10/6/2021 0.31
644 APMIU 8/13/2021 0.18
645 APMIW 10/12/2021 0.28
646 APN 12/30/2021 0.23
647 APO.B 3/26/2018 4.77 APOLLO GLOBAL MANAGEMENT, LLC Investment Managers Finance
648 APOL 9/25/2009 946 APOLLO EDUCATION GROUP, INC. Education & Training Services Services
649 APOP 7/29/2016 67 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
650 APOPW 7/29/2016 0.67 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
651 APPH 8/10/2020 148
652 APPHW 8/10/2020 9.35
653 APPY 9/25/2009 36 VENAXIS, INC. Diagnostic Substances Healthcare
654 APR 2/11/2021 18
655 APRI 9/24/2010 60 APRICUS BIOSCIENCES, INC. Drug Manufacturers - Other Healthcare
656 APRN 6/29/2017 342 BLUE APRON HOLDINGS, INC. Catalog/Specialty Distribution Consumer Services
657 APSA 9/25/2009 0.58 ALTO PALERMO S.A. Property Management Financial
658 APSG 9/25/2009 26 APPLIED SIGNAL TECHNOLOGY INC Communications Equipment, Not Elsewhere Classified Manufacturing
659 APSG.U 10/2/2020 3.37
660 APTI 9/23/2016 56
661 APTM 9/23/2021 0.59
662 APTMU 7/28/2021 0.53
663 APTMW 9/27/2021 0.56
664 APTO 7/1/2014 163 APTOSE BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
665 APTS 4/1/2011 118 PREFERRED APARTMENT COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
666 APTV.A 6/16/2020 1.42
667 APTX 6/21/2018 56 APTINYX INC. Major Pharmaceuticals Health Care
668 APU 9/25/2009 99 AMERIGAS PARTNERS, L.P. Other Specialty Stores Consumer Services
669 APVOV 7/20/2016 0.07
670 APXI 1/28/2022 0.39
671 APXIU 12/7/2021 0.5
672 APXIW 1/28/2022 0.37
673 APY 9/25/2009 98 APERGY CORPORATION Industrial Machinery/Components Technology
674 AQ 4/27/2012 33 AQUANTIA CORP. Semiconductors Technology
675 AQBTV 1/9/2017 0.01
676 AQNA 10/23/2018 4.44 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
677 AQNU 6/29/2021 4.28
678 AQQ 9/30/2009 0.8 AMERICAN SPECTRUM REALTY INC. Property Management Financial
679 AQU 3/7/2013 0.52
680 AQUA 11/2/2017 209 EVOQUA WATER TECHNOLOGIES CORP. Industrial Machinery/Components Technology
681 AQUNR 10/19/2022 0.17
682 AQUNU 10/4/2022 0.09
683 AQXP 3/7/2014 50 AQUINOX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
684 ARA 9/25/2009 42 AMERICAN RENAL ASSOCIATES HOLDINGS, INC Hospital/Nursing Management Health Care
685 ARAV 4/23/2018 71 ARAVIVE, INC. Major Pharmaceuticals Health Care
686 ARBA 9/25/2009 189 ARIBA, INC. Internet Software & Services Technology
687 ARBG 1/11/2021 0.96
688 ARBGU 11/20/2020 0.87
689 ARBGW 1/11/2021 0.71
690 ARBKL 11/18/2021 2.46
691 ARC 9/20/2010 96 ARC DOCUMENT SOLUTIONS, INC. Professional Services Consumer Services
692 ARCE 9/26/2018 48 ARCO PLATFORM LIMITED Other Consumer Services Consumer Services
693 ARCH 10/5/2016 157 ARCH COAL, INC. Coal Mining Energy
694 ARCK 12/20/2021 0.31
695 ARCKU 10/29/2021 0.38
696 ARCKW 12/20/2021 0.15
697 ARCL 11/20/2009 8.5 ARCHIPELAGO LEARNING, INC. Education & Training Services Services
698 ARCP 9/7/2011 638 AMERICAN REALTY CAPITAL PROPERTIES, INC. REIT - Diversified Financial
699 ARCPP 1/6/2014 12
700 ARCW 9/25/2009 8.16 ARC GROUP WORLDWIDE, INC. Metal Fabrications Capital Goods
701 ARD 9/25/2009 72 ARDAGH GROUP S.A. Containers/Packaging Consumer Durables
702 ARDM 6/9/2014 8.22 ARADIGM CORPORATION Drug Delivery Healthcare
703 ARDNA 9/25/2009 0.59 ARDEN GROUP, INC. Grocery Stores Services
704 ARDS 8/14/2018 39 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
705 ARE.D 12/18/2015 0.83 ALEXANDRIA REAL ESTATE EQUITIES, INC. Real Estate Investment Trusts Consumer Services
706 ARE.E 3/15/2012 1.99
707 ARES.A 6/14/2016 5.24 ARES MANAGEMENT CORPORATION Investment Managers Finance
708 AREX 9/25/2009 312 APPROACH RESOURCES INC. Oil & Gas Production Energy
709 ARG 9/25/2009 314 AIRGAS, INC. Chemicals - Major Diversified Basic Materials
710 ARGD 5/7/2018 2.46 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
711 ARGN 9/25/2009 35
712 ARGO 11/13/2017 52 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
713 ARGO.A 7/21/2020 4.22
714 ARGS 2/7/2014 42 ARGOS THERAPEUTICS, INC. Biotechnology Healthcare
715 ARGU 11/15/2021 0.27
716 ARGUU 9/22/2021 0.41
717 ARGUW 11/12/2021 0.59
718 ARH.C 4/9/2012 4.95
719 ARI.A 8/2/2012 1.67
720 ARI.C 9/2/2016 1.42 APOLLO COMMERCIAL REAL ESTATE FINANCE Real Estate Investment Trusts Consumer Services
721 ARIA 9/25/2009 1287 ARIAD PHARMACEUTICALS INC. Biotechnology Healthcare
722 ARII 9/25/2009 86 AMERICAN RAILCAR INDUSTRIES, INC. Railroads Services
723 ARIZ 12/9/2021 0.34
724 ARIZR 12/9/2021 0.33
725 ARIZU 11/18/2021 0.14
726 ARIZW 12/9/2021 0.48
727 ARJ 9/25/2009 23 ARCH CHEMICALS INC Chemicals and Allied Products Manufacturing
728 ARK 9/25/2009 18 BLACKROCK SENIOR HIGH INCOME FU
729 ARKIU 2/5/2021 2.2
730 ARKOW 12/23/2020 4.26
731 ARLZ 8/17/2015 68
732 ARMF 10/29/2013 2.15
733 ARMN 9/14/2023 55
734 ARMO 1/26/2018 7.16
735 ARNA 9/25/2009 1138 ARENA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
736 ARNC 11/1/2016 714 ARCONIC INC. Metal Fabrications Capital Goods
737 ARNC.B 11/1/2016 1.68
738 ARO 9/25/2009 783 AEROPOSTALE, INC. Apparel Stores Services
739 ARP.D 10/27/2014 1.55
740 ARP.E 4/15/2015 0.32
741 ARPI 5/9/2013 40 AMERICAN RESIDENTIAL PROPERTIES, INC. REIT - Residential Financial
742 ARPO 1/3/2018 84 AERPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
743 ARQL 9/25/2009 225 ARQULE, INC. Major Pharmaceuticals Health Care
744 ARR.A 6/11/2012 2.38 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
745 ARR.B 2/13/2013 5.87 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
746 ARRS 9/25/2009 819 ARRIS GROUP, INC. Communication Equipment Technology
747 ARRW 4/26/2021 0.94
748 ARRWU 3/2/2021 0.89
749 ARRWW 4/23/2021 1.05
750 ARSD 9/25/2009 8.09 ARABIAN AMERICAN DEVELOPMENT CO Oil & Gas Refining & Marketing Basic Materials
751 ART 9/25/2009 51 ARTIO GLOBAL INVESTORS INC. ART Asset Management Financial
752 ARTA 7/16/2021 2.08
753 ARTAU 5/14/2021 1.27
754 ARTAW 7/19/2021 0.36
755 ARTE 11/23/2021 0.51
756 ARTEU 9/30/2021 0.45
757 ARTEW 11/22/2021 0.63
758 ARTG 9/25/2009 65 ART TECHNOLOGY GROUP INC Prepackaged Software Services
759 ARTLW 6/21/2019 0.59
760 ARTX 9/25/2009 50 AROTECH CORPORATION Industrial Machinery/Components Miscellaneous
761 ARU 10/8/2012 2.74
762 ARUN 9/25/2009 793 ARUBA NETWORKS, INC. Networking & Communication Devices Technology
763 ARVL 3/25/2021 243
764 ARVLW 3/25/2021 2.73
765 ARWA 5/27/2015 0.17
766 ARWAR 5/18/2015 0.19
767 ARWAU 5/1/2015 0.05
768 ARWAW 5/18/2015 0.2
769 ARY 11/15/2010 4.62 ARES CAPITAL CORPORATION 7.75%
770 ARYA 10/5/2018 6.81 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
771 ARYAU 10/5/2018 0.21 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
772 ARYAW 12/12/2018 0.3 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
773 ARYB 7/30/2020 0.35
774 ARYBU 6/5/2020 0.69
775 ARYBW 7/30/2020 0.05
776 ARYD 2/26/2021 1.33
777 ARYE 7/13/2021 0.46
778 ASAI 3/8/2021 64
779 ASAP 5/31/2022 34
780 ASAQ 10/15/2020 1.71
781 ASAQ.U 10/2/2020 0.86
782 ASAX 3/15/2021 1.12
783 ASAXU 2/4/2021 0.83
784 ASAXW 3/15/2021 0.8
785 ASB.B 9/2/2014 0.3
786 ASB.C 6/10/2015 0.88 ASSOCIATED BANC-CORP Major Banks Finance
787 ASB.D 9/21/2016 1.62 ASSOCIATED BANC-CORP Major Banks Finance
788 ASBB 10/12/2011 1.03 ASB BANCORP, INC. Regional - Mid-Atlantic Banks Financial
789 ASBC 9/25/2009 425 ASSOCIATED BANC-CORP Regional - Midwest Banks Financial
790 ASBCW 12/1/2011 0.17 ASSOCIATED BANC-CORP
791 ASBI 9/25/2009 1.19 AMERIANA BANCORP Savings & Loans Financial
792 ASCA 9/25/2009 82 AMERISTAR CASINOS, INC. Resorts & Casinos Services
793 ASCAR 3/18/2022 0.37
794 ASCAU 2/15/2022 0.15
795 ASCAW 3/17/2022 0.17
796 ASCB 5/31/2022 0.61
797 ASCBR 5/31/2022 0.29
798 ASCBU 5/3/2022 0.36
799 ASCBW 5/31/2022 0.17
800 ASCMA 9/25/2009 39 ASCENT CAPITAL GROUP, INC. Other Consumer Services Consumer Services
801 ASEI 9/25/2009 28 AMERICAN SCIENCE & ENGINEERING INC. Scientific & Technical Instruments Technology
802 ASF 9/25/2009 17 INSPERITY/INC Help Supply Services Services
803 ASFI 9/25/2009 8.49 ASTA FUNDING, INC. Finance Companies Finance
804 ASGR 9/25/2009 4.67 AMERICA SERVICE GROUP INC/DE Miscellaneous Health and Allied Services, Not Elsewhere Classified Services
805 ASI 9/25/2009 10 AMERICAN SAFETY INSURANCE HOLDI Property & Casualty Insurance Financial
806 ASLEW 6/30/2020 4.79
807 ASLN 5/4/2018 57 ASLAN PHARMACEUTICALS LIMITED Major Pharmaceuticals Health Care
808 ASMI 9/25/2009 12 ASM INTERNATIONAL NV Semiconductor Equipment & Materials Technology
809 ASNA 9/20/2010 943 ASCENA RETAIL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
810 ASP 9/25/2009 3.16 AMERICAN STRATEGIC INCOME PORTF Closed-End Fund - Debt Financial
811 ASPA 9/3/2021 0.5
812 ASPAU 8/10/2021 0.1
813 ASPAW 9/3/2021 0.4
814 ASPCW 4/16/2021 0.73
815 ASPL 11/13/2020 8.86
816 ASPL.U 9/23/2020 0.98
817 ASPM 9/25/2009 0.82 ASPECT MEDICAL SYSTEMS INC Electromedical and Electrotherapeutic Apparatus Manufacturing
818 ASPU 2/6/2017 23 ASPEN GROUP INC. Other Consumer Services Consumer Services
819 ASPX 2/5/2014 19 AUSPEX PHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
820 ASRVP 10/2/2009 1.62 AMERISERV FINANCIAL INC. Major Banks Finance
821 AST 10/8/2014 23 ASTERIAS BIOTHERAPEUTICS, INC. Biotechnology Healthcare
822 ASTM 9/25/2009 54 AASTROM BIOSCIENCES, INC. Biotechnology Healthcare
823 ASTR 1/4/2021 256
824 ASTRW 1/4/2021 4.48
825 ASTSW 10/13/2020 12
826 ASV 5/12/2017 1.31 ASV HOLDINGS, INC. Construction/Ag Equipment/Trucks Capital Goods
827 ASXC 3/5/2021 183
828 ASZ 4/19/2021 7.35
829 AT 7/23/2010 203 ATLANTIC POWER CORPORATION Electric Utilities: Central Energy
830 ATA 10/2/2009 0.76 SAFETY FIRST TRUST PRINCIPAL-PR Finance Services Finance, Insurance, and Real Estate
831 ATA.U 12/15/2020 0.48
832 ATAC 9/25/2009 20 ATC TECHNOLOGY CORP NASDAQ NASDAQ
833 ATAC.U 10/23/2020 2.65
834 ATACR 9/7/2017 0.15
835 ATACU 8/9/2017 0.05
836 ATAK 3/21/2022 1.17
837 ATAKR 3/21/2022 0.38
838 ATAKU 2/7/2022 0.25
839 ATAKW 3/21/2022 0.44
840 ATAQ 4/26/2021 0.33
841 ATAX 9/25/2009 40 AMERICA FIRST MULTIFAMILY INVESTORS, L.P. Finance: Consumer Services Finance
842 ATC 9/25/2009 49
843 ATCO 9/25/2009 103
844 ATCO.D 9/3/2019 2.12
845 ATCO.E 9/3/2019 0.99
846 ATCO.G 9/3/2019 1.39
847 ATCO.H 9/3/2019 4.25
848 ATCO.I 9/3/2019 2.55
849 ATCOL 5/18/2021 0.47
850 ATCXW 8/26/2019 0.64
851 ATE 9/25/2009 3.73 ADVANTEST CORPORATION Semiconductor Equipment & Materials Technology
852 ATEK 1/28/2022 0.68
853 ATEST.A 9/26/2016 0.01 NASDAQ TEST STOCK
854 ATEST.B 9/26/2016 0.01 NASDAQ TEST STOCK
855 ATEST.C 9/26/2016 0.05 NASDAQ TEST STOCK
856 ATGE 11/29/2016 179 ADTALEM GLOBAL EDUCATION INC. Other Consumer Services Consumer Services
857 ATH 12/9/2016 334 ATHENE HOLDING LTD. Life Insurance Finance
858 ATH.C 6/16/2020 9.57
859 ATHA 9/18/2020 77
860 ATHL 8/2/2013 65 ATHLON ENERGY INC. Independent Oil & Gas Basic Materials
861 ATHN 9/25/2009 341 ATHENAHEALTH, INC. Healthcare Information Services Technology
862 ATHX 9/25/2009 321 ATHERSYS, INC. Major Pharmaceuticals Health Care
863 ATIF 5/3/2019 49
864 ATIP 12/21/2020 76
865 ATIS 11/6/2017 14 ATTIS INDUSTRIES INC. Miscellaneous Basic Industries
866 ATISW 11/15/2017 0.05 ATTIS INDUSTRIES INC. Miscellaneous Basic Industries
867 ATK 9/25/2009 123 ALLIANT TECHSYSTEMS INC. Aerospace/Defense Products & Services Industrial Goods
868 ATL 1/23/2012 3.95 ATLATSA RESOURCES CORPORATION Industrial Metals & Minerals Basic Materials
869 ATMC 1/19/2023 0.27
870 ATMCR 1/19/2023 0.31
871 ATMCU 12/30/2022 0.22
872 ATMCW 1/19/2023 0.25
873 ATMI 9/25/2009 51 ATMI INC. Semiconductor Equipment & Materials Technology
874 ATML 9/25/2009 1475 ATMEL CORPORATION Semiconductor - Broad Line Technology
875 ATMR 8/5/2016 1.85
876 ATMV 1/25/2023 2.62
877 ATMVR 1/25/2023 0.7
878 ATMVU 12/20/2022 0.19
879 ATNF 6/8/2020 154
880 ATNFW 5/19/2020 8.26
881 ATNX 6/14/2017 190 ATHENEX, INC. Major Pharmaceuticals Health Care
882 ATNY 3/7/2011 9.26 API TECHNOLOGIES CORP. Semiconductor - Broad Line Technology
883 ATPG 9/25/2009 298
884 ATRI 9/25/2009 3.56 ATRION CORPORATION Medical/Dental Instruments Health Care
885 ATRS 2/21/2012 353 ANTARES PHARMA, INC. Medical/Dental Instruments Health Care
886 ATSC 1/5/2010 0.76 ATS CORPORATION COMMON STOCK Information Technology Services Technology
887 ATSG 9/25/2009 262 AIR TRANSPORT SERVICES GROUP, INC Air Freight/Delivery Services Transportation
888 ATSI 9/25/2009 8.18 ATS MEDICAL INC NASDAQ NASDAQ
889 ATSPT 4/23/2021 0.32
890 ATSPU 3/11/2021 0.37
891 ATSPW 4/26/2021 0.29
892 ATT 9/25/2009 9.94 AT&T INC NYSE Telephone Communications, Except Radiotelephone
893 ATTO 10/2/2014 32 ATENTO S.A. Telecommunications Equipment Public Utilities
894 ATTU 4/2/2012 33 ATTUNITY LTD. Computer Software: Prepackaged Software Technology
895 ATU 9/25/2009 342 ACTUANT CORPORATION Industrial Machinery/Components Technology
896 ATUS 6/22/2017 1347 ALTICE USA, INC. Television Services Consumer Services
897 ATV 9/25/2009 11 ACORN INTERNATIONAL, INC. Other Specialty Stores Consumer Services
898 ATVC 5/26/2021 0.26
899 ATVCU 3/5/2021 0.85
900 ATVCW 5/19/2021 0.3
901 ATVI 9/25/2009 4856 ACTIVISION BLIZZARD, INC Computer Software: Prepackaged Software Technology
902 ATW 9/25/2009 799 ATWOOD OCEANICS, INC. Oil & Gas Drilling & Exploration Basic Materials
903 ATX 9/25/2009 5.8 CROSS (A.T.) COMPANY Recreational Goods, Other Consumer Goods
904 ATXI 6/27/2017 89 AVENUE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
905 ATXS 3/15/2021 62
906 ATY 6/10/2021 9.75
907 AUBAP 6/11/2020 1.7
908 AUG 7/17/2017 12 AURYN RESOURCES INC. Precious Metals Basic Industries
909 AUGX 4/13/2021 25
910 AULT 1/3/2023 109
911 AULT.D 1/3/2023 0.21
912 AUMA 10/31/2014 0.12 AR CAPITAL ACQUISITION CORP. Conglomerates Conglomerates
913 AUMAU 10/2/2014 0.48
914 AUMAW 10/29/2014 0.29
915 AUMN 2/18/2010 123 GOLDEN MINERALS COMPANY Precious Metals Basic Industries
916 AUO 9/25/2009 526 AU OPTRONICS CORP Semiconductors Technology
917 AUQ 2/22/2011 442 AURICO GOLD INC. Gold Basic Materials
918 AURC 4/30/2021 3.58
919 AURCU 3/4/2021 1.45
920 AURCW 5/11/2021 0.93
921 AUS 4/19/2021 7.24
922 AUTH 9/25/2009 26 AUTHENTEC, INC. Semiconductor - Specialized Technology
923 AUTO 4/13/2017 24 AUTOWEB, INC. Computer Software: Programming, Data Processing Technology
924 AUUDW 2/17/2021 1.81
925 AUVI 8/31/2020 112
926 AUVIP 7/20/2021 0.6
927 AUXL 9/25/2009 273 AUXILIUM PHARMACEUTICALS INC. Drug Related Products Healthcare
928 AUXO 8/23/2016 1.55
929 AUY 9/25/2009 3173 YAMANA GOLD INC. Precious Metals Basic Industries
930 AV 10/20/2009 39 AVIVA PLC Life Insurance Financial
931 AVAC 12/3/2021 0.44
932 AVACU 10/6/2021 0.36
933 AVACW 12/3/2021 0.21
934 AVAN 11/23/2020 9.08 CELLDEX THERAPEUTICS/INC NASDAQ NASDAQ
935 AVAN.U 10/2/2020 2.51
936 AVCA 9/25/2009 1.32 ADVOCAT, INC. Long-Term Care Facilities Healthcare
937 AVCO 5/11/2018 24 AVALON GLOBOCARE CORP. Professional Services Consumer Services
938 AVCT 9/25/2009 230 AVOCENT CORP NASDAQ NASDAQ
939 AVCTW 10/22/2019 5.09
940 AVDL 7/12/2016 228 AVADEL PHARMACEUTICALS PLC Major Pharmaceuticals Health Care
941 AVDX 10/13/2021 246
942 AVEO 4/9/2010 351 AVEO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
943 AVF 9/25/2009 15
944 AVG 2/2/2012 120 AVG TECHNOLOGIES N.V. Application Software Technology
945 AVGOP 9/25/2019 0.54
946 AVGR 1/30/2015 249 AVINGER, INC. Medical/Dental Instruments Health Care
947 AVH 11/6/2013 51 AVIANCA HOLDINGS S.A. Air Freight/Delivery Services Transportation
948 AVHI 10/24/2011 20 AV HOMES, INC. Residential Construction Industrial Goods
949 AVHIU 10/15/2021 0.16
950 AVHIW 11/17/2021 0.31
951 AVID 9/25/2009 197 AVID TECHNOLOGY, INC. Computer Software: Prepackaged Software Technology
952 AVII 9/25/2009 79
953 AVLR 6/15/2018 201 AVALARA, INC. Computer Software: Prepackaged Software Technology
954 AVNR 9/25/2009 407 AVANIR PHARMACEUTICALS, INC. Drugs - Generic Healthcare
955 AVNU 2/10/2015 1.69
956 AVOL 12/12/2014 15
957 AVP 9/25/2009 1898 AVON PRODUCTS, INC. Package Goods/Cosmetics Consumer Non-Durables
958 AVPTW 1/4/2021 7.82
959 AVRO 6/21/2018 82 AVROBIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
960 AVTA 8/1/2022 21
961 AVTE 6/30/2021 24
962 AVTR.A 5/17/2019 2.48
963 AVV 11/25/2011 7.55 AVIVA PLC SUBORDINATED CAPITAL
964 AVXS 2/11/2016 56
965 AVYA 12/19/2017 423 AVAYA HOLDINGS CORP. Telecommunications Equipment Public Utilities
966 AWC 9/25/2009 43 ALUMINA LTD AMERICAN DEPOSITARY Aluminum Basic Materials
967 AWH 9/25/2009 253 ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG Property & Casualty Insurance Financial
968 AWIN 8/16/2022 49
969 AWINW 8/16/2022 1.38
970 AWSM 1/16/2018 17 COOL HOLDINGS INC. Electronic Components Consumer Non-Durables
971 AXAC 3/25/2022 0.24
972 AXAR 4/19/2016 0.06
973 AXARU 4/19/2016 0.01
974 AXARW 4/18/2016 1.13
975 AXAS 9/25/2009 467 ABRAXAS PETROLEUM CORPORATION Oil & Gas Production Energy
976 AXB 9/26/2016 0.03 ALEXANDER & BALDWIN INC NYSE NYSE
977 AXDX 9/4/2012 136 ACCELERATE DIAGNOSTICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
978 AXE 9/25/2009 175 ANIXTER INTERNATIONAL INC. Telecommunications Equipment Consumer Non-Durables
979 AXGT 8/20/2018 44 AXOVANT GENE THERAPIES LTD. Major Pharmaceuticals Health Care
980 AXH 12/10/2021 0.16
981 AXK 9/25/2009 3.86
982 AXL 9/25/2009 1298 AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. Auto Parts:O.E.M. Capital Goods
983 AXLA 5/9/2019 80
984 AXLL 10/8/2012 274 AXIALL CORPORATION Synthetics Basic Materials
985 AXN 4/9/2010 15 AOXING PHARMACEUTICAL COMPANY, INC. Drug Manufacturers - Major Healthcare
986 AXNX 10/31/2018 141 AXONICS MODULATION TECHNOLOGIES, INC. Medical/Dental Instruments Health Care
987 AXO 4/9/2018 0.33 AXOS FINANCIAL, INC. Savings Institutions Finance
988 AXPW 6/30/2014 20 AXION POWER INTERNATIONAL INC. Industrial Electrical Equipment Industrial Goods
989 AXPWW 10/24/2014 0.22
990 AXS.C 3/23/2012 3.99
991 AXS.D 5/24/2013 5.64 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
992 AXU 9/25/2009 176 ALEXCO RESOURCE CORP Precious Metals Basic Industries
993 AXX 11/21/2011 2.13 ALDERON IRON ORE CORP. Industrial Metals & Minerals Basic Materials
994 AY 5/23/2017 192 ATLANTICA YIELD PLC Electric Utilities: Central Public Utilities
995 AYA 6/8/2015 18
996 AYE 9/25/2009 171 ALLEGHENY ENERGY/INC Electric Services Transportation and Public Utilities
997 AYLA 5/8/2020 14
998 AYN 9/25/2009 3.24 ALLIANCE NEW YORK MUNICIPAL INC Closed-End Fund - Debt Financial
999 AYR 9/25/2009 245 AIRCASTLE LIMITED Diversified Commercial Services Technology
1000 AYRO 12/9/2019 170
1001 AYX 3/24/2017 386 ALTERYX, INC. Computer Software: Prepackaged Software Technology
1002 AZC 9/25/2009 39 AUGUSTA RESOURCE CORPORATION OR Industrial Metals & Minerals Basic Materials
1003 AZEK 6/12/2020 342
1004 AZK 9/25/2009 120 AURIZON MINES, LTD. ORDINARY SH Gold Basic Materials
1005 AZPN 1/12/2010 389 ASPEN TECHNOLOGY, INC. EDP Services Technology
1006 AZRE 10/12/2016 39 AZURE POWER GLOBAL LIMITED Electric Utilities: Central Public Utilities
1007 AZRX 10/11/2016 61 AZURRX BIOPHARMA, INC. Major Pharmaceuticals Health Care
1008 AZUL 4/11/2017 481 AZUL S.A. Air Freight/Delivery Services Transportation
1009 AZUR 6/1/2015 5.05
1010 AZYO 10/8/2020 3.95
1011 BAA 9/25/2009 79 BANRO CORPORATION Gold Basic Materials
1012 BABY 9/25/2009 146 NATUS MEDICAL INCORPORATED Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1013 BAC.A 4/26/2016 14 BANK OF AMERICA CORPORATION Major Banks Finance
1014 BAC.C 9/25/2009 24 BANK OF AMERICA CORPORATION Major Banks Finance
1015 BAC.D 9/25/2009 15
1016 BAC.I 9/25/2009 10
1017 BAC.W 9/25/2009 20 BANK OF AMERICA CORPORATION Major Banks Finance
1018 BAC.Y 9/25/2009 20 BANK OF AMERICA CORPORATION Major Banks Finance
1019 BAC.Z 9/25/2009 9.45
1020 BACA 11/18/2021 0.78
1021 BACK 2/14/2022 36
1022 BACQU 11/1/2024 0.31
1023 BAF 9/25/2009 9.77 BLACKROCK INCOME INVESTMENT QUALITY TRUST
1024 BAGL 9/25/2009 16 EINSTEIN NOAH RESTAURANT GROUP, INC. Restaurants Services
1025 BAGR 4/18/2013 3.33 DIVERSIFIED RESTAURANT HOLDINGS, INC. Restaurants Services
1026 BAMH 10/21/2020 3.78
1027 BAMI 11/27/2020 2.32
1028 BAMM 9/25/2009 7.25 BOOKS-A-MILLION INC. Specialty Retail, Other Services
1029 BAMR 6/28/2021 2.81
1030 BANC.C 2/3/2014 0.52
1031 BANC.D 4/9/2015 2.56 BANC OF CALIFORNIA, INC. Major Banks Finance
1032 BANC.E 2/9/2016 2.47 BANC OF CALIFORNIA, INC. Major Banks Finance
1033 BANRD 2/7/2011 9.17
1034 BANXR 1/28/2026 0.37
1035 BARE 9/25/2009 22 BARE ESCENTUALS INC NASDAQ NASDAQ
1036 BARI 9/25/2009 1.63 BANCORP RHODE ISLAND INC NASDAQ NASDAQ
1037 BARL 6/29/2011 0.1
1038 BAS 9/25/2009 546 BASIC ENERGY SERVICES, INC. Oilfield Services/Equipment Energy
1039 BASE 7/22/2021 73
1040 BASI 9/25/2009 9.82 BIOANALYTICAL SYSTEMS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1041 BATRR 5/18/2016 1.06
1042 BAXS 2/11/2013 10 BAXANO SURGICAL, INC. Medical Instruments & Supplies Healthcare
1043 BAYAU 12/15/2023 0.11
1044 BBBB 9/25/2009 71 BLACKBOARD INC NASDAQ NASDAQ
1045 BBCN 8/8/2011 117 BBCN BANCORP, INC. Money Center Banks Financial
1046 BBEP 9/25/2009 202 BREITBURN ENERGY PARTNERS L.P. Oil & Gas Drilling & Exploration Basic Materials
1047 BBEPP 5/16/2014 5.33
1048 BBF 9/25/2009 9.1 BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
1049 BBG 9/25/2009 689 BILL BARRETT CORP. Oil & Gas Drilling & Exploration Basic Materials
1050 BBI 9/25/2009 143 BLOCKBUSTER INC NYSE NYSE
1051 BBIG 5/19/2020 785
1052 BBIGV 5/17/2022 0.02
1053 BBK 9/25/2009 10 BLACKROCK MUNICIPAL BOND TRUST
1054 BBL 9/25/2009 1166 BHP GROUP PLC Coal Mining Energy
1055 BBLN 10/22/2021 23
1056 BBND 9/25/2009 22 BIGBAND NETWORKS/INC Radio and Television Broadcasting and Communications Equipment Manufacturing
1057 BBNK 9/25/2009 4.88 BRIDGE CAPITAL HOLDINGS Regional - Pacific Banks Financial
1058 BBOX 9/25/2009 57 BLACK BOX CORPORATION Networking & Communication Devices Technology
1059 BBQ 3/25/2019 4.23
1060 BBRG 10/21/2010 50 BRAVO BRIO RESTAURANT GROUP, INC. Restaurants Services
1061 BBRY 2/4/2013 1635 RESEARCH IN MOTION LIMITED Diversified Communication Services Technology
1062 BBT.D 5/4/2012 12 BB&T CORPORATION Major Banks Finance
1063 BBT.E 8/1/2012 21 BB&T CORPORATION Major Banks Finance
1064 BBT.F 11/1/2012 11 BB&T CORPORATION Major Banks Finance
1065 BBT.G 5/3/2013 9.5 BB&T CORPORATION Major Banks Finance
1066 BBT.H 3/11/2016 6.64 BB&T CORPORATION Major Banks Finance
1067 BBX 9/25/2009 61 BBX CAPITAL CORPORATION Real Estate Finance
1068 BBXT 9/25/2009 0.7 BANKATLANTIC BANCORP, INC. NASDAQ Savings Institutions, Federally Chartered
1069 BC.A 10/8/2018 3.44 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
1070 BC.B 12/6/2018 2.53 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
1071 BCA 9/25/2009 14 CORPBANCA Foreign Regional Banks Financial
1072 BCAC 7/18/2017 0.8 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
1073 BCACR 7/18/2017 0.18 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
1074 BCACU 6/20/2017 0.87 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
1075 BCACW 7/18/2017 0.61 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
1076 BCAN 5/31/2022 31
1077 BCDAW 8/2/2019 0.53
1078 BCDS 1/28/2011 2.81 BCD SEMICONDUCTOR MANUFACTURING Semiconductor Equipment & Materials Technology
1079 BCEI 12/15/2011 391 BONANZA CREEK ENERGY, INC. Oil & Gas Production Energy
1080 BCEL 6/20/2019 73
1081 BCF 9/25/2009 34 BLACKROCK REAL ASSET EQUITY TRU
1082 BCLI 6/9/2014 101 BRAINSTORM CELL THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1083 BCOM 4/9/2010 1.6 B COMMUNICATIONS LTD. Telecommunications Equipment Consumer Services
1084 BCON 9/25/2009 35 BEACON POWER CORP Electric Services Transportation and Public Utilities
1085 BCOV 2/17/2012 148 BRIGHTCOVE INC. EDP Services Technology
1086 BCOW 1/9/2019 1.15 1895 BANCORP OF WISCONSIN, INC. Banks Finance
1087 BCR 9/25/2009 350 CR BARD INC. Medical Instruments & Supplies Healthcare
1088 BCRH 11/6/2013 8.3 BLUE CAPITAL REINSURANCE HOLDINGS LTD. Property-Casualty Insurers Finance
1089 BCS.A 9/25/2009 24
1090 BCS.C 9/25/2009 18
1091 BCS.D 9/25/2009 44
1092 BCSA 12/31/2021 0.77
1093 BCSAU 11/10/2021 0.88
1094 BCSAW 12/31/2021 0.87
1095 BCSB 9/25/2009 0.64 BCSB BANCORP, INC. Savings & Loans Financial
1096 BCSI 9/25/2009 129 BLUE COAT SYSTEMS INC NASDAQ Computer Storage Devices
1097 BCTF 10/12/2016 0.43 BANCORP 34, INC. Savings Institutions Finance
1098 BCTG 9/3/2020 0.66
1099 BCTXW 2/24/2021 5.26
1100 BCYP 2/9/2021 2.59
1101 BCYPU 1/12/2021 0.58
1102 BCYPW 2/9/2021 0.77
1103 BDBD 9/10/2012 116 BOULDER BRANDS, INC. Processed & Packaged Goods Consumer Goods
1104 BDC.B 7/29/2016 1.01 BELDEN INC Telecommunications Equipment Basic Industries
1105 BDCV 3/10/2014 0.91
1106 BDE 8/3/2010 46 BLACK DIAMOND, INC. Sporting Goods Consumer Goods
1107 BDGE 9/25/2009 20 BRIDGE BANCORP, INC. Major Banks Finance
1108 BDK 9/25/2009 34 BLACK & DECKER CORP NYSE NYSE
1109 BDN.E 4/13/2012 1.22
1110 BDR 9/25/2009 40 BLONDER TONGUE LABORATORIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
1111 BDSI 10/21/2009 303 BIODELIVERY SCIENCES INTERNATIONAL, INC. Major Pharmaceuticals Health Care
1112 BDT 9/25/2009 7.39 BLACKROCK STRATEGIC EQUITY DIVI
1113 BDV 9/25/2009 10 BLACKROCK EQUITY DIVIDEND TRUST
1114 BDXA 5/18/2017 7.81 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
1115 BDXB 6/3/2020 7.39
1116 BEAV 9/25/2009 521 B/E AEROSPACE INC. Aerospace/Defense Products & Services Industrial Goods
1117 BEC 9/25/2009 89 BECKMAN COULTER INC NYSE NYSE
1118 BECN 9/25/2009 485 BEACON ROOFING SUPPLY, INC. RETAIL: Building Materials Consumer Services
1119 BEDU 5/18/2017 33 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
1120 BEE 9/25/2009 446 STRATEGIC HOTELS & RESORTS, INC. REIT - Hotel/Motel Financial
1121 BEEMW 3/24/2020 1.24
1122 BEER 9/27/2010 0.02
1123 BEL 4/7/2014 121 BELMOND LTD. Hotels/Resorts Consumer Services
1124 BEM 9/25/2009 0.01
1125 BENE 1/28/2021 22
1126 BENER 1/28/2021 2.11
1127 BENEU 1/5/2021 0.43
1128 BENEW 1/28/2021 7.6
1129 BERY 10/4/2012 705 BERRY GLOBAL GROUP, INC. Plastic Products Consumer Non-Durables
1130 BEST 9/25/2009 183 BEST INC. Trucking Freight/Courier Services Transportation
1131 BETS 3/13/2023 229
1132 BEXP 9/25/2009 413 BRIGHAM EXPLORATION CO NASDAQ NASDAQ
1133 BFAC 2/4/2022 0.87
1134 BFED 9/25/2009 1.05 BEACON FEDERAL BANCORP, INC. Savings & Loans Financial
1135 BFI 6/23/2020 57
1136 BFIIW 6/23/2020 7.35
1137 BFIN 9/25/2009 22 BANKFINANCIAL CORPORATION Savings Institutions Finance
1138 BFK 9/25/2009 50 BLACKROCK MUNICIPAL INCOME TRUST
1139 BFO 9/25/2009 3.66 BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
1140 BFR 9/25/2009 102 BBVA BANCO FRANCES S.A. Commercial Banks Finance
1141 BFRA 2/14/2018 9.86 BIOFRONTERA AG Major Pharmaceuticals Health Care
1142 BFRM 9/25/2009 1.91 BIOFORM MEDICAL INC NASDAQ NASDAQ
1143 BFS.C 2/13/2013 1.63 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
1144 BFSB 9/25/2009 0.99 BROOKLYN FEDERAL BANCORP/INC Savings Institutions, Federally Chartered Finance, Insurance, and Real Estate
1145 BFT 10/9/2020 100
1146 BFT.U 8/19/2020 4.72
1147 BFX 5/8/2023 3.31
1148 BFY 9/25/2009 5.11 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
1149 BFYT 9/10/2019 30
1150 BFZ 9/25/2009 39 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
1151 BGCA 7/3/2012 2.98
1152 BGCP 9/25/2009 813 BGC PARTNERS, INC. Investment Bankers/Brokers/Service Finance
1153 BGCPV 11/20/2018 0.09
1154 BGE.B 9/25/2009 2.61
1155 BGFV 9/25/2009 282 BIG 5 SPORTING GOODS CORPORATION Other Specialty Stores Consumer Services
1156 BGG 9/25/2009 271 BRIGGS & STRATTON CORPORATION Industrial Machinery/Components Energy
1157 BGIO 2/24/2017 7.51 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
1158 BGNE 2/3/2016 120 BEIGENE, LTD. Major Pharmaceuticals Health Care
1159 BGP 9/25/2009 50 BORDERS GROUP INC Miscellaneous Shopping Goods Stores Retail Trade
1160 BGRY 2/11/2021 56
1161 BGRYW 2/12/2021 3.24
1162 BGSX 5/7/2021 0.33
1163 BGXX 5/17/2022 65
1164 BHAC 2/12/2015 0.73
1165 BHACU 2/6/2015 0.47
1166 BHACW 3/6/2015 0.73
1167 BHBK 7/22/2014 22 HYDE PARK BANCORP, MHC Money Center Banks Financial
1168 BHD 9/25/2009 3.54 BLACKROCK STRATEGIC BOND TRUST Closed-End Fund - Debt Financial
1169 BHFWV 7/17/2017 0.09
1170 BHG 6/24/2021 133
1171 BHGE 7/5/2017 511 BAKER HUGHES, A GE COMPANY Metal Fabrications Energy
1172 BHI 9/25/2009 2093 BAKER HUGHES INCORPORATED Oil & Gas Equipment & Services Basic Materials
1173 BHIL 4/5/2021 66
1174 BHL 9/25/2009 8.71 BLACKROCK DEFINED OPPORTUNITY C
1175 BHLB 9/25/2009 134 BERKSHIRE HILLS BANCORP, INC. Banks Finance
1176 BHS 9/25/2009 4.14 BROOKFIELD HOMES CORP General Building Contractors-Residential Buildings Construction
1177 BHSE 12/17/2020 1.3
1178 BHSEU 10/30/2020 0.36
1179 BHSEW 12/17/2020 1.05
1180 BHTG 10/16/2017 36 BIOHITECH GLOBAL, INC. Other Consumer Services Consumer Services
1181 BHY 9/25/2009 2.18 BLACKROCK HIGH YIELD TRUST (THE Closed-End Fund - Debt Financial
1182 BID 9/25/2009 562 SOTHEBY'S Business Services Miscellaneous
1183 BIDZ 9/25/2009 1.88 BIDZ.COM, INC. Catalog & Mail Order Houses Services
1184 BIE 9/25/2009 2.77 BLACKROCK MUNICIPAL BOND INVEST Closed-End Fund - Debt Financial
1185 BIF 9/25/2009 36 USLIFE INCOME FUND, INC.
1186 BIG 9/25/2009 1047 BIG LOTS, INC. Department/Specialty Retail Stores Consumer Services
1187 BIGC 8/5/2020 234
1188 BIGZ 3/26/2021 96
1189 BIIBV 1/23/2017 0.04
1190 BIMI 8/13/2018 94 NF ENERGY SAVING CORPORATION Metal Fabrications Capital Goods
1191 BIN 9/25/2009 125 PROGRESSIVE WASTE SOLUTIONS LTD. Waste Management Industrial Goods
1192 BIND 9/20/2013 24 BIND THERAPEUTICS, INC. Biotechnology Healthcare
1193 BINI 2/3/2025 228
1194 BIOC 9/25/2009 269 BIOCEPT, INC. Medical Specialities Health Care
1195 BIOD 9/25/2009 64 BIODEL INC. Drug Manufacturers - Other Healthcare
1196 BIOF 9/25/2009 45 BIOFUEL ENERGY CORP. Specialty Chemicals Basic Materials
1197 BIOL 2/6/2012 256 BIOLASE, INC. Medical/Dental Instruments Health Care
1198 BIOP 6/21/2016 2.34
1199 BIOR 11/15/2021 166
1200 BIOS 9/25/2009 343 BIOSCRIP, INC. Medical/Nursing Services Health Care
1201 BIOSU 12/3/2021 0.49
1202 BIOSW 1/25/2022 0.26
1203 BIOT 3/22/2021 1.28
1204 BIOTU 1/26/2021 1.13
1205 BIOTW 3/18/2021 0.8
1206 BIQI 7/23/2018 0.94 BIQI INTERNATIONAL HOLDINGS CORPORATION Farming/Seeds/Milling Consumer Non-Durables
1207 BIR.A 9/25/2009 0.67
1208 BIRT 10/8/2010 53 ACTUATE CORPORATION Application Software Technology
1209 BITA 11/17/2010 329 BITAUTO HOLDINGS LIMITED EDP Services Technology
1210 BIVV 1/12/2017 92
1211 BIVVV 1/12/2017 0.88
1212 BJGP 9/25/2009 9.31 BMP SUNSTONE CORP Drugs, Drug Proprietaries, and Druggists' Sundries Wholesale Trade
1213 BJS 9/25/2009 157 BJ SERVICES CO LLC NYSE NYSE
1214 BJZ 9/25/2009 3.35 BLACKROCK CALIFORNIA MUNICIPAL Closed-End Fund - Debt Financial
1215 BK.C 9/21/2012 15 BANK OF NEW YORK MELLON CORPORATION (THE) Major Banks Finance
1216 BKBK 9/25/2009 0.2 BRITTON & KOONTZ CAPITAL CORPOR Regional - Southeast Banks Financial
1217 BKCC 9/25/2009 213 BLACKROCK CAPITAL INVESTMENT CORPORATION
1218 BKDT 11/25/2022 0.08
1219 BKEP 1/24/2011 28 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
1220 BKEPP 11/10/2011 5.15 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
1221 BKFS 5/20/2015 28
1222 BKHU 11/30/2015 0.67
1223 BKI 9/25/2009 323 BLACK KNIGHT, INC. Computer Software: Prepackaged Software Technology
1224 BKJ 9/25/2009 2.06 BANCORP OF NEW JERSEY, INC Major Banks Finance
1225 BKK 9/25/2009 12 BLACKROCK MUNICIPAL 2020 TERM TRUST
1226 BKMU 9/25/2009 42 BANK MUTUAL CORPORATION Savings & Loans Financial
1227 BKN 9/25/2009 25 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE)
1228 BKS 9/25/2009 573 BARNES & NOBLE, INC. Other Specialty Stores Consumer Services
1229 BKSC 9/25/2009 2.2 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
1230 BKW 6/20/2012 117 BURGER KING WORLDWIDE, INC. Restaurants Services
1231 BKYF 9/25/2009 3.97 THE BANK OF KENTUCKY FINANCIAL CORPORATION Regional - Southeast Banks Financial
1232 BLAC 3/17/2023 0.37
1233 BLACR 3/17/2023 0.43
1234 BLACU 2/10/2023 0.16
1235 BLACW 3/17/2023 0.24
1236 BLBX 5/18/2021 41
1237 BLC 9/25/2009 159 BELO CORPORATION COMMON STOCK Broadcasting - TV Services
1238 BLCM 12/18/2014 134 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1239 BLCT 7/8/2020 15
1240 BLDE 11/23/2020 121
1241 BLDEW 11/23/2020 4.98
1242 BLE 9/25/2009 39 BLACKROCK MUNICIPAL INCOME TRUST II
1243 BLEU 1/10/2022 0.47
1244 BLEUR 1/10/2022 0.7
1245 BLEUU 11/18/2021 0.53
1246 BLEUW 1/10/2022 0.52
1247 BLH 9/25/2009 2.21 BLACKROCK NEW YORK MUNICIPAL 20 Closed-End Fund - Debt Financial
1248 BLI 7/17/2020 103
1249 BLJ 9/25/2009 1.81 BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST Asset Management Financial
1250 BLL 9/25/2009 1041 BALL CORPORATION Containers/Packaging Consumer Durables
1251 BLMT 10/5/2011 5.61 BSB BANCORP, INC. Money Center Banks Financial
1252 BLMZ 7/24/2024 134
1253 BLNGU 7/23/2021 0.52
1254 BLNGW 9/17/2021 0.42
1255 BLNKW 2/14/2018 4.89 BLINK CHARGING CO. Electrical Products Consumer Durables
1256 BLPH 2/13/2015 69 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1257 BLSA 10/22/2020 0.98
1258 BLT 9/25/2009 92 BLOUNT INTERNATIONAL INC. Machine Tools & Accessories Industrial Goods
1259 BLTI 9/25/2009 21
1260 BLTS 3/1/2021 1.81
1261 BLTSU 1/7/2021 1.12
1262 BLTSW 3/1/2021 1.06
1263 BLU 9/25/2009 149
1264 BLUA 3/22/2021 1
1265 BLUD 9/25/2009 70 IMMUCOR INC NASDAQ NASDAQ
1266 BLUE 6/19/2013 769 BLUEBIRD BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1267 BLVD 4/24/2014 2.39
1268 BLVDU 2/13/2014 0.89
1269 BLVDW 4/10/2014 0.74
1270 BMAC 11/12/2021 0.67
1271 BMAQ 11/4/2021 0.42
1272 BMAQR 11/4/2021 0.57
1273 BMAQU 10/19/2021 0.32
1274 BMAQW 11/4/2021 1.22
1275 BMC 9/25/2009 521 BMC SOFTWARE, INC. Application Software Technology
1276 BMCH 12/14/2015 115 BMC STOCK HOLDINGS, INC. RETAIL: Building Materials Consumer Services
1277 BMJ 9/25/2009 0.42 BIRKS & MAYORS INC. COMMON STOC Jewelry Stores Services
1278 BML.I 9/25/2009 12
1279 BMRG 6/3/2020 3.47
1280 BMRG.U 5/20/2020 0.35
1281 BMS 9/25/2009 440 BEMIS COMPANY, INC. Containers/Packaging Consumer Durables
1282 BMTC 9/25/2009 31 BRYN MAWR BANK CORPORATION Major Banks Finance
1283 BMTI 9/25/2009 29 BIOMIMETIC THERAPEUTICS, INC. Medical Instruments & Supplies Healthcare
1284 BMTX 7/15/2020 14
1285 BNA 9/25/2009 13 BLACKROCK INCOME OPPORTUNITY TR Closed-End Fund - Debt Financial
1286 BNCL 9/25/2009 92 BENEFICIAL MUTUAL BANCORP INC. Regional - Northeast Banks Financial
1287 BNCN 9/25/2009 26 BNC BANCORP Regional - Mid-Atlantic Banks Financial
1288 BNE 9/25/2009 19 BOWNE & CO INC Commercial Printing Manufacturing
1289 BNFT 9/18/2013 126 BENEFITFOCUS, INC. Computer Software: Prepackaged Software Technology
1290 BNGOU 8/21/2018 0.09
1291 BNGOW 9/21/2018 2.62 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
1292 BNHN 9/25/2009 4.09 BENIHANA INC. NASDAQ Restaurants
1293 BNHNA 9/25/2009 3.97 BENIHANA INC Eating Places Retail Trade
1294 BNI 9/25/2009 75 BURLINGTON NORTHERN SANTA FE/LLC NYSE NYSE
1295 BNIX 10/28/2021 0.33
1296 BNIXR 10/28/2021 0.59
1297 BNIXU 9/10/2021 0.11
1298 BNIXW 10/28/2021 0.43
1299 BNK 8/14/2014 4.14 C1 FINANCIAL, INC. Regional - Southeast Banks Financial
1300 BNKKW 4/14/2025 0.19
1301 BNKL 8/27/2018 0.01
1302 BNMV 9/26/2022 8.33
1303 BNNR 10/29/2021 0.47
1304 BNNRU 9/8/2021 0.43
1305 BNNRW 11/1/2021 0.2
1306 BNNY 3/28/2012 50
1307 BNOX 12/16/2021 55
1308 BNRE 12/14/2022 0.83
1309 BNSO 9/25/2009 13 BONSO ELECTRONICS INTERNATIONAL, INC. Industrial Machinery/Components Capital Goods
1310 BNTCW 8/18/2015 0.17 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
1311 BNY 9/25/2009 20 BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC. (TH
1312 BOAC 12/18/2020 5.67
1313 BOAC.U 10/28/2020 2.37
1314 BOAS 4/6/2021 1.23
1315 BOBE 9/25/2009 134 BOB EVANS FARMS, INC. Restaurants Services
1316 BOCA 2/3/2014 0.36
1317 BOCH 9/25/2009 11 BANK OF COMMERCE HOLDINGS (CA) Major Banks Finance
1318 BOCN 2/22/2022 0.51
1319 BOCNU 12/3/2021 0.71
1320 BOCNW 1/31/2022 0.41
1321 BODY 10/15/2010 121 BODY CENTRAL CORP. Apparel Stores Services
1322 BOFI 9/25/2009 185 BOFI HOLDING, INC. Savings & Loans Financial
1323 BOFIL 3/4/2016 0.42
1324 BOI 9/29/2009 11
1325 BOJA 5/8/2015 58
1326 BOKFL 6/28/2016 2.84 BOK FINANCIAL CORPORATION Major Banks Finance
1327 BOMN 1/26/2017 17 BOSTON OMAHA CORPORATION Real Estate Finance
1328 BONA 12/9/2010 35 BONA FILM GROUP LIMITED Entertainment - Diversified Services
1329 BONE 11/15/2010 14 BACTERIN INTERNATIONAL HOLDINGS, INC. Medical Appliances & Equipment Healthcare
1330 BONT 9/25/2009 95 BON-TON STORES INC. Department Stores Services
1331 BORN 7/12/2010 38 CHINA NEW BORUN CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
1332 BOTA 11/9/2012 8.11 BIOTA PHARMACEUTICALS, INC. Biotechnology Healthcare
1333 BOVA 9/29/2009 0.34 BANK OF VIRGINIA Regional - Mid-Atlantic Banks Financial
1334 BOWL 6/23/2021 115
1335 BOWN 8/17/2023 1.35
1336 BOWNR 8/17/2023 0.48
1337 BOWNU 7/12/2023 0.35
1338 BOWX 10/21/2020 20
1339 BOWXU 8/5/2020 1.99
1340 BOWXW 10/21/2020 2.79
1341 BOXC 1/9/2012 0.45 BROOKFIELD CANADA OFFICE PROPERTIES REIT - Office Financial
1342 BOXD 12/9/2021 77
1343 BPACW 1/24/2022 0.18
1344 BPAX 9/25/2009 116 BIOSANTE PHARMACEUTICALS, INC. Biotechnology Healthcare
1345 BPFH 9/25/2009 309 BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Major Banks Finance
1346 BPFHP 4/19/2013 0.74
1347 BPFHW 2/2/2011 0.26 BOSTON PRIVATE FINANCIAL HOLDIN
1348 BPHX 9/25/2009 4.87 BLUEPHOENIX SOLUTIONS LTD. Application Software Technology
1349 BPK 9/25/2009 7.75 BLACKROCK MUNICIPAL 2018 TERM T Closed-End Fund - Debt Financial
1350 BPL 9/25/2009 267 BUCKEYE PARTNERS L.P. Natural Gas Distribution Energy
1351 BPMC 4/30/2015 239 BLUEPRINT MEDICINES CORPORATION Major Pharmaceuticals Health Care
1352 BPMP 10/26/2017 60 BP MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
1353 BPMX 12/30/2014 114 BIOPHARMX CORPORATION Major Pharmaceuticals Health Care
1354 BPO 9/25/2009 495 BROOKFIELD OFFICE PROPERTIES IN Property Management Financial
1355 BPOPN 9/28/2009 2.89 POPULAR, INC. Major Banks Finance
1356 BPP 9/25/2009 5.34 BLACKROCK CREDIT ALLOCATION INC
1357 BPR 8/28/2018 109 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
1358 BPRAP 8/29/2018 0.99 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
1359 BPS 9/25/2009 0.82 BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST FUND Asset Management Financial
1360 BPSG 9/25/2009 19 GLEACHER & COMPANY/INC Security Brokers, Dealers, and Flotation Companies Finance, Insurance, and Real Estate
1361 BPT 9/25/2009 134 BP PRUDHOE BAY ROYALTY TRUST Integrated oil Companies Energy
1362 BPTH 11/18/2013 165 BIO-PATH HOLDINGS, INC. Major Pharmaceuticals Health Care
1363 BPTS 2/10/2021 19
1364 BPY 3/22/2013 369 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
1365 BPYU 9/10/2019 74
1366 BPYUP 9/10/2019 3.25
1367 BPZ 9/25/2009 250 BPZ RESOURCES, INC. Oil & Gas Drilling & Exploration Basic Materials
1368 BQH 9/25/2009 2.73 BLACKROCK NEW YORK MUNICIPAL BOND TRUST
1369 BQI 9/25/2009 56 OILSANDS QUEST INC COMMON STOCK Nonmetallic Mineral Mining Basic Materials
1370 BQR 9/25/2009 7.45 BLACKROCK ECOSOLUTIONS INVESTME
1371 BQY 9/25/2009 3.68 BLACKROCK S&P QUALITY RANKINGS Closed-End Fund - Foreign Financial
1372 BRAC 10/25/2017 0.47 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1373 BRACR 10/25/2017 0.48 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1374 BRACU 10/5/2017 0.32 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1375 BRACW 10/25/2017 0.32 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1376 BRCD 9/25/2009 1784 BROCADE COMMUNICATIONS SYSTEMS, INC. Data Storage Devices Technology
1377 BRCM 9/25/2009 2666 BROADCOM CORP. Semiconductor - Integrated Circuits Technology
1378 BRCN 5/25/2021 2.07
1379 BRD 7/12/2010 41 BRIGUS GOLD CORP ORDINARY SHARE Gold Basic Materials
1380 BRDG 7/16/2021 34
1381 BRDR 3/21/2014 9.49 BORDERFREE, INC. Internet Information Providers Technology
1382 BRDS 5/10/2021 101
1383 BRE 9/25/2009 215 BRE PROPERTIES, INC. COMMON STO REIT - Residential Financial
1384 BREA 1/27/2023 38
1385 BREW 11/28/2011 42 CRAFT BREW ALLIANCE, INC. Beverages (Production/Distribution) Consumer Non-Durables
1386 BREZ 12/23/2020 2.43
1387 BREZR 12/23/2020 1.67
1388 BREZU 11/23/2020 0.1
1389 BREZW 12/23/2020 3.81
1390 BRFS 12/10/2009 1235 BRF S.A. Meat/Poultry/Fish Consumer Non-Durables
1391 BRG 3/28/2014 73 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1392 BRG.A 10/26/2015 2.25 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1393 BRG.C 7/21/2016 1.05 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1394 BRG.D 10/17/2016 1.6 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1395 BRIV 7/6/2021 0.65
1396 BRIVU 5/7/2021 0.42
1397 BRIVW 6/29/2021 0.37
1398 BRKH 1/31/2022 0.82
1399 BRKHU 12/13/2021 0.64
1400 BRKHW 2/1/2022 1.47
1401 BRKL 9/25/2009 251 BROOKLINE BANCORP, INC. Savings Institutions Finance
1402 BRKS 9/25/2009 295 BROOKS AUTOMATION, INC. Industrial Machinery/Components Technology
1403 BRLI 9/25/2009 97 BIO-REFERENCE LABORATORIES INC. Medical Laboratories & Research Healthcare
1404 BRLIR 7/22/2020 0.59
1405 BRLIU 6/24/2020 0.25
1406 BRLIW 7/22/2020 0.82
1407 BRMK 11/15/2019 108
1408 BRNC 9/25/2009 19 BRONCO DRILLING COMPANY/INC NASDAQ NASDAQ
1409 BROG 10/31/2018 11
1410 BROGR 11/8/2018 0.49
1411 BROGU 10/29/2018 0.02
1412 BROGW 10/22/2018 1.69
1413 BRP 9/25/2009 100 BROOKFIELD RESIDENTIAL PROPERTIES INC. Real Estate Development Financial
1414 BRPA 12/4/2017 1.99 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1415 BRPAR 12/1/2017 2.25 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1416 BRPAU 11/20/2017 0.15 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1417 BRPAW 12/1/2017 2.39 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1418 BRPM 4/25/2019 13
1419 BRPM.U 4/9/2019 0.26
1420 BRPMU 2/19/2021 1.25
1421 BRPMW 4/13/2021 1.96
1422 BRQS 3/13/2017 213 BORQS TECHNOLOGIES, INC. EDP Services Technology
1423 BRRWU 5/16/2025 1.33
1424 BRS 9/25/2009 270 BRISTOW GROUP INC Transportation Services Transportation
1425 BRSH 8/3/2022 86
1426 BRSHW 8/3/2022 0.26
1427 BRSS 5/23/2013 44 GLOBAL BRASS AND COPPER HOLDINGS, INC. Metal Fabrications Capital Goods
1428 BRY 9/25/2009 382 BERRY PETROLEUM CORPORATION Oil & Gas Production Energy
1429 BSA 10/2/2017 1.94 BRIGHTSPHERE INVESTMENT GROUP PLC Investment Managers Finance
1430 BSAQ 9/7/2021 1.56
1431 BSD 9/25/2009 8.95 BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
1432 BSDM 9/25/2009 28 BSD MEDICAL CORP. Medical Appliances & Equipment Healthcare
1433 BSE 9/25/2009 6.45 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
1434 BSF 2/10/2014 4.11 BEAR STATE FINANCIAL, INC. Savings & Loans Financial
1435 BSFC 5/10/2021 75
1436 BSFT 7/12/2010 207 BROADSOFT, INC. Application Software Technology
1437 BSGA 7/28/2021 1.25
1438 BSGAR 7/28/2021 0.54
1439 BSGAU 6/10/2021 0.21
1440 BSGM 9/21/2018 65 BIOSIG TECHNOLOGIES, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1441 BSI 9/25/2009 4.86 ALON BLUE SQUARE ISRAEL LTD Department Stores Services
1442 BSIG 10/2/2017 149 BRIGHTSPHERE INVESTMENT GROUP PLC Investment Managers Finance
1443 BSII 10/7/2024 0.23
1444 BSIIU 8/28/2024 0.18
1445 BSIIW 10/8/2024 0.11
1446 BSJC 1/25/2011 1.14 GUGGENHEIM BULLETSHARES 2012 HI Guggenheim Funds Distributors, Inc. High Yield Bond
1447 BSJD 1/25/2011 2.87 GUGGENHEIM BULLETSHARES 2013 HI Guggenheim Funds Distributors, Inc. High Yield Bond
1448 BSKY 7/1/2021 0.55
1449 BSKYU 4/29/2021 0.71
1450 BSKYW 6/21/2021 0.47
1451 BSLK 2/20/2024 94
1452 BSLKW 2/23/2024 0.7
1453 BSMX 9/26/2012 475 BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN Commercial Banks Finance
1454 BSN 11/2/2020 2.06
1455 BSN.U 9/11/2020 0.62
1456 BSP 9/25/2009 8.23 AMERICAN STRATEGIC INCOME PORTF Closed-End Fund - Debt Financial
1457 BSPE 2/8/2021 3.87
1458 BSQ 1/8/2010 0.04 MARKET LINKED STEP UP NOTES LIN
1459 BSQR 9/25/2009 112 BSQUARE CORPORATION Business Services Miscellaneous
1460 BSTC 9/25/2009 20 BIOSPECIFICS TECHNOLOGIES CORP Major Pharmaceuticals Health Care
1461 BSTI 9/20/2017 63
1462 BSX.A 6/2/2020 1.77
1463 BT 9/25/2009 163 BT GROUP PLC Telecommunications Equipment Public Utilities
1464 BTA 9/25/2009 24 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST
1465 BTAQ 10/8/2020 13
1466 BTAQU 8/27/2020 1.36
1467 BTAQW 10/8/2020 4.25
1468 BTB 12/21/2020 68
1469 BTCM 10/27/2020 97
1470 BTCTW 4/3/2023 0.7
1471 BTCY 3/1/2021 9.91
1472 BTFG 9/25/2009 2.1 BANCTRUST FINANCIAL GROUP, INC. Regional - Southeast Banks Financial
1473 BTH 9/25/2009 49 BLYTH, INC. Personal Products Consumer Goods
1474 BTMDW 11/30/2021 1
1475 BTN 9/25/2009 28 BALLANTYNE STRONG, INC Industrial Machinery/Components Miscellaneous
1476 BTNB 1/26/2021 7.12
1477 BTRS 7/20/2020 80
1478 BTRSW 7/20/2020 3.24
1479 BTTR 6/29/2021 24
1480 BTTX 5/10/2021 76
1481 BTUI 9/25/2009 2.66 BTU INTERNATIONAL INC. Semiconductor Equipment & Materials Technology
1482 BTWN 12/7/2020 44
1483 BTWNU 10/16/2020 7.15
1484 BTWNW 12/7/2020 6.4
1485 BUCY 9/25/2009 245 BUCYRUS INTERNATIONAL INC NASDAQ NASDAQ
1486 BUJA 8/21/2023 0.43
1487 BUJAR 8/21/2023 0.2
1488 BUJAU 6/28/2023 0.12
1489 BUJAW 8/21/2023 0.12
1490 BULLZ 4/11/2025 5.81
1491 BURG 5/23/2017 10 CHANTICLEER HOLDINGS, INC. Restaurants Consumer Services
1492 BVA 12/10/2012 0.46 CORDIA BANCORP INC. Regional - Mid-Atlantic Banks Financial
1493 BVH 4/7/2020 12
1494 BVSN 9/25/2009 20 BROADVISION, INC. Computer Software: Prepackaged Software Technology
1495 BVX 9/25/2009 17 BOVIE MEDICAL CORPORATION Medical Instruments & Supplies Healthcare
1496 BVXV 5/12/2015 54 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1497 BVXVW 5/12/2015 0.48 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1498 BWAC 12/28/2020 2.33
1499 BWACU 11/13/2020 0.68
1500 BWACW 12/28/2020 2.65
1501 BWAQ 3/16/2022 0.59
1502 BWAQR 3/16/2022 0.31
1503 BWAQU 1/31/2022 0.1
1504 BWAQW 3/16/2022 0.25
1505 BWC 7/12/2010 195 THE BABCOCK & WILCOX COMPANY Diversified Machinery Industrial Goods
1506 BWCAU 8/4/2021 0.22
1507 BWCAW 10/15/2021 0.41
1508 BWF 9/25/2009 11
1509 BWINA 9/28/2009 0.4 BALDWIN & LYONS, INC.
1510 BWINB 9/25/2009 8.99 BALDWIN & LYONS INC. Property & Casualty Insurance Financial
1511 BWL.A 9/25/2009 0.5 BOWL AMERICA, INC.
1512 BWLD 9/25/2009 280 BUFFALO WILD WINGS INC. Restaurants Services
1513 BWMC 11/16/2018 0.56 BOXWOOD MERGER CORP. Business Services Finance
1514 BWMCU 11/16/2018 0.25 BOXWOOD MERGER CORP. Business Services Finance
1515 BWMCW 2/13/2019 0.2 BOXWOOD MERGER CORP. Business Services Finance
1516 BWOWU 10/4/2010 0.06 WOWJOINT HOLDINGS LIMITED
1517 BWOWW 7/13/2010 0.4 WOWJOINT HOLDINGS LIMITED
1518 BWP 9/25/2009 294 BOARDWALK PIPELINE PARTNERS, LP Oil & Gas Pipelines Basic Materials
1519 BWS 9/25/2009 149 BROWN SHOE CO. INC. Textile - Apparel Footwear & Accessories Consumer Goods
1520 BWSN 2/17/2021 4.19
1521 BWY 9/25/2009 6.84 BWAY HOLDING CO Metal Cans Manufacturing
1522 BXE 6/4/2012 60 BELLATRIX EXPLORATION LTD. Independent Oil & Gas Basic Materials
1523 BXG 9/25/2009 22 BLUEGREEN VACATIONS CORPORATION Real Estate Finance
1524 BXLT 6/15/2015 291
1525 BXP.B 3/28/2013 4.02 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1526 BXRX 11/14/2019 123
1527 BXRXV 11/14/2019 0.02
1528 BXS 9/25/2009 422 BANCORPSOUTH BANK
1529 BXS.A 9/25/2009 1.98
1530 BYBK 7/9/2013 1.37 BAY BANCORP, INC. Regional - Mid-Atlantic Banks Financial
1531 BYI 9/25/2009 242 BALLY TECHNOLOGIES, INC. Gaming Activities Services
1532 BYLK 7/15/2013 0.88 BAYLAKE CORP. Money Center Banks Financial
1533 BYM 9/25/2009 36 BLACKROCK MUNICIPAL INCOME QUALITY TRUST
1534 BYN 3/11/2022 0.76
1535 BYNO 4/5/2022 0.44
1536 BYNOU 2/9/2022 0.3
1537 BYNOW 4/5/2022 0.36
1538 BYON 5/15/2023 184
1539 BYTS 5/10/2021 0.63
1540 BYTSU 3/19/2021 0.53
1541 BYTSW 5/10/2021 0.95
1542 BYU 5/8/2023 30
1543 BZC 9/29/2009 1.84 BREEZE-EASTERN CORPORATION Aerospace/Defense Products & Services Industrial Goods
1544 BZM 9/25/2009 1.92 BLACKROCK MARYLAND MUNICIPAL BOND TRUST
1545 BZMD 1/13/2010 0.32 BEAZER HOMES USA, INC 7.5% MAND
1546 BZT 7/19/2012 0.55
1547 BZU 7/12/2010 0.2 BEAZER HOMES USA, INC. 7.25% TA
1548 C.C 9/25/2009 0.96
1549 C.J 4/9/2010 39 CITIGROUP INC. Major Banks Finance
1550 C.N 2/2/2011 24 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1551 C.P 7/26/2010 87
1552 C.PRC 10/19/2009 0.84
1553 C.PRJ 1/12/2015 0.05
1554 C.PRK 9/28/2009 2.07
1555 C.PRS 2/24/2016 0.05
1556 C.R 9/28/2009 40 CITIGROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.250% NONCUMULATIVE PREFERRED STOCK SERIES II
1557 CAA 10/1/2015 181
1558 CAB 9/28/2009 388 CABELA'S INCORPORATED Sporting Goods Stores Services
1559 CACB 9/28/2009 18 CASCADE BANCORP Regional - Pacific Banks Financial
1560 CACO 12/19/2022 5.74
1561 CACQ 11/19/2013 37 CAESARS ACQUISITION COMPANY Resorts & Casinos Services
1562 CADC 10/19/2009 14 CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC. Engineering & Construction Basic Industries
1563 CADE 9/28/2009 469 CADENCE BANCORPORATION Major Banks Finance
1564 CADE.A 5/10/2021 2.1
1565 CADT 10/22/2014 0.12
1566 CADTR 10/22/2014 0.13
1567 CADTU 10/1/2014 0.08
1568 CADTW 10/22/2014 0.18
1569 CADX 9/28/2009 88 CADENCE PHARMACEUTICALS, INC. Biotechnology Healthcare
1570 CAEI 9/28/2009 4.24
1571 CAFD 6/19/2015 38
1572 CAFN 4/18/2016 0.1
1573 CAHC 3/19/2021 2.13
1574 CAHCU 1/27/2021 1
1575 CAHCW 3/10/2021 0.46
1576 CAI.A 4/6/2018 1.13 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1577 CAI.B 8/17/2018 0.85 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1578 CAJ 9/28/2009 240 CANON, INC. Industrial Machinery/Components Miscellaneous
1579 CAK 9/28/2009 41 CAMAC ENERGY, INC. Independent Oil & Gas Basic Materials
1580 CALA 10/2/2014 146 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1581 CALB 9/24/2019 2.51
1582 CALD 9/28/2009 156 CALLIDUS SOFTWARE INC. Business Software & Services Technology
1583 CALL 7/19/2010 92 MAGICJACK VOCALTEC LTD. Telecom Services - Domestic Technology
1584 CALP 9/28/2009 20 CALIPER LIFE SCIENCES INC Laboratory Analytical Instruments Manufacturing
1585 CALT 6/5/2020 5.75
1586 CAMB 2/5/2014 0.54
1587 CAMBU 12/18/2013 1.47