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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: 7482 symbols and 3 terabytes
Delisted: 8946 symbols and 838 gigabytes
List last updated on: 7/19/2024

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1893 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2    AA 9/25/2009 5837 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AACG 4/23/2019 50 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4    AACI 11/10/2021 0.65 ARMADA ACQUISITION CORP. I COMMON STOCK Blank Checks Finance
5    AACIU 8/13/2021 0.2 ARMADA ACQUISITION CORP. I UNIT Blank Checks Finance
6    AACIW 11/11/2021 0.72 ARMADA ACQUISITION CORP. I WARRANT Blank Checks Finance
7    AACT 6/12/2023 0.72 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
8    AADI 3/8/2021 64 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9    AAGR 6/12/2023 11 AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
10    AAGRW 6/13/2023 0.17 AFRICAN AGRICULTURE HOLDINGS INC. WARRANT Farming/Seeds/Milling Consumer Staples
11    AAL 12/9/2013 6671 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
12    AAMC 5/20/2013 8.35 ALTISOURCE ASSET MANAGEMENT CORP COM Real Estate Finance
13    AAME 9/28/2009 25 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
14    AAN 9/25/2009 492 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
15    AAOI 9/26/2013 421 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
16    AAON 9/25/2009 114 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
17    AAP 9/25/2009 967 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
18    AAPL 9/25/2009 26731 APPLE INC. COMMON STOCK Computer Manufacturing Technology
19    AAT 1/13/2011 154 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
20    AAXJ 9/25/2009 532
21    AB 9/25/2009 242 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
22    ABAT 3/27/2013 12 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
23    ABBV 1/2/2013 3598 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
24    ABCB 9/25/2009 146 AMERIS BANCORP COMMON STOCK Major Banks Finance
25    ABCL 12/11/2020 251 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
26    ABEO 12/29/2014 238 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
27    ABEV 11/11/2013 2352 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
28    ABG 9/25/2009 219 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
29    ABIO 9/25/2009 116 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
30    ABL 9/25/2009 1.93 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
31    ABLLL 11/24/2023 0.1 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028 Investment Managers Finance
32    ABLLW 1/9/2023 1.06 ABACUS LIFE INC. WARRANT Investment Managers Finance
33    ABLV 8/18/2023 1.41 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
34    ABLVW 8/18/2023 0.18
35    ABM 9/25/2009 258 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
36    ABNB 12/10/2020 910 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
37    ABOS 7/1/2021 40 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
38    ABR 9/25/2009 543 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
39    ABR.D 6/7/2021 2.8 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
40    ABR.E 8/16/2021 1.39 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
41    ABR.F 10/18/2021 2.47 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
42    ABSI 7/22/2021 71 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
43    ABT 9/25/2009 4293 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
44    ABTS 5/22/2023 1.49 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
45    ABUS 2/9/2015 330 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
46    ABVC 2/8/2021 66 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
47    ABVE 7/1/2024 0.51 ABOVE FOOD INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
48    ABVEW 7/1/2024 0.07 ABOVE FOOD INGREDIENTS INC. WARRANTS Packaged Foods Consumer Staples
49    ABVX 10/20/2023 3.67 ABIVAX SA AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
50    AC 11/9/2015 5.06 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
51    ACA 10/30/2018 61 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
52    ACAB 3/9/2022 0.37 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
53    ACABU 1/14/2022 0.58
54    ACABW 3/7/2022 0.29
55    ACAC 12/21/2020 5.54 ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
56    ACACU 10/23/2020 1.27
57    ACACW 12/15/2020 1.22
58    ACAD 9/25/2009 1007 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
59    ACB 10/23/2018 1357 AURORA CANNABIS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
60    ACCD 7/2/2020 125 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
61    ACCO 1/9/2012 359 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
62    ACDC 5/13/2022 54 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
63    ACEL 5/28/2019 50 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
64    ACET 9/25/2009 187 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
65    ACGL 9/25/2009 718 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
66    ACGLN 6/14/2021 6.09 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.550% NON-CUMULATIVE PREFERRED SHARE SERIES G Property-Casualty Insurers Finance
67    ACGLO 8/21/2017 7.58 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.45% NON-CUMULATIVE PREFERRED SHARES SERIES F Property-Casualty Insurers Finance
68    ACHC 11/1/2011 461 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
69    ACHL 3/31/2021 12 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
70    ACHR 3/22/2021 286 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
71    ACHV 2/7/2017 74 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
72    ACI 9/25/2009 1960 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
73    ACIC 12/18/2020 55 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
74    ACIU 9/23/2016 79 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
75    ACIW 9/25/2009 382 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
76    ACLS 9/25/2009 271 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
77    ACLX 2/4/2022 41 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
78    ACM 9/25/2009 766 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
79    ACMR 9/25/2009 139 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
80    ACN 9/25/2009 2055 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
81    ACNB 9/1/2010 4.89 ACNB CORPORATION COMMON STOCK Major Banks Finance
82    ACNT 2/14/2022 1.55 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
83    ACON 4/22/2022 46 ACLARION INC. COMMON STOCK Medical Specialities Health Care
84    ACONW 4/22/2022 0.51 ACLARION INC. WARRANT Medical Specialities Health Care
85    ACP 1/27/2011 48 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
86    ACP.A 5/17/2021 0.67 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
87    ACR 2/17/2021 3.91 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
88    ACR.C 2/17/2021 1.46 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
89    ACR.D 6/1/2021 0.95 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
90    ACRE 4/26/2012 149 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
91    ACRS 10/7/2015 194 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
92    ACRV 11/15/2022 7.76 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
93    ACST 1/7/2013 261 ACASTI PHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
94    ACT 9/28/2009 635 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
95    ACTG 9/25/2009 287 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
96    ACTV 5/25/2011 58 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
97    ACU 9/25/2009 5.64 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
98    ACV 9/25/2009 80 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
99    ACVA 3/24/2021 151 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
100    ACWX 9/25/2009 330
101    ACXP 6/25/2021 12 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
102    ADAG 2/9/2021 5.64 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
103    ADAP 5/6/2015 196 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
104    ADBE 9/25/2009 2785 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
105    ADC 9/25/2009 190 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
106    ADC.A 9/21/2021 1.77 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
107    ADCT 9/25/2009 154 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
108    ADD 5/9/2022 36 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
109    ADEA 4/11/2022 42 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
110    ADI 9/25/2009 2236 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
111    ADIL 7/27/2018 103 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
112    ADM 9/25/2009 2630 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
113    ADMA 7/21/2014 354 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
114    ADN 8/10/2020 115 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
115    ADNT 10/17/2016 428 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
116    ADNWW 8/10/2020 15 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Industrial Machinery/Components Miscellaneous
117    ADP 9/25/2009 1615 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
118    ADPT 9/25/2009 324 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
119    ADRT 2/9/2022 1.21 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
120    ADSE 12/23/2021 3.53 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
121    ADSEW 12/23/2021 0.88 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
122    ADSK 9/25/2009 1903 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
123    ADT 10/1/2012 1115 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
124    ADTH 6/28/2021 21
125    ADTHW 6/28/2021 2.32
126    ADTN 9/25/2009 552 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
127    ADTX 6/30/2020 141 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
128    ADUS 10/28/2009 56 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
129    ADV 10/29/2020 71 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
130    ADVM 11/16/2015 233 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
131    ADVWW 10/29/2020 3.76 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Consumer Discretionary
132    ADX 9/25/2009 81 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
133    ADXN 1/29/2020 21 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
134    AE 9/25/2009 7.06 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
135    AEAE 12/13/2021 0.59 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
136    AEAEU 10/29/2021 0.34
137    AEAEW 12/13/2021 0.64
138    AEE 9/25/2009 1183 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
139    AEF 9/25/2009 31 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
140    AEFC 10/24/2019 12 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
141    AEG 9/25/2009 461 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
142    AEHL 4/21/2020 43 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
143    AEHR 9/25/2009 204 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
144    AEI 11/24/2020 106 ALSET INC. COMMON STOCK (TX) Real Estate Finance
145    AEIS 9/25/2009 282 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
146    AEM 9/25/2009 1914 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
147    AEMD 1/15/2015 148 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
148    AENT 1/3/2023 1.08 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
149    AENTW 2/13/2023 0.19 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
150    AEO 9/25/2009 3264 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
151    AEON 1/31/2023 12 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
152    AEP 9/25/2009 2077 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
153    AER 9/25/2009 873 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
154    AERT 9/25/2009 3.2 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
155    AERTW 5/16/2023 0.31
156    AES 9/25/2009 3064 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
157    AESI 3/9/2023 32 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
158    AEVA 9/22/2020 138 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
159    AEYE 9/4/2018 15 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
160    AEZS 9/25/2009 350 AETERNA ZENTARIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
161    AFAR 6/3/2022 0.4 AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
162    AFARU 4/13/2022 0.23 AURA FAT PROJECTS ACQUISITION CORP UNIT Blank Checks Finance
163    AFARW 6/3/2022 0.17 AURA FAT PROJECTS ACQUISITION CORP WARRANT Blank Checks Finance
164    AFB 9/25/2009 36 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
165    AFBI 7/29/2020 0.95 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
166    AFCG 3/19/2021 17 AFC GAMMA INC. COMMON STOCK Real Estate Finance
167    AFG 10/19/2009 289 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
168    AFGB 3/19/2019 2.68 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
169    AFGC 12/4/2019 2.15 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
170    AFGD 6/3/2020 1.73 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
171    AFGE 9/24/2014 4.23 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
172    AFJK 1/22/2024 0.09 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
173    AFJKR 1/22/2024 0.03
174    AFJKU 12/4/2023 0.18 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
175    AFL 10/19/2009 2093 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
176    AFMD 9/12/2014 249 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
177    AFRI 6/10/2022 1.82 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
178    AFRIW 6/10/2022 0.96 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
179    AFRM 1/13/2021 1493 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
180    AFT 2/24/2011 37 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
181    AFYA 7/19/2019 56 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
182    AG 12/15/2010 1537 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
183    AGAE 6/6/2022 2.54 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
184    AGBA 7/30/2019 76 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
185    AGBAW 7/30/2019 1.56 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
186    AGCO 9/25/2009 858 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
187    AGD 9/25/2009 35 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
188    AGEN 9/25/2009 683 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
189    AGFY 1/28/2021 117 AGRIFY CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
190    AGI 2/13/2013 872 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
191    AGIO 7/24/2013 321 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
192    AGL 9/25/2009 347 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
193    AGM 9/25/2009 44 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
194    AGM.A 9/25/2009 0.51 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
195    AGM.C 6/27/2014 0.92 FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
196    AGM.D 5/17/2019 1.54 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
197    AGM.E 5/27/2020 0.92 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
198    AGM.F 8/26/2020 1.91 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
199    AGM.G 6/3/2021 1.35 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
200    AGMH 4/18/2018 9.75 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
201    AGNC 9/25/2009 2887 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
202    AGNCL 9/15/2022 1.9 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
203    AGNCM 3/6/2019 6.45 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
204    AGNCN 8/28/2017 11 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
205    AGNCO 10/4/2019 9.87 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
206    AGNCP 4/2/2012 16 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
207    AGO 9/25/2009 962 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
208    AGR 2/9/2010 223 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
209    AGRI 7/8/2021 188 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES Metal Fabrications Industrials
210    AGRIW 7/8/2021 1.4 AGRIFORCE GROWING SYSTEMS LTD. WARRANT Metal Fabrications Industrials
211    AGRO 1/28/2011 260 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
212    AGS 1/26/2018 91 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
213    AGX 9/25/2009 75 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
214    AGYS 9/25/2009 67 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
215    AHCO 5/22/2019 171 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
216    AHG 6/21/2021 25 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
217    AHH 5/8/2013 122 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
218    AHH.A 6/19/2019 1.75 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
219    AHL.C 5/7/2013 9.95 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
220    AHL.D 9/22/2016 7.02 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
221    AHL.E 8/15/2019 4.73 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
222    AHR 9/25/2009 18 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
223    AHT 9/25/2009 617 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
224    AHT.D 9/25/2009 6.76 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
225    AHT.F 7/19/2016 4.09 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
226    AHT.G 10/21/2016 5 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
227    AHT.H 8/29/2017 3.21 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
228    AHT.I 11/22/2017 4.35 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
229    AI 9/25/2009 1020 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
230    AIA 9/25/2009 35
231    AIEV 1/2/2024 4.46 THUNDER POWER HOLDINGS INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
232    AIF 2/26/2013 29 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
233    AIG 9/25/2009 5066 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
234    AIHS 3/16/2018 81 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
235    AILE 10/23/2023 1.86 ILEARNINGENGINES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
236    AILEW 10/27/2023 0.6 ILEARNINGENGINES INC. WARRANT Computer Software: Prepackaged Software Technology
237    AIM 9/25/2009 125 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
238    AIMAU 4/26/2022 0.15 AIMFINITY INVESTMENT CORP. I UNIT Blank Checks Finance
239    AIMAW 6/17/2022 0.15
240    AIMBU 6/29/2022 0.22
241    AIMD 2/7/2022 29 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
242    AIMDW 8/9/2022 0.32 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
243    AIN 9/25/2009 110 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
244    AINC 11/7/2014 8.15 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Professional Services Consumer Discretionary
245    AIO 10/29/2019 19 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
246    AIOT 1/8/2024 13 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
247    AIP 9/28/2009 14 ARTERIS INC. COMMON STOCK Semiconductors Technology
248    AIR 9/25/2009 218 AAR CORP. COMMON STOCK Aerospace Industrials
249    AIRC 12/15/2020 120
250    AIRE 10/23/2023 27 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
251    AIRG 8/12/2016 30 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
252    AIRI 2/22/2013 21 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
253    AIRJ 10/12/2023 0.99 MONTANA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
254    AIRJW 9/18/2023 0.77 MONTANA TECHNOLOGIES CORPORATION WARRANT Industrial Machinery/Components Industrials
255    AIRS 10/29/2021 20 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
256    AIRT 9/25/2009 4.66 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
257    AIRTP 6/11/2019 0.46 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
258    AISP 6/26/2023 49 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
259    AISPW 6/26/2023 2.31 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
260    AIT 9/25/2009 172 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
261    AITR 1/2/2024 0.11 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
262    AITRR 1/2/2024 0.08
263    AIU 5/2/2022 1.73 META DATA LIMITED ADS Other Consumer Services Real Estate
264    AIV 9/25/2009 1061 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
265    AIXI 3/9/2023 8.06 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
266    AIZ 9/25/2009 551 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
267    AIZN 11/25/2020 2.61 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
268    AJG 9/25/2009 615 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
269    AJX 2/13/2015 33 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
270    AKA 9/22/2021 18 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
271    AKAM 9/25/2009 1889 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
272    AKAN 3/15/2022 85 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
273    AKBA 3/20/2014 463 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
274    AKLI 2/28/2022 24
275    AKO.A 9/25/2009 2.41 EMBOTELLADORA ANDINA S.A.
276    AKO.B 9/25/2009 14 EMBOTELLADORA ANDINA S.A.
277    AKR 9/25/2009 340 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
278    AKRO 6/20/2019 103 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
279    AKTS 9/15/2016 152 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
280    AKTX 3/30/2015 61 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
281    AKYA 4/16/2021 18 AKOYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
282    AL 4/19/2011 503 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
283    AL.A 3/7/2019 4.8 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
284    ALAB 3/20/2024 27 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
285    ALAR 8/1/2022 12 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
286    ALB 9/25/2009 1038 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
287    ALB.A 3/13/2024 0.9 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
288    ALBT 5/16/2022 14 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
289    ALC 9/25/2009 273 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
290    ALCE 7/10/2023 4.35 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
291    ALCO 9/25/2009 14 ALICO INC. COMMON STOCK
292    ALCY 6/26/2023 0.21 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
293    ALCYU 5/5/2023 0.26
294    ALCYW 6/26/2023 0.08
295    ALDX 5/2/2014 172 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
296    ALE 9/25/2009 180 ALLETE INC. Power Generation Utilities
297    ALEC 2/7/2019 124 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
298    ALEX 9/25/2009 190 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
299    ALFUU 6/11/2024 0.36 CENTURION ACQUISITION CORP. UNIT
300    ALG 9/25/2009 36 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
301    ALGM 10/29/2020 158 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
302    ALGN 9/25/2009 711 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
303    ALGS 10/16/2020 25 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
304    ALGT 9/25/2009 155 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
305    ALHC 3/26/2021 88 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
306    ALIM 7/12/2010 69 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
307    ALIT 1/11/2021 359 ALIGHT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
308    ALK 9/25/2009 1034 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
309    ALKS 9/25/2009 878 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
310    ALKT 4/14/2021 42 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
311    ALL 9/25/2009 1983 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
312    ALL.B 1/15/2013 16 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
313    ALL.H 8/9/2019 20 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
314    ALL.I 11/13/2019 5.77 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
315    ALL.J 5/30/2023 2.85 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
316    ALLE 11/18/2013 390 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
317    ALLG 9/20/2021 27 ALLEGO N.V. ORDINARY SHARE Automotive Aftermarket Consumer Discretionary
318    ALLK 7/19/2018 170 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
319    ALLO 10/11/2018 292 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
320    ALLR 12/21/2021 81 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
321    ALLT 9/25/2009 146 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
322    ALLY 4/10/2014 1819 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
323    ALMS 6/28/2024 0.64 ALUMIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
324    ALNT 2/27/2023 2.84 ALLIENT INC. COMMON STOCK Electrical Products Industrials
325    ALNY 9/25/2009 528 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
326    ALOT 9/25/2009 7.27 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
327    ALPP 4/26/2021 37 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
328    ALRM 6/26/2015 147 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
329    ALRN 4/9/2010 56 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
330    ALRS 3/19/2019 5.47 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
331    ALSA 1/20/2022 0.41 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
332    ALSAR 1/20/2022 0.32 ALPHA STAR ACQUISITION CORPORATION RIGHTS Blank Checks Finance
333    ALSAU 12/13/2021 0.23
334    ALSAW 1/19/2022 0.46
335    ALSN 3/15/2012 649 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
336    ALT 11/16/2009 383 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
337    ALTG 8/27/2019 26 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
338    ALTG.A 1/5/2021 0.48 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
339    ALTI 9/25/2009 23 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
340    ALTM 5/22/2018 155 ARCADIUM LITHIUM PLC ORDINARY SHARES Major Chemicals Industrials
341    ALTO 8/10/2020 263 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
342    ALTR 9/25/2009 1799 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
343    ALTS 10/9/2014 2.44 ALT5 SIGMA CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
344    ALUR 8/2/2023 15 ALLURION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
345    ALV 9/25/2009 611 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
346    ALVO 6/16/2022 7.57 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
347    ALVOW 6/16/2022 1.07 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
348    ALVR 9/25/2009 94 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
349    ALX 9/25/2009 5 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
350    ALXO 7/17/2020 53 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
351    ALZN 6/15/2021 65 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
352    AM 9/25/2009 889 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
353    AMAL 8/9/2018 22 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
354    AMAT 9/25/2009 6558 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
355    AMBA 10/10/2012 547 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
356    AMBC 5/1/2013 217 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
357    AMBI 5/16/2013 9.47 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
358    AMBO 8/5/2010 51 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
359    AMBP 2/8/2021 148 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
360    AMC 12/18/2013 5399 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
361    AMCR 12/18/2018 1094 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
362    AMCX 6/16/2011 463 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
363    AMD 9/25/2009 17143 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
364    AME 9/25/2009 821 AMETEK INC. Industrial Machinery/Components Industrials
365    AMED 9/25/2009 327 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
366    AMG 9/25/2009 393 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
367    AMGN 8/31/2009 2811 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
368    AMH 8/1/2013 924 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
369    AMH.G 7/19/2017 2.63 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
370    AMH.H 9/24/2018 2.54 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
371    AMID 7/27/2011 45 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
372    AMIX 1/29/2024 16 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
373    AMK 7/18/2019 28 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Investment Managers Finance
374    AMKR 9/25/2009 874 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
375    AMLI 1/10/2023 14 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
376    AMLX 6/1/2017 114 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
377    AMN 9/25/2009 227 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
378    AMP 9/25/2009 1039 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
379    AMPG 2/17/2021 15 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
380    AMPGW 2/17/2021 0.64
381    AMPH 9/25/2009 124 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
382    AMPL 9/25/2009 82 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
383    AMPS 2/22/2012 97 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
384    AMPX 9/15/2022 32 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
385    AMPY 2/11/2019 96 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
386    AMR 9/25/2009 905 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
387    AMRC 7/22/2010 127 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
388    AMRK 3/17/2014 34 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
389    AMRN 9/25/2009 1652 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
390    AMRX 5/7/2018 254 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
391    AMS 9/25/2009 15 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
392    AMSC 9/25/2009 319 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
393    AMSF 9/25/2009 60 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
394    AMST 9/25/2020 42 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
395    AMSWA 9/25/2009 58 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
396    AMT 9/25/2009 1789 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
397    AMTB 8/29/2018 16 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
398    AMTD 9/25/2009 2034 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
399    AMTX 6/9/2014 179 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
400    AMWD 9/25/2009 87 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
401    AMWL 9/17/2020 307 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
402    AMX 9/25/2009 2366 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
403    AMZN 9/25/2009 7241 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
404    AN 9/25/2009 834 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
405    ANAB 1/26/2017 100 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
406    ANDE 9/25/2009 144 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
407    ANEB 5/7/2021 1.05 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
408    ANET 6/6/2014 570 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
409    ANF 9/25/2009 2056 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
410    ANG.A 11/20/2023 0.91 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.95% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES A
411    ANG.B 11/20/2023 0.52 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.625% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
412    ANGH 2/4/2022 19 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
413    ANGHW 2/4/2022 2.54 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
414    ANGI 11/17/2011 653 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
415    ANGO 9/25/2009 157 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
416    ANIK 9/25/2009 96 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
417    ANIP 3/25/2013 79 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
418    ANIX 4/9/2018 27 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
419    ANL 9/29/2023 0.36 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
420    ANNX 7/24/2020 70 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
421    ANRO 2/2/2024 3.43 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
422    ANSC 1/3/2024 0.29 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
423    ANSCU 11/9/2023 0.37
424    ANSCW 1/3/2024 0.06 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
425    ANSS 9/25/2009 366 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
426    ANTE 12/18/2018 25 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
427    ANTX 5/14/2015 10 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
428    ANVS 1/29/2020 56 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
429    ANY 3/17/2014 363 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
430    AOD 9/25/2009 196 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
431    AOGO 2/11/2022 0.46 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
432    AOGOW 2/11/2022 0.2 AROGO CAPITAL ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
433    AOMR 6/17/2021 8.14 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
434    AON 12/1/2009 1106 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
435    AORT 8/2/2021 20 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
436    AOS 9/25/2009 662 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
437    AOSL 7/12/2010 90 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
438    AOUT 8/21/2020 19 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
439    AP 9/25/2009 29 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
440    APA 9/25/2009 3767 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
441    APAM 3/7/2013 232 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
442    APCA 2/7/2022 0.57
443    APCX 7/12/2021 8.84 APPTECH PAYMENTS CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
444    APCXW 1/5/2022 0.6
445    APD 9/25/2009 993 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
446    APDN 7/21/2014 137 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
447    APEI 9/25/2009 111 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
448    APG 11/5/2019 174 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
449    APGE 7/14/2023 16 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
450    APH 9/25/2009 1079 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
451    API 9/25/2009 150 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
452    APLD 10/18/2021 210 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
453    APLE 5/18/2015 617 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
454    APLM 3/30/2023 23 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
455    APLMW 3/30/2023 0.48 APOLLOMICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
456    APLS 11/9/2017 295 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
457    APLT 5/14/2019 58 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
458    APM 12/18/2018 56 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
459    APO 9/25/2009 864 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
460    APO.A 3/9/2017 6.54 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
461    APOG 9/25/2009 165 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
462    APOS 8/29/2023 2.26 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
463    APP 9/25/2009 462 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
464    APPF 6/26/2015 50 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
465    APPN 5/25/2017 192 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
466    APPS 9/29/2014 555 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
467    APRE 10/3/2019 65 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
468    APT 9/25/2009 186 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
469    APTO 7/1/2014 137 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
470    APTV 6/12/2017 609 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
471    APVO 7/20/2016 118 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
472    APWC 4/29/2011 17 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
473    APXI 1/28/2022 0.36 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
474    APXIU 12/7/2021 0.5
475    APXIW 1/28/2022 0.36
476    APYX 7/9/2018 34 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
477    AQB 1/9/2017 111 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
478    AQMS 7/31/2015 155 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
479    AQN 11/29/2016 357 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
480    AQNB 5/28/2019 4.94 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
481    AQST 7/25/2018 104 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
482    AQU 3/7/2013 0.5 AQUARON ACQUISITION CORP. COMMON STOCK Blank Checks Finance
483    AQUNR 10/19/2022 0.14 AQUARON ACQUISITION CORP. RIGHTS Blank Checks Finance
484    AR 10/10/2013 2127 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
485    ARAY 9/25/2009 415 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
486    ARB 9/25/2009 60 ARBITRON INC. COMMON STOCK Marketing Services Services
487    ARBB 4/5/2023 15 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
488    ARBE 10/8/2021 13 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
489    ARBEW 10/8/2021 1.76 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
490    ARBK 9/23/2021 29 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
491    ARBKL 11/18/2021 1.21 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
492    ARC 9/20/2010 94 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Professional Services Consumer Discretionary
493    ARCB 1/6/2014 149 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
494    ARCC 9/25/2009 1319 ARES CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
495    ARCH 10/5/2016 151 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
496    ARCO 4/14/2011 471 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
497    ARCT 3/1/2012 201 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
498    ARDC 11/28/2012 36 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
499    ARDX 6/19/2014 482 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
500    ARE 9/25/2009 485 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
501    AREB 8/16/2021 78 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
502    AREBW 2/7/2022 0.54 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
503    AREC 8/20/2018 132 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
504    AREN 2/9/2022 4.62 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
505    ARES 5/2/2014 247 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
506    ARGD 5/7/2018 1.91 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
507    ARGO.A 7/21/2020 3.44 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
508    ARGX 5/18/2017 74 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
509    ARHS 11/4/2021 81 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
510    ARI 9/25/2009 459 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
511    ARIS 8/19/2013 35 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
512    ARKO 12/23/2020 51 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
513    ARKOW 12/23/2020 3.33
514    ARKR 9/25/2009 4.06 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
515    ARL 9/25/2009 4.91 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
516    ARLO 8/3/2018 196 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
517    ARLP 9/25/2009 187 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
518    ARM 9/25/2009 531 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
519    ARMK 12/12/2013 867 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
520    ARMN 9/14/2023 4.41 ARIS MINING CORPORATION COMMON SHARES
521    ARMP 11/12/2018 9.61 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
522    AROC 5/11/2015 347 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
523    AROW 9/25/2009 16 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
524    ARP 9/25/2009 89 ATLAS RESOURCE PARTNERS, L.P. Independent Oil & Gas Basic Materials
525    ARQ 8/7/2023 4.59 ARQ INC. COMMON STOCK Major Chemicals Industrials
526    ARQQ 9/7/2021 67 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
527    ARQQW 9/7/2021 4.53 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
528    ARQT 1/31/2020 159 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
529    ARR 11/10/2009 832 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
530    ARR.C 1/29/2020 3.99 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
531    ARRY 9/25/2009 1429 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
532    ARTL 9/25/2009 89 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
533    ARTNA 9/25/2009 14 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
534    ARTW 9/25/2009 9.61 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
535    ARVN 9/27/2018 111 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
536    ARW 9/25/2009 535 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
537    ARWR 9/25/2009 577 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
538    ARYD 2/26/2021 1.3 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
539    AS 2/1/2024 30 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
540    ASA 9/25/2009 51 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
541    ASAI 3/8/2021 54 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
542    ASAN 9/30/2020 423 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
543    ASB 9/25/2009 556 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
544    ASB.E 9/28/2018 1.73 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
545    ASB.F 6/18/2020 2.15 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
546    ASBA 3/3/2023 2.78 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
547    ASC 8/1/2013 143 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
548    ASCB 5/31/2022 0.59 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
549    ASCBR 5/31/2022 0.28
550    ASCBU 5/3/2022 0.32
551    ASCBW 5/31/2022 0.15
552    ASG 9/25/2009 49 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
553    ASGI 7/29/2020 6.36 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
554    ASGN 9/25/2009 220 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
555    ASH 9/25/2009 612 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
556    ASIA 9/25/2009 168 ASIAINFO-LINKAGE, INC. Security Software & Services Technology
557    ASIX 9/15/2016 76 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
558    ASLE 6/30/2020 35 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
559    ASLN 5/4/2018 57 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
560    ASM 4/18/2011 94 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
561    ASMB 3/24/2014 118 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
562    ASML 9/25/2009 985 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
563    ASND 1/28/2015 103 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
564    ASNS 11/16/2017 48 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
565    ASO 10/2/2020 301 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
566    ASPI 11/10/2022 16 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
567    ASPN 6/13/2014 113 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
568    ASPS 9/25/2009 166 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
569    ASR 9/25/2009 61 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
570    ASRT 2/20/2018 273 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
571    ASRV 9/25/2009 7.13 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
572    ASST 2/3/2023 26 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
573    ASTC 9/25/2009 108 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
574    ASTE 9/25/2009 107 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
575    ASTH 9/5/2023 4.75 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
576    ASTI 9/25/2009 164 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
577    ASTL 10/20/2021 113 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
578    ASTLW 10/20/2021 5.7 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
579    ASTR 1/4/2021 256 ASTRA SPACE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
580    ASTS 10/13/2020 262 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
581    ASTSW 10/13/2020 8.01 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
582    ASUR 9/25/2009 56 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
583    ASX 9/25/2009 718 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
584    ASXC 3/5/2021 181 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
585    ASYS 9/25/2009 67 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
586    ATAI 9/25/2009 105 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
587    ATAT 11/11/2022 36 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
588    ATCH 2/12/2024 1.45 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
589    ATCO.D 9/3/2019 1.9 ATLAS CORP. 7.95% SERIES D
590    ATCO.H 9/3/2019 3.76 ATLAS CORP. 7.875% SERIES H
591    ATCOL 5/18/2021 0.38 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
592    ATEC 9/25/2009 237 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
593    ATEK 1/28/2022 0.6 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
594    ATEN 3/21/2014 220 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
595    ATER 11/3/2020 370 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
596    ATEST.C 9/26/2016 0.05 NASDAQ TEST STOCK
597    ATEX 12/24/2018 28 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
598    ATGE 11/29/2016 155 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
599    ATGL 10/31/2023 2.63 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES EDP Services Technology
600    ATH.A 6/19/2019 13 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.35% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES A
601    ATH.B 9/25/2019 5.79 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
602    ATH.C 6/16/2020 8.09 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.375% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES C
603    ATH.D 12/24/2020 7.87 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
604    ATH.E 12/16/2022 2.88 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
605    ATHA 9/18/2020 51 ATHIRA PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
606    ATHE 10/16/2018 92
607    ATHM 12/11/2013 426 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
608    ATHS 3/15/2024 1.81 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
609    ATI 9/25/2009 1384 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
610    ATIF 5/3/2019 48 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
611    ATIP 12/21/2020 75 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
612    ATKR 6/10/2016 154 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
613    ATLC 8/13/2012 12 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
614    ATLCL 11/23/2021 0.95 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
615    ATLCP 6/14/2021 1.52 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
616    ATLCZ 1/31/2024 0.35 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
617    ATLO 9/25/2009 8.05 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
618    ATLX 1/10/2023 8.65 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
619    ATMC 1/19/2023 0.16 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
620    ATMCR 1/19/2023 0.14
621    ATMCW 1/19/2023 0.1
622    ATMU 5/26/2023 52 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
623    ATMV 1/25/2023 0.23 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
624    ATMVR 1/25/2023 0.18
625    ATMVU 12/20/2022 0.15 ALPHAVEST ACQUISITION CORP UNIT Blank Checks Finance
626    ATNF 6/8/2020 87 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
627    ATNFW 5/19/2020 5.86 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
628    ATNI 9/25/2009 43 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
629    ATNM 12/2/2013 179 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
630    ATO 9/25/2009 466 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
631    ATOM 8/5/2016 63 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
632    ATOS 11/8/2012 403 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
633    ATPC 10/11/2023 6.33 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
634    ATR 9/25/2009 203 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
635    ATRA 10/16/2014 282 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
636    ATRC 9/25/2009 149 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
637    ATRI 9/25/2009 3.52 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
638    ATRO 9/25/2009 103 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
639    ATS 5/25/2023 3.97 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
640    ATSG 9/25/2009 245 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
641    ATUS 6/22/2017 1264 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
642    ATXG 8/31/2022 22 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
643    ATXI 6/27/2017 86 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
644    ATXS 3/15/2021 35 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
645    ATYR 12/19/2023 5.5 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
646    AU 9/25/2009 2151 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
647    AUB 11/26/2018 75 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
648    AUB.A 7/25/2022 1.17 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
649    AUBN 9/25/2009 1.92 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
650    AUDC 9/25/2009 106 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
651    AUGX 4/13/2021 22 AUGMEDIX INC. COMMON STOCK Business Services Consumer Discretionary
652    AUID 2/22/2021 7.12 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
653    AULT 1/3/2023 106 AULT ALLIANCE INC. COMMON STOCK Industrial Machinery/Components Technology
654    AULT.D 1/3/2023 0.19 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
655    AUMN 2/18/2010 121 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
656    AUNA 3/22/2024 4.86 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
657    AUPH 6/5/2014 603 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
658    AUR 5/10/2021 304 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
659    AURA 10/29/2021 10 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
660    AUROW 5/10/2021 4.12 AURORA INNOVATION INC. WARRANT EDP Services Technology
661    AUST 5/4/2022 8.33 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
662    AUTL 6/22/2018 100 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
663    AUUD 2/17/2021 72 AUDDIA INC. COMMON STOCK EDP Services Technology
664    AUUDW 2/17/2021 1.58 AUDDIA INC. WARRANTS EDP Services Technology
665    AVA 9/25/2009 285 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
666    AVAH 4/29/2021 38 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
667    AVAL 9/23/2014 59 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
668    AVAV 9/25/2009 190 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
669    AVB 9/25/2009 680 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
670    AVBP 1/26/2024 2.54 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
671    AVD 9/25/2009 127 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
672    AVDL 7/12/2016 157 AVADEL PHARMACEUTICALS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
673    AVDX 10/13/2021 182 AVIDXCHANGE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
674    AVGO 9/25/2009 1855 BROADCOM INC. COMMON STOCK Semiconductors Technology
675    AVGR 1/30/2015 231 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
676    AVIR 10/19/2015 123 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
677    AVIV 3/21/2013 32 AVIV REIT, INC. REIT - Healthcare Facilities Financial
678    AVK 9/25/2009 55 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
679    AVNS 1/8/2018 89 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
680    AVNT 1/21/2020 100 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
681    AVNW 1/29/2010 94 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
682    AVO 10/1/2020 24 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
683    AVPT 1/4/2021 114 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
684    AVPTW 1/4/2021 6.65 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
685    AVRO 6/21/2018 82 AVROBIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
686    AVT 9/25/2009 749 AVNET INC. COMMON STOCK Electronic Components Technology
687    AVTE 6/30/2021 16 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
688    AVTR 9/25/2009 969 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
689    AVTX 3/1/2021 183 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
690    AVXL 10/5/2015 261 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
691    AVY 9/25/2009 632 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
692    AWAY 6/29/2011 297 HOMEAWAY, INC. Internet Information Providers Technology
693    AWF 9/25/2009 98 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
694    AWH 9/25/2009 238 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
695    AWI 9/25/2009 387 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
696    AWIN 8/16/2022 49
697    AWINW 8/16/2022 1.38
698    AWK 9/25/2009 715 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
699    AWP 9/25/2009 137 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
700    AWR 9/25/2009 116 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
701    AWRE 9/25/2009 16 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
702    AWX 9/28/2009 22 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
703    AX 4/9/2018 108 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
704    AXDX 9/4/2012 133 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
705    AXGN 4/15/2013 121 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
706    AXIL 2/14/2024 0.14 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
707    AXL 9/25/2009 1195 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
708    AXNX 10/31/2018 137 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
709    AXON 6/11/2015 209 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
710    AXP 9/25/2009 3755 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
711    AXR 9/25/2009 5.36 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
712    AXS 9/25/2009 545 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
713    AXS.E 11/22/2016 14 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
714    AXSM 11/19/2015 222 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
715    AXTA 11/12/2014 1015 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
716    AXTI 9/25/2009 188 AXT INC COMMON STOCK Semiconductors Technology
717    AY 5/23/2017 183 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
718    AYI 9/25/2009 381 ACUITY BRANDS INC. Building Products Consumer Discretionary
719    AYRO 12/9/2019 166 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
720    AYTU 4/24/2017 178 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
721    AZ 9/25/2009 9.43 A2Z SMART TECHNOLOGIES CORP. COMMON SHARES Industrial Machinery/Components Industrials
722    AZEK 6/12/2020 261 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
723    AZN 9/25/2009 2616 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
724    AZO 9/25/2009 292 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
725    AZPN 1/12/2010 380 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
726    AZTA 6/7/2021 86 AZENTA INC. Industrial Machinery/Components Technology
727    AZTR 6/16/2023 8.13 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
728    AZUL 4/11/2017 436 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
729    AZZ 9/25/2009 103 AZZ INC. Industrial Specialties Industrials
730    B 9/25/2009 212 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
731    BA 9/25/2009 4833 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
732    BABA 9/19/2014 7885 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
733    BAC 9/25/2009 21583 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
734    BAC.B 9/25/2009 31 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
735    BAC.E 9/25/2009 14 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
736    BAC.K 7/25/2018 18 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
737    BAC.L 9/25/2009 23 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
738    BAC.M 6/26/2019 21 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
739    BAC.N 9/18/2019 20 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
740    BAC.O 11/3/2020 14 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
741    BAC.P 1/29/2021 11 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
742    BAC.Q 10/27/2021 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
743    BAC.S 12/4/2009 64 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
744    BACA 11/18/2021 0.77 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
745    BACK 2/14/2022 28 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
746    BAER 1/25/2023 7.15 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
747    BAERW 1/25/2023 0.85 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Business Services Consumer Discretionary
748    BAFN 11/30/2021 0.44 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
749    BAH 11/17/2010 525 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
750    BAK 9/25/2009 309 BRASKEM SA ADR Major Chemicals Industrials
751    BALL 11/15/2021 207 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
752    BALT 4/9/2010 80 BALTIC TRADING LIMITED Shipping Services
753    BALY 5/19/2020 75 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
754    BAM 9/25/2009 1072 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
755    BANC 6/13/2011 298 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
756    BANC.F 12/1/2023 1.3 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
757    BAND 11/10/2017 98 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
758    BANF 9/25/2009 32 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
759    BANFP 9/25/2009 0.91 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
760    BANL 3/23/2023 5.92 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
761    BANR 9/25/2009 140 BANNER CORPORATION COMMON STOCK Major Banks Finance
762    BANX 11/7/2013 6.89 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
763    BAOS 2/8/2021 23 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
764    BAP 9/25/2009 311 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
765    BARK 12/18/2020 149 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
766    BASE 7/22/2021 47 COUCHBASE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
767    BATL 2/20/2020 4.39 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
768    BATRA 4/18/2016 23 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
769    BATRK 4/18/2016 56 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
770    BAX 9/25/2009 2580 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
771    BAYA 12/29/2023 0.11 BAYVIEW ACQUISITION CORP ORDINARY SHARES
772    BAYAU 12/15/2023 0.1 BAYVIEW ACQUISITION CORP UNIT
773    BB 4/24/2017 1587 BLACKBERRY LIMITED COMMON STOCK Computer Software: Prepackaged Software Technology
774    BBAI 12/8/2021 180 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
775    BBAR 12/24/2018 123 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
776    BBCP 6/13/2018 21 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
777    BBD 9/25/2009 4107 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
778    BBDC 2/5/2018 79 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
779    BBDO 3/13/2012 6.72 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
780    BBGI 9/25/2009 27 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
781    BBIO 6/27/2019 272 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
782    BBLG 10/13/2021 26 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
783    BBLGW 10/13/2021 0.79 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
784    BBLU 5/5/2014 11 BLUE EARTH INC. Pollution & Treatment Controls Industrial Goods
785    BBN 9/24/2010 90 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
786    BBSI 9/25/2009 46 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
787    BBU 6/1/2016 12 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
788    BBUC 3/15/2022 4.87 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES Engineering & Construction Consumer Discretionary
789    BBVA 12/14/2009 768 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
790    BBW 9/25/2009 118 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
791    BBWI 2/8/2021 525 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
792    BBY 9/25/2009 3414 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
793    BC 9/25/2009 821 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
794    BC.A 10/8/2018 2.94 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
795    BC.B 12/6/2018 2.4 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
796    BC.C 3/8/2019 4.29 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
797    BCAB 12/16/2020 61 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
798    BCAL 11/15/2022 1.3 SOUTHERN CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
799    BCAN 5/31/2022 30 BYND CANNASOFT ENTERPRISES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
800    BCAT 9/25/2020 39 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
801    BCBP 9/28/2009 14 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
802    BCC 2/6/2013 203 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
803    BCDA 2/5/2019 55 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
804    BCDAW 8/2/2019 0.53 BIOCARDIA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
805    BCE 9/25/2009 788 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
806    BCG 3/27/2024 2.58 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
807    BCGWW 3/28/2024 0.13 BINAH CAPITAL GROUP INC. WARRANTS Finance: Consumer Services Finance
808    BCH 9/25/2009 55 BANCO DE CHILE ADS Commercial Banks Finance
809    BCLI 6/9/2014 90 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
810    BCML 11/6/2017 7.64 BAYCOM CORP COMMON STOCK Major Banks Finance
811    BCO 9/25/2009 276 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
812    BCOV 2/17/2012 143 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
813    BCOW 1/9/2019 0.98 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Banks Finance
814    BCPC 9/25/2009 86 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
815    BCRX 9/25/2009 988 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
816    BCS 9/25/2009 1571 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
817    BCSA 12/31/2021 0.75 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
818    BCSAU 11/10/2021 0.87 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT Blank Checks Finance
819    BCSAW 12/31/2021 0.74 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT Blank Checks Finance
820    BCSF 11/15/2018 48 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
821    BCTX 2/24/2021 74 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
822    BCTXW 2/24/2021 3.22 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
823    BCV 9/25/2009 9.94 BANCROFT FUND LTD. Finance/Investors Services Finance
824    BCV.A 8/11/2016 0.99 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
825    BCX 3/29/2011 109 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
826    BCYC 5/23/2019 41 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
827    BDC 9/25/2009 251 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
828    BDJ 9/25/2009 152 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
829    BDL 9/28/2009 2.26 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
830    BDN 9/25/2009 1053 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
831    BDRX 10/3/2022 72 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
832    BDSX 10/28/2020 17 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
833    BDTX 1/30/2020 78 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
834    BDX 9/25/2009 999 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
835    BE 7/25/2018 754 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
836    BEAM 6/13/2011 327 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
837    BEAT 9/25/2009 219 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
838    BEATW 11/11/2021 0.93 HEARTBEAM INC. WARRANT Medical/Dental Instruments Health Care
839    BECN 9/25/2009 448 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
840    BEDU 5/18/2017 33 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Other Consumer Services Real Estate
841    BEEM 3/24/2020 41 BEAM GLOBAL COMMON STOCK Semiconductors Technology
842    BEEP 8/28/2023 1.17 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
843    BEKE 8/13/2020 1369 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
844    BELFA 9/28/2009 1.82 BEL FUSE INC. CLASS A COMMON STOCK
845    BELFB 9/25/2009 32 BEL FUSE INC. CLASS B COMMON STOCK
846    BEN 9/25/2009 1885 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
847    BENF 6/8/2023 31 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
848    BENFW 6/8/2023 1.96 BENEFICIENT WARRANT Finance: Consumer Services Finance
849    BEP 9/25/2009 124 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
850    BEP.A 2/27/2020 2 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
851    BEPC 7/24/2020 140 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
852    BEPH 4/16/2021 4.43 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
853    BEPI 12/14/2021 2.32 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
854    BEPJ 3/27/2024 0.48 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
855    BERY 10/4/2012 663 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
856    BEST 9/25/2009 183 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
857    BETR 8/5/2015 110 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
858    BETRW 3/1/2023 0.55 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
859    BF.A 9/25/2009 16 BROWN FORMAN CORPORATION
860    BF.B 9/25/2009 546 BROWN FORMAN CORPORATION
861    BFAC 2/4/2022 0.83 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
862    BFAM 1/25/2013 168 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
863    BFC 4/30/2018 2.35 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
864    BFH 4/4/2022 67 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
865    BFI 6/23/2020 20 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
866    BFIIW 6/23/2020 7.16 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
867    BFIN 9/25/2009 20 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
868    BFK 9/25/2009 45 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
869    BFLY 9/25/2009 278 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
870    BFRG 2/14/2023 40 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
871    BFRGW 2/14/2023 0.69 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
872    BFRI 10/29/2021 119 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
873    BFRIW 10/29/2021 2.35 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
874    BFS 9/25/2009 30 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
875    BFS.D 1/25/2018 1.1 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
876    BFS.E 9/19/2019 1.56 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
877    BFST 4/11/2018 9.28 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
878    BFZ 9/25/2009 33 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
879    BG 9/25/2009 970 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
880    BGB 9/26/2012 67 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
881    BGC 9/25/2009 499 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
882    BGFV 9/25/2009 275 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
883    BGH 9/25/2009 36 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
884    BGI 9/28/2009 39 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
885    BGLC 3/7/2023 32 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
886    BGNE 2/3/2016 115 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
887    BGR 9/25/2009 63 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
888    BGS 9/25/2009 504 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
889    BGSF 7/25/2014 17 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
890    BGT 9/25/2009 42 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
891    BGX 1/27/2011 29 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
892    BGXX 5/17/2022 64 BRIGHT GREEN CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
893    BGY 9/25/2009 126 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
894    BH 4/9/2010 32 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
895    BH.A 5/1/2018 0.67 BIGLARI HOLDINGS INC. Restaurants Consumer Services
896    BHAC 2/12/2015 0.71 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
897    BHACW 3/6/2015 0.67
898    BHAT 7/26/2019 76 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
899    BHB 9/25/2009 12 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
900    BHC 1/22/2018 1089 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
901    BHE 9/25/2009 222 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
902    BHF 7/17/2017 268 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
903    BHFAL 9/14/2018 6.53 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
904    BHFAM 11/23/2021 4.85 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
905    BHFAN 11/23/2020 8.43 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
906    BHFAO 5/22/2020 6.2 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
907    BHFAP 3/26/2019 8.08 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
908    BHIL 4/5/2021 63 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
909    BHK 9/25/2009 58 BLACKROCK CORE BOND TRUST Finance Companies Finance
910    BHLB 9/25/2009 120 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
911    BHM 9/28/2022 1.44 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
912    BHP 9/25/2009 2394 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
913    BHR 10/30/2017 95 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
914    BHR.B 10/30/2017 2.62 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
915    BHR.D 11/26/2018 1.13 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
916    BHRB 10/31/2022 0.99 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
917    BHV 9/25/2009 2.02 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
918    BHVN 5/4/2017 239 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
919    BIAF 9/1/2022 25 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
920    BIAFW 9/1/2022 0.76 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
921    BIDU 9/25/2009 3509 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
922    BIG 9/25/2009 1042 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
923    BIGC 8/5/2020 208 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
924    BIGZ 3/26/2021 88 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
925    BIIB 9/25/2009 1363 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
926    BILI 3/28/2018 1496 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
927    BILL 12/12/2019 372 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
928    BIMI 8/13/2018 93 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Other Pharmaceuticals Health Care
929    BIO 9/25/2009 106 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
930    BIOL 2/6/2012 256 BIOLASE, INC. Medical/Dental Instruments Health Care
931    BIOR 11/15/2021 164 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
932    BIOX 3/15/2019 11 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
933    BIP 9/25/2009 238 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
934    BIP.A 9/25/2020 1.64 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
935    BIP.B 1/26/2021 2.35 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
936    BIPC 3/31/2020 71 BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
937    BIPH 5/26/2021 2.01 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
938    BIPI 1/26/2022 2.56 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
939    BIPJ 6/5/2024 0.27 BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084 Oil & Gas Production Utilities
940    BIRD 11/3/2021 135 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
941    BIRK 10/11/2023 28 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
942    BIT 2/26/2013 49 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
943    BITE 10/28/2015 1.28
944    BITF 6/21/2021 365 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
945    BITI 6/11/2015 81
946    BITS 9/25/2009 1.94 BITSTREAM INC. NASDAQ Application Software
947    BIVI 3/24/2020 42 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
948    BJ 9/25/2009 621 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
949    BJDX 11/10/2021 34 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
950    BJRI 9/25/2009 324 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
951    BK 9/25/2009 4077 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
952    BKD 9/25/2009 1232 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
953    BKDT 11/25/2022 0.08 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
954    BKE 9/25/2009 370 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
955    BKH 9/25/2009 264 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
956    BKHA 5/13/2024 0.05 BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES
957    BKHAR 5/13/2024 0.02
958    BKHAU 3/21/2024 0.16 BLACK HAWK ACQUISITION CORPORATION UNITS
959    BKKT 10/18/2021 268 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
960    BKN 9/25/2009 22 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
961    BKNG 9/5/2017 98 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
962    BKR 9/25/2009 1603 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
963    BKSY 3/15/2021 98 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
964    BKT 9/25/2009 53 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
965    BKTI 12/11/2017 4.32 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
966    BKU 1/28/2011 467 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
967    BKYI 1/27/2017 72 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
968    BL 10/28/2016 171 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
969    BLAC 3/17/2023 0.2 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
970    BLACR 3/17/2023 0.24
971    BLACU 2/10/2023 0.11
972    BLACW 3/17/2023 0.18
973    BLBD 12/5/2014 57 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
974    BLBX 5/18/2021 16 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
975    BLCO 5/6/2022 49 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
976    BLD 9/25/2009 134 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
977    BLDE 11/23/2020 95 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
978    BLDEW 11/23/2020 4.04 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
979    BLDP 9/25/2009 919 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
980    BLDR 9/25/2009 787 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
981    BLE 9/25/2009 34 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
982    BLEU 1/10/2022 0.45 BLEUACACIA LTD CLASS A ORDINARY SHARES Blank Checks Finance
983    BLEUR 1/10/2022 0.58 BLEUACACIA LTD RIGHTS Blank Checks Finance
984    BLEUW 1/10/2022 0.44 BLEUACACIA LTD WARRANTS Blank Checks Finance
985    BLFS 12/2/2013 95 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
986    BLFY 7/16/2021 11 BLUE FOUNDRY BANCORP COMMON STOCK Banks Finance
987    BLIN 4/9/2010 115 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
988    BLK 9/25/2009 560 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
989    BLKB 9/25/2009 190 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
990    BLMN 8/8/2012 932 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
991    BLND 4/26/2012 154 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
992    BLNK 2/14/2018 517 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
993    BLRX 7/25/2011 149 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
994    BLTE 4/29/2022 7.22 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
995    BLUA 3/22/2021 1
996    BLUE 6/19/2013 728 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
997    BLW 9/25/2009 56 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
998    BLX 9/25/2009 99 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
999    BLZE 11/11/2021 20 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1000    BMA 9/25/2009 181 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1001    BMBL 2/11/2021 345 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1002    BME 9/25/2009 20 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1003    BMEA 4/16/2021 56 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1004    BMEZ 1/29/2020 50 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1005    BMI 9/25/2009 87 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1006    BML.G 9/25/2009 5.79 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1007    BML.H 9/25/2009 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1008    BML.J 9/25/2009 9.93 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1009    BML.L 9/25/2009 16 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1010    BMN 10/27/2022 1.25 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1011    BMO 9/25/2009 523 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
1012    BMR 9/25/2009 526 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1013    BMRA 2/29/2016 61 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1014    BMRC 9/25/2009 17 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1015    BMRN 9/25/2009 1002 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1016    BMTX 7/15/2020 12 BM TECHNOLOGIES INC. COMMON STOCK Major Banks Finance
1017    BMY 9/25/2009 6259 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1018    BN 6/21/2022 246 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1019    BNAI 9/20/2023 23 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
1020    BNAIW 9/18/2023 0.28 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
1021    BNDW 9/6/2018 6.62 VANGUARD TOTAL WORLD BOND ETF
1022    BNE 9/25/2009 19 BOWNE & CO INC Commercial Printing Manufacturing
1023    BNED 7/23/2015 194 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1024    BNGO 9/21/2018 954 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1025    BNH 6/21/2022 1.91 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1026    BNIX 10/28/2021 0.28 BANNIX ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1027    BNIXR 10/28/2021 0.48 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1028    BNIXW 10/28/2021 0.37 BANNIX ACQUISITION CORP. WARRANT Blank Checks Finance
1029    BNJ 9/25/2009 6.66 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1030    BNL 9/17/2020 130 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1031    BNOX 12/16/2021 26 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1032    BNR 6/12/2020 38 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1033    BNRE 12/14/2022 0.81 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1034    BNRG 5/25/2022 10 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
1035    BNS 9/25/2009 760 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1036    BNTC 8/18/2015 63 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1037    BNTX 10/10/2019 351 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1038    BNY 9/25/2009 17 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1039    BNZI 6/20/2023 21 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1040    BNZIW 6/21/2023 0.16 BANZAI INTERNATIONAL INC. WARRANT Computer Software: Prepackaged Software Technology
1041    BOC 8/30/2021 12 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1042    BOCN 2/22/2022 0.45 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1043    BOCNU 12/3/2021 0.7
1044    BOCNW 1/31/2022 0.31 BLUE OCEAN ACQUISITION CORP WARRANTS Blank Checks Finance
1045    BODI 9/11/2023 2.19 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1046    BOE 9/25/2009 103 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1047    BOF 6/16/2023 18 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1048    BOH 9/25/2009 251 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1049    BOH.A 6/18/2021 2.71 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
1050    BOH.B 6/26/2024 0.16 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
1051    BOKF 9/25/2009 127 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1052    BOLD 7/20/2016 60 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1053    BOLT 9/25/2009 31 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1054    BON 9/25/2009 14 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1055    BOOM 9/25/2009 90 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1056    BOOT 9/25/2009 294 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1057    BORR 7/31/2019 192 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1058    BOSC 9/25/2009 17 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1059    BOTJ 1/25/2012 1.43 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1060    BOW 5/23/2024 1.49 BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1061    BOWL 6/23/2021 107 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1062    BOWN 8/17/2023 0.15 BOWEN ACQUISITION CORP ORDINARY SHARES
1063    BOWNR 8/17/2023 0.13
1064    BOWNU 7/12/2023 0.13
1065    BOX 10/28/2010 769 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1066    BOXL 11/30/2017 204 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1067    BP 9/25/2009 5347 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1068    BPMC 4/30/2015 194 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1069    BPOP 9/25/2009 987 POPULAR INC. COMMON STOCK Major Banks Finance
1070    BPOPM 9/29/2009 2.22 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1071    BPRN 2/13/2017 2.88 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1072    BPT 9/25/2009 131 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1073    BPTH 11/18/2013 145 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1074    BPYPM 7/27/2021 5.09 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1075    BPYPN 2/19/2020 4.25 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1076    BPYPO 8/21/2019 4.91 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1077    BPYPP 3/22/2019 4.6 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1078    BQ 9/30/2020 28 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1079    BR 9/25/2009 516 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1080    BRAC 10/25/2017 0.45 BROAD CAPITAL ACQUISITION CORP COMMON STOCK Blank Checks Finance
1081    BRACR 10/25/2017 0.41 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1082    BRACU 10/5/2017 0.3 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1083    BRAG 8/27/2021 3.86 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1084    BRBR 10/17/2019 142 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1085    BRBS 7/29/2019 7.26 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1086    BRC 9/25/2009 182 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1087    BRCC 8/16/2021 82 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1088    BRDG 7/16/2021 23 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1089    BREA 1/27/2023 12 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1090    BRFH 1/20/2022 6.18 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1091    BRFS 12/10/2009 1188 BRF S.A. Meat/Poultry/Fish Consumer Staples
1092    BRID 9/25/2009 2.18 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1093    BRK.A 9/25/2009 228 BERKSHIRE HATHAWAY INC.
1094    BRK.B 9/25/2009 2793 BERKSHIRE HATHAWAY INC.
1095    BRKH 1/31/2022 0.75 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1096    BRKHU 12/13/2021 0.64 BURTECH ACQUISITION CORP. UNIT Blank Checks Finance
1097    BRKHW 2/1/2022 1.12 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1098    BRKL 9/25/2009 228 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1099    BRKR 9/25/2009 586 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1100    BRLS 8/14/2023 0.69 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1101    BRLSW 8/14/2023 0.34 BOREALIS FOODS INC. WARRANT Packaged Foods Consumer Staples
1102    BRLT 9/23/2021 17 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1103    BRN 9/25/2009 29 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1104    BRNS 5/15/2023 4.67 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1105    BRO 9/25/2009 682 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1106    BROG 10/31/2018 6.72 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1107    BROGW 10/22/2018 1.63 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1108    BROS 9/15/2021 182 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1109    BRSH 8/3/2022 86
1110    BRSHW 8/3/2022 0.26
1111    BRSP 12/28/2020 76 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1112    BRT 9/25/2009 15 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1113    BRTX 11/5/2021 25 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1114    BRW 12/14/2020 16 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1115    BRX 10/30/2013 1084 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1116    BRY 9/25/2009 338 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1117    BRZE 11/17/2021 75 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1118    BSAC 12/19/2011 249 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1119    BSBK 1/16/2020 1.7 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1120    BSBR 10/7/2009 1400 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1121    BSET 9/25/2009 33 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1122    BSFC 5/10/2021 64 BLUE STAR FOODS CORP. COMMON STOCK
1123    BSIG 10/2/2017 147 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1124    BSJS 9/16/2020 3.58
1125    BSL 7/12/2010 33 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1126    BSM 5/1/2015 109 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1127    BSMO 9/26/2019 3.38
1128    BSMS 9/26/2019 1.86
1129    BSMU 10/12/2020 1.95
1130    BSRR 9/25/2009 18 SIERRA BANCORP COMMON STOCK Major Banks Finance
1131    BST 10/29/2014 43 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1132    BSTZ 6/26/2019 44 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1133    BSVN 9/20/2018 3.19 BANK7 CORP. COMMON STOCK Major Banks Finance
1134    BSX 9/25/2009 4918 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1135    BSY 9/25/2009 149 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1136    BTA 9/25/2009 22 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1137    BTAI 3/8/2018 129 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1138    BTBD 11/12/2021 3.84 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1139    BTBDW 11/12/2021 0.29 BT BRANDS INC. WARRANT Restaurants Consumer Discretionary
1140    BTBT 3/25/2020 462 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1141    BTCM 10/27/2020 68 BIT MINING LIMITED ADS EDP Services Technology
1142    BTCS 9/14/2021 23 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1143    BTCT 4/3/2023 5.08 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1144    BTCTW 4/3/2023 0.17 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1145    BTCY 3/1/2021 9.83 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1146    BTDR 4/14/2023 34 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1147    BTE 9/25/2009 483 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1148    BTF 9/25/2009 26 BOULDER TOTAL RETURN FUND, INC. Closed-End Fund - Equity Financial
1149    BTG 9/29/2009 1016 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1150    BTI 9/25/2009 1048 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1151    BTM 9/25/2009 43 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1152    BTMD 11/29/2021 7.54 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1153    BTMWW 1/9/2023 1.24 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1154    BTO 9/25/2009 41 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1155    BTOC 5/14/2024 0.31 ARMLOGI HOLDING CORP. COMMON STOCK
1156    BTOG 8/23/2021 13 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1157    BTSG 1/26/2024 23 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1158    BTSGU 1/26/2024 0.25 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1159    BTT 8/29/2012 54 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1160    BTTR 6/29/2021 22 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1161    BTU 9/25/2009 2889 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1162    BTZ 9/25/2009 106 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1163    BUD 9/25/2009 1159 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1164    BUFF 7/22/2015 197
1165    BUG 10/31/2019 32
1166    BUI 11/23/2011 26 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1167    BUJA 8/21/2023 0.14 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1168    BUJAR 8/21/2023 0.06 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. RIGHTS Blank Checks Finance
1169    BUJAU 6/28/2023 0.09
1170    BUJAW 8/21/2023 0.04 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. WARRANTS Blank Checks Finance
1171    BUR 10/27/2011 69 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1172    BURL 10/2/2013 578 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1173    BUSE 9/25/2009 95 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1174    BV 2/24/2012 225 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1175    BVFL 2/15/2023 0.77 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1176    BVN 9/25/2009 1042 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1177    BVS 2/11/2021 40 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1178    BW 9/25/2009 254 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1179    BW.A 5/13/2021 3.24 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1180    BWA 9/25/2009 1476 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1181    BWAQ 3/16/2022 0.59
1182    BWAQR 3/16/2022 0.31
1183    BWAQU 1/31/2022 0.1
1184    BWAQW 3/16/2022 0.25
1185    BWAY 4/17/2019 11 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1186    BWB 3/14/2018 16 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1187    BWBBP 8/18/2021 0.28 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
1188    BWEN 9/25/2009 137 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1189    BWFG 1/28/2014 6.19 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1190    BWG 3/28/2012 33 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1191    BWIN 11/27/2023 8.45 THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK Specialty Insurers Finance
1192    BWLP 4/29/2024 1.86 BW LPG LIMITED COMMON SHARES Transportation Services Consumer Discretionary
1193    BWMN 5/7/2021 5.73 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1194    BWMX 9/18/2019 10 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1195    BWNB 12/17/2021 1.88 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1196    BWSN 2/17/2021 3.05 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1197    BWXT 1/5/2015 278 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1198    BX 9/25/2009 2545 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1199    BXC 9/25/2009 70 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1200    BXMT 1/14/2013 551 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1201    BXMX 9/2/2014 63 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1202    BXP 9/25/2009 841 BXP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1203    BXSL 10/28/2021 65 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1204    BY 6/30/2017 26 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1205    BYD 9/25/2009 1046 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1206    BYFC 9/29/2009 66 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1207    BYM 9/25/2009 32 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1208    BYND 5/2/2019 840 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1209    BYNO 4/5/2022 0.36 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1210    BYNOU 2/9/2022 0.3
1211    BYNOW 4/5/2022 0.32
1212    BYON 5/15/2023 89 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1213    BYRN 5/5/2021 20 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1214    BYSI 3/9/2017 72 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1215    BYU 5/8/2023 21 BAIYU HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
1216    BZ 9/25/2009 596 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1217    BZFD 6/14/2021 105 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1218    BZFDW 6/14/2021 2.71 BUZZFEED INC. WARRANT Telecommunications Equipment Consumer Discretionary
1219    BZH 9/25/2009 646 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1220    BZUN 5/21/2015 442 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1221    C 9/25/2009 14631 CITIGROUP INC. COMMON STOCK Major Banks Finance
1222    C.K 9/28/2009 905 CITIGROUP INC. Major Banks Finance
1223    C.L 9/28/2009 400
1224    C.PRN 6/8/2015 11
1225    C.S 9/28/2009 136 CITIGROUP INC. Major Banks Finance
1226    CA 9/28/2009 1650 CA TECHNOLOGIES, INC. Business Software & Services Technology
1227    CAAP 2/1/2018 45 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1228    CAAS 9/28/2009 91 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1229    CABA 10/25/2019 71 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1230    CABO 6/11/2015 16 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1231    CAC 9/28/2009 19 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1232    CACC 9/28/2009 85 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1233    CACI 9/28/2009 189 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1234    CACO 12/19/2022 5.31 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1235    CADE 9/28/2009 373 CADENCE BANK COMMON STOCK Major Banks Finance
1236    CADE.A 5/10/2021 1.46 CADENCE BANK 5.50% SERIES A
1237    CADL 7/27/2021 41 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1238    CAE 9/28/2009 138 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1239    CAF 9/28/2009 83 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1240    CAG 9/28/2009 2634 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1241    CAH 9/28/2009 1952 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1242    CAKE 9/28/2009 860 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1243    CAL 9/28/2009 498 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1244    CALB 9/24/2019 2.44 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1245    CALC 9/28/2009 1.7 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1246    CALM 9/28/2009 292 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1247    CALT 6/5/2020 5.69 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1248    CALX 4/9/2010 284 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1249    CAMT 9/28/2009 101 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1250    CAN 11/21/2019 578 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1251    CANF 7/29/2013 104 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1252    CANG 7/26/2018 27 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1253    CAPL 6/16/2014 29 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1254    CAPR 10/7/2014 125 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1255    CAPT 11/16/2023 7.72 CAPTIVISION INC. ORDINARY SHARES Blank Checks Finance
1256    CAPTW 11/16/2023 0.23 CAPTIVISION INC. WARRANT Blank Checks Finance
1257    CAR 9/28/2009 1437 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1258    CARA 1/31/2014 284 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1259    CARE 9/25/2018 14 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1260    CARG 10/12/2017 319 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1261    CARM 9/12/2022 20 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1262    CARR 3/19/2020 841 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1263    CARS 5/18/2017 258 CARS.COM INC. COMMON STOCK EDP Services Technology
1264    CART 9/28/2009 117 MAPLEBEAR INC. COMMON STOCK Business Services Consumer Discretionary
1265    CARV 9/29/2009 72 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1266    CASH 9/28/2009 70 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1267    CASI 2/24/2014 82 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1268    CASS 9/28/2009 22 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1269    CASY 9/28/2009 287 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1270    CAT 9/28/2009 3974 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1271    CATC 4/24/2017 4.33 CAMBRIDGE BANCORP Major Banks Finance
1272    CATO 10/16/2009 136 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1273    CATX 8/29/2022 52 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1274    CATY 9/28/2009 337 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1275    CAUD 5/16/2023 16 COLLECTIVE AUDIENCE INC.. COMMON STOCK Professional Services Consumer Discretionary
1276    CAVA 6/15/2023 93 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1277    CB 9/28/2009 1342 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1278    CBAN 9/28/2009 7.53 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1279    CBAT 6/4/2018 198 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1280    CBFV 7/16/2014 2.41 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1281    CBH 6/28/2017 8.31 VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1282    CBL 9/28/2009 1027 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1283    CBNK 9/28/2009 5.96 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1284    CBOE 7/12/2010 529 CBOE GLOBAL MARKETS, INC.
1285    CBRE 3/15/2018 432 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1286    CBRG 1/4/2022 0.45 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1287    CBRGU 11/10/2021 0.58
1288    CBRL 9/28/2009 293 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1289    CBSH 9/28/2009 346 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1290    CBT 9/28/2009 306 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1291    CBU 9/28/2009 148 COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK Major Banks Finance
1292    CBUS 12/5/2022 9.36 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1293    CBZ 9/28/2009 140 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1294    CC 6/19/2015 816 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1295    CCAP 2/3/2020 13 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1296    CCB 7/18/2018 7.47 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1297    CCBG 9/28/2009 16 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1298    CCCC 10/2/2020 176 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1299    CCCS 8/2/2021 173 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1300    CCD 3/27/2015 30 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1301    CCEL 3/8/2021 0.92 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1302    CCEP 11/7/2018 323 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1303    CCG 10/14/2010 120 CHECHE GROUP INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
1304    CCGWW 9/18/2023 0.68
1305    CCI 9/28/2009 1595 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1306    CCIA 10/27/2023 0.17 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1307    CCIF 1/30/2023 2.42 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1308    CCIX 9/28/2009 16 CHURCHILL CAPITAL CORP IX ORDINARY SHARES
1309    CCIXU 5/2/2024 0.51 CHURCHILL CAPITAL CORP IX UNIT
1310    CCIXW 6/21/2024 0.01 CHURCHILL CAPITAL CORP IX WARRANT
1311    CCJ 9/28/2009 2104 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1312    CCK 9/28/2009 900 CROWN HOLDINGS INC. Containers/Packaging Industrials
1313    CCL 9/28/2009 6828 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1314    CCLD 7/18/2022 14 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1315    CCLDO 7/18/2022 0.52 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1316    CCLDP 7/18/2022 1.07 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1317    CCM 12/11/2009 21 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1318    CCNE 9/28/2009 18 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1319    CCNEP 9/2/2020 0.47 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
1320    CCO 9/28/2009 392 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1321    CCOI 9/28/2009 258 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1322    CCRD 7/6/2021 4.19 CORECARD CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1323    CCRN 9/28/2009 179 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1324    CCS 9/28/2009 133 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1325    CCSI 9/30/2021 16 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1326    CCTG 1/18/2024 10 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Building Products Consumer Discretionary
1327    CCTS 1/3/2022 0.31 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1328    CCTSW 1/3/2022 0.25
1329    CCU 9/28/2009 123 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1330    CCZ 9/28/2009 0.32 COMCAST CORPORATION Television Services Consumer Services
1331    CDAQ 12/6/2021 0.55 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1332    CDAQU 10/15/2021 0.34 COMPASS DIGITAL ACQUISITION CORP. UNIT Blank Checks Finance
1333    CDAQW 12/8/2021 0.47 COMPASS DIGITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1334    CDE 9/28/2009 1885 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1335    CDIO 5/3/2022 82 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1336    CDIOW 5/2/2022 0.87 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1337    CDLR 12/19/2023 2.92 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1338    CDLX 2/9/2018 164 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1339    CDMO 7/17/2017 139 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1340    CDNA 7/17/2014 225 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1341    CDNS 9/28/2009 1620 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1342    CDP 3/20/2023 37 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1343    CDR.B 5/24/2012 3.94 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1344    CDR.C 8/25/2017 4.53 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1345    CDRE 11/4/2021 16 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1346    CDRO 12/1/2021 1.82 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1347    CDROW 12/1/2021 0.84 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1348    CDT 4/3/2023 14 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1349    CDTG 4/18/2024 0.21 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1350    CDTTW 4/3/2023 0.29 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1351    CDTX 4/15/2015 84 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1352    CDW 6/27/2013 445 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1353    CDXC 4/25/2016 102 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1354    CDXS 7/12/2010 197 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1355    CDZI 9/28/2009 85 CADIZ INC. COMMON STOCK Water Supply Utilities
1356    CDZIP 7/8/2021 0.54 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1357    CE 9/28/2009 947 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1358    CEAD 2/11/2022 14 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1359    CEADW 2/11/2022 0.44 CEA INDUSTRIES INC. WARRANT Industrial Machinery/Components Industrials
1360    CECO 9/28/2009 427 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1361    CEE 9/28/2009 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1362    CEG 9/28/2009 497 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1363    CEI 7/12/2016 1109 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1364    CEIX 11/14/2017 141 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1365    CELC 9/20/2017 16 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1366    CELH 2/10/2010 304 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1367    CELU 1/25/2021 41 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1368    CELUW 1/25/2021 2.91
1369    CELZ 12/3/2021 59 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1370    CEM 7/12/2010 97 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1371    CENN 7/19/2021 322 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1372    CENT 9/28/2009 71 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1373    CENTA 9/28/2009 164 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1374    CENX 9/28/2009 1258 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1375    CEPU 2/2/2018 56 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1376    CERE 2/22/2012 142 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1377    CERO 8/21/2023 15 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1378    CEROW 8/23/2023 0.17 CERO THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1379    CERS 9/28/2009 575 CERUS CORPORATION COMMON STOCK EDP Services Technology
1380    CERT 12/11/2020 110 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1381    CET 9/28/2009 15 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1382    CETU 3/24/2023 0.5 CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1383    CETUR 3/24/2023 0.11 CETUS CAPITAL ACQUISITION CORP. RIGHT TO RECEIVE 1/6 OF ONE SHARE OF CLASS A COMMON STOCK Blank Checks Finance
1384    CETUU 2/1/2023 0.12 CETUS CAPITAL ACQUISITION CORP. UNIT Blank Checks Finance
1385    CETUW 3/24/2023 0.2 CETUS CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1386    CETX 6/25/2015 149 CEMTREX INC. COMMON STOCK Electrical Products Technology
1387    CETY 9/26/2022 5.62 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1388    CEV 9/28/2009 12 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1389    CEVA 9/28/2009 123 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1390    CF 9/28/2009 1940 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1391    CFB 8/15/2019 24 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1392    CFBK 9/28/2009 3.53 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1393    CFFI 9/28/2009 4.81 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1394    CFFN 9/28/2009 449 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1395    CFFS 2/11/2022 0.43 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1396    CFFSU 12/16/2021 0.22
1397    CFFSW 2/11/2022 0.39
1398    CFG 9/24/2014 2265 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1399    CFG.D 1/30/2019 7.04 CITIZENS FINANCIAL GROUP, INC. Major Banks Finance
1400    CFG.E 10/29/2019 8.9 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
1401    CFG.H 5/29/2024 0.86 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
1402    CFLT 6/24/2021 426 CONFLUENT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1403    CFR 9/28/2009 374 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1404    CFR.B 11/25/2020 2.51 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
1405    CFSB 1/13/2022 0.39 CFSB BANCORP INC. COMMON STOCK Savings Institutions Finance
1406    CG 5/3/2012 630 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1407    CGA 9/28/2009 59 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1408    CGABL 5/19/2021 4.86 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1409    CGAU 4/15/2021 24 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1410    CGBD 6/14/2017 67 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1411    CGBDL 11/22/2023 0.55 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1412    CGBS 7/10/2024 4.23 CROWN LNG HOLDINGS LIMITED ORDINARY SHARES
1413    CGBSW 7/10/2024 0.04 CROWN LNG HOLDINGS LIMITED WARRANTS
1414    CGC 2/5/2010 1416 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1415    CGEM 1/8/2021 38 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1416    CGEN 9/28/2009 211 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1417    CGNT 10/7/2014 89 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1418    CGNX 9/28/2009 525 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1419    CGO 9/28/2009 15 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1420    CGON 1/25/2024 13 CG ONCOLOGY INC. COMMON STOCK
1421    CGRO 6/29/2020 14
1422    CGTX 10/8/2021 12 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1423    CGV 9/28/2009 19
1424    CHAA 4/5/2021 1.02
1425    CHCI 9/28/2009 34 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1426    CHCO 9/28/2009 43 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1427    CHCT 5/21/2015 44 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1428    CHD 9/28/2009 853 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1429    CHDN 9/28/2009 98 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1430    CHE 9/28/2009 109 CHEMED CORP Medical/Nursing Services Health Care
1431    CHEF 7/28/2011 152 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1432    CHEK 3/18/2015 168 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1433    CHGG 11/13/2013 742 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1434    CHH 9/28/2009 205 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1435    CHI 9/28/2009 97 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1436    CHK 9/28/2009 6173 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1437    CHKEL 2/10/2021 1.6 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1438    CHKEW 2/10/2021 0.86 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1439    CHKEZ 2/10/2021 1.18
1440    CHKP 9/28/2009 1194 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1441    CHMG 7/23/2012 3.41 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1442    CHMI 10/4/2013 68 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1443    CHMI.A 8/23/2017 2.33 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1444    CHMI.B 2/13/2019 1.74 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1445    CHN 9/28/2009 27 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1446    CHNR 9/28/2009 38 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1447    CHPT 9/8/2020 998 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1448    CHR 5/15/2023 3.26 CHEER HOLDING INC. ORDINARY SHARE EDP Services Technology
1449    CHRD 9/28/2009 54 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1450    CHRO 2/16/2024 0.32 CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1451    CHRS 9/28/2009 569 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1452    CHRW 9/28/2009 1180 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1453    CHSCL 1/22/2015 13 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1454    CHSCM 9/10/2014 12 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1455    CHSCN 3/6/2014 9.61 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1456    CHSCO 9/23/2013 9.24 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1457    CHSCP 9/28/2009 7.98 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1458    CHSN 3/30/2023 11 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1459    CHT 9/28/2009 169 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1460    CHTR 9/24/2010 868 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1461    CHUY 7/24/2012 115 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1462    CHW 9/28/2009 78 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1463    CHWY 6/14/2019 972 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1464    CHX 12/9/2019 346 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1465    CHY 9/28/2009 94 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1466    CI 9/28/2009 1631 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1467    CIA 9/28/2009 53 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1468    CIB 9/28/2009 282 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1469    CIEN 9/28/2009 2337 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1470    CIF 9/28/2009 18 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1471    CIFR 3/8/2021 193 CIPHER MINING INC. COMMON STOCK Finance: Consumer Services Finance
1472    CIFRW 3/8/2021 4.91 CIPHER MINING INC. WARRANT Finance: Consumer Services Finance
1473    CIG 9/28/2009 1291 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1474    CIG.C 9/28/2009 9.5 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1475    CIGI 12/8/2014 35 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1476    CII 9/28/2009 63 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1477    CIK 9/28/2009 72 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1478    CIM 9/28/2009 1414 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1479    CIM.A 10/17/2016 5.61 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1480    CIM.B 3/1/2017 11 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1481    CIM.C 9/25/2018 6.72 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1482    CIM.D 1/24/2019 6.49 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1483    CIMN 5/28/2024 0.19 CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1484    CINF 9/28/2009 574 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1485    CING 12/8/2021 25 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1486    CINGW 12/8/2021 0.45 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1487    CINT 11/10/2021 12 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1488    CIO 9/28/2009 102 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1489    CIO.A 10/5/2016 2.31 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1490    CION 10/5/2021 22 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1491    CISO 7/12/2021 49 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1492    CISS 6/13/2023 61 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1493    CITE 2/25/2022 0.63 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1494    CITEU 1/5/2022 0.44 CARTICA ACQUISITION CORP UNIT Blank Checks Finance
1495    CITEW 2/25/2022 0.5 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1496    CIVB 11/10/2014 12 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1497    CIVI 9/17/2014 121 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1498    CIX 9/28/2009 3.36 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1499    CJET 6/2/2023 12 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1500    CJJD 7/12/2010 76 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1501    CKPT 1/4/2017 77 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1502    CKX 10/1/2009 1.22 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1503    CL 9/28/2009 2479 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1504    CLAR 2/16/2017 86 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1505    CLB 9/28/2009 447 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1506    CLBK 4/20/2018 42 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1507    CLBR 7/7/2021 4.59 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1508    CLBT 8/31/2021 48 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1509    CLBTW 8/31/2021 3.36 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1510    CLCO 3/17/2023 8.63 COOL COMPANY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
1511    CLDI 3/20/2023 9.39 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1512    CLDT 7/12/2010 143 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1513    CLDT.A 7/1/2021 0.86 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1514    CLDX 9/28/2009 710 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1515    CLEU 5/8/2020 68 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1516    CLF 9/28/2009 5026 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1517    CLFD 9/28/2009 61 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1518    CLGN 1/31/2018 5.64 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1519    CLH 9/28/2009 335 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1520    CLIR 4/25/2012 59 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1521    CLLS 3/25/2015 88 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1522    CLM 9/28/2009 200 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1523    CLMB 5/9/2022 1.12 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1524    CLMT 9/28/2009 164 CALUMET INC. COMMON STOCK Integrated oil Companies Energy
1525    CLNE 9/28/2009 1140 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1526    CLNN 12/31/2020 39 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1527    CLNNW 12/31/2020 1.53 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1528    CLOE 9/10/2021 0.35 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
1529    CLOER 9/10/2021 0.43 CLOVER LEAF CAPITAL CORP. RIGHTS Blank Checks Finance
1530    CLOEU 7/20/2021 0.13 CLOVER LEAF CAPITAL CORP. UNIT Blank Checks Finance
1531    CLOV 1/8/2021 964 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1532    CLPR 2/10/2017 15 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1533    CLPS 5/24/2018 44 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1534    CLPT 8/20/2019 30 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1535    CLRB 4/21/2014 90 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1536    CLRC 6/2/2022 0.24 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1537    CLRCR 6/2/2022 0.11
1538    CLRCU 4/28/2022 0.09
1539    CLRO 9/28/2009 44 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1540    CLS 9/28/2009 434 CELESTICA INC. COMMON STOCK Electrical Products Technology
1541    CLSD 6/2/2016 101 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1542    CLSK 7/30/2019 880 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1543    CLST 10/13/2021 0.74 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1544    CLVT 8/10/2020 580 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1545    CLW 9/28/2009 106 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1546    CLWT 9/28/2009 24 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1547    CLX 9/28/2009 927 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1548    CM 9/28/2009 408 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1549    CMA 9/28/2009 1702 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1550    CMAX 12/14/2020 38 CAREMAX INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
1551    CMAXW 12/14/2020 0.79 CAREMAX INC. WARRANT Hospital/Nursing Management Health Care
1552    CMBM 6/26/2019 34 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1553    CMC 9/28/2009 1021 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1554    CMCL 1/31/2017 12 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1555    CMCM 5/8/2014 227 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1556    CMCO 9/28/2009 77 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1557    CMCSA 9/28/2009 10253 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1558    CMCT 1/6/2014 8.54 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1559    CME 9/28/2009 1141 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1560    CMG 9/28/2009 599 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1561    CMI 9/28/2009 1458 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1562    CMLS 9/28/2009 209 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
1563    CMMB 9/21/2020 50 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1564    CMND 11/15/2022 52 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1565    CMP 9/28/2009 261 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1566    CMPO 7/6/2021 15 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1567    CMPOW 7/6/2021 2.27 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1568    CMPR 7/23/2014 109 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1569    CMPS 9/18/2020 64 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1570    CMPX 4/5/2021 21 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1571    CMRE 11/4/2010 231 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1572    CMRE.B 8/7/2013 2.22 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1573    CMRE.C 1/27/2014 5.1 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1574    CMRE.D 5/15/2015 4.67 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1575    CMRE.E 2/2/2018 3.84 COSTAMARE INC. Marine Transportation Transportation
1576    CMRX 4/11/2013 285 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1577    CMS 9/28/2009 1678 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1578    CMS.B 9/28/2009 0.94 CMS ENERGY CORPORATION PREFERRED STOCK
1579    CMS.C 7/9/2021 3.77 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1580    CMSA 3/9/2018 3.2 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1581    CMSC 10/1/2018 4.42 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1582    CMSD 2/21/2019 9.86 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1583    CMT 9/28/2009 19 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
1584    CMTG 11/3/2021 32 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
1585    CMTL 9/28/2009 183 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1586    CMU 9/28/2009 25 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1587    CNA 9/28/2009 160 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1588    CNC 9/28/2009 1496 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1589    CNDA 4/9/2010 3.35 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
1590    CNDT 12/13/2016 489 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
1591    CNET 4/9/2010 125 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1592    CNEY 2/5/2021 31 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
1593    CNF 11/7/2018 8.33 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
1594    CNFR 8/13/2015 6.17 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1595    CNFRZ 8/30/2023 0.02 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
1596    CNGL 9/28/2009 1.88 CHINA NUTRIFRUIT GROUP LIMITED Processed & Packaged Goods Consumer Goods
1597    CNGLU 11/30/2021 0.48
1598    CNGLW 1/21/2022 0.4
1599    CNH 9/28/2009 231 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
1600    CNI 9/28/2009 1017 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
1601    CNK 9/28/2009 1200 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
1602    CNM 7/23/2021 150 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1603    CNMD 9/28/2009 156 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1604    CNNE 11/20/2017 134 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1605    CNO 9/28/2009 1000 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
1606    CNO.A 11/30/2020 0.95 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1607    CNOB 2/12/2013 57 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1608    CNOBP 8/30/2021 0.9 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
1609    CNP 9/28/2009 2625 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
1610    CNQ 9/28/2009 2587 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
1611    CNS 9/28/2009 119 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1612    CNSL 9/28/2009 277 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
1613    CNSP 11/8/2019 66 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1614    CNTA 5/28/2021 19 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1615    CNTB 3/19/2021 19 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1616    CNTG 11/7/2019 20 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
1617    CNTM 1/19/2024 0.88 CONNECTM TECHNOLOGY SOLUTIONS INC. COMMON STOCK Blank Checks Finance
1618    CNTX 10/20/2021 48 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1619    CNTY 9/28/2009 63 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1620    CNVS 11/28/2022 11 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1621    CNX 9/28/2009 2695 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1622    CNXC 7/1/2015 50 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1623    CNXN 3/14/2016 22 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1624    COCH 4/10/2023 4.45 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
1625    COCHW 4/10/2023 0.51
1626    COCO 9/28/2009 487 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1627    COCP 9/14/2017 151 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1628    CODA 7/19/2017 12 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
1629    CODI 9/28/2009 130 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
1630    CODI.A 7/3/2017 3.9 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1631    CODI.B 3/16/2018 3.55 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1632    CODI.C 11/22/2019 2.76 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1633    CODX 7/12/2017 229 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1634    COE 6/10/2016 17 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
1635    COEP 5/9/2022 6.96 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1636    COEPW 5/9/2022 0.64
1637    COF 9/28/2009 2695 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1638    COF.I 9/16/2019 25 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES I OF THE ISSUER
1639    COF.J 2/5/2020 22 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
1640    COF.K 9/21/2020 2.84 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
1641    COF.L 5/6/2021 9.32 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES L
1642    COF.N 8/2/2021 5.67 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
1643    COFS 8/12/2019 1.84 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1644    COGT 9/28/2009 182 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1645    COHN 12/17/2009 18 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1646    COHR 9/28/2009 335 COHERENT CORP. COMMON STOCK Electronic Components Technology
1647    COHU 9/28/2009 141 COHU INC. COMMON STOCK Electrical Products Industrials
1648    COIN 9/28/2009 1345 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1649    COKE 9/28/2009 25 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1650    COLB 9/28/2009 364 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
1651    COLD 1/19/2018 439 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1652    COLL 5/7/2015 155 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1653    COLM 9/28/2009 214 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
1654    COMM 10/25/2013 1124 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1655    COMP 4/1/2021 289 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1656    CONN 9/28/2009 418 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1657    COO 9/28/2009 362 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1658    COOK 7/29/2021 76 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
1659    COOL 9/28/2009 75 MAJESCO ENTERTAINMENT CO. Multimedia & Graphics Software Technology
1660    COOLU 12/17/2020 2.36
1661    COOLW 2/19/2021 1.64
1662    COOP 4/16/2018 186 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1663    COOT 3/22/2024 0.58 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
1664    COOTW 3/22/2024 0.17 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT Packaged Foods Consumer Staples
1665    COP 9/28/2009 5408 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1666    COR 9/28/2009 243 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
1667    CORT 9/28/2009 428 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1668    CORZ 7/26/2021 236 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
1669    CORZW 7/26/2021 11 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
1670    CORZZ 1/24/2024 6.12 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
1671    COSM 9/7/2021 157 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1672    COST 9/28/2009 1850 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1673    COTY 6/13/2013 1990 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1674    COUR 3/31/2021 167 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1675    COYA 12/29/2022 2.93 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1676    CP 9/28/2009 1001 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
1677    CPA 9/28/2009 362 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1678    CPAC 2/8/2012 6.91 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
1679    CPAY 10/2/2023 14 CORPAY INC. COMMON STOCK Business Services Consumer Discretionary
1680    CPB 9/28/2009 1633 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
1681    CPBI 10/20/2023 0.37 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
1682    CPF 9/28/2009 113 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1683    CPHC 9/30/2009 1.98 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1684    CPHI 9/28/2009 92 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1685    CPII 9/28/2009 3.93 CPI INTERNATIONAL/INC
1686    CPIX 9/28/2009 48 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1687    CPK 9/28/2009 39 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
1688    CPLP 9/28/2009 136 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Consumer Discretionary
1689    CPNG 3/11/2021 1023 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1690    CPOP 6/30/2021 76 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1691    CPRI 7/9/2018 689 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
1692    CPRT 9/28/2009 808 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1693    CPRX 9/28/2009 459 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1694    CPS 10/17/2013 81 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1695    CPSH 9/22/2014 45 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
1696    CPSS 9/28/2009 37 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1697    CPT 9/28/2009 547 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1698    CPTN 8/16/2021 23 CEPTON INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1699    CPTNW 8/16/2021 2.2 CEPTON INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
1700    CPZ 11/26/2019 10 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1701    CQP 9/28/2009 158 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
1702    CR 9/28/2009 258 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
1703    CRAI 9/28/2009 34 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1704    CRBG 9/15/2022 190 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1705    CRBP 4/16/2015 291 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1706    CRBU 7/23/2021 111 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1707    CRC 9/29/2009 851 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1708    CRCT 3/25/2021 56 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
1709    CRD.A 9/28/2009 20 CRAWFORD & COMPANY
1710    CRD.B 9/28/2009 21 CRAWFORD & COMPANY
1711    CRDF 11/18/2019 115 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1712    CRDL 8/10/2021 21 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1713    CRDO 1/27/2022 163 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
1714    CREG 4/9/2010 57 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
1715    CRESW 9/28/2009 1.63 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
1716    CRESY 9/28/2009 80 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1717    CREV 11/3/2023 0.18 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
1718    CREVW 11/3/2023 0.4 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT Auto Parts:O.E.M. Consumer Discretionary
1719    CREX 11/15/2018 56 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1720    CRF 9/28/2009 118 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1721    CRGO 1/26/2023 1.86 FREIGHTOS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
1722    CRGOW 1/30/2023 0.32
1723    CRGX 11/10/2023 5.85 CARGO THERAPEUTICS INC. COMMON STOCK
1724    CRGY 12/8/2021 69 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
1725    CRH 9/28/2009 472 CRH PLC ORDINARY SHARES Building Materials Industrials
1726    CRI 9/28/2009 616 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
1727    CRIS 9/28/2009 382 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1728    CRK 9/28/2009 1100 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1729    CRKN 1/26/2021 269 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
1730    CRL 9/28/2009 430 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1731    CRM 9/28/2009 3680 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1732    CRMD 7/12/2010 154 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1733    CRML 2/28/2024 0.45 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
1734    CRMLW 2/28/2024 0.14 CRITICAL METALS CORP. WARRANTS Metal Mining Basic Materials
1735    CRMT 9/28/2009 49 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1736    CRNC 9/16/2019 126 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1737    CRNT 9/28/2009 208 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1738    CRNX 7/18/2018 70 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1739    CRON 2/27/2018 853 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
1740    CROX 9/28/2009 1191 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1741    CRS 9/28/2009 352 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
1742    CRSP 10/19/2016 367 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1743    CRSR 9/23/2020 170 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
1744    CRT 9/28/2009 16 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1745    CRTO 10/30/2013 300 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
1746    CRUS 9/28/2009 1170 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1747    CRVL 9/28/2009 28 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1748    CRVO 2/21/2023 1.3 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1749    CRVS 3/23/2016 121 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1750    CRWD 6/12/2019 881 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1751    CRWS 9/30/2009 8.33 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
1752    CSAN 3/8/2021 43 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
1753    CSBR 8/26/2015 12 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1754    CSCO 9/28/2009 13249 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
1755    CSGP 9/28/2009 377 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
1756    CSGS 9/28/2009 153 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1757    CSIQ 9/28/2009 1043 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
1758    CSL 9/28/2009 320 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
1759    CSLM 3/7/2022 0.49 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
1760    CSLMR 3/7/2022 0.29
1761    CSLMU 1/13/2022 0.46
1762    CSLMW 3/7/2022 0.32
1763    CSLR 10/1/2009 22 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
1764    CSLRW 7/18/2023 0.23 COMPLETE SOLARIA INC. WARRANTS Semiconductors Technology
1765    CSPI 9/28/2009 7 CSP INC. COMMON STOCK EDP Services Technology
1766    CSQ 9/28/2009 134 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1767    CSR 9/28/2009 99 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
1768    CSR.C 6/30/2020 0.81 D/B/A CENTERSPACE 6.625% SERIES C
1769    CSSE 8/18/2017 39 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1770    CSSEL 8/12/2022 5.13
1771    CSSEN 7/21/2020 1.09
1772    CSSEP 6/27/2018 3.49 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. Movies/Entertainment Consumer Services
1773    CSTE 3/22/2012 125 CAESARSTONE LTD. ORDINARY SHARES Building Materials Industrials
1774    CSTL 7/25/2019 54 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1775    CSTM 5/23/2013 487 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
1776    CSV 9/28/2009 65 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1777    CSWC 9/28/2009 53 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
1778    CSWCZ 6/15/2023 0.55 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
1779    CSWI 9/30/2015 23 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
1780    CSX 9/28/2009 5017 CSX CORPORATION COMMON STOCK Railroads Industrials
1781    CTA.A 12/10/2018 0.2 EIDP INC. PREFERRED STOCK $3.50 SERIES
1782    CTA.B 12/10/2018 0.43 EIDP INC. PREFERRED STOCK $4.50 SERIES
1783    CTAS 9/28/2009 536 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
1784    CTBB 8/23/2016 28 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
1785    CTBI 9/28/2009 28 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1786    CTCX 1/23/2023 3.06 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1787    CTCXW 1/23/2023 0.29 CARMELL CORPORATION WARRANT Medical/Dental Instruments Health Care
1788    CTDD 4/28/2017 17 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
1789    CTEC 10/29/2020 6.1
1790    CTGO 6/8/2021 1.93 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
1791    CTHR 9/28/2009 31 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
1792    CTKB 7/23/2021 82 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1793    CTLP 10/27/2020 39 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1794    CTLT 7/31/2014 556 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1795    CTM 10/13/2022 8.68 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
1796    CTMX 10/8/2015 210 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1797    CTNM 4/5/2024 1.01 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1798    CTNT 8/1/2023 31 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
1799    CTO 9/28/2009 21 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1800    CTO.A 7/8/2021 0.62 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1801    CTOS 10/13/2020 53 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
1802    CTR 6/27/2012 49 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
1803    CTRA 5/14/2018 1011 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1804    CTRE 5/23/2014 264 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1805    CTRI 4/18/2024 5.97 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
1806    CTRM 2/11/2019 646 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
1807    CTRN 9/28/2009 111 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1808    CTS 9/28/2009 84 CTS CORPORATION COMMON STOCK Electrical Products Technology
1809    CTSH 9/28/2009 2633 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1810    CTSO 12/23/2014 67 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1811    CTV 9/28/2009 150 INNOVID CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
1812    CTVA 5/24/2019 734 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1813    CTXR 2/6/2017 197 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1814    CUBA 9/28/2009 19 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
1815    CUBB 12/23/2019 0.9 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1816    CUBE 5/31/2011 876 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
1817    CUBI 1/22/2013 120 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1818    CUBI.E 4/29/2016 1.73 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1819    CUBI.F 9/21/2016 2.52 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1820    CUBWU 6/18/2024 0.27 LIONHEART HOLDINGS UNIT Blank Checks Finance
1821    CUE 1/2/2018 58 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1822    CUK 9/28/2009 550 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
1823    CULL 1/20/2021 0.34 CULLMAN BANCORP INC. COMMON STOCK Banks Finance
1824    CULP 1/17/2017 9.99 CULP INC. COMMON STOCK Textiles Consumer Discretionary
1825    CURI 4/22/2020 52 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1826    CURIW 4/23/2020 3.01 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
1827    CURV 7/1/2021 39 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1828    CUTR 9/28/2009 134 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1829    CUZ 9/28/2009 875 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1830    CVAC 8/14/2020 131 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1831    CVBF 9/28/2009 476 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1832    CVCO 9/28/2009 33 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
1833    CVE 12/9/2009 2219 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
1834    CVEO 6/2/2014 220 CIVEO CORPORATION (CANADA) COMMON SHARES Hotels/Resorts Consumer Discretionary
1835    CVGI 9/28/2009 137 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1836    CVGW 9/28/2009 89 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
1837    CVI 9/28/2009 608 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
1838    CVII 4/5/2021 9.44 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK Blank Checks Finance
1839    CVIIU 2/7/2024 0.03 CHURCHILL CAPITAL CORP VII UNITS Blank Checks Finance
1840    CVIIW 2/6/2024 0.14 CHURCHILL CAPITAL CORP VII WARRANTS Blank Checks Finance
1841    CVKD 1/20/2023 7.31 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1842    CVLG 1/13/2020 21 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
1843    CVLT 9/28/2009 395 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1844    CVLY 9/28/2009 6.34 CODORUS VALLEY BANCORP, INC Savings Institutions Finance
1845    CVM 9/28/2009 232 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1846    CVNA 4/28/2017 1407 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1847    CVR 9/29/2009 1.99 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
1848    CVRX 6/30/2021 17 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
1849    CVS 9/28/2009 4931 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
1850    CVU 9/28/2009 24 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
1851    CVV 9/28/2009 26 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1852    CVX 9/28/2009 5840 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1853    CW 9/28/2009 181 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1854    CWAN 9/24/2021 78 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1855    CWBC 9/29/2009 3.01 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1856    CWCO 9/28/2009 53 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
1857    CWD 5/17/2023 2.58 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
1858    CWEN 9/17/2018 180 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
1859    CWEN.A 9/17/2018 49 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1860    CWH 7/12/2010 572 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1861    CWK 8/2/2018 294 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
1862    CWST 9/28/2009 132 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
1863    CWT 9/28/2009 156 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
1864    CX 9/28/2009 3298 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
1865    CXAI 9/19/2022 102 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
1866    CXAIW 9/19/2022 2.91 CXAPP INC. WARRANT EDP Services Technology
1867    CXDO 1/13/2020 7.5 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
1868    CXE 9/28/2009 32 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1869    CXH 9/28/2009 11 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1870    CXM 9/28/2009 165 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1871    CXT 4/4/2023 17 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
1872    CXW 9/28/2009 749 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1873    CYBN 8/5/2021 97 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1874    CYBR 9/24/2014 343 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1875    CYCC 9/28/2009 143 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1876    CYCCP 9/28/2009 0.58 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
1877    CYCN 3/18/2019 43 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1878    CYD 9/28/2009 69 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
1879    CYH 9/28/2009 1437 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
1880    CYN 9/28/2009 320 CYNGN INC. COMMON STOCK EDP Services Technology
1881    CYRX 1/26/2015 137 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1882    CYTH 6/15/2020 21 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1883    CYTHW 12/9/2020 0.6
1884    CYTK 9/28/2009 399 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1885    CYTO 2/1/2021 148 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1886    CZFS 12/6/2021 0.63 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1887    CZNC 9/28/2009 13 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
1888    CZR 2/8/2012 1715 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1889    CZWI 9/29/2009 3.82 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
1890    D 9/28/2009 2218 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
1891    DAC 9/28/2009 67 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1892    DADA 6/5/2020 233 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
1893    DAIO 9/28/2009 16 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
1894    DAKT 9/28/2009 143 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1895    DAL 9/28/2009 6891 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1896    DALN 1/4/2021 3.16 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
1897    DAN 9/28/2009 1350 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1898    DAO 10/25/2019 62 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1899    DAR 9/28/2009 898 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
1900    DARE 1/24/2017 146 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1901    DASH 12/9/2020 653 DOORDASH INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
1902    DATS 8/13/2021 147 DATCHAT INC. COMMON STOCK Telecommunications Equipment Telecommunications
1903    DATSW 8/13/2021 1.54 DATCHAT INC. SERIES A WARRANT Telecommunications Equipment Telecommunications
1904    DAVA 7/27/2018 62 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
1905    DAVE 9/28/2009 63 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1906    DAVEW 1/6/2022 2.24 DAVE INC. WARRANTS Finance: Consumer Services Finance
1907    DAWN 5/27/2021 73 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1908    DAY 8/7/2023 52 DAYFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1909    DB 9/28/2009 1660 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
1910    DBD 9/28/2009 594 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1911    DBGI 5/14/2021 116 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1912    DBGIW 5/14/2021 1.02
1913    DBI 10/8/2018 409 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1914    DBL 1/27/2012 33 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1915    DBRG 12/28/2020 325 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
1916    DBRG.H 12/28/2020 2.15 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1917    DBRG.I 12/28/2020 3.12 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1918    DBRG.J 12/28/2020 2.97 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1919    DBVT 10/22/2014 92 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1920    DBX 9/28/2009 1119 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1921    DC 4/5/2022 14 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
1922    DCBO 12/3/2020 13 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
1923    DCF 10/27/2017 6.97 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
1924    DCGO 5/17/2021 87 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
1925    DCI 9/28/2009 384 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
1926    DCO 9/28/2009 50 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
1927    DCOM 9/28/2009 106 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
1928    DCOMG 7/2/2024 0.06 DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034 Major Banks Finance
1929    DCOMP 1/29/2020 2.33 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1930    DCTH 9/28/2009 328 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
1931    DD 9/28/2009 2948 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
1932    DDC 12/3/2012 123 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1933    DDD 9/28/2009 1454 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1934    DDI 9/28/2009 2.69 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
1935    DDL 6/29/2021 58 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
1936    DDOG 9/19/2019 835 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1937    DDS 9/28/2009 524 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1938    DDT 9/28/2009 7.15 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
1939    DE 9/28/2009 2269 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
1940    DEA 2/6/2015 212 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1941    DEC 12/18/2023 5.02 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
1942    DECA 6/7/2022 1.02 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1943    DECAU 4/7/2022 0.28 DENALI CAPITAL ACQUISITION CORP. UNIT Blank Checks Finance
1944    DECAW 5/31/2022 0.17 DENALI CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1945    DECK 9/28/2009 719 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
1946    DEI 9/28/2009 879 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1947    DELL 9/28/2009 3428 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
1948    DEMZ 11/3/2020 0.39
1949    DENN 9/28/2009 381 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
1950    DEO 9/28/2009 412 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1951    DERM 10/3/2014 151 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1952    DESP 9/20/2017 115 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
1953    DFH 1/21/2021 38 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
1954    DFIN 9/26/2016 84 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1955    DFLI 4/18/2022 33 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
1956    DFLIW 4/18/2022 0.95 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Industrial Machinery/Components Miscellaneous
1957    DFP 9/28/2009 29 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
1958    DFS 9/28/2009 2461 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
1959    DG 11/13/2009 1972 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1960    DGHI 11/15/2021 7.76 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
1961    DGICA 9/28/2009 21 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
1962    DGICB 9/29/2009 0.39 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
1963    DGII 9/28/2009 90 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
1964    DGLY 9/28/2009 212 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1965    DGX 9/28/2009 1014 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
1966    DH 9/15/2021 76 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1967    DHAC 12/31/2021 0.64
1968    DHACU 11/4/2021 0.21
1969    DHACW 12/31/2021 0.41
1970    DHAI 2/9/2024 5.86 DIH HOLDINGS US INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1971    DHAIW 2/9/2024 0.24 DIH HOLDING US INC. WARRANTS Medical/Dental Instruments Health Care
1972    DHC 7/8/2019 265 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1973    DHCNI 7/8/2019 5.76 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
1974    DHCNL 7/8/2019 4.98 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
1975    DHF 9/28/2009 102 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
1976    DHI 9/28/2009 3358 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
1977    DHIL 9/28/2009 7.1 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
1978    DHR 9/28/2009 2182 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1979    DHT 9/28/2009 752 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
1980    DHX 9/28/2009 198 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
1981    DHY 9/28/2009 129 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
1982    DIAX 12/22/2014 31 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1983    DIBS 6/10/2021 23 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1984    DIN 9/28/2009 221 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
1985    DINO 9/20/2021 240 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
1986    DIOD 9/28/2009 221 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
1987    DIS 9/28/2009 6351 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1988    DIST 3/30/2023 0.25 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
1989    DISTR 3/30/2023 0.19
1990    DISTW 3/30/2023 0.15
1991    DIT 9/28/2009 2.28 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
1992    DJCO 9/29/2009 1.21 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
1993    DJT 10/2/2023 123 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
1994    DJTWW 10/2/2023 6.95 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
1995    DK 9/28/2009 748 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
1996    DKL 9/28/2009 34 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
1997    DKNG 11/4/2019 2305 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1998    DKS 9/28/2009 1537 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1999    DLA 9/29/2009 17 DELTA APPAREL, INC. Apparel Consumer Non-Durables
2000    DLB 9/28/2009 402 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
2001    DLHC 3/5/2012 9.3 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
2002    DLNG 11/13/2013 41 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2003    DLNG.A 7/27/2015 3.98 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2004    DLNG.B 10/26/2018 2.54 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2005    DLO 6/3/2021 211 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2006    DLPN 12/21/2017 87 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2007    DLR 9/28/2009 1120 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2008    DLR.J 8/15/2017 4.69 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2009    DLR.K 3/18/2019 4.27 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2010    DLR.L 10/14/2019 5.5 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2011    DLTH 11/20/2015 93 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2012    DLTR 9/28/2009 1846 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2013    DLX 9/28/2009 260 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
2014    DLY 2/26/2020 22 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2015    DM 9/28/2009 513 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2016    DMA 1/13/2022 2.69 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2017    DMAC 6/12/2018 17 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2018    DMB 4/26/2013 24 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2019    DMF 9/28/2009 23 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2020    DMLP 9/28/2009 41 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2021    DMO 2/24/2010 26 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2022    DMRC 9/28/2009 56 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2023    DMTK 3/11/2019 89
2024    DMYY 12/7/2022 0.14 DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
2025    DNA 4/19/2021 931 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2026    DNB 9/28/2009 559 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2027    DNLI 12/8/2017 157 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2028    DNMR 7/6/2020 224 DANIMER SCIENTIFIC INC. COMMON STOCK Major Chemicals Industrials
2029    DNN 9/28/2009 551 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
2030    DNOW 6/2/2014 544 DNOW INC. COMMON STOCK Metal Fabrications Industrials
2031    DNP 9/28/2009 147 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2032    DNTH 3/20/2023 6.98 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2033    DNUT 7/1/2021 156 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2034    DO 9/28/2009 1421 DIAMOND OFFSHORE DRILLING INC. COMMON STOCK Oil & Gas Production Energy
2035    DOC 7/19/2013 706 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2036    DOCN 3/24/2021 219 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2037    DOCS 6/24/2021 245 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
2038    DOCU 4/27/2018 896 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2039    DOGZ 12/20/2017 62 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2040    DOLE 10/23/2009 188 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2041    DOMA 2/1/2021 62 DOMA HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2042    DOMH 6/27/2022 1.73 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2043    DOMO 6/29/2018 139 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2044    DOOO 3/20/2018 25 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2045    DORM 9/28/2009 123 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2046    DOUG 12/30/2021 52 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
2047    DOV 9/28/2009 1041 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2048    DOW 9/28/2009 4241 DOW INC. COMMON STOCK Major Chemicals Industrials
2049    DOX 9/28/2009 639 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2050    DOYU 7/17/2019 307 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2051    DPCS 1/3/2022 0.51 DP CAP ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
2052    DPCSU 11/9/2021 0.38
2053    DPCSW 12/31/2021 0.53 DP CAP ACQUISITION CORP I WARRANTS Blank Checks Finance
2054    DPG 7/27/2011 57 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2055    DPRO 7/30/2021 40 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2056    DPSI 11/8/2021 4.65
2057    DPZ 9/28/2009 571 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2058    DQ 10/7/2010 335 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2059    DRCT 2/11/2022 45 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
2060    DRD 9/6/2011 101 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2061    DRH 9/28/2009 1222 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2062    DRH.A 9/3/2020 1.46 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2063    DRI 9/28/2009 1375 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2064    DRIO 3/4/2016 36 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2065    DRMA 8/13/2021 44 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2066    DRMAW 8/13/2021 0.47
2067    DRQ 9/28/2009 338 DRIL-QUIP INC. COMMON STOCK Metal Fabrications Industrials
2068    DRRX 9/28/2009 220 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2069    DRS 11/29/2022 41 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
2070    DRTS 3/8/2022 7.69 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2071    DRTSW 3/8/2022 1.92 ALPHA TAU MEDICAL LTD. WARRANT Medical/Dental Instruments Health Care
2072    DRUG 11/8/2021 66 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2073    DRVN 6/2/2015 116 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2074    DSGN 3/26/2021 32 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2075    DSGR 11/15/2021 3.42 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2076    DSGX 9/28/2009 61 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2077    DSL 4/26/2013 141 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2078    DSM 9/28/2009 47 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2079    DSP 2/10/2021 24 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2080    DSS 3/21/2011 131 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2081    DSU 9/28/2009 110 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2082    DSWL 9/28/2009 5.47 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2083    DSX 9/28/2009 394 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2084    DSX.B 2/21/2014 3.06 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2085    DSY 6/7/2024 8.7 BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES Containers/Packaging Consumer Discretionary
2086    DSYWW 6/7/2024 0.27 BIG TREE CLOUD HOLDINGS LIMITED WARRANTS Containers/Packaging Consumer Discretionary
2087    DT 9/28/2009 552 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2088    DTB 10/7/2020 3.42 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2089    DTC 10/28/2021 53 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2090    DTCK 9/19/2023 6.72 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2091    DTE 9/28/2009 848 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2092    DTF 9/28/2009 9.77 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2093    DTG 9/28/2009 137 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2094    DTI 12/27/2022 2.02 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2095    DTIL 3/28/2019 116 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2096    DTM 6/18/2021 77 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2097    DTSS 6/25/2018 74 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2098    DTST 4/12/2021 35 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2099    DTSTW 5/14/2021 0.66 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2100    DTW 11/22/2017 6.92 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2101    DUET 3/17/2022 0.26 DUET ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2102    DUETU 1/20/2022 0.17
2103    DUETW 3/14/2022 0.11
2104    DUK 9/28/2009 2613 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2105    DUK.A 4/2/2019 16 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2106    DUKB 9/20/2018 8.57 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2107    DUKH 1/16/2013 12 DUKE ENERGY CORPORATION Power Generation Public Utilities
2108    DUO 11/1/2019 62 FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
2109    DUOL 7/28/2021 65 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2110    DUOT 8/19/2019 3.11 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2111    DV 9/28/2009 584 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2112    DVA 9/28/2009 925 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2113    DVAX 9/28/2009 884 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2114    DVLU 9/7/2018 1.29 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2115    DVN 9/28/2009 4617 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2116    DVOL 9/7/2018 3.47 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2117    DWAW 12/27/2019 1.14
2118    DWSN 9/28/2009 40 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2119    DWUS 12/27/2019 0.51
2120    DX 9/28/2009 267 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2121    DX.C 2/25/2020 2.16 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2122    DXC 3/16/2017 761 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2123    DXCM 9/28/2009 806 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2124    DXF 9/11/2017 50 DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2125    DXLG 8/13/2012 124 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2126    DXPE 9/28/2009 81 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2127    DXR 9/28/2009 12 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2128    DXYN 9/28/2009 25 DIXIE GROUP INC. (THE) COMMON STOCK Home Furnishings Consumer Discretionary
2129    DXYZ 3/26/2024 13 DESTINY TECH100 INC. COMMON STOCK
2130    DY 9/28/2009 337 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2131    DYAI 10/22/2018 44 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2132    DYCQ 4/12/2024 0.07 DT CLOUD ACQUISITION CORPORATION ORDINARY SHARES
2133    DYCQR 4/12/2024 0.05
2134    DYCQU 2/21/2024 0.17 DT CLOUD ACQUISITION CORPORATION UNIT
2135    DYN 9/28/2009 922 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2136    DYNT 9/28/2009 37 DYNATRONICS CORPORATION Medical/Dental Instruments Health Care
2137    DZSI 3/22/2016 28 DZS INC. COMMON STOCK Telecommunications Equipment Utilities
2138    E 9/28/2009 289 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2139    EA 8/29/2011 2324 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2140    EAD 9/28/2009 92 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2141    EAF 4/19/2018 445 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2142    EAGL 5/13/2011 2.3 SILVER EAGLE ACQUISITION CORP. Conglomerates Conglomerates
2143    EAI 8/17/2016 8.16 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2144    EARN 5/1/2013 43 ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2145    EAST 7/10/2017 17 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2146    EAT 9/28/2009 1132 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2147    EB 9/20/2018 251 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2148    EBAY 9/28/2009 6935 EBAY INC. COMMON STOCK Business Services Consumer Discretionary
2149    EBC 10/15/2020 130 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2150    EBF 9/28/2009 76 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2151    EBIZ 11/30/2018 4.11 GLOBAL X E-COMMERCE ETF
2152    EBMT 7/12/2010 3.92 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2153    EBON 6/26/2020 252 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2154    EBR 9/28/2009 514 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2155    EBR.B 9/28/2009 86 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2156    EBS 9/28/2009 347 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2157    EBTC 9/28/2009 6.5 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2158    EC 9/28/2009 636 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2159    ECAT 9/28/2021 31 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2160    ECBK 7/28/2022 1.27 ECB BANCORP INC. COMMON STOCK Banks Finance
2161    ECC 10/8/2014 57 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2162    ECC.D 12/1/2021 0.5 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2163    ECCC 6/18/2021 1.01 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2164    ECCF 1/29/2024 0.22 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2165    ECCV 1/26/2022 0.52 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2166    ECCW 3/29/2021 0.6 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2167    ECCX 4/30/2018 1.46 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2168    ECDA 6/20/2023 3.62 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2169    ECDAW 6/20/2023 0.12 ECD AUTOMOTIVE DESIGN INC. WARRANT Auto Manufacturing Consumer Discretionary
2170    ECF 9/28/2009 20 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2171    ECF.A 9/20/2017 0.86 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2172    ECL 9/28/2009 1059 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2173    ECO 12/11/2023 1.19 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2174    ECOR 6/22/2018 95 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2175    ECPG 9/28/2009 188 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2176    ECVT 2/8/2021 76 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2177    ECX 12/21/2022 7.29 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2178    ECXWW 12/21/2022 0.31 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2179    ED 9/28/2009 1390 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2180    EDAP 9/28/2009 48 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2181    EDBL 5/5/2022 36 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2182    EDBLW 5/5/2022 0.45 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2183    EDD 9/28/2009 110 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2184    EDF 9/30/2009 40 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2185    EDIT 1/20/2016 420 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2186    EDN 9/28/2009 34 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2187    EDR 9/28/2009 566 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2188    EDRY 5/31/2018 10 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2189    EDSA 12/17/2018 69 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2190    EDTK 7/23/2020 13 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2191    EDU 9/28/2009 1626 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2192    EDUC 9/28/2009 8.15 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2193    EE 9/28/2009 171 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2194    EEA 9/28/2009 6.94 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2195    EEFT 9/28/2009 289 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2196    EEIQ 3/25/2021 23 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2197    EEX 4/28/2017 43 EMERALD HOLDING INC. COMMON STOCK Business Services Consumer Discretionary
2198    EFC 10/8/2010 166 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2199    EFC.A 10/24/2019 2.15 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2200    EFC.B 12/16/2021 0.53 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2201    EFC.C 2/9/2023 0.41 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2202    EFC.D 12/15/2023 0.02 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2203    EFC.E 12/15/2023 0.08 ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2204    EFOI 9/28/2009 95 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2205    EFR 9/28/2009 61 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2206    EFSC 9/28/2009 56 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2207    EFSCP 11/18/2021 0.57 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
2208    EFSH 8/3/2022 26 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2209    EFT 9/28/2009 64 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2210    EFTR 3/1/2021 44
2211    EFTRW 3/1/2021 2.33
2212    EFUT 9/28/2009 8.21 E-FUTURE INFORMATION TECHNOLOGY INC. Application Software Technology
2213    EFX 9/28/2009 690 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2214    EFXT 10/13/2022 5.23 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2215    EG 1/17/2023 17 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2216    EGAN 6/20/2011 66 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2217    EGBN 9/28/2009 90 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2218    EGF 9/28/2009 9.93 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2219    EGHT 9/28/2009 599 8X8 INC COMMON STOCK EDP Services Technology
2220    EGIO 12/20/2021 77 EDGIO INC. COMMON STOCK Business Services Consumer Discretionary
2221    EGO 9/28/2009 1944 ELDORADO GOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
2222    EGP 9/28/2009 158 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2223    EGRX 2/12/2014 111 EAGLE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2224    EGY 9/28/2009 344 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2225    EH 12/12/2019 167 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Industrials
2226    EHAB 6/23/2022 47 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
2227    EHC 7/10/2017 219 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2228    EHGO 7/2/2024 0.2 ESHALLGO INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2229    EHI 9/28/2009 45 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2230    EHTH 9/28/2009 260 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2231    EIC 7/24/2019 5.3 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2232    EICA 10/27/2021 0.37 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2233    EICB 8/1/2023 0.25 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2234    EICC 4/11/2024 0.14 EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2235    EIG 9/28/2009 113 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2236    EIM 9/28/2009 72 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2237    EIX 9/28/2009 1563 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2238    EJH 5/14/2021 118 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2239    EKSO 2/16/2016 82 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2240    EL 9/28/2009 1439 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2241    ELA 11/24/2010 12 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2242    ELAB 11/21/2023 11 ELEVAI LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2243    ELAN 9/20/2018 1047 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2244    ELBM 4/27/2022 14 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2245    ELC 9/28/2009 6.91 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2246    ELDN 7/15/2020 21 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2247    ELEV 6/25/2021 45 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2248    ELF 9/22/2016 255 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2249    ELLO 5/12/2011 1.46 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2250    ELMD 8/13/2010 18 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2251    ELME 4/25/2022 45 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2252    ELP 9/28/2009 452 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE UNIT CONSISTING ONE COMMON SHARE AND FOUR NON-VOTING CLASS B PREFERRED SHARES) Electric Utilities: Central Utilities
2253    ELPC 12/29/2023 0.81 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2254    ELS 9/28/2009 378 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2255    ELSE 9/28/2009 8.49 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2256    ELTK 9/28/2009 26 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2257    ELTX 12/5/2022 2.83 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2258    ELUT 3/13/2023 5.3 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2259    ELV 9/28/2009 95 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2260    ELVA 7/6/2023 1.5 ELECTROVAYA INC. COMMON SHARES
2261    ELVN 8/29/2022 26 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2262    ELWS 7/25/2023 13 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2263    ELYM 8/10/2021 11 ELIEM THERAPEUTICS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2264    EM 9/28/2009 38 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2265    EMBC 3/22/2022 50 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2266    EMC 9/28/2009 4346 EMC CORPORATION Data Storage Devices Technology
2267    EMCG 9/27/2013 1.61 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
2268    EMCGR 9/30/2022 0.12
2269    EMCGU 8/10/2022 0.11
2270    EMCGW 9/30/2022 0.17
2271    EMD 9/28/2009 79 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2272    EME 9/28/2009 286 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
2273    EMF 9/28/2009 30 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2274    EMKR 9/28/2009 169 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
2275    EML 9/28/2009 6.63 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2276    EMLD 2/9/2022 0.79 FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2277    EMLDU 12/16/2021 0.43
2278    EMLDW 2/9/2022 0.74
2279    EMN 9/28/2009 1038 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
2280    EMO 9/28/2009 60 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2281    EMP 9/16/2016 5.61 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
2282    EMR 9/28/2009 2706 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
2283    EMX 7/5/2016 24 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
2284    EMXF 10/13/2020 0.86
2285    ENB 9/28/2009 1730 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
2286    ENFN 10/21/2021 37 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2287    ENG 9/28/2009 91 ENGLOBAL CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
2288    ENGN 2/22/2012 2.7 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2289    ENGNW 11/1/2023 0.36 ENGENE HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2290    ENIC 4/21/2016 149 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
2291    ENJ 12/5/2012 1.36 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
2292    ENLC 3/10/2014 585 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
2293    ENLT 2/10/2023 4.62 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
2294    ENLV 10/1/2018 30 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2295    ENO 3/24/2016 3.47 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
2296    ENOV 10/11/2021 64 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
2297    ENPH 3/30/2012 1067 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2298    ENR 9/28/2009 544 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2299    ENS 9/28/2009 251 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
2300    ENSC 7/2/2021 94 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2301    ENSG 9/28/2009 140 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2302    ENSV 11/18/2013 102 ENSERVCO CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
2303    ENTA 3/21/2013 121 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2304    ENTG 9/28/2009 722 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
2305    ENTO 11/20/2023 6.1 ENTERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2306    ENTX 6/28/2018 84 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2307    ENV 7/29/2010 197 ENVESTNET INC COMMON STOCK Business Services Consumer Discretionary
2308    ENVA 11/13/2014 123 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2309    ENVB 7/6/2020 143 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2310    ENVX 1/19/2021 428 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2311    ENX 9/28/2009 19 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2312    ENZ 9/28/2009 114 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
2313    EOD 9/28/2009 69 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2314    EOG 9/28/2009 2718 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2315    EOI 9/28/2009 54 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2316    EOLS 2/8/2018 144 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2317    EOS 9/28/2009 68 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2318    EOSE 6/3/2020 280 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2319    EOSEW 6/3/2020 5.34 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
2320    EOT 9/28/2009 23 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Bankers/Brokers/Service Finance
2321    EP 9/28/2009 987 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
2322    EP.C 9/28/2009 3.3 EL PASO CORPORATION PREFERRED STOCK
2323    EPAC 4/15/2019 66 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
2324    EPAM 2/8/2012 246 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2325    EPC 9/28/2009 253 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2326    EPD 9/28/2009 2238 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
2327    EPIX 3/13/2015 50 ESSA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2328    EPM 9/28/2009 79 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2329    EPOW 2/22/2022 12 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
2330    EPR 9/28/2009 363 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
2331    EPR.C 9/28/2009 5.16 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2332    EPR.E 9/28/2009 3.43 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2333    EPR.G 12/8/2017 4.55 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2334    EPRT 6/21/2018 217 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2335    EPRX 4/5/2024 0.2 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2336    EPSN 8/28/2018 8.86 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2337    EQ 10/12/2018 59 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2338    EQBK 11/11/2015 17 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2339    EQC 4/7/2014 371 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2340    EQC.D 4/7/2014 2.81 EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
2341    EQH 5/10/2018 745 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2342    EQH.A 12/2/2019 12 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2343    EQH.C 1/13/2021 4.62 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2344    EQIX 9/28/2009 581 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
2345    EQNR 11/20/2017 777 EQUINOR ASA Integrated oil Companies Energy
2346    EQR 9/28/2009 1549 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2347    EQS 9/28/2009 4.87 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
2348    EQT 9/28/2009 2594 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2349    EQX 9/16/2019 294 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
2350    ERAS 7/16/2021 78 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2351    ERC 9/28/2009 58 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
2352    ERH 9/28/2009 14 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
2353    ERIC 9/28/2009 1989 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2354    ERIE 9/28/2009 42 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2355    ERII 9/28/2009 228 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2356    ERJ 9/28/2009 1045 EMBRAER S.A. COMMON STOCK Aerospace Industrials
2357    ERNA 4/25/2022 7.29 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2358    ERO 9/28/2009 22 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
2359    ES 9/28/2009 933 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
2360    ESAB 3/29/2022 25 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2361    ESBA 10/2/2013 4.66 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2362    ESCA 9/28/2009 11 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2363    ESE 9/28/2009 84 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
2364    ESEA 9/28/2009 43 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2365    ESGL 11/1/2016 5.5 ESGL HOLDINGS LIMITED ORDINARY SHARES Environmental Services Utilities
2366    ESGLW 8/4/2023 0.22 ESGL HOLDINGS LIMITED WARRANTS Environmental Services Utilities
2367    ESGR 9/28/2009 22 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
2368    ESGRO 12/3/2018 2.87 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
2369    ESGRP 7/13/2018 6.45 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
2370    ESHA 7/21/2023 0.17 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2371    ESHAR 7/21/2023 0.09 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
2372    ESI 9/28/2009 680 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
2373    ESLA 4/12/2023 4.59 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2374    ESLAW 4/10/2023 0.28
2375    ESLT 9/28/2009 17 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
2376    ESNT 10/31/2013 304 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2377    ESOA 9/27/2021 6.94 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2378    ESP 9/28/2009 3.18 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2379    ESPR 6/26/2013 462 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2380    ESQ 6/27/2017 6.12 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2381    ESRT 10/2/2013 544 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
2382    ESS 9/28/2009 306 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2383    ESSA 9/28/2009 11 ESSA BANCORP INC. COMMON STOCK Banks Finance
2384    ESTA 7/19/2018 40 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2385    ESTC 10/5/2018 298 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2386    ET 3/22/2012 2071 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
2387    ET.I 11/3/2023 1.39 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2388    ETB 9/28/2009 40 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2389    ETD 11/27/2009 32 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
2390    ETG 9/28/2009 86 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2391    ETJ 9/28/2009 95 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2392    ETN 9/28/2009 2041 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
2393    ETNB 11/11/2019 97 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2394    ETO 9/28/2009 31 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2395    ETON 11/13/2018 31 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2396    ETR 9/28/2009 1055 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
2397    ETRN 10/31/2018 886 EQUITRANS MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
2398    ETSY 4/16/2015 1128 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
2399    ETV 9/28/2009 103 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2400    ETW 9/28/2009 124 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2401    ETWO 8/10/2020 219 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
2402    ETX 3/26/2013 13 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2403    ETY 9/28/2009 166 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2404    EU 9/28/2009 46 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
2405    EUDA 5/23/2022 12 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
2406    EUDAW 5/26/2022 0.51 EUDA HEALTH HOLDINGS LIMITED WARRANT Medical/Nursing Services Health Care
2407    EURKU 7/2/2024 0.15 EUREKA ACQUISITION CORP UNIT
2408    EURN 1/23/2015 443 EURONAV NV Marine Transportation Transportation
2409    EV 9/28/2009 562 EATON VANCE CORPORATION Investment Managers Finance
2410    EVA 4/29/2015 108 ENVIVA INC. COMMON STOCK Forest Products Basic Materials
2411    EVAX 2/5/2021 30 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2412    EVBG 9/16/2016 180 EVERBRIDGE, INC. Computer Software: Prepackaged Software Technology
2413    EVBN 9/28/2009 4.47 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
2414    EVC 9/28/2009 213 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
2415    EVCM 7/1/2021 27 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2416    EVE 2/4/2022 1.03 EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
2417    EVER 5/3/2012 223 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2418    EVEX 5/10/2022 6.05 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
2419    EVF 9/28/2009 46 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2420    EVG 9/28/2009 27 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2421    EVGN 11/21/2013 41 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
2422    EVGO 1/4/2021 310 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
2423    EVGOW 1/4/2021 9.2 EVGO INC. WARRANTS EDP Services Technology
2424    EVGR 4/6/2022 0.25 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
2425    EVGRU 2/9/2022 0.2
2426    EVGRW 4/1/2022 0.37
2427    EVH 6/5/2015 369 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2428    EVI 12/1/2009 10 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2429    EVLV 7/28/2014 138 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2430    EVLVW 1/25/2021 3.67 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
2431    EVM 9/28/2009 33 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2432    EVN 9/28/2009 37 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2433    EVO 9/28/2009 8.81 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2434    EVOK 9/25/2013 76 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2435    EVR 9/28/2009 306 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2436    EVRG 12/11/2017 429 EVERGY INC. COMMON STOCK Power Generation Utilities
2437    EVRI 3/2/2015 353 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2438    EVT 9/28/2009 77 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2439    EVTC 9/28/2009 210 EVERTEC INC. COMMON STOCK EDP Services Technology
2440    EVTL 6/21/2021 42 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
2441    EVTV 7/6/2022 1.65 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2442    EVV 9/28/2009 150 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2443    EW 9/28/2009 1297 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2444    EWBC 9/28/2009 834 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2445    EWCZ 8/5/2021 50 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2446    EWTX 3/26/2021 40 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2447    EXAI 10/1/2021 32 EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2448    EXAS 9/28/2009 1124 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
2449    EXC 9/28/2009 3950 EXELON CORPORATION COMMON STOCK Power Generation Utilities
2450    EXEL 9/28/2009 1615 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2451    EXFY 11/10/2021 55 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2452    EXG 9/28/2009 310 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2453    EXK 9/28/2009 762 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
2454    EXLS 9/28/2009 145 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
2455    EXP 9/28/2009 460 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
2456    EXPD 9/28/2009 1142 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2457    EXPE 9/28/2009 2393 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
2458    EXPI 11/27/2017 203 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2459    EXPO 9/28/2009 86 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
2460    EXR 9/28/2009 679 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
2461    EXTO 8/23/2023 7.2 ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES Department/Specialty Retail Stores Consumer Discretionary
2462    EXTR 9/28/2009 688 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2463    EYE 10/26/2017 240 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2464    EYEG 2/13/2015 52 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2465    EYEN 1/25/2018 44 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2466    EYPT 10/9/2017 115 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2467    EZFL 9/15/2021 16 EZFILL HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2468    EZGO 1/26/2021 60 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
2469    EZPW 9/28/2009 321 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
2470    F 9/28/2009 13069 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
2471    F.B 6/18/2019 13 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2472    F.C 12/23/2019 13 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2473    F.D 8/26/2022 5.61 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2474    FA 6/23/2021 53 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
2475    FAAS 10/9/2023 0.66 DIGIASIA CORP. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2476    FAASW 10/9/2023 0.32 DIGIASIA CORP. WARRANT Computer Software: Prepackaged Software Technology
2477    FAF 9/28/2009 530 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2478    FAM 9/28/2009 25 FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2479    FAMI 2/16/2018 402 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
2480    FANG 10/12/2012 1045 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2481    FANH 6/13/2016 52 FANHUA INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
2482    FARM 9/28/2009 56 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
2483    FARO 9/28/2009 94 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
2484    FAST 9/28/2009 2082 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2485    FAT 10/23/2017 11 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2486    FATBB 8/24/2021 3.95 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
2487    FATBP 7/14/2020 2.07 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
2488    FATBW 7/14/2020 0.42 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
2489    FATE 10/1/2013 361 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2490    FAX 9/28/2009 236 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
2491    FBIN 6/21/2022 97 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
2492    FBIO 11/3/2014 118 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2493    FBIOP 11/14/2017 3.12 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2494    FBIZ 9/28/2009 8.61 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2495    FBK 9/16/2016 39 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2496    FBLG 1/31/2024 2.32 FIBROBIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2497    FBMS 9/28/2009 20 FIRST BANCSHARES INC. Major Banks Finance
2498    FBNC 9/28/2009 54 FIRST BANCORP COMMON STOCK Major Banks Finance
2499    FBP 9/28/2009 654 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
2500    FBRT 10/19/2021 40 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2501    FBRT.E 10/19/2021 2.03 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2502    FBRX 12/23/2019 42 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2503    FBYD 10/6/2023 0.69 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2504    FBYDW 10/6/2023 0.29 FALCON'S BEYOND GLOBAL INC. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
2505    FC 9/28/2009 35 FRANKLIN COVEY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
2506    FCAP 9/28/2009 1.36 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
2507    FCBC 9/28/2009 24 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
2508    FCCO 9/28/2009 4.98 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
2509    FCEL 9/28/2009 2309 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
2510    FCF 9/28/2009 307 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2511    FCFS 9/28/2009 178 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2512    FCN 9/28/2009 296 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
2513    FCNCA 9/28/2009 25 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2514    FCNCO 1/5/2022 2.23 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
2515    FCNCP 3/13/2020 4.22 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
2516    FCO 9/28/2009 17 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
2517    FCPT 11/10/2015 162 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2518    FCRX 5/27/2021 0.49 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2519    FCT 9/28/2009 46 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2520    FCUV 3/15/2021 24 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
2521    FCX 9/28/2009 10059 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
2522    FDBC 4/19/2017 1.22 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
2523    FDMT 12/11/2020 50 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2524    FDP 9/28/2009 170 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2525    FDS 9/28/2009 276 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2526    FDUS 6/21/2011 53 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
2527    FDX 9/28/2009 1816 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2528    FE 9/28/2009 2549 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
2529    FEAM 3/15/2022 16 5E ADVANCED MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2530    FEBO 11/30/2023 0.96 FENBO HOLDINGS LIMITED ORDINARY SHARES Home Furnishings Consumer Discretionary
2531    FEDU 11/8/2017 22 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
2532    FEIM 9/28/2009 6.88 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
2533    FELE 9/28/2009 113 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2534    FEMY 6/18/2021 69 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
2535    FENC 9/13/2017 25 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2536    FENG 5/12/2011 126 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
2537    FER 5/9/2024 0.2 FERROVIAL SE ORDINARY SHARES Military/Government/Technical Industrials
2538    FERG 3/8/2021 129 FERGUSON PLC ORDINARY SHARES Miscellaneous Miscellaneous
2539    FET 4/12/2012 398 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
2540    FEXD 1/13/2022 0.39 FINTECH ECOSYSTEM DEVELOPMENT CORP. CLASS A COMMON STOCK Blank Checks Finance
2541    FEXDR 1/13/2022 0.41
2542    FEXDW 1/13/2022 0.21
2543    FF 9/28/2009 99 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
2544    FFA 9/28/2009 27 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
2545    FFBC 9/28/2009 212 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
2546    FFC 9/28/2009 64 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
2547    FFIC 9/28/2009 69 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2548    FFIE 1/25/2021 1125 FARADAY FUTURE INTELLIGENT ELECTRIC INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2549    FFIEW 1/25/2021 9 FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT Auto Manufacturing Consumer Discretionary
2550    FFIN 9/28/2009 174 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
2551    FFIV 9/28/2009 1033 F5 INC. COMMON STOCK Computer Communications Equipment Telecommunications
2552    FFNW 9/28/2009 16 FIRST FINANCIAL NORTHWEST INC. COMMON STOCK Banks Finance
2553    FFWM 11/3/2014 90 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
2554    FG 6/5/2017 131 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
2555    FGB 9/28/2009 17 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND Finance/Investors Services Finance
2556    FGBI 5/19/2015 3.12 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2557    FGBIP 5/3/2021 0.29 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
2558    FGEN 11/14/2014 327 FIBROGEN INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2559    FGF 9/28/2009 11 FUNDAMENTAL GLOBAL INC. COMMON STOCK Property-Casualty Insurers Finance
2560    FGFPP 6/24/2020 0.39 FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
2561    FGI 9/28/2009 11 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
2562    FGIWW 1/25/2022 0.37
2563    FGN 12/12/2023 1.58 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053 Life Insurance Finance
2564    FHB 8/4/2016 273 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
2565    FHI 9/28/2009 146 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
2566    FHN 9/28/2009 2441 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
2567    FHN.B 7/7/2020 1.17 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
2568    FHN.C 7/2/2020 0.7 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2569    FHN.E 6/16/2020 2.08 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2570    FHN.F 5/13/2021 2.53 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2571    FHTX 10/23/2020 18 FOGHORN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2572    FI 8/9/2013 450 FISERV INC. COMMON STOCK Business Services Consumer Discretionary
2573    FIAC 12/23/2021 0.51
2574    FIACU 10/28/2021 0.76
2575    FIACW 12/20/2021 0.55 FOCUS IMPACT ACQUISITION CORP. WARRANT Blank Checks Finance
2576    FIBK 4/9/2010 162 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
2577    FICO 9/28/2009 185 FAIR ISAAC CORPROATION COMMON STOCK Business Services Consumer Discretionary
2578    FICS 12/16/2020 1.39
2579    FIG 9/28/2009 330 FORTRESS INVESTMENT GROUP LLC Asset Management Financial
2580    FIGS 5/27/2021 340 FIGS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
2581    FIHL 6/29/2023 19 FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES Property-Casualty Insurers Finance
2582    FINS 5/29/2019 8.93 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2583    FINV 6/3/2019 183 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2584    FINW 11/19/2021 2.49 FINWISE BANCORP COMMON STOCK Major Banks Finance
2585    FIP 7/20/2022 43 FTAI INFRASTRUCTURE INC. COMMON STOCK Oil Refining/Marketing Energy
2586    FIS 9/28/2009 1856 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
2587    FISI 9/28/2009 28 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
2588    FITB 9/28/2009 4947 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
2589    FITBI 12/6/2013 15 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
2590    FITBO 9/12/2019 5.16 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
2591    FITBP 9/28/2009 2.71 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
2592    FIVE 7/19/2012 635 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2593    FIVN 4/4/2014 363 FIVE9 INC. COMMON STOCK EDP Services Technology
2594    FIX 9/28/2009 151 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Industrials
2595    FIZZ 9/28/2009 135 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2596    FKWL 10/6/2020 2.47 FRANKLIN WIRELESS CORP. COMMON STOCK Telecommunications Equipment Utilities
2597    FL 9/28/2009 2031 FOOT LOCKER INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
2598    FLC 9/28/2009 20 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2599    FLEX 9/28/2009 2698 FLEX LTD. ORDINARY SHARES Electrical Products Technology
2600    FLFV 8/8/2022 0.56
2601    FLFVR 8/8/2022 0.28
2602    FLFVU 6/16/2022 0.18
2603    FLFVW 8/8/2022 0.16
2604    FLGC 5/11/2021 71 FLORA GROWTH CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2605    FLGT 9/29/2016 106 FULGENT GENETICS INC. COMMON STOCK Medical Specialities Health Care
2606    FLIC 9/28/2009 31 FIRST OF LONG ISLAND CORPORATION (THE) COMMON STOCK Major Banks Finance
2607    FLL 9/28/2009 44 FULL HOUSE RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2608    FLNC 10/28/2021 178 FLUENCE ENERGY INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2609    FLNG 6/17/2019 44 FLEX LNG LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
2610    FLNT 10/23/2017 68 FLUENT INC. COMMON STOCK Advertising Consumer Discretionary
2611    FLO 9/28/2009 868 FLOWERS FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
2612    FLOW 9/28/2009 128 SPX FLOW, INC. Industrial Machinery/Components Technology
2613    FLR 9/28/2009 1473 FLUOR CORPORATION COMMON STOCK Military/Government/Technical Industrials
2614    FLS 9/28/2009 844 FLOWSERVE CORPORATION COMMON STOCK Fluid Controls Industrials
2615    FLUT 1/29/2024 13 FLUTTER ENTERTAINMENT PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
2616    FLUX 1/22/2019 16 FLUX POWER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2617    FLWS 9/28/2009 243 1-800-FLOWERS.COM INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2618    FLXS 9/28/2009 17 FLEXSTEEL INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
2619    FLYE 6/6/2024 1.96 FLY-E GROUP INC. COMMON STOCK Aerospace Industrials
2620    FLYW 5/26/2021 132 FLYWIRE CORPORATION VOTING COMMON STOCK Business Services Consumer Discretionary
2621    FLYX 12/8/2010 0.9 FLYEXCLUSIVE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
2622    FMAO 11/15/2016 4.36 FARMERS & MERCHANTS BANCORP INC. COMMON STOCK Savings Institutions Finance
2623    FMBH 1/23/2014 10 FIRST MID BANCSHARES INC. COMMON STOCK Major Banks Finance
2624    FMC 9/28/2009 809 FMC CORPORATION COMMON STOCK Major Chemicals Industrials
2625    FMN 9/28/2009 12 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND Investment Managers Finance
2626    FMNB 5/23/2011 25 FARMERS NATIONAL BANC CORP. COMMON STOCK Major Banks Finance
2627    FMS 9/28/2009 176 FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE) Misc Health and Biotechnology Services Health Care
2628    FMST 8/22/2023 0.9 FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. COMMON STOCK Other Metals and Minerals Basic Materials
2629    FMSTW 8/22/2023 0.16 FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. WARRANT Other Metals and Minerals Basic Materials
2630    FMX 9/28/2009 487 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2631    FMY 9/28/2009 6.76 FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2632    FN 7/12/2010 208 FABRINET ORDINARY SHARES Telecommunications Equipment Utilities
2633    FNA 9/28/2009 37 PARAGON 28 INC. COMMON STOCK Medical/Dental Instruments Health Care
2634    FNB 9/28/2009 1059 F.N.B. CORPORATION COMMON STOCK Major Banks Finance
2635    FNCB 9/11/2017 4.17 FNCB BANCORP INC. Major Banks Finance
2636    FND 4/27/2017 406 FLOOR & DECOR HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2637    FNF 9/28/2009 1182 FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK Specialty Insurers Finance
2638    FNGR 7/6/2021 41 FINGERMOTION INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2639    FNKO 11/2/2017 200 FUNKO INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2640    FNLC 9/28/2009 8.72 FIRST BANCORP INC (ME) COMMON STOCK Major Banks Finance
2641    FNV 9/8/2011 520 FRANCO-NEVADA CORPORATION Precious Metals Basic Materials
2642    FNVT 12/9/2021 0.44 FINNOVATE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2643    FNVTW 12/8/2021 0.46 FINNOVATE ACQUISITION CORP. WARRANTS Blank Checks Finance
2644    FNWB 1/30/2015 7.74 FIRST NORTHWEST BANCORP COMMON STOCK Banks Finance
2645    FNWD 5/7/2021 0.49 FINWARD BANCORP COMMON STOCK Major Banks Finance
2646    FOA 10/12/2020 31 FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services