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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: 7391 symbols and 3 terabytes
Delisted: 10274 symbols and 980 gigabytes
List last updated on: 1/21/2026

Listed Instruments

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1 A 9/25/2009 1990 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2 AA 9/25/2009 6154 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3 AACB 4/7/2025 0.16 ARTIUS II ACQUISITION INC. CLASS A ORDINARY SHARES
4 AACBR 4/7/2025 0.07 ARTIUS II ACQUISITION INC. RIGHTS
5 AACBU 2/13/2025 0.2
6 AACG 4/23/2019 52 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7 AAL 12/9/2013 7666 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
8 AAM 9/16/2024 0.35 AA MISSION ACQUISITION CORP. CLASS A ORDINARY SHARES
9 AAME 9/28/2009 26 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
10 AAMI 7/8/2024 11 ACADIAN ASSET MANAGEMENT INC. COMMON STOCK Investment Managers Finance
11 AAOI 9/26/2013 637 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
12 AAON 9/25/2009 160 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
13 AAP 9/25/2009 1093 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
14 AAPG 1/24/2025 1.13 ASCENTAGE PHARMA GROUP INTERNATIONAL AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
15 AAPL 9/25/2009 29221 APPLE INC. COMMON STOCK Computer Manufacturing Technology
16 AARD 2/13/2025 4.44 AARDVARK THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
17 AAT 1/13/2011 169 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
18 AAUC 6/9/2025 8.42 ALLIED GOLD CORPORATION COMMON SHARES
19 AAXJ 9/25/2009 571
20 AB 9/25/2009 262 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
21 ABAT 3/27/2013 150 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
22 ABBV 1/2/2013 3875 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
23 ABCB 9/25/2009 164 AMERIS BANCORP COMMON STOCK Major Banks Finance
24 ABCL 12/11/2020 372 ABCELLERA BIOLOGICS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
25 ABEO 12/29/2014 279 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
26 ABEV 11/11/2013 2620 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
27 ABG 9/25/2009 227 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
28 ABI 9/25/2009 0.2 SAFETY FIRST TRUST SERIES 2009- Laboratory Analytical Instruments Manufacturing
29 ABL 9/25/2009 25
30 ABLLL 11/24/2023 0.79
31 ABLV 8/18/2023 4.76 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
32 ABLVW 8/18/2023 0.54 ABLE VIEW GLOBAL INC. WARRANT Other Consumer Services Consumer Discretionary
33 ABM 9/25/2009 282 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Consumer Discretionary
34 ABNB 12/10/2020 1190 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
35 ABOS 7/1/2021 51 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
36 ABP 5/24/2024 56 ABPRO HOLDINGS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
37 ABPWW 5/20/2024 0.3 ABPRO HOLDINGS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
38 ABR 9/25/2009 674 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
39 ABR.D 6/7/2021 3.77 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
40 ABR.E 8/16/2021 1.93 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
41 ABR.F 10/18/2021 3.56 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 192 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
43 ABT 9/25/2009 4585 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
44 ABTC 3/10/2025 116 AMERICAN BITCOIN CORP. CLASS A COMMON STOCK EDP Services Technology
45 ABTS 5/22/2023 5.17 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
46 ABUS 2/9/2015 372 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
47 ABVC 2/8/2021 74 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
48 ABVE 7/1/2024 104 ABOVE FOOD INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
49 ABVEW 7/1/2024 2.08 ABOVE FOOD INGREDIENTS INC. WARRANTS Packaged Foods Consumer Staples
50 ABVX 10/20/2023 44 ABIVAX SA AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
51 ABX 9/25/2009 4641 ABACUS GLOBAL MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
52 ABXL 12/30/2025 0.01 ABACUS GLOBAL MANAGEMENT INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028
53 ACA 10/30/2018 72 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
54 ACAD 9/25/2009 1092 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
55 ACB 10/23/2018 1413 AURORA CANNABIS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
56 ACCL 9/25/2009 38 ACCO GROUP HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
57 ACCO 1/9/2012 386 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
58 ACCS 1/27/2025 0.32 ACCESS NEWSWIRE INC. COMMON STOCK Publishing Consumer Discretionary
59 ACDC 5/13/2022 98 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
60 ACEL 5/28/2019 65 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
61 ACET 9/25/2009 217 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
62 ACFN 9/25/2009 27 ACORN ENERGY INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
63 ACGL 9/25/2009 810 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
64 ACGLN 6/14/2021 8.52 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.550% NON-CUMULATIVE PREFERRED SHARE SERIES G Property-Casualty Insurers Finance
65 ACGLO 8/21/2017 8.81 ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.45% NON-CUMULATIVE PREFERRED SHARES SERIES F Property-Casualty Insurers Finance
66 ACH 9/25/2009 115 ACCENDRA HEALTH INC. COMMON STOCK Medical Specialities Health Care
67 ACHC 11/1/2011 568 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
68 ACHR 3/22/2021 1100 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
69 ACHV 2/7/2017 96 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
70 ACI 9/25/2009 2211 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
71 ACIC 12/18/2020 64 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
72 ACII 3/29/2021 1.84
73 ACIU 9/23/2016 89 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
74 ACIW 9/25/2009 415 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
75 ACLS 9/25/2009 302 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
76 ACLX 2/4/2022 74 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
77 ACM 9/25/2009 815 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
78 ACMR 9/25/2009 212 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
79 ACN 9/25/2009 2232 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Real Estate Real Estate
80 ACNB 9/1/2010 5.9 ACNB CORPORATION COMMON STOCK Major Banks Finance
81 ACNT 2/14/2022 4.21 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
82 ACOG 11/12/2024 3.38 ALPHA COGNITION INC. COMMON STOCK
83 ACON 4/22/2022 118 ACLARION INC. COMMON STOCK Medical Specialities Health Care
84 ACONW 4/22/2022 0.94 ACLARION INC. WARRANT Medical Specialities Health Care
85 ACP 1/27/2011 68 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
86 ACP.A 5/17/2021 0.86 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
87 ACR 2/17/2021 5.46 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
88 ACR.C 2/17/2021 1.98 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
89 ACR.D 6/1/2021 1.41 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
90 ACRE 4/26/2012 169 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
91 ACRS 10/7/2015 241 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
92 ACRV 11/15/2022 31 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
93 ACT 9/28/2009 651 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
94 ACTG 9/25/2009 298 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
95 ACTU 9/25/2009 14 ACTUATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
96 ACU 9/25/2009 6.23 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
97 ACV 9/25/2009 82 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
98 ACVA 3/24/2021 257 ACV AUCTIONS INC. CLASS A COMMON STOCK Real Estate Real Estate
99 ACWX 9/25/2009 384
100 ACXP 6/25/2021 39 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
101 AD 2/18/2025 8.03 ARRAY DIGITAL INFRASTRUCTURE INC. COMMON SHARES Telecommunications Equipment Telecommunications
102 ADACU 12/18/2025 0.41 AMERICAN DRIVE ACQUISITION COMPANY UNITS Blank Checks Finance
103 ADAG 2/9/2021 7.85 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
104 ADAM 9/25/2009 15 ADAMAS TRUST INC. COMMON STOCK Computer Software: Prepackaged Software Technology
105 ADAMG 3/10/2025 0.8 ADAMAS TRUST INC. 9.125% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
106 ADAMH 7/9/2025 0.65 ADAMAS TRUST INC. 9.875% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
107 ADAMI 3/10/2025 0.34 ADAMAS TRUST INC. 9.125% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
108 ADAML 3/10/2025 0.2 ADAMAS TRUST INC. 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
109 ADAMM 3/10/2025 0.64 ADAMAS TRUST INC. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
110 ADAMN 3/10/2025 0.32 ADAMAS TRUST INC. 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
111 ADAMZ 3/10/2025 0.2 ADAMAS TRUST INC. 7.000% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
112 ADBE 9/25/2009 3001 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
113 ADC 9/25/2009 241 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
114 ADC.A 9/21/2021 2.7 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
115 ADCT 9/25/2009 184 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
116 ADEA 4/11/2022 68 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
117 ADGM 8/1/2024 18 ADAGIO MEDICAL HOLDINGS INC COMMON STOCK Medical/Dental Instruments Health Care
118 ADI 9/25/2009 2407 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
119 ADIL 7/27/2018 152 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
120 ADM 9/25/2009 2783 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
121 ADMA 7/21/2014 513 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
122 ADNT 10/17/2016 491 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
123 ADP 9/25/2009 1700 AUTOMATIC DATA PROCESSING INC. COMMON STOCK Diversified Commercial Services Industrials
124 ADPT 9/25/2009 412 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
125 ADSE 12/23/2021 9.82 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
126 ADSEW 12/23/2021 1.88 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
127 ADSK 9/25/2009 1984 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
128 ADT 10/1/2012 1326 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
129 ADTN 9/25/2009 599 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
130 ADTX 6/30/2020 315 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
131 ADUR 11/7/2024 8.85 ADURO CLEAN TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
132 ADUS 10/28/2009 63 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
133 ADV 10/29/2020 99 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Real Estate Real Estate
134 ADVB 3/6/2025 7.69 ADVANCED BIOMED INC. COMMON STOCK Medical Specialities Health Care
135 ADX 9/25/2009 94 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
136 ADXN 1/29/2020 24 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
137 AEAQU 12/4/2025 0.22 ACTIVATE ENERGY ACQUISITION CORP. UNIT
138 AEBI 7/1/2025 6.23 AEBI SCHMIDT HOLDING AG COMMON STOCK Auto Manufacturing Industrials
139 AEC 9/25/2009 118 ANFIELD ENERGY INC. COMMON SHARES Metal Mining Basic Materials
140 AEE 9/25/2009 1255 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
141 AEF 9/25/2009 38 ABRDN EMERGING MARKETS EX-CHINA FUND INC. COMMON STOCK Finance/Investors Services Finance
142 AEFC 10/24/2019 14 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
143 AEG 9/25/2009 547 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
144 AEHL 4/21/2020 96 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
145 AEHR 9/25/2009 261 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
146 AEI 11/24/2020 116 ALSET INC. COMMON STOCK (TX) Real Estate Finance
147 AEIS 9/25/2009 297 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
148 AEM 9/25/2009 2091 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
149 AEMD 1/15/2015 182 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
150 AENT 1/3/2023 4.21 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
151 AENTW 2/13/2023 0.83 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
152 AEO 9/25/2009 3635 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
153 AEON 1/31/2023 56 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
154 AEP 9/25/2009 2213 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
155 AER 9/25/2009 950 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
156 AERO 11/6/2025 3.6 GRUPO AEROMEXICO S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN (10) COMMON SHARES) Air Freight/Delivery Services Consumer Discretionary
157 AERT 9/25/2009 28 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
158 AERTW 5/16/2023 0.52 AERIES TECHNOLOGY INC. WARRANT Professional Services Consumer Discretionary
159 AES 9/25/2009 3485 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
160 AESI 3/9/2023 115 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
161 AEVA 9/22/2020 210 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
162 AEVAW 1/28/2025 0.68 AEVA TECHNOLOGIES INC. WARRANTS Auto Parts:O.E.M. Consumer Discretionary
163 AEXA 9/26/2025 4.62 AMERICAN EXCEPTIONALISM ACQUISITION CORP. A CLASS A ORDINARY SHARES
164 AEYE 9/4/2018 23 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
165 AFB 9/25/2009 40 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
166 AFBI 7/29/2020 1.37 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
167 AFCG 3/19/2021 26 ADVANCED FLOWER CAPITAL INC. COMMON STOCK Real Estate Finance
168 AFG 10/19/2009 308 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
169 AFGB 3/19/2019 3.2 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
170 AFGC 12/4/2019 2.69 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
171 AFGD 6/3/2020 2.19 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
172 AFGE 9/24/2014 4.82 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
173 AFJK 1/22/2024 1.61 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
174 AFJKR 1/22/2024 0.52 AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
175 AFJKU 12/4/2023 0.21 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
176 AFL 10/19/2009 2193 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
177 AFRI 6/10/2022 2.4 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
178 AFRIW 6/10/2022 1.35 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
179 AFRM 1/13/2021 1905 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
180 AFYA 7/19/2019 63 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
181 AG 12/15/2010 1903 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
182 AGAE 6/6/2022 18 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
183 AGCC 10/22/2025 1.23 AGENCIA COMERCIAL SPIRITS LTD CLASS A ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
184 AGCO 9/25/2009 904 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
185 AGD 9/25/2009 41 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
186 AGEN 9/25/2009 711 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
187 AGH 2/12/2025 13 AUREUS GREENWAY HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
188 AGI 2/13/2013 1052 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
189 AGIG 6/16/2025 9.81 ABUNDIA GLOBAL IMPACT GROUP INC. COMMON STOCK Oil & Gas Production Energy
190 AGIO 7/24/2013 362 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
191 AGL 9/25/2009 519 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
192 AGM 9/25/2009 47 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
193 AGM.A 9/25/2009 0.54 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
194 AGM.D 5/17/2019 1.9 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
195 AGM.E 5/27/2020 1.22 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
196 AGM.F 8/26/2020 2.59 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
197 AGM.G 6/3/2021 1.99 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
198 AGM.H 8/29/2025 0.21 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES H
199 AGMH 4/18/2018 151 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
200 AGNC 9/25/2009 3241 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
201 AGNCL 9/15/2022 2.8 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
202 AGNCM 3/6/2019 7.31 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
203 AGNCN 8/28/2017 12 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
204 AGNCO 10/4/2019 12 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.50% SERIES E FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
205 AGNCP 4/2/2012 18 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
206 AGNCZ 9/10/2025 1.25 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 8.75% SERIES H FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
207 AGO 9/25/2009 976 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
208 AGPU 6/16/2025 6.09 AXE COMPUTE INC. COMMON STOCK Industrial Specialties Health Care
209 AGRO 1/28/2011 298 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
210 AGRZ 10/1/2025 1.81 AGROZ INC. ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
211 AGX 9/25/2009 92 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
212 AGYS 9/25/2009 78 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
213 AHCO 5/22/2019 226 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
214 AHG 6/21/2021 27 AKSO HEALTH GROUP ADS Real Estate Real Estate
215 AHH 5/8/2013 156 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
216 AHH.A 6/19/2019 2.29 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
217 AHL 9/25/2009 287 ASPEN INSURANCE HOLDINGS LIMITED CLASS A ORDINARY SHARES Property-Casualty Insurers Finance
218 AHL.D 9/22/2016 8.02 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
219 AHL.E 8/15/2019 5.65 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
220 AHL.F 12/3/2024 0.97 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARE
221 AHMA 10/21/2025 13 AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
222 AHR 9/25/2009 100 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
223 AHT 9/25/2009 621 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
224 AHT.D 9/25/2009 6.97 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
225 AHT.F 7/19/2016 4.32 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
226 AHT.G 10/21/2016 5.2 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
227 AHT.H 8/29/2017 3.45 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
228 AHT.I 11/22/2017 4.71 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
229 AI 9/25/2009 1321 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
230 AIA 9/25/2009 42
231 AIFF 2/20/2024 80 FIREFLY NEUROSCIENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
232 AIFU 4/29/2024 31 AIFU INC. CLASS A ORDINARY SHARE Specialty Insurers Finance
233 AIG 9/25/2009 5282 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
234 AIHS 3/16/2018 118 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
235 AII 5/8/2025 4.21 AMERICAN INTEGRITY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
236 AIIA 11/24/2025 0.15 AI INFRASTRUCTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
237 AIIO 3/3/2025 60 ROBO.AI INC. CLASS B ORDINARY SHARES Auto Manufacturing Industrials
238 AIIOW 3/3/2025 0.73 ROBO.AI INC. WARRANT Auto Manufacturing Industrials
239 AIM 9/25/2009 132 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
240 AIMD 2/7/2022 52 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
241 AIMDW 8/9/2022 0.53 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
242 AIN 9/25/2009 123 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
243 AIO 10/29/2019 23 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
244 AIOT 1/8/2024 88 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
245 AIP 9/28/2009 35 ARTERIS INC. COMMON STOCK Semiconductors Technology
246 AIR 9/25/2009 235 AAR CORP. COMMON STOCK Aerospace Industrials
247 AIRE 10/23/2023 167 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
248 AIRG 8/12/2016 31 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
249 AIRI 2/22/2013 35 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
250 AIRJ 10/12/2023 7.55 AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
251 AIRJW 9/18/2023 1.47 AIRJOULE TECHNOLOGIES CORPORATION WARRANT Industrial Machinery/Components Industrials
252 AIRO 6/13/2025 23 AIRO GROUP HOLDINGS INC. COMMON STOCK Aerospace Industrials
253 AIRS 10/29/2021 44 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
254 AIRT 9/25/2009 5.19 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
255 AIRTP 6/11/2019 0.6 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
256 AIS 9/25/2009 44 ANTARES PHARMA, INC. COMMON STO Medical Instruments & Supplies Healthcare
257 AISP 6/26/2023 94 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
258 AISPW 6/26/2023 5.11 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
259 AIT 9/25/2009 188 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
260 AIV 9/25/2009 1111 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
261 AIXC 5/27/2025 24 AIXCRYPTO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
262 AIXI 3/9/2023 15 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
263 AIZ 9/25/2009 568 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
264 AIZN 11/25/2020 3.47 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
265 AJG 9/25/2009 699 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
266 AKA 9/22/2021 18 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
267 AKAM 9/25/2009 1985 AKAMAI TECHNOLOGIES INC. COMMON STOCK Real Estate Real Estate
268 AKAN 3/15/2022 121 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
269 AKBA 3/20/2014 545 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
270 AKO.A 9/25/2009 2.54 EMBOTELLADORA ANDINA S.A.
271 AKO.B 9/25/2009 15 EMBOTELLADORA ANDINA S.A.
272 AKR 9/25/2009 395 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
273 AKTS 9/15/2016 190 AKTIS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
274 AKTX 3/30/2015 67 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
275 AL 4/19/2011 557 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
276 ALAB 3/20/2024 321 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
277 ALAR 8/1/2022 21 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
278 ALB 9/25/2009 1202 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
279 ALB.A 3/13/2024 3.13 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
280 ALBT 5/16/2022 50 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
281 ALC 9/25/2009 367 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
282 ALCO 9/25/2009 15 ALICO INC. COMMON STOCK
283 ALCY 6/26/2023 0.75 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
284 ALCYU 5/5/2023 0.29 ALCHEMY INVESTMENTS ACQUISITION CORP 1 UNITS Blank Checks Finance
285 ALCYW 6/26/2023 0.17 ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS Blank Checks Finance
286 ALDF 12/13/2024 0.31 ALDEL FINANCIAL II INC. CLASS A ORDINARY SHARES
287 ALDFU 10/22/2024 0.35 ALDEL FINANCIAL II INC. UNITS Blank Checks Finance
288 ALDFW 12/13/2024 0.16 ALDEL FINANCIAL II INC. WARRANTS Blank Checks Finance
289 ALDX 5/2/2014 211 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
290 ALEC 2/7/2019 166 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
291 ALEX 9/25/2009 209 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
292 ALF 9/25/2009 134 CENTURION ACQUISITION CORP. CLASS A ORDINARY SHARES
293 ALFUW 8/1/2024 0.27 CENTURION ACQUISITION CORP. WARRANT Blank Checks Finance
294 ALG 9/25/2009 40 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
295 ALGM 10/29/2020 286 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
296 ALGN 9/25/2009 768 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
297 ALGS 10/16/2020 34 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
298 ALGT 9/25/2009 176 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
299 ALH 10/9/2025 11 ALLIANCE LAUNDRY HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
300 ALHC 3/26/2021 201 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
301 ALIS 11/19/2025 0.07 CALISA ACQUISITION CORP ORDINARY SHARES
302 ALISR 11/19/2025 0.09 CALISA ACQUISITION CORP RIGHT Blank Checks Finance
303 ALISU 10/22/2025 0.09 CALISA ACQUISITION CORP UNITS
304 ALIT 1/11/2021 537 ALIGHT INC. CLASS A COMMON STOCK Real Estate Real Estate
305 ALK 9/25/2009 1191 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
306 ALKS 9/25/2009 966 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
307 ALKT 4/14/2021 91 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
308 ALL 9/25/2009 2063 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
309 ALL.B 1/15/2013 17 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
310 ALL.H 8/9/2019 25 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
311 ALL.I 11/13/2019 7.21 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
312 ALL.J 5/30/2023 5.01 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
313 ALLE 11/18/2013 435 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
314 ALLO 10/11/2018 378 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
315 ALLR 12/21/2021 136 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
316 ALLT 9/25/2009 168 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
317 ALLY 4/10/2014 1998 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
318 ALM 9/25/2009 35 ALMONTY INDUSTRIES INC. COMMON SHARES Other Metals and Minerals Basic Materials
319 ALMS 6/28/2024 40 ALUMIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
320 ALMU 9/30/2024 9.61 AELUMA INC. COMMON STOCK Semiconductors Technology
321 ALNT 2/27/2023 9.63 ALLIENT INC. COMMON STOCK Electrical Products Industrials
322 ALNY 9/25/2009 587 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
323 ALOT 9/25/2009 8.03 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
324 ALPS 9/28/2022 4.87 ALPS GROUP INC ORDINARY SHARE
325 ALRM 6/26/2015 164 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
326 ALRS 3/19/2019 9.47 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
327 ALSN 3/15/2012 688 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
328 ALT 11/16/2009 506 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
329 ALTG 8/27/2019 39 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
330 ALTG.A 1/5/2021 0.66 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
331 ALTI 9/25/2009 28 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
332 ALTO 8/10/2020 286 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
333 ALTS 10/9/2014 78 ALT5 SIGMA CORPORATION COMMON STOCK Finance: Consumer Services Finance
334 ALUB 1/6/2026 0.02 ALUSSA ENERGY ACQUISITION CORP. II CLASS A ORDINARY SHARES
335 ALUR 8/2/2023 43 ALLURION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
336 ALV 9/25/2009 654 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
337 ALVO 6/16/2022 21 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
338 ALVOW 6/16/2022 1.45 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
339 ALX 9/25/2009 6.21 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
340 ALXO 7/17/2020 82 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
341 ALZN 6/15/2021 93 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
342 AM 9/25/2009 1016 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
343 AMAL 8/9/2018 31 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
344 AMAT 9/25/2009 6925 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
345 AMBA 10/10/2012 588 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
346 AMBO 8/5/2010 60 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
347 AMBP 2/8/2021 198 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
348 AMBQ 7/30/2025 3.83 AMBIQ MICRO INC. COMMON STOCK Semiconductors Technology
349 AMBR 3/21/2014 52 AMBER INTERNATIONAL HOLDING LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
350 AMC 12/18/2013 5662 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
351 AMCI 11/16/2018 40 AMC ROBOTICS CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
352 AMCR 12/18/2018 1484 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
353 AMCX 6/16/2011 493 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
354 AMD 9/25/2009 19513 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
355 AME 9/25/2009 888 AMETEK INC. Industrial Machinery/Components Industrials
356 AMG 9/25/2009 404 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
357 AMGN 8/31/2009 2949 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
358 AMH 8/1/2013 1049 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
359 AMH.G 7/19/2017 3.1 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
360 AMH.H 9/24/2018 3.05 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
361 AMID 7/27/2011 45 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
362 AMIX 1/29/2024 67 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
363 AMKR 9/25/2009 984 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
364 AMLX 6/1/2017 174 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
365 AMN 9/25/2009 274 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
366 AMOD 6/24/2024 50 ALPHA MODUS HOLDINGS INC. CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
367 AMODW 6/24/2024 0.71 ALPHA MODUS HOLDINGS INC. WARRANT Multi-Sector Companies Miscellaneous
368 AMP 9/25/2009 1064 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
369 AMPG 2/17/2021 66 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
370 AMPGW 2/17/2021 1.14 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
371 AMPH 9/25/2009 148 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
372 AMPL 9/25/2009 129 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
373 AMPX 9/15/2022 202 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
374 AMPY 2/11/2019 127 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
375 AMR 9/25/2009 918 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
376 AMRC 7/22/2010 154 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
377 AMRN 9/25/2009 1668 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
378 AMRX 5/7/2018 324 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
379 AMRZ 6/23/2025 80 AMRIZE LTD ORDINARY SHARES Building Materials Industrials
380 AMS 9/25/2009 16 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
381 AMSC 9/25/2009 371 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
382 AMSF 9/25/2009 65 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
383 AMST 9/25/2020 60 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
384 AMT 9/25/2009 1922 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
385 AMTB 8/29/2018 26 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
386 AMTD 9/25/2009 2037 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
387 AMTM 9/30/2024 94 AMENTUM HOLDINGS INC. COMMON STOCK Real Estate Real Estate
388 AMTX 6/9/2014 210 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
389 AMWD 9/25/2009 96 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
390 AMWL 9/17/2020 311 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Real Estate Real Estate
391 AMX 9/25/2009 2471 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
392 AMZE 9/30/2024 52 AMAZE HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
393 AMZN 9/25/2009 9351 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
394 AN 9/25/2009 858 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
395 ANAB 1/26/2017 131 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
396 ANDE 9/25/2009 157 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
397 ANDG 12/17/2025 2.47 ANDERSEN GROUP INC. CLASS A COMMON STOCK Real Estate Real Estate
398 ANEB 5/7/2021 5.1 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
399 ANET 6/6/2014 968 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
400 ANF 9/25/2009 2182 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
401 ANG.D 1/15/2025 1.05 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D
402 ANGH 2/4/2022 29 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
403 ANGHW 2/4/2022 2.77 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
404 ANGI 11/17/2011 700 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
405 ANGO 9/25/2009 186 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
406 ANGX 9/11/2025 10 ANGEL STUDIOS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
407 ANIK 9/25/2009 100 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
408 ANIP 3/25/2013 96 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
409 ANIX 4/9/2018 33 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
410 ANL 9/29/2023 3.98 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
411 ANNA 12/16/2024 0.48 ALEANNA INC. CLASS A COMMON STOCK Oil & Gas Production Energy
412 ANNAW 12/16/2024 0.49 ALEANNA INC. WARRANT Oil & Gas Production Energy
413 ANNX 7/24/2020 138 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
414 ANPA 7/8/2025 3.26 RICH SPARKLE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
415 ANRO 2/2/2024 29 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
416 ANSC 1/3/2024 0.91 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
417 ANSCU 11/9/2023 0.38 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
418 ANSCW 1/3/2024 0.44 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
419 ANTA 5/14/2025 1.84 ANTALPHA PLATFORM HOLDING COMPANY CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
420 ANTX 5/14/2015 16 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
421 ANVS 1/29/2020 78 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
422 ANY 3/17/2014 377 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
423 AOD 9/25/2009 213 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
424 AOMD 9/27/2016 0.25 ANGEL OAK MORTGAGE REIT INC. 9.750% SENIOR NOTES DUE 2030 Real Estate Finance
425 AOMN 8/1/2024 0.54 ANGEL OAK MORTGAGE REIT INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Finance
426 AOMR 6/17/2021 14 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
427 AON 12/1/2009 1167 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
428 AORT 8/2/2021 38 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
429 AOS 9/25/2009 723 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
430 AOSL 7/12/2010 111 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
431 AOUT 8/21/2020 22 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
432 AP 9/25/2009 32 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
433 APA 9/25/2009 4122 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
434 APAC 9/25/2009 25 STONEBRIDGE ACQUISITION II CORPORATION CLASS A ORDINARY SHARES
435 APACR 11/21/2025 0.03 STONEBRIDGE ACQUISITION II CORPORATION RIGHTS
436 APACU 7/16/2021 0.54 STONEBRIDGE ACQUISITION II CORPORATION UNITS Blank Checks Finance
437 APAD 8/27/2025 0.21 A PARADISE ACQUISITION CORP. CLASS A ORDINARY SHARES
438 APADR 8/27/2025 0.15 A PARADISE ACQUISITION CORP. RIGHTS
439 APADU 7/30/2025 0.19 A PARADISE ACQUISITION CORP. UNIT
440 APAM 3/7/2013 254 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
441 APD 9/25/2009 1069 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Basic Materials
442 APEI 9/25/2009 122 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
443 APG 11/5/2019 269 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
444 APGE 7/14/2023 48 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
445 APH 9/25/2009 1471 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
446 API 9/25/2009 195 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
447 APLD 10/18/2021 1123 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
448 APLE 5/18/2015 727 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
449 APLM 3/30/2023 60 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
450 APLMW 3/30/2023 1.08 APOLLOMICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
451 APLS 11/9/2017 407 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
452 APLT 5/14/2019 168 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
453 APM 12/18/2018 125 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
454 APO 9/25/2009 1078 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
455 APO.A 3/9/2017 7.48 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
456 APOG 9/25/2009 174 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
457 APOS 8/29/2023 4.13 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
458 APP 9/25/2009 850 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
459 APPF 6/26/2015 65 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
460 APPN 5/25/2017 225 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
461 APPS 9/29/2014 711 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
462 APPX 4/25/2025 10 APP PHARMACEUTICALS/INC NASDAQ NASDAQ
463 APRE 10/3/2019 66 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
464 APT 9/25/2009 187 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
465 APTV 6/12/2017 759 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
466 APUS 5/9/2025 1.82 APIMEDS PHARMACEUTICALS US INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
467 APVO 7/20/2016 213 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
468 APWC 4/29/2011 17 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
469 APXT 11/5/2019 41 APEX TREASURY CORPORATION CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
470 APXTU 9/17/2019 0.66 APEX TREASURY CORPORATION UNITS Blank Checks Finance
471 APXTW 11/5/2019 5.45 APEX TREASURY CORPORATION WARRANTS Blank Checks Finance
472 APYX 7/9/2018 37 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
473 AQB 1/9/2017 133 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
474 AQMS 7/31/2015 185 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
475 AQN 11/29/2016 482 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
476 AQNB 5/28/2019 6 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
477 AQST 7/25/2018 185 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
478 AR 10/10/2013 2376 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
479 ARAI 5/15/2025 11 ARRIVE AI INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
480 ARAY 9/25/2009 443 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
481 ARB 9/25/2009 60 ARBITRON INC. COMMON STOCK Marketing Services Services
482 ARBB 4/5/2023 65 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
483 ARBE 10/8/2021 96 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
484 ARBEW 10/8/2021 2.61 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
485 ARBK 9/23/2021 86 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
486 ARCB 1/6/2014 166 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
487 ARCC 9/25/2009 1503 ARES CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
488 ARCO 4/14/2011 527 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
489 ARCT 3/1/2012 230 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
490 ARCX 11/6/2013 12 ARC LOGISTICS PARTNERS LP Oil & Gas Pipelines Basic Materials
491 ARDC 11/28/2012 41 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
492 ARDT 7/18/2024 20 ARDENT HEALTH INC. COMMON STOCK Hospital/Nursing Management Health Care
493 ARDX 6/19/2014 633 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
494 ARE 9/25/2009 569 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
495 AREB 8/16/2021 177 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
496 AREBW 2/7/2022 1 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
497 AREC 8/20/2018 220 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
498 AREN 2/9/2022 21 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
499 ARES 5/2/2014 343 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
500 ARES.B 10/16/2024 1.07 ARES MANAGEMENT CORPORATION 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
501 ARGX 5/18/2017 94 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
502 ARHS 11/4/2021 154 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
503 ARI 9/25/2009 503 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
504 ARKO 12/23/2020 74 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
505 ARKR 9/25/2009 4.41 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
506 ARL 9/25/2009 5.21 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
507 ARLO 8/3/2018 248 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
508 ARLP 9/25/2009 203 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
509 ARM 9/25/2009 874 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
510 ARMH 9/25/2009 934 ARM HOLDINGS PLC Semiconductor - Specialized Technology
511 ARMK 12/12/2013 967 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
512 ARMN 9/14/2023 49 ARIS MINING CORPORATION COMMON SHARES
513 ARMP 11/12/2018 13 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
514 AROC 5/11/2015 414 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
515 AROW 9/25/2009 18 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
516 ARP 9/25/2009 89 ATLAS RESOURCE PARTNERS, L.P. Independent Oil & Gas Basic Materials
517 ARQ 8/7/2023 18 ARQ INC. COMMON STOCK Major Chemicals Industrials
518 ARQQ 9/7/2021 97 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
519 ARQQW 9/7/2021 8.23 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
520 ARQT 1/31/2020 263 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
521 ARR 11/10/2009 939 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
522 ARR.C 1/29/2020 4.75 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
523 ARRY 9/25/2009 1702 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
524 ARTCU 1/6/2026 0.22 ART TECHNOLOGY ACQUISITION CORP. UNITS
525 ARTL 9/25/2009 101 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
526 ARTNA 9/25/2009 16 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
527 ARTV 7/19/2024 26 ARTIVA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
528 ARTW 9/25/2009 12 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
529 ARVN 9/27/2018 184 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
530 ARW 9/25/2009 560 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
531 ARWR 9/25/2009 666 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
532 ARX 11/19/2010 49 ACCELERANT HOLDINGS CLASS A COMMON SHARES Specialty Insurers Finance
533 AS 2/1/2024 219 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
534 ASA 9/25/2009 56 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
535 ASAN 9/30/2020 586 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
536 ASB 9/25/2009 633 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
537 ASB.E 9/28/2018 2.01 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
538 ASB.F 6/18/2020 2.5 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
539 ASBA 3/3/2023 3.82 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
540 ASBP 8/26/2024 152 ASPIRE BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
541 ASBPW 8/26/2024 0.33 ASPIRE BIOPHARMA HOLDINGS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
542 ASC 8/1/2013 173 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
543 ASG 9/25/2009 58 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
544 ASGI 7/29/2020 15 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
545 ASGN 9/25/2009 244 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
546 ASH 9/25/2009 642 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
547 ASIA 9/25/2009 168 ASIAINFO-LINKAGE, INC. Security Software & Services Technology
548 ASIC 6/11/2025 3.09 ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS COMMON STOCK Property-Casualty Insurers Finance
549 ASIX 9/15/2016 86 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
550 ASLE 6/30/2020 54 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
551 ASM 4/18/2011 173 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
552 ASMB 3/24/2014 122 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
553 ASML 9/25/2009 1081 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
554 ASND 1/28/2015 133 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
555 ASNS 11/16/2017 104 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
556 ASO 10/2/2020 397 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
557 ASPC 4/14/2021 2.52 A SPAC III ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
558 ASPCR 1/3/2025 0.1 A SPAC III ACQUISITION CORP. RIGHT Blank Checks Finance
559 ASPCU 2/19/2021 1.27 A SPAC III ACQUISITION CORP. UNIT Blank Checks Finance
560 ASPI 11/10/2022 181 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
561 ASPN 6/13/2014 208 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
562 ASPS 9/25/2009 169 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
563 ASPSW 5/7/2025 0.43 ALTISOURCE PORTFOLIO SOLUTIONS S.A. NET SETTLE STAKEHOLDER WARRANTS Other Consumer Services Consumer Discretionary
564 ASPSZ 5/7/2025 0.42 ALTISOURCE PORTFOLIO SOLUTIONS S.A. CASH EXERCISE STAKEHOLDER WARRANTS Other Consumer Services Consumer Discretionary
565 ASR 9/25/2009 63 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
566 ASRT 2/20/2018 286 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
567 ASRV 9/25/2009 7.76 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
568 ASST 2/3/2023 505 STRIVE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
569 ASTC 9/25/2009 112 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
570 ASTE 9/25/2009 114 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
571 ASTH 9/5/2023 21 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
572 ASTI 9/25/2009 196 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
573 ASTL 10/20/2021 169 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
574 ASTLW 10/20/2021 7.02 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
575 ASTS 10/13/2020 837 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
576 ASTX 5/23/2011 94 ASTEX PHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
577 ASUR 9/25/2009 61 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
578 ASX 9/25/2009 947 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
579 ASYS 9/25/2009 72 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
580 ATAI 9/25/2009 207 ATAIBECKLEY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
581 ATAT 11/11/2022 107 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
582 ATCH 2/12/2024 216 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
583 ATCX 8/26/2019 15 ATLAS CRITICAL MINERALS CORPORATION COMMON STOCK Precious Metals Basic Materials
584 ATEC 9/25/2009 339 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
585 ATEN 3/21/2014 250 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
586 ATER 11/3/2020 378 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
587 ATEX 12/24/2018 37 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
588 ATGE 11/29/2016 177 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
589 ATGL 10/31/2023 7.13 ALPHA TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES EDP Services Technology
590 ATH.A 6/19/2019 15 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.35% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES A
591 ATH.B 9/25/2019 7.23 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
592 ATH.D 12/24/2020 10 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
593 ATH.E 12/16/2022 4.37 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.750% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES E
594 ATHA 9/18/2020 77
595 ATHE 10/16/2018 97 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
596 ATHM 12/11/2013 451 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
597 ATHR 9/25/2009 199 AETHER HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
598 ATHS 3/15/2024 4.2 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064 Life Insurance Finance
599 ATI 9/25/2009 1476 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
600 ATII 4/3/2025 0.26 ARCHIMEDES TECH SPAC PARTNERS II CO. ORDINARY SHARES
601 ATIIW 4/3/2025 0.18 ARCHIMEDES TECH SPAC PARTNERS II CO. WARRANT Blank Checks Finance
602 ATKR 6/10/2016 186 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
603 ATLC 8/13/2012 14 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
604 ATLCL 11/23/2021 1.42 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
605 ATLCP 6/14/2021 1.87 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
606 ATLCZ 1/31/2024 1.96 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
607 ATLN 6/20/2024 1.99 ATLANTIC INTERNATIONAL CORP. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
608 ATLO 9/25/2009 8.75 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
609 ATLX 1/10/2023 22 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
610 ATMU 5/26/2023 87 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
611 ATNI 9/25/2009 46 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
612 ATNM 12/2/2013 194 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
613 ATO 9/25/2009 504 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
614 ATOM 8/5/2016 84 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
615 ATON 3/10/2025 47 ALPHATON CAPITAL CORP. COMMON STOCK Oil & Gas Production Energy
616 ATOS 11/8/2012 426 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
617 ATPC 10/11/2023 132 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
618 ATR 9/25/2009 222 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
619 ATRA 10/16/2014 288 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
620 ATRC 9/25/2009 178 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
621 ATRO 9/25/2009 127 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
622 ATS 5/25/2023 12 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
623 ATXG 8/31/2022 34 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
624 ATXS 3/15/2021 62 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
625 ATYR 12/19/2023 97 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
626 AU 9/25/2009 2296 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
627 AUB 11/26/2018 123 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
628 AUB.A 7/25/2022 1.86 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
629 AUBN 9/25/2009 2.08 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
630 AUDC 9/25/2009 111 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
631 AUGO 7/16/2025 9.19 AURA MINERALS INC. COMMON SHARES
632 AUID 2/22/2021 39 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
633 AUNA 3/22/2024 7.63 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
634 AUPH 6/5/2014 677 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
635 AUR 5/10/2021 696 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
636 AURA 10/29/2021 19 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
637 AURE 4/21/2025 15 AURELION INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
638 AUROW 5/10/2021 6.03 AURORA INNOVATION INC. WARRANT EDP Services Technology
639 AUST 5/4/2022 12 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
640 AUTL 6/22/2018 166 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
641 AUUD 2/17/2021 113 AUDDIA INC. COMMON STOCK EDP Services Technology
642 AUUDW 2/17/2021 1.76 AUDDIA INC. WARRANTS EDP Services Technology
643 AVA 9/25/2009 311 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
644 AVAH 4/29/2021 68 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
645 AVAL 9/23/2014 62 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
646 AVAV 9/25/2009 238 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
647 AVB 9/25/2009 716 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
648 AVBC 8/1/2025 1.85 AVIDIA BANCORP INC. COMMON STOCK Banks Finance
649 AVBH 2/10/2025 0.76 AVIDBANK HOLDINGS INC. COMMON STOCK Commercial Banks Finance
650 AVBP 1/26/2024 15 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
651 AVD 9/25/2009 138 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
652 AVDL 7/12/2016 224 AVADEL PHARMACEUTICALS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
653 AVGO 9/25/2009 3318 BROADCOM INC. COMMON STOCK Semiconductors Technology
654 AVIR 10/19/2015 138 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
655 AVIV 3/21/2013 34 AVIV REIT, INC. REIT - Healthcare Facilities Financial
656 AVK 9/25/2009 63 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
657 AVL 8/30/2010 113 AVALON RARE METALS INC. Industrial Metals & Minerals Basic Materials
658 AVNS 1/8/2018 110 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
659 AVNT 1/21/2020 129 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
660 AVNW 1/29/2010 101 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
661 AVO 10/1/2020 41 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
662 AVPT 1/4/2021 177 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
663 AVR 12/13/2024 6.88 ANTERIS TECHNOLOGIES GLOBAL CORP. COMMON STOCK Industrial Specialties Health Care
664 AVT 9/25/2009 784 AVNET INC. COMMON STOCK Electronic Components Technology
665 AVTR 9/25/2009 1345 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
666 AVTX 3/1/2021 190 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
667 AVX 9/25/2009 153 AVAX ONE TECHNOLOGY LTD. COMMON SHARES Finance: Consumer Services Finance
668 AVXL 10/5/2015 316 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
669 AVY 9/25/2009 664 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
670 AWAY 6/29/2011 298 HOMEAWAY, INC. Internet Information Providers Technology
671 AWF 9/25/2009 109 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
672 AWI 9/25/2009 401 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
673 AWK 9/25/2009 780 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
674 AWP 9/25/2009 148 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
675 AWR 9/25/2009 125 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
676 AWRE 9/25/2009 17 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
677 AWX 9/28/2009 24 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
678 AX 4/9/2018 126 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
679 AXG 9/25/2009 9.03 SOLOWIN HOLDINGS CLASS A ORDINARY SHARE Investment Bankers/Brokers/Service Finance
680 AXGN 4/15/2013 154 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
681 AXIA 5/19/2025 33 AXIA ENERGIA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
682 AXIA.C 12/30/2025 0.43 AXIA ENERGIA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE PREFERRED CLASS C SHARE
683 AXIL 2/14/2024 4.3 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
684 AXIN 8/1/2025 0.12 AXIOM INTELLIGENCE ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
685 AXINR 8/1/2025 0.07 AXIOM INTELLIGENCE ACQUISITION CORP 1 RIGHT Blank Checks Finance
686 AXINU 6/18/2025 0.21
687 AXL 9/25/2009 1290 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
688 AXON 6/11/2015 245 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
689 AXP 9/25/2009 3915 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
690 AXR 9/25/2009 6.16 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
691 AXS 9/25/2009 577 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
692 AXS.E 11/22/2016 16 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
693 AXSM 11/19/2015 256 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
694 AXTA 11/12/2014 1157 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
695 AXTI 9/25/2009 244 AXT INC COMMON STOCK Semiconductors Technology
696 AYI 9/25/2009 397 ACUITY INC. COMMON STOCK Building Products Consumer Discretionary
697 AYTU 4/24/2017 189 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
698 AZ 9/25/2009 20 A2Z CUST2MATE SOLUTIONS CORP. COMMON SHARES Industrial Machinery/Components Industrials
699 AZI 8/28/2024 84 AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
700 AZN 9/25/2009 2911 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
701 AZO 9/25/2009 306 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
702 AZTA 6/7/2021 121 AZENTA INC. Industrial Machinery/Components Technology
703 AZTR 6/16/2023 77 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
704 AZZ 9/25/2009 113 AZZ INC. Industrial Specialties Industrials
705 B 9/25/2009 694 BARRICK MINING CORPORATION COMMON SHARES Precious Metals Basic Materials
706 BA 9/25/2009 5327 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
707 BA.A 11/6/2024 5.53 BOEING COMPANY (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK PAR VALUE $1.00
708 BABA 9/19/2014 8981 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Real Estate Real Estate
709 BAC 9/25/2009 22963 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
710 BAC.B 9/25/2009 35 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
711 BAC.E 9/25/2009 15 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
712 BAC.K 7/25/2018 21 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
713 BAC.L 9/25/2009 25 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
714 BAC.M 6/26/2019 26 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
715 BAC.N 9/18/2019 25 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
716 BAC.O 11/3/2020 18 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
717 BAC.P 1/29/2021 14 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
718 BAC.Q 10/27/2021 18 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
719 BAC.S 12/4/2009 67 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
720 BACC 8/4/2025 0.48 BLUE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
721 BACCR 8/4/2025 0.2 BLUE ACQUISITION CORP. RIGHT Blank Checks Finance
722 BACCU 6/13/2025 0.39 BLUE ACQUISITION CORP. UNIT Blank Checks Finance
723 BACQ 12/2/2024 5.94 INFLECTION POINT ACQUISITION CORP. IV CLASS A ORDINARY SHARES
724 BACQR 12/2/2024 0.77 INFLECTION POINT ACQUISITION CORP. IV RIGHT Blank Checks Finance
725 BACQU 11/1/2024 0.31 INFLECTION POINT ACQUISITION CORP. IV UNIT Blank Checks Finance
726 BAER 1/25/2023 25 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Aerospace Industrials
727 BAERW 1/25/2023 1.98 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Aerospace Industrials
728 BAFN 11/30/2021 0.83 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
729 BAH 11/17/2010 639 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
730 BAK 9/25/2009 343 BRASKEM SA ADR Major Chemicals Industrials
731 BALL 11/15/2021 324 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
732 BALT 4/9/2010 90 BALTIC TRADING LIMITED Shipping Services
733 BALY 5/19/2020 87 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
734 BAM 9/25/2009 1176 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
735 BANC 6/13/2011 415 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
736 BANC.F 12/1/2023 3.4 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
737 BAND 11/10/2017 111 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
738 BANF 9/25/2009 36 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
739 BANFP 9/25/2009 0.96 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
740 BANL 3/23/2023 11 CBL INTERNATIONAL LIMITED CLASS B ORDINARY SHARES Oil Refining/Marketing Energy
741 BANR 9/25/2009 149 BANNER CORPORATION COMMON STOCK Major Banks Finance
742 BANX 11/7/2013 7.98 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
743 BAOS 2/8/2021 51 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Real Estate Real Estate
744 BAP 9/25/2009 329 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
745 BARK 12/18/2020 178 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
746 BATL 2/20/2020 14 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
747 BATRA 4/18/2016 25 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
748 BATRK 4/18/2016 70 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
749 BAX 9/25/2009 2853 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
750 BAYA 12/29/2023 0.25 BAYVIEW ACQUISITION CORP ORDINARY SHARES
751 BAYAR 12/29/2023 0.17
752 BAYAU 12/15/2023 0.11
753 BB 4/24/2017 1765 BLACKBERRY LIMITED COMMON STOCK Computer Software: Prepackaged Software Technology
754 BBAI 12/8/2021 1112 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
755 BBAR 12/24/2018 167 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
756 BBBY 9/25/2009 3498 BED BATH & BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
757 BBCP 6/13/2018 26 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
758 BBCQU 1/8/2026 0.14 BLEICHROEDER ACQUISITION CORP. II UNITS
759 BBD 9/25/2009 4406 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
760 BBDC 2/5/2018 101 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
761 BBDO 3/13/2012 8.48 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
762 BBGI 9/25/2009 34 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
763 BBIO 6/27/2019 393 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
764 BBLG 10/13/2021 78 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
765 BBLGW 10/13/2021 0.81 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
766 BBLU 5/5/2014 14 BLUE EARTH INC. Pollution & Treatment Controls Industrial Goods
767 BBN 9/24/2010 100 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
768 BBNX 1/30/2025 24 BETA BIONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
769 BBOT 2/18/2025 3.76 BRIDGEBIO ONCOLOGY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
770 BBSI 9/25/2009 53 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
771 BBT 9/25/2009 2501 BEACON FINANCIAL CORPORATION COMMON STOCK Banks Finance
772 BBU 6/1/2016 14 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
773 BBUC 3/15/2022 9.73 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES Engineering & Construction Consumer Discretionary
774 BBVA 12/14/2009 833 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
775 BBW 9/25/2009 134 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
776 BBWI 2/8/2021 833 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
777 BBY 9/25/2009 3599 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
778 BC 9/25/2009 866 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
779 BC.C 3/8/2019 5.18 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
780 BCAB 12/16/2020 89 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
781 BCAL 11/15/2022 6.57 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
782 BCAR 9/25/2009 1.66 D. BORAL ARC ACQUISITION I CORP. CLASS A ORDINARY SHARES Blank Checks Finance
783 BCARU 7/31/2025 0.27 D. BORAL ARC ACQUISITION I CORP. UNITS Blank Checks Finance
784 BCARW 8/20/2025 0.89 D. BORAL ARC ACQUISITION I CORP. WARRANT Blank Checks Finance
785 BCAT 9/25/2020 59 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
786 BCAX 9/13/2024 25 BICARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
787 BCBP 9/28/2009 17 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
788 BCC 2/6/2013 218 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
789 BCDA 2/5/2019 67 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
790 BCE 9/25/2009 936 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
791 BCG 3/27/2024 19 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
792 BCGWW 3/28/2024 0.57 BINAH CAPITAL GROUP INC. WARRANTS Finance: Consumer Services Finance
793 BCH 9/25/2009 71 BANCO DE CHILE ADS Commercial Banks Finance
794 BCIC 3/3/2025 1.87 BCP INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
795 BCML 11/6/2017 8.49 BAYCOM CORP COMMON STOCK Major Banks Finance
796 BCO 9/25/2009 289 BRINKS COMPANY (THE) COMMON STOCK Integrated Freight & Logistics Industrials
797 BCOR 2/13/2012 229 BLUCORA, INC. Finance: Consumer Services Finance
798 BCPC 9/25/2009 92 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
799 BCRX 9/25/2009 1136 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
800 BCS 9/25/2009 1814 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
801 BCSF 11/15/2018 61 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
802 BCSS 11/20/2025 0.1 BAIN CAPITAL GSS INVESTMENT CORP. CLASS A ORDINARY SHARES
803 BCTX 2/24/2021 122 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
804 BCTXW 2/24/2021 5.2 BRIACELL THERAPEUTICS CORP. WARRANT EXPIRING 2026 Biotechnology: Pharmaceutical Preparations Health Care
805 BCTXZ 4/25/2025 0.32 BRIACELL THERAPEUTICS CORP. WARRANT EXPIRING 2030 Biotechnology: Pharmaceutical Preparations Health Care
806 BCV 9/25/2009 11 BANCROFT FUND LTD. Finance/Investors Services Finance
807 BCV.A 8/11/2016 1.13 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
808 BCX 3/29/2011 118 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
809 BCYC 5/23/2019 58 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
810 BDC 9/25/2009 263 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
811 BDCI 10/16/2025 0.28 BTC DEVELOPMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
812 BDCIU 9/30/2025 0.25 BTC DEVELOPMENT CORP. UNIT Blank Checks Finance
813 BDCIW 10/16/2025 0.05 BTC DEVELOPMENT CORP. WARRANT Blank Checks Finance
814 BDJ 9/25/2009 169 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
815 BDL 9/28/2009 2.37 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
816 BDMD 10/2/2024 16 BAIRD MEDICAL INVESTMENT HOLDINGS LTD ORDINARY SHARE Medical/Dental Instruments Health Care
817 BDMDW 10/2/2024 0.41
818 BDN 9/25/2009 1122 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
819 BDRX 10/3/2022 114 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
820 BDSX 10/28/2020 63 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
821 BDTX 1/30/2020 130 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
822 BDX 9/25/2009 1112 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
823 BE 7/25/2018 1217 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
824 BEAG 12/16/2024 1.2 BOLD EAGLE ACQUISITION CORP. CLASS A ORDINARY SHARES
825 BEAGR 12/16/2024 0.56 BOLD EAGLE ACQUISITION CORP. RIGHT
826 BEAGU 10/24/2024 0.54 BOLD EAGLE ACQUISITION CORP. UNITS
827 BEAM 6/13/2011 417 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
828 BEAT 9/25/2009 268 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
829 BEATW 11/11/2021 1.28 HEARTBEAM INC. WARRANT Medical/Dental Instruments Health Care
830 BEEM 3/24/2020 62 BEAM GLOBAL COMMON STOCK Semiconductors Technology
831 BEEP 8/28/2023 3.54 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
832 BEKE 8/13/2020 1791 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
833 BELFA 9/28/2009 2.44 BEL FUSE INC. CLASS A COMMON STOCK
834 BELFB 9/25/2009 37 BEL FUSE INC. CLASS B COMMON STOCK
835 BEN 9/25/2009 2081 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
836 BENF 6/8/2023 150 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
837 BENFW 6/8/2023 4 BENEFICIENT WARRANT Finance: Consumer Services Finance
838 BEP 9/25/2009 165 BROOKFIELD RENEWABLE PARTNERS L.P. LIMITED PARTNERSHIP UNITS Electric Utilities: Central Utilities
839 BEP.A 2/27/2020 2.38 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
840 BEPC 7/24/2020 198 BROOKFIELD RENEWABLE CORPORATION BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
841 BEPH 4/16/2021 5.86 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
842 BEPI 12/14/2021 3.1 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
843 BEPJ 3/27/2024 1.25 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
844 BETA 11/4/2025 9.26 BETA TECHNOLOGIES INC. CLASS A COMMON STOCK Aerospace Industrials
845 BETR 8/5/2015 123 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
846 BETRW 3/1/2023 1.67 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
847 BF.A 9/25/2009 24 BROWN FORMAN CORPORATION
848 BF.B 9/25/2009 713 BROWN FORMAN CORPORATION
849 BFAM 1/25/2013 198 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
850 BFC 4/30/2018 4.36 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
851 BFH 4/4/2022 113 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Real Estate Real Estate
852 BFH.A 12/1/2025 0.12 BREAD FINANCIAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
853 BFIN 9/25/2009 22 BANKFINANCIAL CORPORATION Savings Institutions Finance
854 BFK 9/25/2009 50 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
855 BFLY 9/25/2009 387 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
856 BFRG 2/14/2023 52 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
857 BFRGW 2/14/2023 1.1 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
858 BFRI 10/29/2021 136 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
859 BFRIW 10/29/2021 2.49 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
860 BFS 9/25/2009 32 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
861 BFS.D 1/25/2018 1.35 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
862 BFS.E 9/19/2019 1.95 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
863 BFST 4/11/2018 14 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
864 BFZ 9/25/2009 39 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
865 BG 9/25/2009 1053 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
866 BGB 9/26/2012 75 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
867 BGC 9/25/2009 612 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
868 BGH 9/25/2009 40 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
869 BGI 9/28/2009 48 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
870 BGIN 10/21/2025 0.81 BGIN BLOCKCHAIN LIMITED CLASS A ORDINARY SHARES
871 BGL 6/26/2025 3.32 BLUE GOLD LIMITED CLASS A ORDINARY SHARES Metal Mining Basic Materials
872 BGLC 3/7/2023 64 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
873 BGLWW 6/26/2025 1.02 BLUE GOLD LIMITED WARRANT Metal Mining Basic Materials
874 BGM 2/20/2024 2.78 BGM GROUP LTD. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
875 BGMS 3/17/2025 27 BIO GREEN MED SOLUTION INC. COMMON STOCK
876 BGMSP 3/17/2025 0.17 BIO GREEN MED SOLUTION INC. 6% CONVERTIBLE PREFERRED STOCK
877 BGR 9/25/2009 67 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
878 BGS 9/25/2009 572 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
879 BGSF 7/25/2014 20 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
880 BGSI 10/31/2025 0.4 BOYD GROUP SERVICES INC. COMMON SHARES
881 BGT 9/25/2009 49 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
882 BGX 1/27/2011 32 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
883 BGY 9/25/2009 137 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
884 BH 4/9/2010 38 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
885 BH.A 5/1/2018 3.46 BIGLARI HOLDINGS INC. Restaurants Consumer Services
886 BHAT 7/26/2019 181 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
887 BHB 9/25/2009 14 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
888 BHC 1/22/2018 1178 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
889 BHE 9/25/2009 234 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
890 BHF 7/17/2017 311 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
891 BHFAL 9/14/2018 8.4 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
892 BHFAM 11/23/2021 7.34 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
893 BHFAN 11/23/2020 13 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
894 BHFAO 5/22/2020 9.16 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
895 BHFAP 3/26/2019 11 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
896 BHK 9/25/2009 67 BLACKROCK CORE BOND TRUST Finance Companies Finance
897 BHM 9/28/2022 1.64 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
898 BHP 9/25/2009 2576 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
899 BHR 10/30/2017 109 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
900 BHR.B 10/30/2017 3.09 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
901 BHR.D 11/26/2018 1.37 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
902 BHRB 10/31/2022 3.28 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
903 BHST 11/12/2024 1.08 BIOHARVEST SCIENCES INC. COMMON STOCK
904 BHV 9/25/2009 2.26 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
905 BHVN 5/4/2017 334 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
906 BIAF 9/1/2022 112 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
907 BIAFW 9/1/2022 0.97 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
908 BIDU 9/25/2009 3772 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
909 BIIB 9/25/2009 1438 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
910 BILI 3/28/2018 1782 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
911 BILL 12/12/2019 514 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
912 BIO 9/25/2009 118 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
913 BIO.B 9/25/2009 0.24 BIO-RAD LABORATORIES INC.
914 BIOA 5/10/2013 39 BIOAGE LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
915 BIOX 3/15/2019 25 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
916 BIP 9/25/2009 270 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
917 BIP.A 9/25/2020 2 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
918 BIP.B 1/26/2021 2.84 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
919 BIPC 3/31/2020 103 BROOKFIELD INFRASTRUCTURE CORPORATION BROOKFIELD INFRASTRUCTURE CORPORATION Oil & Gas Production Utilities
920 BIPH 5/26/2021 2.71 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
921 BIPI 1/26/2022 3.47 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
922 BIPJ 6/5/2024 1.21 BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084 Oil & Gas Production Utilities
923 BIRD 11/3/2021 140 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
924 BIRK 10/11/2023 128 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
925 BIT 2/26/2013 60 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
926 BITF 6/21/2021 769 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
927 BITI 6/11/2015 147
928 BITS 9/25/2009 2.25 BITSTREAM INC. NASDAQ Application Software
929 BIVI 3/24/2020 84 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
930 BIVIW 8/8/2025 0.06 BIOVIE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
931 BIXI 12/17/2025 0.06 BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD. CLASS A ORDINARY SHARES
932 BIXIU 12/2/2025 0.43 BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD. UNIT Blank Checks Finance
933 BIXIW 12/17/2025 0.02 BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD. WARRANT
934 BIYA 3/21/2025 38 BAIYA INTERNATIONAL GROUP INC. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
935 BJ 9/25/2009 725 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
936 BJDX 11/10/2021 104 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
937 BJRI 9/25/2009 346 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
938 BK 9/25/2009 4264 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
939 BK.K 3/21/2025 2.12 THE BANK OF NEW YORK MELLON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF SERIES K NONCUMULATIVE PERPETUAL PREFERRED STOCK
940 BKD 9/25/2009 1336 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
941 BKE 9/25/2009 391 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
942 BKH 9/25/2009 290 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
943 BKHA 5/13/2024 0.13 BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
944 BKHAR 5/13/2024 0.15 BLACK HAWK ACQUISITION CORPORATION RIGHTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
945 BKHAU 3/21/2024 0.19 BLACK HAWK ACQUISITION CORPORATION UNITS
946 BKKT 10/18/2021 316 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
947 BKN 9/25/2009 25 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
948 BKNG 9/5/2017 119 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
949 BKR 9/25/2009 1954 BAKER HUGHES COMPANY CLASS A COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
950 BKSY 3/15/2021 158 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
951 BKT 9/25/2009 57 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
952 BKTI 12/11/2017 6.59 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
953 BKU 1/28/2011 505 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
954 BKV 9/26/2024 23 BKV CORPORATION COMMON STOCK Oil & Gas Production Energy
955 BKYI 1/27/2017 168 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
956 BL 10/28/2016 207 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
957 BLBD 12/5/2014 87 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
958 BLBX 5/18/2021 40 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
959 BLCO 5/6/2022 83 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
960 BLD 9/25/2009 152 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
961 BLDP 9/25/2009 1016 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
962 BLDR 9/25/2009 891 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
963 BLE 9/25/2009 39 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
964 BLFS 12/2/2013 116 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
965 BLFY 7/16/2021 15 BLUE FOUNDRY BANCORP COMMON STOCK Banks Finance
966 BLIN 4/9/2010 117 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
967 BLIV 4/4/2025 1.68 BELIVE HOLDINGS ORDINARY SHARE EDP Services Technology
968 BLK 9/25/2009 619 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
969 BLKB 9/25/2009 202 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
970 BLLN 11/6/2025 1.82 BILLIONTOONE INC. CLASS A COMMON STOCK Medical Specialities Health Care
971 BLMN 8/8/2012 1040 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
972 BLND 4/26/2012 258 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
973 BLNE 8/5/2024 47 BEELINE HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
974 BLNK 2/14/2018 604 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
975 BLOX 4/20/2012 209 INFOBLOX INC. Communication Equipment Technology
976 BLRKU 12/11/2025 0.21 BLUEROCK ACQUISITION CORP. UNIT
977 BLRX 7/25/2011 174 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
978 BLSH 8/13/2025 55 BULLISH ORDINARY SHARES Finance: Consumer Services Finance
979 BLTE 4/29/2022 12 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
980 BLUW 2/9/2021 4.74 BLUE WATER ACQUISITION CORP. III CLASS A ORDINARY SHARES
981 BLUWU 12/15/2020 0.79
982 BLUWW 2/9/2021 1.43 BLUE WATER ACQUISITION CORP. III WARRANT.
983 BLW 9/25/2009 61 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
984 BLX 9/25/2009 104 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
985 BLZE 11/11/2021 42 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
986 BLZR 10/31/2025 0.12 TRAILBLAZER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
987 BLZRU 9/10/2025 0.81 TRAILBLAZER ACQUISITION CORP. UNIT
988 BLZRW 10/31/2025 0.06 TRAILBLAZER ACQUISITION CORP. WARRANT Blank Checks Finance
989 BMA 9/25/2009 207 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
990 BMBL 2/11/2021 480 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
991 BME 9/25/2009 23 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
992 BMEA 4/16/2021 99 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
993 BMEZ 1/29/2020 63 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
994 BMGL 2/25/2025 49 BASEL MEDICAL GROUP LTD ORDINARY SHARES Medical/Nursing Services Health Care
995 BMHL 7/11/2025 0.43 BLUEMOUNT HOLDINGS LIMITED CLASS B ORDINARY SHARES Finance: Consumer Services Finance
996 BMI 9/25/2009 98 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
997 BML.G 9/25/2009 6.25 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
998 BML.H 9/25/2009 14 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
999 BML.J 9/25/2009 11 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1000 BML.L 9/25/2009 17 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1001 BMN 10/27/2022 1.95 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1002 BMNR 6/5/2025 728 BITMINE IMMERSION TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
1003 BMO 9/25/2009 559 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
1004 BMR 9/25/2009 538 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1005 BMRA 2/29/2016 95 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1006 BMRC 9/25/2009 21 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1007 BMRN 9/25/2009 1102 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1008 BMY 9/25/2009 6886 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1009 BN 6/21/2022 407 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1010 BNAI 9/20/2023 132 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
1011 BNAIW 9/18/2023 1.05 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
1012 BNBX 4/14/2025 12 BNB PLUS CORP. COMMON STOCK Other Consumer Services Consumer Discretionary
1013 BNC 2/10/2025 13 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1014 BNCWW 2/10/2025 0.85 CEA INDUSTRIES INC. WARRANT
1015 BNDW 9/6/2018 11 VANGUARD TOTAL WORLD BOND ETF
1016 BNED 7/23/2015 212 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1017 BNGO 9/21/2018 990 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1018 BNH 6/21/2022 3.27 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1019 BNJ 9/25/2009 7.46 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1020 BNKK 4/14/2025 68 BONK INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1021 BNL 9/17/2020 196 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1022 BNR 6/12/2020 39 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1023 BNRG 5/25/2022 52 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
1024 BNS 9/25/2009 847 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1025 BNT 9/6/2024 0.85 BROOKFIELD WEALTH SOLUTIONS LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1026 BNTC 8/18/2015 67 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1027 BNTX 10/10/2019 410 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1028 BNY 9/25/2009 20 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1029 BNZI 6/20/2023 78 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1030 BNZIW 6/21/2023 0.68 BANZAI INTERNATIONAL INC. WARRANT Computer Software: Prepackaged Software Technology
1031 BOC 8/30/2021 19 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1032 BODI 9/11/2023 4.86 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1033 BOE 9/25/2009 111 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1034 BOF 6/16/2023 69 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1035 BOH 9/25/2009 269 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1036 BOH.A 6/18/2021 3.32 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
1037 BOH.B 6/26/2024 1.41 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
1038 BOKF 9/25/2009 136 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1039 BOLD 7/20/2016 63 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1040 BOLT 9/25/2009 34 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1041 BON 9/25/2009 111 BON NATURAL LIFE LIMITED CLASS A ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1042 BOOM 9/25/2009 100 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1043 BOOT 9/25/2009 336 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1044 BORR 7/31/2019 305 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1045 BOSC 9/25/2009 20 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1046 BOTJ 1/25/2012 1.72 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1047 BOW 5/23/2024 12 BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1048 BOX 10/28/2010 862 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1049 BOXL 11/30/2017 252 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1050 BP 9/25/2009 5760 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1051 BPAC 1/25/2022 0.31 BLUEPORT ACQUISITION LTD CLASS A ORDINARY SHARES
1052 BPACR 1/6/2026 0.09 BLUEPORT ACQUISITION LTD RIGHTS
1053 BPACU 12/3/2021 0.58 BLUEPORT ACQUISITION LTD UNITS Blank Checks Finance
1054 BPI 9/25/2009 166 ZOVIO INC. Other Consumer Services Consumer Services
1055 BPOP 9/25/2009 1013 POPULAR INC. COMMON STOCK Major Banks Finance
1056 BPOPM 9/29/2009 2.39 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1057 BPRE 12/16/2025 5.15 BLUEROCK PRIVATE REAL ESTATE FUND COMMON SHARES OF BENEFICIAL INTEREST
1058 BPRN 2/13/2017 3.21 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1059 BPYPM 7/27/2021 6.07 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1060 BPYPN 2/19/2020 5.06 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1061 BPYPO 8/21/2019 5.75 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1062 BPYPP 3/22/2019 5.54 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1063 BQ 9/30/2020 51 BOQII HOLDING LIMITED CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1064 BR 9/25/2009 541 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Real Estate Real Estate
1065 BRAG 8/27/2021 6.5 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1066 BRBI 9/19/2025 0.52 BRBI BR PARTNERS S.A. ADSS Finance: Consumer Services Finance
1067 BRBR 10/17/2019 257 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1068 BRBS 7/29/2019 22 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1069 BRC 9/25/2009 191 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1070 BRCB 9/12/2025 6.05 BLACK ROCK COFFEE BAR INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1071 BRCC 8/16/2021 110 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1072 BRFH 1/20/2022 7.02 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1073 BRIA 11/27/2024 5.16 BRILLIA INC CLASS A ORDINARY SHARES Apparel Consumer Discretionary
1074 BRID 9/25/2009 2.48 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1075 BRK.A 9/25/2009 245 BERKSHIRE HATHAWAY INC.
1076 BRK.B 9/25/2009 2995 BERKSHIRE HATHAWAY INC.
1077 BRKR 9/25/2009 712 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1078 BRKRP 9/9/2025 0.08 BRUKER CORPORATION 6.375% MANDATORY CONVERTIBLE PREFERRED STOCK SERIES A Biotechnology: Laboratory Analytical Instruments Industrials
1079 BRLS 8/14/2023 2.48 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1080 BRLSW 8/14/2023 0.59 BOREALIS FOODS INC. WARRANT Packaged Foods Consumer Staples
1081 BRLT 9/23/2021 26 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1082 BRN 9/25/2009 33 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1083 BRNS 5/15/2023 13 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1084 BRO 9/25/2009 790 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1085 BROS 9/15/2021 358 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1086 BRR 6/9/2025 9.99 PROCAP FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
1087 BRRWW 6/9/2025 1.2 PROCAP FINANCIAL INC. WARRANT Finance: Consumer Services Finance
1088 BRSL 1/13/2025 61 BRIGHTSTAR LOTTERY PLC TRADING UNDER THE LEGAL NAME TO BEGIN AT THE MARKET OPEN ON JULY 21 2025. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1089 BRSP 12/28/2020 107 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1090 BRT 9/25/2009 17 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1091 BRTX 11/5/2021 30 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1092 BRW 12/14/2020 25 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1093 BRX 10/30/2013 1197 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1094 BRZE 11/17/2021 149 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1095 BSAA 8/7/2025 0.07 BEST SPAC I ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1096 BSAAR 8/7/2025 0.03 BEST SPAC I ACQUISITION CORP. RIGHTS Blank Checks Finance
1097 BSAAU 6/13/2025 0.16
1098 BSAC 12/19/2011 267 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1099 BSBK 1/16/2020 2.01 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1100 BSBR 10/7/2009 1427 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1101 BSET 9/25/2009 34 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1102 BSJS 9/16/2020 8.08
1103 BSL 7/12/2010 36 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1104 BSLK 2/20/2024 94
1105 BSLKW 2/23/2024 0.7
1106 BSM 5/1/2015 128 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1107 BSMS 9/26/2019 3.57
1108 BSMU 10/12/2020 3.77
1109 BSRR 9/25/2009 19 SIERRA BANCORP COMMON STOCK Major Banks Finance
1110 BST 10/29/2014 50 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1111 BSTZ 6/26/2019 55 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1112 BSVN 9/20/2018 4.19 BANK7 CORP. COMMON STOCK Major Banks Finance
1113 BSX 9/25/2009 5294 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1114 BSY 9/25/2009 219 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1115 BTA 9/25/2009 24 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1116 BTAI 3/8/2018 225 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1117 BTBD 11/12/2021 30 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1118 BTBDW 11/12/2021 0.56 BT BRANDS INC. WARRANT Restaurants Consumer Discretionary
1119 BTBT 3/25/2020 810 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1120 BTC 9/25/2009 80 COMMUNITY BANKERS TRUST CORPORA Diversified Investments Financial
1121 BTCS 9/14/2021 107 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1122 BTCT 4/3/2023 53 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1123 BTDR 4/14/2023 297 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1124 BTE 9/25/2009 681 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1125 BTF 9/25/2009 28 BOULDER TOTAL RETURN FUND, INC. Closed-End Fund - Equity Financial
1126 BTG 9/29/2009 1337 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1127 BTI 9/25/2009 1312 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1128 BTM 9/25/2009 77 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1129 BTMD 11/29/2021 14 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1130 BTMWW 1/9/2023 3.6 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1131 BTO 9/25/2009 44 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1132 BTOC 5/14/2024 10 ARMLOGI HOLDING CORP. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
1133 BTOG 8/23/2021 227 BIT ORIGIN LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1134 BTQ 9/25/2009 39 BTQ TECHNOLOGIES CORP. COMMON STOCK
1135 BTSG 1/26/2024 116 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1136 BTSGU 1/26/2024 0.45 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1137 BTT 8/29/2012 61 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1138 BTTC 10/2/2025 16 BLACK TITAN CORPORATION ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1139 BTU 9/25/2009 3082 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1140 BTX 9/24/2010 189 BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
1141 BTZ 9/25/2009 116 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1142 BUD 9/25/2009 1280 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1143 BUDA 1/8/2026 0.06 BUDA JUICE INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1144 BUFF 7/22/2015 199
1145 BUG 10/31/2019 45
1146 BUI 11/23/2011 29 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1147 BULL 4/11/2025 268 WEBULL CORPORATION CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
1148 BULLW 4/11/2025 5.22 WEBULL CORPORATION WARRANTS Investment Bankers/Brokers/Service Finance
1149 BUR 10/27/2011 134 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1150 BURL 10/2/2013 647 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1151 BURU 2/1/2023 392 NUBURU INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1152 BUSE 9/25/2009 114 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1153 BUSEP 6/4/2025 0.79 FIRST BUSEY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40THINTEREST IN A SHARE OF 8.25% FIXED-RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK $0.001 PAR VALUE Major Banks Finance
1154 BUUU 8/14/2025 0.72 BUUU GROUP LIMITED CLASS A ORDINARY SHARE Services-Misc. Amusement & Recreation Consumer Discretionary
1155 BV 2/24/2012 259 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Real Estate Real Estate
1156 BVC 6/30/2025 18 BITVENTURES LIMITED ORDINARY SHARES
1157 BVFL 2/15/2023 2.45 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1158 BVN 9/25/2009 1098 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1159 BVS 2/11/2021 58 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1160 BW 9/25/2009 323 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1161 BW.A 5/13/2021 5.12 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1162 BWA 9/25/2009 1601 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1163 BWAY 4/17/2019 15 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1164 BWB 3/14/2018 19 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1165 BWBBP 8/18/2021 0.48 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
1166 BWEN 9/25/2009 143 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1167 BWFG 1/28/2014 7.21 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1168 BWG 3/28/2012 37 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1169 BWIN 11/27/2023 45 THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK Specialty Insurers Finance
1170 BWLP 4/29/2024 24 BW LPG LIMITED COMMON SHARES Transportation Services Consumer Discretionary
1171 BWMN 5/7/2021 11 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1172 BWMX 9/18/2019 12 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1173 BWNB 12/17/2021 2.99 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1174 BWOW 7/12/2010 1.94
1175 BWXT 1/5/2015 333 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1176 BX 9/25/2009 2757 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1177 BXC 9/25/2009 74 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1178 BXMT 1/14/2013 625 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1179 BXMX 9/2/2014 71 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1180 BXP 9/25/2009 909 BXP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1181 BXSL 10/28/2021 129 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1182 BY 6/30/2017 35 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1183 BYAH 5/5/2025 11 PARK HA BIOLOGICAL TECHNOLOGY CO. LTD. ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
1184 BYD 9/25/2009 1096 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1185 BYFC 9/29/2009 67 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1186 BYM 9/25/2009 36 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1187 BYND 5/2/2019 1384 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1188 BYRN 5/5/2021 47 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1189 BYSI 3/9/2017 75 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1190 BZ 9/25/2009 808 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1191 BZAI 1/14/2025 44 BLAIZE HOLDINGS INC. COMMON STOCK Blank Checks Finance
1192 BZAIW 1/14/2025 2.22 BLAIZE HOLDINGS INC. WARRANTS Blank Checks Finance
1193 BZFD 6/14/2021 120 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1194 BZFDW 6/14/2021 3.15 BUZZFEED INC. WARRANT Telecommunications Equipment Consumer Discretionary
1195 BZH 9/25/2009 664 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1196 BZUN 5/21/2015 459 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1197 C 9/25/2009 15340 CITIGROUP INC. COMMON STOCK Major Banks Finance
1198 C.K 9/28/2009 1042 CITIGROUP INC. Major Banks Finance
1199 C.L 9/28/2009 444
1200 C.PRN 6/8/2015 12
1201 C.S 9/28/2009 136 CITIGROUP INC. Major Banks Finance
1202 CA 9/28/2009 1650 CA TECHNOLOGIES, INC. Business Software & Services Technology
1203 CAAP 2/1/2018 54 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1204 CAAS 9/28/2009 93 CHINA AUTOMOTIVE SYSTEMS INC. ORDINARY SHARE Auto Parts:O.E.M. Consumer Discretionary
1205 CABA 10/25/2019 143 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1206 CABO 6/11/2015 22 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1207 CABR 11/12/2025 1.24 CARING BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1208 CAC 9/28/2009 22 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1209 CACC 9/28/2009 91 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1210 CACI 9/28/2009 205 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1211 CADE 9/28/2009 461 CADENCE BANK COMMON STOCK Major Banks Finance
1212 CADE.A 5/10/2021 2.04 CADENCE BANK 5.50% SERIES A
1213 CADL 7/27/2021 88 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1214 CAE 9/28/2009 172 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1215 CAEP 6/26/2025 1.92 CANTOR EQUITY PARTNERS III INC. CLASS A ORDINARY SHARES
1216 CAF 9/28/2009 85 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1217 CAG 9/28/2009 2946 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1218 CAH 9/28/2009 2060 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1219 CAI 2/17/2015 85 CARIS LIFE SCIENCES INC. COMMON STOCK Medical Specialities Health Care
1220 CAKE 9/28/2009 929 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1221 CAL 9/28/2009 538 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1222 CALC 9/28/2009 3.86 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1223 CALM 9/28/2009 333 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1224 CALX 4/9/2010 316 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1225 CALY 7/13/2023 29 CALLAWAY GOLF COMPANY COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1226 CAM 9/28/2009 1278 CAMERON INTERNATIONAL CORPORATION Oil & Gas Equipment & Services Basic Materials
1227 CAMP 9/28/2009 240 CAMP4 THERAPEUTICS CORPORATION COMMON STOCK
1228 CAMT 9/28/2009 132 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1229 CAN 11/21/2019 849 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1230 CANF 7/29/2013 137 CAN-FITE BIOPHARMA LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1231 CANG 7/26/2018 44 CANGO INC. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1232 CAPL 6/16/2014 30 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1233 CAPN 11/13/2014 14 CAYSON ACQUISITION CORP ORDINARY SHARES
1234 CAPNR 10/24/2024 0.1
1235 CAPNU 9/23/2024 0.03
1236 CAPR 10/7/2014 217 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1237 CAPS 9/28/2009 24 CAPSTONE HOLDING CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1238 CAPT 11/16/2023 38 CAPTIVISION INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1239 CAPTW 11/16/2023 0.67 CAPTIVISION INC. WARRANT Industrial Machinery/Components Miscellaneous
1240 CAR 9/28/2009 1482 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1241 CARE 9/25/2018 18 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1242 CARG 10/12/2017 364 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1243 CARL 7/23/2025 2.37 CARLSMED INC. COMMON STOCK Medical/Dental Instruments Health Care
1244 CARR 3/19/2020 1103 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1245 CARS 5/18/2017 293 CARS.COM INC. COMMON STOCK EDP Services Technology
1246 CART 9/28/2009 360 MAPLEBEAR INC. COMMON STOCK Real Estate Real Estate
1247 CAS 9/28/2009 61 A. M. CASTLE & CO. Metal Fabrication Industrial Goods
1248 CASH 9/28/2009 78 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1249 CASI 2/24/2014 90 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1250 CASS 9/28/2009 24 CASS INFORMATION SYSTEMS INC COMMON STOCK Real Estate Real Estate
1251 CASY 9/28/2009 303 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1252 CAT 9/28/2009 4126 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1253 CATO 10/16/2009 139 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1254 CATX 8/29/2022 105 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1255 CATY 9/28/2009 353 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1256 CAVA 6/15/2023 292 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1257 CB 9/28/2009 1436 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1258 CBAN 9/28/2009 11 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1259 CBAT 6/4/2018 204 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1260 CBC 9/28/2009 7.54 CENTRAL BANCOMPANY INC. CLASS A COMMON STOCK
1261 CBFV 7/16/2014 2.87 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1262 CBIO 2/23/2015 116 CRESCENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1263 CBK 9/28/2009 101 COMMERCIAL BANCGROUP INC. COMMON STOCK Major Banks Finance
1264 CBL 9/28/2009 1034 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1265 CBLL 10/11/2024 13 CERIBELL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1266 CBNA 10/4/2024 0.74 CHAIN BRIDGE BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
1267 CBNK 9/28/2009 8.27 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1268 CBOE 7/12/2010 572 CBOE GLOBAL MARKETS, INC.
1269 CBRE 3/15/2018 521 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1270 CBRL 9/28/2009 348 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1271 CBSH 9/28/2009 381 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1272 CBT 9/28/2009 324 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1273 CBU 9/28/2009 158 COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK Major Banks Finance
1274 CBUS 12/5/2022 19 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1275 CBZ 9/28/2009 163 CBIZ INC. COMMON STOCK Real Estate Real Estate
1276 CC 6/19/2015 949 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1277 CCAP 2/3/2020 21 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1278 CCB 7/18/2018 13 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1279 CCBG 9/28/2009 18 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1280 CCC 9/28/2009 366 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1281 CCCC 10/2/2020 226 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1282 CCCX 7/7/2025 38 CHURCHILL CAPITAL CORP X CLASS A ORDINARY SHARES Blank Checks Finance
1283 CCCXU 5/14/2025 1.04 CHURCHILL CAPITAL CORP X UNIT Blank Checks Finance
1284 CCCXW 7/7/2025 3.61 CHURCHILL CAPITAL CORP X WARRANTS Blank Checks Finance
1285 CCD 3/27/2015 34 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1286 CCEC 3/4/2024 1.32 CAPITAL CLEAN ENERGY CARRIERS CORP. COMMON SHARE Marine Transportation Consumer Discretionary
1287 CCEL 3/8/2021 1.43 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1288 CCEP 11/7/2018 410 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1289 CCG 10/14/2010 126 CHECHE GROUP INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
1290 CCGWW 9/18/2023 0.96
1291 CCHH 10/3/2025 11 CCH HOLDINGS LTD ORDINARY SHARES Restaurants Consumer Discretionary
1292 CCI 9/28/2009 1730 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1293 CCID 11/4/2025 0.05 CARLYLE CREDIT INCOME FUND 7.375% SERIES D TERM PREFERRED SHARES DUE 2028
1294 CCIF 1/30/2023 7.77 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1295 CCII 8/22/2025 0.28 COHEN CIRCLE ACQUISITION CORP. II CLASS A ORDINARY SHARES
1296 CCIIU 7/1/2025 1.03 COHEN CIRCLE ACQUISITION CORP. II UNIT
1297 CCIIW 8/22/2025 0.09 COHEN CIRCLE ACQUISITION CORP. II WARRANT
1298 CCIX 9/28/2009 18 CHURCHILL CAPITAL CORP IX ORDINARY SHARES EDP Services Technology
1299 CCIXU 5/2/2024 0.57
1300 CCIXW 6/21/2024 0.46 CHURCHILL CAPITAL CORP IX WARRANT EDP Services Technology
1301 CCJ 9/28/2009 2394 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1302 CCK 9/28/2009 969 CROWN HOLDINGS INC. Containers/Packaging Industrials
1303 CCL 9/28/2009 7720 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1304 CCLD 7/18/2022 28 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1305 CCLDO 7/18/2022 1.01 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1306 CCM 12/11/2009 22 CONCORD MEDICAL SERVICES HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTS THIRTY (30) CLASS A ORDINARY SHARES) Medical/Nursing Services Health Care
1307 CCNE 9/28/2009 22 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1308 CCNEP 9/2/2020 0.6 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
1309 CCO 9/28/2009 448 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1310 CCOI 9/28/2009 300 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1311 CCRN 9/28/2009 207 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1312 CCS 9/28/2009 149 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1313 CCSI 9/30/2021 23 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1314 CCTG 1/18/2024 41 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Products Consumer Discretionary
1315 CCU 9/28/2009 133 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1316 CCXIU 12/17/2025 0.43 CHURCHILL CAPITAL CORP XI UNITS Blank Checks Finance
1317 CCZ 9/28/2009 0.49 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1318 CD 9/30/2020 212 CHAINCE DIGITAL HOLDINGS INC. ORDINARY SHARES Finance: Consumer Services Finance
1319 CDE 9/28/2009 2327 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1320 CDIO 5/3/2022 112 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1321 CDIOW 5/2/2022 1.4 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1322 CDLR 12/19/2023 7.46 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1323 CDLX 2/9/2018 226 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1324 CDNA 7/17/2014 276 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1325 CDNL 12/10/2025 2.13 CARDINAL INFRASTRUCTURE GROUP INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
1326 CDNS 9/28/2009 1731 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1327 CDP 3/20/2023 78 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1328 CDR.B 5/24/2012 4.1 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1329 CDR.C 8/25/2017 5.03 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1330 CDRE 11/4/2021 29 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1331 CDRO 12/1/2021 4.09 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1332 CDROW 12/1/2021 1.2
1333 CDT 4/3/2023 163 CDT EQUITY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1334 CDTG 4/18/2024 10 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1335 CDTTW 4/3/2023 0.7 CDT EQUITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1336 CDTX 4/15/2015 109 CIDARA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1337 CDW 6/27/2013 512 CDW CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1338 CDXS 7/12/2010 230 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1339 CDZI 9/28/2009 108 CADIZ INC. COMMON STOCK Water Supply Utilities
1340 CDZIP 7/8/2021 0.98 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1341 CE 9/28/2009 1057 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1342 CECO 9/28/2009 444 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1343 CEE 9/28/2009 16 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1344 CEG 9/28/2009 701 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1345 CELC 9/20/2017 45 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1346 CELH 2/10/2010 679 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1347 CELU 1/25/2021 51 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1348 CELUW 1/25/2021 3.16 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1349 CELZ 12/3/2021 63 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1350 CENN 7/19/2021 343 CENNTRO INC. COMMON STOCK Auto Manufacturing Industrials
1351 CENT 9/28/2009 77 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1352 CENTA 9/28/2009 180 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1353 CENX 9/28/2009 1342 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1354 CEPF 8/21/2025 1.42 CANTOR EQUITY PARTNERS IV INC. CLASS A ORDINARY SHARES Blank Checks Finance
1355 CEPO 1/7/2025 7.96 CANTOR EQUITY PARTNERS I INC. CLASS A ORDINARY SHARES Blank Checks Finance
1356 CEPT 5/2/2025 7.39 CANTOR EQUITY PARTNERS II INC. CLASS A ORDINARY SHARE Blank Checks Finance
1357 CEPU 2/2/2018 75 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1358 CEPV 11/4/2025 0.58 CANTOR EQUITY PARTNERS V INC. CLASS A ORDINARY SHARES
1359 CERS 9/28/2009 623 CERUS CORPORATION COMMON STOCK EDP Services Technology
1360 CERT 12/11/2020 187 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1361 CET 9/28/2009 17 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1362 CETX 6/25/2015 219 CEMTREX INC. COMMON STOCK Electrical Products Technology
1363 CETY 9/26/2022 41 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1364 CEV 9/28/2009 13 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1365 CEVA 9/28/2009 136 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1366 CF 9/28/2009 2056 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1367 CFBK 9/28/2009 4.57 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1368 CFFI 9/28/2009 5.13 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1369 CFFN 9/28/2009 483 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1370 CFG 9/24/2014 2509 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1371 CFG.E 10/29/2019 11 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.000% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1372 CFG.H 5/29/2024 2.61 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
1373 CFG.I 8/1/2025 1.1 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.500% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
1374 CFLT 6/24/2021 758 CONFLUENT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1375 CFND 8/7/2025 0.89 C1 FUND INC. COMMON STOCK
1376 CFR 9/28/2009 396 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1377 CFR.B 11/25/2020 3.15 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
1378 CG 5/3/2012 760 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1379 CGABL 5/19/2021 6.34 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1380 CGAU 4/15/2021 72 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1381 CGBD 6/14/2017 84 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1382 CGC 2/5/2010 1581 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1383 CGCT 6/24/2025 0.55 CARTESIAN GROWTH CORPORATION III CLASS A ORDINARY SHARES Blank Checks Finance
1384 CGCTU 5/2/2025 0.3 CARTESIAN GROWTH CORPORATION III UNIT Blank Checks Finance
1385 CGCTW 6/24/2025 0.3 CARTESIAN GROWTH CORPORATION III WARRANT Blank Checks Finance
1386 CGEM 1/8/2021 66 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1387 CGEN 9/28/2009 225 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1388 CGNT 10/7/2014 104 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1389 CGNX 9/28/2009 612 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1390 CGO 9/28/2009 17 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1391 CGON 1/25/2024 56 CG ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1392 CGRO 6/29/2020 14
1393 CGTL 11/26/2024 35 CREATIVE GLOBAL TECHNOLOGY HOLDINGS LIMITED CLASS A ORDINARY SHARES Retail: Computer Software & Peripheral Equipment Technology
1394 CGTX 10/8/2021 90 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1395 CGV 9/28/2009 19
1396 CHA 9/28/2009 81 CHAGEE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Restaurants Consumer Discretionary
1397 CHAC 3/13/2019 3.66 CRANE HARBOR ACQUISITION CORP. CLASS A ORDINARY SHARES
1398 CHACR 5/19/2025 0.88 CRANE HARBOR ACQUISTION CORP. RIGHTS Blank Checks Finance
1399 CHACU 4/25/2025 0.18 CRANE HARBOR ACQUISITION CORP. UNITS
1400 CHAI 12/13/2023 13 CORE AI HOLDINGS INC. COMMON SHARES Telecommunications Equipment Telecommunications
1401 CHAR 11/26/2024 0.14 CHARLTON ARIA ACQUISITION CORPORATION CLASS A ORDINARY SHARES
1402 CHARR 11/26/2024 0.05 CHARLTON ARIA ACQUISITION CORPORATION RIGHTS
1403 CHCI 9/28/2009 35 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1404 CHCO 9/28/2009 45 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1405 CHCT 5/21/2015 57 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1406 CHD 9/28/2009 949 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1407 CHDN 9/28/2009 130 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1408 CHE 9/28/2009 115 CHEMED CORP Medical/Nursing Services Health Care
1409 CHEC 11/11/2025 0.04 CHENGHE ACQUISITION III CO. CLASS A ORDINARY SHARE
1410 CHECU 9/16/2025 0.26
1411 CHECW 11/11/2025 0.02
1412 CHEF 7/28/2011 172 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1413 CHGG 11/13/2013 819 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1414 CHH 9/28/2009 228 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1415 CHI 9/28/2009 104 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1416 CHKP 9/28/2009 1240 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1417 CHMG 7/23/2012 3.9 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1418 CHMI 10/4/2013 77 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1419 CHMI.A 8/23/2017 2.58 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1420 CHMI.B 2/13/2019 2.01 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1421 CHNR 9/28/2009 44 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1422 CHOW 9/16/2025 12 CHOWCHOW CLOUD INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
1423 CHPG 6/20/2025 0.07 CHAMPIONSGATE ACQUISITION CORPORATION CLASS A ORDINARY SHARE
1424 CHPGR 6/20/2025 0.06 CHAMPIONSGATE ACQUISITION CORPORATION RIGHTS
1425 CHPGU 5/28/2025 0.22
1426 CHPT 9/8/2020 1156 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1427 CHR 5/15/2023 82 CHEER HOLDING INC. CLASS A ORDINARY SHARE EDP Services Technology
1428 CHRD 9/28/2009 99 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1429 CHRS 9/28/2009 629 COHERUS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1430 CHRW 9/28/2009 1251 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Integrated Freight & Logistics Industrials
1431 CHSCL 1/22/2015 15 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1432 CHSCM 9/10/2014 14 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1433 CHSCN 3/6/2014 11 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1434 CHSCO 9/23/2013 10 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1435 CHSCP 9/28/2009 8.67 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1436 CHSN 3/30/2023 53 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1437 CHT 9/28/2009 177 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1438 CHTR 9/24/2010 960 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1439 CHW 9/28/2009 85 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1440 CHWY 6/14/2019 1308 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1441 CHY 9/28/2009 102 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1442 CHYM 6/12/2025 78 CHIME FINANCIAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1443 CI 9/28/2009 1735 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1444 CIA 9/28/2009 59 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1445 CIB 9/28/2009 303 GRUPO CIBEST S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR PREFERRED SHARES Commercial Banks Finance
1446 CICB 10/9/2024 0.64 CION INVESTMENT CORPORATION 7.50% NOTES DUE 2029 Finance/Investors Services Finance
1447 CIEN 9/28/2009 2474 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1448 CIF 9/28/2009 20 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1449 CIFR 3/8/2021 895 CIPHER MINING INC. COMMON STOCK Finance: Consumer Services Finance
1450 CIFRW 3/8/2021 10
1451 CIG 9/28/2009 1336 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1452 CIG.C 9/28/2009 9.71 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1453 CIGI 12/8/2014 43 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1454 CIGL 4/22/2025 27 CONCORDE INTERNATIONAL GROUP LTD CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
1455 CII 9/28/2009 69 BLACKROCK ENHANCED LARGE CAP CORE FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1456 CIIT 10/18/2024 5.33 TIANCI INTERNATIONAL INC. COMMON STOCK Oil & Gas Production Energy
1457 CIK 9/28/2009 84 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1458 CIM 9/28/2009 1443 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1459 CIM.A 10/17/2016 6.27 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1460 CIM.B 3/1/2017 13 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1461 CIM.C 9/25/2018 7.86 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1462 CIM.D 1/24/2019 7.76 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1463 CIMN 5/28/2024 0.86 CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1464 CIMO 8/22/2024 0.87 CHIMERA INVESTMENT CORPORATION 9.250% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1465 CIMP 9/18/2025 0.53 CHIMERA INVESTMENT CORPORATION 8.875% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
1466 CINF 9/28/2009 597 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1467 CING 12/8/2021 60 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1468 CINGW 12/8/2021 1.05 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1469 CINT 11/10/2021 19 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1470 CIO 9/28/2009 112 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1471 CIO.A 10/5/2016 2.98 CITY OFFICE REIT, INC. Real Estate Investment Trusts Consumer Services
1472 CION 10/5/2021 35 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1473 CISO 7/12/2021 79 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1474 CISS 6/13/2023 82 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1475 CITR 12/4/2025 0.13 GENERAL ENTERPRISE VENTURES INC. COMMON STOCK Environmental Services Industrials
1476 CIVB 11/10/2014 16 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1477 CIVI 9/17/2014 222 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1478 CIX 9/28/2009 3.67 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1479 CJMB 2/5/2025 24 CALLAN JMB INC. COMMON STOCK Real Estate Real Estate
1480 CKX 10/1/2009 1.44 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1481 CL 9/28/2009 2733 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1482 CLAR 2/16/2017 95 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1483 CLB 9/28/2009 468 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1484 CLBK 4/20/2018 47 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1485 CLBT 8/31/2021 120 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1486 CLCO 3/17/2023 17
1487 CLDI 3/20/2023 72 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1488 CLDT 7/12/2010 157 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1489 CLDT.A 7/1/2021 1.25 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1490 CLDX 9/28/2009 754 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1491 CLF 9/28/2009 5629 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1492 CLFD 9/28/2009 67 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1493 CLGN 1/31/2018 7.68 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1494 CLH 9/28/2009 355 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1495 CLIK 10/9/2024 54 CLICK HOLDINGS LIMITED CLASS A ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
1496 CLIR 4/25/2012 63 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1497 CLLS 3/25/2015 93 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1498 CLM 9/28/2009 243 CORNERSTONE STRATEGIC INVESTMENT FUND INC. COMMON SHARES Finance/Investors Services Finance
1499 CLMB 5/9/2022 3.14 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1500 CLMT 9/28/2009 213 CALUMET INC. COMMON STOCK Integrated oil Companies Energy
1501 CLNE 9/28/2009 1200 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1502 CLNN 12/31/2020 43 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1503 CLNNW 12/31/2020 1.75
1504 CLOV 1/8/2021 1128 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1505 CLPR 2/10/2017 19 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1506 CLPS 5/24/2018 45 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1507 CLPT 8/20/2019 51 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1508 CLRB 4/21/2014 131 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1509 CLRO 9/28/2009 55 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1510 CLS 9/28/2009 661 CELESTICA INC. COMMON STOCK Electrical Products Technology
1511 CLSK 7/30/2019 1817 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1512 CLSKW 11/4/2024 4.9 CLEANSPARK INC. WARRANT Finance: Consumer Services Finance
1513 CLST 10/13/2021 1.04 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1514 CLVT 8/10/2020 728 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1515 CLW 9/28/2009 120 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1516 CLWT 9/28/2009 25 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1517 CLX 9/28/2009 1011 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1518 CLYM 4/8/2024 27 CLIMB BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1519 CM 9/28/2009 465 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1520 CMA 9/28/2009 1811 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1521 CMA.B 8/15/2025 1.07 COMERICA INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
1522 CMBM 6/26/2019 126 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1523 CMBT 1/22/2024 50 CMB.TECH NV ORDINARY SHARES Marine Transportation Consumer Discretionary
1524 CMC 9/28/2009 1073 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1525 CMCL 1/31/2017 20 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1526 CMCM 5/8/2014 229 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1527 CMCO 9/28/2009 94 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1528 CMCSA 9/28/2009 11156 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1529 CMCSV 12/15/2025 0.01
1530 CMCT 1/6/2014 44 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1531 CMDB 5/1/2025 2.18 COSTAMARE BULKERS HOLDINGS LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
1532 CME 9/28/2009 1256 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1533 CMG 9/28/2009 1354 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1534 CMI 9/28/2009 1501 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1535 CMMB 9/21/2020 57 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1536 CMND 11/15/2022 101 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1537 CMP 9/28/2009 293 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1538 CMPO 7/6/2021 63 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1539 CMPR 7/23/2014 118 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1540 CMPS 9/18/2020 125 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1541 CMPX 4/5/2021 71 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1542 CMRC 2/3/2025 25 COMMERCE.COM INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
1543 CMRE 11/4/2010 254 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1544 CMRE.B 8/7/2013 2.35 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1545 CMRE.C 1/27/2014 5.37 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1546 CMRE.D 5/15/2015 4.9 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1547 CMS 9/28/2009 1786 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1548 CMS.B 9/28/2009 1.08 CMS ENERGY CORPORATION PREFERRED STOCK
1549 CMS.C 7/9/2021 4.94 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1550 CMSA 3/9/2018 4.03 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1551 CMSC 10/1/2018 5.68 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1552 CMSD 2/21/2019 12 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1553 CMT 9/28/2009 21 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
1554 CMTG 11/3/2021 57 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
1555 CMTL 9/28/2009 197 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1556 CMU 9/28/2009 27 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1557 CNA 9/28/2009 177 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1558 CNC 9/28/2009 1882 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1559 CNCK 12/11/2024 6.34 COINCHECK GROUP N.V. ORDINARY SHARES Finance: Consumer Services Finance
1560 CNCKW 12/11/2024 0.27 COINCHECK GROUP N.V. WARRANTS Finance: Consumer Services Finance
1561 CNDT 12/13/2016 533 CONDUENT INCORPORATED COMMON STOCK Real Estate Real Estate
1562 CNET 4/9/2010 132 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1563 CNEY 2/5/2021 135 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
1564 CNF 11/7/2018 12 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO HUNDRED (200) ORDINARY SHARES Finance: Consumer Services Finance
1565 CNH 9/28/2009 602 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
1566 CNI 9/28/2009 1111 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
1567 CNK 9/28/2009 1372 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
1568 CNL 9/28/2009 169 COLLECTIVE MINING LTD. COMMON SHARES
1569 CNM 7/23/2021 279 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1570 CNMD 9/28/2009 180 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1571 CNNE 11/20/2017 162 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1572 CNO 9/28/2009 1029 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
1573 CNO.A 11/30/2020 1.08 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1574 CNOB 2/12/2013 68 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1575 CNOBP 8/30/2021 1.19 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
1576 CNP 9/28/2009 2876 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
1577 CNQ 9/28/2009 2874 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
1578 CNR 7/12/2010 158 CORE NATURAL RESOURCES INC. COMMON STOCK Coal Mining Energy
1579 CNS 9/28/2009 131 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1580 CNSP 11/8/2019 156 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1581 CNTA 5/28/2021 71 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1582 CNTB 3/19/2021 23 CONNECT BIOPHARMA HOLDINGS LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1583 CNTX 10/20/2021 56 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1584 CNTY 9/28/2009 66 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1585 CNVS 11/28/2022 19 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1586 CNX 9/28/2009 2815 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1587 CNXC 7/1/2015 92 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1588 CNXN 3/14/2016 25 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1589 COCH 4/10/2023 24 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
1590 COCHW 4/10/2023 0.77 ENVOY MEDICAL INC WARRANT Industrial Specialties Health Care
1591 COCO 9/28/2009 522 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1592 COCP 9/14/2017 162 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1593 CODA 7/19/2017 15 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
1594 CODI 9/28/2009 167 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
1595 CODI.A 7/3/2017 4.73 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1596 CODI.B 3/16/2018 5.48 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1597 CODI.C 11/22/2019 4.87 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1598 CODX 7/12/2017 306 CO-DIAGNOSTICS, INC. Medical/Dental Instruments Health Care
1599 COE 6/10/2016 17 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
1600 COEP 5/9/2022 17 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1601 COEPW 5/9/2022 1.38 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1602 COF 9/28/2009 2908 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1603 COF.I 9/16/2019 30 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
1604 COF.J 2/5/2020 27 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON- CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
1605 COF.K 9/21/2020 3.41 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
1606 COF.L 5/6/2021 12 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES L
1607 COF.N 8/2/2021 7.28 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES N
1608 COFS 8/12/2019 5.85 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1609 COGT 9/28/2009 268 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1610 COHN 12/17/2009 18 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1611 COHR 9/28/2009 555 COHERENT CORP. COMMON STOCK Electronic Components Technology
1612 COHU 9/28/2009 164 COHU INC. COMMON STOCK Electrical Products Industrials
1613 COIN 9/28/2009 2003 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1614 COKE 9/28/2009 36 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1615 COLA 3/17/2025 0.2 COLUMBUS ACQUISITION CORP ORDINARY SHARES
1616 COLAR 3/17/2025 0.14 COLUMBUS ACQUISITION CORP RIGHTS Blank Checks Finance
1617 COLAU 1/23/2025 0.08
1618 COLB 9/28/2009 486 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Major Banks Finance
1619 COLD 1/19/2018 599 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1620 COLL 5/7/2015 174 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1621 COLM 9/28/2009 246 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
1622 COMM 10/25/2013 1337 COMMSCOPE HOLDING COMPANY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1623 COMP 4/1/2021 570 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1624 CON 7/25/2024 36 CONCENTRA GROUP HOLDINGS PARENT INC. COMMON STOCK Medical Specialities Health Care
1625 CONX 12/21/2020 7.55
1626 COO 9/28/2009 466 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1627 COOK 7/29/2021 88 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
1628 COOT 3/22/2024 30 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
1629 COOTW 3/22/2024 0.57 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT Packaged Foods Consumer Staples
1630 COP 9/28/2009 5762 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1631 COPL 6/2/2025 0.15 COPLEY ACQUISITION CORP ORDINARY SHARES
1632 COR 9/28/2009 323 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
1633 CORT 9/28/2009 486 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1634 CORZ 7/26/2021 897 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
1635 CORZW 7/26/2021 33 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
1636 CORZZ 1/24/2024 11 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
1637 COSM 9/7/2021 170 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1638 COSO 1/10/2025 0.66 COASTALSOUTH BANCSHARES INC. COMMON STOCK Major Banks Finance
1639 COST 9/28/2009 1945 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1640 COTY 6/13/2013 2167 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1641 COUR 3/31/2021 277 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1642 COYA 12/29/2022 8.09 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1643 CP 9/28/2009 1182 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
1644 CPA 9/28/2009 380 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1645 CPAC 2/8/2012 7.82 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
1646 CPAY 10/2/2023 43 CORPAY INC. COMMON STOCK Real Estate Real Estate
1647 CPB 9/28/2009 1849 THE CAMPBELL'S COMPANY COMMON STOCK Packaged Foods Consumer Staples
1648 CPBI 10/20/2023 0.59 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
1649 CPF 9/28/2009 120 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1650 CPHC 9/30/2009 2.09 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1651 CPHI 9/28/2009 98 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1652 CPII 9/28/2009 3.96 CPI INTERNATIONAL/INC
1653 CPIX 9/28/2009 71 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1654 CPK 9/28/2009 44 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
1655 CPNG 3/11/2021 1480 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1656 CPOP 6/30/2021 100 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1657 CPRI 7/9/2018 853 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
1658 CPRT 9/28/2009 1083 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1659 CPRX 9/28/2009 514 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1660 CPS 10/17/2013 91 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1661 CPSH 9/22/2014 51 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
1662 CPSR 8/24/2020 2.39
1663 CPSS 9/28/2009 38 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1664 CPST 9/28/2009 316 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1665 CPT 9/28/2009 600 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1666 CPZ 11/26/2019 14 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1667 CQP 9/28/2009 166 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
1668 CR 9/28/2009 271 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
1669 CRAC 12/9/2025 0.09 CROWN RESERVE ACQUISITION CORP. I CLASS A ORDINARY SHARES
1670 CRACR 12/9/2025 0.02 CROWN RESERVE ACQUISITION CORP. I RIGHTS
1671 CRACU 5/23/2025 0.4
1672 CRACW 12/9/2025 0.03
1673 CRAI 9/28/2009 36 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1674 CRAN 1/12/2026 0.03 CRANE HARBOR ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
1675 CRANU 12/16/2025 0.48 CRANE HARBOR ACQUISITION CORP. II UNITS
1676 CRAQ 6/23/2025 0.13 CAL REDWOOD ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1677 CRAQR 6/23/2025 0.1 CAL REDWOOD ACQUISITION CORP. RIGHT Blank Checks Finance
1678 CRAQU 5/23/2025 0.2
1679 CRBD 12/6/2024 2.99 COREBRIDGE FINANCIAL INC. 6.375% JUNIOR SUBORDINATED NOTES DUE 2064 Life Insurance Finance
1680 CRBG 9/15/2022 369 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1681 CRBP 4/16/2015 308 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1682 CRBU 7/23/2021 161 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1683 CRC 9/29/2009 895 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1684 CRCL 6/5/2025 379 CIRCLE INTERNET GROUP INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1685 CRCT 3/25/2021 82 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
1686 CRD.A 9/28/2009 23 CRAWFORD & COMPANY
1687 CRD.B 9/28/2009 21 CRAWFORD & COMPANY
1688 CRDF 11/18/2019 164 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1689 CRDL 8/10/2021 33 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1690 CRDO 1/27/2022 433 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
1691 CRE 9/28/2009 13 CRE8 ENTERPRISE LIMITED CLASS A ORDINARY SHARES Publishing Consumer Discretionary
1692 CREG 4/9/2010 74 SMART POWERR CORP. COMMON STOCK Real Estate Real Estate
1693 CRESW 9/28/2009 1.98 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
1694 CRESY 9/28/2009 93 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1695 CREV 11/3/2023 14 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
1696 CREVW 11/3/2023 0.88 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT Auto Parts:O.E.M. Consumer Discretionary
1697 CREX 11/15/2018 59 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1698 CRF 9/28/2009 148 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1699 CRGO 1/26/2023 5.01 FREIGHTOS LIMITED ORDINARY SHARES Integrated Freight & Logistics Industrials
1700 CRGOW 1/30/2023 0.73 FREIGHTOS LIMITED WARRANTS Integrated Freight & Logistics Industrials
1701 CRGY 12/8/2021 233 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
1702 CRH 9/28/2009 736 CRH PLC ORDINARY SHARES Building Materials Industrials
1703 CRI 9/28/2009 690 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
1704 CRIS 9/28/2009 386 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1705 CRK 9/28/2009 1230 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1706 CRL 9/28/2009 482 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1707 CRM 9/28/2009 4074 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1708 CRMD 7/12/2010 237 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1709 CRML 2/28/2024 192 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
1710 CRMLW 2/28/2024 4.13 CRITICAL METALS CORP. WARRANTS Metal Mining Basic Materials
1711 CRMT 9/28/2009 55 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1712 CRNC 9/16/2019 239 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1713 CRNT 9/28/2009 243 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1714 CRNX 7/18/2018 116 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1715 CRON 2/27/2018 897 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
1716 CROX 9/28/2009 1285 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1717 CRS 9/28/2009 393 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
1718 CRSP 10/19/2016 475 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1719 CRSR 9/23/2020 206 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
1720 CRT 9/28/2009 17 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1721 CRTO 10/30/2013 325 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
1722 CRUS 9/28/2009 1199 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1723 CRVL 9/28/2009 32 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1724 CRVO 2/21/2023 38 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1725 CRVS 3/23/2016 167 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1726 CRWD 6/12/2019 1101 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1727 CRWS 9/30/2009 9.34 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
1728 CRWV 3/28/2025 697 COREWEAVE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1729 CSAI 1/30/2025 18 CLOUDASTRUCTURE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
1730 CSAN 3/8/2021 89 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
1731 CSBR 8/26/2015 13 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1732 CSCO 9/28/2009 14106 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
1733 CSGP 9/28/2009 526 COSTAR GROUP INC. COMMON STOCK Real Estate Real Estate
1734 CSGS 9/28/2009 165 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1735 CSIQ 9/28/2009 1163 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
1736 CSL 9/28/2009 343 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
1737 CSPI 9/28/2009 8.21 CSP INC. COMMON STOCK EDP Services Technology
1738 CSQ 9/28/2009 144 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1739 CSR 9/28/2009 104 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
1740 CSRE 9/12/2011 2.53 CSR PLC
1741 CSTE 3/22/2012 128 CAESARSTONE LTD. ORDINARY SHARES Building Materials Industrials
1742 CSTL 7/25/2019 76 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1743 CSTM 5/23/2013 560 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
1744 CSV 9/28/2009 69 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1745 CSW 12/16/2024 5.32 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
1746 CSWC 9/28/2009 77 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
1747 CSX 9/28/2009 5632 CSX CORPORATION COMMON STOCK Railroads Industrials
1748 CTA.A 12/10/2018 0.25 EIDP INC. PREFERRED STOCK $3.50 SERIES
1749 CTA.B 12/10/2018 0.62 EIDP INC. PREFERRED STOCK $4.50 SERIES
1750 CTAS 9/28/2009 602 CINTAS CORPORATION COMMON STOCK Garments and Clothing Industrials
1751 CTBB 8/23/2016 32 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
1752 CTBI 9/28/2009 30 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1753 CTDD 4/28/2017 19 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
1754 CTEC 10/29/2020 6.48
1755 CTEV 2/28/2025 4.05 CLARITEV CORPORATION CLASS A COMMON STOCK Real Estate Real Estate
1756 CTGO 6/8/2021 8.31 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
1757 CTKB 7/23/2021 126 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1758 CTLP 10/27/2020 72 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1759 CTM 10/13/2022 78 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
1760 CTMX 10/8/2015 284 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1761 CTNM 4/5/2024 6.85 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1762 CTNT 8/1/2023 61 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
1763 CTO 9/28/2009 37 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1764 CTO.A 7/8/2021 0.95 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1765 CTOR 2/21/2024 32 CITIUS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1766 CTOS 10/13/2020 84 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
1767 CTRA 5/14/2018 1352 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1768 CTRE 5/23/2014 345 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1769 CTRI 4/18/2024 55 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
1770 CTRM 2/11/2019 647 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
1771 CTRN 9/28/2009 117 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1772 CTS 9/28/2009 92 CTS CORPORATION COMMON STOCK Electrical Products Technology
1773 CTSH 9/28/2009 2798 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1774 CTSO 12/23/2014 71 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1775 CTVA 5/24/2019 901 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1776 CTW 9/21/2011 14 CTW CAYMAN CLASS A ORDINARY SHARES EDP Services Technology
1777 CTXR 2/6/2017 232 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1778 CUB 9/28/2009 111 LIONHEART HOLDINGS CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
1779 CUBB 12/23/2019 1.08 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1780 CUBE 5/31/2011 961 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
1781 CUBI 1/22/2013 136 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1782 CUBWU 6/18/2024 0.33 LIONHEART HOLDINGS UNIT Blank Checks Finance
1783 CUBWW 8/9/2024 0.17 LIONHEART HOLDINGS WARRANT
1784 CUE 1/2/2018 70 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1785 CUK 9/28/2009 655 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
1786 CULP 1/17/2017 11 CULP INC. COMMON STOCK Textiles Consumer Discretionary
1787 CUPR 4/10/2025 16 CUPRINA HOLDINGS (CAYMAN) LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1788 CURB 9/26/2024 25 CURBLINE PROPERTIES CORP. COMMON STOCK Real Estate Finance
1789 CURI 4/22/2020 72 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1790 CURR 9/3/2024 48 CURRENC GROUP INC. ORDINARY SHARES Real Estate Real Estate
1791 CURV 7/1/2021 59 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1792 CURX 8/26/2025 7.5 CURANEX PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1793 CUZ 9/28/2009 943 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1794 CV 9/28/2009 13 CAPSOVISION INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1795 CVAC 8/14/2020 166
1796 CVBF 9/28/2009 517 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1797 CVCO 9/28/2009 38 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
1798 CVE 12/9/2009 2545 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
1799 CVEO 6/2/2014 225 CIVEO CORPORATION (CANADA) COMMON SHARES Hotels/Resorts Consumer Discretionary
1800 CVGI 9/28/2009 147 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1801 CVGW 9/28/2009 101 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
1802 CVI 9/28/2009 669 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
1803 CVKD 1/20/2023 9.48 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1804 CVLG 1/13/2020 26 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
1805 CVLT 9/28/2009 419 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1806 CVM 9/28/2009 256 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1807 CVNA 4/28/2017 1662 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1808 CVR 9/29/2009 2.17 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
1809 CVRX 6/30/2021 31 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
1810 CVS 9/28/2009 5387 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
1811 CVU 9/28/2009 38 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
1812 CVV 9/28/2009 27 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1813 CVX 9/28/2009 6256 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1814 CW 9/28/2009 195 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1815 CWAN 9/24/2021 249 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1816 CWBC 9/29/2009 6.5 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1817 CWCO 9/28/2009 58 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
1818 CWD 5/17/2023 59 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
1819 CWEN 9/17/2018 227 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
1820 CWEN.A 9/17/2018 60 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1821 CWH 7/12/2010 663 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1822 CWK 8/2/2018 385 CUSHMAN & WAKEFIELD LTD. COMMON SHARES Real Estate Finance
1823 CWST 9/28/2009 156 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
1824 CWT 9/28/2009 170 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
1825 CX 9/28/2009 3527 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
1826 CXAI 9/19/2022 147 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
1827 CXAIW 9/19/2022 4.15 CXAPP INC. WARRANT EDP Services Technology
1828 CXDO 1/13/2020 14 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
1829 CXE 9/28/2009 35 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1830 CXH 9/28/2009 12 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1831 CXM 9/28/2009 232 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1832 CXT 4/4/2023 38 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
1833 CXW 9/28/2009 800 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1834 CYBN 8/5/2021 125
1835 CYBR 9/24/2014 384 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1836 CYCN 3/18/2019 89 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1837 CYCU 2/18/2025 100 CYCURION INC. COMMON STOCK EDP Services Technology
1838 CYCUW 2/18/2025 0.7 CYCURION INC. WARRANT EDP Services Technology
1839 CYD 9/28/2009 80 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
1840 CYH 9/28/2009 1520 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
1841 CYN 9/28/2009 466 CYNGN INC. COMMON STOCK EDP Services Technology
1842 CYPH 5/19/2025 91 CYPHERPUNK TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1843 CYRX 1/26/2015 162 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1844 CYTK 9/28/2009 485 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1845 CZFS 12/6/2021 1.03 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1846 CZNC 9/28/2009 14 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
1847 CZR 2/8/2012 2007 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1848 CZWI 9/29/2009 4.97 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
1849 D 9/28/2009 2448 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
1850 DAAQ 6/2/2025 0.7 DIGITAL ASSET ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1851 DAAQU 4/29/2025 0.35 DIGITAL ASSET ACQUISITION CORP. UNITS Blank Checks Finance
1852 DAAQW 6/2/2025 0.28 DIGITAL ASSET ACQUISITION CORP. WARRANT Blank Checks Finance
1853 DAC 9/28/2009 72 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1854 DAIC 6/23/2025 16 CID HOLDCO INC. COMMON STOCK EDP Services Technology
1855 DAICW 6/23/2025 0.37 CID HOLDCO INC. WARRANTS EDP Services Technology
1856 DAIO 9/28/2009 17 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
1857 DAKT 9/28/2009 164 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1858 DAL 9/28/2009 7366 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1859 DAN 9/28/2009 1441 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1860 DAO 10/25/2019 69 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1861 DAR 9/28/2009 1015 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
1862 DARE 1/24/2017 158 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1863 DASH 12/9/2020 932 DOORDASH INC. CLASS A COMMON STOCK EDP Services Technology
1864 DAVA 7/27/2018 100 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
1865 DAVE 9/28/2009 88 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1866 DAVEW 1/6/2022 3.41 DAVE INC. WARRANTS Finance: Consumer Services Finance
1867 DAWN 5/27/2021 141 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1868 DAY 8/7/2023 145 DAYFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1869 DB 9/28/2009 1778 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
1870 DBD 9/28/2009 602 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1871 DBGI 5/14/2021 153 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1872 DBI 10/8/2018 481 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1873 DBL 1/27/2012 37 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1874 DBRG 12/28/2020 473 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
1875 DBRG.H 12/28/2020 3.11 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1876 DBRG.I 12/28/2020 4.38 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1877 DBRG.J 12/28/2020 4.18 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1878 DBVT 10/22/2014 104 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1879 DBX 9/28/2009 1311 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1880 DC 4/5/2022 40 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
1881 DCBO 12/3/2020 19 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
1882 DCGO 5/17/2021 122 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
1883 DCI 9/28/2009 411 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
1884 DCO 9/28/2009 55 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
1885 DCOM 9/28/2009 117 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
1886 DCOMG 7/2/2024 0.37 DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034 Major Banks Finance
1887 DCOMP 1/29/2020 2.83 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1888 DCOY 7/14/2025 30 DECOY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1889 DCTH 9/28/2009 354 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
1890 DCX 9/28/2009 132 DIGITAL CURRENCY X TECHNOLOGY INC. CLASS A ORDINARY SHARES Auto Manufacturing Industrials
1891 DD 9/28/2009 3094 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
1892 DDC 12/3/2012 133 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1893 DDD 9/28/2009 1551 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1894 DDI 9/28/2009 5.03 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
1895 DDL 6/29/2021 92 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
1896 DDOG 9/19/2019 1112 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1897 DDS 9/28/2009 530 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1898 DDT 9/28/2009 7.59 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
1899 DE 9/28/2009 2348 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
1900 DEA 2/6/2015 254 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1901 DEC 12/18/2023 26 DIVERSIFIED ENERGY COMPANY COMMON STOCK
1902 DECK 9/28/2009 874 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
1903 DEFT 5/12/2025 68 DEFI TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
1904 DEI 9/28/2009 960 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1905 DELL 9/28/2009 3890 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
1906 DEMZ 11/3/2020 0.55
1907 DENN 9/28/2009 422 DENNY'S CORPORATION Restaurants Consumer Services
1908 DEO 9/28/2009 485 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1909 DERM 10/3/2014 156 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1910 DEVS 11/7/2024 78 DEVVSTREAM CORP. COMMON STOCK Finance/Investors Services Finance
1911 DFDV 11/11/2024 48 DEFI DEVELOPMENT CORP. COMMON STOCK Finance: Consumer Services Finance
1912 DFDVW 11/6/2025 0.27 DEFI DEVELOPMENT CORP. WARRANT
1913 DFH 1/21/2021 60 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
1914 DFIN 9/26/2016 96 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1915 DFLI 4/18/2022 210 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
1916 DFLIW 4/18/2022 2.3 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Industrial Machinery/Components Miscellaneous
1917 DFP 9/28/2009 32 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
1918 DFSC 1/13/2025 32 DEFSEC TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1919 DFSCW 1/13/2025 0.17 DEFSEC TECHNOLOGIES INC. WARRANT Computer Software: Prepackaged Software Technology
1920 DG 11/13/2009 2181 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1921 DGICA 9/28/2009 26 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
1922 DGICB 9/29/2009 0.46 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
1923 DGII 9/28/2009 99 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
1924 DGLY 9/28/2009 303 DIGITAL ALLY, INC. Radio And Television Broadcasting And Communications Equipment Technology
1925 DGNX 1/22/2025 13 DIGINEX LIMITED ORDINARY SHARES EDP Services Technology
1926 DGX 9/28/2009 1067 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
1927 DGXX 9/23/2024 53 DIGI POWER X INC. SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
1928 DH 9/15/2021 105 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1929 DHC 7/8/2019 304 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1930 DHCNI 7/8/2019 6.8 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
1931 DHCNL 7/8/2019 5.82 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
1932 DHF 9/28/2009 112 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
1933 DHI 9/28/2009 3545 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
1934 DHIL 9/28/2009 8.03 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
1935 DHR 9/28/2009 2385 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1936 DHT 9/28/2009 843 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
1937 DHX 9/28/2009 205 DHI GROUP INC. COMMON STOCK Real Estate Real Estate
1938 DHY 9/28/2009 141 CREDIT SUISSE HIGH YIELD CREDIT FUND COMMON STOCK Finance/Investors Services Finance
1939 DIAX 12/22/2014 35 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1940 DIBS 6/10/2021 29 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1941 DIN 9/28/2009 248 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
1942 DINO 9/20/2021 371 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
1943 DIOD 9/28/2009 241 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
1944 DIS 9/28/2009 6834 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1945 DIT 9/28/2009 2.39 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
1946 DJCO 9/29/2009 6.86 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
1947 DJT 10/2/2023 677 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
1948 DJTWW 10/2/2023 16 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
1949 DK 9/28/2009 824 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
1950 DKI 9/28/2009 6.13 DARKIRIS INC. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1951 DKL 9/28/2009 41 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
1952 DKNG 11/4/2019 2907 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1953 DKS 9/28/2009 1618 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1954 DLB 9/28/2009 424 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
1955 DLHC 3/5/2012 11 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
1956 DLNG 11/13/2013 43 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
1957 DLNG.A 7/27/2015 4.3 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
1958 DLO 6/3/2021 284 DLOCAL LIMITED CLASS A COMMON SHARES Real Estate Real Estate
1959 DLPN 12/21/2017 89 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1960 DLR 9/28/2009 1220 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1961 DLR.J 8/15/2017 5.53 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
1962 DLR.K 3/18/2019 5.26 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1963 DLR.L 10/14/2019 6.75 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
1964 DLTH 11/20/2015 103 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1965 DLTR 9/28/2009 2075 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1966 DLX 9/28/2009 273 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
1967 DLXY 7/9/2025 2.9 DELIXY HOLDINGS LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
1968 DLY 2/26/2020 31 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1969 DMA 1/13/2022 3.94 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1970 DMAA 2/25/2025 0.24 DRUGS MADE IN AMERICA ACQUISITION CORP. ORDINARY SHARES
1971 DMAAR 2/25/2025 0.28 DRUGS MADE IN AMERICA ACQUISITION CORP. RIGHTS Blank Checks Finance
1972 DMAAU 1/28/2025 0.29 DRUGS MADE IN AMERICA ACQUISITION CORP. UNITS
1973 DMAC 6/12/2018 25 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1974 DMB 4/26/2013 28 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1975 DMII 12/3/2025 0.11 DRUGS MADE IN AMERICA ACQUISITION II CORP. ORDINARY SHARES Blank Checks Finance
1976 DMIIR 12/3/2025 0.05 DRUGS MADE IN AMERICA ACQUISITION II CORP. RIGHT Blank Checks Finance
1977 DMIIU 9/25/2025 0.97 DRUGS MADE IN AMERICA ACQUISITION II CORP. UNIT
1978 DMLP 9/28/2009 46 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
1979 DMO 2/24/2010 29 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1980 DMRC 9/28/2009 65 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
1981 DNA 4/19/2021 1026 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1982 DNLI 12/8/2017 217 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1983 DNMX 11/19/2025 0.09 DYNAMIX CORPORATION III CLASS A ORDINARY SHARES Blank Checks Finance
1984 DNMXU 10/30/2025 0.35 DYNAMIX CORPORATION III UNIT Blank Checks Finance
1985 DNMXW 11/19/2025 0.11 DYNAMIX CORPORATION III WARRANTS Blank Checks Finance
1986 DNN 9/28/2009 944 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
1987 DNOW 6/2/2014 601 DNOW INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
1988 DNP 9/28/2009 164 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
1989 DNTH 3/20/2023 27 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1990 DNUT 7/1/2021 301 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
1991 DOC 7/19/2013 946 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1992 DOCN 3/24/2021 308 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1993 DOCS 6/24/2021 358 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
1994 DOCU 4/27/2018 1045 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1995 DOGZ 12/20/2017 72 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1996 DOLE 10/23/2009 225 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
1997 DOMH 6/27/2022 20 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1998 DOMO 6/29/2018 165 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1999 DOO 9/28/2009 15 BRP INC. COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2000 DORM 9/28/2009 132 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2001 DOUG 12/30/2021 81 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
2002 DOV 9/28/2009 1091 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2003 DOW 9/28/2009 4702 DOW INC. COMMON STOCK Major Chemicals Industrials
2004 DOX 9/28/2009 676 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2005 DOYU 7/17/2019 315 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2006 DPG 7/27/2011 61 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2007 DPRO 7/30/2021 108 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
2008 DPZ 9/28/2009 607 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2009 DQ 10/7/2010 396 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2010 DRAY 8/26/2021 0.65
2011 DRCT 2/11/2022 103 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
2012 DRD 9/6/2011 122 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2013 DRDB 2/3/2025 0.47 ROMAN DBDR ACQUISITION CORP. II ORDINARY SHARES
2014 DRDBU 12/13/2024 0.34 ROMAN DBDR ACQUISITION CORP. II UNIT
2015 DRDBW 2/3/2025 0.18 ROMAN DBDR ACQUISITION CORP. II WARRANTS
2016 DRH 9/28/2009 1315 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2017 DRH.A 9/3/2020 2.1
2018 DRI 9/28/2009 1448 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2019 DRIO 3/4/2016 41 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2020 DRMA 8/13/2021 81 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2021 DRMAW 8/13/2021 0.58 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2022 DRS 11/29/2022 82 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
2023 DRTS 3/8/2022 11 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2024 DRTSW 3/8/2022 2.28 ALPHA TAU MEDICAL LTD. WARRANT Medical/Dental Instruments Health Care
2025 DRUG 11/8/2021 90 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2026 DRVN 6/2/2015 157 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2027 DSACU 10/29/2020 0.69 DAEDALUS SPECIAL ACQUISITION CORP. UNIT Blank Checks Finance
2028 DSGN 3/26/2021 41 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2029 DSGR 11/15/2021 6.12 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2030 DSGX 9/28/2009 84 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2031 DSL 4/26/2013 160 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2032 DSM 9/28/2009 54 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2033 DSP 2/10/2021 38 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2034 DSS 3/21/2011 133 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2035 DSU 9/28/2009 122 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2036 DSWL 9/28/2009 6.01 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2037 DSX 9/28/2009 408 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2038 DSX.B 2/21/2014 3.23 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2039 DSY 6/7/2024 22 BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES Containers/Packaging Consumer Discretionary
2040 DSYWW 6/7/2024 0.99 BIG TREE CLOUD HOLDINGS LIMITED WARRANTS Containers/Packaging Consumer Discretionary
2041 DT 9/28/2009 714 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2042 DTB 10/7/2020 4.59 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2043 DTCK 9/19/2023 32 DAVIS COMMODITIES LIMITED CLASS A ORDINARY SHARES Farming/Seeds/Milling Industrials
2044 DTCX 6/30/2025 8.47 DATACENTREX INC. COMMON STOCK EDP Services Technology
2045 DTE 9/28/2009 913 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2046 DTF 9/28/2009 10 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2047 DTG 9/28/2009 138 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2048 DTI 12/27/2022 4.69 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
2049 DTIL 3/28/2019 126 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2050 DTK 9/28/2009 47 DTE ENERGY COMPANY 2025 SERIES H 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2085 Electric Utilities: Central Utilities
2051 DTM 6/18/2021 125 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2052 DTSQ 9/16/2024 0.2 DT CLOUD STAR ACQUISITION CORPORATION ORDINARY SHARES
2053 DTSQR 9/16/2024 0.12 DT CLOUD STAR ACQUISITION CORPORATION RIGHT
2054 DTSQU 7/25/2024 0.16
2055 DTSS 6/25/2018 83 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2056 DTST 4/12/2021 39 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2057 DTSTW 5/14/2021 1.04 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2058 DTW 11/22/2017 8.35 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2059 DUK 9/28/2009 2768 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2060 DUK.A 4/2/2019 18 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2061 DUKB 9/20/2018 10 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2062 DUKH 1/16/2013 12 DUKE ENERGY CORPORATION Power Generation Public Utilities
2063 DUO 11/1/2019 175 FANGDD NETWORK GROUP LTD. CLASS A ORDINARY SHARES Real Estate Finance
2064 DUOL 7/28/2021 144 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2065 DUOT 8/19/2019 11 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2066 DV 9/28/2009 710 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2067 DVA 9/28/2009 968 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2068 DVAX 9/28/2009 979 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2069 DVLT 8/26/2024 302 DATAVAULT AI INC. COMMON STOCK Semiconductors Technology
2070 DVLU 9/7/2018 1.47 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2071 DVN 9/28/2009 5035 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2072 DVOL 9/7/2018 3.9 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2073 DVS 4/21/2025 13 DOLLY VARDEN SILVER CORPORATION COMMON SHARES
2074 DWAW 12/27/2019 1.25
2075 DWSN 9/28/2009 48 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2076 DWTX 4/15/2024 44 DOGWOOD THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2077 DWUS 12/27/2019 0.6
2078 DX 9/28/2009 383 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2079 DX.C 2/25/2020 2.75 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2080 DXC 3/16/2017 833 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2081 DXCM 9/28/2009 1043 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2082 DXF 9/11/2017 58 EASON TECHNOLOGY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING SIXTY-THOUSAND (60000) ORDINARY SHARES) Finance: Consumer Services Finance
2083 DXLG 8/13/2012 134 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2084 DXPE 9/28/2009 88 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2085 DXR 9/28/2009 13 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2086 DXST 1/22/2025 4.81 DECENT HOLDING INC CLASS A ORDINARY SHARES Miscellaneous Industrials
2087 DXYZ 3/26/2024 64 DESTINY TECH100 INC. COMMON STOCK
2088 DY 9/28/2009 359 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2089 DYAI 10/22/2018 47 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2090 DYN 9/28/2009 1020 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2091 DYOR 11/18/2025 0.05 INSIGHT DIGITAL PARTNERS II CLASS A ORDINARY SHARES Blank Checks Finance
2092 DYORU 10/29/2025 0.19 INSIGHT DIGITAL PARTNERS II UNITS Blank Checks Finance
2093 DYORW 11/18/2025 0.02 INSIGHT DIGITAL PARTNERS II WARRANTS Blank Checks Finance
2094 E 9/28/2009 303 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2095 EA 8/29/2011 2459 ELECTRONIC ARTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2096 EAD 9/28/2009 100 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2097 EAF 4/19/2018 497 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2098 EAGL 5/13/2011 4.43 SILVER EAGLE ACQUISITION CORP. Conglomerates Conglomerates
2099 EAI 8/17/2016 9.3 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2100 EARN 5/1/2013 60 ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2101 EAT 9/28/2009 1218 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2102 EB 9/20/2018 293 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2103 EBAY 9/28/2009 7208 EBAY INC. COMMON STOCK Real Estate Real Estate
2104 EBC 10/15/2020 209 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2105 EBF 9/28/2009 84 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2106 EBIZ 11/30/2018 4.69 GLOBAL X E-COMMERCE ETF
2107 EBMT 7/12/2010 5.55 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2108 EBON 6/26/2020 253 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2109 EBS 9/28/2009 407 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2110 EC 9/28/2009 715 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2111 ECAT 9/28/2021 46 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2112 ECBK 7/28/2022 1.89 ECB BANCORP INC. COMMON STOCK Banks Finance
2113 ECC 10/8/2014 94 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2114 ECC.D 12/1/2021 2.01 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2115 ECCC 6/18/2021 1.24 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2116 ECCF 1/29/2024 0.58 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2117 ECCU 12/19/2024 0.66 EAGLE POINT CREDIT COMPANY INC. 7.75% NOTES DUE 2030
2118 ECCV 1/26/2022 0.78 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2119 ECCW 3/29/2021 0.82 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2120 ECCX 4/30/2018 1.66 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2121 ECDA 6/20/2023 53
2122 ECDAW 6/20/2023 0.35
2123 ECF 9/28/2009 22 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2124 ECF.A 9/20/2017 1.02 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2125 ECG 10/28/2024 25 EVERUS CONSTRUCTION GROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
2126 ECL 9/28/2009 1126 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2127 ECO 12/11/2023 11 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2128 ECOR 6/22/2018 99 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2129 ECPG 9/28/2009 200 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2130 ECVT 2/8/2021 127 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2131 ECX 12/21/2022 72 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2132 ECXWW 12/21/2022 0.71
2133 ED 9/28/2009 1495 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2134 EDAP 9/28/2009 50 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2135 EDBL 5/5/2022 107 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2136 EDBLW 5/5/2022 0.91 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2137 EDD 9/28/2009 123 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2138 EDF 9/30/2009 44 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2139 EDGE 10/1/2015 22
2140 EDHL 4/17/2025 26 EVERBRIGHT DIGITAL HOLDING LIMITED ORDINARY SHARES Advertising Consumer Discretionary
2141 EDIT 1/20/2016 502 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2142 EDN 9/28/2009 44 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2143 EDRY 5/31/2018 11 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2144 EDSA 12/17/2018 85 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2145 EDTK 7/23/2020 13 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2146 EDU 9/28/2009 1716 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2147 EDUC 9/28/2009 12 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2148 EE 9/28/2009 189 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2149 EEA 9/28/2009 7.7 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2150 EEFT 9/28/2009 315 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2151 EEIQ 3/25/2021 41 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2152 EEX 4/28/2017 49 EMERALD HOLDING INC. COMMON STOCK Real Estate Real Estate
2153 EFC 10/8/2010 215 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2154 EFC.A 10/24/2019 2.62 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2155 EFC.B 12/16/2021 0.91 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2156 EFC.C 2/9/2023 0.56 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2157 EFC.D 12/15/2023 0.07 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2158 EFOI 9/28/2009 103 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2159 EFR 9/28/2009 67 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2160 EFSC 9/28/2009 64 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2161 EFSCP 11/18/2021 0.75 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
2162 EFSI 8/15/2024 0.64 EAGLE FINANCIAL SERVICES INC COMMON STOCK Major Banks Finance
2163 EFT 9/28/2009 69 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2164 EFX 9/28/2009 760 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2165 EFXT 10/13/2022 23 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2166 EG 1/17/2023 37 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2167 EGAN 6/20/2011 72 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2168 EGBN 9/28/2009 107 EAGLE BANCORP, INC. Major Banks Finance
2169 EGG 6/18/2025 2.46
2170 EGHA 6/30/2025 0.13
2171 EGHAR 6/30/2025 0.04
2172 EGHT 9/28/2009 635 8X8 INC EDP Services Technology
2173 EGLE 9/28/2009 291 EAGLE BULK SHIPPING INC. Marine Transportation Transportation
2174 EGO 9/28/2009 2044 ELDORADO GOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
2175 EGP 9/28/2009 177 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2176 EGY 9/28/2009 378 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2177 EH 12/12/2019 245 EHANG HOLDINGS LIMITED ADS Aerospace Industrials
2178 EHAB 6/23/2022 69 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
2179 EHC 7/10/2017 260 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2180 EHGO 7/2/2024 18 ESHALLGO INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2181 EHI 9/28/2009 50 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2182 EHLD 3/11/2025 0.77 EUROHOLDINGS LTD. COMMON STOCK Marine Transportation Consumer Discretionary
2183 EHTH 9/28/2009 274 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2184 EIC 7/24/2019 16 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2185 EICA 10/27/2021 0.57 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2186 EICB 8/1/2023 0.66
2187 EICC 4/11/2024 1.47 EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2188 EIG 9/28/2009 120 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2189 EIIA 10/18/2024 0.37 EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES DUE 2029
2190 EIM 9/28/2009 79 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2191 EIX 9/28/2009 1711 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2192 EJH 5/14/2021 176 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2193 EKSO 2/16/2016 110 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2194 EL 9/28/2009 1647 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2195 ELA 11/24/2010 14 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2196 ELAB 11/21/2023 147 PMGC HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2197 ELAN 9/20/2018 1300 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2198 ELBM 4/27/2022 66 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2199 ELC 9/28/2009 7.85 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2200 ELDN 7/15/2020 48 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2201 ELE 11/25/2025 1.15 ELEMENTAL ROYALTY CORPORATION COMMON STOCK Precious Metals Basic Materials
2202 ELF 9/22/2016 393 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2203 ELLO 5/12/2011 1.7 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2204 ELMD 8/13/2010 22 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2205 ELME 4/25/2022 86 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2206 ELOG 8/28/2025 4.87 EASTERN INTERNATIONAL LTD. ORDINARY SHARES Integrated Freight & Logistics Industrials
2207 ELP 9/28/2009 467 COMPANHIA PARANAENSE DE ENERGIA (COPEL) Electric Utilities: Central Public Utilities
2208 ELPC 12/29/2023 1.48 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2209 ELPW 11/22/2024 21 ELONG POWER HOLDING LIMITED CLASS A ORDINARY SHARES Industrial Machinery/Components Miscellaneous
2210 ELS 9/28/2009 450 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2211 ELSE 9/28/2009 8.91 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2212 ELTK 9/28/2009 27 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2213 ELTX 12/5/2022 5.53 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2214 ELUT 3/13/2023 9.07 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2215 ELV 9/28/2009 196 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2216 ELVA 7/6/2023 12 ELECTROVAYA INC. COMMON SHARES
2217 ELVN 8/29/2022 46 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2218 ELVR 9/2/2025 1.86 ELEVRA LITHIUM LIMITED AMERICAN DEPOSITORY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2219 ELWS 7/25/2023 34
2220 ELWT 11/5/2025 0.52 ELAUWIT CONNECTION INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
2221 EM 9/28/2009 47 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2222 EMA 5/28/2025 3.27 EMERA INCORPORATED COMMON SHARES Electric Utilities: Central Utilities
2223 EMAT 1/6/2026 0.39 EVOLUTION METALS & TECHNOLOGIES CORP. COMMON STOCK
2224 EMBC 3/22/2022 73 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2225 EMBJ 5/12/2025 38 EMBRAER S.A. COMMON STOCK Aerospace Industrials
2226 EMC 9/28/2009 4346 EMC CORPORATION Data Storage Devices Technology
2227 EMD 9/28/2009 88 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2228 EME 9/28/2009 307 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
2229 EMF 9/28/2009 32 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2230 EMIS 10/22/2025 0.06 EMMIS ACQUISITION CORP. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2231 EMISR 10/23/2025 0.02 EMMIS ACQUISITION CORP. RIGHTS
2232 EML 9/28/2009 7.23 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2233 EMN 9/28/2009 1108 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
2234 EMO 9/28/2009 63 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2235 EMP 9/16/2016 6.4 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
2236 EMPD 2/3/2025 26 EMPERY DIGITAL INC. COMMON STOCK
2237 EMR 9/28/2009 2860 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
2238 EMXF 10/13/2020 1.19
2239 ENB 9/28/2009 1926 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
2240 ENGN 2/22/2012 15 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2241 ENGNW 11/1/2023 0.72 ENGENE HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2242 ENGS 4/1/2025 8.73 ENERGYS GROUP LIMITED ORDINARY SHARES Engineering & Construction Industrials
2243 ENIC 4/21/2016 172 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
2244 ENJ 12/5/2012 1.49 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
2245 ENLT 2/10/2023 5.98 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
2246 ENLV 10/1/2018 50 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2247 ENO 3/24/2016 3.92 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
2248 ENOV 10/11/2021 109 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
2249 ENPH 3/30/2012 1371 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2250 ENR 9/28/2009 583 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2251 ENS 9/28/2009 266 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
2252 ENSC 7/2/2021 179 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2253 ENSG 9/28/2009 159 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2254 ENTA 3/21/2013 137 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2255 ENTG 9/28/2009 862 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
2256 ENTX 6/28/2018 88 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2257 ENVA 11/13/2014 135 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2258 ENVB 7/6/2020 174 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2259 ENVX 1/19/2021 710 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2260 EOD 9/28/2009 74 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2261 EOG 9/28/2009 2901 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2262 EOI 9/28/2009 58 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2263 EOLS 2/8/2018 192 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2264 EONR 3/25/2024 62 EON RESOURCES INC. CLASS A COMMON STOCK Oil & Gas Production Energy
2265 EOS 9/28/2009 73 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2266 EOSE 6/3/2020 720 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2267 EOT 9/28/2009 25 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Bankers/Brokers/Service Finance
2268 EP 9/28/2009 989 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
2269 EP.C 9/28/2009 3.44 EL PASO CORPORATION PREFERRED STOCK
2270 EPAC 4/15/2019 83 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
2271 EPAM 2/8/2012 280 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2272 EPC 9/28/2009 282 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2273 EPD 9/28/2009 2466 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
2274 EPM 9/28/2009 90 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2275 EPOW 2/22/2022 24 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Real Estate Real Estate
2276 EPR 9/28/2009 396 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
2277 EPR.C 9/28/2009 5.75 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2278 EPR.E 9/28/2009 3.81 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2279 EPR.G 12/8/2017 5.05 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2280 EPRT 6/21/2018 283 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2281 EPRX 4/5/2024 2.56 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2282 EPSM 3/26/2025 17 EPSIUM ENTERPRISE LIMITED CLASS A ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
2283 EPSN 8/28/2018 13 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2284 EPWK 2/6/2025 81
2285 EQ 10/12/2018 95 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2286 EQBK 11/11/2015 20 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2287 EQH 5/10/2018 878 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2288 EQH.A 12/2/2019 15 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2289 EQH.C 1/13/2021 6.21 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2290 EQIX 9/28/2009 605 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
2291 EQNR 11/20/2017 979 EQUINOR ASA Integrated oil Companies Energy
2292 EQR 9/28/2009 1637 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2293 EQS 9/28/2009 5.31 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
2294 EQT 9/28/2009 3005 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2295 EQX 9/16/2019 556 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
2296 ERAS 7/16/2021 152 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2297 ERC 9/28/2009 63 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
2298 ERH 9/28/2009 15 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
2299 ERIC 9/28/2009 2244 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2300 ERIE 9/28/2009 48 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2301 ERII 9/28/2009 248 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2302 ERNA 4/25/2022 56 ERNEXA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2303 ERO 9/28/2009 61 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
2304 ES 9/28/2009 1049 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
2305 ESAB 3/29/2022 42 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2306 ESBA 10/2/2013 5.13 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2307 ESCA 9/28/2009 12 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2308 ESE 9/28/2009 90 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
2309 ESEA 9/28/2009 45 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2310 ESGL 11/1/2016 11 ESGL HOLDINGS LIMITED ORDINARY SHARES Environmental Services Utilities
2311 ESGLW 8/4/2023 0.41 ESGL HOLDINGS LIMITED WARRANTS Environmental Services Utilities
2312 ESHA 7/21/2023 1.56 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2313 ESHAR 7/21/2023 0.25 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
2314 ESI 9/28/2009 781 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
2315 ESLA 4/12/2023 9.48 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2316 ESLAW 4/10/2023 0.41 ESTRELLA IMMUNOPHARMA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2317 ESLT 9/28/2009 22 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
2318 ESNT 10/31/2013 335 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2319 ESOA 9/27/2021 17 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2320 ESP 9/28/2009 4.26 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2321 ESPR 6/26/2013 579 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2322 ESQ 6/27/2017 8.83 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2323 ESRT 10/2/2013 607 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
2324 ESS 9/28/2009 329 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2325 ESSC 3/20/2020 13
2326 ESTA 7/19/2018 67 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2327 ESTC 10/5/2018 390 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2328 ET 3/22/2012 2491 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
2329 ET.I 11/3/2023 3.34 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2330 ETB 9/28/2009 43 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
2331 ETD 11/27/2009 45 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
2332 ETG 9/28/2009 92 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2333 ETH 9/28/2009 387 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2334 ETHA 7/23/2024 719
2335 ETHM 3/3/2025 7.86 DYNAMIX CORPORATION CLASS A ORDINARY SHARES
2336 ETHMU 3/6/2025 0.12
2337 ETHMW 3/3/2025 1 DYNAMIX CORPORATION WARRANT
2338 ETHZ 2/24/2025 95 ETHZILLA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2339 ETJ 9/28/2009 101 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2340 ETN 9/28/2009 2215 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
2341 ETO 9/28/2009 33 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2342 ETON 11/13/2018 44 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2343 ETOR 5/14/2025 35 ETORO GROUP LTD. CLASS A COMMON SHARES Investment Bankers/Brokers/Service Finance
2344 ETR 9/28/2009 1184 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
2345 ETS 8/21/2025 2.71 ELITE EXPRESS HOLDING INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
2346 ETSY 4/16/2015 1371 ETSY INC. COMMON STOCK Real Estate Real Estate
2347 ETV 9/28/2009 112 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2348 ETW 9/28/2009 137 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2349 ETX 3/26/2013 14 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2350 ETY 9/28/2009 178 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2351 EU 9/28/2009 126 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
2352 EUDA 5/23/2022 16 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
2353 EUDAW 5/26/2022 0.72 EUDA HEALTH HOLDINGS LIMITED WARRANT Medical/Nursing Services Health Care
2354 EURK 9/12/2024 0.17 EUREKA ACQUISITION CORP CLASS A ORDINARY SHARE
2355 EURKR 9/12/2024 0.09 EUREKA ACQUISITION CORP RIGHT
2356 EVAC 5/11/2012 2.28 EQV VENTURES ACQUISITION CORP. II CLASS A ORDINARY SHARES Fluid Controls Industrials
2357 EVAX 2/5/2021 63 EVAXION A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2358 EVC 9/28/2009 226 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
2359 EVCM 7/1/2021 37 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2360 EVER 5/3/2012 249 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2361 EVEX 5/10/2022 34 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
2362 EVF 9/28/2009 48 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2363 EVG 9/28/2009 29 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2364 EVGN 11/21/2013 57 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
2365 EVGO 1/4/2021 481 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
2366 EVGOW 1/4/2021 11 EVGO INC. WARRANTS EDP Services Technology
2367 EVH 6/5/2015 484 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2368 EVI 12/1/2009 11 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2369 EVLV 7/28/2014 240 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2370 EVLVW 1/25/2021 5.35 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
2371 EVMN 11/6/2025 1.71 EVOMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2372 EVN 9/28/2009 41 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2373 EVO 9/28/2009 13 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2374 EVOX 12/3/2025 0.09 EVOLUTION GLOBAL ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
2375 EVOXU 11/11/2025 0.27 EVOLUTION GLOBAL ACQUISITION CORP UNITS Blank Checks Finance
2376 EVOXW 12/3/2025 0.04 EVOLUTION GLOBAL ACQUISITION CORP WARRANTS Blank Checks Finance
2377 EVR 9/28/2009 334 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2378 EVRG 12/11/2017 517 EVERGY INC. COMMON STOCK Power Generation Utilities
2379 EVT 9/28/2009 83 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2380 EVTC 9/28/2009 226 EVERTEC INC. COMMON STOCK EDP Services Technology
2381 EVTL 6/21/2021 78 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
2382 EVTV 7/6/2022 103 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2383 EVV 9/28/2009 162 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2384 EW 9/28/2009 1534 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2385 EWBC 9/28/2009 877 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2386 EWCZ 8/5/2021 83 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2387 EWTX 3/26/2021 100 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2388 EXAS 9/28/2009 1272 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
2389 EXC 9/28/2009 4259 EXELON CORPORATION COMMON STOCK Power Generation Utilities
2390 EXE 1/31/2011 181 EXPAND ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2391 EXEEL 4/9/2024 0.11 EXPAND ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
2392 EXEEW 4/19/2024 0.01
2393 EXEEZ 5/2/2024 0.05 EXPAND ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
2394 EXEL 9/28/2009 1746 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2395 EXFY 11/10/2021 81 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2396 EXG 9/28/2009 331 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2397 EXK 9/28/2009 966 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
2398 EXLS 9/28/2009 204 EXLSERVICE HOLDINGS INC. COMMON STOCK Real Estate Real Estate
2399 EXOD 7/2/2024 4.14 EXODUS MOVEMENT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2400 EXOZ 11/13/2024 0.42 EXOZYMES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2401 EXP 9/28/2009 477 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
2402 EXPD 9/28/2009 1206 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Integrated Freight & Logistics Industrials
2403 EXPE 9/28/2009 2497 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
2404 EXPI 11/27/2017 255 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2405 EXPO 9/28/2009 98 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
2406 EXR 9/28/2009 734 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
2407 EXTR 9/28/2009 750 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2408 EYE 10/26/2017 334 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2409 EYEG 2/13/2015 52 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2410 EYPT 10/9/2017 155 EYEPOINT INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2411 EZGO 1/26/2021 96 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
2412 EZPW 9/28/2009 356 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
2413 F 9/28/2009 14183 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Industrials
2414 F.B 6/18/2019 15 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2415 F.C 12/23/2019 16 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2416 F.D 8/26/2022 8.13 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2417 FA 6/23/2021 93 FIRST ADVANTAGE CORPORATION COMMON STOCK EDP Services Technology
2418 FACT 9/28/2009 7.38 FACT II ACQUISITION CORP. CLASS A ORDINARY SHARES
2419 FACTU 11/26/2024 0.25 FACT II ACQUISITION CORP. UNIT Blank Checks Finance
2420 FACTW 12/20/2024 0.15 FACT II ACQUISITION CORP. WARRANT Blank Checks Finance
2421 FAF 9/28/2009 569 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2422 FAMI 2/16/2018 422 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
2423 FANG 10/12/2012 1153 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2424 FARM 9/28/2009 63 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
2425 FAST 9/28/2009 2300 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2426 FAT 10/23/2017 14 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2427 FATBB 8/24/2021 4.23 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
2428 FATBP 7/14/2020 3.16 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
2429 FATE 10/1/2013 424 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2430 FATN 4/8/2025 4.98 FATPIPE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2431 FAX 9/28/2009 246 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
2432 FB 5/18/2012 11534 FACEBOOK, INC. Computer Software: Programming, Data Processing Technology
2433 FBGL 2/6/2025 10 FBS GLOBAL LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
2434 FBIN 6/21/2022 185 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
2435 FBIO 11/3/2014 136 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2436 FBIOP 11/14/2017 3.93 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2437 FBIZ 9/28/2009 9.88 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2438 FBK 9/16/2016 51 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2439 FBLA 10/23/2024 4.53 FB BANCORP INC. COMMON STOCK Banks Finance
2440 FBLG 1/31/2024 18 FIBROBIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2441 FBNC 9/28/2009 63 FIRST BANCORP COMMON STOCK Major Banks Finance
2442 FBP 9/28/2009 706 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
2443 FBRT 10/19/2021 63 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2444 FBRT.E 10/19/2021 2.9 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2445 FBRX 12/23/2019 49 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2446 FBYD 10/6/2023 2.25 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2447 FBYDW 10/6/2023 0.55 FALCON'S BEYOND GLOBAL INC. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
2448 FC 9/28/2009 41 FRANKLIN COVEY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
2449 FCAP 9/28/2009 1.61 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
2450 FCBC 9/28/2009 26 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
2451 FCCO 9/28/2009 6.89 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
2452 FCEL 9/28/2009 2449 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
2453 FCF 9/28/2009 336 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2454 FCFS 9/28/2009 191 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2455 FCHL 9/4/2025 6.06 FITNESS CHAMPS HOLDINGS LIMITED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2456 FCN 9/28/2009 311 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
2457 FCNCA 9/28/2009 33 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2458 FCNCO 1/5/2022 3.13 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
2459 FCNCP 3/13/2020 5.41 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
2460 FCO 9/28/2009 20 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
2461 FCPT 11/10/2015 190 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2462 FCRS 11/17/2025 0.29 FUTURECREST ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
2463 FCRX 5/27/2021 0.7 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2464 FCT 9/28/2009 52 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2465 FCUV 3/15/2021 55 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
2466 FCX 9/28/2009 10836 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
2467 FDBC 4/19/2017 1.49 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
2468 FDMT 12/11/2020 87 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2469 FDP 9/28/2009 185 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2470 FDS 9/28/2009 301 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2471 FDSB 8/1/2024 0.82 FIFTH DISTRICT BANCORP INC. COMMON STOCK Savings Institutions Finance
2472 FDUS 6/21/2011 63 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
2473 FDX 9/28/2009 1912 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2474 FE 9/28/2009 2746 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
2475 FEAC 4/27/2020 35
2476 FEAM 3/15/2022 20 5E ADVANCED MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2477 FEBO 11/30/2023 3.78 FENBO HOLDINGS LIMITED CLASS A ORDINARY SHARES Home Furnishings Consumer Discretionary
2478 FEDU 11/8/2017 23 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
2479 FEED 9/28/2009 65 ENVUE MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
2480 FEIM 9/28/2009 16 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
2481 FELE 9/28/2009 121 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2482 FEMY 6/18/2021 104 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
2483 FENC 9/13/2017 29 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2484 FENG 5/12/2011 126 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
2485 FER 5/9/2024 25 FERROVIAL SE ORDINARY SHARES Military/Government/Technical Industrials
2486 FERA 4/21/2025 0.23 FIFTH ERA ACQUISITION CORP I CLASS A ORDINARY SHARES
2487 FERAR 4/21/2025 0.21 FIFTH ERA ACQUISITION CORP I RIGHTS
2488 FERAU 2/28/2025 0.21
2489 FERG 3/8/2021 222 FERGUSON ENTERPRISES INC. COMMON STOCK Miscellaneous Miscellaneous
2490 FET 4/12/2012 403 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
2491 FF 9/28/2009 110 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
2492 FFA 9/28/2009 29 FIRST TRUST ENHANCED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2493 FFAI 9/16/2024 177 FARADAY FUTURE INTELLIGENT ELECTRIC INC. CLASS A COMMON STOCK Auto Manufacturing Industrials
2494 FFAIW 9/16/2024 1.1 FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT Auto Manufacturing Industrials
2495 FFBC 9/28/2009 231 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
2496 FFC 9/28/2009 70 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
2497 FFIC 9/28/2009 82 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2498 FFIN 9/28/2009 196 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
2499 FFIV 9/28/2009 1074 F5 INC. COMMON STOCK Computer Communications Equipment Telecommunications
2500 FFWM 11/3/2014 120 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
2501 FG 6/5/2017 141 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
2502 FGBI 5/19/2015 3.75 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2503 FGBIP 5/3/2021 0.47 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
2504 FGEN 11/14/2014 352 FIBROGEN, INC Major Pharmaceuticals Health Care
2505 FGI 9/28/2009 21 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
2506 FGIWW 1/25/2022 0.55
2507 FGL 12/13/2013 91 FOUNDER GROUP LIMITED CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
2508 FGMC 4/19/2022 1.4 FG MERGER II CORP. COMMON STOCK
2509 FGMCR 2/11/2025 0.71 FG MERGER II CORP. RIGHTS
2510 FGMCU 2/25/2022 0.8
2511 FGN 12/12/2023 2.66 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053 Life Insurance Finance
2512 FGNX 2/18/2025 11 FG NEXUS INC. COMMON STOCK Property-Casualty Insurers Finance
2513 FGNXP 2/18/2025 0.11 FG NEXUS INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
2514 FGSN 1/21/2025 1.78 F&G ANNUITIES & LIFE INC. 7.300% JUNIOR SUBORDINATED NOTES DUE 2065 Life Insurance Finance
2515 FHB 8/4/2016 315 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
2516 FHI 9/28/2009 178 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
2517 FHN 9/28/2009 2741 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
2518 FHN.C 7/2/2020 0.88 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2519 FHN.E 6/16/2020 2.6 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2520 FHN.F 5/13/2021 3 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2521 FHTX 10/23/2020 24 FOGHORN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2522 FIBK 4/9/2010 199 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
2523 FICO 9/28/2009 206 FAIR ISAAC CORPORATION COMMON STOCK Real Estate Real Estate
2524 FICS 12/16/2020 2.39
2525 FIEE 2/18/2016 7.99 FIEE INC COMMON STOCK Telecommunications Equipment Utilities
2526 FIG 9/28/2009 484 FIGMA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2527 FIGR 9/11/2025 43 FIGURE TECHNOLOGY SOLUTIONS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2528 FIGS 5/27/2021 440 FIGS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
2529 FIGX 8/18/2025 0.07 FIGX CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARE
2530 FIGXU 6/27/2025 0.31
2531 FIGXW 8/18/2025 0.08 FIGX CAPITAL ACQUISITION CORP. WARRANT
2532 FIHL 6/29/2023 45 FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES Property-Casualty Insurers Finance
2533 FINS 5/29/2019 12 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2534 FINV 6/3/2019 236 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2535 FINW 11/19/2021 3.46 FINWISE BANCORP COMMON STOCK Major Banks Finance
2536 FIP 7/20/2022 112 FTAI INFRASTRUCTURE INC. COMMON STOCK Oil Refining/Marketing Energy
2537 FIS 9/28/2009 2028 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Real Estate Real Estate
2538 FISI 9/28/2009 33 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
2539 FISV 9/28/2009 1771 FISERV INC. COMMON STOCK Real Estate Real Estate
2540 FITB 9/28/2009 5226 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
2541 FITBI 12/6/2013 17 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
2542 FITBO 9/12/2019 6.72 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
2543 FITBP 9/28/2009 3.36 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
2544 FIVE 7/19/2012 741 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2545 FIVN 4/4/2014 455 FIVE9 INC. COMMON STOCK EDP Services Technology
2546 FIX 9/28/2009 174 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Industrials
2547 FIZZ 9/28/2009 144 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2548 FJET 12/18/2025 14 STARFIGHTERS SPACE INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2549 FKWL 10/6/2020 3.41 FRANKLIN WIRELESS CORP. COMMON STOCK Telecommunications Equipment Utilities
2550 FLC 9/28/2009 22 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2551 FLD 2/5/2024 12 FOLD HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2552 FLDDW 2/5/2024 1.25 FOLD HOLDINGS INC. WARRANT Finance: Consumer Services Finance
2553 FLEX 9/28/2009 2912 FLEX LTD. ORDINARY SHARES Electrical Products Technology
2554 FLG 3/30/2011 267 FLAGSTAR BANK N.A. COMMON STOCK Banks Finance
2555 FLG.A 5/6/2024 3.26 FLAGSTAR BANK N.A. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERRED STOCK
2556 FLG.U 5/6/2024 0.72 FLAGSTAR BANK N.A. BIFURCATED OPTION NOTE UNIT SECURITIES
2557 FLGC 5/11/2021 77 FLORA GROWTH CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2558 FLGT 9/29/2016 118 FULGENT GENETICS INC. COMMON STOCK Medical Specialities Health Care
2559 FLL 9/28/2009 51 FULL HOUSE RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2560 FLNC 10/28/2021 403 FLUENCE ENERGY INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2561 FLNG 6/17/2019 62 FLEX LNG LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
2562 FLNT 10/23/2017 74 FLUENT INC. COMMON STOCK Advertising Consumer Discretionary
2563 FLO 9/28/2009 981 FLOWERS FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
2564 FLOC 1/16/2025 14 FLOWCO HOLDINGS INC. CLASS A COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
2565 FLOW 9/28/2009 128 SPX FLOW, INC. Industrial Machinery/Components Technology
2566 FLR 9/28/2009 1638 FLUOR CORPORATION COMMON STOCK Military/Government/Technical Industrials
2567 FLS 9/28/2009 933 FLOWSERVE CORPORATION COMMON STOCK Fluid Controls Industrials
2568 FLUT 1/29/2024 164 FLUTTER ENTERTAINMENT PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
2569 FLUX 1/22/2019 24 FLUX POWER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2570 FLWS 9/28/2009 277 1-800-FLOWERS.COM INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2571 FLX 10/4/2024 3.65 BINGEX LIMITED AMERICAN DEPOSITARY SHARES Trucking Freight/Courier Services Industrials
2572 FLXN 2/12/2014 193 FLEXION THERAPEUTICS, INC. Major Pharmaceuticals Health Care
2573 FLXS 9/28/2009 18 FLEXSTEEL INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
2574 FLY 9/28/2009 139 FIREFLY AEROSPACE INC. COMMON STOCK Military/Government/Technical Industrials
2575 FLYE 6/6/2024 30 FLY-E GROUP INC. COMMON STOCK Aerospace Industrials
2576 FLYW 5/26/2021 229 FLYWIRE CORPORATION VOTING COMMON STOCK Real Estate Real Estate
2577 FLYX 12/8/2010 17 FLYEXCLUSIVE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
2578 FMAO 11/15/2016 5.13 FARMERS & MERCHANTS BANCORP INC. COMMON STOCK Savings Institutions Finance
2579 FMBH 1/23/2014 13 FIRST MID BANCSHARES INC. COMMON STOCK Major Banks Finance
2580 FMC 9/28/2009 924 FMC CORPORATION COMMON STOCK Major Chemicals Industrials
2581 FMFC 9/28/2009 18 KANDAL M VENTURE LIMITED CLASS A ORDINARY SHARES Apparel Consumer Discretionary
2582 FMN 9/28/2009 14 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND Investment Managers Finance
2583 FMNB 5/23/2011 30 FARMERS NATIONAL BANC CORP. COMMON STOCK Major Banks Finance
2584 FMS 9/28/2009 198 FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE) Misc Health and Biotechnology Services Health Care
2585 FMST 8/22/2023 11 FOREMOST CLEAN ENERGY LTD. COMMON SHARES Other Metals and Minerals Basic Materials
2586 FMSTW 8/22/2023 0.39 FOREMOST CLEAN ENERGY LTD. WARRANT Other Metals and Minerals Basic Materials
2587 FMX 9/28/2009 524 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2588 FMY 9/28/2009 7.06 FIRST TRUST MORTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2589 FN 7/12/2010 249 FABRINET ORDINARY SHARES Telecommunications Equipment Utilities
2590 FNB 9/28/2009 1213 F.N.B. CORPORATION COMMON STOCK Major Banks Finance
2591 FND 4/27/2017 528 FLOOR & DECOR HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2592 FNF 9/28/2009 1241 FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK Specialty Insurers Finance
2593 FNGR 7/6/2021 51 FINGERMOTION INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2594 FNKO 11/2/2017 243 FUNKO INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2595 FNLC 9/28/2009 9.44 FIRST BANCORP INC (ME) COMMON STOCK Major Banks Finance
2596 FNV 9/8/2011 569 FRANCO-NEVADA CORPORATION Precious Metals Basic Materials
2597 FNWB 1/30/2015 8.99 FIRST NORTHWEST BANCORP COMMON STOCK Banks Finance
2598 FNWD 5/7/2021 1.13 FINWARD BANCORP COMMON STOCK Major Banks Finance
2599 FOA 10/12/2020 37 FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2600 FOF 9/28/2009 38 COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2601 FOFO 9/12/2025 2.29 HANG FENG TECHNOLOGY INNOVATION CO. LTD. ORDINARY SHARES Professional Services Consumer Discretionary
2602 FOLD 9/28/2009 1265 AMICUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2603 FONR 9/28/2009 33 FONAR CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2604 FOR 9/28/2009 150 FORESTAR GROUP INC COMMON STOCK Real Estate Finance
2605 FORA 3/3/2021 6.77 FORIAN INC. COMMON STOCK EDP Services Technology
2606 FORM 9/28/2009 377 FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK Semiconductors Technology
2607 FORR 9/28/2009 48 FORRESTER RESEARCH INC. COMMON STOCK Diversified Commercial Services Industrials
2608 FORTY 9/28/2009 1.83 FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2609 FOSL 9/28/2009 951 FOSSIL GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
2610 FOUR 6/5/2020 307 SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK Real Estate Real Estate
2611 FOUR.A 5/8/2025 0.29 SHIFT4 PAYMENTS INC. 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
2612 FOX 3/11/2013 1537 FOX CORPORATION CLASS B COMMON STOCK Broadcasting Industrials
2613 FOXA 3/11/2013 4181 FOX CORPORATION CLASS A COMMON STOCK Broadcasting Industrials
2614 FOXF 8/8/2013 154 FOX FACTORY HOLDING CORP. COMMON STOCK Motor Vehicles Consumer Discretionary
2615 FOXX 9/27/2024 13 FOXX DEVELOPMENT HOLDINGS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2616 FOXXW 9/30/2024 0.26 FOXX DEVELOPMENT HOLDINGS INC. WARRANT Computer Communications Equipment Telecommunications
2617 FPF 5/24/2013 71 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2618 FPH 5/10/2017 48 FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES Real Estate Finance
2619 FPI 4/11/2014 114 FARMLAND PARTNERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2620 FR 9/28/2009 639 FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2621 FRA 9/28/2009 75 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
2622 FRAF 11/6/2018 2.68 FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2623 FRBA 7/22/2013 13 FIRST BANK COMMON STOCK Commercial Banks Finance
2624 FRD 9/28/2009 12 FRIEDMAN INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
2625 FRGE 9/27/2021 70 FORGE GLOBAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2626 FRGT 11/29/2021 176 FREIGHT TECHNOLOGIES INC. ORDINARY SHARES Professional Services Consumer Discretionary
2627 FRHC 4/22/2019 49 FREEDOM HOLDING CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
2628 FRME 9/28/2009 113 FIRST MERCHANTS CORPORATION COMMON STOCK Major Banks Finance
2629 FRMEP 4/4/2022 0.17 FIRST MERCHANTS CORPORATION DEPOSITORY SHARES Major Banks Finance
2630 FRMI 10/1/2025 66 FERMI INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2631 FRO 9/28/2009 1123 FRONTLINE PLC ORDINARY SHARES Marine Transportation Consumer Discretionary
2632 FROG 9/16/2020 225 JFROG LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2633 FRPH 8/11/2014 6.99 FRP HOLDINGS INC. COMMON STOCK Real Estate Finance
2634 FRPT 9/28/2009 306 FRESHPET INC. COMMON STOCK Packaged Foods Consumer Staples
2635 FRSH 5/2/2014 481 FRESHWORKS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2636 FRST 10/6/2020 12 PRIMIS FINANCIAL CORP. COMMON STOCK Major Banks Finance
2637 FRSX 6/15/2017 183 FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
2638 FRT 9/28/2009 428 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2639 FRT.C 10/4/2017 4.07 FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
2640 FSBC 1/22/2016 6.79 FIVE STAR BANCORP COMMON STOCK Major Banks Finance
2641 FSBW 7/10/2012 5.72 FS BANCORP INC. COMMON STOCK Banks Finance
2642 FSCO 11/14/2022 53 FS CREDIT OPPORTUNITIES CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2643 FSEA 7/17/2019 1.39 FIRST SEACOAST BANCORP INC. COMMON STOCK Savings Institutions Finance
2644 FSFG 9/28/2009 2.7 FIRST SAVINGS FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
2645 FSHP 8/15/2024 0.14 FLAG SHIP ACQUISITION CORP. ORDINARY SHARES
2646 FSHPR 8/15/2024 0.08 FLAG SHIP ACQUISITION CORP. RIGHT
2647 FSHPU 6/18/2024 0.15
2648 FSI 9/29/2009 21 FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA) Major Chemicals Industrials
2649 FSK 6/25/2018 355 FS KKR CAPITAL CORP. COMMON STOCK Investment Managers Finance
2650 FSLR 9/28/2009 2274 FIRST SOLAR INC. COMMON STOCK Semiconductors Technology
2651 FSLY 5/17/2019 962 FASTLY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2652 FSM 9/19/2011 754 FORTUNA MINING CORP. COMMON SHARES Precious Metals Basic Materials
2653 FSP 9/28/2009 292 FRANKLIN STREET PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
2654 FSS 9/28/2009 223 FEDERAL SIGNAL CORPORATION COMMON STOCK Auto Manufacturing Industrials
2655 FSSL 11/13/2025 7.1 FS SPECIALTY LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2656 FSTR 9/28/2009 39 L.B. FOSTER COMPANY COMMON STOCK Metal Fabrications Industrials
2657 FSUN 1/16/2024 4.46 FIRSTSUN CAPITAL BANCORP COMMON STOCK Major Banks Finance
2658 FSV 6/2/2015 33 FIRSTSERVICE CORPORATION COMMON SHARES Real Estate Finance
2659 FT 9/28/2009 21 FRANKLIN UNIVERSAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2660 FTAI 5/15/2015 253 FTAI AVIATION LTD. COMMON STOCK Misc Corporate Leasing Services Industrials
2661 FTAIM 3/16/2023 0.72 FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2662 FTAIN 11/1/2021 1.45 FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2663 FTCI 4/28/2021 151 FTC SOLAR INC. COMMON STOCK Semiconductors Technology
2664 FTDR 9/13/2018 196 FRONTDOOR INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2665 FTEK 9/28/2009 127 FUEL TECH INC. COMMON STOCK Pollution Control Equipment Industrials
2666 FTEL 8/8/2023 45 FITELL CORPORATION CLASS A ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
2667 FTF 9/28/2009 60 FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2668 FTFT 12/20/2016 200 FUTURE FINTECH GROUP INC. COMMON STOCK Real Estate Real Estate
2669 FTHM 7/31/2020 17 FATHOM HOLDINGS INC. COMMON STOCK Real Estate Finance
2670 FTHY 6/26/2020 19 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK Investment Managers Finance
2671 FTI 9/28/2009 2819 TECHNIPFMC PLC ORDINARY SHARE Oil and Gas Field Machinery Consumer Discretionary
2672 FTK 9/28/2009 483 FLOTEK INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
2673 FTLF 3/27/2023 0.93 FITLIFE BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2674 FTNT 11/18/2009 1883 FORTINET INC. COMMON STOCK Computer peripheral equipment Technology
2675 FTPA 5/7/2021 0.34
2676 FTRE 6/16/2023 140 FORTREA HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
2677 FTRK 5/23/2025 7.84 FAST TRACK GROUP ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
2678 FTS 10/14/2016 219 FORTIS INC. COMMON SHARES Electric Utilities: Central Utilities
2679 FTV 7/5/2016 838 FORTIVE CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2680 FTW 2/28/2012 1.01 EQV VENTURES ACQUISITION CORP. CLASS A ORDINARY SHARES Oil & Gas Production Energy
2681 FUBO 4/13/2020 1308 FUBOTV INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2682 FUFU 3/1/2024 13 BITFUFU INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
2683 FUFUW 3/1/2024 0.65 BITFUFU INC. WARRANT Finance: Consumer Services Finance
2684 FUL 9/28/2009 275 H. B. FULLER COMPANY COMMON STOCK Home Furnishings Industrials
2685 FULC 7/18/2019 154 FULCRUM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2686 FULT 9/28/2009 899 FULTON FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2687 FULTP 11/3/2020 3.19 FULTON FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2688 FUN 9/28/2009 317 SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK NEW Services-Misc. Amusement & Recreation Consumer Discretionary
2689 FUNC 9/28/2009 7.2 FIRST UNITED CORPORATION COMMON STOCK Major Banks Finance
2690 FUND 9/28/2009 20 SPROTT FOCUS TRUST INC. COMMON STOCK Investment Managers Finance
2691 FURY 10/12/2020 20 FURY GOLD MINES LIMITED COMMON SHARES Precious Metals Basic Materials
2692 FUSB 4/18/2016 1.71 FIRST US BANCSHARES INC. COMMON STOCK Major Banks Finance
2693 FUSE 8/14/2020 28 FUSEMACHINES INC. COMMON STOCK EDP Services Technology
2694 FUSEW 10/23/2025 0.23 FUSEMACHINES INC. WARRANTS EDP Services Technology
2695 FUTU 4/22/2019 753 FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
2696 FVCB 3/19/2018 6.87 FVCBANKCORP INC. COMMON STOCK Major Banks Finance
2697 FVN 11/4/2024 0.11 FUTURE VISION II ACQUISITION CORPORATION ORDINARY SHARES
2698 FVNNR 11/4/2024 0.08 FUTURE VISION II ACQUISITION CORPORATION RIGHT Blank Checks Finance
2699 FVNNU 9/12/2024 0.1 FUTURE VISION II ACQUISITION CORPORATION UNITS
2700 FVR 10/2/2024 9.02 FRONTVIEW REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2701 FVRR 6/13/2019 223 FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE Real Estate Real Estate
2702 FWDI 6/21/2011 12 FORWARD INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
2703 FWONA 8/1/2016 78 LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
2704 FWONK 8/1/2016 399 LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
2705 FWRD 9/28/2009 178 FORWARD AIR CORPORATION COMMON STOCK Integrated Freight & Logistics Industrials
2706 FWRG 10/1/2021 78 FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
2707 FXNC 10/22/2018 1.87 FIRST NATIONAL CORPORATION COMMON STOCK Major Banks Finance
2708 FYBR 5/4/2021 322 FRONTIER COMMUNICATIONS PARENT INC. COMMON STOCK Telecommunications Equipment Telecommunications
2709 G 9/28/2009 702 GENPACT LIMITED COMMON STOCK Professional Services Consumer Discretionary
2710 GAB 9/28/2009 160 GABELLI EQUITY TRUST INC. (THE) COMMON STOCK Investment Managers Finance
2711 GAB.G 8/3/2012 2.24 GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
2712 GAB.H 10/3/2012 3.55 GABELLI EQUITY TRUST INC. (THE) PFD SER H
2713 GAB.K 12/18/2019 2.02 GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
2714 GABC 9/28/2009 29 GERMAN AMERICAN BANCORP INC. COMMON STOCK Major Banks Finance
2715 GAIA 9/28/2009 38 GAIA INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2716 GAIN 9/28/2009 80 GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY Finance: Consumer Services Finance
2717 GAINI 12/18/2024 0.73 GLADSTONE INVESTMENT CORPORATION 7.875% NOTES DUE 2030 Finance: Consumer Services Finance
2718 GAINN 5/13/2015 1.86 GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2719 GAINZ 8/19/2021 0.82 GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028 Finance: Consumer Services Finance
2720 GALT 11/28/2011 130 GALECTIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2721 GAM 9/28/2009 31 GENERAL AMERICAN INVESTORS INC. COMMON STOCK Investment Managers Finance
2722 GAM.B 9/28/2009 3.31 GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
2723 GAMB 7/23/2021 39 GAMBLING.COM GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2724 GAME 9/28/2009 271 GAMESQUARE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2725 GANX 3/18/2021 24 GAIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2726 GAP 9/28/2009 533 GAP INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2727 GASS 9/28/2009 57 STEALTHGAS INC. COMMON STOCK Marine Transportation Consumer Discretionary
2728 GATX 1/4/2016 114 GATX CORPORATION COMMON STOCK Transportation Services Consumer Discretionary
2729 GAU 11/12/2019 96 GALIANO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2730 GAUZ 6/6/2024 5.24 GAUZY LTD. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
2731 GBAB 10/27/2010 36 GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2732 GBCI 9/28/2009 345 GLACIER BANCORP INC. COMMON STOCK Major Banks Finance
2733 GBDC 7/12/2010 297 GOLUB CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
2734 GBFH 11/4/2024 1.55 GBANK FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2735 GBIO 6/12/2020 58 GENERATION BIO CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2736 GBLI 7/12/2010 13 GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK Property-Casualty Insurers Finance
2737 GBR 9/28/2009 81 NEW CONCEPT ENERGY INC COMMON STOCK Oil & Gas Production Energy
2738 GBTG 12/6/2021 58 GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
2739 GBX 9/28/2009 382 GREENBRIER COMPANIES INC. (THE) COMMON STOCK Railroads Industrials
2740 GCBC 9/28/2009 3.35 GREENE COUNTY BANCORP INC. COMMON STOCK Banks Finance
2741 GCL 2/14/2025 12 GCL GLOBAL HOLDINGS LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
2742 GCLWW 2/14/2025 0.19 GCL GLOBAL HOLDINGS LTD WARRANTS Computer Software: Prepackaged Software Technology
2743 GCMG 5/27/2020 70 GCM GROSVENOR INC. CLASS A COMMON STOCK Investment Managers Finance
2744 GCO 9/28/2009 232 GENESCO INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2745 GCT 8/18/2022 143 GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
2746 GCTK 9/20/2021 110 GLUCOTRACK INC. COMMON STOCK Medical/Dental Instruments Health Care
2747 GCTS 10/6/2023 18 GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK Semiconductors Technology
2748 GCV 9/28/2009 15 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2749 GD 9/28/2009 1313 GENERAL DYNAMICS CORPORATION COMMON STOCK Marine Transportation Industrials
2750 GDC 7/18/2022 56 GD CULTURE GROUP LIMITED COMMON STOCK Steel/Iron Ore Industrials
2751 GDDY 4/1/2015 636 GODADDY INC. CLASS A COMMON STOCK EDP Services Technology
2752 GDEN 2/9/2015 84 GOLDEN ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2753 GDEV 8/27/2021 2.34 GDEV INC. ORDINARY SHARES EDP Services Technology
2754 GDEVW 8/27/2021 0.66 GDEV INC. WARRANT EDP Services Technology
2755 GDHG 4/12/2023 55 GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2756 GDL 9/28/2009 19 GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2757 GDO 11/24/2009 25 WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. COMMON STOCK Finance Companies Finance
2758 GDOT 7/22/2010 366 GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE Finance: Consumer Services Finance
2759 GDRX 9/23/2020 376 GOODRX HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
2760 GDS 11/2/2016 536 GDS HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2761 GDTC 4/14/2023 7.16 CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2762 GDV 9/28/2009 103 GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2763 GDV.H 6/12/2019 1.31 THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
2764 GDV.K 10/11/2021 2.47 THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
2765 GDYN 9/9/2019 108 GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2766 GE 9/28/2009 13806 GE AEROSPACE COMMON STOCK Consumer Electronics/Appliances Technology
2767 GECC 11/4/2016 14 GREAT ELM CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
2768 GECCG 9/12/2025 0.08 GREAT ELM CAPITAL CORP. 7.75% NOTES DUE 2030 Finance: Consumer Services Finance
2769 GECCH 9/26/2024 0.21 GREAT ELM CAPITAL CORP. 8.125% NOTES DUE 2029
2770 GECCI 4/18/2024 0.15 GREAT ELM CAPITAL CORP. 8.50% NOTES DUE 2029 Finance Companies Finance
2771 GECCO 6/24/2021 0.38 GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026 Finance Companies Finance
2772 GEF 9/28/2009 170 GREIF INC. CLASS A COMMON STOCK
2773 GEF.B 9/28/2009 7.56 GREIF BROS. CORPORATION
2774 GEG 9/28/2009 12 GREAT ELM GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2775 GEGGL 6/21/2022 0.42 GREAT ELM GROUP INC. 7.25% NOTES DUE 2027 Computer Software: Prepackaged Software Technology
2776 GEHC 12/15/2022 320 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK Medical Electronics Health Care
2777 GEL 9/28/2009 325 GENESIS ENERGY L.P. COMMON UNITS Oil Refining/Marketing Energy
2778 GELS 10/29/2024 38 GELTEQ LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2779 GEMI 9/12/2025 32 GEMINI SPACE STATION INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
2780 GEN 12/6/2010 925 GEN DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2781 GENC 9/28/2009 12 GENCOR INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
2782 GENI 10/26/2020 376 GENIUS SPORTS LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2783 GENK 6/28/2023 6.44 GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2784 GENT 9/28/2009 11 GENTIUM SPA Drug Manufacturers - Other Healthcare
2785 GENVR 4/21/2025 0.9 GEN DIGITAL INC. CONTINGENT VALUE RIGHTS Computer Software: Prepackaged Software Technology
2786 GEO 9/28/2009 856 GEO GROUP INC (THE) REIT Homebuilding Consumer Discretionary
2787 GEOS 6/11/2012 78 GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS) Industrial Machinery/Components Industrials
2788 GERN 9/28/2009 1202 GERON CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2789 GES 9/28/2009 1019 GUESS INC. COMMON STOCK Apparel Consumer Discretionary
2790 GETY 7/25/2022 85 GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK Real Estate Real Estate
2791 GEV 3/27/2024 262 GE VERNOVA INC. COMMON STOCK
2792 GEVO 2/9/2011 1145 GEVO INC. COMMON STOCK Major Chemicals Industrials
2793 GF 9/28/2009 15 NEW GERMANY FUND INC. (THE) COMMON STOCK Investment Managers Finance
2794 GFAI 9/29/2021 167 GUARDFORCE AI CO. LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2795 GFAIW 9/29/2021 1.16 GUARDFORCE AI CO. LIMITED WARRANT Diversified Commercial Services Consumer Discretionary
2796 GFF 9/28/2009 175 GRIFFON CORPORATION COMMON STOCK Building Products Industrials
2797 GFI 9/28/2009 2931 GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2798 GFL 3/3/2020 329 GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE Environmental Services Utilities
2799 GFR 9/21/2023 6.2 GREENFIRE RESOURCES LTD. COMMON SHARES Oil & Gas Production Energy
2800 GFS 10/28/2021 318 GLOBALFOUNDRIES INC. ORDINARY SHARES Semiconductors Technology
2801 GGAL 9/28/2009 493 GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES Commercial Banks Finance
2802 GGB 9/28/2009 2439 GERDAU S.A. COMMON STOCK Steel/Iron Ore Industrials
2803 GGG 9/28/2009 393 GRACO INC. COMMON STOCK Fluid Controls Industrials
2804 GGM 6/26/2013 11 GUGGENHEIM CREDIT ALLOCATION FUND
2805 GGN 9/28/2009 219 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST Finance/Investors Services Finance
2806 GGN.B 5/13/2013 2.71 GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
2807 GGR 9/28/2009 45 GOGORO INC. ORDINARY SHARES Auto Manufacturing Industrials
2808 GGROW 4/5/2022 2.64 GOGORO INC. WARRANT Auto Manufacturing Industrials
2809 GGT 9/28/2009 35 GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2810 GGT.E 9/29/2017 0.81 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
2811 GGT.G 12/24/2019 0.78 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES G CUMULATIVE PREFERRED SHARES
2812 GGZ 6/12/2014 8.65 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2813 GH 10/4/2018 444 GUARDANT HEALTH INC. COMMON STOCK Medical Specialities Health Care
2814 GHC 8/5/2013 12 GRAHAM HOLDINGS COMPANY COMMON STOCK Other Consumer Services Real Estate
2815 GHG 3/27/2018 22 GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Hotels/Resorts Consumer Discretionary
2816 GHI 9/28/2009 18 GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS Finance: Consumer Services Finance
2817 GHM 9/28/2009 36 GRAHAM CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2818 GHRS 6/25/2021 22 GH RESEARCH PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2819 GHY 12/21/2012 71 PGIM GLOBAL HIGH YIELD FUND INC. Trusts Except Educational Religious and Charitable Finance
2820 GIB 9/28/2009 195 CGI INC. COMMON STOCK Professional Services Consumer Discretionary
2821 GIBO 5/9/2025 70 GIBO HOLDINGS LIMITED CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
2822 GIBOW 5/9/2025 0.12 GIBO HOLDINGS LIMITED WARRANTS Computer Software: Prepackaged Software Technology
2823 GIC 9/28/2009 11 GLOBAL INDUSTRIAL COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2824 GIFI 9/28/2009 44 GULF ISLAND FABRICATION, INC. Metal Fabrications Capital Goods
2825 GIFT 3/12/2024 1.99 GIFTIFY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2826 GIG 4/25/2012 40 GIGCAPITAL7 CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2827 GIGGU 2/9/2021 3.22 GIGCAPITAL7 CORP. UNIT Computer Software: Prepackaged Software Technology
2828 GIGGW 4/1/2021 2.75 GIGCAPITAL7 CORP. WARRANT Blank Checks Finance
2829 GIGM 9/28/2009 49 GIGAMEDIA LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
2830 GIII 9/28/2009 405 G-III APPAREL GROUP LTD. COMMON STOCK Apparel Consumer Discretionary
2831 GIL 9/28/2009 539 GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK Apparel Consumer Discretionary
2832 GILD 9/28/2009 6635 GILEAD SCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2833 GILT 9/28/2009 101 GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2834 GIPR 10/5/2021 6.91 GENERATION INCOME PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2835 GIPRW 10/5/2021 0.38
2836 GIS 9/28/2009 2918 GENERAL MILLS INC. COMMON STOCK Packaged Foods Consumer Staples
2837 GITS 6/24/2024 23 GLOBAL INTERACTIVE TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2838 GIW 9/28/2009 1.35 GIGCAPITAL8 CORP. CLASS A ORDINARY SHARES
2839 GIWWR 10/27/2025 0.03 GIGCAPITAL8 CORP. RIGHTS
2840 GIWWU 5/19/2021 0.88 GIGCAPITAL8 CORP. UNITS
2841 GJH 9/28/2009 0.91 SYNTHETIC FIXED-INCOME SECURITIES INC 6.375% (STRATS) CL A-1 Finance: Consumer Services Finance
2842 GJO 9/28/2009 0.69 SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INC. SECURITIES SERIES 2004-5 Finance: Consumer Services Finance
2843 GJP 9/29/2009 0.5 SYNTHETIC FIXED-INCOME SECURITIES, INC.
2844 GJR 9/28/2009 0.43 SYNTHETIC FIXED-INCOME SECURITIES INC. STRATS TRUST FOR PROCTER&GAMBLE SECURITIES SERIES 2006-1 Finance: Consumer Services Finance
2845 GJS 9/28/2009 0.93 GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2 Finance: Consumer Services Finance
2846 GJT 9/29/2009 0.77 SYNTHETIC FIXED-INCOME SECURITIES INC. FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES CERTIFICATES SERIES 2006-3 Finance: Consumer Services Finance
2847 GK 8/13/2012 29 G&K SERVICES INC. Personal Services Services
2848 GKOS 6/25/2015 258 GLAUKOS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2849 GL 2/11/2019 175 GLOBE LIFE INC. COMMON STOCK Life Insurance Finance
2850 GL.D 6/21/2021 3.13 GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
2851 GLAD 9/28/2009 80 GLADSTONE CAPITAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
2852 GLBE 5/12/2021 275 GLOBAL-E ONLINE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2853 GLBL 9/28/2009 223 GLOBAL INDUSTRIES LTD
2854 GLBS 11/26/2010 127 GLOBUS MARITIME LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
2855 GLBZ 9/28/2009 1.32 GLEN BURNIE BANCORP Major Banks Finance
2856 GLDD 9/28/2009 257 GREAT LAKES DREDGE & DOCK CORPORATION COMMON STOCK Military/Government/Technical Industrials
2857 GLDG 10/6/2020 64 GOLDMINING INC. COMMON SHARES Precious Metals Basic Materials
2858 GLE 9/20/2024 27 GLOBAL ENGINE GROUP HOLDING LIMITED CLASS A ORDINARY SHARES EDP Services Technology
2859 GLIBA 3/12/2018 65 GCI LIBERTY INC. SERIES A GCI GROUP COMMON STOCK Cable & Other Pay Television Services Telecommunications
2860 GLIBK 7/11/2025 9.23 GCI LIBERTY INC. SERIES C GCI GROUP COMMON STOCK Cable & Other Pay Television Services Telecommunications
2861 GLMD 3/13/2014 86 GALMED PHARMACEUTICALS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2862 GLNG 9/28/2009 925 GOLAR LNG LTD Marine Transportation Consumer Discretionary
2863 GLO 9/28/2009 80 CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK Finance/Investors Services Finance
2864 GLOB 7/18/2014 204 GLOBANT S.A. COMMON SHARES EDP Services Technology
2865 GLOO 11/19/2025 0.88 GLOO HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
2866 GLOP.A 5/17/2017 6.19 GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2867 GLOP.B 1/19/2018 4.66 GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2868 GLOP.C 11/19/2018 4.07 GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2869 GLOW 8/22/2011 10 GLOWPOINT, INC. Telecommunications Equipment Public Utilities
2870 GLP 9/28/2009 63 GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
2871 GLP.B 3/25/2021 1.73 GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
2872 GLPG 5/14/2015 97 GALAPAGOS NV AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2873 GLPI 10/14/2013 645 GAMING AND LEISURE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2874 GLQ 9/28/2009 37 CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2875 GLRE 9/28/2009 107 GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES Property-Casualty Insurers Finance
2876 GLSI 9/25/2020 25 GREENWICH LIFESCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2877 GLTO 10/29/2020 49 GALECTO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2878 GLU 9/28/2009 8.59 GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP Finance/Investors Services Finance
2879 GLU.B 12/20/2018 0.65 THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2880 GLUE 6/24/2021 71 MONTE ROSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2881 GLV 9/28/2009 22 CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2882 GLW 9/28/2009 5038 CORNING INCORPORATED COMMON STOCK Telecommunications Equipment Industrials
2883 GLXG 9/12/2024 22 GALAXY PAYROLL GROUP LIMITED CLASS A ORDINARY SHARES Diversified Commercial Services Industrials
2884 GLXY 5/16/2025 170 GALAXY DIGITAL INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
2885 GM 11/18/2010 8021 GENERAL MOTORS COMPANY COMMON STOCK Auto Manufacturing Industrials
2886 GMAB 7/18/2019 212 GENMAB A/S ADS Biotechnology: Pharmaceutical Preparations Health Care
2887 GME 9/28/2009 3561 GAMESTOP CORPORATION COMMON STOCK Electronics Distribution Consumer Discretionary
2888 GMED 8/3/2012 463 GLOBUS MEDICAL INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
2889 GMET 9/28/2009 5.95 GEOMET, INC. Oil & Gas Drilling & Exploration Basic Materials
2890 GMGI 9/20/2021 9.73 GOLDEN MATRIX GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2891 GMHS 1/27/2025 22 GAMEHAUS HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2892 GMM 9/28/2009 36 GLOBAL MOFY AI LIMITED CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
2893 GMRE 2/1/2016 112 GLOBAL MEDICAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2894 GMRE.A 9/21/2017 2.23 GLOBAL MEDICAL REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2895 GMRE.B 11/24/2025 0.12 GLOBAL MEDICAL REIT INC. 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
2896 GNE 10/26/2011 53 GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK Power Generation Utilities
2897 GNK 9/28/2009 412 GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2898 GNL 6/2/2015 302 GLOBAL NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2899 GNL.A 9/13/2017 4.44 GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
2900 GNL.B 11/29/2019 2.81 GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2901 GNL.D 9/12/2023 1.1 GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2902 GNL.E 9/13/2023 0.7 GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2903 GNLN 4/18/2019 174 GREENLANE HOLDINGS INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2904 GNLX 1/26/2023 15 GENELUX CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2905 GNOM 11/11/2010 60 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
2906 GNPX 3/29/2018 270 GENPREX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2907 GNRC 2/11/2010 571 GENERAC HOLDLINGS INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2908 GNS 4/12/2022 269 GENIUS GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2909 GNSS 4/29/2019 20 GENASYS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
2910 GNT 1/27/2011 35 GAMCO NATURAL RESOURCES GOLD & INCOME TRUST Finance/Investors Services Finance
2911 GNT.A 10/23/2017 0.73 GAMCO NATURAL RESOURCES GOLD & INCOME TUST 5.20% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2912 GNTA 12/15/2021 5.74 GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2913 GNTX 9/28/2009 1287 GENTEX CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2914 GNW 9/28/2009 2659 GENWORTH FINANCIAL INC COMMON STOCK Life Insurance Finance
2915 GO 6/20/2019 372 GROCERY OUTLET HOLDING CORP. COMMON STOCK Food Chains Consumer Staples
2916 GOCO 7/15/2020 164 GOHEALTH INC. CLASS A COMMON STOCK Specialty Insurers Finance
2917 GOF 9/28/2009 139 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2918 GOGO 6/21/2013 752 GOGO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
2919 GOLD 9/28/2009 3422 GOLD.COM INC. COMMON STOCK Other Specialty Stores Industrials
2920 GOLF 9/28/2009 110 ACUSHNET HOLDINGS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2921 GOOD 9/28/2009 99 GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST Real Estate Real Estate
2922 GOODN 2/13/2012 2.22 GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Real Estate
2923 GOODO 9/28/2009 2.21 GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE Real Estate Real Estate
2924 GOOG 3/27/2014 3759 ALPHABET INC. CLASS C CAPITAL STOCK Computer Software: Programming Data Processing Technology
2925 GOOGL 9/28/2009 5767 ALPHABET INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2926 GOOS 3/16/2017 557 CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES Apparel Consumer Discretionary
2927 GORO 9/24/2010 340 GOLD RESOURCE CORPORATION COMMON STOCK Precious Metals Basic Materials
2928 GOSS 2/8/2019 267 GOSSAMER BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2929 GOTU 11/9/2020 593 GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
2930 GOVX 9/25/2020 255 GEOVAX LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2931 GP 8/28/2020 52 GREENPOWER MOTOR COMPANY INC. COMMON SHARES Construction/Ag Equipment/Trucks Consumer Discretionary
2932 GPACU 7/30/2015 2.06 GENERAL PURPOSE ACQUISITION CORP. UNITS
2933 GPAT 7/1/2024 0.43 GP-ACT III ACQUISITION CORP. CLASS A ORDINARY SHARE
2934 GPATW 7/1/2024 0.27 GP-ACT III ACQUISITION CORP. WARRANTS
2935 GPC 9/28/2009 713 GENUINE PARTS COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
2936 GPCR 2/3/2023 92 STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2937 GPI 9/28/2009 251 GROUP 1 AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2938 GPJA 9/25/2017 7.25 GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077 Electric Utilities: Central Utilities
2939 GPK 9/28/2009 1760 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Discretionary
2940 GPMT 6/23/2017 152 GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2941 GPMT.A 12/2/2021 2.18 GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2942 GPN 9/28/2009 1134 GLOBAL PAYMENTS INC. COMMON STOCK Real Estate Real Estate
2943 GPOR 9/28/2009 1340 GULFPORT ENERGY CORPORATION COMMON SHARES Oil & Gas Production Energy
2944 GPRE 9/28/2009 592 GREEN PLAINS INC. COMMON STOCK Major Chemicals Industrials
2945 GPRK 2/7/2014 112 GEOPARK LTD COMMON SHARES Oil & Gas Production Energy
2946 GPRO 9/28/2009 1666 GOPRO INC. CLASS A COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2947 GPT 12/24/2012 276 GRAMERCY PROPERTY TRUST INC. REIT - Diversified Financial
2948 GPUS 3/18/2024 276 HYPERSCALE DATA INC. COMMON STOCK Industrial Machinery/Components Technology
2949 GPUS.D 3/18/2024 0.27 HYPERSCALE DATA INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2950 GRAB 12/2/2021 1285 GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES Real Estate Real Estate
2951 GRABW 12/2/2021 3.22 GRAB HOLDINGS LIMITED WARRANT Real Estate Real Estate
2952 GRAF 10/26/2018 15 GRAF GLOBAL CORP. CLASS A ORDINARY SHARES
2953 GRAF.U 10/16/2018 0.69 GRAF INDUSTRIAL CORP. Business Services Finance
2954 GRAL 6/12/2024 65 GRAIL INC. COMMON STOCK Medical Specialities Health Care
2955 GRAN 9/28/2009 5.52 GRANDE GROUP LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
2956 GRBK 7/7/2014 122 GREEN BRICK PARTNERS INC. COMMON STOCK Homebuilding Consumer Discretionary
2957 GRBK.A 12/29/2021 1.09 GREEN BRICK PARTNERS INC. DEPOSITARY SHARES (EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
2958 GRC 9/28/2009 37 GORMAN-RUPP COMPANY (THE) COMMON STOCK Fluid Controls Industrials
2959 GRCE 5/6/2024 2.07 GRACE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2960 GRDN 9/26/2024 9.92 GUARDIAN PHARMACY SERVICES INC. CLASS A COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
2961 GRDX 6/9/2025 21 GRIDAI TECHNOLOGIES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2962 GREE 9/15/2021 78 GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2963 GREEL 10/14/2021 1.64 GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
2964 GRF 9/28/2009 2.76 EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK Finance/Investors Services Finance
2965 GRFS 6/2/2011 543 GRIFOLS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2966 GRI 9/28/2009 76 GRI BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2967 GRIN 6/18/2018 25 GRINDROD SHIPPING HOLDINGS LTD. Marine Transportation Transportation
2968 GRMN 9/28/2009 978 GARMIN LTD. COMMON STOCK (SWITZERLAND) Industrial Machinery/Components Industrials
2969 GRND 5/23/2022 101 GRINDR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2970 GRNQ 4/17/2018 129 GREENPRO CAPITAL CORP. COMMON STOCK EDP Services Technology
2971 GRNT 10/25/2022 40 GRANITE RIDGE RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2972 GRO 9/28/2009 30 BRAZIL POTASH CORP. COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2973 GROV 12/20/2021 27 GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2974 GROW 9/28/2009 43 U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK Investment Managers Finance
2975 GROY 3/9/2021 107 GOLD ROYALTY CORP. COMMON SHARES Precious Metals Basic Materials
2976 GRP.U 9/10/2012 7.91 GRANITE REAL ESTATE INC.
2977 GRPN 11/4/2011 2422 GROUPON INC. COMMON STOCK Advertising Consumer Discretionary
2978 GRRR 7/14/2022 143 GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2979 GRRRW 7/14/2022 5.53 GORILLA TECHNOLOGY GROUP INC. WARRANT Computer Software: Prepackaged Software Technology
2980 GRVY 9/28/2009 19 GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES Real Estate Real Estate
2981 GRWG 6/6/2019 294 GROWGENERATION CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2982 GRX 9/28/2009 22 THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2983 GS 9/28/2009 3423 GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
2984 GS.A 9/28/2009 32 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES A
2985 GS.C 9/28/2009 10 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
2986 GS.D 9/28/2009 53 GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
2987 GSAT 9/28/2009 1170 GLOBALSTAR INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
2988 GSBC 9/28/2009 21 GREAT SOUTHERN BANCORP INC. COMMON STOCK Major Banks Finance
2989 GSBD 3/18/2015 131 GOLDMAN SACHS BDC INC. COMMON STOCK Investment Managers Finance
2990 GSHD 4/27/2018 73 GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK Specialty Insurers Finance
2991 GSHR 5/12/2025 0.15 GESHER ACQUISITION CORP. II CLASS A ORDINARY SHARES
2992 GSHRW 5/12/2025 0.07
2993 GSIG 9/28/2009 25 GSI GROUP INC. Scientific & Technical Instruments Technology
2994 GSIT 9/28/2009 129 GSI TECHNOLOGY COMMON STOCK Semiconductors Technology
2995 GSIW 12/1/2023 76 GARDEN STAGE LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
2996 GSK 9/28/2009 2441 GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Biotechnology: Pharmaceutical Preparations Health Care
2997 GSL 9/28/2009 128 GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES Marine Transportation Consumer Discretionary
2998 GSL.B 8/25/2014 4.86 GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
2999 GSM 9/28/2009 612 FERROGLOBE PLC ORDINARY SHARES Metal Mining Basic Materials
3000 GSOL 9/28/2009 23 GLOBAL SOURCES LTD. Business Services Services
3001 GSRF 10/20/2025 0.13 GSR IV ACQUISITION CORP. CLASS A ORDINARY SHARE
3002 GSRFR 10/20/2025 0.02 GSR IV ACQUISITION CORP. RIGHTS
3003 GSRFU 9/4/2025 0.38 GSR IV ACQUISITION CORP. UNITS
3004 GSUN 6/22/2022 37 GOLDEN SUN HEALTH TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
3005 GSX 9/28/2009 382 GASCO ENERGY, INC. COMMON STOCK Independent Oil & Gas Basic Materials
3006 GT 9/28/2009 3057 THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
3007 GTBP 2/11/2021 48 GT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3008 GTE 9/28/2009 742 GRAN TIERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3009 GTEC 11/20/2009 101 GREENLAND TECHNOLOGIES HOLDING CORPORATION ORDINARY SHARES Industrial Machinery/Components Industrials
3010 GTEN 6/23/2025 0.59 GORES HOLDINGS X INC. CLASS A ORDINARY SHARES
3011 GTENU 5/2/2025 0.32
3012 GTENW 6/23/2025 0.1 GORES HOLDINGS X INC. WARRANTS
3013 GTERA 7/25/2025 0.27 GLOBA TERRA ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
3014 GTERR 7/25/2025 0.06 GLOBA TERRA ACQUISITION CORPORATION RIGHTS Blank Checks Finance
3015 GTERU 7/9/2025 0.64 GLOBA TERRA ACQUISITION CORPORATION UNITS Blank Checks Finance
3016 GTERW 7/25/2025 0.17
3017 GTES 1/25/2018 347 GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
3018 GTIM 9/30/2009 18 GOOD TIMES RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
3019 GTLB 10/14/2021 429 GITLAB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3020 GTLS 9/28/2009 427 CHART INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
3021 GTM 11/18/2024 189 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Computer Software: Prepackaged Software Technology
3022 GTN 9/28/2009 498 GRAY MEDIA INC. COMMON STOCK Broadcasting Industrials
3023 GTN.A 9/28/2009 1.45 GRAY TELEVISION, INC. Broadcasting Consumer Services
3024 GTX 9/17/2018 239 GARRETT MOTION INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3025 GTY 9/28/2009 132 GETTY REALTY CORPORATION COMMON STOCK Real Estate Finance
3026 GUG 11/24/2021 13 GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3027 GURE 3/7/2011 52 GULF RESOURCES INC. (NV) COMMON STOCK Major Chemicals Industrials
3028 GUT 9/28/2009 42 GABELLI UTILITY TRUST (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3029 GUT.C 6/2/2016 1.52 GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
3030 GUTS 2/2/2024 39 FRACTYL HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
3031 GV 9/28/2009 130 VISIONARY HOLDINGS INC. COMMON SHARES Other Consumer Services Real Estate
3032 GVA 9/28/2009 303 GRANITE CONSTRUCTION INCORPORATED COMMON STOCK Military/Government/Technical Industrials
3033 GVH 11/8/2023 75 GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES Integrated Freight & Logistics Industrials
3034 GWAV 1/24/2022 234 GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
3035 GWH 4/19/2021 172 ESS TECH INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3036 GWRE 1/25/2012 414 GUIDEWIRE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3037 GWRS 4/28/2016 8.93 GLOBAL WATER RESOURCES INC. COMMON STOCK Water Supply Utilities
3038 GWW 9/28/2009 484 W.W. GRAINGER INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
3039 GXAI 7/24/2023 97 GAXOS.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3040 GXO 7/22/2021 174 GXO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
3041 GYRE 5/8/2023 11 GYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3042 GYRO 9/28/2009 4.08 GYRODYNE LLC COMMON STOCK Building operators Real Estate
3043 H 11/5/2009 512 HYATT HOTELS CORPORATION CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
3044 HAE 9/28/2009 314 HAEMONETICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3045 HAFC 9/28/2009 158 HANMI FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3046 HAFN 4/9/2024 62 HAFNIA LIMITED COMMON SHARES Transportation Services Consumer Discretionary
3047 HAIN 9/28/2009 825 HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK Packaged Foods Consumer Staples
3048 HAL 9/28/2009 8165 HALLIBURTON COMPANY COMMON STOCK Oilfield Services/Equipment Energy
3049 HALO 9/28/2009 854 HALOZYME THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3050 HAO 9/28/2009 70 HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
3051 HAS 9/28/2009 1201 HASBRO INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3052 HASI 4/18/2013 301 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK Finance/Investors Services Finance
3053 HAVA 12/15/2025 0.02 HARVARD AVE ACQUISITION CORPORATION CLASS A ORDINARY SHARE
3054 HAVAR 12/15/2025 0.03 HARVARD AVE ACQUISITION CORPORATION RIGHTS THAT CONVERT ON A 1/10TH OF 1 BASIS TO CLASS A ORDINARY SHARES
3055 HAVAU 10/23/2025 0.13 HARVARD AVE ACQUISITION CORPORATION UNIT Blank Checks Finance
3056 HAYW 3/12/2021 294 HAYWARD HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
3057 HBAN 9/28/2009 5162 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK Major Banks Finance
3058 HBANL 3/7/2023 4.23 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
3059 HBANM 6/10/2021 2.34 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK Major Banks Finance
3060 HBANP 9/28/2009 11 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
3061 HBB 10/2/2017 13 HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK Home Furnishings Consumer Discretionary
3062 HBCP 9/28/2009 9.4 HOME BANCORP INC. COMMON STOCK Banks Finance
3063 HBIO 9/28/2009 118 HARVARD BIOSCIENCE INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3064 HBM 10/25/2010 508 HUDBAY MINERALS INC. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
3065 HBNB 7/1/2025 1.31 HOTEL101 GLOBAL HOLDINGS CORP. CLASS A ORDINARY SHARES Hotels/Resorts Consumer Discretionary
3066 HBNC 9/29/2009 54 HORIZON BANCORP INC. COMMON STOCK Major Banks Finance
3067 HBR 10/28/2025 0.54
3068 HBT 10/11/2019 8.52 HBT FINANCIAL INC. COMMON STOCK Major Banks Finance
3069 HBTA 5/27/2011 0.26 RUSSELL 1000 HIGH BETA ETF Russell Large Growth
3070 HCA 3/10/2011 1733 HCA HEALTHCARE INC. COMMON STOCK Hospital/Nursing Management Health Care
3071 HCACU 1/17/2014 1.37 HALL CHADWICK ACQUISITION CORP. UNIT Auto Parts:O.E.M. Consumer Discretionary
3072 HCAI 2/5/2025 7.24 HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO. LTD. CLASS A ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
3073 HCAT 7/25/2019 146 HEALTH CATALYST INC COMMON STOCK Computer Software: Programming Data Processing Technology
3074 HCC 9/28/2009 506 WARRIOR MET COAL INC. COMMON STOCK Coal Mining Energy
3075 HCHL 6/24/2025 2.5 HAPPY CITY HOLDINGS LIMITED CLASS A ORDINARY SHARES Restaurants Consumer Discretionary
3076 HCI 7/2/2012 75 HCI GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
3077 HCKT 9/28/2009 88 HACKETT GROUP INC (THE). COMMON STOCK Professional Services Consumer Discretionary
3078 HCM 3/17/2016 83 HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3079 HCMA 3/16/2022 0.58 HCM III ACQUISITION CORP. CLASS A ORDINARY SHARE Hotels/Resorts Consumer Discretionary
3080 HCMAU 1/21/2022 0.76 HCM III ACQUISITION CORP. UNITS
3081 HCMAW 3/14/2022 0.45 HCM III ACQUISITION CORP. WARRANTS Hotels/Resorts Consumer Discretionary
3082 HCSG 9/28/2009 407 HEALTHCARE SERVICES GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
3083 HCTI 10/13/2021 222 HEALTHCARE TRIANGLE INC. COMMON STOCK EDP Services Technology
3084 HCWB 7/20/2021 93 HCW BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3085 HCWC 9/16/2024 7.32 HEALTHY CHOICE WELLNESS CORP. CLASS A COMMON STOCK Food Chains Consumer Staples
3086 HCXY 9/27/2018 0.93 HERCULES CAPITAL INC. 6.25% NOTES DUE 2033 Investment Managers Finance
3087 HD 9/28/2009 4618 HOME DEPOT INC. (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3088 HDB 9/28/2009 956 HDFC BANK LIMITED COMMON STOCK Commercial Banks Finance
3089 HDL 5/17/2024 0.82 SUPER HI INTERNATIONAL HOLDING LTD. AMERICAN DEPOSITARY SHARES Restaurants Consumer Discretionary
3090 HDSN 9/28/2009 180 HUDSON TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
3091 HE 9/28/2009 567 HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK Electric Utilities: Central Utilities
3092 HEI 9/28/2009 232 HEICO CORPORATION COMMON STOCK Aerospace Industrials
3093 HEI.A 9/28/2009 108 HEICO CORPORATION
3094 HELE 9/28/2009 205 HELEN OF TROY LIMITED COMMON STOCK Home Furnishings Consumer Discretionary
3095 HELP 1/5/2026 0.73 CYBIN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3096 HEPS 7/1/2021 81 D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3097 HEQ 5/26/2011 25 JOHN HANCOCK DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3098 HERE 5/19/2025 14 HERE GROUP LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
3099 HERO 9/28/2009 704 HERCULES OFFSHORE, INC. Oil & Gas Drilling & Exploration Basic Materials
3100 HERZ 1/13/2025 1.69 HERZFELD CREDIT INCOME FUND INC. COMMON STOCK Investment Managers Finance
3101 HESM 4/5/2017 162 HESS MIDSTREAM LP CLASS A REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
3102 HF 9/28/2009 100 HFF, INC. Real Estate Consumer Services
3103 HFBL 10/5/2010 0.76 HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK Savings Institutions Finance
3104 HFFG 3/1/2018 19 HF FOODS GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
3105 HFRO 11/6/2017 58 HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3106 HFRO.A 8/5/2019 3.92 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
3107 HFRO.B 3/13/2025 0.56 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES B CUMULATIVE PREFERRED SHARES
3108 HFWA 9/28/2009 80 HERITAGE FINANCIAL CORPORATION COMMON STOCK Banks Finance
3109 HG 11/10/2023 32 HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES
3110 HGBL 3/9/2020 14 HERITAGE GLOBAL INC. COMMON STOCK Real Estate Real Estate
3111 HGLB 2/19/2019 16 HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3112 HGTY 6/7/2021 20 HAGERTY INC. CLASS A COMMON STOCK Specialty Insurers Finance
3113 HGV 12/14/2016 339 HILTON GRAND VACATIONS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3114 HHH 9/28/2009 29 HOWARD HUGHES HOLDINGS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3115 HHS 9/28/2009 93 HARTE HANKS INC. COMMON STOCK Advertising Consumer Discretionary
3116 HI 9/28/2009 248 HILLENBRAND INC COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
3117 HIFS 9/28/2009 5.21 HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK Banks Finance
3118 HIG 9/28/2009 2662 THE HARTFORD INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
3119 HIG.G 11/12/2018 7.27 THE HARTFORD INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES G
3120 HIHO 9/28/2009 26 HIGHWAY HOLDINGS LIMITED COMMON STOCK Metal Fabrications Industrials
3121 HII 3/22/2011 265 HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK Marine Transportation Industrials
3122 HIMS 7/27/2020 1433 HIMS & HERS HEALTH INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
3123 HIMX 9/28/2009 1285 HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
3124 HIND 2/18/2025 87 VYOME HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
3125 HIO 9/28/2009 116 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
3126 HIPO 2/8/2021 121 HIPPO HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3127 HIT 9/28/2009 31 HEALTH IN TECH INC. CLASS A COMMON STOCK Specialty Insurers Finance
3128 HITI 6/2/2021 48 HIGH TIDE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
3129 HIVE 3/28/2014 482 HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES Finance: Consumer Services Finance
3130 HIW 9/28/2009 656 HIGHWOODS PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3131 HIX 9/28/2009 105 WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK Finance/Investors Services Finance
3132 HKD 7/15/2022 106 AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES) Finance: Consumer Services Finance
3133 HKIT 3/31/2023 26 HITEK GLOBAL INC. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
3134 HKPD 1/15/2025 27 CELLYAN BIOTECHNOLOGY CO. LTD CLASS A ORDINARY SHARES Other Pharmaceuticals Health Care
3135 HL 9/28/2009 3001 HECLA MINING COMPANY COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3136 HL.B 9/28/2009 0.32 HECLA MINING COMPANY PREFERRED STOCK
3137 HLF 9/28/2009 1290 HERBALIFE LTD. COMMON SHARES Other Pharmaceuticals Health Care
3138 HLI 8/13/2015 142 HOULIHAN LOKEY INC. CLASS A COMMON STOCK Investment Managers Finance
3139 HLIO 12/24/2018 41 HELIOS TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
3140 HLIT 9/28/2009 542 HARMONIC INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
3141 HLLY 1/25/2021 82 HOLLEY INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3142 HLMN 1/19/2021 207 HILLMAN SOLUTIONS CORP. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3143 HLN 7/18/2022 374 HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Package Goods/Cosmetics Consumer Discretionary
3144 HLNE 3/1/2017 84 HAMILTON LANE INCORPORATED CLASS A COMMON STOCK Investment Managers Finance
3145 HLP 3/29/2023 12 HONGLI GROUP INC. ORDINARY SHARES Industrial Machinery/Components Industrials
3146 HLT 12/12/2013 1716 HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3147 HLX 9/28/2009 1166 HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
3148 HMC 9/28/2009 595 HONDA MOTOR COMPANY LTD. COMMON STOCK Auto Manufacturing Industrials
3149 HMN 9/28/2009 142 HORACE MANN EDUCATORS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
3150 HMR 9/28/2009 19 HEIDMAR MARITIME HOLDINGS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
3151 HMY 9/28/2009 1800 HARMONY GOLD MINING COMPANY LIMITED Precious Metals Basic Materials
3152 HNGE 5/22/2025 30 HINGE HEALTH INC. CLASS A COMMON STOCK EDP Services Technology
3153 HNI 9/28/2009 182 HNI CORPORATION COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
3154 HNNA 1/7/2014 4.71 HENNESSY ADVISORS INC. COMMON STOCK Investment Managers Finance
3155 HNNAZ 10/25/2021 0.15 HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026 Investment Managers Finance
3156 HNRG 7/12/2010 96 HALLADOR ENERGY COMPANY COMMON STOCK Coal Mining Energy
3157 HNST 5/5/2021 238 THE HONEST COMPANY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3158 HNVR 5/11/2022 1.2 HANOVER BANCORP INC. COMMON STOCK Major Banks Finance
3159 HOFT 9/28/2009 42 HOOKER FURNISHINGS CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
3160 HOG 9/28/2009 1846 HARLEY-DAVIDSON INC. COMMON STOCK Motor Vehicles Consumer Discretionary
3161 HOLO 3/28/2022 426 MICROCLOUD HOLOGRAM INC. ORDINARY SHARES Computer Software: Programming Data Processing Technology
3162 HOLOW 3/28/2022 3.48 MICROCLOUD HOLOGRAM INC. WARRANT Computer Software: Programming Data Processing Technology
3163 HOLX 9/28/2009 1846 HOLOGIC INC. COMMON STOCK Medical Electronics Health Care
3164 HOMB 9/28/2009 400 HOME BANCSHARES INC. COMMON STOCK Major Banks Finance
3165 HON 9/28/2009 2738 HONEYWELL INTERNATIONAL INC. COMMON STOCK Aerospace Industrials
3166 HOOD 7/29/2021 2896 ROBINHOOD MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
3167 HOPE 2/8/2016 310 HOPE BANCORP INC. COMMON STOCK Major Banks Finance
3168 HOTH 2/15/2019 173 HOTH THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3169 HOUR 1/7/2022 66 HOUR LOOP INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3170 HOUS 12/13/2021 212
3171 HOV 9/28/2009 695 HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
3172 HOVNP 9/28/2009 4.74 HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD Homebuilding Consumer Discretionary
3173 HOVR 7/24/2023 45 NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE Aerospace Industrials
3174 HOVRW 7/24/2023 2.07 NEW HORIZON AIRCRAFT LTD. WARRANT Aerospace Industrials
3175 HOWL 4/30/2021 35 WEREWOLF THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3176 HP 9/28/2009 1444 HELMERICH & PAYNE INC. COMMON STOCK Oil & Gas Production Energy
3177 HPAI 8/5/2024 0.79 HELPORT AI LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
3178 HPAIW 8/5/2024 0.3
3179 HPE 11/2/2015 3683 HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
3180 HPE.C 9/19/2024 1.63 HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK
3181 HPF 9/28/2009 29 JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II Finance Companies Finance
3182 HPI 9/28/2009 37 JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3183 HPK 8/24/2020 52 HIGHPEAK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3184 HPP 7/12/2010 738 HUDSON PACIFIC PROPERTIES INC. COMMON STOCK Real Estate Finance
3185 HPP.C 11/19/2021 7.31 HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
3186 HPQ 9/28/2009 7814 HP INC. COMMON STOCK Computer Manufacturing Technology
3187 HPS 9/28/2009 41 JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III Investment Managers Finance
3188 HQH 9/28/2009 88 ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3189 HQI 3/18/2019 4.11 HIREQUEST INC. COMMON STOCK (DE) Professional Services Consumer Discretionary
3190 HQL 9/28/2009 54 ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3191 HQY 7/31/2014 346 HEALTHEQUITY INC. COMMON STOCK Real Estate Real Estate
3192 HR 9/28/2009 953 HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
3193 HRB 9/28/2009 2130 H&R BLOCK INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3194 HRI 1/4/2016 312 HERC HOLDINGS INC. COMMON STOCK Misc Corporate Leasing Services Industrials
3195 HRL 9/28/2009 1390 HORMEL FOODS CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
3196 HRMY 8/19/2020 103 HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3197 HROW 7/9/2018 86 HARROW INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3198 HRTG 5/23/2014 108 HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3199 HRTX 10/8/2013 570 HERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3200 HRZN 10/29/2010 78 HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
3201 HSAI 2/9/2023 175 HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE Industrial Machinery/Components Industrials
3202 HSBC 7/22/2013 1242 HSBC HOLDINGS PLC. COMMON STOCK Savings Institutions Finance
3203 HSCS 6/15/2022 63 HEARTSCIENCES INC. COMMON STOCK Industrial Specialties Health Care
3204 HSCSW 6/15/2022 0.7 HEARTSCIENCES INC. WARRANT Industrial Specialties Health Care
3205 HSDT 10/16/2017 118 SOLANA COMPANY CLASS A COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3206 HSHP 3/31/2023 11 HIMALAYA SHIPPING LTD. COMMON SHARES Marine Transportation Consumer Discretionary
3207 HSIC 9/28/2009 727 HENRY SCHEIN INC. COMMON STOCK Medical Specialities Health Care
3208 HSPT 2/5/2025 0.08 HORIZON SPACE ACQUISITION II CORP. ORDINARY SHARE Blank Checks Finance
3209 HSPTR 2/5/2025 0.06 HORIZON SPACE ACQUISITION II CORP. RIGHT Blank Checks Finance
3210 HSPTU 11/15/2024 0.17 HORIZON SPACE ACQUISITION II CORP. UNITS
3211 HST 9/28/2009 4850 HOST HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3212 HSTM 9/28/2009 98 HEALTHSTREAM INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3213 HSY 9/28/2009 1028 THE HERSHEY COMPANY COMMON STOCK Specialty Foods Consumer Staples
3214 HTB 9/28/2009 3.22 HOMETRUST BANCSHARES INC. COMMON STOCK Savings Institutions Finance
3215 HTBK 9/28/2009 98 HERITAGE COMMERCE CORP COMMON STOCK Major Banks Finance
3216 HTCO 9/28/2009 13 HIGH-TREND INTERNATIONAL GROUP CLASS A ORDINARY SHARES Marine Transportation Consumer Discretionary
3217 HTCR 2/10/2022 47 HEARTCORE ENTERPRISES INC. COMMON STOCK EDP Services Technology
3218 HTD 9/28/2009 56 JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3219 HTFB 4/7/2021 0.23
3220 HTFC 6/27/2022 0.42 HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027 Finance: Consumer Services Finance
3221 HTFL 8/8/2025 9.42 HEARTFLOW INC. COMMON STOCK Medical/Dental Instruments Health Care
3222 HTGC 9/28/2009 393 HERCULES CAPITAL INC. COMMON STOCK Investment Managers Finance
3223 HTH 9/28/2009 262 HILLTOP HOLDINGS INC. Major Banks Finance
3224 HTHT 4/9/2010 656 H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
3225 HTLD 9/28/2009 390 HEARTLAND EXPRESS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
3226 HTLM 10/1/2024 1.18 HOMESTOLIFE LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
3227 HTO 11/11/2024 9.45 H2O AMERICA COMMON STOCK Water Supply Utilities
3228 HTOO 12/10/2020 57 FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
3229 HTT 12/22/2025 0.78 HIGH TEMPLAR TECH LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Finance: Consumer Services Finance
3230 HTZ 9/28/2009 3663 HERTZ GLOBAL HOLDINGS INC COMMON STOCK Rental/Leasing Companies Consumer Discretionary
3231 HTZWW 11/9/2021 30 HERTZ GLOBAL HOLDINGS INC WARRANT Rental/Leasing Companies Consumer Discretionary
3232 HUBB 6/29/2015 185 HUBBELL INC COMMON STOCK Electrical Products Technology
3233 HUBC 3/1/2023 129 HUB CYBER SECURITY LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
3234 HUBCW 3/1/2023 1.77 HUB CYBER SECURITY LTD. WARRANT 2/27/28 Computer Communications Equipment Telecommunications
3235 HUBCZ 3/3/2023 0.66 HUB CYBER SECURITY LTD. WARRANT Computer Communications Equipment Telecommunications
3236 HUBG 9/28/2009 243 HUB GROUP INC. CLASS A COMMON STOCK Integrated Freight & Logistics Industrials
3237 HUBS 10/9/2014 290 HUBSPOT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3238 HUDI 1/22/2021 39 HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES Steel/Iron Ore Industrials
3239 HUHU 10/22/2024 2.2 HUHUTECH INTERNATIONAL GROUP INC. ORDINARY SHARES Metal Fabrications Telecommunications
3240 HUIZ 2/12/2020 17 HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
3241 HUM 9/28/2009 1278 HUMANA INC. COMMON STOCK Medical Specialities Health Care
3242 HUMA 3/1/2021 188 HUMACYTE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3243 HUMAW 3/1/2021 3.04 HUMACYTE INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3244 HUN 9/28/2009 2322 HUNTSMAN CORPORATION COMMON STOCK Major Chemicals Industrials
3245 HURA 4/22/2024 45 TUHURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3246 HURC 9/28/2009 18 HURCO COMPANIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3247 HURN 9/28/2009 129 HURON CONSULTING GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
3248 HUT 6/15/2021 749 HUT 8 CORP. COMMON STOCK Finance: Consumer Services Finance
3249 HUYA 5/11/2018 653 HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
3250 HVII 2/6/2025 0.95 HENNESSY CAPITAL INVESTMENT CORP. VII ORDINARY SHARES
3251 HVIIR 2/6/2025 0.41 HENNESSY CAPITAL INVESTMENT CORP. VII RIGHTS Blank Checks Finance
3252 HVIIU 1/17/2025 0.14 HENNESSY CAPITAL INVESTMENT CORP. VII UNIT Blank Checks Finance
3253 HVMC 10/2/2025 0.05 HIGHVIEW MERGER CORP. CLASS A ORDINARY SHARE
3254 HVMCU 8/12/2025 0.31 HIGHVIEW MERGER CORP. UNITS Blank Checks Finance
3255 HVMCW 10/2/2025 0.05
3256 HVT 9/28/2009 90 HAVERTY FURNITURE COMPANIES INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3257 HVT.A 10/1/2009 0.32 HAVERTY FURNITURE COMPANIES INC.
3258 HWAY 9/28/2009 133 HEALTHWAYS INC. Specialized Health Services Healthcare
3259 HWBK 9/28/2009 3.7 HAWTHORN BANCSHARES INC. COMMON STOCK Major Banks Finance
3260 HWC 11/27/2017 177 HANCOCK WHITNEY CORPORATION COMMON STOCK Major Banks Finance
3261 HWCPZ 6/17/2020 2.95 HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060 Major Banks Finance
3262 HWH 7/17/2023 84 HWH INTERNATIONAL INC. COMMON STOCK Other Pharmaceuticals Health Care
3263 HWKN 9/28/2009 32 HAWKINS INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
3264 HWM 10/7/2019 708 HOWMET AEROSPACE INC. COMMON STOCK Metal Fabrications Industrials
3265 HXHX 4/15/2025 25 HAOXIN HOLDINGS LIMITED CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
3266 HXL 9/28/2009 613 HEXCEL CORPORATION COMMON STOCK Major Chemicals Industrials
3267 HY 10/1/2012 40 HYSTER-YALE INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Industrials
3268 HYAC 11/17/2017 5.05 HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
3269 HYFM 12/10/2020 76 HYDROFARM HOLDINGS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
3270 HYFT 3/10/2025 17 MINDWALK HOLDINGS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3271 HYI 10/27/2010 40 WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3272 HYLN 10/2/2020 344 HYLIION HOLDINGS CORP. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
3273 HYMC 12/16/2019 291 HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK Precious Metals Basic Materials
3274 HYNE 12/4/2025 0.53 HOYNE BANCORP INC. COMMON STOCK Banks Finance
3275 HYPD 1/13/2025 43 HYPERION DEFI INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3276 HYPR 6/28/2021 36 HYPERFINE INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3277 HYT 9/28/2009 172 BLACKROCK CORPORATE HIGH YIELD FUND INC. COMMON STOCK Finance Companies Finance
3278 HZO 9/28/2009 204 MARINEMAX INC. (FL) COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
3279 IAC 7/27/2015 389 IAC INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3280 IAE 9/28/2009 27 VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3281 IAF 9/28/2009 32 ABRDN AUSTRALIA EQUITY FUND INC. COMMON STOCK Finance/Investors Services Finance
3282 IAG 9/28/2009 2204 IAMGOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
3283 IART 9/28/2009 325 INTEGRA LIFESCIENCES HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3284 IAS 6/30/2021 132
3285 IAUX 5/19/2022 172 I-80 GOLD CORP. COMMON SHARES Precious Metals Basic Materials
3286 IBAC 5/1/2024 0.46 IB ACQUISITION CORP. COMMON STOCK Blank Checks Finance
3287 IBACR 5/1/2024 0.31 IB ACQUISITION CORP. RIGHT Blank Checks Finance
3288 IBCA 9/28/2009 9.41 INTERVEST BANCSHARES CORP. Credit Services Financial
3289 IBCP 9/28/2009 60 INDEPENDENT BANK CORPORATION COMMON STOCK Major Banks Finance
3290 IBEX 8/7/2020 16 IBEX LIMITED COMMON SHARES EDP Services Technology
3291 IBG 9/26/2024 59 INNOVATION BEVERAGE GROUP LIMITED ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
3292 IBIO 9/20/2010 575 IBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3293 IBIT 9/8/2022 2445
3294 IBKR 9/28/2009 635 INTERACTIVE BROKERS GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
3295 IBM 9/28/2009 3914 INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK Computer Manufacturing Technology
3296 IBN 9/28/2009 2472 ICICI BANK LIMITED COMMON STOCK Commercial Banks Finance
3297 IBO 2/4/2013 109 IMPACT BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3298 IBOC 9/28/2009 167 INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK Major Banks Finance
3299 IBP 2/13/2014 117 INSTALLED BUILDING PRODUCTS INC. COMMON STOCK Homebuilding Consumer Discretionary
3300 IBRX 9/14/2020 486 IMMUNITYBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3301 IBTA 2/28/2020 23 IBOTTA INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
3302 IBTG 2/28/2020 13
3303 IBTH 2/28/2020 11
3304 IBTI 2/28/2020 7.61
3305 IBTJ 2/28/2020 5.67
3306 ICCC 9/28/2009 5.81 IMMUCELL CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
3307 ICCM 8/26/2021 60 ICECURE MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
3308 ICE 9/28/2009 1427 INTERCONTINENTAL EXCHANGE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
3309 ICFI 9/28/2009 82 ICF INTERNATIONAL INC. COMMON STOCK Professional Services Consumer Discretionary
3310 ICG 3/16/2023 5.45 INTCHAINS GROUP LIMITED AMERICAN DEPOSITARY SHARES Semiconductors Technology
3311 ICHR 12/9/2016 168 ICHOR HOLDINGS ORDINARY SHARES Semiconductors Technology
3312 ICL 9/24/2014 193 ICL GROUP LTD. ORDINARY SHARES Agricultural Chemicals Industrials
3313 ICLR 9/28/2009 407 ICON PLC ORDINARY SHARES Biotechnology: Commercial Physical & Biological Resarch Health Care
3314 ICMB 3/11/2019 5.82 INVESTCORP CREDIT MANAGEMENT BDC INC. COMMON STOCK Finance: Consumer Services Finance
3315 ICON 9/28/2009 488 ICON ENERGY CORP. COMMON STOCK Marine Transportation Consumer Discretionary
3316 ICR.A 9/23/2021 0.81 INPOINT COMMERCIAL REAL ESTATE INCOME INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3317 ICU 5/9/2022 129 SEASTAR MEDICAL HOLDING CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3318 ICUCW 5/9/2022 3.04 SEASTAR MEDICAL HOLDING CORPORATION WARRANT Medical/Dental Instruments Health Care
3319 ICUI 9/28/2009 126 ICU MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
3320 IDA 9/28/2009 216 IDACORP INC. COMMON STOCK Electric Utilities: Central Utilities
3321 IDAI 8/10/2021 86 T STAMP INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3322 IDCC 9/28/2009 384 INTERDIGITAL INC. COMMON STOCK Multi-Sector Companies Miscellaneous
3323 IDE 1/27/2010 39 VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3324 IDN 9/28/2009 46 INTELLICHECK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3325 IDR 3/11/2022 21 IDAHO STRATEGIC RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
3326 IDT 9/28/2009 115 IDT CORPORATION CLASS B COMMON STOCK Telecommunications Equipment Telecommunications
3327 IDXX 9/28/2009 391 IDEXX LABORATORIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
3328 IDYA 5/23/2019 113 IDEAYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3329 IE 6/28/2022 87 IVANHOE ELECTRIC INC. COMMON STOCK Metal Mining Basic Materials
3330 IEP 9/28/2009 161 ICAHN ENTERPRISES L.P. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3331 IESC 9/28/2009 30 IES HOLDINGS INC. COMMON STOCK Engineering & Construction Industrials
3332 IEUS 5/12/2014 6.2
3333 IEX 9/28/2009 346 IDEX CORPORATION COMMON STOCK Fluid Controls Industrials
3334 IFBD 4/20/2021 70 INFOBIRD CO. LTD ORDINARY SHARES Computer Software: Prepackaged Software Technology
3335 IFF 9/28/2009 784 INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK Major Chemicals Industrials
3336 IFGL 9/28/2009 35
3337 IFLO 9/28/2009 1.92 I FLOW CORP/DE
3338 IFN 9/28/2009 97 INDIA FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
3339 IFRX 11/8/2017 122 INFLARX N.V. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3340 IFS 7/19/2019 23 INTERCORP FINANCIAL SERVICES INC. COMMON SHARES Commercial Banks Finance
3341 IGA 9/28/2009 36 VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3342 IGAC 12/1/2020 3.67 INVEST GREEN ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
3343 IGACR 12/22/2025 0.03 INVEST GREEN ACQUISITION CORPORATION RIGHTS
3344 IGACU 10/1/2020 1.69 INVEST GREEN ACQUISITION CORPORATION UNITS Blank Checks Finance
3345 IGC 9/28/2009 299 IGC PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3346 IGD 9/28/2009 131 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Trusts Except Educational Religious and Charitable Finance
3347 IGF 9/28/2009 132
3348 IGI 9/28/2009 21 WESTERN ASSET INVESTMENT GRADE OPPORTUNITY TRUST INC. COMMON STOCK Investment Managers Finance
3349 IGIC 9/24/2019 13 INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD. ORDINARY SHARE Property-Casualty Insurers Finance
3350 IGLD 9/28/2009 13 INTERNET GOLD GOLDEN LINES LTD. Telecommunications Equipment Public Utilities
3351 IGR 9/28/2009 175 CBRE GLOBAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3352 IH 10/9/2020 7.52 IHUMAN INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS A ORDINARY SHARES Other Consumer Services Real Estate
3353 IHD 4/27/2011 34 VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND COMMON SHARES Investment Managers Finance
3354 IHG 9/28/2009 151 INTERCONTINENTAL HOTELS GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Hotels/Resorts Consumer Discretionary
3355 IHRT 5/7/2019 201 IHEARTMEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
3356 IHS 9/28/2009 201 IHS HOLDING LIMITED ORDINARY SHARES Telecommunications Equipment Telecommunications
3357 IHT 9/29/2009 47 INNSUITES HOSPITALITY TRUST SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
3358 IHYF 12/3/2020 1.01
3359 IIF 9/28/2009 34 MORGAN STANLEY INDIA INVESTMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3360 III 9/28/2009 68 INFORMATION SERVICES GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
3361 IIIN 9/28/2009 79 INSTEEL INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
3362 IIIV 6/21/2018 57 I3 VERTICALS INC. CLASS A COMMON STOCK Real Estate Real Estate
3363 IIM 9/28/2009 64 INVESCO VALUE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
3364 IINN 7/14/2021 92 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
3365 IINNW 7/14/2021 1.96 INSPIRA TECHNOLOGIES OXY B.H.N. LTD. WARRANT Medical/Dental Instruments Health Care
3366 IIPR 12/1/2016 102 INNOVATIVE INDUSTRIAL PROPERTIES INC. COMMON STOCK Real Estate Finance
3367 IIPR.A 10/24/2017 1.84 INNOVATIVE INDUSTRIAL PROPERTIES INC. 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3368 IKT 12/23/2020 28 INHIBIKASE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3369 ILAG 7/13/2022 63 INTELLIGENT LIVING APPLICATION GROUP INC. ORDINARY SHARES Office Equipment/Supplies/Services Consumer Discretionary
3370 ILLR 4/22/2024 68
3371 ILLRW 4/22/2024 1.01
3372 ILMN 9/28/2009 1241 ILLUMINA INC. COMMON STOCK Medical Specialities Health Care
3373 ILPT 1/12/2018 153 INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
3374 IMA 9/28/2009 44 IMAGENEBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3375 IMAX 9/28/2009 688 IMAX CORPORATION COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3376 IMCB 9/17/2012 3.47
3377 IMCC 3/1/2021 28 IM CANNABIS CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
3378 IMCI 3/16/2010 0.37
3379 IMCR 2/5/2021 55 IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3380 IMDX 12/23/2024 1.88 INSIGHT MOLECULAR DIAGNOSTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
3381 IMF 9/28/2009 3.65 WESTERN ASSET INFLATION MANAGEM Closed-End Fund - Debt Financial
3382 IMG 5/6/2024 112 CIMG INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3383 IMKTA 9/28/2009 60 INGLES MARKETS INCORPORATED CLASS A COMMON STOCK Food Chains Consumer Staples
3384 IMMP 6/5/2017 102 IMMUTEP LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3385 IMMR 9/28/2009 251 IMMERSION CORPORATION COMMON STOCK Computer peripheral equipment Technology
3386 IMMX 12/16/2021 79 IMMIX BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3387 IMNM 10/2/2020 82 IMMUNOME INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3388 IMNN 3/28/2022 64 IMUNON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3389 IMO 9/28/2009 368 IMPERIAL OIL LIMITED COMMON STOCK Integrated oil Companies Energy
3390 IMOS 9/28/2009 78 CHIPMOS TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
3391 IMPP 12/6/2021 322 IMPERIAL PETROLEUM INC. COMMON SHARES Marine Transportation Consumer Discretionary
3392 IMPPP 12/6/2021 0.34 IMPERIAL PETROLEUM INC. 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES Marine Transportation Consumer Discretionary
3393 IMRA 3/12/2020 29
3394 IMRN 3/2/2017 65 IMMURON LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3395 IMRX 7/30/2021 90 IMMUNEERING CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3396 IMSR 5/5/2025 33 TERRESTRIAL ENERGY INC. COMMON STOCK
3397 IMSRW 5/5/2025 2.99 TERRESTRIAL ENERGY INC. WARRANT
3398 IMTE 8/11/2017 82 INTEGRATED MEDIA TECHNOLOGY LIMITED ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
3399 IMTX 7/2/2020 72 IMMATICS N.V. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3400 IMUX 4/17/2019 123 IMMUNIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3401 IMVT 6/26/2019 225 IMMUNOVANT INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3402 IMXI 1/29/2018 74 INTERNATIONAL MONEY EXPRESS INC. COMMON STOCK Real Estate Real Estate
3403 INAB 7/30/2021 66 IN8BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3404 INAC 7/30/2025 0.1 INDIGO ACQUISITION CORP. ORDINARY SHARES
3405 INACR 7/30/2025 0.05
3406 INACU 7/1/2025 0.27
3407 INBK 11/1/2012 19 FIRST INTERNET BANCORP COMMON STOCK Major Banks Finance
3408 INBKZ 6/17/2019 0.64 FIRST INTERNET BANCORP 6.0% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2029 Major Banks Finance
3409 INBS 5/2/2022 96 INTELLIGENT BIO SOLUTIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
3410 INBX 8/19/2020 56 INHIBRX BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3411 INCR 11/7/2014 122 INTERCURE LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3412 INCY 9/28/2009 1299 INCYTE CORP. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
3413 IND 9/28/2009 15 ING GROUP, N.V. PERPETUAL DEBT
3414 INDB 9/28/2009 90 INDEPENDENT BANK CORP. COMMON STOCK Major Banks Finance
3415 INDI 6/11/2021 324 INDIE SEMICONDUCTOR INC. CLASS A COMMON STOCK Semiconductors Technology
3416 INDO 12/19/2019 165 INDONESIA ENERGY CORPORATION LIMITED ORDINARY SHARES Oil & Gas Production Energy
3417 INDP 8/4/2021 67 INDAPTUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3418 INDV 6/12/2023 75 INDIVIOR PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3419 INEO 11/4/2024 30 INNEOVA HOLDINGS LIMITED CLASS A ORDINARY SHARES Motor Vehicles Consumer Discretionary
3420 INFO 1/19/2016 590 IHS MARKIT LTD. Computer Software: Programming, Data Processing Technology
3421 INFU 12/23/2010 30 INFUSYSTEMS HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
3422 INFY 9/28/2009 3133 INFOSYS LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
3423 ING 9/28/2009 1329 ING GROUP N.V. COMMON STOCK Commercial Banks Finance
3424 INGM 10/24/2024 16 INGRAM MICRO HOLDING CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
3425 INGN 2/14/2014 142 INOGEN INC COMMON STOCK Industrial Specialties Health Care
3426 INGR 2/6/2012 336 INGREDION INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
3427 INHD 12/14/2023 98 INNO HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
3428 INKT 10/15/2021 17 MINK THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3429 INLF 1/2/2025 11 INLIF LIMITED CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
3430 INLX 3/14/2022 0.96 INTELLINETICS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3431 INM 5/19/2020 101 INMED PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
3432 INMB 2/4/2019 69 INMUNE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3433 INMD 9/28/2009 332 INMODE LTD. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3434 INN 2/9/2011 396 SUMMIT HOTEL PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3435 INN.E 11/14/2017 3.51 SUMMIT HOTEL PROPERTIES INC. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
3436 INN.F 8/16/2021 1.44 SUMMIT HOTEL PROPERTIES INC. 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
3437 INNV 3/4/2021 26 INNOVAGE HOLDING CORP. COMMON STOCK Medical/Nursing Services Health Care
3438 INO 9/28/2009 1435 INOVIO PHARMACEUTICALS INC. COMMON STOCK Medical/Dental Instruments Health Care
3439 INOD 9/28/2009 132 INNODATA INC. COMMON STOCK EDP Services Technology
3440 INOV 2/12/2015 188 INOVALON HOLDINGS, INC. EDP Services Technology
3441 INR 9/28/2009 13 INFINITY NATURAL RESOURCES INC. CLASS A COMMON STOCK Oil & Gas Production Energy
3442 INSE 7/8/2016 33 INSPIRED ENTERTAINMENT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3443 INSG 5/17/2016 305 INSEEGO CORP. COMMON STOCK Telecommunications Equipment Telecommunications
3444 INSM 9/28/2009 598 INSMED INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3445 INSP 9/28/2009 180 INSPIRE MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
3446 INSW 9/29/2009 151 INTERNATIONAL SEAWAYS INC. COMMON STOCK Marine Transportation Consumer Discretionary
3447 INTA 6/30/2021 71 INTAPP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3448 INTC 9/28/2009 19506 INTEL CORPORATION COMMON STOCK Semiconductors Technology
3449 INTG 9/29/2009 1.77 INTERGROUP CORPORATION (THE) COMMON STOCK Building operators Real Estate
3450 INTJ 3/20/2024 7.23 INTELLIGENT GROUP LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
3451 INTL 8/23/2010 39 INTL FCSTONE INC. Investment Bankers/Brokers/Service Finance
3452 INTR 6/23/2022 141 INTER & CO. INC. CLASS A COMMON SHARES Commercial Banks Finance
3453 INTS 6/30/2023 88 INTENSITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3454 INTT 9/28/2009 32 INTEST CORPORATION COMMON STOCK Electrical Products Industrials
3455 INTU 9/28/2009 1608 INTUIT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3456 INTZ 4/13/2020 80 INTRUSION INC. COMMON STOCK Computer Communications Equipment Telecommunications
3457 INUV 9/28/2009 161 INUVO INC. Advertising Consumer Discretionary
3458 INV 4/9/2010 16 INNVENTURE INC. COMMON STOCK Blank Checks Finance
3459 INVA 7/20/2015 338 INNOVIVA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3460 INVE 1/15/2010 65 IDENTIV INC. COMMON STOCK Computer peripheral equipment Technology
3461 INVH 2/1/2017 1187 INVITATION HOMES INC. COMMON STOCK Real Estate Finance
3462 INVN 11/16/2011 468 INVENSENSE, INC. Semiconductor - Integrated Circuits Technology
3463 INVX 3/15/2024 21 INNOVEX INTERNATIONAL INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
3464 INVZ 4/6/2021 290 INNOVIZ TECHNOLOGIES LTD. ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
3465 INVZW 4/6/2021 3.16 INNOVIZ TECHNOLOGIES LTD. WARRANT Auto Parts:O.E.M. Consumer Discretionary
3466 IOBT 11/5/2021 42 IO BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3467 IONQ 4/5/2021 1520 IONQ INC. COMMON STOCK EDP Services Technology
3468 IONR 6/30/2022 4.82 IONEER LTD AMERICAN DEPOSITARY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3469 IONS 6/26/2015 630 IONIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3470 IOR 1/10/2017 0.5 INCOME OPPORTUNITY REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3471 IOSP 9/28/2009 92 INNOSPEC INC. COMMON STOCK Major Chemicals Industrials
3472 IOT 9/28/2009 497 SAMSARA INC. CLASS A COMMON STOCK EDP Services Technology
3473 IOTR 4/10/2025 8.28 IOTHREE LIMITED ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
3474 IOVA 1/3/2017 977 IOVANCE BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3475 IP 9/28/2009 2934 INTERNATIONAL PAPER COMPANY COMMON STOCK Paper Basic Materials
3476 IPAR 9/28/2009 88 INTERPARFUMS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
3477 IPB 9/28/2009 1.08 MERRILL LYNCH & CO., INC. 6.0518% INDEX PLUS TRUST CERTIFICATE Finance: Consumer Services Finance
3478 IPCX 6/16/2025 0.31 INFLECTION POINT ACQUISITION CORP. III CLASS A ORDINARY SHARES Blank Checks Finance
3479 IPCXR 6/16/2025 0.16 INFLECTION POINT ACQUISITION CORP. III RIGHTS Blank Checks Finance
3480 IPCXU 4/25/2025 0.34 INFLECTION POINT ACQUISITION CORP. III UNITS Blank Checks Finance
3481 IPDN 3/5/2013 102 PROFESSIONAL DIVERSITY NETWORK INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3482 IPEX 5/30/2025 0.08 INFLECTION POINT ACQUISITION CORP. V CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3483 IPEXR 6/2/2025 0.18 INFLECTION POINT ACQUISITION CORP. V RIGHTS Blank Checks Finance
3484 IPEXU 6/16/2025 0.01
3485 IPGP 9/28/2009 342 IPG PHOTONICS CORPORATION COMMON STOCK Semiconductors Technology
3486 IPHA 10/17/2019 28 INNATE PHARMA S.A. ADS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3487 IPI 9/28/2009 515 INTREPID POTASH INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3488 IPM 7/15/2024 9.67 INTELLIGENT PROTECTION MANAGEMENT CORP. COMMON STOCK Real Estate Real Estate
3489 IPOD 11/30/2020 30 DUNE ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
3490 IPODW 6/12/2025 0.09 DUNE ACQUISITION CORPORATION II WARRANTS Blank Checks Finance
3491 IPSC 6/18/2021 38 CENTURY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3492 IPST 3/31/2025 15 HERITAGE DISTILLING HOLDING COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3493 IPW 9/28/2009 27 IPOWER INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3494 IPWR 11/22/2013 30 IDEAL POWER INC. COMMON STOCK Semiconductors Technology
3495 IPX 6/21/2022 8.12 IPERIONX LIMITED AMERICAN DEPOSITARY SHARE Other Metals and Minerals Basic Materials
3496 IQ 3/29/2018 2246 IQIYI INC. AMERICAN DEPOSITARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
3497 IQI 9/28/2009 57 INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
3498 IQM 9/28/2009 3.4 INVESCO QUALITY MUNICIPAL SECUR
3499 IQST 5/14/2025 2.08 IQSTEL INC. COMMON STOCK Telecommunications Equipment Telecommunications
3500 IQV 11/15/2017 433 IQVIA HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
3501 IR 9/28/2009 2082 INGERSOLL RAND INC. COMMON STOCK Industrial Machinery/Components Industrials
3502 IRD 4/29/2024 13 OPUS GENETICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3503 IRDM 9/28/2009 548 IRIDIUM COMMUNICATIONS INC COMMON STOCK Telecommunications Equipment Telecommunications
3504 IRE 9/28/2009 266 THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND Foreign Regional Banks Financial
3505 IREN 11/17/2021 1183 IREN LIMITED ORDINARY SHARES EDP Services Technology
3506 IRET 9/28/2009 171 INVESTORS REAL ESTATE TRUST Real Estate Investment Trusts Consumer Services
3507 IRHOU 12/17/2025 0.51 IRON HORSE ACQUISITIONS II CORP. UNITS Blank Checks Finance
3508 IRIX 9/28/2009 21 IRIDEX CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3509 IRM 9/28/2009 1347 IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT Real Estate Investment Trusts Real Estate
3510 IRMD 7/16/2014 25 IRADIMED CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3511 IRON 7/5/2022 33 DISC MEDICINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3512 IROQ 7/8/2011 1.46 IF BANCORP INC. COMMON STOCK Savings Institutions Finance
3513 IRS 9/28/2009 55 IRSA INVERSIONES Y REPRESENTACIONES S.A. GLOBAL DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES OF COMMON STOCK) Homebuilding Real Estate
3514 IRT 8/13/2013 485 INDEPENDENCE REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3515 IRTC 10/20/2016 158 IRHYTHM HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
3516 IRWD 2/3/2010 977 IRONWOOD PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3517 ISBA 11/15/2024 0.36 ISABELLA BANK CORPORATION COMMON STOCK Major Banks Finance
3518 ISD 4/26/2012 59 PGIM HIGH YIELD BOND FUND INC. Trusts Except Educational Religious and Charitable Finance
3519 ISOU 11/11/2024 2.04 ISOENERGY LTD. COMMON SHARES
3520 ISPC 6/17/2021 122 ISPECIMEN INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
3521 ISPO 8/23/2021 33 INSPIRATO INCORPORATED CLASS A COMMON STOCK Blank Checks Finance
3522 ISPOW 8/23/2021 7.74 INSPIRATO INCORPORATED WARRANT Blank Checks Finance
3523 ISPR 4/4/2023 6.74 ISPIRE TECHNOLOGY INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
3524 ISRG 9/28/2009 636 INTUITIVE SURGICAL INC. COMMON STOCK Industrial Specialties Health Care
3525 ISSC 9/28/2009 28 INNOVATIVE SOLUTIONS AND SUPPORT INC. COMMON STOCK EDP Services Technology
3526 ISTB 10/22/2012 96
3527 ISTR 7/1/2014 8.62 INVESTAR HOLDING CORPORATION COMMON STOCK Major Banks Finance
3528 IT 9/28/2009 445 GARTNER INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3529 ITGR 1/4/2016 109 INTEGER HOLDINGS CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3530 ITHAU 12/12/2025 0.19 ITHAX ACQUISITION CORP III UNITS
3531 ITIC 9/28/2009 3.81 INVESTORS TITLE COMPANY COMMON STOCK Specialty Insurers Finance
3532 ITOC 7/21/2025 13 ITONIC HOLDINGS LTD CLASS A ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3533 ITP 9/28/2009 142 IT TECH PACKAGING INC. COMMON STOCK Containers/Packaging Consumer Discretionary
3534 ITRG 2/3/2020 39 INTEGRA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
3535 ITRI 9/28/2009 323 ITRON INC. COMMON STOCK Electrical Products Industrials
3536 ITRM 5/25/2018 239 ITERUM THERAPEUTICS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
3537 ITRN 9/28/2009 28 ITURAN LOCATION AND CONTROL LTD. ORDINARY SHARES Electronic Components Technology
3538 ITT 9/28/2009 667 ITT INC. COMMON STOCK Fluid Controls Industrials
3539 ITUB 9/28/2009 5324 ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES) Major Banks Finance
3540 ITW 9/28/2009 1581 ILLINOIS TOOL WORKS INC. COMMON STOCK Industrial Machinery/Components Industrials
3541 ITWO 9/28/2009 6.22 I2 TECHNOLOGIES INC
3542 IVA 9/28/2009 9.21 INVENTIVA S.A. AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3543 IVDA 10/4/2021 43 IVEDA SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3544 IVDAW 4/1/2022 0.66 IVEDA SOLUTIONS INC. WARRANT Computer Software: Prepackaged Software Technology
3545 IVF 11/4/2024 82 INVO FERTILITY INC. COMMON STOCK Medical/Dental Instruments Health Care
3546 IVP 8/30/2023 197 INSPIRE VETERINARY PARTNERS INC. CLASS A COMMON STOCK Farming/Seeds/Milling Consumer Staples
3547 IVR 9/28/2009 1059 INVESCO MORTGAGE CAPITAL INC COMMON STOCK Real Estate Investment Trusts Real Estate
3548 IVR.C 8/21/2017 8.4 INVESCO MORTGAGE CAPITAL INC 7.5% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUATION PREFERENCE $25.00 PER SHARE
3549 IVT 10/12/2021 56 INVENTRUST PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
3550 IVVD 3/21/2022 175 INVIVYD INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3551 IVZ 9/28/2009 3130 INVESCO LTD COMMON STOCK Investment Managers Finance
3552 IX 9/28/2009 28 ORIX CORPORATION AMERICAN DEPOSITARY SHARES Diversified Financial Services Finance
3553 IXHL 3/2/2022 390 INCANNEX HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3554 IZEA 8/31/2015 191 IZEA WORLDWIDE INC. COMMON STOCK Advertising Consumer Discretionary
3555 IZM 3/15/2023 18 ICZOOM GROUP INC. CLASS A ORDINARY SHARES Consumer Electronics/Video Chains Consumer Discretionary
3556 J 6/17/2019 199 JACOBS SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
3557 JACK 9/28/2009 491 JACK IN THE BOX INC. COMMON STOCK Restaurants Consumer Discretionary
3558 JACS 1/30/2025 0.32 JACKSON ACQUISITION COMPANY II CLASS A ORDINARY SHARES
3559 JADE 9/28/2009 17 LJ INTERNATIONAL, INC. Recreational Goods, Other Consumer Goods
3560 JAGX 5/13/2015 564 JAGUAR HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3561 JAKK 9/28/2009 170 JAKKS PACIFIC INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3562 JAMF 3/29/2019 140 JAMF HOLDING CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
3563 JANX 6/11/2021 77 JANUX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3564 JAVA 9/28/2009 67 SUN MICROSYSTEMS/INC
3565 JAZZ 9/28/2009 585 JAZZ PHARMACEUTICALS PLC COMMON STOCK (IRELAND) Biotechnology: Pharmaceutical Preparations Health Care
3566 JBDI 8/27/2024 29 JBDI HOLDINGS LIMITED ORDINARY SHARES
3567 JBGS 7/6/2017 266 JBG SMITH PROPERTIES COMMON SHARES Real Estate Investment Trusts Real Estate
3568 JBHT 9/28/2009 856 J.B. HUNT TRANSPORT SERVICES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
3569 JBI 9/28/2009 181 JANUS INTERNATIONAL GROUP INC. COMMON STOCK Building Products Industrials
3570 JBIO 11/4/2024 8.88 JADE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3571 JBK 9/29/2009 1.04 LEHMAN ABS 3.50 3.50% ADJUSTABLE CORP BACKED TR CERTS GS CAP I Finance: Consumer Services Finance
3572 JBL 9/28/2009 1680 JABIL INC. COMMON STOCK Electrical Products Technology
3573 JBLU 9/28/2009 4061 JETBLUE AIRWAYS CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
3574 JBS 6/13/2025 93 JBS N.V. CLASS A COMMON SHARES Meat/Poultry/Fish Consumer Staples
3575 JBSS 9/28/2009 44 JOHN B. SANFILIPPO & SON INC. COMMON STOCK Specialty Foods Consumer Staples
3576 JBTM 7/8/2024 24 JBT MAREL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3577 JCAP 3/27/2015 45 JEFFERSON CAPITAL INC. COMMON STOCK Finance Companies Finance
3578 JCE 9/28/2009 32 NUVEEN CORE EQUITY ALPHA FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3579 JCI 9/28/2009 3511 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARE Industrial Machinery/Components Industrials
3580 JCSE 4/22/2022 27 JE CLEANTECH HOLDINGS LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
3581 JCTC 4/15/2024 0.46 JEWETT-CAMERON TRADING COMPANY COMMON SHARES RETAIL: Building Materials Consumer Discretionary
3582 JD 5/22/2014 5809 JD.COM INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
3583 JDZG 5/15/2024 32 JIADE LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
3584 JEF 9/28/2009 968 JEFFERIES FINANCIAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
3585 JELD 1/27/2017 282 JELD-WEN HOLDING INC. COMMON STOCK Forest Products Basic Materials
3586 JEM 9/30/2009 28 707 CAYMAN HOLDINGS LIMITED ORDINARY SHARES Clothing/Shoe/Accessory Stores Consumer Discretionary
3587 JENA 7/21/2025 0.07 JENA ACQUISITION CORPORATION II CLASS A ORDINARY SHARES
3588 JF 7/21/2025 3.76 J AND FRIENDS HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
3589 JFB 3/6/2025 5.22 JFB CONSTRUCTION HOLDINGS CLASS A COMMON STOCK General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
3590 JFBR 8/26/2022 88 JEFFS' BRANDS LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
3591 JFBRW 8/26/2022 0.59 JEFFS' BRANDS LTD WARRANT Other Specialty Stores Consumer Discretionary
3592 JFIN 5/10/2019 67 JIAYIN GROUP INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
3593 JFR 9/28/2009 122 NUVEEN FLOATING RATE INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3594 JFU 8/15/2019 61 9F INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
3595 JG 7/26/2018 67 AURORA MOBILE LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
3596 JGH 11/24/2014 30 NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3597 JHG 5/30/2017 426 JANUS HENDERSON GROUP PLC ORDINARY SHARES Investment Managers Finance
3598 JHI 9/28/2009 14 JOHN HANCOCK INVESTORS TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3599 JHS 9/28/2009 14 JOHN HANCOCK INCOME SECURITIES TRUST COMMON STOCK Finance Companies Finance
3600 JHX 9/28/2009 197 JAMES HARDIE INDUSTRIES PLC. ORDINARY SHARES Building Materials Industrials
3601 JILL 3/9/2017 102 J. JILL INC. COMMON STOCK Apparel Consumer Discretionary
3602 JIVE 12/13/2011 154 JIVE SOFTWARE, INC. Application Software Technology
3603 JJSF 9/28/2009 55 J & J SNACK FOODS CORP. COMMON STOCK Specialty Foods Consumer Staples
3604 JKHY 9/28/2009 380 JACK HENRY & ASSOCIATES INC. COMMON STOCK EDP Services Technology
3605 JKS 7/12/2010 750 JINKOSOLAR HOLDING COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 4 COMMON SHARES) Semiconductors Technology
3606 JL 1/24/2024 19 J-LONG GROUP LIMITED CLASS A ORDINARY SHARES Clothing/Shoe/Accessory Stores Consumer Discretionary
3607 JLHL 6/26/2025 1.08 JULONG HOLDING LIMITED CLASS A ORDINARY SHARES Military/Government/Technical Consumer Discretionary
3608 JLL 9/28/2009 329 JONES LANG LASALLE INCORPORATED COMMON STOCK Real Estate Finance
3609 JLS 11/25/2009 22 NUVEEN MORTGAGE AND INCOME FUND Investment Managers Finance
3610 JMG 3/23/2015 6.96
3611 JMIA 4/12/2019 820 JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3612 JMM 6/16/2014 3.49 NUVEEN MULTI-MARKET INCOME FUND (MA) Trusts Except Educational Religious and Charitable Finance
3613 JMSB 11/1/2021 2.43 JOHN MARSHALL BANCORP INC. COMMON STOCK Major Banks Finance
3614 JNJ 9/28/2009 6052 JOHNSON & JOHNSON COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3615 JOB 9/28/2009 87 GEE GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3616 JOBY 8/11/2021 1070 JOBY AVIATION INC. COMMON STOCK Aerospace Industrials
3617 JOE 9/28/2009 310 ST. JOE COMPANY (THE) COMMON STOCK Homebuilding Real Estate
3618 JOET 11/18/2020 6.1
3619 JOF 9/28/2009 30 JAPAN SMALLER CAPITALIZATION FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3620 JOUT 9/28/2009 22 JOHNSON OUTDOORS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3621 JOYY 12/30/2019 21 JOYY INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
3622 JPC 9/28/2009 147 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Investment Managers Finance
3623 JPM 9/28/2009 12584 JP MORGAN CHASE & CO. COMMON STOCK Major Banks Finance
3624 JPM.C 4/9/2010 51 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 6.00% NON-CUMULATIVE PREFERRED STOCK SERIES EE
3625 JPM.D 9/6/2012 58 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 5.75% NON-CUMULATIVE PREFERRED STOCK SERIES DD
3626 JPM.J 9/28/2009 28 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF JPMORGAN CHASE & CO. 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES GG
3627 JPM.K 9/28/2009 33 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.55% NON-CUMULATIVE PREFERRED STOCK SERIES JJ
3628 JPM.L 5/25/2021 27 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES LL
3629 JPM.M 8/4/2021 35 J P MORGAN CHASE & CO DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.20% NON-CUMULATIVE PREFERRED STOCK SERIES MM
3630 JQC 9/28/2009 199 NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3631 JRI 4/26/2012 37 NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3632 JRS 9/28/2009 43 NUVEEN REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3633 JRSH 5/4/2018 5.24 JERASH HOLDINGS (US) INC. COMMON STOCK Apparel Consumer Discretionary
3634 JRVR 12/12/2014 96 JAMES RIVER GROUP HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3635 JSM 9/28/2009 17 NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043 Investment Bankers/Brokers/Service Finance
3636 JSPR 4/5/2021 76 JASPER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3637 JSPRW 4/5/2021 1.63 JAPER THERAPEUTICS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3638 JTAI 2/24/2023 145 JET.AI INC. COMMON STOCK Transportation Services Consumer Discretionary
3639 JUNS 12/3/2024 6.81 JUPITER NEUROSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3640 JVA 9/28/2009 58 COFFEE HOLDING CO. INC. COMMON STOCK Packaged Foods Consumer Staples
3641 JWEL 3/17/2021 26 JOWELL GLOBAL LTD. ORDINARY SHARES Other Consumer Services Consumer Discretionary
3642 JXG 6/24/2024 11 JX LUXVENTURE GROUP INC. COMMON STOCK Apparel Consumer Staples
3643 JXN 9/1/2021 154 JACKSON FINANCIAL INC. CLASS A COMMON STOCK Life Insurance Finance
3644 JXN.A 3/22/2023 5.14 JACKSON FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
3645 JYD 4/21/2023 60 JAYUD GLOBAL LOGISTICS LIMITED CLASS A ORDINARY SHARES Integrated Freight & Logistics Industrials
3646 JYNT 11/11/2014 43 THE JOINT CORP. COMMON STOCK Multi-Sector Companies Miscellaneous
3647 JZ 8/26/2022 19 JIANZHI EDUCATION TECHNOLOGY GROUP COMPANY LIMITED AMERICAN DEPOSITARY SHS Other Consumer Services Real Estate
3648 JZXN 5/18/2021 87 JIUZI HOLDINGS INC. ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
3649 KAI 9/28/2009 49 KADANT INC COMMON STOCK Industrial Machinery/Components Industrials
3650 KALA 7/20/2017 200 KALA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3651 KALU 9/28/2009 122 KAISER ALUMINUM CORPORATION COMMON STOCK Metal Fabrications Industrials
3652 KALV 5/31/2016 106 KALVISTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3653 KAPA 9/16/2024 41 KAIROS PHARMA LTD. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3654 KAR 12/11/2009 770 KAR AUCTION SERVICES, INC Automotive Aftermarket Consumer Durables
3655 KARO 4/1/2021 4.02 KAROOOOO LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
3656 KAVL 7/29/2021 147
3657 KB 9/28/2009 158 KB FINANCIAL GROUP INC Commercial Banks Finance
3658 KBDC 5/22/2024 9.62 KAYNE ANDERSON BDC INC. COMMON STOCK
3659 KBH 9/28/2009 2070 KB HOME COMMON STOCK Homebuilding Consumer Discretionary
3660 KBONU 12/11/2025 0.62 KARBON CAPITAL PARTNERS CORP. UNITS Blank Checks Finance
3661 KBR 9/28/2009 1273 KBR INC. COMMON STOCK Military/Government/Technical Industrials
3662 KBSX 1/16/2025 12 FST CORP. ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
3663 KBWP 12/2/2010 5.98
3664 KBWY 12/2/2010 35
3665 KC 5/8/2020 455 KINGSOFT CLOUD HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
3666 KCHV 7/21/2025 0.14 KOCHAV DEFENSE ACQUISITION CORP. CLASS A ORDINARY SHARES
3667 KCHVR 7/21/2025 0.15 KOCHAV DEFENSE ACQUISITION CORP. RIGHT Blank Checks Finance
3668 KCHVU 5/28/2025 0.47 KOCHAV DEFENSE ACQUISITION CORP. UNITS
3669 KD 10/22/2021 321 KYNDRYL HOLDINGS INC. COMMON STOCK EDP Services Technology
3670 KDK 9/25/2025 9.07 KODIAK AI INC. COMMON STOCK EDP Services Technology
3671 KDKRW 9/25/2025 1.43 KODIAK AI INC. WARRANTS EDP Services Technology
3672 KDP 1/16/2018 1863 KEURIG DR PEPPER INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3673 KE 11/3/2014 40 KIMBALL ELECTRONICS INC. COMMON STOCK Electrical Products Technology
3674 KELYA 9/28/2009 135 KELLY SERVICES INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
3675 KELYB 9/29/2009 0.8 KELLY SERVICES INC. CLASS B COMMON STOCK Professional Services Consumer Discretionary
3676 KEN 10/6/2014 4.84 KENON HOLDINGS LTD. ORDINARY SHARES Electric Utilities: Central Utilities
3677 KEP 9/28/2009 291 KOREA ELECTRIC POWER CORPORATION COMMON STOCK Electric Utilities: Central Utilities
3678 KEQU 9/28/2009 3.73 KEWAUNEE SCIENTIFIC CORPORATION COMMON STOCK Medical Specialities Industrials
3679 KEX 9/28/2009 419 KIRBY CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
3680 KEY 9/28/2009 5706 KEYCORP COMMON STOCK Major Banks Finance
3681 KEY.I 12/15/2016 15 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES E
3682 KEY.J 8/1/2018 12 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES F
3683 KEY.K 5/2/2019 11 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES G
3684 KEY.L 8/26/2022 8.15 KEYCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF FIXED RATE PERPETUAL NON-CUMULATIVE PREFERRED STOCK SERIES H
3685 KEYS 11/3/2014 561 KEYSIGHT TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3686 KF 9/28/2009 9.85 KOREA FUND INC. (THE) NEW COMMON STOCK Investment Managers Finance
3687 KFFB 9/28/2009 1.69 KENTUCKY FIRST FEDERAL BANCORP COMMON STOCK Savings Institutions Finance
3688 KFII 3/13/2025 0.28 K&F GROWTH ACQUISITION CORP. II CLASS A ORDINARY SHARES
3689 KFIIR 3/13/2025 0.17 K&F GROWTH ACQUISITION CORP. II RIGHTS
3690 KFIIU 2/5/2025 0.26 K&F GROWTH ACQUISITION CORP. II UNIT Blank Checks Finance
3691 KFRC 9/28/2009 132 KFORCE INC. COMMON STOCK Professional Services Consumer Discretionary
3692 KFS 9/28/2009 18 KINGSWAY FINANCIAL SERVICES INC. COMMON STOCK (DE) Property-Casualty Insurers Finance
3693 KFY 9/28/2009 289 KORN FERRY COMMON STOCK Diversified Commercial Services Consumer Discretionary
3694 KG 9/28/2009 198 KESTREL GROUP LTD. Property-Casualty Insurers Finance
3695 KGC 9/28/2009 3946 KINROSS GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
3696 KGEI 10/11/2023 5.31 KOLIBRI GLOBAL ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3697 KGS 9/28/2009 78 KODIAK GAS SERVICES INC. COMMON STOCK Natural Gas Distribution Utilities
3698 KHC 7/6/2015 2813 THE KRAFT HEINZ COMPANY COMMON STOCK Packaged Foods Consumer Staples
3699 KIDS 10/12/2017 42 ORTHOPEDIATRICS CORP. COMMON STOCK Medical/Dental Instruments Health Care
3700 KIDZ 4/7/2025 67 CLASSOVER HOLDINGS INC. CLASS B COMMON STOCK Other Consumer Services Real Estate
3701 KIDZW 4/7/2025 1.34 CLASSOVER HOLDINGS INC. WARRANTS Other Consumer Services Real Estate
3702 KIM 9/28/2009 2864 KIMCO REALTY CORPORATION (HC) COMMON STOCK Real Estate Investment Trusts Real Estate
3703 KIM.L 8/17/2017 6.22 KIMCO REALTY CORPORATION CLASS L DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
3704 KIM.M 12/20/2017 7.14 KIMCO REALTY CORPORATION CLASS M DEPOSITARY SHARES EACH OF WHICH REPRESENTS A ONE-ONE THOUSANDTH FRACTIONAL INTEREST IN A SHARE OF 5.25% CLASS M CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25000.00 PER SHARE
3705 KIM.N 1/4/2024 0.25 KIMCO REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 7.25% CLASS N CUMULATIVE CONVERTIBLE PERPETUAL PREFERRED STOCK
3706 KINS 9/29/2009 23 KINGSTONE COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
3707 KIO 7/26/2013 46 KKR INCOME OPPORTUNITIES FUND COMMON SHARES Investment Managers Finance
3708 KITT 3/21/2022 196 NAUTICUS ROBOTICS INC. COMMON STOCK Industrial Machinery/Components Industrials
3709 KITTW 3/21/2022 3.67 NAUTICUS ROBOTICS INC. WARRANT Industrial Machinery/Components Industrials
3710 KKR 7/15/2010 1864 KKR & CO. INC. COMMON STOCK Investment Managers Finance
3711 KKR.D 3/12/2025 1.53 KKR & CO. INC. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK
3712 KKRS 4/21/2021 7.01 KKR GROUP FINANCE CO. IX LLC 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
3713 KKRT 5/30/2025 1.83 KKR & CO. INC. 6.875% SUBORDINATED NOTES DUE 2065 Investment Managers Finance
3714 KLAC 9/28/2009 1514 KLA CORPORATION COMMON STOCK Electronic Components Technology
3715 KLAR 9/10/2025 45 KLARNA GROUP PLC ORDINARY SHARES Finance: Consumer Services Finance
3716 KLC 10/9/2024 30 KINDERCARE LEARNING COMPANIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3717 KLIC 9/28/2009 593 KULICKE AND SOFFA INDUSTRIES INC. COMMON STOCK Semiconductors Technology
3718 KLRS 9/23/2024 6.7 KALARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3719 KLTO 3/25/2024 161 KLOTHO NEUROSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3720 KLTOW 3/26/2024 1.74 KLOTHO NEUROSCIENCES INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3721 KLTR 7/21/2021 47 KALTURA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3722 KLXE 8/29/2018 69 KLX ENERGY SERVICES HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
3723 KMB 9/28/2009 1689 KIMBERLY-CLARK CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
3724 KMDA 5/31/2013 28 KAMADA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3725 KMI 2/11/2011 5877 KINDER MORGAN INC. COMMON STOCK Natural Gas Distribution Utilities
3726 KMPB 3/14/2022 3.1 KEMPER CORPORATION 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2062 Property-Casualty Insurers Finance
3727 KMPR 5/9/2011 181 KEMPER CORPORATION Property-Casualty Insurers Finance
3728 KMRK 7/16/2025 4.01 K-TECH SOLUTIONS COMPANY LIMITED CLASS A ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
3729 KMT 9/28/2009 733 KENNAMETAL INC. COMMON STOCK Industrial Machinery/Components Industrials
3730 KMTS 3/6/2025 9.57 KESTRA MEDICAL TECHNOLOGIES LTD. COMMON STOCK Medical/Dental Instruments Health Care
3731 KMX 9/28/2009 1734 CARMAX INC Retail-Auto Dealers and Gas Stations Consumer Discretionary
3732 KN 3/3/2014 511 KNOWLES CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
3733 KNDI 9/28/2009 408 KANDI TECHNOLOGIES GROUP INC. ORDINARY SHARES Auto Manufacturing Industrials
3734 KNF 6/1/2023 48 KNIFE RIV HOLDING CO. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3735 KNO 9/28/2009 1.05
3736 KNOP 4/10/2013 55 KNOT OFFSHORE PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
3737 KNRX 9/29/2025 0.37 KNOREX LTD. CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
3738 KNSA 5/24/2018 101 KINIKSA PHARMACEUTICALS INTERNATIONAL PLC CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3739 KNSL 7/28/2016 54 KINSALE CAPITAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
3740 KNTK 8/30/2021 75 KINETIK HOLDINGS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
3741 KNX 9/28/2009 1200 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Trucking Freight/Courier Services Industrials
3742 KO 9/28/2009 7866 COCA-COLA COMPANY (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
3743 KOD 10/4/2018 132 KODIAK SCIENCES INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3744 KODK 11/1/2013 574 EASTMAN KODAK COMPANY COMMON NEW Industrial Machinery/Components Consumer Discretionary
3745 KOF 9/28/2009 116 COCA COLA FEMSA S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 UNITS (EACH UNIT CONSISTS OF 3 SERIES B SHARES AND 5 SERIES L SHARES) Beverages (Production/Distribution) Consumer Staples
3746 KONG 9/28/2009 36 KONGZHONG CORPORATION Multimedia & Graphics Software Technology
3747 KOOL 9/28/2009 37 CESCA THERAPEUTICS INC. Medical Specialities Capital Goods
3748 KOP 9/28/2009 115 KOPPERS HOLDINGS INC. COMMON STOCK Forest Products Basic Materials
3749 KOPN 9/28/2009 377 KOPIN CORPORATION COMMON STOCK Semiconductors Technology
3750 KORE 10/1/2021 15 KORE GROUP HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
3751 KOS 9/28/2009 1599 KOSMOS ENERGY LTD. COMMON SHARES (DE) Oil & Gas Production Energy
3752 KOSS 9/30/2009 114 KOSS CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
3753 KOYN 9/19/2025 0.34 CSLM DIGITAL ASSET ACQUISITION CORP III CLASS A ORDINARY SHARES
3754 KOYNU 8/27/2025 0.79 CSLM DIGITAL ASSET ACQUISITION CORP III UNITS
3755 KOYNW 9/19/2025 0.12 CSLM DIGITAL ASSET ACQUISITION CORP III WARRANTS
3756 KPLT 12/14/2020 117 KATAPULT HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3757 KPLTW 12/14/2020 6.62 KATAPULT HOLDINGS INC. WARRANT Diversified Commercial Services Consumer Discretionary
3758 KPRX 5/17/2021 73 KIORA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3759 KPTI 11/6/2013 477 KARYOPHARM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3760 KR 9/28/2009 4709 KROGER COMPANY (THE) COMMON STOCK Food Chains Consumer Staples
3761 KRC 9/28/2009 591 KILROY REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
3762 KREF 5/5/2017 134 KKR REAL ESTATE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3763 KREF.A 4/26/2021 4.68 KKR REAL ESTATE FINANCE TRUST INC. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3764 KRG 9/28/2009 564 KITE REALTY GROUP TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
3765 KRKR 11/8/2019 28 36KR HOLDINGS INC. AMERICAN DEPOSITARY SHARES Real Estate Real Estate
3766 KRMD 4/29/2019 33 KORU MEDICAL SYSTEMS INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
3767 KRMN 2/13/2025 46 KARMAN HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
3768 KRNT 4/2/2015 150 KORNIT DIGITAL LTD. ORDINARY SHARES Industrial Machinery/Components Industrials
3769 KRNY 9/28/2009 187 KEARNY FINANCIAL CORP COMMON STOCK Savings Institutions Finance
3770 KRO 9/28/2009 263 KRONOS WORLDWIDE INC COMMON STOCK Major Chemicals Basic Materials
3771 KROS 4/8/2020 70 KEROS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3772 KRP 2/3/2017 79 KIMBELL ROYALTY PARTNERS COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
3773 KRRO 5/15/2023 17 KORRO BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3774 KRSP 11/21/2025 0.06 RICE ACQUISITION CORPORATION 3 CLASS A ORDINARY SHARES
3775 KRT 4/15/2021 7.75 KARAT PACKAGING INC. COMMON STOCK Plastic Products Industrials
3776 KRUS 8/1/2019 35 KURA SUSHI USA INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
3777 KRYS 9/20/2017 61 KRYSTAL BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3778 KSCP 1/27/2022 89 KNIGHTSCOPE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
3779 KSPI 1/19/2024 29 JOINT STOCK COMPANY KASPI.KZ AMERICAN DEPOSITORY SHARES
3780 KSS 9/28/2009 3435 KOHL'S CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
3781 KT 1/4/2010 555 KT CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
3782 KTB 5/9/2019 162 KONTOOR BRANDS INC. COMMON STOCK Garments and Clothing Industrials
3783 KTCC 9/28/2009 19 KEY TRONIC CORPORATION COMMON STOCK Electrical Products Technology
3784 KTEC 9/28/2009 6.59 KEY TECHNOLOGY, INC. Processed & Packaged Goods Consumer Goods
3785 KTF 9/28/2009 45 DWS MUNICIPAL INCOME TRUST Finance Companies Finance
3786 KTH 9/28/2009 0.98 STRUCTURES PRODUCTS CP 8% CORTS ISSUED BY PECO ENERGY CAP TR II PREFERRED STOCK Finance: Consumer Services Finance
3787 KTN 9/28/2009 1.52 STRUCTURED PRODUCTS CORP 8.205% CORTS 8.205% CORPORATE BACKED TRUST SECURITIES (CORTS) Finance: Consumer Services Finance
3788 KTOS 10/8/2009 622 KRATOS DEFENSE & SECURITY SOLUTIONS INC. COMMON STOCK Military/Government/Technical Industrials
3789 KTTA 9/15/2021 130 PASITHEA THERAPEUTICS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3790 KTTAW 9/15/2021 1.8 PASITHEA THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
3791 KULR 12/14/2020 279 KULR TECHNOLOGY GROUP INC. COMMON STOCK Electrical Products Technology
3792 KURA 11/5/2015 229 KURA ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3793 KUST 7/14/2025 3.57 KUSTOM ENTERTAINMENT INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
3794 KVAC 9/15/2023 0.45 KEEN VISION ACQUISITION CORPORATION ORDINARY SHARES
3795 KVACW 9/15/2023 0.59 KEEN VISION ACQUISITION CORPORATION WARRANT
3796 KVHI 9/28/2009 37 KVH INDUSTRIES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
3797 KVUE 5/4/2023 1305 KENVUE INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
3798 KVYO 9/20/2023 137 KLAVIYO INC. SERIES A COMMON STOCK Computer Software: Prepackaged Software Technology
3799 KW 4/9/2010 324 KENNEDY-WILSON HOLDINGS INC. COMMON STOCK Real Estate Finance
3800 KWM 5/14/2025 25 K WAVE MEDIA LTD. ORDINARY SHARES Movies/Entertainment Consumer Discretionary
3801 KWMWW 5/14/2025 0.5 K WAVE MEDIA LTD. WARRANT Movies/Entertainment Consumer Discretionary
3802 KWR 9/28/2009 62 QUAKER HOUGHTON COMMON STOCK Major Chemicals Industrials
3803 KXIN 11/6/2018 268 KAIXIN HOLDINGS ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
3804 KYIV 8/15/2025 11 KYIVSTAR GROUP LTD. COMMON SHARES Telecommunications Equipment Telecommunications
3805 KYIVW 8/15/2025 0.66 KYIVSTAR GROUP LTD. WARRANT Telecommunications Equipment Telecommunications
3806 KYMR 8/21/2020 111 KYMERA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3807 KYN 9/28/2009 269 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC. Finance/Investors Services Finance
3808 KYNB 7/14/2025 0.65 KYNTRA BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3809 KYTX 2/8/2024 32 KYVERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3810 KZIA 5/30/2017 97 KAZIA THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3811 KZR 6/21/2018 113 KEZAR LIFE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3812 L 9/28/2009 880 LOEWS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
3813 LAB 9/28/2009 169 STANDARD BIOTOOLS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3814 LAC 7/31/2017 802 LITHIUM AMERICAS CORP. COMMON SHARES Metal Mining Basic Materials
3815 LAD 9/28/2009 275 LITHIA MOTORS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
3816 LADR 2/6/2014 304 LADDER CAPITAL CORP CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
3817 LAES 5/22/2023 475 SEALSQ CORP ORDINARY SHARES Semiconductors Technology
3818 LAFA 11/26/2025 0.03 LAFAYETTE ACQUISITION CORP. ORDINARY SHARE
3819 LAFAR 11/26/2025 0.02
3820 LAFAU 10/24/2025 0.09 LAFAYETTE ACQUISITION CORP. UNIT
3821 LAKE 9/28/2009 95 LAKELAND INDUSTRIES INC. COMMON STOCK Industrial Specialties Health Care
3822 LAMR 9/28/2009 578 LAMAR ADVERTISING COMPANY CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
3823 LAND 1/29/2013 68 GLADSTONE LAND CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
3824 LANDM 1/25/2021 0.86 GLADSTONE LAND CORPORATION 5.00% SERIES D CUMULATIVE TERM PREFERRED STOCK Real Estate Investment Trusts Real Estate
3825 LANDO 10/19/2020 3.69 GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
3826 LANDP 8/19/2016 2.69 GLADSTONE LAND CORPORATION 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
3827 LANV 12/15/2022 6.2 LANVIN GROUP HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
3828 LAR 1/27/2025 49 LITHIUM ARGENTINA AG COMMON SHARES Metal Mining Basic Materials
3829 LARK 9/30/2009 2.82 LANDMARK BANCORP INC. COMMON STOCK Major Banks Finance
3830 LASE 9/30/2022 107 LASER PHOTONICS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
3831 LASR 4/26/2018 108 NLIGHT INC. COMMON STOCK Semiconductors Technology
3832 LATA 11/10/2025 0.05 GALATA ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
3833 LATAU 9/19/2025 0.18
3834 LATAW 11/10/2025 0.02 GALATA ACQUISITION CORP. II WARRANT Blank Checks Finance
3835 LAUR 2/1/2017 332 LAUREATE EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
3836 LAW 7/21/2021 47 CS DISCO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3837 LAZ 9/28/2009 641 LAZARD INC. COMMON STOCK Investment Managers Finance
3838 LAZR 6/8/2020 960
3839 LB 9/28/2009 1556 LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS Oil & Gas Production Energy
3840 LBGJ 10/23/2024 3.06 LI BANG INTERNATIONAL CORPORATION INC. CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
3841 LBRDA 11/4/2014 84 LIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
3842 LBRDK 11/4/2014 393 LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
3843 LBRDP 12/22/2020 1.7 LIBERTY BROADBAND CORPORATION SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Cable & Other Pay Television Services Telecommunications
3844 LBRT 1/12/2018 606 LIBERTY ENERGY INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
3845 LBRX 9/11/2025 3.6 LB PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3846 LBTYA 9/28/2009 1748 LIBERTY GLOBAL LTD. CLASS A COMMON SHARES Cable & Other Pay Television Services Telecommunications
3847 LBTYB 9/29/2009 0.46 LIBERTY GLOBAL LTD. CLASS B COMMON SHARES Cable & Other Pay Television Services Telecommunications
3848 LBTYK 9/28/2009 1758 LIBERTY GLOBAL LTD. CLASS C COMMON SHARES Cable & Other Pay Television Services Telecommunications
3849 LC 12/11/2014 1113 LENDINGCLUB CORPORATION COMMON STOCK Finance: Consumer Services Finance
3850 LCAP 10/21/2020 2.91
3851 LCCC 6/23/2025 0.06 LAKESHORE ACQUISITION III CORP. ORDINARY SHARES Blank Checks Finance
3852 LCCCR 6/23/2025 0.05 LAKESHORE ACQUISITION III CORP. RIGHTS Blank Checks Finance
3853 LCCCU 4/30/2025 0.15 LAKESHORE ACQUISITION III CORP. UNIT Blank Checks Finance
3854 LCFY 3/25/2022 37 LOCAFY LIMITED ORDINARY SHARE Computer Software: Programming Data Processing Technology
3855 LCFYW 3/25/2022 0.2 LOCAFY LIMITED WARRANT Computer Software: Programming Data Processing Technology
3856 LCID 2/1/2021 3230 LUCID GROUP INC. COMMON STOCK Auto Manufacturing Industrials
3857 LCII 1/3/2017 69 LCI INDUSTRIES Auto Parts:O.E.M. Consumer Discretionary
3858 LCNB 5/16/2011 9.12 LCNB CORPORATION COMMON STOCK Major Banks Finance
3859 LCTX 2/19/2019 142 LINEAGE CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3860 LCUT 9/28/2009 27 LIFETIME BRANDS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3861 LDEM 2/12/2020 1.12
3862 LDI 2/11/2021 132 LOANDEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
3863 LDOS 6/10/2013 547 LEIDOS HOLDINGS INC. COMMON STOCK EDP Services Technology
3864 LDP 7/27/2012 44 COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC. Finance Companies Finance
3865 LDRH 10/9/2013 47 LDR HOLDING CORPORATION Medical Appliances & Equipment Healthcare
3866 LDWY 2/6/2023 1.57 LENDWAY INC. COMMON STOCK (DE) Farming/Seeds/Milling Consumer Staples
3867 LE 3/20/2014 139 LANDS' END INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
3868 LEA 11/20/2009 663 LEAR CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3869 LECO 9/28/2009 300 LINCOLN ELECTRIC HOLDINGS INC. COMMON SHARES Industrial Machinery/Components Industrials
3870 LEDS 12/9/2010 125 SEMILEDS CORPORATION COMMON STOCK Semiconductors Technology
3871 LEE 9/28/2009 93 LEE ENTERPRISES INCORPORATED COMMON STOCK Newspapers/Magazines Consumer Discretionary
3872 LEG 9/28/2009 1021 LEGGETT & PLATT INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
3873 LEGH 12/14/2018 14 LEGACY HOUSING CORPORATION COMMON STOCK (TX) Homebuilding Consumer Discretionary
3874 LEGN 6/5/2020 193 LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3875 LEGT 3/28/2024 0.76 LEGATO MERGER CORP. III ORDINARY SHARES
3876 LEN 9/28/2009 2867 LENNAR CORPORATION CLASS A COMMON STOCK Homebuilding Consumer Discretionary
3877 LEN.B 9/28/2009 40 LENNAR CORPORATION Homebuilding Basic Industries
3878 LENS 1/29/2015 4.02 PRESBIA PLC Medical/Dental Instruments Health Care
3879 LENZ 9/25/2023 28 LENZ THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3880 LEO 9/28/2009 60 BNY MELLON STRATEGIC MUNICIPALS INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3881 LESL 10/29/2020 504 LESLIE'S INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3882 LEU 9/30/2014 101 CENTRUS ENERGY CORP. CLASS A COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3883 LEVI 3/21/2019 530 LEVI STRAUSS & CO CLASS A COMMON STOCK Apparel Consumer Discretionary
3884 LEXX 1/12/2021 40 LEXARIA BIOSCIENCE CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3885 LEXXW 1/12/2021 1.04
3886 LFACU 6/20/2018 0.94 LEAPFROG ACQUISITION CORPORATION UNITS
3887 LFCR 5/23/2022 28 LIFECORE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3888 LFMD 2/22/2021 106 LIFEMD INC. COMMON STOCK Medical/Nursing Services Health Care
3889 LFMDP 10/5/2021 0.69 LIFEMD INC. 8.875% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Medical/Nursing Services Health Care
3890 LFS 10/9/2025 11 LEIFRAS CO. LTD. AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
3891 LFST 6/10/2021 177 LIFESTANCE HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
3892 LFT 9/28/2009 77 LUMENT FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3893 LFT.A 5/10/2021 0.43 LUMENT FINANCE TRUST INC. 7.875% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
3894 LFUS 9/28/2009 109 LITTELFUSE INC. COMMON STOCK Electrical Products Energy
3895 LFVN 5/21/2012 71 LIFEVANTAGE CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Pharmaceutical Preparations Health Care
3896 LFWD 8/7/2023 24 LIFEWARD LTD. ORDINARY SHARES Industrial Specialties Health Care
3897 LGCB 12/19/2023 28 LINKAGE GLOBAL INC. CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3898 LGCL 3/5/2024 25 LUCAS GC LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
3899 LGCY 9/28/2009 138 LEGACY EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
3900 LGHL 12/30/2019 123 LION GROUP HOLDING LTD. AMERICAN DEPOSITARY SHARE Investment Bankers/Brokers/Service Finance
3901 LGI 9/28/2009 22 LAZARD GLOBAL TOTAL RETURN AND INCOME FUND COMMON STOCK
3902 LGIH 11/7/2013 169 LGI HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
3903 LGL 9/29/2009 6.26 LGL GROUP INC. (THE) COMMON STOCK Industrial Machinery/Components Technology
3904 LGN 9/28/2009 15 LEGENCE CORP. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
3905 LGND 9/28/2009 216 LIGAND PHARMACEUTICALS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3906 LGO 4/19/2021 23 LARGO INC. COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3907 LGPS 3/25/2025 12 LOGPROSTYLE INC. COMMON SHARES Homebuilding Consumer Discretionary
3908 LGVN 2/12/2021 233 LONGEVERON INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3909 LH 9/28/2009 758 LABCORP HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
3910 LHAI 7/24/2025 12 LINKHOME HOLDINGS INC. COMMON STOCK Real Estate Finance
3911 LHSW 4/3/2025 5.81 LIANHE SOWELL INTERNATIONAL GROUP LTD CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
3912 LHX 1/7/2019 376 L3HARRIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3913 LI 7/30/2020 1960 LI AUTO INC. AMERICAN DEPOSITARY SHARES Auto Manufacturing Industrials
3914 LICN 2/6/2023 53 LICHEN INTERNATIONAL LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
3915 LIDR 2/22/2021 242 AEYE INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3916 LIDRW 2/22/2021 4.07 AEYE INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
3917 LIEN 4/8/2024 1.23 CHICAGO ATLANTIC BDC INC. COMMON STOCK Finance: Consumer Services Finance
3918 LIF 6/6/2024 33 LIFE360 INC. COMMON STOCK EDP Services Technology
3919 LII 9/28/2009 357 LENNOX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
3920 LILA 6/22/2015 139 LIBERTY LATIN AMERICA LTD. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
3921 LILAK 6/23/2015 379 LIBERTY LATIN AMERICA LTD. CLASS C COMMON STOCK Cable & Other Pay Television Services Telecommunications
3922 LIMN 5/1/2025 13 LIMINATUS PHARMA INC. CLASS A COMMON STOCK
3923 LIMNW 5/1/2025 0.44 LIMINATUS PHARMA INC. WARRANTS
3924 LIN 4/8/2013 634 LINDE PLC ORDINARY SHARES Major Chemicals Basic Materials
3925 LINC 9/28/2009 89 LINCOLN EDUCATIONAL SERVICES CORPORATION COMMON STOCK Other Consumer Services Real Estate
3926 LIND 1/13/2015 100 LINDBLAD EXPEDITIONS HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
3927 LINE 9/28/2009 541 LINEAGE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3928 LINK 11/3/2015 3.7 INTERLINK ELECTRONICS INC. COMMON STOCK Computer peripheral equipment Technology
3929 LION 9/28/2009 87 LIONSGATE STUDIOS CORP COMMON SHARES Movies/Entertainment Consumer Discretionary
3930 LIQT 8/12/2013 43 LIQTECH INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Technology
3931 LITB 6/6/2013 73 LIGHTINTHEBOX HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWELVE ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3932 LITE 7/23/2015 712 LUMENTUM HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
3933 LITM 11/19/2021 149 SNOW LAKE RESOURCES LTD. COMMON SHARES Other Metals and Minerals Basic Materials
3934 LITS 3/17/2025 16 LITE STRATEGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3935 LIVE 9/28/2009 48 LIVE VENTURES INCORPORATED COMMON STOCK Other Specialty Stores Consumer Discretionary
3936 LIVN 10/19/2015 217 LIVANOVA PLC ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3937 LIXT 11/25/2020 70 LIXTE BIOTECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3938 LKFN 9/28/2009 60 LAKELAND FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3939 LKQ 1/30/2012 1282 LKQ CORPORATION COMMON STOCK Motor Vehicles Consumer Discretionary
3940 LKSP 11/6/2025 0.1
3941 LKSPR 11/6/2025 0.06 LAKE SUPERIOR ACQUISITION CORP. RIGHTS
3942 LKSPU 10/7/2025 0.2 LAKE SUPERIOR ACQUISITION CORP. UNITS
3943 LLY 9/28/2009 3480 ELI LILLY AND COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3944 LLYVA 8/4/2023 15 LIBERTY LIVE HOLDINGS INC. SERIES A LIBERTY LIVE GROUP COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3945 LLYVK 8/4/2023 32 LIBERTY LIVE HOLDINGS INC. SERIES C LIBERTY LIVE GROUP COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3946 LMAT 9/28/2009 66 LEMAITRE VASCULAR INC. COMMON STOCK Medical/Dental Instruments Health Care
3947 LMB 11/16/2016 29 LIMBACH HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
3948 LMFA 10/23/2015 156 LM FUNDING AMERICA INC. COMMON STOCK Finance: Consumer Services Finance
3949 LMND 7/2/2020 389 LEMONADE INC. COMMON STOCK Property-Casualty Insurers Finance
3950 LMNR 7/12/2010 33 LIMONEIRA CO COMMON STOCK Farming/Seeds/Milling Consumer Staples
3951 LMNX 9/28/2009 182 LUMINEX CORPORATION Medical/Dental Instruments Health Care
3952 LMRI 12/11/2025 3.25 LUMEXA IMAGING HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
3953 LMT 9/28/2009 1332 LOCKHEED MARTIN CORPORATION COMMON STOCK Military/Government/Technical Industrials
3954 LNAI 4/7/2025 30 LUNAI BIOWORKS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3955 LNC 9/28/2009 2009 LINCOLN NATIONAL CORPORATION COMMON STOCK Life Insurance Finance
3956 LNC.D 12/2/2022 5.6 LINCOLN NATIONAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 9.000% NON-CUMULATIVE PREFERRED STOCK SERIES D
3957 LND 11/8/2012 11 BRASILAGRO BRAZILIAN AGRIC REAL ESTATE CO SPONSORED ADR (BRAZIL) Farming/Seeds/Milling Consumer Staples
3958 LNG 9/28/2009 1823 CHENIERE ENERGY INC. COMMON STOCK Oil/Gas Transmission Utilities
3959 LNKB 3/28/2022 4.35 LINKBANCORP INC. COMMON STOCK Major Banks Finance
3960 LNKS 12/5/2024 8.56 LINKERS INDUSTRIES LIMITED CLASS A ORDINARY SHARES Electrical Products Technology
3961 LNN 9/28/2009 114 LINDSAY CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
3962 LNSR 10/2/2020 7.4 LENSAR INC. COMMON STOCK Medical/Dental Instruments Health Care
3963 LNT 9/28/2009 861 ALLIANT ENERGY CORPORATION COMMON STOCK Power Generation Utilities
3964 LNTH 6/25/2015 275 LANTHEUS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
3965 LNZA 8/15/2022 45 LANZATECH GLOBAL INC. COMMON STOCK Major Chemicals Industrials
3966 LNZAW 8/15/2022 2.09 LANZATECH GLOBAL INC. WARRANT Major Chemicals Industrials
3967 LOAN 9/29/2009 9.69 MANHATTAN BRIDGE CAPITAL INC Real Estate Investment Trusts Real Estate
3968 LOAR 4/25/2024 36 LOAR HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
3969 LOB 7/23/2015 90 LIVE OAK BANCSHARES INC. COMMON STOCK Major Banks Finance
3970 LOB.A 8/6/2025 0.37 LIVE OAK BANCSHARES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.375% FIXED RATE SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK
3971 LOBO 3/21/2024 53 LOBO TECHNOLOGIES LTD. CLASS A ORDINARY SHARES Motor Vehicles Consumer Discretionary
3972 LOCL 11/22/2021 14 LOCAL BOUNTI CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
3973 LOCO 7/25/2014 236 EL POLLO LOCO HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
3974 LODE 2/14/2011 231 COMSTOCK INC. COMMON STOCK Major Chemicals Industrials
3975 LOGI 9/28/2009 583 LOGITECH INTERNATIONAL S.A. ORDINARY SHARES Computer peripheral equipment Technology
3976 LOKV 4/21/2025 0.49 LIVE OAK ACQUISITION CORP. V CLASS A ORDINARY SHARES
3977 LOKVU 2/28/2025 0.1 LIVE OAK ACQUISITION CORP. V UNITS Blank Checks Finance
3978 LOKVW 4/21/2025 0.25 LIVE OAK ACQUISITION CORP. V WARRANTS
3979 LOMA 11/1/2017 119 LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS Building Materials Industrials
3980 LONA 7/21/2025 8.32 LEONABIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3981 LOOP 9/28/2009 61 LOOP INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
3982 LOPE 9/28/2009 278 GRAND CANYON EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
3983 LOT 2/23/2024 6.42 LOTUS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Auto Manufacturing Industrials
3984 LOTWW 2/23/2024 0.55 LOTUS TECHNOLOGY INC. WARRANTS Auto Manufacturing Industrials
3985 LOVE 6/27/2018 114 THE LOVESAC COMPANY COMMON STOCK Other Specialty Stores Consumer Discretionary
3986 LOW 9/28/2009 4791 LOWE'S COMPANIES INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3987 LPA 3/28/2024 5.74 LOGISTIC PROPERTIES OF THE AMERICAS ORDINARY SHARES Real Estate Finance
3988 LPAA 9/3/2024 0.31 LAUNCH ONE ACQUISITION CORP. CLASS A ORDINARY SHARES
3989 LPAAW 9/3/2024 0.18 LAUNCH ONE ACQUISITION CORP. WARRANT Blank Checks Finance
3990 LPBB 11/29/2024 0.29 LAUNCH TWO ACQUISITION CORP. CLASS A ORDINARY SHARES
3991 LPBBW 11/29/2024 0.1
3992 LPCN 11/27/2013 122 LIPOCINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3993 LPCVU 12/18/2025 0.32 LAUNCHPAD CADENZA ACQUISITION CORP I UNIT Blank Checks Finance
3994 LPG 5/8/2014 201 DORIAN LPG LTD. COMMON STOCK Marine Transportation Consumer Discretionary
3995 LPL 9/28/2009 468 LG DISPLAY CO LTD AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Technology
3996 LPLA 11/18/2010 553 LPL FINANCIAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
3997 LPRO 6/11/2020 173 OPEN LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
3998 LPSN 9/28/2009 524 LIVEPERSON INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3999 LPTH 9/28/2009 86 LIGHTPATH TECHNOLOGIES INC. CLASS A COMMON STOCK Semiconductors Technology
4000 LPX 9/28/2009 1497 LOUISIANA-PACIFIC CORPORATION COMMON STOCK Forest Products Basic Materials
4001 LQDA 7/26/2018 191 LIQUIDIA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4002 LQDT 9/28/2009 222 LIQUIDITY SERVICES INC. COMMON STOCK Real Estate Real Estate
4003 LRCX 9/28/2009 2242 LAM RESEARCH CORPORATION COMMON STOCK Industrial Machinery/Components Technology
4004 LRE 11/11/2011 33 LEAD REAL ESTATE CO. LTD AMERICAN DEPOSITARY SHARES Homebuilding Consumer Discretionary
4005 LRHC 10/10/2023 80 LA ROSA HOLDINGS CORP. COMMON STOCK Real Estate Finance
4006 LRMR 12/9/2019 80 LARIMAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4007 LRN 9/28/2009 330 STRIDE INC. COMMON STOCK Other Consumer Services Real Estate
4008 LSAK 11/29/2021 5.91 LESAKA TECHNOLOGIES INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4009 LSBK 9/30/2009 1.51 LAKE SHORE BANCORP INC. COMMON STOCK Savings Institutions Finance
4010 LSCC 9/28/2009 1012 LATTICE SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
4011 LSE 9/28/2009 62 LEISHEN ENERGY HOLDING CO. LTD. ORDINARY SHARES Oil and Gas Field Machinery Consumer Discretionary
4012 LSF 9/23/2020 15 LAIRD SUPERFOOD INC. COMMON STOCK Packaged Foods Consumer Staples
4013 LSH 6/28/2024 6.4 LAKESIDE HOLDING LIMITED COMMON STOCK
4014 LSPD 9/11/2020 265 LIGHTSPEED COMMERCE INC. SUBORDINATE VOTING SHARES Computer Software: Prepackaged Software Technology
4015 LSTA 3/21/2022 5.81 LISATA THERAPEUTICS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
4016 LSTR 9/28/2009 331 LANDSTAR SYSTEM INC. COMMON STOCK Trucking Freight/Courier Services Industrials
4017 LTBR 10/9/2009 126 LIGHTBRIDGE CORPORATION COMMON STOCK Professional Services Consumer Discretionary
4018 LTC 9/28/2009 166 LTC PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4019 LTCC 10/28/2025 0.34
4020 LTH 10/7/2021 176 LIFE TIME GROUP HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4021 LTM 9/28/2009 319 LATAM AIRLINES GROUP S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO THOUSAND (2000) SHARES OF COMMON STOCK) Air Freight/Delivery Services Consumer Discretionary
4022 LTRN 6/11/2020 15 LANTERN PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4023 LTRX 9/28/2009 55 LANTRONIX INC. COMMON STOCK Computer Communications Equipment Telecommunications
4024 LTRYW 5/10/2021 8.4 LOTTERY.COM INC. WARRANTS Computer Software: Prepackaged Software Technology
4025 LU 10/30/2020 770 LUFAX HOLDING LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) ORDINARY SHARES Finance: Consumer Services Finance
4026 LUCD 10/14/2021 32 LUCID DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
4027 LUCK 6/17/2024 22 LUCKY STRIKE ENTERTAINMENT CORPORATION CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4028 LUCY 8/15/2022 182 INNOVATIVE EYEWEAR INC. COMMON STOCK Ophthalmic Goods Health Care
4029 LUCYW 8/15/2022 0.82 INNOVATIVE EYEWEAR INC. SERIES A WARRANTS 8/16/27 Ophthalmic Goods Health Care
4030 LUD 2/27/2025 1.1 LUDA TECHNOLOGY GROUP LIMITED ORDINARY SHARES Steel/Iron Ore Industrials
4031 LULU 9/28/2009 1891 LULULEMON ATHLETICA INC. COMMON STOCK Apparel Consumer Discretionary
4032 LUMN 3/23/2020 1797 LUMEN TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
4033 LUNG 10/1/2020 83 PULMONX CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4034 LUNR 8/22/2022 557 INTUITIVE MACHINES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
4035 LUV 9/28/2009 4945 SOUTHWEST AIRLINES COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
4036 LUXE 11/25/2020 8.96 LUXEXPERIENCE B.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Catalog/Specialty Distribution Consumer Discretionary
4037 LVLU 11/11/2021 18 LULU'S FASHION LOUNGE HOLDINGS INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4038 LVO 4/12/2021 51 LIVEONE INC. COMMON STOCK Restaurants Consumer Discretionary
4039 LVRO 3/1/2023 11 LAVORO LIMITED CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
4040 LVROW 3/1/2023 0.57 LAVORO LIMITED WARRANT Other Specialty Stores Consumer Discretionary
4041 LVS 9/28/2009 5810 LAS VEGAS SANDS CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
4042 LVWR 4/4/2022 29 LIVEWIRE GROUP INC. COMMON STOCK Motor Vehicles Consumer Discretionary
4043 LW 11/1/2016 589 LAMB WESTON HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
4044 LWAC 3/1/2021 1.56 LIGHTWAVE ACQUISITION CORP. CLASS A ORDINARY SHARES
4045 LWACU 1/8/2021 1.08 LIGHTWAVE ACQUISITION CORP. UNITS Blank Checks Finance
4046 LWACW 3/1/2021 0.91
4047 LWAY 9/28/2009 23 LIFEWAY FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
4048 LWLG 3/8/2021 125 LIGHTWAVE LOGIC INC. COMMON STOCK Containers/Packaging Industrials
4049 LX 12/21/2017 399 LEXINFINTECH HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
4050 LXEH 10/1/2020 27 LIXIANG EDUCATION HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4051 LXEO 11/3/2023 35 LEXEO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4052 LXFR 10/3/2012 54 LUXFER HOLDINGS PLC ORDINARY SHARES Major Chemicals Basic Materials
4053 LXP 9/28/2009 958 LXP INDUSTRIAL TRUST COMMON STOCK (MARYLAND REIT) Real Estate Investment Trusts Real Estate
4054 LXP.C 9/28/2009 1.58 LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
4055 LXRX 9/28/2009 665 LEXICON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4056 LXU 9/28/2009 250 LSB INDUSTRIES INC. COMMON STOCK Major Chemicals Basic Materials
4057 LYB 10/14/2010 2334 LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS) Major Chemicals Industrials
4058 LYEL 6/17/2021 114 LYELL IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4059 LYFT 3/29/2019 2700 LYFT INC. CLASS A COMMON STOCK Real Estate Real Estate
4060 LYG 9/28/2009 1005 LLOYDS BANKING GROUP PLC AMERICAN DEPOSITARY SHARES Commercial Banks Finance
4061 LYRA 5/1/2020 52 LYRA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
4062 LYTS 9/28/2009 64 LSI INDUSTRIES INC. COMMON STOCK Building Products Consumer Discretionary
4063 LYV 9/28/2009 1265 LIVE NATION ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4064 LZ 9/28/2009 357 LEGALZOOM.COM INC. COMMON STOCK EDP Services Technology
4065 LZB 9/28/2009 360 LA-Z-BOY INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
4066 LZM 7/6/2023 9.69 LIFEZONE METALS LIMITED ORDINARY SHARES Metal Mining Basic Materials
4067 LZMH 2/27/2025 11 LZ TECHNOLOGY HOLDINGS LIMITED CLASS B ORDINARY SHARES EDP Services Technology
4068 M 9/28/2009 6109 MACY'S INC COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
4069 MA 9/28/2009 2423 MASTERCARD INCORPORATED COMMON STOCK Real Estate Real Estate
4070 MAA 9/28/2009 462 MID-AMERICA APARTMENT COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4071 MAA.I 12/5/2016 0.39 MID-AMERICA APARTMENT COMMUNITIES INC. 8.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
4072 MAAS 11/11/2024 2.82 MAASE INC. CLASS A ORDINARY SHARES Investment Managers Finance
4073 MAC 9/28/2009 1373 MACERICH COMPANY (THE) COMMON STOCK Real Estate Investment Trusts Real Estate
4074 MACI 7/17/2024 0.3 MELAR ACQUISITION CORP. I CLASS A ORDINARY SHARES
4075 MACIU 6/18/2024 0.14
4076 MACIW 7/17/2024 0.22 MELAR ACQUISITION CORP. I WARRANT Blank Checks Finance
4077 MAGN 5/13/2024 34 MAGNERA CORPORATION COMMON STOCK Paper Basic Materials
4078 MAGS 9/28/2009 106 MAGAL SECURITY SYSTEMS LTD. Telecommunications Equipment Capital Goods
4079 MAIA 7/28/2022 22 MAIA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4080 MAIN 9/28/2009 193 MAIN STREET CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
4081 MAMA 2/6/2023 27 MAMA'S CREATIONS INC. COMMON STOCK Specialty Foods Consumer Staples
4082 MAMO 4/2/2024 3 MASSIMO GROUP COMMON STOCK Industrial Specialties Consumer Discretionary
4083 MAN 9/28/2009 609 MANPOWERGROUP COMMON STOCK Professional Services Consumer Discretionary
4084 MANH 9/28/2009 340 MANHATTAN ASSOCIATES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4085 MANU 8/10/2012 163 MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4086 MAPP 9/28/2009 44 MAP PHARMACEUTICALS, INC. Drug Manufacturers - Other Healthcare
4087 MAPS 12/21/2020 110 WM TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4088 MAPSW 12/21/2020 5.93 WM TECHNOLOGY INC. WARRANTS Computer Software: Prepackaged Software Technology
4089 MAR 9/28/2009 2300 MARRIOTT INTERNATIONAL CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
4090 MARA 3/31/2014 4695 MARA HOLDINGS INC. COMMON STOCK EDP Services Technology
4091 MARPS 9/28/2009 21 MARINE PETROLEUM TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
4092 MAS 9/28/2009 2668 MASCO CORPORATION COMMON STOCK Industrial Specialties Industrials
4093 MASI 9/28/2009 409 MASIMO CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4094 MASK 1/8/2025 44 3 E NETWORK TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES EDP Services Technology
4095 MASS 12/18/2020 71 908 DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
4096 MAT 9/28/2009 3165 MATTEL INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4097 MATH 6/23/2011 6.83 METALPHA TECHNOLOGY HOLDING LIMITED ORDINARY SHARES Finance/Investors Services Finance
4098 MATV 1/10/2022 60 MATIV HOLDINGS INC. COMMON STOCK Paper Basic Materials
4099 MATW 9/28/2009 105 MATTHEWS INTERNATIONAL CORPORATION CLASS A COMMON STOCK Metal Fabrications Telecommunications
4100 MATX 3/12/2012 176 MATSON INC. COMMON STOCK Marine Transportation Consumer Discretionary
4101 MAX 10/28/2020 69 MEDIAALPHA INC. CLASS A COMMON STOCK Real Estate Real Estate
4102 MAXN 8/26/2020 344 MAXEON SOLAR TECHNOLOGIES LTD. ORDINARY SHARES Semiconductors Technology
4103 MAYS 10/2/2009 0.5 J. W. MAYS INC. COMMON STOCK Building operators Real Estate
4104 MAZE 1/31/2025 11 MAZE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4105 MB 6/19/2015 93 MASTERBEEF GROUP ORDINARY SHARES Restaurants Consumer Discretionary
4106 MBAI 6/2/2025 20 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
4107 MBAV 9/23/2024 3.75 M3-BRIGADE ACQUISITION V CORP. CLASS A ORDINARY SHARES
4108 MBAVU 8/1/2024 0.24 M3-BRIGADE ACQUISITION V CORP. UNITS Blank Checks Finance
4109 MBAVW 9/23/2024 0.56 M3-BRIGADE ACQUISITION V CORP. WARRANT Blank Checks Finance
4110 MBB 9/28/2009 498
4111 MBBC 10/28/2024 0.17 MARATHON BANCORP INC. COMMON STOCK Banks Finance
4112 MBC 9/29/2009 121 MASTERBRAND INC. COMMON STOCK Home Furnishings Consumer Discretionary
4113 MBCN 5/20/2014 2.96 MIDDLEFIELD BANC CORP. COMMON STOCK Major Banks Finance
4114 MBI 9/28/2009 1306 MBIA INC. COMMON STOCK Property-Casualty Insurers Finance
4115 MBIN 10/27/2017 25 MERCHANTS BANCORP COMMON STOCK Major Banks Finance
4116 MBINL 11/25/2024 1.82 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40THINTEREST IN A SHARE OF 7.25% FIXED RATE SERIES E NON-CUMULATIVEPERPETUAL PREFERRED STOCK WITHOUT PAR VALUE Major Banks Finance
4117 MBINM 9/27/2022 1.75 MERCHANTS BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE RESET SERIES D NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4118 MBINN 3/23/2021 2.46 MERCHANTS BANCORP DEPOSITARY SHARES PREFERRED SERIES C Major Banks Finance
4119 MBIO 8/22/2017 248 MUSTANG BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4120 MBLY 8/1/2014 1039 MOBILEYE GLOBAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4121 MBND 9/28/2009 7.26 MULTIBAND CORPORATION Telecom Services - Foreign Technology
4122 MBNKO 5/22/2025 0.28 MEDALLION BANK FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES G PAR VALUE $1.00 PER SHARE Commercial Banks Finance
4123 MBOT 6/6/2016 208 MICROBOT MEDICAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4124 MBRX 9/28/2009 181 MOLECULIN BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4125 MBUU 1/31/2014 99 MALIBU BOATS INC. CLASS A COMMON STOCK Marine Transportation Industrials
4126 MBVI 10/17/2025 0.14 M3-BRIGADE ACQUISITION VI CORP. CLASS A ORDINARY SHARES
4127 MBVIU 8/27/2025 0.72 M3-BRIGADE ACQUISITION VI CORP. UNITS Blank Checks Finance
4128 MBVIW 10/17/2025 0.07 M3-BRIGADE ACQUISITION VI CORP. WARRANT
4129 MBWM 9/28/2009 23 MERCANTILE BANK CORPORATION COMMON STOCK Major Banks Finance
4130 MBX 9/13/2024 26 MBX BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4131 MC 4/16/2014 228 MOELIS & COMPANY CLASS A COMMON STOCK Investment Managers Finance
4132 MCB 11/8/2017 29 METROPOLITAN BANK HOLDING CORP. COMMON STOCK Major Banks Finance
4133 MCBS 4/22/2019 6.93 METROCITY BANKSHARES INC. COMMON STOCK Major Banks Finance
4134 MCD 9/28/2009 3528 MCDONALD'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
4135 MCFT 7/17/2015 82 MASTERCRAFT BOAT HOLDINGS INC. COMMON STOCK Marine Transportation Industrials
4136 MCGA 7/25/2025 2.75 YORKVILLE ACQUISITION CORP. CLASS A ORDINARY SHARE Electric Utilities: Central Utilities
4137 MCGAU 6/27/2025 2.19 YORKVILLE ACQUISITION CORP. UNIT Blank Checks Finance
4138 MCGAW 7/25/2025 0.61 YORKVILLE ACQUISITION CORP. WARRANT
4139 MCHB 3/7/2025 7.76 MECHANICS BANCORP CLASS A COMMON STOCK Major Banks Finance
4140 MCHI 3/31/2011 1704
4141 MCHP 9/28/2009 2426 MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK Semiconductors Technology
4142 MCHPP 3/26/2025 1.11 MICROCHIP TECHNOLOGY INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK Semiconductors Technology
4143 MCHX 9/28/2009 75 MARCHEX INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
4144 MCI 9/28/2009 13 BARINGS CORPORATE INVESTORS COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4145 MCK 9/28/2009 1318 MCKESSON CORPORATION COMMON STOCK Other Pharmaceuticals Health Care
4146 MCN 9/28/2009 31 XAI MADISON EQUITY PREMIUM INCOME FUND COMMON SHARES
4147 MCO 9/28/2009 1125 MOODY'S CORPORATION COMMON STOCK Finance: Consumer Services Finance
4148 MCR 9/28/2009 51 MFS CHARTER INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4149 MCRB 6/26/2015 344 SERES THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4150 MCRI 9/28/2009 42 MONARCH CASINO & RESORT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
4151 MCRP 3/7/2025 5.03 MICROPOLIS AI ROBOTICS ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
4152 MCS 9/28/2009 124 MARCUS CORPORATION (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
4153 MCW 6/25/2021 229 MISTER CAR WASH INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
4154 MCY 9/28/2009 182 MERCURY GENERAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4155 MD 9/28/2009 525 PEDIATRIX MEDICAL GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
4156 MDAI 3/28/2023 45 SPECTRAL AI INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
4157 MDAIW 3/20/2023 1.8 SPECTRAL AI INC. WARRANTS Medical/Dental Instruments Health Care
4158 MDB 10/19/2017 512 MONGODB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4159 MDBH 9/21/2023 0.76 MDB CAPITAL HOLDINGS LLC CLASS A COMMON Finance: Consumer Services Finance
4160 MDCX 11/14/2024 5.92 MEDICUS PHARMA LTD. COMMON STOCK
4161 MDCXW 11/14/2024 0.21 MEDICUS PHARMA LTD. WARRANT
4162 MDGL 2/1/2016 110 MADRIGAL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4163 MDIA 1/6/2020 60 MEDIACO HOLDING INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
4164 MDLN 12/17/2025 28 MEDLINE INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
4165 MDLZ 6/11/2012 4644 MONDELEZ INTERNATIONAL INC. CLASS A COMMON STOCK Packaged Foods Consumer Staples
4166 MDRR 11/28/2018 41 MEDALIST DIVERSIFIED REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4167 MDT 9/28/2009 4119 MEDTRONIC PLC. ORDINARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4168 MDU 9/28/2009 777 MDU RESOURCES GROUP INC. COMMON STOCK (HOLDING COMPANY) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4169 MDV 2/11/2022 3.65 MODIV INDUSTRIAL INC. CLASS C COMMON STOCK Real Estate Investment Trusts Real Estate
4170 MDV.A 2/11/2022 0.48 MODIV INDUSTRIAL INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
4171 MDWD 3/20/2014 30 MEDIWOUND LTD. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
4172 MDXG 12/31/2012 417 MIMEDX GROUP INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4173 MDXH 11/4/2021 11 MDXHEALTH SA ORDINARY SHARES Medical Specialities Health Care
4174 MEC 5/9/2019 22 MAYVILLE ENGINEERING COMPANY INC. COMMON STOCK Industrial Specialties Industrials
4175 MED 9/28/2009 217 MEDIFAST INC COMMON STOCK Packaged Foods Consumer Staples
4176 MEDP 8/11/2016 135 MEDPACE HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4177 MEDX 1/31/2023 0.16 MEDAREX INC
4178 MEG 9/28/2009 240 MONTROSE ENVIRONMENTAL GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
4179 MEGI 10/27/2021 24 NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES Investment Managers Finance
4180 MEGL 8/5/2022 82 MAGIC EMPIRE GLOBAL LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
4181 MEHA 11/5/2025 5.39 FUNCTIONAL BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4182 MEI 9/28/2009 204 METHODE ELECTRONICS INC. COMMON STOCK Electrical Products Technology
4183 MELI 9/28/2009 550 MERCADOLIBRE INC. COMMON STOCK Real Estate Real Estate
4184 MEMS 9/28/2009 7.54 MEMSIC, INC. Semiconductor - Specialized Technology
4185 MENS 6/17/2025 7.84 JYONG BIOTECH LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4186 MEOH 9/28/2009 546 METHANEX CORPORATION COMMON STOCK Major Chemicals Industrials
4187 MER.K 9/28/2009 31 BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATION NOTES INITIALLY DUE DECEMBER 15 2066
4188 MERC 9/28/2009 203 MERCER INTERNATIONAL INC. COMMON STOCK Paper Basic Materials
4189 MESHU 12/10/2025 0.37 MESHFLOW ACQUISITION CORP. UNITS
4190 MESO 11/13/2015 86 MESOBLAST LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4191 MET 9/28/2009 4635 METLIFE INC. COMMON STOCK Life Insurance Finance
4192 MET.A 9/28/2009 23 METLIFE INC. PREFERRED SERIES A FLOATING RATE
4193 MET.E 6/7/2018 18 METLIFE INC. DEPOSITARY SHARES
4194 MET.F 1/17/2020 22 METLIFE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.75% NON-CUMULATIVE PREFERRED STOCK SERIES F
4195 META 5/18/2012 14278 META PLATFORMS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
4196 METC 2/3/2017 177 RAMACO RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
4197 METCB 6/16/2023 5.59 RAMACO RESOURCES INC. CLASS B COMMON STOCK Coal Mining Energy
4198 METCI 8/1/2025 0.19 RAMACO RESOURCES INC. 8.250% SENIOR NOTES DUE 2030
4199 METCZ 12/3/2024 0.43 RAMACO RESOURCES INC. 8.375% SENIOR NOTES DUE 2029 Coal Mining Energy
4200 MFA 9/28/2009 1374 MFA FINANCIAL INC. Real Estate Investment Trusts Real Estate
4201 MFA.B 4/18/2013 10 MFA FINANCIAL INC. PREFERRED SERIES B
4202 MFA.C 3/4/2020 6.82 MFA FINANCIAL INC. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4203 MFAN 1/24/2024 1.88 MFA FINANCIAL INC. 8.875% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4204 MFAO 4/24/2024 1.14 MFA FINANCIAL INC. 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4205 MFC 9/28/2009 1593 MANULIFE FINANCIAL CORPORATION COMMON STOCK Life Insurance Finance
4206 MFG 9/28/2009 284 MIZUHO FINANCIAL GROUP INC. SPONOSRED ADR (JAPAN) Major Banks Finance
4207 MFI 9/28/2009 33 MF INTERNATIONAL LIMITED CLASS A ORDINARY SHARES EDP Services Technology
4208 MFIC 2/22/2022 45 MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
4209 MFICL 12/19/2023 0.85 MIDCAP FINANCIAL INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance/Investors Services Finance
4210 MFIN 11/16/2015 34 MEDALLION FINANCIAL CORP. COMMON STOCK Finance: Consumer Services Finance
4211 MFLX 9/28/2009 36 MULTI-FINELINE ELECTRONIX, INC. Printed Circuit Boards Technology
4212 MFM 9/28/2009 43 MFS MUNICIPAL INCOME TRUST COMMON STOCK Finance Companies Finance
4213 MG 10/8/2009 86 MISTRAS GROUP INC COMMON STOCK Military/Government/Technical Consumer Discretionary
4214 MGA 9/28/2009 1129 MAGNA INTERNATIONAL INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4215 MGEE 9/28/2009 62 MGE ENERGY INC Electric Utilities: Central Energy
4216 MGF 9/28/2009 32 MFS GOVERNMENT MARKETS INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4217 MGIC 9/28/2009 47 MAGIC SOFTWARE ENTERPRISES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4218 MGIH 4/4/2023 41 MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES Publishing Consumer Discretionary
4219 MGLD 3/10/2022 12 THE MARYGOLD COMPANIES INC. COMMON STOCK Finance: Consumer Services Finance
4220 MGM 9/28/2009 6129 MGM RESORTS INTERNATIONAL COMMON STOCK Hotels/Resorts Consumer Discretionary
4221 MGN 9/28/2009 17 MEGAN HOLDINGS LIMITED ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
4222 MGNI 1/6/2020 509 MAGNITE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4223 MGNX 10/10/2013 309 MACROGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4224 MGPI 9/28/2009 91 MGP INGREDIENTS INC. Beverages (Production/Distribution) Consumer Staples
4225 MGR 8/10/2012 12 AFFILIATED MANAGERS GROUP INC. 5.875% JUNIOR SUBORDINATED NOTES DUE 2059 Investment Managers Finance
4226 MGRB 9/29/2020 5.01 AFFILIATED MANAGERS GROUP INC. 4.750% JUNIOR SUBORDINATED NOTES DUE 2060 Investment Managers Finance
4227 MGRC 9/28/2009 76 MCGRATH RENTCORP COMMON STOCK Diversified Commercial Services Consumer Discretionary
4228 MGRD 7/23/2021 2.94 AFFILIATED MANAGERS GROUP INC. 4.200% JUNIOR SUBORDINATED NOTES DUE 2061 Investment Managers Finance
4229 MGRE 3/27/2024 2.67 AFFILIATED MANAGERS GROUP INC. 6.750% JUNIOR SUBORDINATED NOTES DUE 2064 Investment Managers Finance
4230 MGRT 7/16/2025 2.08 MEGA FORTUNE COMPANY LIMITED ORDINARY SHARES EDP Services Technology
4231 MGRX 3/21/2023 66 MANGOCEUTICALS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
4232 MGTX 6/8/2018 57 MEIRAGTX HOLDINGS PLC ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4233 MGX 2/9/2024 27 METAGENOMI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4234 MGY 2/5/2018 548 MAGNOLIA OIL & GAS CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
4235 MGYR 9/28/2009 1.46 MAGYAR BANCORP INC. COMMON STOCK Savings Institutions Finance
4236 MH 7/24/2025 13 MCGRAW HILL INC. COMMON STOCK Publishing Consumer Discretionary
4237 MHD 9/28/2009 33 BLACKROCK MUNIHOLDINGS FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4238 MHF 9/28/2009 23 WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
4239 MHH 9/28/2009 10 MASTECH DIGITAL INC COMMON STOCK Professional Services Consumer Discretionary
4240 MHK 9/28/2009 674 MOHAWK INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
4241 MHLA 6/15/2016 4.21 MAIDEN HOLDINGS LTD. 6.625% NOTES DUE 2046 Property-Casualty Insurers Finance
4242 MHN 9/28/2009 33 BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4243 MHNC 11/27/2013 5.9 MAIDEN HOLDINGS NORTH AMERICA LTD. 7.75% NOTES DUE 2043 Property-Casualty Insurers Finance
4244 MHO 9/28/2009 196 M/I HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
4245 MHY 9/28/2009 23 WESTERN ASSET MANAGED HIGH INCO
4246 MI 9/28/2009 510 NFT LIMITED CLASS A ORDINARY SHARE Other Specialty Stores Consumer Discretionary
4247 MIAX 8/14/2025 15 MIAMI INTERNATIONAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4248 MICC 9/28/2009 73 THE MAGNUM ICE CREAM COMPANY N.V. ORDINARY SHARES Specialty Foods Consumer Staples
4249 MIDD 9/28/2009 338 MIDDLEBY CORPORATION (THE) COMMON STOCK Industrial Machinery/Components Industrials
4250 MIG 9/28/2009 75 MEADOWBROOK INSURANCE GROUP INC. Property & Casualty Insurance Financial
4251 MIGI 4/5/2021 49 MAWSON INFRASTRUCTURE GROUP INC. COMMON STOCK Finance: Consumer Services Finance
4252 MIMI 1/10/2025 22 MINT INCORPORATION LIMITED CLASS A ORDINARY SHARES Real Estate Real Estate
4253 MIN 9/28/2009 111 MFS INTERMEDIATE INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4254 MIND 9/28/2009 53 MIND TECHNOLOGY INC. COMMON STOCK (DE) Industrial Machinery/Components Industrials
4255 MIR 9/28/2009 371 MIRION TECHNOLOGIES INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
4256 MIRA 8/3/2023 71 MIRA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4257 MIRM 7/18/2019 79 MIRUM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4258 MIST 5/9/2019 112 MILESTONE PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
4259 MITK 3/21/2011 232 MITEK SYSTEMS INC. COMMON STOCK Computer peripheral equipment Technology
4260 MITN 2/6/2024 0.47 TPG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4261 MITP 5/20/2024 0.69 TPG MORTGAGE INVESTMENT TRUST INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
4262 MITQ 7/8/2021 58 MOVING IMAGE TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
4263 MITT 6/30/2011 192 TPG MORTGAGE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4264 MITT.A 8/7/2012 3.32 TPG MORTGAGE INVESTMENT TRUST INC. 8.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4265 MITT.B 9/28/2012 6.36 TPG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
4266 MITT.C 9/19/2019 3.82 TPG MORTGAGE INVESTMENT TRUST INC. 8.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
4267 MIY 9/28/2009 26 BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4268 MKC 9/28/2009 779 MCCORMICK & COMPANY INCORPORATED COMMON STOCK Packaged Foods Consumer Staples
4269 MKC.V 9/28/2009 1.48 MCCORMICK & COMPANY, INCORPORATED Packaged Foods Consumer Non-Durables
4270 MKDW 8/1/2024 43 MKDWELL TECH INC. ORDINARY SHARE Consumer Electronics/Appliances Technology
4271 MKDWW 8/1/2024 0.22 MKDWELL TECH INC. WARRANTS Consumer Electronics/Appliances Technology
4272 MKL 9/28/2009 153 MARKEL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
4273 MKLY 10/2/2025 0.09 MCKINLEY ACQUISITION CORPORATION CLASS A ORDINARY SHARES
4274 MKLYR 10/2/2025 0.07 MCKINLEY ACQUISITION CORPORATION RIGHTS
4275 MKLYU 8/12/2025 0.29
4276 MKSI 9/28/2009 358 MKS INC. COMMON STOCK Industrial Machinery/Components Industrials
4277 MKTW 1/25/2021 25 MARKETWISE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4278 MKTX 9/28/2009 217 MARKETAXESS HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4279 MKZR 5/24/2024 2.67 MACKENZIE REALTY CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4280 MLAB 9/28/2009 19 MESA LABORATORIES INC. COMMON STOCK Industrial Machinery/Components Industrials
4281 MLAC 8/14/2020 2.33 MOUNTAIN LAKE ACQUISITION CORP. CLASS A ORDINARY SHARES Auto Manufacturing Industrials
4282 MLACR 2/3/2025 0.19 MOUNTAIN LAKE ACQUISITION CORP. RIGHT
4283 MLCI 9/15/2025 0.69 MOUNT LOGAN CAPITAL INC. COMMON STOCK Investment Managers Finance
4284 MLCO 10/10/2016 1229 MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
4285 MLEC 1/3/2023 19 MOOLEC SCIENCE SA ORDINARY SHARES Blank Checks Finance
4286 MLECW 1/3/2023 0.93 MOOLEC SCIENCE SA WARRANT Blank Checks Finance
4287 MLGO 12/13/2022 484 MICROALGO INC. CLASS A ORDINARY SHARES EDP Services Technology
4288 MLI 9/28/2009 213 MUELLER INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
4289 MLKN 5/10/2021 109 MILLERKNOLL INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
4290 MLM 9/28/2009 535 MARTIN MARIETTA MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
4291 MLP 9/28/2009 12 MAUI LAND & PINEAPPLE COMPANY INC. COMMON STOCK Real Estate Finance
4292 MLR 9/28/2009 32 MILLER INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
4293 MLSS 12/4/2014 39 MILESTONE SCIENTIFIC INC. COMMON STOCK Industrial Specialties Health Care
4294 MLTX 10/11/2021 93 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4295 MLYS 2/10/2023 55 MINERALYS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4296 MMA 3/28/2024 28 MIXED MARTIAL ARTS GROUP LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
4297 MMC 9/28/2009 1655 MARSH & MCLENNAN COMPANIES, INC. Specialty Insurers Finance
4298 MMD 6/27/2012 34 NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COMMON SHARES Investment Managers Finance
4299 MMI 9/22/2010 323 MARCUS & MILLICHAP INC. COMMON STOCK Real Estate Finance
4300 MMLP 9/28/2009 81 MARTIN MIDSTREAM PARTNERS L.P. LIMITED PARTNERSHIP Oil Refining/Marketing Energy
4301 MMM 9/28/2009 2489 3M COMPANY COMMON STOCK Medical/Dental Instruments Health Care
4302 MMS 9/28/2009 273 MAXIMUS INC. COMMON STOCK Real Estate Real Estate
4303 MMSI 9/28/2009 257 MERIT MEDICAL SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
4304 MMT 9/28/2009 64 MFS MULTIMARKET INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4305 MMTX 12/15/2025 0.03 MILUNA ACQUISITION CORP CLASS A ORDINARY SHARE Blank Checks Finance
4306 MMTXU 10/23/2025 0.1 MILUNA ACQUISITION CORP UNITS
4307 MMTXW 12/15/2025 0.03 MILUNA ACQUISITION CORP WARRANT
4308 MMU 9/28/2009 49 WESTERN ASSET MANAGED MUNICIPALS FUND INC. COMMON STOCK Investment Managers Finance
4309 MMYT 8/12/2010 269 MAKEMYTRIP LIMITED ORDINARY SHARES Transportation Services Consumer Discretionary
4310 MNDO 9/28/2009 20 MIND C.T.I. LTD. ORDINARY SHARES EDP Services Technology
4311 MNDR 4/10/2024 69 MOBILE-HEALTH NETWORK SOLUTIONS CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
4312 MNDY 6/10/2021 145 MONDAY.COM LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4313 MNKD 9/28/2009 1455 MANNKIND CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4314 MNMD 4/27/2021 253
4315 MNOV 9/28/2009 83 MEDICINOVA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4316 MNPR 12/19/2019 47 MONOPAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4317 MNR 7/12/2010 167 MACH NATURAL RESOURCES LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
4318 MNRO 9/28/2009 273 MONRO INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
4319 MNSB 10/22/2018 3.86 MAINSTREET BANCSHARES INC. COMMON STOCK Major Banks Finance
4320 MNSBP 9/16/2020 0.39 MAINSTREET BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
4321 MNSO 10/15/2020 246 MINISO GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR ORDINARY SHARES Department/Specialty Retail Stores Consumer Discretionary
4322 MNST 9/12/2011 1801 MONSTER BEVERAGE CORPORATION Beverages (Production/Distribution) Consumer Staples
4323 MNTK 1/22/2021 42 MONTAUK RENEWABLES INC. COMMON STOCK Natural Gas Distribution Utilities
4324 MNTN 1/14/2022 20 MNTN INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
4325 MNTS 2/16/2021 238 MOMENTUS INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
4326 MNTSW 2/16/2021 4.83 MOMENTUS INC. WARRANT Military/Government/Technical Industrials
4327 MNY 10/13/2023 18 MONEYHERO LIMITED CLASS A ORDINARY SHARES Real Estate Real Estate
4328 MNYWW 10/13/2023 0.9 MONEYHERO LIMITED WARRANTS Real Estate Real Estate
4329 MO 9/28/2009 5415 ALTRIA GROUP INC. Medicinal Chemicals and Botanical Products Health Care
4330 MOB 8/25/2022 43 MOBILICOM LIMITED ORDINARY SHARES Aerospace Industrials
4331 MOBBW 8/25/2022 0.81 MOBILICOM LIMITED WARRANTS Aerospace Industrials
4332 MOBX 6/29/2023 38 MOBIX LABS INC. CLASS A COMMON STOCK Semiconductors Technology
4333 MOBXW 6/29/2023 0.58 MOBIX LABS INC WARRANTS Semiconductors Technology
4334 MOD 9/28/2009 277 MODINE MANUFACTURING COMPANY COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4335 MODD 8/2/2021 16 MODULAR MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
4336 MODG 3/14/2022 317
4337 MODL 10/3/2011 14 MMODAL INC. Healthcare Information Services Technology
4338 MOFG 9/29/2009 20 MIDWESTONE FINANCIAL GP COMMON STOCK Major Banks Finance
4339 MOG.A 9/28/2009 102 MOOG INC.
4340 MOG.B 9/28/2009 0.36 MOOG INC.
4341 MOGO 4/18/2018 139 MOGO FINANCE TECHNOLOGY INC. Finance: Consumer Services Finance
4342 MOGU 12/6/2018 37 MOGU INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 25 CLASS A ORDINARY SHARES) Real Estate Real Estate
4343 MOH 9/28/2009 548 MOLINA HEALTHCARE INC COMMON STOCK Medical Specialities Health Care
4344 MOLN 6/16/2021 3.29 MOLECULAR PARTNERS AG AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4345 MOMO 12/11/2014 1295 HELLO GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4346 MORN 9/28/2009 78 MORNINGSTAR INC. COMMON STOCK Investment Managers Finance
4347 MOS 9/28/2009 3706 MOSAIC COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
4348 MOV 9/28/2009 147 MOVADO GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
4349 MOVE 9/28/2009 146 MOVANO INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4350 MP 6/22/2020 819 MP MATERIALS CORP. COMMON STOCK Metal Mining Basic Materials
4351 MPA 9/28/2009 15 BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK Finance Companies Finance
4352 MPAA 9/28/2009 105 MOTORCAR PARTS OF AMERICA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
4353 MPB 9/28/2009 9.76 MID PENN BANCORP COMMON STOCK Major Banks Finance
4354 MPC 6/23/2011 3169 MARATHON PETROLEUM CORPORATION COMMON STOCK Integrated oil Companies Energy
4355 MPG 9/28/2009 106 MPG OFFICE TRUST, INC. COMMON S REIT - Office Financial
4356 MPLT 10/27/2025 2.67 MAPLIGHT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4357 MPLX 10/26/2012 859 MPLX LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
4358 MPTI 10/3/2022 4.38 M-TRON INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
4359 MPU 8/15/2022 19 MEGA MATRIX INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
4360 MPV 9/28/2009 8.79 BARINGS PARTICIPATION INVESTORS COMMON STOCK Finance Companies Finance
4361 MPW 9/28/2009 2099 MEDICAL PROPERTIES TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4362 MPWR 9/28/2009 313 MONOLITHIC POWER SYSTEMS INC. COMMON STOCK Semiconductors Technology
4363 MPX 9/28/2009 19 MARINE PRODUCTS CORPORATION COMMON STOCK Marine Transportation Industrials
4364 MQ 6/9/2021 764 MARQETA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4365 MQT 9/28/2009 30 BLACKROCK MUNIYIELD QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4366 MQY 9/28/2009 53 BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4367 MRAM 10/7/2016 62 EVERSPIN TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
4368 MRBK 11/7/2017 6.23 MERIDIAN CORPORATION COMMON STOCK Major Banks Finance
4369 MRCC 10/25/2012 39 MONROE CAPITAL CORPORATION COMMON STOCK Investment Managers Finance
4370 MRCY 9/28/2009 238 MERCURY SYSTEMS INC COMMON STOCK Electrical Products Technology
4371 MREO 10/29/2018 207 MEREO BIOPHARMA GROUP PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4372 MRK 9/28/2009 7480 MERCK & COMPANY INC. COMMON STOCK (NEW) Biotechnology: Pharmaceutical Preparations Health Care
4373 MRKR 4/23/2018 92 MARKER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4374 MRM 9/28/2009 56 MEDIROM HEALTHCARE TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARE Other Consumer Services Consumer Discretionary
4375 MRNA 9/28/2009 2193 MODERNA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4376 MRNO 3/21/2024 4.68 MURANO GLOBAL INVESTMENTS PLC ORDINARY SHARES Hotels/Resorts Consumer Discretionary
4377 MRNOW 3/21/2024 0.78 MURANO GLOBAL INVESTMENTS PLC WARRANTS Hotels/Resorts Consumer Discretionary
4378 MRP 2/5/2025 62 MILLROSE PROPERTIES INC. CLASS A COMMON STOCK Real Estate Finance
4379 MRSH 7/21/2025 45 MARSH COMMON STOCK Specialty Insurers Finance
4380 MRSN 6/28/2017 299 MERSANA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
4381 MRT 9/28/2009 43 MARTI TECHNOLOGIES INC. CLASS A ORDINARY SHARES Rental/Leasing Companies Consumer Discretionary
4382 MRTN 9/28/2009 159 MARTEN TRANSPORT LTD. COMMON STOCK Trucking Freight/Courier Services Industrials
4383 MRUS 5/19/2016 114 MERUS N.V. Major Pharmaceuticals Health Care
4384 MRVI 11/20/2020 360 MARAVAI LIFESCIENCES HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4385 MRVL 9/28/2009 6488 MARVELL TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
4386 MRX 9/28/2009 260 MAREX GROUP PLC ORDINARY SHARES Investment Bankers/Brokers/Service Finance
4387 MS 9/28/2009 8242 MORGAN STANLEY COMMON STOCK Investment Bankers/Brokers/Service Finance
4388 MS.A 9/28/2009 41 MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
4389 MS.E 10/2/2013 27 MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
4390 MS.F 12/13/2013 26 MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
4391 MS.I 9/23/2014 29 MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
4392 MS.K 2/3/2017 24 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES K
4393 MS.L 11/27/2019 10 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES L
4394 MS.O 10/29/2021 21 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES O
4395 MS.P 8/8/2022 10 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.500% NON-CUMULATIVE PREFERRED STOCK SERIES P
4396 MS.Q 8/1/2024 4.29 MORGAN STANLEY DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 6.625% NON-CUMULATIVE PREFERRED STOCK SERIES Q
4397 MSA 9/28/2009 116 MSA SAFETY INCORPORATED COMMON STOCK Industrial Specialties Health Care
4398 MSAI 6/28/2023 59 MULTISENSOR AI HOLDINGS INC. COMMON STOCK Electronic Components Technology
4399 MSAIW 6/26/2023 1.2 MULTISENSOR AI HOLDINGS INC. WARRANT Electronic Components Technology
4400 MSB 9/28/2009 60 MESABI TRUST COMMON STOCK Precious Metals Industrials
4401 MSBI 5/24/2016 31 MIDLAND STATES BANCORP INC. COMMON STOCK Major Banks Finance
4402 MSBIP 8/29/2022 1.16 MIDLAND STATES BANCORP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
4403 MSC 7/22/2010 3.64 STUDIO CITY INTERNATIONAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES Hotels/Resorts Consumer Discretionary
4404 MSCI 7/12/2010 456 MSCI INC. COMMON STOCK Real Estate Real Estate
4405 MSD 9/28/2009 37 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4406 MSDL 1/24/2024 30 MORGAN STANLEY DIRECT LENDING FUND COMMON STOCK
4407 MSEX 9/28/2009 43 MIDDLESEX WATER COMPANY COMMON STOCK Water Supply Utilities
4408 MSFT 9/28/2009 19582 MICROSOFT CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
4409 MSGE 4/9/2020 64 MADISON SQUARE GARDEN ENTERTAINMENT CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4410 MSGM 1/13/2021 49 MOTORSPORT GAMES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4411 MSGS 10/28/2019 40 MADISON SQUARE GARDEN SPORTS CORP. CLASS A COMMON STOCK (NEW) Services-Misc. Amusement & Recreation Consumer Discretionary
4412 MSGY 7/8/2025 6.48 MASONGLORY LIMITED ORDINARY SHARES
4413 MSI 9/21/2010 1064 MOTOROLA SOLUTIONS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
4414 MSIF 1/29/2025 5.12 MSC INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
4415 MSM 9/28/2009 403 MSC INDUSTRIAL DIRECT COMPANY INC. COMMON STOCK Industrial Machinery/Components Industrials
4416 MSN 9/28/2009 25 EMERSON RADIO CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Staples
4417 MSPR 11/29/2021 146
4418 MSPRW 5/24/2022 2.38
4419 MSPRZ 11/29/2021 1.38
4420 MSS 9/28/2009 37 MAISON SOLUTIONS INC. CLASS A COMMON STOCK Food Chains Consumer Staples
4421 MSTR 9/28/2009 1249 STRATEGY INC COMMON STOCK CLASS A Computer Software: Prepackaged Software Technology
4422 MSTX 11/19/2012 461 MAST THERAPEUTICS, INC. Biotechnology Healthcare
4423 MSW 9/28/2009 15 MING SHING GROUP HOLDINGS LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
4424 MT 9/28/2009 2890 ARCELOR MITTAL NY REGISTRY SHARES NEW Steel/Iron Ore Industrials
4425 MTA 9/28/2009 64 METALLA ROYALTY & STREAMING LTD. COMMON SHARES Precious Metals Basic Materials
4426 MTB 9/28/2009 835 M&T BANK CORPORATION COMMON STOCK Major Banks Finance
4427 MTB.H 4/4/2022 3.63 M&T BANK CORPORATION PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES H
4428 MTB.J 5/16/2024 4.53 M&T BANK CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF PERPETUAL 7.500% NON-CUMULATIVE PREFERRED STOCK SERIES J
4429 MTB.K 11/6/2025 0.84 M&T BANK CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 6.350% NON-CUMULATIVE PREFERRED STOCK SERIES K
4430 MTC 10/7/2010 160 MMTEC INC. COMMON SHARES Computer Software: Prepackaged Software Technology
4431 MTCH 11/19/2015 1254 MATCH GROUP INC. COMMON STOCK Computer Software: Programming Data Processing Technology
4432 MTD 9/28/2009 159 METTLER-TOLEDO INTERNATIONAL INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4433 MTDR 2/2/2012 1006 MATADOR RESOURCES COMPANY COMMON STOCK Oil & Gas Production Energy
4434 MTEK 2/2/2022 23 MARIS-TECH LTD. ORDINARY SHARES Telecommunications Equipment Telecommunications
4435 MTEKW 2/2/2022 0.76 MARIS-TECH LTD. WARRANTS Telecommunications Equipment Telecommunications
4436 MTEN 4/18/2024 52 MINGTENG INTERNATIONAL CORPORATION INC. CLASS A ORDINARY SHARES Building Products Industrials
4437 MTEX 9/28/2009 8.51 MANNATECH INCORPORATED COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4438 MTG 9/28/2009 2307 MGIC INVESTMENT CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4439 MTH 9/28/2009 423 MERITAGE HOMES CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
4440 MTLS 6/25/2014 69 MATERIALISE NV AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4441 MTN 9/28/2009 311 VAIL RESORTS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4442 MTNB 9/6/2016 175 MATINAS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4443 MTR 9/28/2009 7.83 MESA ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
4444 MTRN 11/15/2010 84 MATERION CORPORATION Industrial Specialties Industrials
4445 MTRX 9/28/2009 159 MATRIX SERVICE COMPANY COMMON STOCK Engineering & Construction Consumer Discretionary
4446 MTSI 9/28/2009 333 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. COMMON STOCK Semiconductors Technology
4447 MTUS 9/5/2023 23 METALLUS INC. COMMON SHARES Steel/Iron Ore Industrials
4448 MTVA 6/3/2024 19 METAVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4449 MTW 9/28/2009 1188 MANITOWOC COMPANY INC. (THE) COMMON STOCK Construction/Ag Equipment/Trucks Industrials
4450 MTX 9/28/2009 135 MINERALS TECHNOLOGIES INC. COMMON STOCK Major Chemicals Basic Materials
4451 MTZ 9/28/2009 758 MASTEC INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
4452 MU 9/28/2009 13894 MICRON TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
4453 MUA 9/28/2009 37 BLACKROCK MUNIASSETS FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
4454 MUC 9/28/2009 71 BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4455 MUE 9/28/2009 36 BLACKROCK MUNIHOLDINGS QUALITY FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4456 MUFG 4/2/2018 432 MITSUBISHI UFJ FINANCIAL GROUP INC. COMMON STOCK Commercial Banks Finance
4457 MUJ 9/28/2009 37 BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4458 MUR 9/28/2009 1931 MURPHY OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
4459 MUSA 4/9/2010 253 MURPHY USA INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4460 MUX 10/3/2011 790 MCEWEN INC. COMMON STOCK Precious Metals Basic Materials
4461 MVBF 6/12/2017 8.08 MVB FINANCIAL CORP. COMMON STOCK Major Banks Finance
4462 MVF 9/28/2009 52 BLACKROCK MUNIVEST FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4463 MVIS 9/28/2009 972 MICROVISION INC. COMMON STOCK Industrial Machinery/Components Technology
4464 MVO 9/28/2009 39 MV OIL TRUST UNITS OF BENEFICIAL INTERESTS Oil & Gas Production Energy
4465 MVST 2/1/2021 429 MICROVAST HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4466 MVSTW 2/1/2021 14 MICROVAST HOLDINGS INC. WARRANTS Industrial Machinery/Components Miscellaneous
4467 MVT 9/28/2009 24 BLACKROCK MUNIVEST FUND II INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4468 MWA 9/28/2009 751 MUELLER WATER PRODUCTS COMMON STOCK Metal Fabrications Industrials
4469 MWG 9/28/2009 44 MULTI WAYS HOLDINGS LIMITED CLASS A ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
4470 MWYN 3/13/2025 25 MARWYNN HOLDINGS INC. COMMON STOCK Food Distributors Consumer Discretionary
4471 MX 3/11/2011 227 MAGNACHIP SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
4472 MXC 9/28/2009 28 MEXCO ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
4473 MXCT 7/30/2021 94 MAXCYTE INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4474 MXE 9/28/2009 7.07 MEXICO EQUITY AND INCOME FUND INC. (THE) COMMON STOCK Finance Companies Finance
4475 MXF 9/28/2009 27 MEXICO FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4476 MXL 4/9/2010 402 MAXLINEAR INC. COMMON STOCK Semiconductors Technology
4477 MYD 9/28/2009 53 BLACKROCK MUNIYIELD FUND INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4478 MYE 9/28/2009 107 MYERS INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
4479 MYFW 7/19/2018 5.01 FIRST WESTERN FINANCIAL INC. COMMON STOCK Major Banks Finance
4480 MYGN 9/28/2009 823 MYRIAD GENETICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4481 MYI 9/28/2009 77 BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK Investment Bankers/Brokers/Service Finance
4482 MYN 9/28/2009 41 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC.COMMON STOCK Finance Companies Finance
4483 MYND 7/14/2017 9.85 MYND.AI INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4484 MYNZ 11/5/2021 31 MAINZ BIOMED N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4485 MYO 6/12/2017 86 MYOMO INC. COMMON STOCK Industrial Specialties Health Care
4486 MYPS 12/28/2020 54 PLAYSTUDIOS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4487 MYPSW 12/28/2020 2.47 PLAYSTUDIOS INC. WARRANT Computer Software: Prepackaged Software Technology
4488 MYRG 9/28/2009 103 MYR GROUP INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
4489 MYSE 2/18/2025 19 MYSEUM INC. COMMON STOCK Telecommunications Equipment Telecommunications
4490 MYSEW 2/18/2025 0.13 MYSEUM INC. SERIES A WARRANT Telecommunications Equipment Telecommunications
4491 MYSZ 7/25/2016 124 MY SIZE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4492 MZTI 1/13/2025 3.59 THE MARZETTI COMPANY COMMON STOCK Packaged Foods Consumer Staples
4493 NA 7/12/2022 25 NANO LABS LTD CLASS A ORDINARY SHARES Semiconductors Technology
4494 NAAS 12/20/2021 72 NAAS TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
4495 NABL 7/19/2021 88 N-ABLE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4496 NAC 9/28/2009 95 NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
4497 NAD 9/28/2009 155 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
4498 NAGE 9/23/2024 38 NIAGEN BIOSCIENCE INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4499 NAII 9/28/2009 9.82 NATURAL ALTERNATIVES INTERNATIONAL INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
4500 NAK 9/28/2009 636 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Precious Metals Basic Materials
4501 NAKA 11/25/2024 149 KINDLY MD INC. COMMON STOCK Medical/Nursing Services Health Care
4502 NAMI 12/6/2024 7.53 JINXIN TECHNOLOGY HOLDING COMPANY AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4503 NAMM 6/6/2025 10 NAMIB MINERALS ORDINARY SHARES Precious Metals Basic Materials
4504 NAMMW 6/6/2025 0.37
4505 NAMS 11/23/2022 53 NEWAMSTERDAM PHARMA COMPANY N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4506 NAMSW 11/23/2022 1.01
4507 NAN 9/28/2009 24 NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
4508 NAT 9/28/2009 886 NORDIC AMERICAN TANKERS LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
4509 NATH 9/28/2009 9.87 NATHAN'S FAMOUS INC. COMMON STOCK Restaurants Consumer Discretionary
4510 NATL 9/28/2009 50 NCR ATLEOS CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
4511 NATR 9/28/2009 25 NATURE'S SUNSHINE PRODUCTS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4512 NAUT 12/14/2020 35 NAUTILUS BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
4513 NAVI 9/28/2009 1123 NAVIENT CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
4514 NAVN 10/30/2025 16 NAVAN INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4515 NAZ 9/28/2009 9.95 NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
4516 NB 3/21/2023 92 NIOCORP DEVELOPMENTS LTD. COMMON STOCK Metal Mining Basic Materials
4517 NBB 7/12/2010 43 NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4518 NBBK 12/28/2023 17 NB BANCORP INC. COMMON STOCK Banks Finance
4519 NBH 9/28/2009 30 NEUBERGER MUNICIPAL FUND INC. COMMON STOCK Finance/Investors Services Finance
4520 NBHC 9/20/2012 99 NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK Major Banks Finance
4521 NBIS 10/21/2024 547 NEBIUS GROUP N.V. CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
4522 NBIX 9/28/2009 626 NEUROCRINE BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4523 NBN 9/28/2009 13 NORTHEAST BANK COMMON STOCK Major Banks Finance
4524 NBP 5/5/2025 23 NOVABRIDGE BIOSCIENCES AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4525 NBR 9/28/2009 3191 NABORS INDUSTRIES LTD. Oil & Gas Production Energy
4526 NBTB 9/28/2009 88 NBT BANCORP INC. COMMON STOCK Major Banks Finance
4527 NBTX 12/11/2020 9.21 NANOBIOTIX S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4528 NBXG 5/26/2021 39 NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4529 NBY 9/28/2009 197 NOVABAY PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4530 NC 9/28/2009 21 NACCO INDUSTRIES INC. COMMON STOCK Coal Mining Energy
4531 NCA 9/28/2009 26 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND Investment Managers Finance
4532 NCDL 1/25/2024 12 NUVEEN CHURCHILL DIRECT LENDING CORP. COMMON STOCK
4533 NCEL 5/5/2025 10 NEWCELX LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4534 NCEW 12/18/2024 13 NEW CENTURY LOGISTICS (BVI) LIMITED ORDINARY SHARES Integrated Freight & Logistics Industrials
4535 NCI 9/28/2009 167 NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LIMITED CLASS A ORDINARY SHARES Apparel Consumer Discretionary
4536 NCIQ 2/14/2025 0.95
4537 NCL 9/28/2009 82 NORTHANN CORP. COMMON STOCK Plastic Products Industrials
4538 NCLH 1/18/2013 4080 NORWEGIAN CRUISE LINE HOLDINGS LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
4539 NCMI 9/28/2009 350 NATIONAL CINEMEDIA INC. COMMON STOCK Advertising Consumer Discretionary
4540 NCNA 9/28/2017 254 NUCANA PLC AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
4541 NCNO 7/14/2020 218 NCINO INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4542 NCPL 1/19/2022 73 NETCAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
4543 NCPLW 7/13/2022 0.49 NETCAPITAL INC. WARRANTS Finance: Consumer Services Finance
4544 NCRA 2/14/2022 7.95 NOCERA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
4545 NCSM 4/28/2017 19 NCS MULTISTAGE HOLDINGS INC. COMMON STOCK Oilfield Services/Equipment Energy
4546 NCT 9/28/2009 412 INTERCONT (CAYMAN) LIMITED ORDINARY SHARES Restaurants Consumer Discretionary
4547 NCTY 9/28/2009 147 THE9 LIMITED AMERICAN DEPOSITORY SHARES Finance: Consumer Services Finance
4548 NCV 9/28/2009 126 VIRTUS CONVERTIBLE & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4549 NCV.A 9/20/2018 1.79 VIRTUS CONVERTIBLE & INCOME FUND 5.625% SERIES A CUMULATIVE PREFERRED SHARES
4550 NCZ 9/28/2009 126 VIRTUS CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
4551 NCZ.A 9/14/2018 2.32 VIRTUS CONVERTIBLE & INCOME FUND II 5.50% SERIES A CUMULATIVE PREFERRED SHARES
4552 NDAQ 9/28/2009 1305 NASDAQ INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
4553 NDLS 6/28/2013 163 NOODLES & COMPANY CLASS A COMMON STOCK Restaurants Consumer Discretionary
4554 NDMO 8/27/2020 25 NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
4555 NDRA 6/30/2017 129 ENDRA LIFE SCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4556 NDSN 9/28/2009 232 NORDSON CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4557 NE 9/28/2009 2876 NOBLE CORPORATION PLC A ORDINARY SHARES Oil & Gas Production Energy
4558 NEA 9/28/2009 185 NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01 Finance/Investors Services Finance
4559 NECB 9/28/2009 10 NORTHEAST COMMUNITY BANCORP INC. COMMON STOCK Banks Finance
4560 NEE 7/12/2010 2873 NEXTERA ENERGY INC. COMMON STOCK EDP Services Technology
4561 NEE.N 3/18/2019 14 NEXTERA ENERGY INC. SERIES N JUNIOR SUBORDINATED DEBENTURES DUE MARCH 1 2079
4562 NEE.S 6/26/2024 1.7 NEXTERA ENERGY INC. 7.299% CORPORATE UNITS
4563 NEE.T 11/4/2024 1.43 NEXTERA ENERGY INC. 7.234% CORPORATE UNITS
4564 NEE.U 5/20/2025 2.46 NEXTERA ENERGY INC. SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1 2085
4565 NEGG 11/23/2020 127 NEWEGG COMMERCE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
4566 NEM 9/28/2009 5923 NEWMONT CORPORATION Precious Metals Basic Materials
4567 NEN 9/30/2009 0.83 NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP CLASS A DEPOSITARY RECEIPTS EVIDENCING UNITS OF LIMITED PARTNERSHIP Building operators Real Estate
4568 NEO 12/10/2012 405 NEOGENOMICS INC. COMMON STOCK Precision Instruments Health Care
4569 NEOG 9/28/2009 492 NEOGEN CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4570 NEON 1/9/2012 118 NEONODE INC. COMMON STOCK Industrial Machinery/Components Technology
4571 NEOV 12/20/2021 14 NEOVOLTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4572 NEOVW 7/28/2022 0.45 NEOVOLTA INC. WARRANT Industrial Machinery/Components Miscellaneous
4573 NEPH 2/19/2019 4.28 NEPHROS INC. COMMON STOCK Medical/Dental Instruments Health Care
4574 NERV 7/1/2014 182 MINERVA NEUROSCIENCES INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4575 NESR 6/5/2017 65 NATIONAL ENERGY SERVICES REUNITED CORP ORDINARY SHARES Oilfield Services/Equipment Energy
4576 NET 9/13/2019 997 CLOUDFLARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4577 NETL 9/28/2009 207 NETLOGIC MICROSYSTEMS, INC. NASDAQ Semiconductor- Memory Chips
4578 NEU 9/28/2009 53 NEWMARKET CORP COMMON STOCK Major Chemicals Industrials
4579 NEUP 7/1/2024 46 NEUPHORIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4580 NEWP 9/28/2009 109 NEW PACIFIC METALS CORP. COMMON SHARES Precious Metals Basic Materials
4581 NEWT 9/28/2009 75 NEWTEKONE INC. COMMON STOCK Major Banks Finance
4582 NEWTG 5/31/2024 0.69 NEWTEKONE INC. 8.50% FIXED RATE SENIOR NOTES DUE 2029 Major Banks Finance
4583 NEWTH 9/17/2024 0.78 NEWTEKONE INC. 8.625% FIXED RATE SENIOR NOTES DUE 2029 Major Banks Finance
4584 NEWTI 2/22/2018 0.77 NEWTEKONE INC. 8.00% FIXED RATE SENIOR NOTES DUE 2028 Major Banks Finance
4585 NEWTP 8/27/2025 0.25 NEWTEKONE INC. DEPOSITARY SHARES NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
4586 NEWTZ 9/28/2015 0.92 NEWTEKONE INC. 5.50% NOTES DUE 2026 Major Banks Finance
4587 NEXA 10/27/2017 43 NEXA RESOURCES S.A. COMMON SHARES Metal Mining Basic Materials
4588 NEXM 9/28/2009 27 NEXMETALS MINING CORP. COMMON SHARES
4589 NEXN 7/17/2023 20 NEXXEN INTERNATIONAL LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
4590 NEXT 1/31/2017 250 NEXTDECADE CORPORATION COMMON STOCK Oil & Gas Production Utilities
4591 NFBK 9/28/2009 96 NORTHFIELD BANCORP INC. COMMON STOCK (DELAWARE) Savings Institutions Finance
4592 NFE 1/31/2019 494 NEW FORTRESS ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
4593 NFG 9/28/2009 428 NATIONAL FUEL GAS COMPANY COMMON STOCK Oil/Gas Transmission Utilities
4594 NFGC 9/29/2021 50 NEW FOUND GOLD CORP COMMON SHARES Precious Metals Basic Materials
4595 NFJ 9/28/2009 136 VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance: Consumer Services Finance
4596 NFLX 9/28/2009 5871 NETFLIX INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
4597 NG 9/28/2009 1226 NOVAGOLD RESOURCES INC. Precious Metals Basic Materials
4598 NGD 9/28/2009 1746 NEW GOLD INC. Metal Mining Basic Materials
4599 NGEN 1/8/2026 0.22 NERVGEN PHARMA CORP. COMMON STOCK
4600 NGG 9/28/2009 414 NATIONAL GRID TRANSCO PLC NATIONAL GRID PLC (NEW) AMERICAN DEPOSITARY SHARES Natural Gas Distribution Utilities
4601 NGL 5/12/2011 322 NGL ENERGY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
4602 NGL.B 6/16/2017 10 NGL ENERGY PARTNERS LP 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS
4603 NGL.C 4/3/2019 2.71 NGL ENERGY PARTNERS LP 9.625% CLASS C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
4604 NGNE 6/26/2023 16 NEUROGENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4605 NGS 9/28/2009 42 NATURAL GAS SERVICES GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
4606 NGVC 7/25/2012 77 NATURAL GROCERS BY VITAMIN COTTAGE INC. COMMON STOCK Food Chains Consumer Staples
4607 NGVT 5/2/2016 122 INGEVITY CORPORATION COMMON STOCK Major Chemicals Industrials
4608 NHC 9/28/2009 23 NATIONAL HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
4609 NHI 9/28/2009 151 NATIONAL HEALTH INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4610 NHIC 9/22/2020 3.44 NEWHOLD INVESTMENT CORP III CLASS A ORDINARY SHARES
4611 NHICU 7/31/2020 1.19 NEWHOLD INVESTMENT CORP III UNITS Blank Checks Finance
4612 NHICW 9/22/2020 1.55 NEWHOLD INVESTMENT CORP III WARRANTS
4613 NHPAP 7/8/2024 0.64 NATIONAL HEALTHCARE PROPERTIES INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
4614 NHPBP 7/8/2024 0.42 NATIONAL HEALTHCARE PROPERTIES INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
4615 NHS 9/28/2009 44 NEUBERGER HIGH YIELD STRATEGIES FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4616 NHTC 10/27/2014 45 NATURAL HEALTH TRENDS CORP. COMMON STOCK Consumer Specialties Consumer Discretionary
4617 NI 9/28/2009 2215 NISOURCE INC COMMON STOCK Power Generation Utilities
4618 NIC 11/29/2021 6.38 NICOLET BANKSHARES INC. COMMON STOCK Major Banks Finance
4619 NICE 9/28/2009 229 NICE LTD AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4620 NIE 9/28/2009 51 VIRTUS EQUITY & CONVERTIBLE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4621 NIM 9/28/2009 13 NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4622 NINE 9/29/2009 148 NINE ENERGY SERVICE INC. COMMON STOCK Oilfield Services/Equipment Energy
4623 NIO 9/28/2009 8199 NIO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Auto Manufacturing Industrials
4624 NIOBW 3/21/2023 1.79 NIOCORP DEVELOPMENTS LTD. WARRANT Metal Mining Basic Materials
4625 NIPG 7/26/2024 5.7 NIP GROUP INC. AMERICAN DEPOSITARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
4626 NIQ 2/8/2013 36 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
4627 NISN 5/26/2020 21 NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO. LTD. CLASS A COMMON SHARES Metal Fabrications Industrials
4628 NITE 9/28/2009 83 NIGHTSTAR THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4629 NITO 9/25/2023 138 N2OFF INC. COMMON STOCK Agricultural Chemicals Industrials
4630 NIU 10/19/2018 159 NIU TECHNOLOGIES AMERICAN DEPOSITARY SHARES Auto Manufacturing Industrials
4631 NIVF 4/4/2024 128 NEWGENIVF GROUP LIMITED CLASS A ORDINARY SHARES Misc Health and Biotechnology Services Health Care
4632 NIVFW 4/4/2024 0.53 NEWGENIVF GROUP LIMITED WARRANTS Misc Health and Biotechnology Services Health Care
4633 NIXX 4/8/2024 23 NIXXY INC. COMMON STOCK EDP Services Technology
4634 NIXXW 4/8/2024 0.18
4635 NJR 9/28/2009 294 NEWJERSEY RESOURCES CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
4636 NKE 9/28/2009 4766 NIKE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
4637 NKLR 10/10/2025 11 TERRA INNOVATUM GLOBAL N.V. ORDINARY SHARES Metal Fabrications Industrials
4638 NKSH 9/28/2009 7.31 NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
4639 NKTR 9/28/2009 1142 NEKTAR THERAPEUTICS COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4640 NKTX 7/10/2020 145 NKARTA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4641 NKX 9/28/2009 42 NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Finance/Investors Services Finance
4642 NL 9/28/2009 20 NL INDUSTRIES INC. COMMON STOCK Major Chemicals Basic Materials
4643 NLOP 10/27/2023 11 NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
4644 NLY 9/28/2009 4145 ANNALY CAPITAL MANAGEMENT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4645 NLY.F 8/1/2017 24 ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F
4646 NLY.G 1/10/2018 13 ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4647 NLY.I 7/1/2019 11 ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4648 NLY.J 8/15/2025 1.29 ANNALY CAPITAL MANAGEMENT INC. 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
4649 NMAI 11/22/2021 14 NUVEEN MULTI-ASSET INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4650 NMAR 9/7/2011 0.31 NAUTILUS MARINE ACQUISITION CORP. Conglomerates Conglomerates
4651 NMAX 3/31/2025 30 NEWSMAX INC. CLASS B COMMON STOCK Broadcasting Industrials
4652 NMB 9/28/2009 1.02 NUVEEN MASSACHUSETTS DIVIDEND A Closed-End Fund - Debt Financial
4653 NMBL 12/13/2013 159 NIMBLE STORAGE, INC. Data Storage Devices Technology
4654 NMCO 9/17/2019 30 NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
4655 NMFC 5/20/2011 216 NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK Finance/Investors Services Finance
4656 NMFCZ 11/27/2023 1.29 NEW MOUNTAIN FINANCE CORPORATION 8.250% NOTES DUE 2028
4657 NMG 5/24/2021 21 NOUVEAU MONDE GRAPHITE INC. COMMON SHARES Other Metals and Minerals Basic Materials
4658 NMI 9/28/2009 9.87 NUVEEN MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4659 NMIH 11/8/2013 236 NMI HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4660 NML 3/26/2013 96 NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
4661 NMM 9/28/2009 199 NAVIOS MARITIME PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Marine Transportation Consumer Discretionary
4662 NMP 9/28/2009 1.48 NUVEEN MICHIGAN PREMIUM INCOME Closed-End Fund - Debt Financial
4663 NMPAR 9/3/2025 0.06
4664 NMPAU 7/1/2025 0.28 NMP ACQUISITION CORP. UNITS Blank Checks Finance
4665 NMR 9/28/2009 294 NOMURA HOLDINGS INC ADR AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
4666 NMRA 9/15/2023 70 NEUMORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4667 NMRK 12/15/2017 324 NEWMARK GROUP INC. CLASS A COMMON STOCK Real Estate Finance
4668 NMS 10/8/2014 3.74 NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND Finance Companies Finance
4669 NMT 9/28/2009 7.47 NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
4670 NMTC 11/30/2020 17 NEUROONE MEDICAL TECHNOLOGIES CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4671 NMZ 9/28/2009 97 NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK $0.01 PAR VALUE PER SHARE Finance/Investors Services Finance
4672 NN 10/29/2021 99 NEXTNAV INC. COMMON STOCK Industrial Machinery/Components Industrials
4673 NNAVW 10/29/2021 4.43 NEXTNAV INC. WARRANT Industrial Machinery/Components Industrials
4674 NNBR 9/28/2009 146 NN INC. COMMON STOCK Industrial Machinery/Components Industrials
4675 NNDM 3/7/2016 790 NANO DIMENSION LTD. AMERICAN DEPOSITARY SHARES Electrical Products Technology
4676 NNE 5/8/2024 184 NANO NUCLEAR ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
4677 NNI 9/28/2009 77 NELNET INC. COMMON STOCK Finance: Consumer Services Finance
4678 NNN 9/28/2009 875 NNN REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4679 NNNN 2/19/2025 2.63 ANBIO BIOTECHNOLOGY CLASS A ORDINARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4680 NNOX 8/21/2020 252 NANO-X IMAGING LTD ORDINARY SHARES Medical Electronics Health Care
4681 NNVC 6/3/2013 128 NANOVIRICIDES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4682 NNY 9/28/2009 15 NUVEEN NEW YORK MUNICIPAL VALUE FUND COMMON STOCK Investment Managers Finance
4683 NOA 9/28/2009 76 NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR) Oilfield Services/Equipment Energy
4684 NOAH 11/10/2010 189 NOAH HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Managers Finance
4685 NOC 9/28/2009 1094 NORTHROP GRUMMAN CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
4686 NODK 3/16/2017 4.74 NI HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
4687 NOEM 1/16/2025 0.09 CO2 ENERGY TRANSITION CORP. COMMON STOCK
4688 NOEMR 1/16/2025 0.08
4689 NOEMW 1/16/2025 0.12 CO2 ENERGY TRANSITION CORP. WARRANT
4690 NOG 9/28/2009 1018 NORTHERN OIL AND GAS INC. COMMON STOCK Oil & Gas Production Energy
4691 NOK 9/28/2009 4604 NOKIA CORPORATION SPONSORED AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
4692 NOM 9/28/2009 2.37 NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND Investment Managers Finance
4693 NOMA 10/31/2025 1.06 NOMADAR CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
4694 NOMD 7/20/2015 359 NOMAD FOODS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
4695 NOTE 8/1/2022 86 FISCALNOTE HOLDINGS INC. CLASS A COMMON STOCK Real Estate Real Estate
4696 NOTV 9/28/2020 65 INOTIV INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4697 NOV 9/28/2009 3491 NOV INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
4698 NOVT 11/16/2015 69 NOVANTA INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4699 NOVTU 11/12/2025 0.19 NOVANTA INC. TANGIBLE EQUITY UNITS Industrial Machinery/Components Miscellaneous
4700 NOW 9/30/2009 1127 SERVICENOW INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4701 NP 9/28/2009 68 NEPTUNE INSURANCE HOLDINGS INC. CLASS A COMMON STOCK Specialty Insurers Finance
4702 NPAC 6/16/2025 0.36 NEW PROVIDENCE ACQUISITION CORP. III CLASS A ORDINARY SHARES
4703 NPACW 6/17/2025 0.13
4704 NPB 2/14/2025 5.35 NORTHPOINTE BANCSHARES INC. COMMON STOCK Major Banks Finance
4705 NPCE 4/22/2021 18 NEUROPACE INC. COMMON STOCK Medical/Dental Instruments Health Care
4706 NPCT 4/28/2021 16 NUVEEN CORE PLUS IMPACT FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
4707 NPFD 12/16/2021 10 NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
4708 NPK 9/28/2009 27 NATIONAL PRESTO INDUSTRIES INC. COMMON STOCK Ordnance And Accessories Industrials
4709 NPKI 6/24/2024 36 NPK INTERNATIONAL INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
4710 NPO 9/28/2009 119 ENPRO INC. COMMON STOCK Metal Fabrications Industrials
4711 NPT 9/28/2009 19 TEXXON HOLDING LIMITED ORDINARY SHARES Specialty Chemicals Consumer Discretionary
4712 NPV 9/28/2009 14 NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
4713 NPWR 12/12/2022 60 NET POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Energy
4714 NQP 9/28/2009 26 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4715 NRC 9/28/2009 15 NATIONAL RESEARCH CORPORATION COMMON STOCK (DELAWARE) Biotechnology: Commercial Physical & Biological Resarch Health Care
4716 NRDS 11/4/2021 75 NERDWALLET INC. CLASS A COMMON STOCK EDP Services Technology
4717 NRDY 3/29/2021 121 NERDY INC. CLASS A COMMON STOCK Other Consumer Services Real Estate
4718 NREF 2/7/2020 11 NEXPOINT REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4719 NREF.A 7/27/2020 0.99 NEXPOINT REAL ESTATE FINANCE INC. 8.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
4720 NRG 9/28/2009 2782 NRG ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
4721 NRGV 8/23/2021 136 ENERGY VAULT HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
4722 NRIM 9/28/2009 14 NORTHRIM BANCORP INC COMMON STOCK Savings Institutions Finance
4723 NRIX 7/24/2020 111 NURIX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4724 NRK 9/28/2009 60 NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Trusts Except Educational Religious and Charitable Finance
4725 NRO 9/28/2009 80 NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
4726 NRP 9/28/2009 100 NATURAL RESOURCE PARTNERS LP LIMITED PARTNERSHIP Coal Mining Energy
4727 NRSN 12/9/2021 68 NEUROSENSE THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4728 NRSNW 12/9/2021 1.04 NEUROSENSE THERAPEUTICS LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4729 NRT 9/28/2009 19 NORTH EUROPEAN OIL ROYALITY TRUST COMMON STOCK Oil & Gas Production Energy
4730 NRUC 5/8/2019 6.1 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 5.500% SUBORDINATED NOTES DUE 2064 (SUBORDINATED DEFERRABLE INTEREST NOTES) Diversified Financial Services Finance
4731 NRXP 11/30/2020 127 NRX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4732 NRXPW 11/30/2020 4.25 NRX PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
4733 NRXS 8/9/2023 17 NEURAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4734 NSA 4/23/2015 241 NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
4735 NSA.A 10/13/2017 3.76 NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST (LIQUIDATION PREFERENCE $25.00 PER SHARE)
4736 NSA.B 7/31/2024 0.12 NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES B CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
4737 NSC 9/28/2009 1695 NORFOLK SOUTHERN CORPORATION COMMON STOCK Railroads Industrials
4738 NSIT 9/28/2009 177 INSIGHT ENTERPRISES INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
4739 NSP 11/15/2010 173 INSPERITY INC. COMMON STOCK Professional Services Consumer Discretionary
4740 NSPR 11/19/2012 161 INSPIREMD INC. COMMON STOCK Medical/Dental Instruments Health Care
4741 NSRX 8/13/2025 0.24 NASUS PHARMA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4742 NSSC 9/28/2009 78 NAPCO SECURITY TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
4743 NSTS 1/19/2022 0.93 NSTS BANCORP INC. COMMON STOCK Savings Institutions Finance
4744 NSYS 9/28/2009 11 NORTECH SYSTEMS INCORPORATED COMMON STOCK Industrial Machinery/Components Technology
4745 NTAP 9/28/2009 3056 NETAPP INC. COMMON STOCK Electronic Components Technology
4746 NTB 9/16/2016 87 BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) VOTING ORDINARY SHARES Commercial Banks Finance
4747 NTCL 12/13/2024 14 NETCLASS TECHNOLOGY INC CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
4748 NTCT 9/28/2009 399 NETSCOUT SYSTEMS INC. COMMON STOCK EDP Services Technology
4749 NTES 9/28/2009 1072 NETEASE INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4750 NTGR 9/28/2009 303 NETGEAR INC. COMMON STOCK Telecommunications Equipment Utilities
4751 NTHI 3/26/2025 2.78 NEONC TECHNOLOGIES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4752 NTIC 9/28/2009 6.31 NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION COMMON STOCK Industrial Specialties Industrials
4753 NTIP 8/11/2014 11 NETWORK-1 TECHNOLOGIES INC. COMMON STOCK Multi-Sector Companies Miscellaneous
4754 NTLA 5/6/2016 498 INTELLIA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4755 NTNX 9/30/2016 1051 NUTANIX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4756 NTR 7/10/2017 895 NUTRIEN LTD. COMMON SHARES Agricultural Chemicals Industrials
4757 NTRA 7/2/2015 377 NATERA INC. COMMON STOCK Medical Specialities Health Care
4758 NTRB 4/6/2021 39 NUTRIBAND INC. COMMON STOCK Industrial Specialties Health Care
4759 NTRBW 10/1/2021 1.26
4760 NTRP 10/3/2016 26 NEXTTRIP INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
4761 NTRS 9/28/2009 1170 NORTHERN TRUST CORPORATION COMMON STOCK Major Banks Finance
4762 NTRSO 11/26/2019 7.91 NORTHERN TRUST CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
4763 NTSK 9/18/2025 32 NETSKOPE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4764 NTST 8/13/2020 128 NETSTREIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
4765 NTWK 9/28/2009 51 NETSOL TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4766 NTWO 12/27/2024 0.28 NEWBURY STREET II ACQUISITION CORP CLASS A ORDINARY SHARES
4767 NTWOW 12/30/2024 0.07 NEWBURY STREET II ACQUISITION CORP WARRANT
4768 NTZ 9/28/2009 17 NATUZZI S.P.A. Home Furnishings Consumer Discretionary
4769 NU 9/28/2009 2520 NU HOLDINGS LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
4770 NUAI 2/18/2025 145 NEW ERA ENERGY & DIGITAL INC. COMMON STOCK Oil & Gas Production Energy
4771 NUAIW 2/18/2025 1.7 NEW ERA ENERGY & DIGITAL INC. WARRANTS Oil & Gas Production Energy
4772 NUE 9/28/2009 2111 NUCOR CORPORATION COMMON STOCK Steel/Iron Ore Industrials
4773 NUKK 6/30/2023 96 NUKKLEUS INC. COMMON STOCK Professional Services Consumer Discretionary
4774 NUKKW 7/12/2023 3.17 NUKKLEUS INC. WARRANTS Professional Services Consumer Discretionary
4775 NUS 9/28/2009 690 NU SKIN ENTERPRISES INC. COMMON STOCK Other Pharmaceuticals Health Care
4776 NUTX 4/4/2022 101 NUTEX HEALTH INC. COMMON STOCK Real Estate Real Estate
4777 NUV 9/28/2009 120 NUVEEN MUNICIPAL VALUE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4778 NUVB 8/26/2020 217 NUVATION BIO INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4779 NUVL 7/29/2021 58 NUVALENT INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4780 NUW 9/28/2009 20 NUVEEN AMT-FREE MUNICIPAL VALUE FUND Investment Managers Finance
4781 NUWE 11/2/2020 113 NUWELLIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4782 NVA 7/24/2024 12 NOVA MINERALS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
4783 NVAWW 7/24/2024 0.46 NOVA MINERALS LIMITED WARRANT Precious Metals Basic Materials
4784 NVAX 9/28/2009 2186 NOVAVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4785 NVCR 10/2/2015 377 NOVOCURE LIMITED ORDINARY SHARES Medical/Dental Instruments Health Care
4786 NVCT 2/4/2022 18 NUVECTIS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4787 NVDA 9/28/2009 21845 NVIDIA CORPORATION COMMON STOCK Semiconductors Technology
4788 NVDQ 3/1/2012 308 NOVADAQ TECHNOLOGIES INC. Medical Laboratories & Research Healthcare
4789 NVEC 9/28/2009 19 NVE CORPORATION COMMON STOCK Semiconductors Technology
4790 NVG 9/28/2009 133 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND Investment Managers Finance
4791 NVGS 11/21/2013 115 NAVIGATOR HOLDINGS LTD. ORDINARY SHARES (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
4792 NVMI 9/28/2009 103 NOVA LTD. ORDINARY SHARES Electronic Components Technology
4793 NVNI 10/2/2023 145 NVNI GROUP LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
4794 NVNIW 10/2/2023 1.06 NVNI GROUP LIMITED WARRANTS Computer Software: Prepackaged Software Technology
4795 NVNO 4/5/2021 20 ENVVENO MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4796 NVO 9/28/2009 1536 NOVO NORDISK A/S COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4797 NVR 9/28/2009 122 NVR INC. COMMON STOCK Homebuilding Consumer Discretionary
4798 NVRI 12/27/2022 64 ENVIRI CORPORATION COMMON STOCK Diversified Commercial Services Miscellaneous
4799 NVS 9/28/2009 1531 NOVARTIS AG COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4800 NVST 9/18/2019 501 ENVISTA HOLDINGS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
4801 NVT 4/17/2018 408 NVENT ELECTRIC PLC ORDINARY SHARES Industrial Machinery/Components Industrials
4802 NVTS 10/20/2021 697 NAVITAS SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
4803 NVVE 9/28/2020 231 NUVVE HOLDING CORP. COMMON STOCK Electrical Products Industrials
4804 NVVEW 9/28/2020 7.06 NUVVE HOLDING CORP. WARRANT Electrical Products Industrials
4805 NVX 9/28/2009 34 NOVONIX LIMITED AMERICAN DEPOSITORY SHARES Industrial Machinery/Components Miscellaneous
4806 NWBI 12/18/2009 467 NORTHWEST BANCSHARES INC. COMMON STOCK Major Banks Finance
4807 NWE 9/28/2009 240 NORTHWESTERN ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
4808 NWFL 9/28/2009 4.24 NORWOOD FINANCIAL CORP. COMMON STOCK Major Banks Finance
4809 NWG 1/27/2020 234 NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Commercial Banks Finance
4810 NWGL 9/12/2023 4.77 CL WORKSHOP GROUP LIMITED AMERICAN DEPOSITARY SHARES Energy
4811 NWL 9/28/2009 2826 NEWELL BRANDS INC. COMMON STOCK Plastic Products Industrials
4812 NWN 9/28/2009 121 NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK Oil/Gas Transmission Utilities
4813 NWPX 9/28/2009 43 NWPX INFRASTRUCTURE INC. COMMON STOCK Steel/Iron Ore Industrials
4814 NWS 9/28/2009 1211 NEWS CORPORATION CLASS B COMMON STOCK Newspapers/Magazines Consumer Discretionary
4815 NWSA 9/28/2009 4047 NEWS CORPORATION CLASS A COMMON STOCK Newspapers/Magazines Consumer Discretionary
4816 NWTG 9/23/2024 80 NEWTON GOLF COMPANY INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
4817 NX 9/28/2009 210 QUANEX BUILDING PRODUCTS CORPORATION COMMON STOCK Metal Fabrications Industrials
4818 NXC 9/28/2009 7.88 NUVEEN INSURED CALIFORNIA SELECT TAX-FREE INCOME PORTFOLIO
4819 NXDR 7/21/2025 33 NEXTDOOR HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
4820 NXDT 5/17/2021 25 NEXPOINT DIVERSIFIED REAL ESTATE TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
4821 NXDT.A 5/17/2021 1.26 NEXPOINT DIVERSIFIED REAL ESTATE TRUST 5.50% SERIES A CUMULATIVE PREFERRED SHARES ($25.00 LIQUIDATION PREFERENCE PER SHARE)
4822 NXE 9/28/2009 509 NEXGEN ENERGY LTD. COMMON SHARES Other Metals and Minerals Basic Materials
4823 NXG 9/28/2009 169 NXG NEXTGEN INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST
4824 NXGL 12/22/2021 6.75 NEXGEL INC COMMON STOCK Medical/Dental Instruments Health Care
4825 NXGLW 12/22/2021 0.52 NEXGEL INC WARRANT Medical/Dental Instruments Health Care
4826 NXJ 9/28/2009 32 NUVEEN NEW JERSEY QUALIFIED MUNICIPAL FUND Finance/Investors Services Finance
4827 NXL 9/16/2022 52 NEXALIN TECHNOLOGY INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4828 NXN 9/28/2009 5 NUVEEN INSURED NEW YORK SELECT TAX-FREE INCOME PORTFOLIO
4829 NXP 9/28/2009 26 NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4830 NXPI 8/6/2010 2177 NXP SEMICONDUCTORS N.V. COMMON STOCK Semiconductors Technology
4831 NXPL 7/26/2021 19 NEXTPLAT CORP COMMON STOCK Telecommunications Equipment Telecommunications
4832 NXPLW 7/26/2021 0.58 NEXTPLAT CORP WARRANTS Telecommunications Equipment Telecommunications
4833 NXRT 4/1/2015 56 NEXPOINT RESIDENTIAL TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4834 NXST 9/28/2009 327 NEXSTAR MEDIA GROUP INC. COMMON STOCK Broadcasting Industrials
4835 NXT 2/9/2023 290 NEXTPOWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
4836 NXTC 5/9/2019 47 NEXTCURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4837 NXTT 10/9/2023 104 NEXT TECHNOLOGY HOLDING INC. ORDINARY SHARES EDP Services Technology
4838 NXXT 8/26/2024 14 NEXTNRG INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4839 NYAX 9/21/2022 1.05 NAYAX LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
4840 NYC 9/28/2009 5.34 AMERICAN STRATEGIC INVESTMENT CO. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
4841 NYM 9/28/2009 2.4 NYMAGIC INC
4842 NYT 9/28/2009 1009 NEW YORK TIMES COMPANY (THE) COMMON STOCK Newspapers/Magazines Consumer Discretionary
4843 NYXH 7/2/2021 5.35 NYXOAH SA ORDINARY SHARES Medical/Dental Instruments Health Care
4844 NZF 9/28/2009 126 NUVEEN MUNICIPAL CREDIT INCOME FUND Finance Companies Finance
4845 O 9/28/2009 1794 REALTY INCOME CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
4846 OABI 5/9/2022 65 OMNIAB INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4847 OABIW 5/9/2022 1.01 OMNIAB INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
4848 OACC 12/16/2024 0.35 OAKTREE ACQUISITION CORP. III LIFE SCIENCES CLASS A ORDINARY SHARE Blank Checks Finance
4849 OACCU 10/24/2024 0.32 OAKTREE ACQUISITION CORP. III LIFE SCIENCES UNIT Blank Checks Finance
4850 OACCW 12/16/2024 0.1 OAKTREE ACQUISITION CORP. III LIFE SCIENCES WARRANT Blank Checks Finance
4851 OAK.A 5/24/2018 4.56 BROOKFIELD OAKTREE HOLDINGS LLC 6.625% SERIES A PREFERRED UNITS
4852 OAK.B 8/14/2018 5.45 BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS
4853 OAKU 5/19/2023 0.26 OAK WOODS ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
4854 OAKUR 5/19/2023 0.22 OAK WOODS ACQUISITION CORPORATION RIGHT Blank Checks Finance
4855 OAKUW 5/19/2023 0.2
4856 OBA 8/15/2025 0.13 OXLEY BRIDGE ACQUISITION LIMITED CLASS A ORDINARY SHARES Blank Checks Finance
4857 OBAWU 6/25/2025 0.31
4858 OBAWW 8/15/2025 0.12 OXLEY BRIDGE ACQUISITION LIMITED WARRANTS Blank Checks Finance
4859 OBDC 1/9/2023 194 BLUE OWL CAPITAL CORPORATION COMMON STOCK Diversified Financial Services Finance
4860 OBE 1/3/2017 112 OBSIDIAN ENERGY LTD. COMMON SHARES Oil & Gas Production Energy
4861 OBIO 8/1/2022 13 ORCHESTRA BIOMED HOLDINGS INC. ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
4862 OBK 11/28/2022 12 ORIGIN BANCORP INC. COMMON STOCK Major Banks Finance
4863 OBT 5/10/2011 2.05 ORANGE COUNTY BANCORP INC. COMMON STOCK Major Banks Finance
4864 OBTC 6/25/2025 0.51 OSPREY BITCOIN TRUST COMMON UNITS OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
4865 OC 9/28/2009 1178 OWENS CORNING INC COMMON STOCK NEW Industrial Machinery/Components Industrials
4866 OCC 12/6/2010 13 OPTICAL CABLE CORPORATION COMMON STOCK Telecommunications Equipment Industrials
4867 OCCI 10/5/2018 20 OFS CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
4868 OCCIM 10/3/2024 0.16 OFS CREDIT COMPANY INC. 7.875% SERIES F TERM PREFERRED STOCK
4869 OCCIN 12/8/2021 0.4 OFS CREDIT COMPANY INC. 5.25% SERIES E TERM PREFERRED STOCK DUE 2026 Trusts Except Educational Religious and Charitable Finance
4870 OCCIO 4/29/2021 0.42 OFS CREDIT COMPANY INC. 6.125% SERIES C TERM PREFERRED STOCK Trusts Except Educational Religious and Charitable Finance
4871 OCFC 9/28/2009 109 OCEANFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
4872 OCG 12/15/2020 133 ORIENTAL CULTURE HOLDING LTD ORDINARY SHARES Other Consumer Services Consumer Discretionary
4873 OCGN 4/8/2019 1537 OCUGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4874 OCS 3/3/2023 5.27 OCULIS HOLDING AG ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4875 OCSAW 3/3/2023 0.69 OCULIS HOLDING AG WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
4876 OCSL 4/24/2017 199 OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK Finance: Consumer Services Finance
4877 OCUL 7/25/2014 360 OCULAR THERAPEUTIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4878 ODC 9/28/2009 11 OIL-DRI CORPORATION OF AMERICA COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
4879 ODD 7/19/2023 69 ODDITY TECH LTD. CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
4880 ODFL 9/28/2009 590 OLD DOMINION FREIGHT LINE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
4881 ODV 5/27/2022 29 OSISKO DEVELOPMENT CORP. COMMON SHARES Precious Metals Basic Materials
4882 ODVWZ 11/17/2023 0.19 OSISKO DEVELOPMENT CORP. WARRANT EXPIRING 5/27/2027 Precious Metals Basic Materials
4883 ODYS 8/26/2024 0.49 ODYSIGHT.AI INC. COMMON STOCK Electronic Components Technology
4884 OEC 7/25/2014 189 ORION S.A. COMMON SHARES Major Chemicals Industrials
4885 OESX 9/28/2009 63 ORION ENERGY SYSTEMS INC. COMMON STOCK Building Products Consumer Discretionary
4886 OFAL 5/21/2025 14 OFA GROUP CLASS A ORDINARY SHARES Military/Government/Technical Consumer Discretionary
4887 OFG 9/28/2009 245 OFG BANCORP COMMON STOCK Major Banks Finance
4888 OFIX 9/28/2009 129 ORTHOFIX MEDICAL INC. COMMON STOCK (DE) Medical/Dental Instruments Health Care
4889 OFLX 9/28/2009 7.57 OMEGA FLEX INC. COMMON STOCK Industrial Specialties Industrials
4890 OFS 11/8/2012 24 OFS CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
4891 OFSSH 10/28/2021 0.17 OFS CAPITAL CORPORATION 4.95% NOTES DUE 2028 Finance Companies Finance
4892 OFSSO 7/24/2025 0.05 OFS CAPITAL CORPORATION 7.50% NOTES DUE 2028
4893 OGE 9/28/2009 847 OGE ENERGY CORP COMMON STOCK Electric Utilities: Central Utilities
4894 OGEN 12/17/2012 260 ORAGENICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4895 OGI 11/26/2018 384 ORGANIGRAM GLOBAL INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
4896 OGN 5/14/2021 460 ORGANON & CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4897 OGS 1/16/2014 159 ONE GAS INC. COMMON STOCK Oil/Gas Transmission Utilities
4898 OHI 9/28/2009 1240 OMEGA HEALTHCARE INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4899 OI 9/28/2009 1273 O-I GLASS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
4900 OIA 9/28/2009 36 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
4901 OII 9/28/2009 947 OCEANEERING INTERNATIONAL INC. COMMON STOCK Oilfield Services/Equipment Energy
4902 OILT 7/14/2011 10 OILTANKING PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
4903 OIMAU 1/14/2026 0.22 ONEIM ACQUISITION CORP. UNITS Blank Checks Finance
4904 OIS 9/28/2009 667 OIL STATES INTERNATIONAL INC. COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
4905 OKE 9/28/2009 1801 ONEOK INC. COMMON STOCK Oil & Gas Production Utilities
4906 OKLO 11/13/2023 765 OKLO INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
4907 OKTA 4/7/2017 804 OKTA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
4908 OKUR 4/15/2024 6.28 ONKURE THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4909 OKYO 5/17/2022 14 OKYO PHARMA LIMITED ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
4910 OLB 8/7/2020 72 THE OLB GROUP INC. COMMON STOCK Real Estate Real Estate
4911 OLED 3/4/2013 388 UNIVERSAL DISPLAY CORPORATION COMMON STOCK Electrical Products Technology
4912 OLLI 7/16/2015 494 OLLIE'S BARGAIN OUTLET HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
4913 OLMA 11/19/2020 118 OLEMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4914 OLN 9/28/2009 1264 OLIN CORPORATION COMMON STOCK Major Chemicals Industrials
4915 OLP 9/28/2009 36 ONE LIBERTY PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4916 OLPX 9/30/2021 295 OLAPLEX HOLDINGS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
4917 OM 9/15/2020 122 OUTSET MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
4918 OMAB 9/28/2009 53 GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. ADS Aerospace Consumer Discretionary
4919 OMC 9/28/2009 1601 OMNICOM GROUP INC. COMMON STOCK Advertising Consumer Discretionary
4920 OMCC 4/8/2024 0.3
4921 OMCL 9/28/2009 232 OMNICELL INC. COMMON STOCK ($0.001 PAR VALUE) Computer Manufacturing Technology
4922 OMDA 6/6/2025 18 OMADA HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
4923 OMER 10/8/2009 389 OMEROS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4924 OMEX 9/28/2009 239 ODYSSEY MARINE EXPLORATION INC. COMMON STOCK Marine Transportation Consumer Discretionary
4925 OMF 6/1/2015 436 ONEMAIN HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
4926 OMH 3/21/2023 47 OHMYHOME LIMITED CLASS A ORDINARY SHARES Real Estate Finance
4927 OMI 9/28/2009 627 OWENS & MINOR, INC. Medical Specialities Health Care
4928 OMSE 5/13/2025 1.91 OMS ENERGY TECHNOLOGIES INC. ORDINARY SHARES Oil and Gas Field Machinery Consumer Discretionary
4929 ON 10/9/2014 3029 ON SEMICONDUCTOR CORPORATION COMMON STOCK Semiconductors Technology
4930 ONB 9/28/2009 840 OLD NATIONAL BANCORP COMMON STOCK Major Banks Finance
4931 ONBPO 2/16/2022 1.24 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES C PREFERRED STOCK Major Banks Finance
4932 ONBPP 2/16/2022 1.14 OLD NATIONAL BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF SERIES A PREFERRED STOCK Major Banks Finance
4933 ONC 7/8/2024 24 BEONE MEDICINES LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
4934 ONCH 9/12/2025 0.3 1RT ACQUISITION CORP. CLASS A ORDINARY SHARE
4935 ONCHU 7/2/2025 1.17 1RT ACQUISITION CORP. UNITS
4936 ONCHW 9/12/2025 0.23 1RT ACQUISITION CORP. WARRANT Blank Checks Finance
4937 ONCO 6/26/2023 124 ONCONETIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4938 ONCY 9/28/2009 133 ONCOLYTICS BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
4939 ONDS 12/4/2020 645 ONDAS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
4940 ONEG 12/31/2024 4.95 ONECONSTRUCTION GROUP LIMITED ORDINARY SHARES Homebuilding Consumer Discretionary
4941 ONEW 2/7/2020 25 ONEWATER MARINE INC. CLASS A COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
4942 ONFO 8/26/2022 21 ONFOLIO HOLDINGS INC. COMMON STOCK EDP Services Technology
4943 ONFOW 8/26/2022 0.55 ONFOLIO HOLDINGS INC. WARRANT EDP Services Technology
4944 ONIT 12/18/2023 2.22 ONITY GROUP INC. COMMON STOCK Finance: Consumer Services Finance
4945 ONL 11/1/2021 67 ORION PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4946 ONMD 5/15/2023 132 ONEMEDNET CORP CLASS A COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
4947 ONMDW 5/15/2023 0.93 ONEMEDNET CORP WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
4948 ONON 9/15/2021 706 ON HOLDING AG CLASS A ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
4949 ONTF 2/3/2021 64 ON24 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
4950 ONTO 5/6/2019 124 ONTO INNOVATION INC. COMMON STOCK Industrial Machinery/Components Industrials
4951 OOMA 7/17/2015 46 OOMA INC. COMMON STOCK EDP Services Technology
4952 OPAD 3/8/2021 143 OFFERPAD SOLUTIONS INC. CLASS A COMMON STOCK Real Estate Finance
4953 OPAL 1/24/2022 14 OPAL FUELS INC. CLASS A COMMON STOCK Natural Gas Distribution Utilities
4954 OPBK 10/2/2017 10 OP BANCORP COMMON STOCK Major Banks Finance
4955 OPCH 8/12/2019 338 OPTION CARE HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
4956 OPEN 9/28/2009 3035 OPENDOOR TECHNOLOGIES INC COMMON STOCK Real Estate Finance
4957 OPENL 11/24/2025 2.85 OPENDOOR TECHNOLOGIES INC SERIES A WARRANTS EACH WHOLE WARRANT EXERCISABLE TO PURCHASE ONE SHARE OF COMMON STOCK AT AN EXERCISE PRICE OF $13.00 PER WARRANT Real Estate Finance
4958 OPENW 12/21/2020 8.64 OPENDOOR TECHNOLOGIES INC SERIES K WARRANTS EACH WHOLE WARRANT EXERCISABLE TO PURCHASE ONE SHARE OF COMMON STOCK AT AN EXERCISE PRICE OF $9.00 PER WARRANT Real Estate Finance
4959 OPENZ 11/24/2025 3.7 OPENDOOR TECHNOLOGIES INC SERIES Z WARRANTS EACH WHOLE WARRANT EXERCISABLE TO PURCHASE ONE SHARE OF COMMON STOCK AT AN EXERCISE PRICE OF $17.00 PER WARRANT Real Estate Finance
4960 OPFI 1/25/2021 69 OPPFI INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
4961 OPHC 9/29/2009 12 OPTIMUMBANK HOLDINGS INC. COMMON STOCK Major Banks Finance
4962 OPK 9/28/2009 1566 OPKO HEALTH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4963 OPLN 7/7/2025 16 OPENLANE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
4964 OPP 9/28/2016 26 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
4965 OPP.A 10/27/2020 1.65 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.375% SERIES A CUMULATIVE PREFERRED STOCK
4966 OPP.B 11/26/2021 0.91 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 4.75% SERIES B CUMULATIVE PREFERRED STOCK
4967 OPP.C 12/5/2024 0.07 RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. 6.00% SERIES C TERM PREFERRED STOCK (LIQUIDATION PREFERENCE $10.00 PER SHARE)
4968 OPRA 7/27/2018 115 OPERA LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
4969 OPRT 9/26/2019 53 OPORTUN FINANCIAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
4970 OPRX 12/26/2017 56 OPTIMIZERX CORPORATION COMMON STOCK Real Estate Real Estate
4971 OPTT 9/28/2009 485 OCEAN POWER TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
4972 OPTU 5/27/2025 39 OPTIMUM COMMUNICATIONS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
4973 OPTX 5/15/2023 40 SYNTEC OPTICS HOLDINGS INC. CLASS A COMMON STOCK Electronic Components Technology
4974 OPTXW 5/15/2023 1.29 SYNTEC OPTICS HOLDINGS INC. WARRANT Electronic Components Technology
4975 OPXS 9/19/2022 2.66 OPTEX SYSTEMS HOLDINGS INC. COMMON STOCK Electronic Components Technology
4976 OPY 9/28/2009 42 OPPENHEIMER HOLDINGS INC. CLASS A COMMON STOCK (DE) Investment Bankers/Brokers/Service Finance
4977 OR 7/6/2016 311 OR ROYALTIES INC. COMMON SHARES Precious Metals Basic Materials
4978 ORA 9/28/2009 207 ORMAT TECHNOLOGIES INC. COMMON STOCK Electric Utilities: Central Utilities
4979 ORBS 3/17/2025 72 EIGHTCO HOLDINGS INC. COMMON STOCK
4980 ORC 2/14/2013 404 ORCHID ISLAND CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
4981 ORCL 9/28/2009 10650 ORACLE CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
4982 ORGN 12/28/2020 195 ORIGIN MATERIALS INC. COMMON STOCK Major Chemicals Industrials
4983 ORGNW 12/28/2020 8.49 ORIGIN MATERIALS INC. WARRANTS Major Chemicals Industrials
4984 ORGO 6/25/2018 168 ORGANOGENESIS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4985 ORI 9/28/2009 1167 OLD REPUBLIC INTERNATIONAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
4986 ORIC 4/24/2020 92 ORIC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4987 ORIO 7/14/2025 2.65 ORION DIGITAL CORP. COMMON SHARES Finance: Consumer Services Finance
4988 ORIQ 9/9/2025 0.06 ORIGIN INVESTMENT CORP I ORDINARY SHARES
4989 ORIQU 7/2/2025 0.15 ORIGIN INVESTMENT CORP I UNITS
4990 ORIQW 9/9/2025 0.07 ORIGIN INVESTMENT CORP I WARRANT. Blank Checks Finance
4991 ORIS 10/17/2024 105 ORIENTAL RISE HOLDINGS LIMITED ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
4992 ORKA 3/11/2024 23 ORUKA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
4993 ORKT 7/25/2024 21 ORANGEKLOUD TECHNOLOGY INC. CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
4994 ORLA 12/22/2020 114 ORLA MINING LTD. COMMON SHARES Precious Metals Basic Materials
4995 ORLY 9/28/2009 845 O'REILLY AUTOMOTIVE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
4996 ORMP 10/22/2012 112 ORAMED PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
4997 ORN 9/28/2009 133 ORION GROUP HOLDINGS INC. COMMON Military/Government/Technical Industrials
4998 ORRF 9/28/2009 19 ORRSTOWN FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
4999 OS 7/24/2024 72 ONESTREAM INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5000 OSBC 9/28/2009 58 OLD SECOND BANCORP INC. COMMON STOCK Major Banks Finance
5001 OSCR 3/3/2021 722 OSCAR HEALTH INC. CLASS A COMMON STOCK Medical Specialities Health Care
5002 OSG 9/28/2009 280 OCTAVE SPECIALTY GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
5003 OSIS 9/28/2009 149 OSI SYSTEMS INC. COMMON STOCK (DE) Semiconductors Technology
5004 OSK 9/28/2009 742 OSHKOSH CORPORATION (HOLDING COMPANY)COMMON STOCK Auto Manufacturing Industrials
5005 OSPN 12/11/2017 92 ONESPAN INC. COMMON STOCK EDP Services Technology
5006 OSRH 8/26/2024 66 OSR HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
5007 OSRHW 8/29/2024 0.38 OSR HOLDINGS INC. WARRANT Medical/Dental Instruments Health Care
5008 OSS 2/1/2018 37 ONE STOP SYSTEMS INC. COMMON STOCK Computer Manufacturing Technology
5009 OSTX 8/1/2024 18 OS THERAPIES INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5010 OSUR 9/28/2009 458 ORASURE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
5011 OSW 9/28/2018 133 ONESPAWORLD HOLDINGS LIMITED COMMON SHARES Hotels/Resorts Consumer Discretionary
5012 OTEX 9/28/2009 466 OPEN TEXT CORPORATION COMMON SHARES EDP Services Technology
5013 OTF 6/12/2025 14 BLUE OWL TECHNOLOGY FINANCE CORP. COMMON STOCK
5014 OTGA 11/3/2025 0.3 OTG ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
5015 OTGAU 9/12/2025 1.2 OTG ACQUISITION CORP. I UNIT Blank Checks Finance
5016 OTGAW 11/3/2025 0.1 OTG ACQUISITION CORP. I WARRANTS Blank Checks Finance
5017 OTH 11/13/2025 0.49 OFF THE HOOK YS INC. COMMON STOCK Marine Transportation Industrials
5018 OTIS 3/19/2020 506 OTIS WORLDWIDE CORPORATION COMMON STOCK Consumer Electronics/Appliances Technology
5019 OTLK 6/11/2018 238 OUTLOOK THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5020 OTLY 5/20/2021 314 OATLY GROUP AB AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
5021 OTTR 9/28/2009 94 OTTER TAIL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5022 OUST 10/9/2020 243 OUSTER INC. COMMON STOCK Industrial Machinery/Components Industrials
5023 OUSTZ 12/23/2024 0.65 OUSTER INC. WARRANTS Industrial Machinery/Components Industrials
5024 OUT 7/30/2014 635 OUTFRONT MEDIA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5025 OVBC 9/28/2009 2.87 OHIO VALLEY BANC CORP. COMMON STOCK Major Banks Finance
5026 OVID 5/5/2017 129 OVID THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5027 OVLY 9/28/2009 3.88 OAK VALLEY BANCORP (CA) COMMON STOCK Major Banks Finance
5028 OVV 8/5/2019 1059 OVINTIV INC. (DE) Oil & Gas Production Energy
5029 OWL 12/14/2020 785 BLUE OWL CAPITAL INC. CLASS A COMMON STOCK Investment Managers Finance
5030 OWLS 10/16/2025 1.08 OBOOK HOLDINGS INC. CLASS A COMMON SHARES Computer Software: Prepackaged Software Technology
5031 OWLT 1/19/2021 35 OWLET INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
5032 OXBR 3/27/2014 81 OXBRIDGE RE HOLDINGS LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
5033 OXBRW 5/9/2014 3.08 OXBRIDGE RE HOLDINGS LIMITED WARRANT EXPIRING 3/26/2029 Property-Casualty Insurers Finance
5034 OXLC 1/20/2011 232 OXFORD LANE CAPITAL CORP. COMMON STOCK Investment Managers Finance
5035 OXLCG 2/28/2025 0.62 OXFORD LANE CAPITAL CORP. 7.95% NOTES DUE 2032 Investment Managers Finance
5036 OXLCI 7/9/2024 0.94 OXFORD LANE CAPITAL CORP. 8.75% NOTES DUE 2030
5037 OXLCL 3/18/2021 1.12 OXFORD LANE CAPITAL CORP. 6.75% NOTES DUE 2031 Finance Companies Finance
5038 OXLCN 6/2/2014 1.48 OXFORD LANE CAPITAL CORP. 7.125% SERIES 2029 TERM PREFERRED STOCK Investment Managers Finance
5039 OXLCO 6/28/2013 2.63 OXFORD LANE CAPITAL CORP. PREFERRED STOCK SHARES 6.00% SERIES 2029 Investment Managers Finance
5040 OXLCP 11/30/2012 2.01 OXFORD LANE CAPITAL CORP. 6.25% SERIES 2027 TERM PREFERRED SHARES Investment Managers Finance
5041 OXLCZ 1/14/2022 0.82 OXFORD LANE CAPITAL CORP. 5.00% NOTES DUE 2027 Finance Companies Finance
5042 OXM 9/28/2009 150 OXFORD INDUSTRIES INC. COMMON STOCK Garments and Clothing Industrials
5043 OXSQ 9/25/2017 58 OXFORD SQUARE CAPITAL CORP. COMMON STOCK Blank Checks Finance
5044 OXSQG 5/21/2021 0.47 OXFORD SQUARE CAPITAL CORP. 5.50% NOTES DUE 2028 Other Consumer Services Consumer Discretionary
5045 OXSQH 8/12/2025 0.14 OXFORD SQUARE CAPITAL CORP. 7.75% NOTES DUE 2030 Blank Checks Finance
5046 OXY 9/28/2009 6351 OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
5047 OYSE 7/11/2025 0.17 OYSTER ENTERPRISES II ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
5048 OYSER 7/11/2025 0.07 OYSTER ENTERPRISES II ACQUISITION CORP RIGHTS
5049 OYSEU 5/22/2025 0.36
5050 OZ 10/18/2021 1.89 BELPOINTE PREP LLC CLASS A UNITS Real Estate Investment Trusts Real Estate
5051 OZK 1/22/2018 362 BANK OZK COMMON STOCK Major Banks Finance
5052 OZKAP 11/5/2021 6.25 BANK OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
5053 PAA 9/28/2009 1675 PLAINS ALL AMERICAN PIPELINE L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
5054 PAAS 9/28/2009 2066 PAN AMERICAN SILVER CORP. COMMON STOCK Precious Metals Basic Materials
5055 PAC 9/28/2009 71 GRUPO AEROPORTUARIO DEL PACIFICO S.A. B. DE C.V. GRUPO AEROPORTUARIO DEL PACIFICO S.A. DE C.V. (EACH REPRESENTING 10 SERIES B SHARES) Aerospace Consumer Discretionary
5056 PACB 10/27/2010 1259 PACIFIC BIOSCIENCES OF CALIFORNIA INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5057 PACH 8/15/2025 0.14 PIONEER ACQUISITION I CORP CLASS A ORDINARY SHARES
5058 PACHU 6/18/2025 0.5 PIONEER ACQUISITION I CORP UNITS
5059 PACHW 8/15/2025 0.08 PIONEER ACQUISITION I CORP WARRANTS
5060 PACK 12/10/2018 96 RANPAK HOLDINGS CORP CLASS A COMMON STOCK Containers/Packaging Consumer Discretionary
5061 PACS 4/11/2024 49 PACS GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
5062 PAG 9/28/2009 409 PENSKE AUTOMOTIVE GROUP INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5063 PAGP 10/16/2013 1100 PLAINS GP HOLDINGS L.P. CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
5064 PAGS 1/24/2018 988 PAGSEGURO DIGITAL LTD. CLASS A COMMON SHARES EDP Services Technology
5065 PAHC 4/11/2014 81 PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5066 PAI 9/28/2009 14 WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. Trusts Except Educational Religious and Charitable Finance
5067 PAII 9/10/2025 0.1 PYROPHYTE ACQUISITION CORP. II CLASS A ORDINARY SHARES
5068 PAL 9/28/2009 280 PROFICIENT AUTO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
5069 PALI 11/2/2020 188 PALISADE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5070 PAM 10/9/2009 180 PAMPA ENERGIA S.A. Electric Utilities: Central Utilities
5071 PAMT 11/28/2011 9.94 PAMT CORP COMMON STOCK Trucking Freight/Courier Services Industrials
5072 PANL 9/28/2009 254 PANGAEA LOGISTICS SOLUTIONS LTD. COMMON SHARES Marine Transportation Consumer Discretionary
5073 PANW 7/20/2012 1358 PALO ALTO NETWORKS INC. COMMON STOCK Computer peripheral equipment Technology
5074 PAPL 11/1/2023 34 PINEAPPLE FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
5075 PAR 9/28/2009 148 PAR TECHNOLOGY CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
5076 PARK 12/3/2025 0.28 PARK DENTAL PARTNERS INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
5077 PARR 3/31/2014 235 PAR PACIFIC HOLDINGS INC. COMMON STOCK Oil & Gas Production Energy
5078 PASG 2/28/2020 48 PASSAGE BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5079 PASW 7/18/2025 21 PING AN BIOMEDICAL CO. LTD. ORDINARY SHARES Apparel Consumer Discretionary
5080 PATH 8/6/2010 1396 UIPATH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5081 PATK 9/28/2009 109 PATRICK INDUSTRIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5082 PAVM 4/28/2016 151 PAVMED INC. COMMON STOCK Medical/Dental Instruments Health Care
5083 PAVS 9/19/2022 89 PARANOVUS ENTERTAINMENT TECHNOLOGY LTD. CLASS A ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
5084 PAX 9/28/2009 66 PATRIA INVESTMENTS LIMITED CLASS A COMMON SHARES Investment Managers Finance
5085 PAXS 1/27/2022 22 PIMCO ACCESS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5086 PAY 9/28/2009 1007 PAYMENTUS HOLDINGS INC. CLASS A COMMON STOCK Real Estate Real Estate
5087 PAYC 4/15/2014 336 PAYCOM SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5088 PAYO 6/28/2021 411 PAYONEER GLOBAL INC. COMMON STOCK Real Estate Real Estate
5089 PAYS 11/5/2018 94 PAYSIGN INC. COMMON STOCK EDP Services Technology
5090 PAYX 9/28/2009 1776 PAYCHEX INC. COMMON STOCK Diversified Commercial Services Industrials
5091 PB 12/28/2011 324 PROSPERITY BANCSHARES INC. COMMON STOCK Major Banks Finance
5092 PBA 4/2/2012 475 PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA) Oil & Gas Production Energy
5093 PBBK 7/15/2021 0.78
5094 PBF 12/13/2012 1470 PBF ENERGY INC. CLASS A COMMON STOCK Integrated oil Companies Energy
5095 PBFS 7/18/2019 4.43 PIONEER BANCORP INC. COMMON STOCK Banks Finance
5096 PBH 9/28/2009 290 PRESTIGE CONSUMER HEALTHCARE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5097 PBHC 10/5/2009 1.41 PATHFINDER BANCORP INC. COMMON STOCK (MD) Major Banks Finance
5098 PBI 9/28/2009 1539 PITNEY BOWES INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
5099 PBI.B 3/15/2013 18 PITNEY BOWES INC 6.70% NOTES DUE 2043
5100 PBM 9/28/2009 87 PSYENCE BIOMEDICAL LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5101 PBMWW 1/26/2024 1.16 PSYENCE BIOMEDICAL LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5102 PBR 9/28/2009 8462 PETROLEO BRASILEIRO S.A. PETROBRAS ADS Oil & Gas Production Energy
5103 PBR.A 9/28/2009 3787 PETROLEO BRASILEIRO S.A.- PETROBRAS Oil & Gas Production Energy
5104 PBT 9/28/2009 89 PERMIAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
5105 PBYI 7/2/2012 392 PUMA BIOTECHNOLOGY INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5106 PCAP 9/28/2009 1.07 PROCAP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
5107 PCAPU 5/21/2025 1.95 PROCAP ACQUISITION CORP UNIT
5108 PCAPW 7/11/2025 0.12 PROCAP ACQUISITION CORP WARRANT Blank Checks Finance
5109 PCAR 9/28/2009 1904 PACCAR INC. COMMON STOCK Motor Vehicles Consumer Discretionary
5110 PCB 8/10/2018 10 PCB BANCORP COMMON STOCK Major Banks Finance
5111 PCF 9/28/2009 27 HIGH INCOME SECURITIES FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5112 PCG 9/28/2009 4169 PACIFIC GAS & ELECTRIC CO. COMMON STOCK Power Generation Utilities
5113 PCG.A 9/28/2009 3.39 PACIFIC GAS & ELECTRIC CO. 6% PREFERRED STOCK
5114 PCG.B 9/28/2009 1.18 PACIFIC GAS & ELECTRIC CO. 5 1/2% PREFERRED STOCK
5115 PCG.C 9/28/2009 0.56 PACIFIC GAS & ELECTRIC CO. 5% 1ST PREFERRED STOCK
5116 PCG.D 9/28/2009 1.5 PACIFIC GAS & ELECTRIC CO. 5% 1ST RED. PREFERRED STOCK
5117 PCG.E 9/28/2009 0.76 PACIFIC GAS & ELECTRIC CO. 5% 1ST A PREFERRED STOCK
5118 PCG.G 10/14/2009 0.72 PACIFIC GAS & ELECTRIC CO. 4.80% 1ST PREFERRED STOCK
5119 PCG.H 10/12/2009 0.77 PACIFIC GAS & ELECTRIC CO. 4.50% 1ST PREFERRED STOCK
5120 PCG.I 9/30/2009 0.59 PACIFIC GAS & ELECTRIC CO. 4.36% 1ST PREFERRED STOCK
5121 PCG.X 12/9/2024 1.4 PG&E CORP 6.000% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
5122 PCH 9/28/2009 288 POTLATCHDELTIC CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5123 PCI 1/29/2013 149 PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND
5124 PCLA 1/16/2025 50 PICOCELA INC. AMERICAN DEPOSITARY SHARES Building Products Consumer Discretionary
5125 PCLN 9/28/2009 490 THE PRICELINE GROUP INC. Business Services Services
5126 PCM 9/28/2009 18 PCM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5127 PCN 9/28/2009 68 PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK Investment Managers Finance
5128 PCOR 5/20/2021 208 PROCORE TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5129 PCQ 9/28/2009 25 PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK Investment Managers Finance
5130 PCR 9/24/2025 0.01 TUTOR PERINI CORP
5131 PCRX 2/3/2011 418 PACIRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5132 PCS 9/28/2009 893 METROPCS COMMUNICATIONS, INC. C Wireless Communications Technology
5133 PCSA 3/30/2020 122 PROCESSA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5134 PCSC 6/12/2024 0.88 PERCEPTIVE CAPITAL SOLUTIONS CORP CLASS A ORDINARY SHARES
5135 PCT 3/18/2021 354 PURECYCLE TECHNOLOGIES INC. COMMON STOCK Major Chemicals Industrials
5136 PCTTW 3/18/2021 3.81 PURECYCLE TECHNOLOGIES INC. WARRANT Major Chemicals Industrials
5137 PCTY 3/19/2014 190 PAYLOCITY HOLDING CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
5138 PCVX 6/12/2020 149 VAXCYTE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5139 PCYO 9/28/2009 27 PURE CYCLE CORPORATION COMMON STOCK Water Supply Utilities
5140 PD 4/11/2019 357 PAGERDUTY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5141 PDC 9/28/2009 118 PERPETUALS.COM LTD AMERICAN DEPOSITARY SHARES
5142 PDCC 7/18/2024 0.21 PEARL DIVER CREDIT COMPANY INC. COMMON STOCK
5143 PDD 10/1/2009 2699 PDD HOLDINGS INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
5144 PDEX 9/28/2009 9.94 PRO-DEX INC. COMMON STOCK Medical/Dental Instruments Health Care
5145 PDFS 9/28/2009 114 PDF SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5146 PDI 5/25/2012 228 PIMCO DYNAMIC INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5147 PDLB 10/2/2017 11 PONCE FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
5148 PDM 2/10/2010 649 PIEDMONT REALTY TRUST INC. CLASS A COMMON STOCK Building operators Real Estate
5149 PDO 9/28/2009 74 PIMCO DYNAMIC INCOME OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5150 PDPA 12/20/2024 0.11 PEARL DIVER CREDIT COMPANY INC. 8.00% SERIES A PREFERRED STOCK DUE 2029
5151 PDS 9/28/2009 813 PRECISION DRILLING CORPORATION COMMON STOCK Oil & Gas Production Energy
5152 PDSB 9/25/2018 117 PDS BIOTECHNOLOGY CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5153 PDT 9/28/2009 62 JOHN HANCOCK PREMIUM DIVIDEND FUND Finance Companies Finance
5154 PDX 5/25/2023 12 PIMCO DYNAMIC INCOME STRATEGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
5155 PDYN 10/16/2023 114 PALLADYNE AI CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
5156 PDYNW 10/18/2023 3.02 PALLADYNE AI CORP WARRANTS Computer Software: Prepackaged Software Technology
5157 PEB 12/9/2009 785 PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
5158 PEB.E 12/4/2018 2.41 PEBBLEBROOK HOTEL TRUST 6.375% SERIES E CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5159 PEB.F 12/3/2018 2.92 PEBBLEBROOK HOTEL TRUST 6.3% SERIES F CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5160 PEB.G 5/14/2021 2.73 PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5161 PEB.H 7/30/2021 2.37 PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5162 PEBK 9/29/2009 3.82 PEOPLES BANCORP OF NORTH CAROLINA INC. COMMON STOCK Major Banks Finance
5163 PEBO 9/28/2009 42 PEOPLES BANCORP INC. COMMON STOCK Major Banks Finance
5164 PECO 7/15/2021 121 PHILLIPS EDISON & COMPANY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5165 PED 9/28/2009 93 PEDEVCO CORP. COMMON STOCK Oil & Gas Production Energy
5166 PEG 9/28/2009 2139 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK Power Generation Utilities
5167 PEGA 9/28/2009 278 PEGASYSTEMS INC. COMMON STOCK EDP Services Technology
5168 PELI 6/12/2025 1.01 PELICAN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
5169 PELIR 6/12/2025 0.58 PELICAN ACQUISITION CORPORATION RIGHT Blank Checks Finance
5170 PEN 9/18/2015 174 PENUMBRA INC. COMMON STOCK Medical/Dental Instruments Health Care
5171 PENG 4/22/2024 56 PENGUIN SOLUTIONS INC. COMMON STOCK Semiconductors Technology
5172 PENN 9/28/2009 1779 PENN ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5173 PEO 9/28/2009 48 ADAMS NATURAL RESOURCES FUND INC. COMMON STOCK Finance/Investors Services Finance
5174 PEP 9/28/2009 3878 PEPSICO INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5175 PEPG 5/6/2022 53 PEPGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5176 PERF 9/28/2009 10 PERFECT CORP. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
5177 PERI 7/18/2011 179 PERION NETWORK LTD. ORDINARY SHARES EDP Services Technology
5178 PESI 9/28/2009 30 PERMA-FIX ENVIRONMENTAL SERVICES INC. COMMON STOCK Environmental Services Industrials
5179 PETS 9/28/2009 326 PETMED EXPRESS INC. COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
5180 PETZ 9/21/2017 112 TDH HOLDINGS INC. COMMON SHARES Steel/Iron Ore Industrials
5181 PEW 7/16/2025 15 GRABAGUN DIGITAL HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5182 PFAI 4/22/2025 10 PINNACLE FOOD GROUP LIMITED CLASS A COMMON SHARES Farming/Seeds/Milling Consumer Staples
5183 PFBC 9/28/2009 39 PREFERRED BANK COMMON STOCK Major Banks Finance
5184 PFD 9/28/2009 18 FLAHERTY & CRUMRINE PREFERRED AND INCOME FUND INCORPORATED Investment Managers Finance
5185 PFE 9/28/2009 14091 PFIZER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5186 PFG 9/28/2009 1371 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK Accident &Health Insurance Finance
5187 PFGC 10/1/2015 435 PERFORMANCE FOOD GROUP COMPANY COMMON STOCK Food Distributors Consumer Discretionary
5188 PFH 9/28/2009 13 PRUDENTIAL FINANCIAL INC. 4.125% JUNIOR SUBORDINATED NOTES DUE 2060 Life Insurance Finance
5189 PFIS 12/9/2013 4.87 PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
5190 PFL 9/28/2009 51 PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5191 PFLT 4/8/2011 126 PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK Finance: Consumer Services Finance
5192 PFN 9/28/2009 96 PIMCO INCOME STRATEGY FUND II Finance/Investors Services Finance
5193 PFO 9/28/2009 15 FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED Finance Companies Finance
5194 PFS 9/28/2009 222 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK Savings Institutions Finance
5195 PFSA 7/14/2025 81 PROFUSA INC. COMMON STOCK Medical/Dental Instruments Health Care
5196 PFSI 5/9/2013 180 PENNYMAC FINANCIAL SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
5197 PFX 9/28/2009 7.13 PHENIXFIN CORPORATION COMMON STOCK Finance: Consumer Services Finance
5198 PFXNZ 11/16/2021 0.28 PHENIXFIN CORPORATION 5.25% NOTES DUE 2028 Finance: Consumer Services Finance
5199 PG 9/28/2009 5888 PROCTER & GAMBLE COMPANY (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
5200 PGAC 2/10/2025 0.11 PANTAGES CAPITAL ACQUISITION CORPORATION CLASS A ORDINARY SHARES
5201 PGACR 2/10/2025 0.11 PANTAGES CAPITAL ACQUISITION CORPORATION RIGHT
5202 PGACU 2/10/2025 0.05 PANTAGES CAPITAL ACQUISITION CORPORATION UNIT
5203 PGC 9/28/2009 34 PEAPACK-GLADSTONE FINANCIAL CORPORATION COMMON STOCK Commercial Banks Finance
5204 PGEN 8/12/2019 296 PRECIGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5205 PGNY 10/25/2019 242 PROGYNY INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
5206 PGP 9/28/2009 30 PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5207 PGR 9/28/2009 2381 PROGRESSIVE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
5208 PGY 6/23/2022 266 PAGAYA TECHNOLOGIES LTD. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
5209 PGYWW 6/23/2022 2.94 PAGAYA TECHNOLOGIES LTD. WARRANTS Finance: Consumer Services Finance
5210 PGZ 6/26/2013 13 PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5211 PH 9/28/2009 1073 PARKER-HANNIFIN CORPORATION COMMON STOCK Metal Fabrications Industrials
5212 PHAR 12/23/2020 1.55 PHARMING GROUP N.V. ADS EACH REPRESENTING 10 ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5213 PHAT 10/25/2019 108 PHATHOM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5214 PHG 9/28/2009 810 KONINKLIJKE PHILIPS N.V. NY REGISTRY SHARES Medical Electronics Health Care
5215 PHGE 5/6/2019 42 BIOMX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5216 PHI 9/28/2009 86 PLDT INC. SPONSORED ADR Telecommunications Equipment Telecommunications
5217 PHIN 6/28/2023 52 PHINIA INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
5218 PHIO 5/29/2018 159 PHIO PHARMACEUTICALS CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5219 PHK 9/28/2009 198 PIMCO HIGH INCOME FUND Finance/Investors Services Finance
5220 PHM 9/28/2009 3578 PULTEGROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
5221 PHOE 4/25/2025 1.09 PHOENIX ASIA HOLDINGS LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
5222 PHR 9/28/2009 139 PHREESIA INC. COMMON STOCK Real Estate Real Estate
5223 PHUN 7/3/2018 674 PHUNWARE INC. COMMON STOCK EDP Services Technology
5224 PHVS 2/5/2021 26 PHARVARIS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5225 PI 7/21/2016 186 IMPINJ INC. COMMON STOCK Industrial Machinery/Components Technology
5226 PID 9/28/2009 65
5227 PII 9/28/2009 711 POLARIS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
5228 PIII 9/28/2009 31 P3 HEALTH PARTNERS INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
5229 PIIIW 6/14/2021 2.12 P3 HEALTH PARTNERS INC. WARRANT Medical/Nursing Services Health Care
5230 PIM 9/28/2009 54 PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK Finance Companies Finance
5231 PINE 11/22/2019 17 ALPINE INCOME PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5232 PINE.A 11/17/2025 0.1 ALPINE INCOME PROPERTY TRUST INC. 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5233 PINS 4/18/2019 2923 PINTEREST INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5234 PIO 9/28/2009 14
5235 PIPR 1/6/2020 21 PIPER SANDLER COMPANIES COMMON STOCK Investment Bankers/Brokers/Service Finance
5236 PJT 9/28/2009 78 PJT PARTNERS INC. CLASS A COMMON STOCK Investment Managers Finance
5237 PK 12/13/2016 1112 PARK HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5238 PKBK 9/28/2009 8.45 PARKE BANCORP INC. COMMON STOCK Major Banks Finance
5239 PKE 9/28/2009 65 PARK AEROSPACE CORP. COMMON STOCK Military/Government/Technical Industrials
5240 PKG 9/28/2009 713 PACKAGING CORPORATION OF AMERICA COMMON STOCK Containers/Packaging Consumer Discretionary
5241 PKOH 9/28/2009 31 PARK-OHIO HOLDINGS CORP. COMMON STOCK Industrial Specialties Industrials
5242 PKST 4/13/2023 19 PEAKSTONE REALTY TRUST COMMON SHARES Real Estate Investment Trusts Real Estate
5243 PKX 9/28/2009 253 POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/4TH OF A SHARE OF COMMON STOCK) Steel/Iron Ore Industrials
5244 PL 9/28/2009 637 PLANET LABS PBC CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5245 PLAB 9/28/2009 369 PHOTRONICS INC. COMMON STOCK Semiconductors Technology
5246 PLAG 4/9/2018 24 PLANET GREEN HOLDINGS CORP. COMMON STOCK Packaged Foods Consumer Staples
5247 PLAY 10/10/2014 675 DAVE & BUSTER'S ENTERTAINMENT INC. COMMON STOCK Restaurants Consumer Discretionary
5248 PLBC 9/28/2009 3.54 PLUMAS BANCORP Finance Companies Finance
5249 PLBL 8/8/2025 0.31 POLIBELI GROUP LTD CLASS A ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
5250 PLBY 8/31/2020 155 PLAYBOY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5251 PLCE 9/28/2009 566 CHILDREN'S PLACE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5252 PLD 9/28/2009 2551 PROLOGIS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5253 PLG 9/28/2009 165 PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
5254 PLMK 1/31/2025 0.25 PLUM ACQUISITION CORP. IV CLASS A ORDINARY SHARES
5255 PLMKU 1/15/2025 0.21
5256 PLMKW 1/31/2025 0.14 PLUM ACQUISITION CORP. IV WARRANTS
5257 PLMR 4/17/2019 54 PALOMAR HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
5258 PLNT 8/6/2015 586 PLANET FITNESS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5259 PLOW 7/12/2010 81 DOUGLAS DYNAMICS INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
5260 PLPC 9/28/2009 8.82 PREFORMED LINE PRODUCTS COMPANY COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
5261 PLRX 6/3/2020 109 PLIANT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5262 PLRZ 10/29/2024 130 POLYRIZON LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5263 PLSE 5/18/2016 50 PULSE BIOSCIENCES INC COMMON STOCK (DE) Medical/Dental Instruments Health Care
5264 PLT 9/28/2009 259 PLANTRONICS, INC. Telecommunications Equipment Public Utilities
5265 PLTK 1/15/2021 252 PLAYTIKA HOLDING CORP. COMMON STOCK EDP Services Technology
5266 PLTR 9/30/2020 8001 PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5267 PLUG 9/28/2009 4641 PLUG POWER INC. COMMON STOCK Industrial Machinery/Components Energy
5268 PLUR 1/31/2022 5.72 PLURI INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5269 PLUS 9/28/2009 50 EPLUS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
5270 PLUT 2/5/2025 1.15 PLUTUS FINANCIAL GROUP LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
5271 PLX 9/28/2009 225 PROTALIX BIOTHERAPEUTICS INC. (DE) COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5272 PLXS 9/28/2009 165 PLEXUS CORP. COMMON STOCK Electrical Products Technology
5273 PLYM 6/9/2017 68 PLYMOUTH INDUSTRIAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5274 PM 9/28/2009 3749 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
5275 PMAX 9/5/2024 63 POWELL MAX LIMITED CLASS A ORDINARY SHARES Other Consumer Services Consumer Discretionary
5276 PMCB 2/16/2021 63 PHARMACYTE BIOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5277 PMEC 10/10/2023 17 PRIMECH HOLDINGS LTD. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
5278 PMI 9/28/2009 320 PICARD MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
5279 PML 9/28/2009 71 PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5280 PMM 9/28/2009 55 PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
5281 PMN 7/8/2022 35 PROMIS NEUROSCIENCES INC. COMMON SHARES (ON) Biotechnology: Pharmaceutical Preparations Health Care
5282 PMNT 2/8/2024 25 PERFECT MOMENT LTD. COMMON STOCK Apparel Consumer Discretionary
5283 PMO 9/28/2009 47 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK Finance Companies Finance
5284 PMT 9/28/2009 483 PENNYMAC MORTGAGE INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
5285 PMT.A 3/13/2017 5.32 PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5286 PMT.B 7/6/2017 6.84 PENNYMAC MORTGAGE INVESTMENT TRUST 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5287 PMT.C 8/26/2021 5.7 PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
5288 PMTR 6/20/2025 0.52 PERIMETER ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
5289 PMTRU 5/13/2025 0.56 PERIMETER ACQUISITION CORP. I UNIT Blank Checks Finance
5290 PMTRW 6/20/2025 0.14 PERIMETER ACQUISITION CORP. I WARRANT Blank Checks Finance
5291 PMTS 10/9/2015 32 CPI CARD GROUP INC. COMMON STOCK Publishing Consumer Discretionary
5292 PMTU 9/28/2023 0.42 PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 2028 Real Estate Investment Trusts Real Estate
5293 PMTV 2/14/2025 1.08 PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
5294 PMTW 6/12/2025 0.58 PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
5295 PMVP 9/25/2020 83 PMV PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5296 PN 1/16/2015 29 SKYCORP SOLAR GROUP LIMITED ORDINARY SHARES Retail: Computer Software & Peripheral Equipment Technology
5297 PNBK 9/28/2009 20 PATRIOT NATIONAL BANCORP INC. COMMON STOCK Major Banks Finance
5298 PNC 9/28/2009 2331 PNC FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Major Banks Finance
5299 PNFP 9/28/2009 283 PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK Major Banks Finance
5300 PNFP.A 1/2/2026 0.06 PINNACLE FINANCIAL PARTNERS INC. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
5301 PNFP.B 1/2/2026 0.08 PINNACLE FINANCIAL PARTNERS INC. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
5302 PNFP.C 1/2/2026 0.02 PINNACLE FINANCIAL PARTNERS INC. FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
5303 PNFPP 6/4/2020 2.96
5304 PNI 9/28/2009 14 PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5305 PNNT 9/28/2009 250 PENNANTPARK INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
5306 PNR 9/28/2009 1007 PENTAIR PLC. ORDINARY SHARE Industrial Machinery/Components Industrials
5307 PNRG 9/28/2009 3.52 PRIMEENERGY RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
5308 PNTG 10/1/2019 42 THE PENNANT GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
5309 PNW 9/28/2009 716 PINNACLE WEST CAPITAL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5310 POAS 11/13/2025 1.55 PHAOS TECHNOLOGY HOLDINGS (CAYMAN) LIMITED CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
5311 POCI 11/16/2022 0.93 PRECISION OPTICS CORPORATION INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5312 PODC 9/8/2023 3.83 PODCASTONE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5313 PODD 9/28/2009 440 INSULET CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5314 POET 3/14/2022 129 POET TECHNOLOGIES INC. COMMON SHARES Semiconductors Technology
5315 POLA 12/7/2016 115 POLAR POWER INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
5316 POLE 10/28/2024 0.28 ANDRETTI ACQUISITION CORP. II CLASS A ORDINARY SHARES
5317 POLEU 9/6/2024 0.2 ANDRETTI ACQUISITION CORP. II UNIT
5318 POLEW 10/28/2024 0.21 ANDRETTI ACQUISITION CORP. II WARRANT
5319 POM 9/28/2009 635 POMDOCTOR LIMITED AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
5320 PONY 11/27/2024 226 PONY AI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
5321 POOL 9/28/2009 263 POOL CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
5322 POR 9/28/2009 541 PORTLAND GENERAL ELECTRIC CO COMMON STOCK Electric Utilities: Central Utilities
5323 POST 1/27/2012 410 POST HOLDINGS INC. COMMON STOCK Packaged Foods Consumer Staples
5324 POW 3/4/2021 0.61
5325 POWI 9/28/2009 238 POWER INTEGRATIONS INC. COMMON STOCK Semiconductors Technology
5326 POWL 9/28/2009 64 POWELL INDUSTRIES INC. COMMON STOCK Electrical Products Energy
5327 POWR 9/28/2009 70 POWERSECURE INTERNATIONAL, INC. Business Services Services
5328 POWW 6/8/2020 171 OUTDOOR HOLDING COMPANY COMMON STOCK Ordnance And Accessories Industrials
5329 POWWP 5/21/2021 0.97 OUTDOOR HOLDING COMPANY 8.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Ordnance And Accessories Industrials
5330 PPBT 6/29/2020 93 PURPLE BIOTECH LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5331 PPC 12/29/2009 833 PILGRIM'S PRIDE CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
5332 PPCB 2/19/2025 14 PROPANC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5333 PPG 9/28/2009 1216 PPG INDUSTRIES INC. COMMON STOCK Paints/Coatings Consumer Discretionary
5334 PPIH 9/28/2016 6.64 PERMA-PIPE INTERNATIONAL HOLDINGS INC. COMMON STOCK Pollution Control Equipment Industrials
5335 PPL 9/28/2009 3175 PPL CORPORATION COMMON STOCK Electric Utilities: Central Utilities
5336 PPSI 3/25/2011 176 PIONEER POWER SOLUTIONS INC. COMMON STOCK Electrical Products Industrials
5337 PPT 9/28/2009 118 PUTNAM PREMIER INCOME TRUST COMMON STOCK Finance Companies Finance
5338 PPTA 2/18/2021 93 PERPETUA RESOURCES CORP. COMMON SHARES Precious Metals Basic Materials
5339 PR 3/7/2022 960 PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK Oil & Gas Production Energy
5340 PRA 9/28/2009 185 PROASSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
5341 PRAA 9/28/2009 249 PRA GROUP INC. COMMON STOCK Finance: Consumer Services Finance
5342 PRAX 10/16/2020 92 PRAXIS PRECISION MEDICINES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5343 PRCH 6/29/2020 295 PORCH GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5344 PRCT 9/15/2021 99 PROCEPT BIOROBOTICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
5345 PRDO 7/8/2019 124 PERDOCEO EDUCATION CORPORATION COMMON STOCK Other Consumer Services Real Estate
5346 PRE 9/28/2009 230 PRENETICS GLOBAL LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
5347 PRENW 5/18/2022 1.73 PRENETICS GLOBAL LIMITED WARRANT Blank Checks Finance
5348 PRFX 9/1/2020 112 PRF TECHNOLOGIES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5349 PRG 6/8/2020 122 PROG HOLDINGS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5350 PRGO 9/28/2009 1126 PERRIGO COMPANY PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5351 PRGS 9/28/2009 286 PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE) Computer Software: Prepackaged Software Technology
5352 PRH 3/21/2013 19 PRUDENTIAL FINANCIAL INC. 5.950% JUNIOR SUBORDINATED NOTES DUE 2062 Life Insurance Finance
5353 PRHI 4/7/2025 9.36 PRESURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
5354 PRHIZ 4/9/2025 0.06 PRESURANCE HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028 Property-Casualty Insurers Finance
5355 PRI 4/9/2010 195 PRIMERICA INC. COMMON STOCK Life Insurance Finance
5356 PRIF.D 6/21/2019 0.45 PRIORITY INCOME FUND INC. 7.00% SERIES D TERM PREFERRED STOCK DUE 2029
5357 PRIF.J 8/13/2021 0.86 PRIORITY INCOME FUND INC. 6.000% SERIES J TERM PREFERRED STOCK DUE 2028
5358 PRIF.K 10/12/2021 0.69 PRIORITY INCOME FUND INC. 7.000% SERIES K CUMULATIVE PREFERRED STOCK
5359 PRIF.L 3/1/2022 0.56 PRIORITY INCOME FUND INC. 6.375% SERIES L TERM PREFERRED STOCK DUE 2029
5360 PRIM 9/28/2009 229 PRIMORIS SERVICES CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
5361 PRK 9/28/2009 29 PARK NATIONAL CORPORATION COMMON STOCK Major Banks Finance
5362 PRKS 8/21/2023 79 UNITED PARKS & RESORTS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
5363 PRLB 2/24/2012 188 PROTO LABS INC. COMMON STOCK Metal Fabrications Industrials
5364 PRLD 9/25/2020 40 PRELUDE THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5365 PRM 9/28/2009 144 PERIMETER SOLUTIONS SA COMMON STOCK Major Chemicals Industrials
5366 PRMB 5/20/2024 221 PRIMO BRANDS CORPORATION CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5367 PRME 11/12/2015 121 PRIME MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5368 PROF 5/6/2019 16 PROFOUND MEDICAL CORP. COMMON STOCK Medical/Dental Instruments Health Care
5369 PROK 1/18/2022 120 PROKIDNEY CORP. CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5370 PROP 7/3/2023 31 PRAIRIE OPERATING CO. COMMON STOCK Finance: Consumer Services Finance
5371 PROV 9/28/2009 13 PROVIDENT FINANCIAL HOLDINGS INC. COMMON STOCK Savings Institutions Finance
5372 PRPH 7/12/2010 86 PROPHASE LABS, INC. Major Pharmaceuticals Health Care
5373 PRPL 9/28/2009 229 PURPLE INNOVATION INC. COMMON STOCK Home Furnishings Consumer Discretionary
5374 PRPO 6/30/2017 167 PRECIPIO INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5375 PRQR 9/18/2014 144 PROQR THERAPEUTICS N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5376 PRS 9/28/2009 16 PRUDENTIAL FINANCIAL INC. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 Life Insurance Finance
5377 PRSO 6/28/2021 54 PERASO INC. COMMON STOCK Semiconductors Technology
5378 PRSU 7/8/2024 10 PURSUIT ATTRACTIONS AND HOSPITALITY INC. COMMON STOCK Real Estate Real Estate
5379 PRT 5/2/2018 12 PERMROCK ROYALTY TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
5380 PRTA 12/21/2012 241 PROTHENA CORPORATION PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5381 PRTC 11/16/2020 0.7 PURETECH HEALTH PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5382 PRTH 1/29/2018 28 PRIORITY TECHNOLOGY HOLDINGS INC. COMMON STOCK Real Estate Real Estate
5383 PRTS 9/28/2009 230 CARPARTS.COM INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
5384 PRU 9/28/2009 2115 PRUDENTIAL FINANCIAL INC. COMMON STOCK Life Insurance Finance
5385 PRVA 4/29/2021 143 PRIVIA HEALTH GROUP INC. COMMON STOCK Medical/Nursing Services Health Care
5386 PRZO 7/27/2023 122 PARAZERO TECHNOLOGIES LTD. ORDINARY SHARES Military/Government/Technical Industrials
5387 PSA 9/28/2009 737 PUBLIC STORAGE COMMON STOCK Real Estate Investment Trusts Real Estate
5388 PSA.F 9/28/2009 9.14 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES F PAR VALUE $0.01 PER SHARE
5389 PSA.G 9/28/2009 8.47 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES G
5390 PSA.H 9/28/2009 6.67 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H
5391 PSA.I 9/28/2009 7.47 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES I PAR VALUE $0.01 PER SHARE
5392 PSA.J 11/18/2019 5.02 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES J PAR VALUE $0.01 PER SHARE
5393 PSA.K 9/28/2009 5.79 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K
5394 PSA.L 9/28/2009 8.84 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES L PAR VALUE $0.01 PER SHARE
5395 PSA.M 9/28/2009 5.91 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES M
5396 PSA.N 9/28/2009 5.9 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES N
5397 PSA.O 7/12/2010 7.21 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES O
5398 PSA.P 10/12/2010 12 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES P
5399 PSA.Q 4/14/2011 8.85 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES Q PAR VALUE $0.01 PER SHARE
5400 PSA.R 7/26/2011 13 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENE CIAL INTEREST SERIES R
5401 PSA.S 1/12/2012 12 PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S
5402 PSBD 1/18/2024 3.89 PALMER SQUARE CAPITAL BDC INC. COMMON STOCK
5403 PSEC 9/28/2009 992 PROSPECT CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
5404 PSEC.A 7/23/2021 3.35 PROSPECT CAPITAL CORPORATION 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK
5405 PSF 11/24/2010 20 COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
5406 PSFE 10/9/2020 422 PAYSAFE LIMITED COMMON SHARES Real Estate Real Estate
5407 PSHG 10/7/2019 46 PERFORMANCE SHIPPING INC. COMMON SHARES Marine Transportation Consumer Discretionary
5408 PSIG 7/19/2024 21 PS INTERNATIONAL GROUP LTD. ORDINARY SHARES Integrated Freight & Logistics Industrials
5409 PSIX 2/4/2013 40 POWER SOLUTIONS INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Industrials
5410 PSKY 8/7/2025 142 PARAMOUNT SKYDANCE CORPORATION CLASS B COMMON STOCK Broadcasting Industrials
5411 PSMT 9/28/2009 129 PRICESMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
5412 PSN 5/8/2019 156 PARSONS CORPORATION COMMON STOCK EDP Services Technology
5413 PSNL 6/20/2019 152 PERSONALIS INC. COMMON STOCK Medical Specialities Health Care
5414 PSNY 6/24/2022 249 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADS Auto Manufacturing Industrials
5415 PSNYW 6/24/2022 28 POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADS (ADW) Auto Manufacturing Industrials
5416 PSO 9/28/2009 234 PEARSON PLC COMMON STOCK Books Consumer Discretionary
5417 PSQH 1/23/2023 55 PSQ HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
5418 PSTG 10/7/2015 1368 PURE STORAGE INC. CLASS A COMMON STOCK Electronic Components Technology
5419 PSTL 9/28/2009 24 POSTAL REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5420 PSTR 4/9/2010 7.94 POSTROCK ENERGY CORPORATION Oil & Gas Drilling & Exploration Basic Materials
5421 PSTV 2/4/2019 268 PLUS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
5422 PSX 5/1/2012 2057 PHILLIPS 66 COMMON STOCK Integrated oil Companies Energy
5423 PT 9/28/2009 93 PINTEC TECHNOLOGY HOLDINGS LIMITED Computer Software: Programming, Data Processing Technology
5424 PTA 10/28/2020 26 COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
5425 PTC 9/28/2009 546 PTC INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5426 PTCT 6/20/2013 443 PTC THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5427 PTEN 9/28/2009 3484 PATTERSON-UTI ENERGY INC. COMMON STOCK Oil & Gas Production Energy
5428 PTF 9/28/2009 11
5429 PTGX 8/11/2016 204 PROTAGONIST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5430 PTH 9/28/2009 11
5431 PTHL 9/5/2024 20
5432 PTHS 1/13/2025 10 PELTHOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5433 PTIX 9/28/2009 91
5434 PTIXW 4/27/2021 0.77
5435 PTLE 10/16/2024 70 PTL LTD CLASS A ORDINARY SHARES Oil Refining/Marketing Energy
5436 PTLO 10/21/2021 174 PORTILLO'S INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
5437 PTN 9/28/2009 239 PALATIN TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5438 PTON 9/26/2019 2356 PELOTON INTERACTIVE INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5439 PTRN 9/19/2025 13 PATTERN GROUP INC. SERIES A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5440 PTY 9/28/2009 171 PIMCO CORPORATE & INCOME OPPORTUNITY FUND Investment Managers Finance
5441 PUBM 12/9/2020 126 PUBMATIC INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5442 PUK 9/28/2009 299 PRUDENTIAL PUBLIC LIMITED COMPANY COMMON STOCK Life Insurance Finance
5443 PULM 12/22/2014 101 PULMATRIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5444 PUMP 3/17/2017 524 PROPETRO HOLDING CORP. COMMON STOCK Oilfield Services/Equipment Energy
5445 PURR 12/3/2025 4.34 HYPERLIQUID STRATEGIES INC COMMON STOCK Finance: Consumer Services Finance
5446 PVH 9/28/2009 994 PVH CORP. COMMON STOCK Garments and Clothing Industrials
5447 PVL 3/19/2018 16 PERMIANVILLE ROYALTY TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
5448 PVLA 6/24/2024 6.3 PALVELLA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5449 PW 9/28/2009 20 POWER REIT (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
5450 PW.A 3/19/2014 0.65 POWER REIT 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
5451 PWER 9/28/2009 421 POWER-ONE, INC. Diversified Electronics Technology
5452 PWP 9/28/2009 83 PERELLA WEINBERG PARTNERS CLASS A COMMON STOCK Finance: Consumer Services Finance
5453 PWR 9/28/2009 1402 QUANTA SERVICES INC. COMMON STOCK Engineering & Construction Industrials
5454 PWRD 9/28/2009 229 PERFECT WORLD CO., LTD. Multimedia & Graphics Software Technology
5455 PX 9/28/2009 885 P10 INC. CLASS A COMMON STOCK Investment Managers Finance
5456 PXED 10/9/2025 1.65 PHOENIX EDUCATION PARTNERS INC. COMMON STOCK Other Consumer Services Real Estate
5457 PXI 9/28/2009 13
5458 PXLW 9/28/2009 182 PIXELWORKS INC. COMMON STOCK Semiconductors Technology
5459 PXS 11/3/2015 51 PYXIS TANKERS INC. COMMON STOCK Marine Transportation Consumer Discretionary
5460 PYPD 6/26/2020 15 POLYPID LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5461 PYPL 7/13/2015 4626 PAYPAL HOLDINGS INC. COMMON STOCK Diversified Commercial Services Industrials
5462 PYT 9/28/2009 1.09 PPLUS TR GSC-2 TR CTF FLTG RATE Finance: Consumer Services Finance
5463 PYXS 10/8/2021 71 PYXIS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5464 PZG 9/28/2009 167 PARAMOUNT GOLD NEVADA CORP. COMMON STOCK Metal Mining Basic Materials
5465 PZZA 9/28/2009 462 PAPA JOHN'S INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
5466 Q 9/28/2009 747 QNITY ELECTRONICS INC. COMMON STOCK Semiconductors Technology
5467 QBTS 8/8/2022 1550 D-WAVE QUANTUM INC. COMMON SHARES EDP Services Technology
5468 QCLS 3/31/2025 107 Q/C TECHNOLOGIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5469 QCOM 9/28/2009 8366 QUALCOMM INCORPORATED COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5470 QCRH 9/28/2009 24 QCR HOLDINGS INC. COMMON STOCK Major Banks Finance
5471 QDEL 9/28/2009 340 QUIDELORTHO CORPORATION COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
5472 QETA 11/30/2023 0.26 QUETTA ACQUISITION CORPORATION COMMON STOCK Blank Checks Finance
5473 QETAR 11/30/2023 0.32 QUETTA ACQUISITION CORPORATION RIGHT Blank Checks Finance
5474 QFIN 12/14/2018 369 QFIN HOLDINGS INC. AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
5475 QGEN 9/28/2009 972 QIAGEN N.V. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5476 QH 7/10/2020 75 QUHUO LIMITED AMERICAN DEPOSITORY SHARES Real Estate Real Estate
5477 QIPT 5/27/2021 30 QUIPT HOME MEDICAL CORP. COMMON SHARES Misc Health and Biotechnology Services Health Care
5478 QLTI 9/28/2009 46 QLT INC. Biotechnology Healthcare
5479 QLTY 9/28/2009 62 QUALITY DISTRIBUTION INC. Trucking Services
5480 QLYS 9/28/2012 214 QUALYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5481 QMCO 8/9/2019 109 QUANTUM CORPORATION COMMON STOCK Electronic Components Technology
5482 QNCX 2/7/2022 38 QUINCE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5483 QNRX 5/10/2021 122 QUOIN PHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
5484 QNST 2/11/2010 234 QUINSTREET INC. COMMON STOCK Real Estate Real Estate
5485 QNTM 2/20/2024 72 QUANTUM BIOPHARMA LTD. CLASS B SUBORDINATE VOTING SHARES Biotechnology: Pharmaceutical Preparations Health Care
5486 QQQJ 10/13/2020 34
5487 QQQM 12/6/2011 265
5488 QQQX 9/28/2009 65 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
5489 QRHC 1/27/2014 19 QUEST RESOURCE HOLDING CORPORATION COMMON STOCK Environmental Services Utilities
5490 QRVO 1/2/2015 770 QORVO INC. COMMON STOCK Semiconductors Technology
5491 QS 8/17/2020 1678 QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
5492 QSEA 5/12/2025 0.09 QUARTZSEA ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
5493 QSEAR 5/12/2025 0.03
5494 QSEAU 3/18/2025 0.11
5495 QSI 12/14/2020 307 QUANTUM-SI INCORPORATED CLASS A COMMON STOCK Industrial Machinery/Components Industrials
5496 QSIAW 12/14/2020 3.49 QUANTUM-SI INCORPORATED WARRANT Industrial Machinery/Components Industrials
5497 QSR 12/15/2014 897 RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES Restaurants Consumer Discretionary
5498 QTRX 12/7/2017 107 QUANTERIX CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5499 QTTB 10/2/2023 37 Q32 BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5500 QTWO 3/20/2014 213 Q2 HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5501 QUAD 7/12/2010 180 QUAD GRAPHICS INC CLASS A COMMON STOCK Publishing Consumer Discretionary
5502 QUBT 1/19/2021 944 QUANTUM COMPUTING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5503 QUIK 9/28/2009 106 QUICKLOGIC CORPORATION COMMON STOCK Semiconductors Technology
5504 QUMS 9/30/2025 0.05 QUANTUMSPHERE ACQUISITION CORP. ORDINARY SHARES
5505 QUMSR 9/30/2025 0.06 QUANTUMSPHERE ACQUISITION CORP. RIGHTS
5506 QUMSU 8/6/2025 0.14 QUANTUMSPHERE ACQUISITION CORP. UNITS
5507 QURE 2/5/2014 332 UNIQURE N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5508 QVCC 11/29/2019 12 QVC INC. 6.250% SENIOR SECURED NOTES DUE 2068 Catalog/Specialty Distribution Consumer Discretionary
5509 QVCD 9/18/2018 6.95 QVC INC. 6.375% SENIOR SECURED NOTES DUE 2067 Catalog/Specialty Distribution Consumer Discretionary
5510 QVCGA 9/3/2024 37 QVC GROUP INC. SERIES A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5511 QVCGP 9/3/2024 3.27 QVC GROUP INC. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Catalog/Specialty Distribution Consumer Discretionary
5512 QXO 12/18/2023 249 QXO INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
5513 QXO.B 5/30/2025 0.45 QXO INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
5514 R 9/28/2009 546 RYDER SYSTEM INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
5515 RA 10/13/2009 100 BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK Investment Managers Finance
5516 RAAQ 6/2/2025 0.38 REAL ASSET ACQUISITION CORP. CLASS A ORDINARY SHARE
5517 RAAQU 4/29/2025 0.2 REAL ASSET ACQUISITION CORP. UNIT Blank Checks Finance
5518 RAAQW 6/2/2025 0.21 REAL ASSET ACQUISITION CORP. WARRANTS
5519 RAC 4/21/2025 0.26 RITHM ACQUISITION CORP. CLASS A ORDINARY SHARES
5520 RACE 10/21/2015 256 FERRARI N.V. COMMON SHARES Auto Manufacturing Industrials
5521 RADX 12/5/2024 6.71 RADIOPHARM THERANOSTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5522 RAIL 9/28/2009 130 FREIGHTCAR AMERICA INC. COMMON STOCK Railroads Industrials
5523 RAIN 4/23/2021 21 RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
5524 RAINW 1/3/2025 0.25 RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC. WARRANTS Industrial Machinery/Components Technology
5525 RAL 6/25/2025 27 RALLIANT CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
5526 RAMP 4/9/2018 217 LIVERAMP HOLDINGS INC. COMMON STOCK EDP Services Technology
5527 RAND 9/28/2009 3.03 RAND CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
5528 RANG 1/13/2025 0.13
5529 RANGR 1/13/2025 0.12 RANGE CAPITAL ACQUISITION CORP. RIGHTS
5530 RANGU 12/20/2024 0.16
5531 RANI 7/30/2021 100 RANI THERAPEUTICS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5532 RAPP 6/7/2024 16 RAPPORT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5533 RAPT 10/31/2019 99 RAPT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5534 RARE 1/31/2014 321 ULTRAGENYX PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5535 RAVE 9/15/2014 37 RAVE RESTAURANT GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
5536 RAY 5/15/2024 40 RAYTECH HOLDING LIMITED ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
5537 RAYA 12/14/2022 72 ERAYAK POWER SOLUTION GROUP INC. CLASS A ORDINARY SHARES Metal Fabrications Consumer Discretionary
5538 RBA 9/28/2009 561 RB GLOBAL INC. COMMON STOCK Real Estate Real Estate
5539 RBB 7/26/2017 15 RBB BANCORP COMMON STOCK Major Banks Finance
5540 RBBN 6/5/2017 138 RIBBON COMMUNICATIONS INC. COMMON STOCK EDP Services Technology
5541 RBC 9/28/2009 243 RBC BEARINGS INCORPORATED COMMON STOCK Metal Fabrications Industrials
5542 RBCAA 9/28/2009 19 REPUBLIC BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
5543 RBKB 1/17/2019 1.47 RHINEBECK BANCORP INC. COMMON STOCK Banks Finance
5544 RBLX 3/10/2021 2084 ROBLOX CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5545 RBNE 4/11/2025 41 ROBIN ENERGY LTD. COMMON STOCK Marine Transportation Consumer Discretionary
5546 RBOT 3/29/2021 43 VICARIOUS SURGICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
5547 RBRK 4/25/2024 166 RUBRIK INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5548 RC 9/28/2009 230 READY CAPITAL CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5549 RC.C 3/23/2021 0.27 READY CAPITAL CORPORATION 6.25% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK
5550 RC.E 6/17/2021 2.31 READY CAPITAL CORPORATION 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
5551 RCAT 11/3/2020 367 RED CAT HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5552 RCB 7/25/2019 1.71 READY CAPITAL CORPORATION 6.20% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
5553 RCC 9/28/2009 3.09 READY CAPITAL CORPORATION 5.75% SENIOR NOTES DUE 2026 Real Estate Investment Trusts Real Estate
5554 RCD 9/28/2009 11 READY CAPITAL CORPORATION 9.00% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
5555 RCEL 4/8/2019 49 AVITA MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
5556 RCG 9/30/2009 4.32 RENN FUND INC COMMON STOCK Investment Managers Finance
5557 RCI 9/28/2009 427 ROGERS COMMUNICATION INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
5558 RCKT 7/10/2017 240 ROCKET PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5559 RCKTW 2/27/2023 0.74 ROCKET PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5560 RCKY 9/28/2009 28 ROCKY BRANDS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
5561 RCL 9/28/2009 2554 ROYAL CARIBBEAN CRUISES LTD. COMMON STOCK Marine Transportation Consumer Discretionary
5562 RCMT 9/28/2009 34 RCM TECHNOLOGIES INC. COMMON STOCK Professional Services Consumer Discretionary
5563 RCON 9/28/2009 114 RECON TECHNOLOGY LTD. CLASS A ORDINARY SHARES Oilfield Services/Equipment Energy
5564 RCS 9/28/2009 57 PIMCO STRATEGIC INCOME FUND INC. Investment Managers Finance
5565 RCT 3/21/2025 20 REDCLOUD HOLDINGS PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
5566 RCUS 3/15/2018 190 ARCUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5567 RDAC 12/2/2024 0.37 RISING DRAGON ACQUISITION CORP. ORDINARY SHARES
5568 RDACR 12/2/2024 0.08 RISING DRAGON ACQUISITION CORP. RIGHTS Blank Checks Finance
5569 RDACU 10/11/2024 0.05 RISING DRAGON ACQUISITION CORP. UNIT Blank Checks Finance
5570 RDAG 6/23/2025 0.35 REPUBLIC DIGITAL ACQUISITION COMPANY CLASS A ORDINARY SHARES Blank Checks Finance
5571 RDAGU 5/1/2025 0.52
5572 RDAGW 6/23/2025 0.14 REPUBLIC DIGITAL ACQUISITION COMPANY WARRANTS Blank Checks Finance
5573 RDCM 9/28/2009 26 RADCOM LTD. ORDINARY SHARES Computer peripheral equipment Technology
5574 RDDT 3/21/2024 446 REDDIT INC. CLASS A COMMON STOCK EDP Services Technology
5575 RDGT 9/9/2024 3.9 RIDGETECH INC. ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
5576 RDHL 12/27/2012 193 REDHILL BIOPHARMA LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5577 RDI 9/28/2009 27 READING INTERNATIONAL INC CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
5578 RDIB 9/30/2009 1.28 READING INTERNATIONAL INC CLASS B COMMON STOCK Movies/Entertainment Consumer Discretionary
5579 RDN 9/28/2009 1650 RADIAN GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
5580 RDNT 9/28/2009 190 RADNET INC. COMMON STOCK Medical Specialities Health Care
5581 RDNW 2/18/2025 6.34 RIDENOW GROUP INC. CLASS B COMMON STOCK EDP Services Technology
5582 RDVT 3/26/2018 16 RED VIOLET INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5583 RDW 9/3/2021 209 REDWIRE CORPORATION COMMON STOCK Military/Government/Technical Industrials
5584 RDWR 9/28/2009 196 RADWARE LTD. ORDINARY SHARES Real Estate Real Estate
5585 RDY 9/28/2009 281 DR. REDDY'S LABORATORIES LTD COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5586 RDZN 3/30/2023 24 ROADZEN INC. ORDINARY SHARES Specialty Insurers Finance
5587 RDZNW 4/3/2023 0.7 ROADZEN INC. WARRANTS Specialty Insurers Finance
5588 REAL 6/28/2019 623 THE REALREAL INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
5589 REAX 6/15/2021 69 THE REAL BROKERAGE INC. COMMON SHARES Real Estate Finance
5590 REBN 8/12/2022 38 REBORN COFFEE INC. COMMON STOCK Restaurants Consumer Discretionary
5591 RECT 6/21/2024 3.21 RECTITUDE HOLDINGS LTD ORDINARY SHARES Industrial Machinery/Components Consumer Discretionary
5592 REE 9/24/2010 227 REE AUTOMOTIVE LTD. CLASS A ORDINARY SHARES Auto Manufacturing Industrials
5593 REED 9/28/2009 62 REED'S INC. COMMON STOCK
5594 REFI 12/8/2021 12 CHICAGO ATLANTIC REAL ESTATE FINANCE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5595 REFR 9/28/2009 34 RESEARCH FRONTIERS INCORPORATED COMMON STOCK Multi-Sector Companies Miscellaneous
5596 REG 9/28/2009 710 REGENCY CENTERS CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
5597 REGCO 8/22/2023 0.59 REGENCY CENTERS CORPORATION 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5598 REGCP 8/21/2023 0.43 REGENCY CENTERS CORPORATION 6.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
5599 REGN 9/28/2009 698 REGENERON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5600 REI 5/13/2013 380 RING ENERGY INC. COMMON STOCK Oil & Gas Production Energy
5601 REKR 11/5/2018 213 REKOR SYSTEMS INC. COMMON STOCK Telecommunications Equipment Telecommunications
5602 RELI 8/10/2020 139 RELIANCE GLOBAL GROUP INC. COMMON STOCK Specialty Insurers Finance
5603 RELIW 2/9/2021 1.63 RELIANCE GLOBAL GROUP INC. SERIES A WARRANTS Specialty Insurers Finance
5604 RELL 9/28/2009 42 RICHARDSON ELECTRONICS LTD. COMMON STOCK Electronic Components Technology
5605 RELX 1/5/2015 287 RELX PLC PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Real Estate Real Estate
5606 RELY 4/21/2015 282 REMITLY GLOBAL INC. COMMON STOCK Real Estate Real Estate
5607 RENT 9/28/2009 127 RENT THE RUNWAY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
5608 RENX 1/5/2015 40 RENX ENTERPRISES CORP. COMMON STOCK Real Estate Finance
5609 REPL 7/20/2018 203 REPLIMUNE GROUP INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5610 REPX 9/8/2020 35 RILEY EXPLORATION PERMIAN INC. COMMON STOCK Oil & Gas Production Energy
5611 RERE 6/18/2021 94 ATRENEW INC. AMERICAN DEPOSITARY SHARES (EVERY THREE OF WHICH REPRESENTING TWO CLASS A ORDINARY SHARES) Other Specialty Stores Consumer Discretionary
5612 RES 9/28/2009 1086 RPC INC. COMMON STOCK Oilfield Services/Equipment Energy
5613 RETO 11/29/2017 90 RETO ECO-SOLUTIONS INC. CLASS A SHARES Industrial Machinery/Components Industrials
5614 REVB 7/19/2021 87 REVELATION BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5615 REVBW 7/19/2021 4.07 REVELATION BIOSCIENCES INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
5616 REVG 1/27/2017 157 REV GROUP INC. COMMON STOCK Auto Manufacturing Industrials
5617 REX 7/12/2010 57 REX AMERICAN RESOURCES CORPORATION Major Chemicals Industrials
5618 REXR 7/19/2013 452 REXFORD INDUSTRIAL REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5619 REXR.B 11/16/2017 1.66 REXFORD INDUSTRIAL REALTY INC. 5.875% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
5620 REXR.C 9/24/2019 1.57 REXFORD INDUSTRIAL REALTY INC. 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
5621 REYN 1/31/2020 128 REYNOLDS CONSUMER PRODUCTS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
5622 REZI 10/15/2018 288 RESIDEO TECHNOLOGIES INC. COMMON STOCK Wholesale Distributors Industrials
5623 RF 9/28/2009 5886 REGIONS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
5624 RF.C 5/3/2019 12 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.700% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
5625 RF.E 5/6/2021 7.51 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.45% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
5626 RF.F 7/29/2024 3.47 REGIONS FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
5627 RFAI 7/5/2024 0.26 RF ACQUISITION CORP II ORDINARY SHARES
5628 RFAIR 7/5/2024 0.28 RF ACQUISITION CORP II RIGHT Computer Software: Prepackaged Software Technology
5629 RFAIU 5/17/2024 0.27
5630 RFI 9/28/2009 36 COHEN & STEERS TOTAL RETURN REALTY FUND INC. COMMON STOCK Investment Managers Finance
5631 RFIL 9/28/2009 21 RF INDUSTRIES LTD. COMMON STOCK Electrical Products Technology
5632 RFL 9/28/2009 23 RAFAEL HOLDINGS INC. CLASS B COMMON STOCK Real Estate Finance
5633 RFM 3/27/2020 3.96 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
5634 RFMZ 2/24/2021 10 RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5635 RGA 9/28/2009 361 REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK Life Insurance Finance
5636 RGC 9/28/2009 706 REGENCELL BIOSCIENCE HOLDINGS LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
5637 RGCO 9/28/2009 5.14 RGC RESOURCES INC. COMMON STOCK Oil & Gas Production Utilities
5638 RGEN 9/28/2009 282 REPLIGEN CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5639 RGLD 9/28/2009 577 ROYAL GOLD INC. COMMON STOCK Precious Metals Industrials
5640 RGNT 12/4/2025 0.16 REGENTIS BIOMATERIALS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5641 RGNX 9/17/2015 185 REGENXBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5642 RGP 4/18/2011 200 RESOURCES CONNECTION INC. COMMON STOCK Real Estate Real Estate
5643 RGR 9/28/2009 214 STURM RUGER & COMPANY INC. COMMON STOCK Ordnance And Accessories Industrials
5644 RGS 9/28/2009 305 REGIS CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
5645 RGT 10/18/2013 10 ROYCE GLOBAL TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5646 RGTI 3/2/2022 2208 RIGETTI COMPUTING INC. COMMON STOCK EDP Services Technology
5647 RGTIW 3/2/2022 17 RIGETTI COMPUTING INC. WARRANTS EDP Services Technology
5648 RH 11/2/2012 699 RH COMMON STOCK Other Specialty Stores Consumer Discretionary
5649 RHI 9/28/2009 1023 ROBERT HALF INC. COMMON STOCK Professional Services Consumer Discretionary
5650 RHLD 2/20/2025 2.24 RESOLUTE HOLDINGS MANAGEMENT COMMON STOCK Finance: Consumer Services Finance
5651 RHP 6/11/2012 317 RYMAN HOSPITALITY PROPERTIES INC. (REIT) Real Estate Investment Trusts Real Estate
5652 RIBB 3/7/2025 0.1 RIBBON ACQUISITION CORP CLASS A ORDINARY SHARES
5653 RIBBR 3/7/2025 0.06
5654 RICK 9/28/2009 48 RCI HOSPITALITY HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
5655 RIG 9/28/2009 5729 TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK Oil & Gas Production Energy
5656 RIGL 9/28/2009 625 RIGEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5657 RILY 1/20/2015 158 BRC GROUP HOLDINGS INC. COMMON STOCK Investment Managers Finance
5658 RILYG 12/14/2017 6.35 BRC GROUP HOLDINGS INC. 5.00% SENIOR NOTES DUE 2026 Investment Managers Finance
5659 RILYK 3/30/2021 4.12 BRC GROUP HOLDINGS INC. 5.50% SENIOR NOTES DUE 2026 Investment Managers Finance
5660 RILYL 11/22/2016 2.58 BRC GROUP HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING 1/1000TH IN A SHARE OF 7.375% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001 Investment Managers Finance
5661 RILYN 9/24/2019 6.55 BRC GROUP HOLDINGS INC. 6.50% SENIOR NOTES DUE 2026 Investment Managers Finance
5662 RILYP 10/8/2019 2.95 BRC GROUP HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Investment Managers Finance
5663 RILYT 1/26/2021 5.45 BRC GROUP HOLDINGS INC. 6.00% SENIOR NOTES DUE 2028 Investment Managers Finance
5664 RILYZ 6/1/2017 13 BRC GROUP HOLDINGS INC. 5.25% SENIOR NOTES DUE 2028 Investment Managers Finance
5665 RIME 3/18/2024 103 ALGORHYTHM HOLDINGS INC. COMMON STOCK Diversified Electronic Products Consumer Staples
5666 RIO 9/24/2010 2451 RIO TINTO PLC COMMON STOCK Metal Mining Basic Materials
5667 RIOT 4/24/2017 3027 RIOT PLATFORMS INC. COMMON STOCK Finance: Consumer Services Finance
5668 RITM 2/7/2022 392 RITHM CAPITAL CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
5669 RITM.A 2/7/2022 2.7 RITHM CAPITAL CORP. 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5670 RITM.B 2/7/2022 3.99 RITHM CAPITAL CORP. 7.125% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5671 RITM.C 2/7/2022 4.85 RITHM CAPITAL CORP. 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5672 RITM.D 2/7/2022 5.46 RITHM CAPITAL CORP. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
5673 RITM.E 9/30/2025 0.76 RITHM CAPITAL CORP. 8.75% SERIES E FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5674 RITR 8/23/2024 13 REITAR LOGTECH HOLDINGS LIMITED ORDINARY SHARES Real Estate Finance
5675 RIV 6/30/2015 23 RIVERNORTH OPPORTUNITIES FUND INC. COMMON STOCK Finance Companies Finance
5676 RIV.A 5/4/2022 1.45 RIVERNORTH OPPORTUNITIES FUND INC. 6.00% SERIES A PERPETUAL PREFERRED STOCK
5677 RIVN 11/10/2021 3489 RIVIAN AUTOMOTIVE INC. CLASS A COMMON STOCK Auto Manufacturing Industrials
5678 RJET 9/28/2009 212 REPUBLIC AIRWAYS HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
5679 RJF 9/28/2009 735 RAYMOND JAMES FINANCIAL INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
5680 RJF.B 6/2/2022 0.68
5681 RKDA 5/15/2015 112 ARCADIA BIOSCIENCES INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
5682 RKLB 3/1/2021 1239 ROCKET LAB CORPORATION COMMON STOCK Military/Government/Technical Industrials
5683 RKT 9/28/2009 1708 ROCKET COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
5684 RL 9/28/2009 1004 RALPH LAUREN CORPORATION COMMON STOCK Garments and Clothing Industrials
5685 RLAY 7/16/2020 220 RELAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5686 RLGT 9/19/2011 74 RADIANT LOGISTICS INC. COMMON STOCK Integrated Freight & Logistics Industrials
5687 RLI 9/28/2009 120 RLI CORP. COMMON STOCK (DE) Property-Casualty Insurers Finance
5688 RLJ 5/11/2011 793 RLJ LODGING TRUST COMMON SHARES OF BENEFICIAL INTEREST $0.01 PAR VALUE Real Estate Investment Trusts Real Estate
5689 RLJ.A 9/1/2017 11 RLJ LODGING TRUST $1.95 SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES
5690 RLMD 4/15/2019 66 RELMADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5691 RLTY 2/24/2022 10 COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
5692 RLX 1/22/2021 691 RLX TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THE RIGHT TO RECEIVE ONE (1) CLASS A ORDINARY SHARE Medicinal Chemicals and Botanical Products Health Care
5693 RLYB 7/29/2021 33 RALLYBIO CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5694 RM 3/28/2012 45 REGIONAL MANAGEMENT CORP. COMMON STOCK Finance: Consumer Services Finance
5695 RMAX 10/2/2013 78 RE/MAX HOLDINGS INC. CLASS A COMMON STOCK Real Estate Finance
5696 RMBI 7/2/2019 5.65 RICHMOND MUTUAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
5697 RMBS 9/28/2009 783 RAMBUS INC. COMMON STOCK Semiconductors Technology
5698 RMCF 9/28/2009 11 ROCKY MOUNTAIN CHOCOLATE FACTORY INC. COMMON STOCK Specialty Foods Consumer Staples
5699 RMCO 5/16/2023 8.89 ROYALTY MANAGEMENT HOLDING CORPORATION CLASS A COMMON STOCK Multi-Sector Companies Miscellaneous
5700 RMCOW 5/22/2023 0.57 ROYALTY MANAGEMENT HOLDING CORPORATION WARRANT Multi-Sector Companies Miscellaneous
5701 RMD 9/28/2009 732 RESMED INC. COMMON STOCK Medical/Dental Instruments Health Care
5702 RMI 10/26/2018 5.16 RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
5703 RMM 9/28/2009 13 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5704 RMMZ 2/11/2022 3.38 RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC. COMMON STOCK Investment Managers Finance
5705 RMNI 4/18/2017 75 RIMINI STREET INC. (DE) COMMON STOCK Real Estate Real Estate
5706 RMR 12/14/2015 32 THE RMR GROUP INC. CLASS A COMMON STOCK Professional Services Consumer Discretionary
5707 RMSG 11/20/2024 7.41 REAL MESSENGER CORPORATION ORDINARY SHARES Computer Software: Programming Data Processing Technology
5708 RMSGW 11/20/2024 0.38 REAL MESSENGER CORPORATION WARRANTS Computer Software: Programming Data Processing Technology
5709 RMT 9/28/2009 56 ROYCE MICRO-CAP TRUST INC. COMMON STOCK Investment Managers Finance
5710 RMTI 9/28/2009 241 ROCKWELL MEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5711 RNA 6/28/2013 222 AVIDITY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5712 RNAC 5/22/2023 23 CARTESIAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5713 RNAZ 7/9/2021 155 TRANSCODE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5714 RNG 9/27/2013 557 RINGCENTRAL INC. CLASS A COMMON STOCK EDP Services Technology
5715 RNGR 8/11/2017 20 RANGER ENERGY SERVICES INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
5716 RNGT 11/24/2025 0.04 RANGE CAPITAL ACQUISITION CORP II CLASS A ORDINARY SHARES
5717 RNGTU 10/3/2025 0.19 RANGE CAPITAL ACQUISITION CORP II UNITS
5718 RNGTW 11/24/2025 0.03
5719 RNIN 9/28/2009 4.26 WIRELESS RONIN TECHNOLOGIES, IN Business Software & Services Technology
5720 RNP 9/28/2009 74 COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES Investment Managers Finance
5721 RNR 9/28/2009 353 RENAISSANCERE HOLDINGS LTD. COMMON STOCK Property-Casualty Insurers Finance
5722 RNR.F 6/22/2018 6.51 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.750% SERIES F PREFERENCE SHARE
5723 RNR.G 7/15/2021 5.64 RENAISSANCERE HOLDINGS LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.20% SERIES G PREFERENCE SHARES
5724 RNST 9/28/2009 140 RENASANT CORPORATION COMMON STOCK Major Banks Finance
5725 RNTX 7/22/2024 7.73 REIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5726 RNW 8/24/2021 137 RENEW ENERGY GLOBAL PLC CLASS A ORDINARY SHARES Electric Utilities: Central Utilities
5727 RNWWW 8/24/2021 3.17 RENEW ENERGY GLOBAL PLC WARRANT Electric Utilities: Central Utilities
5728 RNXT 8/26/2021 39 RENOVORX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5729 ROAD 5/4/2018 85 CONSTRUCTION PARTNERS INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
5730 ROCK 9/28/2009 141 GIBRALTAR INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
5731 ROG 9/28/2009 111 ROGERS CORPORATION COMMON STOCK Major Chemicals Industrials
5732 ROIV 10/1/2021 563 ROIVANT SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5733 ROK 9/28/2009 903 ROCKWELL AUTOMATION INC. COMMON STOCK Industrial Machinery/Components Industrials
5734 ROKU 9/28/2017 2248 ROKU INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
5735 ROL 9/28/2009 591 ROLLINS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
5736 ROLR 10/23/2024 15 HIGH ROLLER TECHNOLOGIES INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5737 ROMA 9/28/2009 21 ROMA GREEN FINANCE LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
5738 ROOT 10/28/2020 243 ROOT INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
5739 ROP 9/28/2009 447 ROPER TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5740 ROST 9/28/2009 1935 ROSS STORES INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5741 RPAY 1/14/2019 186 REPAY HOLDINGS CORPORATION CLASS A COMMON STOCK Real Estate Real Estate
5742 RPD 7/17/2015 262 RAPID7 INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5743 RPGL 10/14/2025 36 REPUBLIC POWER GROUP LIMITED CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
5744 RPID 7/15/2021 18 RAPID MICRO BIOSYSTEMS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5745 RPM 9/28/2009 592 RPM INTERNATIONAL INC. COMMON STOCK Paints/Coatings Consumer Discretionary
5746 RPRX 9/28/2009 645 ROYALTY PHARMA PLC CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
5747 RPT 9/28/2009 319 RITHM PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5748 RPT.C 3/12/2025 0.17 RITHM PROPERTY TRUST INC. 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
5749 RPTX 6/19/2020 44 REPARE THERAPEUTICS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
5750 RQI 9/28/2009 169 COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES Trusts Except Educational Religious and Charitable Finance
5751 RR 11/17/2023 377 RICHTECH ROBOTICS INC. CLASS B COMMON STOCK Industrial Machinery/Components Industrials
5752 RRBI 5/3/2019 2.16 RED RIVER BANCSHARES INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
5753 RRC 9/28/2009 3235 RANGE RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
5754 RRGB 9/28/2009 268 RED ROBIN GOURMET BURGERS INC. COMMON STOCK Restaurants Consumer Discretionary
5755 RRR 9/28/2009 436 RED ROCK RESORTS INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
5756 RRX 10/5/2021 93 REGAL REXNORD CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
5757 RS 9/28/2009 490 RELIANCE INC. COMMON STOCK Metal Fabrications Industrials
5758 RSF 6/12/2019 3.54 RIVERNORTH CAPITAL AND INCOME FUND COMMON STOCK Investment Managers Finance
5759 RSG 9/28/2009 1239 REPUBLIC SERVICES INC. COMMON STOCK Environmental Services Utilities
5760 RSI 7/6/2020 224 RUSH STREET INTERACTIVE INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5761 RSKD 7/29/2021 96 RISKIFIED LTD. CLASS A ORDINARY SHARES Real Estate Real Estate
5762 RSSS 9/30/2019 7.3 RESEARCH SOLUTIONS INC COMMON STOCK EDP Services Technology
5763 RSVR 2/1/2021 14 RESERVOIR MEDIA INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5764 RSVRW 2/1/2021 2.43
5765 RTAC 6/9/2025 4.97 RENATUS TACTICAL ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
5766 RTACU 5/15/2025 3.87 RENATUS TACTICAL ACQUISITION CORP I UNIT Blank Checks Finance
5767 RTACW 6/9/2025 1.67 RENATUS TACTICAL ACQUISITION CORP I WARRANT Blank Checks Finance
5768 RTO 4/18/2022 78 RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES) Other Consumer Services Consumer Discretionary
5769 RTX 10/7/2019 1436 RTX CORPORATION COMMON STOCK Aerospace Industrials
5770 RUBI 4/2/2014 254 RUBICO INC. COMMON STOCK Marine Transportation Consumer Discretionary
5771 RUM 3/28/2022 255 RUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
5772 RUMBW 3/28/2022 4.39 RUMBLE INC. WARRANT Computer Software: Programming Data Processing Technology
5773 RUN 8/5/2015 2170 SUNRUN INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
5774 RUSHA 9/28/2009 153 RUSH ENTERPRISES INC. COMMON STOCK CL A Retail-Auto Dealers and Gas Stations Consumer Discretionary
5775 RUSHB 9/28/2009 11 RUSH ENTERPRISES INC. CLASS B Retail-Auto Dealers and Gas Stations Consumer Discretionary
5776 RVLV 6/7/2019 336 REVOLVE GROUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5777 RVMD 2/13/2020 236 REVOLUTION MEDICINES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5778 RVMDW 11/17/2023 0.98 REVOLUTION MEDICINES INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5779 RVP 9/28/2009 62 RETRACTABLE TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
5780 RVPH 6/22/2020 113 REVIVA PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5781 RVSB 9/28/2009 20 RIVERVIEW BANCORP INC COMMON STOCK Savings Institutions Finance
5782 RVSN 9/28/2009 135 RAIL VISION LTD. ORDINARY SHARE Railroads Industrials
5783 RVSNW 3/31/2022 0.83 RAIL VISION LTD. WARRANT Railroads Industrials
5784 RVT 9/28/2009 124 ROYCE SMALL-CAP TRUST INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5785 RVTY 11/21/2022 112 REVVITY INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5786 RVYL 5/2/2022 99 RYVYL INC. COMMON STOCK Professional Services Consumer Discretionary
5787 RWAY 10/21/2021 35 RUNWAY GROWTH FINANCE CORP. COMMON STOCK Finance: Consumer Services Finance
5788 RWAYL 8/1/2022 0.9 RUNWAY GROWTH FINANCE CORP. 7.50% NOTES DUE 2027 Finance: Consumer Services Finance
5789 RWAYZ 12/8/2022 0.78 RUNWAY GROWTH FINANCE CORP. 8.00% NOTES DUE 2027 Finance: Consumer Services Finance
5790 RWT 9/28/2009 601 REDWOOD TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5791 RWT.A 1/23/2023 1.18 REDWOOD TRUST INC. 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
5792 RWTN 2/2/2024 0.73 REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
5793 RWTO 6/25/2024 0.78 REDWOOD TRUST INC. 9.00% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
5794 RWTP 1/30/2025 0.67 REDWOOD TRUST INC. 9.125% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
5795 RWTQ 11/25/2025 0.21 REDWOOD TRUST INC. 9.500% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
5796 RXO 10/27/2022 124 RXO INC. COMMON STOCK Transportation Services Consumer Discretionary
5797 RXRX 4/16/2021 795 RECURSION PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5798 RXST 7/30/2021 69 RXSIGHT INC. COMMON STOCK Ophthalmic Goods Health Care
5799 RXT 8/5/2020 242 RACKSPACE TECHNOLOGY INC. COMMON STOCK Computer Software: Programming Data Processing Technology
5800 RY 9/28/2009 834 ROYAL BANK OF CANADA COMMON STOCK Commercial Banks Finance
5801 RYAAY 9/28/2009 454 RYANAIR HOLDINGS PLC AMERICAN DEPOSITARY SHARES Air Freight/Delivery Services Consumer Discretionary
5802 RYAM 3/10/2014 301 RAYONIER ADVANCED MATERIALS INC. COMMON STOCK Paper Basic Materials
5803 RYAN 7/22/2021 137 RYAN SPECIALTY HOLDINGS INC. CLASS A COMMON STOCK Specialty Insurers Finance
5804 RYDE 3/6/2024 46 RYDE GROUP LTD. CLASS A ORDINARY SHARES Real Estate Real Estate
5805 RYET 4/8/2025 9.89 RUANYUN EDAI TECHNOLOGY INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
5806 RYI 8/8/2014 112 RYERSON HOLDING CORPORATION COMMON STOCK Metal Fabrications Industrials
5807 RYM 3/10/2025 1.17 RYTHM INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
5808 RYN 9/28/2009 578 RAYONIER INC. REIT COMMON STOCK Real Estate Investment Trusts Real Estate
5809 RYOJ 8/14/2025 8.52 RYOJBABA CO. LTD. COMMON SHARES Professional Services Consumer Discretionary
5810 RYTM 10/5/2017 148 RHYTHM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5811 RZB 6/13/2016 11 REINSURANCE GROUP OF AMERICA INCORPORATED 5.75% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2056 Life Insurance Finance
5812 RZC 10/7/2022 5.56 REINSURANCE GROUP OF AMERICA INCORPORATED 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE 2052 Life Insurance Finance
5813 RZLT 5/11/2020 71 REZOLUTE INC. COMMON STOCK (NV) Biotechnology: Pharmaceutical Preparations Health Care
5814 RZLV 8/16/2024 245 REZOLVE AI PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
5815 RZLVW 8/16/2024 2.62 REZOLVE AI PLC WARRANTS Computer Software: Programming Data Processing Technology
5816 S 9/28/2009 5128 SENTINELONE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5817 SA 9/28/2009 356 SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
5818 SABA 9/28/2009 38 SABA CAPITAL INCOME & OPPORTUNITIES FUND II SHARES OF BENEFICIAL INTEREST
5819 SABR 4/17/2014 1681 SABRE CORPORATION COMMON STOCK Computer Software: Programming Data Processing Technology
5820 SABS 5/4/2021 29 SAB BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5821 SABSW 5/3/2021 2.39 SAB BIOTHERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5822 SACH 2/10/2017 44 SACHEM CAPITAL CORP. COMMON SHARES Real Estate Investment Trusts Real Estate
5823 SACH.A 7/6/2021 1.44 SACHEM CAPITAL CORP. 7.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
5824 SAFE 6/22/2017 77 SAFEHOLD INC. NEW COMMON STOCK Real Estate Investment Trusts Real Estate
5825 SAFT 9/28/2009 37 SAFETY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
5826 SAFX 6/9/2025 41 XCF GLOBAL INC. CLASS A COMMON STOCK Major Chemicals Industrials
5827 SAGT 3/7/2025 5.27 SAGTEC GLOBAL LIMITED CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
5828 SAH 9/28/2009 310 SONIC AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
5829 SAIA 9/28/2009 208 SAIA INC. COMMON STOCK Trucking Freight/Courier Services Industrials
5830 SAIC 9/16/2013 210 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK EDP Services Technology
5831 SAIH 3/18/2024 6.16 SAIHEAT LIMITED CLASS A ORDINARY SHARES EDP Services Technology
5832 SAIHW 3/22/2024 0.19
5833 SAIL 11/17/2017 329 SAILPOINT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5834 SAJ 9/28/2009 0.65 SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2027 Investment Managers Finance
5835 SAM 9/28/2009 120 BOSTON BEER COMPANY INC. (THE) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5836 SAMG 6/27/2013 12 SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
5837 SAN 9/28/2009 1172 BANCO SANTANDER S.A. SPONSORED ADR (SPAIN) Commercial Banks Finance
5838 SANA 2/4/2021 296 SANA BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5839 SANG 12/16/2021 0.93 SANGOMA TECHNOLOGIES CORPORATION COMMON SHARES Computer Software: Programming Data Processing Technology
5840 SANM 9/28/2009 505 SANMINA CORPORATION COMMON STOCK Electrical Products Technology
5841 SAP 9/28/2009 969 SAP SE ADS Computer Software: Prepackaged Software Technology
5842 SAR 7/12/2010 25 SARATOGA INVESTMENT CORP NEW Investment Managers Finance
5843 SARO 10/2/2024 82 STANDARDAERO INC. COMMON STOCK Aerospace Industrials
5844 SAT 5/3/2022 0.99 SARATOGA INVESTMENT CORP 6.00% NOTES DUE 2027 Investment Managers Finance
5845 SATA 11/10/2025 0.61 STRIVE INC. VARIABLE RATE SERIES A PERPETUAL PREFERRED STOCK
5846 SATL 1/26/2022 65 SATELLOGIC INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
5847 SATLW 1/26/2022 2.15 SATELLOGIC INC. WARRANT Radio And Television Broadcasting And Communications Equipment Technology
5848 SATS 9/28/2009 401 ECHOSTAR CORPORATION COMMON STOCK Telecommunications Equipment Consumer Discretionary
5849 SAVA 10/1/2018 537 CASSAVA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5850 SAY 9/28/2009 52 SARATOGA INVESTMENT CORP 8.125% NOTES DUE 2027 Investment Managers Finance
5851 SAZ 4/24/2023 0.75 SARATOGA INVESTMENT CORP 8.50% NOTES DUE 2028 Investment Managers Finance
5852 SB 9/28/2009 247 SAFE BULKERS INC COMMON STOCK ($0.001 PAR VALUE) Marine Transportation Consumer Discretionary
5853 SB.C 5/9/2014 2.34 SAFE BULKERS INC CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
5854 SB.D 7/3/2014 3.28 SAFE BULKERS INC PERPETUAL PREFERRED SERIES D (MARSHALL ISLANDS)
5855 SBAC 9/28/2009 896 SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
5856 SBC 3/25/2024 2.74 SBC MEDICAL GROUP HOLDINGS INCORPORATED COMMON STOCK Medical/Nursing Services Health Care
5857 SBCF 9/28/2009 174 SEACOAST BANKING CORPORATION OF FLORIDA COMMON STOCK Major Banks Finance
5858 SBCWW 4/2/2024 0.73 SBC MEDICAL GROUP HOLDINGS INCORPORATED WARRANTS Medical/Nursing Services Health Care
5859 SBDS 7/18/2025 0.49 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
5860 SBET 2/1/2021 484 SHARPLINK GAMING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5861 SBEV 12/14/2020 75 SPLASH BEVERAGE GROUP INC. (NV) COMMON STOCK Beverages (Production/Distribution) Consumer Staples
5862 SBFG 12/31/2012 4.21 SB FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
5863 SBFM 2/15/2022 148 SUNSHINE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5864 SBFMW 2/15/2022 1.22
5865 SBGI 9/28/2009 771 SINCLAIR INC. CLASS A COMMON STOCK Broadcasting Industrials
5866 SBH 9/28/2009 1256 SALLY BEAUTY HOLDINGS INC. (NAME TO BE CHANGED FROM SALLY HOLDINGS INC.) COMMON STOCK Other Specialty Stores Consumer Discretionary
5867 SBI 9/28/2009 14 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK Finance/Investors Services Finance
5868 SBLK 9/28/2009 494 STAR BULK CARRIERS CORP. COMMON SHARES Marine Transportation Consumer Discretionary
5869 SBLX 3/3/2025 5.32 STABLEX TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
5870 SBR 9/28/2009 24 SABINE ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
5871 SBRA 11/8/2010 883 SABRA HEALTH CARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5872 SBS 9/28/2009 1036 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP AMERICAN DEPOSITARY SHARES (EACH REPSTG 250 COMMON SHARES) Water Supply Utilities
5873 SBSI 9/28/2009 68 SOUTHSIDE BANCSHARES INC. COMMON STOCK Major Banks Finance
5874 SBSW 9/3/2019 853 D/B/A SIBANYE-STILLWATER LIMITED ADS Precious Metals Basic Materials
5875 SBUX 9/28/2009 6013 STARBUCKS CORPORATION COMMON STOCK Restaurants Consumer Discretionary
5876 SBXD 10/7/2024 0.81 SILVERBOX CORP IV CLASS A ORDINARY SHARES
5877 SCAG 6/30/2025 4.45 SCAGE FUTURE AMERICAN DEPOSITARY SHARES Construction/Ag Equipment/Trucks Consumer Discretionary
5878 SCAGW 6/30/2025 0.18
5879 SCCD 12/22/2021 0.9 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
5880 SCCE 3/10/2022 1.24 SACHEM CAPITAL CORP. 6.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
5881 SCCF 5/12/2022 0.93 SACHEM CAPITAL CORP. 7.125% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
5882 SCCG 8/25/2022 1.08 SACHEM CAPITAL CORP. 8.00% NOTES DUE 2027 Real Estate Investment Trusts Real Estate
5883 SCCO 2/17/2010 1247 SOUTHERN COPPER CORPORATION COMMON STOCK Metal Mining Basic Materials
5884 SCD 9/28/2009 37 LMP CAPITAL AND INCOME FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
5885 SCE.G 2/4/2013 14 SCE TRUST II TRUST PREFERRED SECURITIES
5886 SCE.K 3/10/2016 10 SOUTHERN CALIFORNIA EDISON COMPANY 5.45% FIXED-TO-FLOATING RATE TRUST PREFERENCE SECURITIES
5887 SCE.L 6/29/2017 14 SCE TRUST VI
5888 SCE.M 12/1/2023 4.41 SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES
5889 SCE.N 6/3/2024 2.15 SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES
5890 SCHL 9/28/2009 155 SCHOLASTIC CORPORATION COMMON STOCK Books Consumer Discretionary
5891 SCHW 9/28/2009 6170 CHARLES SCHWAB CORPORATION (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
5892 SCHW.D 3/9/2016 23 THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
5893 SCHW.J 4/1/2021 13 THE CHARLES SCHWAB CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
5894 SCI 9/28/2009 804 SERVICE CORPORATION INTERNATIONAL COMMON STOCK Other Consumer Services Consumer Discretionary
5895 SCIIU 11/26/2025 0.22 SC II ACQUISITION CORP. UNITS
5896 SCKT 9/28/2009 97 SOCKET MOBILE INC. COMMON STOCK Computer Manufacturing Technology
5897 SCL 9/28/2009 60 STEPAN COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
5898 SCLX 5/17/2022 56 SCILEX HOLDING COMPANY COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5899 SCLXW 5/16/2022 2.47 SCILEX HOLDING COMPANY WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5900 SCM 11/8/2012 45 STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
5901 SCNI 3/13/2023 21 SCINAI IMMUNOTHERAPEUTICS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5902 SCNX 4/1/2024 90 SCIENTURE HOLDINGS INC. COMMON STOCK Other Pharmaceuticals Health Care
5903 SCOR 9/28/2009 212 COMSCORE INC. COMMON STOCK Real Estate Real Estate
5904 SCPQU 12/23/2025 0.12 SOCIAL COMMERCE PARTNERS CORPORATION UNIT
5905 SCSC 9/28/2009 103 SCANSOURCE INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
5906 SCVL 9/28/2009 156 SHOE CARNIVAL INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
5907 SCWO 12/20/2021 39 374WATER INC. COMMON STOCK Metal Fabrications Consumer Discretionary
5908 SCYX 5/2/2014 93 SCYNEXIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5909 SD 9/28/2009 1919 SANDRIDGE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
5910 SDA 4/9/2010 28 SUNCAR TECHNOLOGY GROUP INC. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
5911 SDAWW 11/22/2022 0.98 SUNCAR TECHNOLOGY GROUP INC. WARRANT Automotive Aftermarket Consumer Discretionary
5912 SDG 9/28/2009 4.12
5913 SDGR 2/6/2020 206 SCHRODINGER INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5914 SDHC 1/11/2024 8.31 SMITH DOUGLAS HOMES CORP. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
5915 SDHI 6/4/2025 0.1 SIDDHI ACQUISITION CORP CLASS A COMMON STOCK Blank Checks Finance
5916 SDHIR 6/4/2025 0.06
5917 SDHIU 4/1/2025 0.33 SIDDHI ACQUISITION CORP UNIT Blank Checks Finance
5918 SDHY 11/25/2020 14 PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
5919 SDOT 1/30/2023 16 SADOT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
5920 SDRL 7/12/2010 1586 SEADRILL LIMITED COMMON SHARES Oil & Gas Production Energy
5921 SDST 1/16/2024 38 STARDUST POWER INC. COMMON STOCK Major Chemicals Industrials
5922 SDSTW 1/19/2024 0.53 STARDUST POWER INC. WARRANT Major Chemicals Industrials
5923 SE 9/28/2009 2969 SEA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Consumer Discretionary
5924 SEAL.A 9/7/2021 1.39 SEAPEAK LLC 9.00% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
5925 SEAL.B 9/7/2021 1.82 SEAPEAK LLC 8.50% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS
5926 SEAT 10/19/2021 119 VIVID SEATS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5927 SEATW 10/19/2021 2.39
5928 SEB 9/28/2009 72 SEABOARD CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
5929 SEDG 3/26/2015 730 SOLAREDGE TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
5930 SEE 9/28/2009 1373 SEALED AIR CORPORATION COMMON STOCK Major Chemicals Industrials
5931 SEED 9/28/2009 155 ORIGIN AGRITECH LIMITED COMMON STOCK Farming/Seeds/Milling Consumer Staples
5932 SEER 12/4/2020 68 SEER INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
5933 SEG 7/29/2024 5.62 SEAPORT ENTERTAINMENT GROUP INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
5934 SEGG 1/13/2025 93 LOTTERY.COM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
5935 SEI 9/12/2024 90 SOLARIS ENERGY INFRASTRUCTURE INC. CLASS A COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
5936 SEIC 9/28/2009 601 SEI INVESTMENTS COMPANY COMMON STOCK Investment Bankers/Brokers/Service Finance
5937 SELF 7/24/2015 6.56 GLOBAL SELF STORAGE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
5938 SELX 2/16/2024 9.59 SEMILUX INTERNATIONAL LTD. ORDINARY SHARES Semiconductors Technology
5939 SEM 9/28/2009 480 SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
5940 SEMG 11/11/2010 318 SEMGROUP CORPORATION Oilfield Services/Equipment Energy
5941 SEMI 5/22/2014 37 SUNEDISON SEMICONDUCTOR LIMITED Semiconductor- Memory Chips Technology
5942 SEMR 3/25/2021 88 SEMRUSH HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
5943 SENEA 9/28/2009 22 SENECA FOODS CORP. CLASS A COMMON STOCK Packaged Foods Consumer Staples
5944 SENEB 9/28/2009 0.4 SENECA FOODS CORP. CLASS B COMMON STOCK Packaged Foods Consumer Staples
5945 SENS 3/18/2016 822 SENSEONICS HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
5946 SEPN 10/25/2024 20 SEPTERNA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5947 SER 10/2/2023 3.27 SERINA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5948 SERA 7/15/2021 30 SERA PROGNOSTICS INC. CLASS A COMMON STOCK Medical Specialities Health Care
5949 SERV 10/2/2009 717 SERVE ROBOTICS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
5950 SES 6/12/2017 286 SES AI CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
5951 SEV 2/14/2011 80 APTERA MOTORS CORP. CLASS B COMMON STOCK Auto Manufacturing Industrials
5952 SEVN 4/5/2021 7.9 SEVEN HILLS REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
5953 SEZL 8/17/2023 33 SEZZLE INC. COMMON STOCK Real Estate Real Estate
5954 SF 9/28/2009 407 STIFEL FINANCIAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
5955 SF.B 3/8/2019 3.03 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.25% NON-CUMULATIVE PREFERRED STOCK SERIES B
5956 SF.C 5/22/2020 3.67 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 6.125% NON CUMULATIVE PREFERRED STOCK SERIES C
5957 SF.D 7/28/2021 4.55 STIFEL FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.50% NON-CUMULATIVE PREFERRED STOCK SERIES D
5958 SFB 2/8/2012 6.91 STIFEL FINANCIAL CORPORATION 5.20% SENIOR NOTES DUE 2047 Investment Bankers/Brokers/Service Finance
5959 SFBC 8/23/2012 1.12 SOUND FINANCIAL BANCORP INC. COMMON STOCK Savings Institutions Finance
5960 SFBS 5/14/2014 72 SERVISFIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
5961 SFD 9/28/2009 513 SMITHFIELD FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
5962 SFHG 10/15/2024 14 SAMFINE CREATION HOLDINGS GROUP LIMITED CLASS A ORDINARY SHARE Publishing Consumer Discretionary
5963 SFIX 11/17/2017 777 STITCH FIX INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
5964 SFL 9/28/2009 489 SFL CORPORATION LTD Marine Transportation Consumer Discretionary
5965 SFM 8/1/2013 1134 SPROUTS FARMERS MARKET INC. COMMON STOCK Food Chains Consumer Staples
5966 SFNC 9/28/2009 204 SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK Major Banks Finance
5967 SFST 9/29/2009 7.48 SOUTHERN FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
5968 SFWL 3/31/2023 17 SHENGFENG DEVELOPMENT LIMITED CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
5969 SFY 9/28/2009 356 SWIFT ENERGY CO. Independent Oil & Gas Basic Materials
5970 SG 5/14/2018 402 SWEETGREEN INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
5971 SGA 9/28/2009 5.98 SAGA COMMUNICATIONS INC. CLASS A COMMON STOCK (FL) Broadcasting Consumer Discretionary
5972 SGBX 6/22/2017 261 SAFE & GREEN HOLDINGS CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
5973 SGC 9/29/2009 18 SUPERIOR GROUP OF COMPANIES INC. COMMON STOCK Apparel Consumer Discretionary
5974 SGHC 1/28/2022 92 SUPER GROUP (SGHC) LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
5975 SGHT 7/15/2021 36 SIGHT SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
5976 SGI 9/28/2009 265 SOMNIGROUP INTERNATIONAL INC. COMMON STOCK Home Furnishings Consumer Discretionary
5977 SGLY 7/12/2021 37 SINGULARITY FUTURE TECHNOLOGY LTD. COMMON STOCK Integrated Freight & Logistics Industrials
5978 SGML 9/13/2021 197 SIGMA LITHIUM CORPORATION COMMON SHARES Metal Mining Basic Materials
5979 SGMO 9/28/2009 835 SANGAMO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
5980 SGMT 7/14/2023 58 SAGIMET BIOSCIENCES INC. SERIES A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
5981 SGN 10/1/2009 117 SIGNING DAY SPORTS INC. COMMON STOCK EDP Services Technology
5982 SGRP 10/1/2009 31 SPAR GROUP INC. COMMON STOCK Real Estate Real Estate
5983 SGRY 10/1/2015 243 SURGERY PARTNERS INC. COMMON STOCK Hospital/Nursing Management Health Care
5984 SGU 9/28/2009 40 STAR GROUP L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
5985 SHAK 1/30/2015 488 SHAKE SHACK INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
5986 SHBI 9/28/2009 24 SHORE BANCSHARES INC COMMON STOCK Major Banks Finance
5987 SHC 11/20/2020 246 SOTERA HEALTH COMPANY COMMON STOCK Misc Health and Biotechnology Services Health Care
5988 SHCO 9/26/2022 36 SOHO HOUSE & CO INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
5989 SHEL 8/9/2021 917 SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) ORDINARY SHARES) Oil & Gas Production Energy
5990 SHEN 9/28/2009 104 SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK Telecommunications Equipment Telecommunications
5991 SHFS 4/5/2022 28 SHF HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
5992 SHFSW 4/4/2022 1.44 SHF HOLDINGS INC. WARRANTS Finance: Consumer Services Finance
5993 SHG 9/28/2009 80 SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES Major Banks Finance
5994 SHIM 11/14/2023 12 SHIMMICK CORPORATION COMMON STOCK Military/Government/Technical Industrials
5995 SHIP 9/28/2009 367 SEANERGY MARITIME HOLDINGS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
5996 SHLD 9/28/2009 566 SEARS HOLDINGS CORPORATION Department Stores Services
5997 SHLS 1/27/2021 621 SHOALS TECHNOLOGIES GROUP INC. CLASS A COMMON STOCK Semiconductors Technology
5998 SHMD 5/1/2024 5.1 SCHMID GROUP N.V. CLASS A ORDINARY SHARES Industrial Machinery/Components Technology
5999 SHMDW 5/1/2024 1.38 SCHMID GROUP N.V. WARRANTS Industrial Machinery/Components Technology
6000 SHO 9/28/2009 1366 SUNSTONE HOTEL INVESTORS INC. SUNSTONE HOTEL INVESTORS INC. COMMON SHARES Hotels/Resorts Consumer Discretionary
6001 SHO.H 5/26/2021 1.31 SUNSTONE HOTEL INVESTORS INC. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK
6002 SHO.I 7/20/2021 1.57 SUNSTONE HOTEL INVESTORS INC. 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK
6003 SHOO 9/28/2009 511 STEVEN MADDEN LTD. COMMON STOCK Shoe Manufacturing Consumer Discretionary
6004 SHOP 5/21/2015 2311 SHOPIFY INC. CLASS A SUBORDINATE VOTING SHARES Computer Software: Prepackaged Software Technology
6005 SHPH 8/31/2022 80 SHUTTLE PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6006 SHW 9/28/2009 896 SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
6007 SI 9/28/2009 422 SHOULDER INNOVATIONS INC. COMMON STOCK Medical/Dental Instruments Health Care
6008 SIBN 10/17/2018 87 SI-BONE INC. COMMON STOCK Medical/Dental Instruments Health Care
6009 SID 9/28/2009 1494 COMPANHIA SIDERURGICA NACIONAL S.A. COMMON STOCK Steel/Iron Ore Industrials
6010 SIDU 12/14/2021 284 SIDUS SPACE INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
6011 SIEB 9/28/2009 25 SIEBERT FINANCIAL CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
6012 SIF 9/28/2009 11 SIFCO INDUSTRIES INC. COMMON STOCK Aerospace Industrials
6013 SIFY 9/28/2009 118 SIFY TECHNOLOGIES LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
6014 SIG 9/28/2009 1005 SIGNET JEWELERS LIMITED COMMON SHARES Consumer Specialties Consumer Discretionary
6015 SIGA 9/28/2009 328 SIGA TECHNOLOGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6016 SIGI 9/28/2009 169 SELECTIVE INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6017 SIGIP 12/9/2020 1.64 SELECTIVE INSURANCE GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK SERIES B Property-Casualty Insurers Finance
6018 SII 9/28/2009 351 SPROTT INC. COMMON SHARES Finance: Consumer Services Finance
6019 SILA 6/13/2024 25 SILA REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6020 SILC 9/28/2009 29 SILICOM LTD ORDINARY SHARES Computer Communications Equipment Telecommunications
6021 SILO 9/27/2022 66 SILO PHARMA INC. COMMON STOCK Apparel Consumer Discretionary
6022 SIM 9/28/2009 9.61 GRUPO SIMEC S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
6023 SIMA 8/30/2024 0.26 SIM ACQUISITION CORP. I CLASS A ORDINARY SHARES Industrial Machinery/Components Miscellaneous
6024 SIMAU 7/10/2024 0.4 SIM ACQUISITION CORP. I UNIT Blank Checks Finance
6025 SIMAW 8/30/2024 0.2 SIM ACQUISITION CORP. I WARRANT Blank Checks Finance
6026 SIMO 9/28/2009 366 SILICON MOTION TECHNOLOGY CORPORATION AMERICAN DEPOSITARY SHARES Semiconductors Technology
6027 SINT 5/10/2018 252 SINTX TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
6028 SION 2/7/2025 8.24 SIONNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6029 SIRI 9/28/2009 5264 SIRIUSXM HOLDINGS INC. COMMON STOCK Broadcasting Consumer Discretionary
6030 SITC 4/16/2018 506 SITE CENTERS CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
6031 SITE 5/12/2016 170 SITEONE LANDSCAPE SUPPLY INC. COMMON STOCK Professional and commerical equipment Consumer Discretionary
6032 SITM 11/21/2019 58 SITIME CORPORATION COMMON STOCK Semiconductors Technology
6033 SJ 11/19/2019 28 SCIENJOY HOLDING CORPORATION CLASS A ORDINARY SHARES EDP Services Technology
6034 SJM 9/28/2009 793 THE J.M. SMUCKER COMPANY COMMON STOCK Packaged Foods Consumer Staples
6035 SJT 9/28/2009 130 SAN JUAN BASIN ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
6036 SKBL 1/23/2025 26 SKYLINE BUILDERS GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
6037 SKE 11/1/2021 38 SKEENA RESOURCES LIMITED COMMON SHARES Precious Metals Basic Materials
6038 SKIL 9/28/2009 59 SKILLSOFT CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6039 SKIN 11/24/2020 305 THE BEAUTY HEALTH COMPANY CLASS A COMMON STOCK Medical/Dental Instruments Health Care
6040 SKK 9/28/2009 26 SKK HOLDINGS LIMITED ORDINARY SHARES Water Sewer Pipeline Comm & Power Line Construction Industrials
6041 SKLZ 6/22/2020 729 SKILLZ INC. CLASS A COMMON STOCK EDP Services Technology
6042 SKM 9/28/2009 594 SK TELECOM CO. LTD. COMMON STOCK Telecommunications Equipment Telecommunications
6043 SKT 9/28/2009 840 TANGER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6044 SKWD 1/13/2023 38 SKYWARD SPECIALTY INSURANCE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6045 SKY 9/28/2009 166 CHAMPION HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
6046 SKYE 10/16/2023 20 SKYE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6047 SKYH 1/26/2022 23 SKY HARBOUR GROUP CORPORATION CLASS A COMMON STOCK Real Estate Finance
6048 SKYQ 10/10/2024 46 SKY QUARRY INC. COMMON STOCK Environmental Services Industrials
6049 SKYT 4/21/2021 85 SKYWATER TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
6050 SKYW 9/28/2009 311 SKYWEST INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6051 SKYX 2/10/2022 33 SKYX PLATFORMS CORP. COMMON STOCK Building Products Consumer Discretionary
6052 SLAB 9/28/2009 326 SILICON LABORATORIES INC. COMMON STOCK Semiconductors Technology
6053 SLAI 4/28/2025 28 SOLAI LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE HUNDRED (100) CLASS A ORDINARY SHARES) EDP Services Technology
6054 SLB 9/28/2009 7364 SLB LIMITED COMMON SHARES Oilfield Services/Equipment Energy
6055 SLDB 1/26/2018 201 SOLID BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6056 SLDE 6/18/2025 25 SLIDE INSURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
6057 SLDP 6/14/2021 340 SOLID POWER INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
6058 SLDPW 6/14/2021 6.69 SOLID POWER INC. WARRANT Industrial Machinery/Components Miscellaneous
6059 SLE 9/28/2009 753 SUPER LEAGUE ENTERPRISE INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6060 SLF 9/28/2009 466 SUN LIFE FINANCIAL INC. COMMON STOCK Life Insurance Finance
6061 SLG 9/28/2009 844 SL GREEN REALTY CORP COMMON STOCK Real Estate Investment Trusts Real Estate
6062 SLG.I 8/14/2012 8.75 SL GREEN REALTY CORPORATION PREFERRED SERIES I
6063 SLGB 10/15/2025 3.22 SMART LOGISTICS GLOBAL LIMITED ORDINARY SHARES Integrated Freight & Logistics Industrials
6064 SLGL 2/1/2018 11 SOL-GEL TECHNOLOGIES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6065 SLGN 9/28/2009 333 SILGAN HOLDINGS INC. COMMON STOCK Containers/Packaging Industrials
6066 SLI 9/29/2009 196 STANDARD LITHIUM LTD. COMMON SHARES Major Chemicals Industrials
6067 SLM 9/28/2009 2314 SLM CORPORATION COMMON STOCK Finance: Consumer Services Finance
6068 SLMBP 8/22/2011 2.83 SLM CORPORATION FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES B Finance: Consumer Services Finance
6069 SLMT 4/7/2025 18 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6070 SLN 9/8/2020 20 SILENCE THERAPEUTICS PLC AMERICAN DEPOSITORY SHARE Biotechnology: Pharmaceutical Preparations Health Care
6071 SLND 8/22/2022 4.61 SOUTHLAND HOLDINGS INC. COMMON STOCK Military/Government/Technical Industrials
6072 SLNG 2/4/2019 8.21 STABILIS SOLUTIONS INC. COMMON STOCK Oil/Gas Transmission Utilities
6073 SLNH 5/10/2021 103 SOLUNA HOLDINGS INC. COMMON STOCK EDP Services Technology
6074 SLNHP 8/20/2021 2.04 SOLUNA HOLDINGS INC 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK EDP Services Technology
6075 SLNO 11/14/2016 151 SOLENO THERAPEUTICS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6076 SLP 9/28/2009 62 SIMULATIONS PLUS INC. COMMON STOCK EDP Services Technology
6077 SLQD 10/17/2013 69
6078 SLQT 5/21/2020 248 SELECTQUOTE INC. COMMON STOCK Specialty Insurers Finance
6079 SLRC 2/9/2010 149 SLR INVESTMENT CORP. COMMON STOCK Finance/Investors Services Finance
6080 SLRX 1/24/2019 113
6081 SLS 9/28/2009 241 SELLAS LIFE SCIENCES GROUP INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6082 SLSN 4/8/2025 1.92 SOLESENCE INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
6083 SLSR 4/19/2024 2.91 SOLARIS RESOURCES INC. COMMON SHARES
6084 SLVM 9/23/2021 61 SYLVAMO CORPORATION COMMON STOCK Paper Basic Materials
6085 SLVO 4/17/2013 24
6086 SLVR 11/1/2021 7.53
6087 SLXN 8/16/2024 97 SILEXION THERAPEUTICS CORP ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6088 SLXNW 8/16/2024 0.54 SILEXION THERAPEUTICS CORP WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6089 SM 9/28/2009 1761 SM ENERGY COMPANY COMMON STOCK Oil & Gas Production Energy
6090 SMA 9/28/2009 75 SMARTSTOP SELF STORAGE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6091 SMAP 11/16/2021 0.31
6092 SMBC 9/30/2009 7.81 SOUTHERN MISSOURI BANCORP INC. COMMON STOCK Banks Finance
6093 SMBK 6/23/2015 12 SMARTFINANCIAL INC. COMMON STOCK Major Banks Finance
6094 SMC 9/29/2009 4.18 SUMMIT MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
6095 SMCI 9/28/2009 2502 SUPER MICRO COMPUTER INC. COMMON STOCK Computer Manufacturing Technology
6096 SMFG 11/1/2010 589 SUMITOMO MITSUI FINANCIAL GROUP INC UNSPONSORED AMERICAN DEPOSITARY SHARES (JAPAN) Commercial Banks Finance
6097 SMG 9/28/2009 454 SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK Agricultural Chemicals Industrials
6098 SMHI 6/2/2017 33 SEACOR MARINE HOLDINGS INC. COMMON STOCK Marine Transportation Consumer Discretionary
6099 SMID 5/26/2020 3.46 SMITH-MIDLAND CORPORATION COMMON STOCK Building Materials Industrials
6100 SMJF 12/4/2025 1.28 SMJ INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES RETAIL: Building Materials Consumer Discretionary
6101 SMLR 2/21/2014 44
6102 SMMT 3/5/2015 319 SUMMIT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6103 SMP 9/28/2009 103 STANDARD MOTOR PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6104 SMPL 7/23/2012 260 THE SIMPLY GOOD FOODS COMPANY COMMON STOCK Packaged Foods Consumer Staples
6105 SMR 5/3/2022 787 NUSCALE POWER CORPORATION CLASS A COMMON STOCK Metal Fabrications Industrials
6106 SMRT 9/28/2009 277 SMARTRENT INC. CLASS A COMMON STOCK EDP Services Technology
6107 SMSI 9/28/2009 164 SMITH MICRO SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6108 SMTC 9/28/2009 610 SEMTECH CORPORATION COMMON STOCK Semiconductors Technology
6109 SMTI 5/11/2020 4.24 SANARA MEDTECH INC. COMMON STOCK Industrial Specialties Health Care
6110 SMTK 12/5/2023 12 SMARTKEM INC. COMMON STOCK Semiconductors Technology
6111 SMU 4/9/2010 43 BANK OF AMERICA CORPORATION MIT
6112 SMWB 5/12/2021 42 SIMILARWEB LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
6113 SMX 3/8/2023 219 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY ORDINARY SHARES Industrial Machinery/Components Technology
6114 SMXT 2/27/2024 36 SOLARMAX TECHNOLOGY INC. COMMON STOCK Engineering & Construction Consumer Discretionary
6115 SMXWW 3/8/2023 1.68 SMX (SECURITY MATTERS) PUBLIC LIMITED COMPANY WARRANT Industrial Machinery/Components Technology
6116 SN 12/14/2011 688 SHARKNINJA INC. ORDINARY SHARES Consumer Electronics/Appliances Consumer Discretionary
6117 SNA 9/28/2009 367 SNAP-ON INCORPORATED COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6118 SNAL 11/10/2022 9.25 SNAIL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6119 SNAP 3/2/2017 6267 SNAP INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6120 SNBR 5/8/2017 236 SLEEP NUMBER CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
6121 SNCR 9/28/2009 317 SYNCHRONOSS TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
6122 SNCY 3/17/2021 108 SUN COUNTRY AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6123 SND 11/4/2016 111 SMART SAND INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6124 SNDA 9/28/2009 60 SONIDA SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
6125 SNDK 9/28/2009 2391 SANDISK CORPORATION COMMON STOCK Electronic Components Technology
6126 SNDL 8/1/2019 2437 SNDL INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
6127 SNDR 4/6/2017 245 SCHNEIDER NATIONAL INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6128 SNDX 3/3/2016 254 SYNDAX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6129 SNES 12/8/2016 73 SENESTECH INC. COMMON STOCK Agricultural Chemicals Industrials
6130 SNEX 1/13/2020 26 STONEX GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6131 SNFCA 9/28/2009 16 SECURITY NATIONAL FINANCIAL CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
6132 SNGX 6/20/2016 185 SOLIGENIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6133 SNN 9/28/2009 387 SMITH & NEPHEW SNATS INC. COMMON STOCK Industrial Specialties Health Care
6134 SNOA 6/13/2016 143 SONOMA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6135 SNOW 1/31/2014 1211 SNOWFLAKE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6136 SNPS 9/28/2009 815 SYNOPSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6137 SNPX 6/7/2021 27
6138 SNSE 2/4/2021 23 SENSEI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6139 SNT 9/28/2009 11 SENSTAR TECHNOLOGIES CORPORATION COMMON SHARES Telecommunications Equipment Telecommunications
6140 SNTG 7/9/2021 49 SENTAGE HOLDINGS INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
6141 SNTI 12/13/2021 97 SENTI BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6142 SNV 9/28/2009 1508 SYNOVUS FINANCIAL CORP. Major Banks Finance
6143 SNV.D 6/25/2018 5.43 SYNOVUS FINANCIAL CORP. Major Banks Finance
6144 SNV.E 7/5/2019 9.41
6145 SNWV 9/9/2024 2.47 SANUWAVE HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
6146 SNX 9/28/2009 272 TD SYNNEX CORPORATION COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
6147 SNY 9/28/2009 1206 SANOFI ADS Biotechnology: Pharmaceutical Preparations Health Care
6148 SNYR 10/23/2024 11 SYNERGY CHC CORP. COMMON STOCK Other Pharmaceuticals Health Care
6149 SO 9/28/2009 3289 SOUTHERN COMPANY (THE) COMMON STOCK Electric Utilities: Central Utilities
6150 SOAR 6/12/2023 79 VOLATO GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
6151 SOBO 10/8/2024 34 SOUTH BOW CORPORATION COMMON SHARES Natural Gas Distribution Energy
6152 SOBR 5/16/2022 116 SOBR SAFE INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
6153 SOC 8/21/2023 162 SABLE OFFSHORE CORP. COMMON STOCK Oil & Gas Production Energy
6154 SOCA 9/5/2025 0.08 SOLARIUS CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARE
6155 SOCAU 7/16/2025 0.29 SOLARIUS CAPITAL ACQUISITION CORP. UNITS Blank Checks Finance
6156 SOCAW 9/5/2025 0.04 SOLARIUS CAPITAL ACQUISITION CORP. WARRANT
6157 SOFI 12/7/2020 3834 SOFI TECHNOLOGIES INC. COMMON STOCK Finance: Consumer Services Finance
6158 SOGP 8/7/2023 34 SOUND GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
6159 SOHO 12/31/2012 22 SOTHERLY HOTELS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6160 SOHOB 8/30/2016 1.59 SOTHERLY HOTELS INC. 8.0% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6161 SOHON 4/24/2019 1.22 SOTHERLY HOTELS INC. 8.25% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6162 SOHOO 10/16/2017 1.38 SOTHERLY HOTELS INC. 7.875% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
6163 SOHU 9/28/2009 524 SOHU.COM LIMITED AMERICAN DEPOSITARY SHARES EDP Services Technology
6164 SOJC 11/28/2017 11 SOUTHERN COMPANY (THE) SERIES 2017B 5.25% JUNIOR SUBORDINATED NOTES DUE DECEMBER 1 2077 Electric Utilities: Central Utilities
6165 SOJD 1/14/2020 21 SOUTHERN COMPANY (THE) SERIES 2020A 4.95% JUNIOR SUBORDINATED NOTES DUE JANUARY 30 2080 Electric Utilities: Central Utilities
6166 SOJE 9/23/2020 15 SOUTHERN COMPANY (THE) SERIES 2020C 4.20% JUNIOR SUBORDINATED NOTES DUE OCTOBER 15 2060 Metal Mining Basic Materials
6167 SOJF 1/16/2025 2.83 SOUTHERN COMPANY (THE) SERIES 2025A 6.50% JUNIOR SUBORDINATED NOTES DUE MARCH 15 2085 Metal Mining Basic Materials
6168 SOLC 11/18/2025 0.04
6169 SOLR 9/28/2009 208
6170 SOLS 10/20/2025 28 SOLSTICE ADVANCED MATERIALS INC. COMMON STOCK Aerospace Industrials
6171 SOLV 3/26/2024 72 SOLVENTUM CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6172 SOMN 11/12/2025 0.51 SOUTHERN COMPANY (THE) 2025 SERIES A CORPORATE UNITS Metal Mining Basic Materials
6173 SON 9/28/2009 413 SONOCO PRODUCTS COMPANY COMMON STOCK Containers/Packaging Consumer Discretionary
6174 SONM 5/10/2019 123 SONIM TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
6175 SONO 9/28/2009 668 SONOS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
6176 SONY 10/5/2020 320 SONY GROUP CORPORATION AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Staples
6177 SOPA 11/9/2021 173 SOCIETY PASS INCORPORATED COMMON STOCK Real Estate Real Estate
6178 SOPH 7/23/2021 12 SOPHIA GENETICS SA ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6179 SOR 9/28/2009 12 SOURCE CAPITAL INC. CMN SHS OF BI Investment Managers Finance
6180 SORA 4/2/2025 5.5 ASIASTRATEGY ORDINARY SHARES Other Specialty Stores Industrials
6181 SORNU 1/7/2026 0.15 SOREN ACQUISITION CORP. UNIT Blank Checks Finance
6182 SOS 9/30/2010 590 SOS LIMITED CLASS A ORDINARY SHARES Finance: Consumer Services Finance
6183 SOTK 3/1/2021 2.46 SONO-TEK CORPORATION COMMON STOCK Industrial Machinery/Components Technology
6184 SOUL 5/23/2025 0.2 SOULPOWER ACQUISITION CORPORATION CLASS A ORDINARY SHARES Publishing Consumer Discretionary
6185 SOUN 4/28/2022 1733 SOUNDHOUND AI INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6186 SOUNW 11/1/2021 7.9 SOUNDHOUND AI INC. WARRANT Computer Software: Prepackaged Software Technology
6187 SOWG 11/6/2023 19 SOW GOOD INC. COMMON STOCK Packaged Foods Consumer Staples
6188 SPAI 8/28/2024 19 SAFE PRO GROUP INC. COMMON STOCK Industrial Specialties Health Care
6189 SPAQ 10/2/2018 82 SPARTAN ENERGY ACQUISITION CORP Business Services Finance
6190 SPB 4/9/2010 307 SPECTRUM BRANDS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6191 SPBC 11/1/2010 1.27 SP BANCORP, INC. Credit Services Financial
6192 SPC 9/28/2009 1.64 SPECTRUM BRANDS/INC
6193 SPCB 5/28/2013 169 SUPERCOM LTD. ORDINARY SHARES (ISRAEL) Semiconductors Technology
6194 SPCE 5/6/2019 1968 VIRGIN GALACTIC HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
6195 SPE 7/12/2010 12 SPECIAL OPPORTUNITIES FUND INC COMMON STOCK Finance/Investors Services Finance
6196 SPE.C 1/27/2022 0.18 SPECIAL OPPORTUNITIES FUND INC. 2.75% CONVERTIBLE PREFERRED STOCK SERIES C
6197 SPEG 9/9/2025 0.07 SILVER PEGASUS ACQUISITION CORP CLASS A ORDINARY SHARES
6198 SPEGR 9/8/2025 0.04 SILVER PEGASUS ACQUISITION CORP RIGHTS.
6199 SPEGU 7/15/2025 0.22 SILVER PEGASUS ACQUISITION CORP UNIT
6200 SPFI 5/9/2019 7.28 SOUTH PLAINS FINANCIAL INC. COMMON STOCK Major Banks Finance
6201 SPG 9/28/2009 1614 SIMON PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6202 SPG.J 9/28/2009 0.89 SIMON PROPERTY GROUP INC. SIMON PROPERTY GROUP 8 3/8% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
6203 SPGI 11/2/2015 603 S&P GLOBAL INC. COMMON STOCK Finance: Consumer Services Finance
6204 SPH 9/28/2009 142 SUBURBAN PROPANE PARTNERS L.P. COMMON STOCK Other Specialty Stores Consumer Discretionary
6205 SPHL 10/17/2024 31 SPRINGVIEW HOLDINGS LTD CLASS A ORDINARY SHARES Homebuilding Consumer Discretionary
6206 SPHR 10/28/2022 81 SPHERE ENTERTAINMENT CO. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6207 SPIR 9/28/2009 94 SPIRE GLOBAL INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
6208 SPKL 11/27/2023 0.38 SPARK I ACQUISITION CORP. CLASS A ORDINARY SHARE
6209 SPKLU 10/6/2023 0.18 SPARK I ACQUISITION CORP. UNIT
6210 SPKLW 11/27/2023 0.41 SPARK I ACQUISITION CORP. WARRANT
6211 SPLS 9/28/2009 2804 STAPLES, INC. Specialty Retail, Other Services
6212 SPMA 11/8/2024 0.45 SOUND POINT MERIDIAN CAPITAL INC. 8.00% SERIES A PREFERRED SHARES DUE 2029
6213 SPMC 6/14/2024 1.48 SOUND POINT MERIDIAN CAPITAL INC. COMMON STOCK
6214 SPME 7/18/2025 0.15 SOUND POINT MERIDIAN CAPITAL INC. 7.875% SERIES B PREFERRED SHARES DUE 2030
6215 SPNT 9/8/2020 90 SIRIUSPOINT LTD. COMMON SHARES Property-Casualty Insurers Finance
6216 SPNT.B 7/7/2021 4.49 SIRIUSPOINT LTD. 8.00% RESETTABLE FIXED RATE PREFERENCE SHARES SERIES B $25.00 LIQUIDATION PREFERENCE PER SHARE
6217 SPOK 3/17/2014 59 SPOK HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
6218 SPOT 4/3/2018 697 SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES Broadcasting Consumer Discretionary
6219 SPPL 9/13/2023 42 SIMPPLE LTD. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
6220 SPRB 10/9/2020 58 SPRUCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6221 SPRC 12/22/2021 166 SCISPARC LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6222 SPRO 9/28/2009 112 SPERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6223 SPRU 11/14/2022 22 SPRUCE POWER HOLDING CORPORATION CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6224 SPRY 5/16/2022 123 ARS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6225 SPSC 7/12/2010 101 SPS COMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6226 SPT 12/13/2019 160 SPROUT SOCIAL INC CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6227 SPWH 4/17/2014 300 SPORTSMAN'S WAREHOUSE HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6228 SPWR 8/1/2011 1790 SUNPOWER INC. COMMON STOCK Semiconductors Technology
6229 SPWRW 10/28/2024 0.41 SUNPOWER INC. WARRANTS Semiconductors Technology
6230 SPXC 4/6/2015 145 SPX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
6231 SPXX 9/2/2014 22 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Trusts Except Educational Religious and Charitable Finance
6232 SQFT 10/7/2020 23 PRESIDIO PROPERTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
6233 SQFTP 6/11/2021 0.67 PRESIDIO PROPERTY TRUST INC. 9.375% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK $0.01 PAR VALUE PER SHARE Real Estate Investment Trusts Real Estate
6234 SQFTW 1/24/2022 0.95 PRESIDIO PROPERTY TRUST INC. SERIES A COMMON STOCK PURCHASE WARRANTS Real Estate Investment Trusts Real Estate
6235 SQM 9/28/2009 749 SOCIEDAD QUIMICA Y MINERA S.A. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6236 SQNS 4/15/2011 119 SEQUANS COMMUNICATIONS S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE HUNDRED (100) ORDINARY SHARES) Semiconductors Technology
6237 SR 9/28/2009 135 SPIRE INC. COMMON STOCK Oil/Gas Transmission Utilities
6238 SR.A 5/22/2019 5.67 SPIRE INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.90% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6239 SRAD 9/14/2021 116 SPORTRADAR GROUP AG CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
6240 SRBK 9/20/2023 2.52 SR BANCORP INC. COMMON STOCK Banks Finance
6241 SRCE 9/28/2009 34 1ST SOURCE CORPORATION COMMON STOCK Major Banks Finance
6242 SRE 9/28/2009 1289 DBA SEMPRA COMMON STOCK Natural Gas Distribution Utilities
6243 SREA 6/27/2019 14 DBA SEMPRA 5.750% JUNIOR SUBORDINATED NOTES DUE 2079 Natural Gas Distribution Utilities
6244 SRFM 7/27/2023 89 SURF AIR MOBILITY INC. COMMON STOCK Transportation Services Consumer Discretionary
6245 SRG 7/6/2015 197 SERITAGE GROWTH PROPERTIES CLASS A COMMON STOCK Real Estate Finance
6246 SRG.A 12/19/2017 2.62 SERITAGE GROWTH PROPERTIES 7.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
6247 SRI 9/28/2009 130 STONERIDGE INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6248 SRL 6/4/2019 2.5 SCULLY ROYALTY LTD. Commercial Banks Finance
6249 SRPT 3/19/2012 1117 SAREPTA THERAPEUTICS INC. COMMON STOCK (DE) Biotechnology: Pharmaceutical Preparations Health Care
6250 SRRK 5/24/2018 169 SCHOLAR ROCK HOLDING CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6251 SRTA 3/3/2025 22 STRATA CRITICAL MEDICAL INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
6252 SRTAW 3/3/2025 0.55 STRATA CRITICAL MEDICAL INC. WARRANTS Transportation Services Consumer Discretionary
6253 SRTS 7/26/2016 37 SENSUS HEALTHCARE INC. COMMON STOCK Medical/Dental Instruments Health Care
6254 SRV 9/28/2009 35 NXG CUSHING MIDSTREAM ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6255 SRXH 11/4/2024 86 SRX HEALTH SOLUTIONS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6256 SRZN 8/12/2021 11 SURROZEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6257 SRZNW 8/12/2021 0.72 SURROZEN INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6258 SSB 3/10/2014 143 SOUTHSTATE BANK CORPORATION COMMON STOCK Major Banks Finance
6259 SSBI 9/28/2009 3.18 SUMMIT STATE BANK COMMON STOCK Major Banks Finance
6260 SSD 9/28/2009 184 SIMPSON MANUFACTURING COMPANY INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6261 SSEA 10/2/2025 0.06
6262 SSEAR 10/2/2025 0.02 STARRY SEA ACQUISITION CORP RIGHTS
6263 SSII 10/30/2024 3.06 SS INNOVATIONS INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6264 SSKN 7/14/2015 52 STRATA SKIN SCIENCES INC. COMMON STOCK Medical/Dental Instruments Health Care
6265 SSL 9/28/2009 344 SASOL LTD. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
6266 SSM 9/28/2009 0.4 SONO GROUP N.V. ORDINARY SHARES
6267 SSNC 4/9/2010 655 SS&C TECHNOLOGIES HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6268 SSP 9/28/2009 319 E.W. SCRIPPS COMPANY (THE) CLASS A COMMON STOCK Broadcasting Industrials
6269 SSRM 2/6/2017 693 SSR MINING INC. COMMON STOCK Precious Metals Industrials
6270 SSSS 2/4/2019 57 SURO CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
6271 SSSSL 12/17/2021 0.4 SURO CAPITAL CORP. 6.00% NOTES DUE 2026 Finance: Consumer Services Finance
6272 SST 12/1/2011 42 SYSTEM1 INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6273 SSTI 9/28/2009 41 SOUNDTHINKING INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6274 SSTK 10/11/2012 213 SHUTTERSTOCK INC. COMMON STOCK EDP Services Technology
6275 SSYS 9/28/2009 646 STRATASYS LTD. ORDINARY SHARES (ISRAEL) Computer peripheral equipment Technology
6276 ST 4/9/2010 872 SENSATA TECHNOLOGIES HOLDING PLC ORDINARY SHARES Industrial Machinery/Components Industrials
6277 STAA 9/28/2009 265 STAAR SURGICAL COMPANY COMMON STOCK Ophthalmic Goods Health Care
6278 STAG 4/15/2011 485 STAG INDUSTRIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6279 STAI 1/3/2025 83 SCANTECH AI SYSTEMS INC. COMMON STOCK Electrical Products Industrials
6280 STAK 2/26/2025 15 STAK INC. CLASS A ORDINARY SHARES Oil and Gas Field Machinery Consumer Discretionary
6281 STBA 9/28/2009 77 S&T BANCORP INC. COMMON STOCK Major Banks Finance
6282 STC 9/28/2009 125 STEWART INFORMATION SERVICES CORPORATION COMMON STOCK Specialty Insurers Finance
6283 STE 9/28/2009 389 STERIS PLC (IRELAND) ORDINARY SHARES Industrial Specialties Health Care
6284 STEC 9/28/2009 421 STEC, INC. Data Storage Devices Technology
6285 STEL 9/28/2009 33 STELLAR BANCORP INC. COMMON STOCK Major Banks Finance
6286 STEM 9/28/2009 626 STEM INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
6287 STEP 9/16/2020 82 STEPSTONE GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
6288 STEW 4/4/2022 11 SRH TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
6289 STEX 3/17/2025 19 STREAMEX CORP. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6290 STFS 10/11/2024 26 STAR FASHION CULTURE HOLDINGS LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
6291 STG 3/23/2018 22 SUNLANDS TECHNOLOGY GROUP AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Consumer Services Real Estate
6292 STGW 2/8/2021 117 STAGWELL INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
6293 STHO 3/28/2023 8.54 STAR HOLDINGS SHARES OF BENEFICIAL INTEREST Real Estate Real Estate
6294 STI 9/28/2009 2581 SOLIDION TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6295 STIM 6/28/2018 98 NEURONETICS INC. COMMON STOCK Medical/Dental Instruments Health Care
6296 STK 11/25/2009 39 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND INC Investment Managers Finance
6297 STKE 9/9/2025 4.95 SOL STRATEGIES INC. COMMON SHARES
6298 STKH 2/7/2022 26 STEAKHOLDER FOODS LTD. AMERICAN DEPOSITARY SHARES Packaged Foods Consumer Staples
6299 STKL 9/28/2009 372 SUNOPTA INC. COMMON STOCK Farming/Seeds/Milling Industrials
6300 STKS 1/30/2015 28 THE ONE GROUP HOSPITALITY INC. COMMON STOCK Restaurants Consumer Discretionary
6301 STLA 7/27/2020 864 STELLANTIS N.V. COMMON SHARES Auto Manufacturing Industrials
6302 STLD 9/28/2009 2252 STEEL DYNAMICS INC. Steel/Iron Ore Industrials
6303 STM 9/28/2009 1740 STMICROELECTRONICS N.V. COMMON STOCK Semiconductors Technology
6304 STN 9/28/2009 40 STANTEC INC COMMON STOCK Military/Government/Technical Consumer Discretionary
6305 STNE 10/25/2018 1233 STONECO LTD. CLASS A COMMON SHARES EDP Services Technology
6306 STNG 4/9/2010 838 SCORPIO TANKERS INC. COMMON SHARES Marine Transportation Consumer Discretionary
6307 STOK 6/19/2019 85 STOKE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6308 STRA 9/28/2009 150 STRATEGIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
6309 STRC 9/28/2009 43 STRATEGY INC VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK Computer Software: Prepackaged Software Technology
6310 STRD 6/11/2025 4.44 STRATEGY INC 10.00% SERIES A PERPETUAL STRIDE PREFERRED STOCK Computer Software: Prepackaged Software Technology
6311 STRF 3/26/2025 6.81 STRATEGY INC 10.00% SERIES A PERPETUAL STRIFE PREFERRED STOCK Computer Software: Prepackaged Software Technology
6312 STRK 2/6/2025 8.91 STRATEGY INC 8.00% SERIES A PERPETUAL STRIKE PREFERRED STOCK Computer Software: Prepackaged Software Technology
6313 STRL 9/28/2009 138 STERLING INFRASTRUCTURE INC. COMMON STOCK Military/Government/Technical Industrials
6314 STRN 9/28/2009 24 SUTRON CORPORATION Scientific & Technical Instruments Technology
6315 STRO 9/27/2018 116 SUTRO BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6316 STRR 7/14/2020 24 STAR EQUITY HOLDINGS INC. COMMON STOCK Professional Services Consumer Discretionary
6317 STRRP 7/15/2020 0.43 STAR EQUITY HOLDINGS INC. 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
6318 STRS 9/28/2009 5.6 STRATUS PROPERTIES INC. COMMON STOCK Homebuilding Real Estate
6319 STRT 9/28/2009 10 STRATTEC SECURITY CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6320 STRW 9/21/2022 2.7 STRAWBERRY FIELDS REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6321 STRZ 9/29/2009 4.17 STARZ ENTERTAINMENT CORP. COMMON SHARES Movies/Entertainment Consumer Discretionary
6322 STSS 4/14/2022 195 SHARPS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
6323 STSSW 4/14/2022 2.08 SHARPS TECHNOLOGY INC. WARRANT Finance: Consumer Services Finance
6324 STT 9/28/2009 2327 STATE STREET CORPORATION COMMON STOCK Major Banks Finance
6325 STT.G 4/13/2016 16 STATE STREET CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE
6326 STTK 10/9/2020 55 SHATTUCK LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6327 STUB 9/17/2025 51 STUBHUB HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6328 STVN 7/16/2021 66 STEVANATO GROUP S.P.A. ORDINARY SHARES Medical/Dental Instruments Health Care
6329 STWD 9/28/2009 1245 STARWOOD PROPERTY TRUST INC. STARWOOD PROPERTY TRUST INC. Real Estate Investment Trusts Real Estate
6330 STX 9/28/2009 4038 SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES (IRELAND) Electronic Components Technology
6331 STXS 9/28/2009 125 STEREOTAXIS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6332 STZ 9/28/2009 1346 CONSTELLATION BRANDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6333 SU 9/28/2009 4003 SUNCOR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
6334 SUGP 1/24/2024 30 SU GROUP HOLDINGS LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
6335 SUI 9/28/2009 330 SUN COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6336 SUIG 3/3/2025 33 SUI GROUP HOLDINGS LIMITED COMMON STOCK Finance Companies Finance
6337 SUN 9/28/2009 662 SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Integrated oil Companies Energy
6338 SUNC 11/6/2025 5.97 SUNOCOCORP LLC COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTS Integrated oil Companies Energy
6339 SUNE 2/5/2013 1766 SUNATION ENERGY INC. COMMON STOCK Telecommunications Equipment Utilities
6340 SUNS 2/25/2011 26 SUNRISE REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6341 SUPN 5/1/2012 341 SUPERNUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6342 SUPV 5/19/2016 237 GRUPO SUPERVIELLE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE CLASS B SHARES Commercial Banks Finance
6343 SUPX 9/28/2009 23 SUPERX AI TECHNOLOGY LIMITED ORDINARY SHARES
6344 SURG 9/28/2009 59 SURGEPAYS INC. COMMON STOCK Advertising Consumer Discretionary
6345 SUSL 5/10/2019 7.69
6346 SUUN 4/8/2024 8.95 POWERBANK CORPORATION COMMON STOCK Power Generation Utilities
6347 SUZ 12/10/2018 294 SUZANO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Paper Basic Materials
6348 SVAC 11/2/2020 11 SPRING VALLEY ACQUISITION CORP. III CLASS A ORDINARY SHARES Blank Checks Finance
6349 SVACU 9/10/2020 2.97 SPRING VALLEY ACQUISITION CORP. III UNIT Blank Checks Finance
6350 SVACW 11/5/2020 1.15 SPRING VALLEY ACQUISITION CORP. III WARRANT Blank Checks Finance
6351 SVAQU 12/23/2025 0.27 SILICON VALLEY ACQUISITION CORP. UNITS Blank Checks Finance
6352 SVC 9/25/2019 296 SERVICE PROPERTIES TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
6353 SVCC 3/24/2025 0.12 STELLAR V CAPITAL CORP. CLASS A ORDINARY SHARES
6354 SVCCW 3/24/2025 0.05 STELLAR V CAPITAL CORP. WARRANT Blank Checks Finance
6355 SVCO 5/9/2024 14 SILVACO GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6356 SVM 9/28/2009 739 SILVERCORP METALS INC. COMMON SHARES Precious Metals Basic Materials
6357 SVRA 10/31/2016 185 SAVARA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6358 SVRE 6/3/2022 60 SAVERONE 2014 LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
6359 SVREW 6/3/2022 0.45 SAVERONE 2014 LTD. WARRANT EDP Services Technology
6360 SVRN 5/27/2025 70 OCEANPAL INC. COMMON STOCK Marine Transportation Consumer Discretionary
6361 SVV 6/29/2023 71 SAVERS VALUE VILLAGE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6362 SW 7/8/2024 214 SMURFIT WESTROCK PLC ORDINARY SHARES Containers/Packaging Consumer Discretionary
6363 SWAG 9/20/2021 4.4 STRAN & COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
6364 SWAGW 9/21/2021 0.7 STRAN & COMPANY INC. WARRANT Advertising Consumer Discretionary
6365 SWBI 12/9/2019 237 SMITH & WESSON BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
6366 SWIM 4/23/2021 101 LATHAM GROUP INC. COMMON STOCK Plastic Products Industrials
6367 SWK 9/28/2009 1256 STANLEY BLACK & DECKER INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
6368 SWKH 7/30/2019 2.56 SWK HOLDINGS CORPORATION COMMON STOCK Diversified Financial Services Finance
6369 SWKHL 10/4/2023 0.38 SWK HOLDINGS CORPORATION 9.00% SENIOR NOTES DUE 2027
6370 SWKS 9/28/2009 2433 SKYWORKS SOLUTIONS INC. COMMON STOCK Semiconductors Technology
6371 SWP 5/19/2017 2.59 STANLEY BLACK & DECKER, INC. Industrial Machinery/Components Capital Goods
6372 SWVL 4/1/2022 39 SWVL HOLDINGS CORP CLASS A COMMON SHARES Real Estate Real Estate
6373 SWVLW 4/1/2022 3.7 SWVL HOLDINGS CORP WARRANT Real Estate Real Estate
6374 SWX 9/28/2009 219 SOUTHWEST GAS HOLDINGS INC. COMMON STOCK (DE) Oil & Gas Production Utilities
6375 SWZ 9/28/2009 21 TOTAL RETURN SECURITIES FUND COMMON STOCK Finance Companies Finance
6376 SXC 9/28/2009 440 SUNCOKE ENERGY INC. COMMON STOCK Steel/Iron Ore Industrials
6377 SXI 9/28/2009 45 STANDEX INTERNATIONAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
6378 SXT 9/28/2009 197 SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK Major Chemicals Industrials
6379 SXTC 1/4/2019 193 CHINA SXT PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6380 SXTP 7/12/2023 57 60 DEGREES PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6381 SXTPW 7/12/2023 0.44 60 DEGREES PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
6382 SY 9/28/2009 193 SO-YOUNG INTERNATIONAL INC. AMERICAN DEPOSITORY SHARES EDP Services Technology
6383 SYBT 9/28/2009 34 STOCK YARDS BANCORP INC. COMMON STOCK Major Banks Finance
6384 SYBX 3/6/2017 50 SYNLOGIC INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6385 SYF 7/31/2014 2721 SYNCHRONY FINANCIAL COMMON STOCK Finance: Consumer Services Finance
6386 SYF.A 11/21/2019 17 SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
6387 SYF.B 2/29/2024 4.25 SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
6388 SYK 9/28/2009 1294 STRYKER CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
6389 SYM 12/13/2021 182 SYMBOTIC INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
6390 SYNA 9/28/2009 595 SYNAPTICS INCORPORATED COMMON STOCK $0.001 PAR VALUE Semiconductors Technology
6391 SYNX 1/12/2024 2.31 SILYNXCOM LTD. ORDINARY SHARES Consumer Electronics/Appliances Consumer Staples
6392 SYPR 9/28/2009 72 SYPRIS SOLUTIONS INC. COMMON STOCK Industrial Machinery/Components Industrials
6393 SYRE 6/5/2023 59 SPYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6394 SYY 9/28/2009 2380 SYSCO CORPORATION COMMON STOCK Food Distributors Consumer Discretionary
6395 SZZL 2/7/2022 0.61 SIZZLE ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
6396 SZZLR 5/23/2025 0.12 SIZZLE ACQUISITION CORP. II RIGHT Blank Checks Finance
6397 SZZLU 11/4/2021 0.65
6398 T 9/28/2009 13068 AT&T INC. Telecommunications Equipment Telecommunications
6399 T.A 12/18/2019 23 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.000% PERPETUAL PREFERRED STOCK SERIES A
6400 T.C 2/21/2020 31 AT&T INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK SERIES C
6401 TAC 9/28/2009 182 TRANSALTA CORPORATION ORDINARY SHARES Electric Utilities: Central Utilities
6402 TACH 6/2/2025 0.16 TITAN ACQUISITION CORP. CLASS A ORDINARY SHARES
6403 TACHU 4/9/2025 0.18
6404 TACHW 6/2/2025 0.12 TITAN ACQUISITION CORP. WARRANTS
6405 TACO 11/13/2014 121 BERTO ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
6406 TACOU 11/13/2014 1.34 BERTO ACQUISITION CORP. UNIT Blank Checks Finance
6407 TACOW 11/5/2014 2.53 BERTO ACQUISITION CORP. WARRANT Blank Checks Finance
6408 TACT 9/28/2009 14 TRANSACT TECHNOLOGIES INCORPORATED COMMON STOCK Computer peripheral equipment Technology
6409 TAK 12/24/2018 537 TAKEDA PHARMACEUTICAL COMPANY LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF A SHARE OF COMMON STOCK) Biotechnology: Pharmaceutical Preparations Health Care
6410 TAL 9/28/2009 2008 TAL EDUCATION GROUP AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
6411 TALK 12/28/2020 163 TALKSPACE INC. COMMON STOCK Medical/Nursing Services Health Care
6412 TALKW 12/28/2020 6.35 TALKSPACE INC. WARRANT Medical/Nursing Services Health Care
6413 TALO 11/13/2017 330 TALOS ENERGY INC. COMMON STOCK Oil & Gas Production Energy
6414 TANH 3/24/2015 163 TANTECH HOLDINGS LTD. COMMON SHARES Major Chemicals Industrials
6415 TAOX 1/13/2025 10 TAO SYNERGIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6416 TAP 9/28/2009 1359 MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK Beverages (Production/Distribution) Consumer Staples
6417 TAP.A 10/2/2009 0.3 MOLSON COORS BREWING COMPANY Beverages (Production/Distribution) Consumer Non-Durables
6418 TAPM 6/16/2014 1.2
6419 TARA 7/15/2019 46 PROTARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6420 TARS 10/16/2020 62 TARSUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6421 TASK 6/11/2021 96 TASKUS INC. CLASS A COMMON STOCK EDP Services Technology
6422 TATT 1/8/2010 21 TAT TECHNOLOGIES LTD. ORDINARY SHARES Aerospace Industrials
6423 TAVI 12/20/2024 0.15 TAVIA ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
6424 TAVIR 12/20/2024 0.11 TAVIA ACQUISITION CORP. RIGHT Blank Checks Finance
6425 TAX 7/2/2012 11 LIBERTY TAX, INC. Personal Services Services
6426 TAXI 9/28/2009 39 MEDALLION FINANCIAL CORP. Credit Services Financial
6427 TAYD 9/28/2009 4.35 TAYLOR DEVICES INC. COMMON STOCK Industrial Machinery/Components Industrials
6428 TBB 10/31/2017 26 AT&T INC. 5.350% GLOBAL NOTES DUE 2066 Telecommunications Equipment Telecommunications
6429 TBBB 2/9/2024 44 BBB FOODS INC. CLASS A COMMON SHARES Food Chains Consumer Staples
6430 TBBK 9/28/2009 195 THE BANCORP INC COMMON STOCK Major Banks Finance
6431 TBCH 7/15/2024 13 TURTLE BEACH CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
6432 TBH 9/28/2009 17 BRAG HOUSE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6433 TBHC 2/3/2025 3.42 THE BRAND HOUSE COLLECTIVE INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6434 TBI 9/28/2009 211 TRUEBLUE INC. COMMON STOCK Professional Services Consumer Discretionary
6435 TBLA 6/30/2021 161 TABOOLA.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
6436 TBLAW 6/30/2021 1.25 TABOOLA.COM LTD. WARRANT Computer Software: Programming Data Processing Technology
6437 TBLD 7/28/2021 12 THORNBURG INCOME BUILDER OPPORTUNITIES TRUST COMMON STOCK Investment Managers Finance
6438 TBMC 5/15/2023 0.67 TRAILBLAZER MERGER CORPORATION I CLASS A COMMON STOCK Blank Checks Finance
6439 TBMCR 5/15/2023 0.45 TRAILBLAZER MERGER CORPORATION I RIGHTS Blank Checks Finance
6440 TBN 6/27/2024 1.98 TAMBORAN RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
6441 TBPH 5/16/2014 184 THERAVANCE BIOPHARMA INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6442 TBRG 7/17/2018 13 TRUBRIDGE INC. COMMON STOCK EDP Services Technology
6443 TC 9/28/2009 443 TOKEN CAT LIMITED AMERICAN DEPOSITARY SHARES Real Estate Real Estate
6444 TCBI 9/28/2009 394 TEXAS CAPITAL BANCSHARES INC. COMMON STOCK Major Banks Finance
6445 TCBIO 3/26/2021 4.66 TEXAS CAPITAL BANCSHARES INC. DEPOSITARY SHARES 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
6446 TCBK 9/28/2009 48 TRICO BANCSHARES COMMON STOCK Major Banks Finance
6447 TCBS 7/16/2021 0.53 TEXAS COMMUNITY BANCSHARES INC. COMMON STOCK Banks Finance
6448 TCBX 11/9/2021 7.16 THIRD COAST BANCSHARES INC. COMMON STOCK Banks Finance
6449 TCGL 10/15/2025 3.7 TECHCREATE GROUP LTD. CLASS A ORDINARY SHARES EDP Services Technology
6450 TCI 9/28/2009 2.35 TRANSCONTINENTAL REALTY INVESTORS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6451 TCMD 7/28/2016 95 TACTILE SYSTEMS TECHNOLOGY INC. COMMON STOCK Medical/Dental Instruments Health Care
6452 TCOM 5/13/2019 1388 TRIP.COM GROUP LIMITED AMERICAN DEPOSITARY SHARES Real Estate Real Estate
6453 TCPA 10/15/2025 1 TRANSCANADA PIPELINES LIMITED 6.250% JUNIOR SUBORDINATED NOTES DUE 2085
6454 TCPC 4/4/2012 153 BLACKROCK TCP CAPITAL CORP. COMMON STOCK Finance/Investors Services Finance
6455 TCRT 8/2/2021 133 ALAUNOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6456 TCRX 11/24/2014 37 TSCAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6457 TCX 9/28/2009 44 TUCOWS INC. CLASS A COMMON STOCK EDP Services Technology
6458 TD 9/28/2009 1238 TORONTO DOMINION BANK (THE) COMMON STOCK Commercial Banks Finance
6459 TDAC 6/13/2018 10 TRANSLATIONAL DEVELOPMENT ACQUISITION CORP. ORDINARY SHARES
6460 TDACW 6/13/2018 7.68 TRIDENT ACQUISITIONS CORP. Business Services Finance
6461 TDAY 5/27/2025 28 USA TODAY CO. INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
6462 TDC 9/28/2009 1296 TERADATA CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
6463 TDF 9/28/2009 44 TEMPLETON DRAGON FUND INC. COMMON STOCK Finance/Investors Services Finance
6464 TDG 9/28/2009 387 TRANSDIGM GROUP INCORPORATED COMMON STOCK Military/Government/Technical Industrials
6465 TDI 9/28/2009 3.24 TELEPHONE AND DATA SYSTEMS, INC. Telecommunications Equipment Public Utilities
6466 TDIC 7/23/2025 16 DREAMLAND LIMITED CLASS A ORDINARY SHARES Other Consumer Services Consumer Discretionary
6467 TDOC 7/1/2015 1192 TELADOC HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
6468 TDS 9/28/2009 597 TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES Telecommunications Equipment Telecommunications
6469 TDS.U 3/8/2021 8.12 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.625% SERIES UU CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6470 TDS.V 8/19/2021 12 TELEPHONE AND DATA SYSTEMS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.000% SERIES VV CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
6471 TDSC 9/28/2009 19
6472 TDTH 9/10/2024 33 TRIDENT DIGITAL TECH HOLDINGS LTD AMERICAN DEPOSITORY SHARES Real Estate Real Estate
6473 TDUP 3/26/2021 171 THREDUP INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
6474 TDW 9/28/2009 587 TIDEWATER INC. COMMON STOCK Marine Transportation Consumer Discretionary
6475 TDWD 12/8/2025 0.06 TAILWIND 2.0 ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
6476 TDWDR 12/8/2025 0.06 TAILWIND 2.0 ACQUISITION CORP. RIGHTS Blank Checks Finance
6477 TDWDU 11/7/2025 0.23
6478 TDY 9/28/2009 161 TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
6479 TE 9/28/2009 763 T1 ENERGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
6480 TEAD 12/16/2024 17 TEADS HOLDING CO. COMMON STOCK Computer Software: Programming Data Processing Technology
6481 TEAM 9/28/2009 752 ATLASSIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6482 TECH 9/28/2009 283 BIO-TECHNE CORP COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6483 TECK 12/5/2016 1787 TECK RESOURCES LTD ORDINARY SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6484 TECTP 5/30/2019 0.56 TECTONIC FINANCIAL INC. 9.00% FIXED-TO-FLOATING RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
6485 TECX 12/26/2023 18 TECTONIC THERAPEUTIC INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6486 TEF 9/28/2009 791 TELEFONICA SA Telecommunications Equipment Public Utilities
6487 TEI 9/28/2009 83 TEMPLETON EMERGING MARKETS INCOME FUND INC. COMMON STOCK Finance Companies Finance
6488 TEL 9/28/2009 1479 TE CONNECTIVITY PLC ORDINARY SHARES Electronic Components Technology
6489 TELA 11/8/2019 17 TELA BIO INC. COMMON STOCK Medical/Dental Instruments Health Care
6490 TELO 2/9/2024 41 TELOMIR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6491 TEM 6/14/2024 378 TEMPUS AI INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6492 TEN 9/28/2009 659 TSAKOS ENERGY NAVIGATION LTD COMMON SHARES Marine Transportation Consumer Discretionary
6493 TEN.E 1/8/2024 0.58 TSAKOS ENERGY NAVIGATION LTD SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6494 TEN.F 1/8/2024 0.83 TSAKOS ENERGY NAVIGATION LTD SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES PAR VALUE $1.00
6495 TENB 7/26/2018 274 TENABLE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6496 TENX 6/9/2014 129 TENAX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6497 TEO 9/28/2009 162 TELECOM ARGENTINA SA Telecommunications Equipment Telecommunications
6498 TER 9/28/2009 2027 TERADYNE INC. COMMON STOCK Electrical Products Industrials
6499 TERN 2/5/2021 125 TERNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6500 TEVA 9/28/2009 4980 TEVA PHARMACEUTICAL INDUSTRIES LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6501 TEX 9/28/2009 1389 TEREX CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
6502 TFC 9/28/2009 1836 TRUIST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6503 TFC.I 12/10/2019 3.41 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES
6504 TFC.O 6/1/2020 12 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6505 TFC.R 8/7/2020 19 TRUIST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6506 TFII 2/13/2020 81 TFI INTERNATIONAL INC. COMMON SHARES Trucking Freight/Courier Services Industrials
6507 TFIN 6/6/2022 22 TRIUMPH FINANCIAL INC. COMMON STOCK Major Banks Finance
6508 TFPM 8/30/2022 38 TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES Precious Metals Industrials
6509 TFSA 2/11/2021 0.35 TERRA INCOME FUND 6 LLC 7.00% NOTES DUE 2026
6510 TFSL 9/28/2009 233 TFS FINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
6511 TFX 9/28/2009 251 TELEFLEX INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
6512 TG 9/28/2009 78 TREDEGAR CORPORATION COMMON STOCK Metal Fabrications Industrials
6513 TGB 9/28/2009 464 TASEKO MINES LTD. COMMON STOCK Precious Metals Basic Materials
6514 TGE 9/28/2009 177 THE GENERATION ESSENTIALS GROUP CLASS A ORDINARY SHARES Newspapers/Magazines Consumer Discretionary
6515 TGEN 9/28/2009 20 TECOGEN INC. COMMON STOCK Industrial Machinery/Components Industrials
6516 TGHL 8/28/2025 1.83 THE GROWHUB LIMITED CLASS A ORDINARY SHARES EDP Services Technology
6517 TGL 8/11/2022 151 TREASURE GLOBAL INC. COMMON STOCK Real Estate Real Estate
6518 TGLS 9/16/2013 77 TECNOGLASS INC. ORDINARY SHARES Electronic Components Consumer Discretionary
6519 TGNA 1/2/2015 918 TEGNA INC Broadcasting Industrials
6520 TGS 9/28/2009 115 TRANSPORTADORA DE GAS DEL SUR SA TGS COMMON STOCK Natural Gas Distribution Utilities
6521 TGT 9/28/2009 4186 TARGET CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
6522 TGTX 2/4/2013 836 TG THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6523 TH 9/24/2018 106 TARGET HOSPITALITY CORP. COMMON STOCK Hotels/Resorts Consumer Discretionary
6524 THAR 4/3/2023 96 THARIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6525 THC 9/28/2009 1893 TENET HEALTHCARE CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
6526 THCH 9/29/2022 13 TH INTERNATIONAL LIMITED ORDINARY SHARES Restaurants Consumer Discretionary
6527 THFF 9/28/2009 24 FIRST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6528 THG 9/28/2009 197 HANOVER INSURANCE GROUP INC Property-Casualty Insurers Finance
6529 THH 8/28/2025 6.91 TRYHARD HOLDINGS LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
6530 THM 9/28/2009 83 INTERNATIONAL TOWER HILL MINES LTD. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
6531 THO 9/28/2009 573 THOR INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
6532 THQ 7/29/2014 55 ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6533 THR 5/5/2011 109 THERMON GROUP HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Energy
6534 THRM 2/21/2012 177 GENTHERM INC COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6535 THRY 6/4/2020 55 THRYV HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
6536 THS 9/28/2009 402 TREEHOUSE FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
6537 THW 6/26/2015 46 ABRDN WORLD HEALTHCARE FUND SHARES OF BENEFICIAL INTEREST Finance Companies Finance
6538 TIC 2/18/2025 60 TIC SOLUTIONS INC. COMMON STOCK Real Estate Real Estate
6539 TIER 9/28/2009 52 TIER REIT, INC. Real Estate Investment Trusts Consumer Services
6540 TIGO 7/16/2018 61 MILLICOM INTERNATIONAL CELLULAR S.A. COMMON STOCK Telecommunications Equipment Telecommunications
6541 TIGR 9/28/2009 729 UP FINTECH HOLDING LTD AMERICAN DEPOSITARY SHARE REPRESENTING FIFTEEN CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
6542 TII 9/28/2009 41 TITAN MINING CORPORATION COMMON SHARES
6543 TIL 5/27/2015 53 INSTIL BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6544 TILE 1/18/2013 235 INTERFACE INC. COMMON STOCK Home Furnishings Consumer Discretionary
6545 TIMB 4/20/2020 127 TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES) Telecommunications Equipment Telecommunications
6546 TIME 6/2/2014 197 TIME INC. Publishing - Periodicals Services
6547 TINY 9/28/2009 24 HARRIS & HARRIS GROUP, INC. Diversified Investments Financial
6548 TIPT 4/22/2013 31 TIPTREE INC. COMMON STOCK Property-Casualty Insurers Finance
6549 TIRX 1/27/2021 64 TIAN RUIXIANG HOLDINGS LTD CLASS A ORDINARY SHARES Specialty Insurers Finance
6550 TISI 9/28/2009 156 TEAM INC. COMMON STOCK Other Consumer Services Consumer Discretionary
6551 TITN 9/28/2009 196 TITAN MACHINERY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6552 TIVC 11/11/2021 167 TIVIC HEALTH SYSTEMS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6553 TJGC 6/16/2025 2.33 TJGC GROUP LIMITED ORDINARY SHARES Advertising Consumer Discretionary
6554 TJX 9/28/2009 3644 TJX COMPANIES INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6555 TK 9/28/2009 533 TEEKAY CORPORATION LTD. COMMON STOCK Marine Transportation Consumer Discretionary
6556 TKC 9/28/2009 342 TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK Telecommunications Equipment Telecommunications
6557 TKLF 1/18/2022 58 TOKYO LIFESTYLE CO. LTD. AMERICAN DEPOSITARY SHARES Other Specialty Stores Consumer Discretionary
6558 TKNO 6/25/2021 23 ALPHA TEKNOVA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6559 TKO 9/28/2009 97 TKO GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6560 TKR 9/28/2009 700 TIMKEN COMPANY (THE) COMMON STOCK Metal Fabrications Industrials
6561 TLF 9/28/2009 4.68 TANDY LEATHER FACTORY INC. COMMON STOCK Apparel Consumer Discretionary
6562 TLIH 7/8/2025 9.62 TEN-LEAGUE INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES
6563 TLK 9/28/2009 233 PT TELEKOMUNIKASI INDONESIA TBK Telecommunications Equipment Telecommunications
6564 TLN 6/2/2015 173 TALEN ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
6565 TLNC 10/8/2025 0.09 TALON CAPITAL CORP. CLASS A ORDINARY SHARES
6566 TLNCU 9/9/2025 0.16 TALON CAPITAL CORP. UNITS Blank Checks Finance
6567 TLNCW 10/8/2025 0.05
6568 TLPH 7/17/2023 15 TALPHERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6569 TLRY 7/19/2018 2283 TILRAY BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6570 TLS 11/19/2020 134 TELOS CORPORATION COMMON STOCK EDP Services Technology
6571 TLSA 11/20/2018 47 TIZIANA LIFE SCIENCES LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
6572 TLSI 2/13/2023 4.78 TRISALUS LIFE SCIENCES INC. COMMON STOCK Medical Specialities Health Care
6573 TLSIW 2/16/2023 0.9 TRISALUS LIFE SCIENCES INC. WARRANT Medical Specialities Health Care
6574 TLT 9/28/2009 8359
6575 TLX 9/28/2009 3.56 TELIX PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6576 TLYS 5/4/2012 132 TILLY'S INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6577 TM 9/28/2009 339 TOYOTA MOTOR CORPORATION COMMON STOCK Auto Manufacturing Industrials
6578 TMC 9/10/2021 340 TMC THE METALS COMPANY INC. COMMON STOCK Metal Mining Basic Materials
6579 TMCI 4/23/2021 77 TREACE MEDICAL CONCEPTS INC. COMMON STOCK Medical/Dental Instruments Health Care
6580 TMCWW 9/10/2021 14 TMC THE METALS COMPANY INC. WARRANTS Metal Mining Basic Materials
6581 TMDE 4/21/2025 28 TMD ENERGY LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
6582 TMDX 5/2/2019 146 TRANSMEDICS GROUP INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6583 TME 12/12/2018 2018 TENCENT MUSIC ENTERTAINMENT GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Broadcasting Consumer Discretionary
6584 TMH 12/16/2009 210 TEAM HEALTH HOLDINGS, INC. Staffing & Outsourcing Services Services
6585 TMHC 4/10/2013 564 TAYLOR MORRISON HOME CORPORATION COMMON STOCK Homebuilding Consumer Discretionary
6586 TMO 9/28/2009 1640 THERMO FISHER SCIENTIFIC INC COMMON STOCK Industrial Machinery/Components Industrials
6587 TMP 9/28/2009 24 TOMPKINS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6588 TMQ 3/14/2016 134 TRILOGY METALS INC. COMMON STOCK Precious Metals Basic Materials
6589 TMUS 1/7/2013 2512 T-MOBILE US INC. COMMON STOCK Telecommunications Equipment Telecommunications
6590 TMUSI 8/6/2025 0.93 T-MOBILE US INC. 5.500% SENIOR NOTES DUE JUNE 2070 Telecommunications Equipment Telecommunications
6591 TMUSL 8/6/2025 1.06 T-MOBILE US INC. 6.250% SENIOR NOTES DUE 2069 Telecommunications Equipment Telecommunications
6592 TMUSZ 8/6/2025 1.01 T-MOBILE US INC. 5.500% SENIOR NOTES DUE MARCH 2070 Telecommunications Equipment Telecommunications
6593 TNC 9/28/2009 69 TENNANT COMPANY COMMON STOCK Industrial Machinery/Components Industrials
6594 TNDM 9/28/2009 568 TANDEM DIABETES CARE INC. COMMON STOCK Medical/Dental Instruments Health Care
6595 TNET 3/27/2014 214 TRINET GROUP INC. COMMON STOCK Real Estate Real Estate
6596 TNGX 2/16/2021 127 TANGO THERAPEUTICS INC. Biotechnology: Pharmaceutical Preparations Health Care
6597 TNK 9/28/2009 471 TEEKAY TANKERS LTD. Marine Transportation Consumer Discretionary
6598 TNL 9/28/2009 158 TRAVEL LEISURE CO. COMMON STOCK Hotels/Resorts Consumer Discretionary
6599 TNMG 12/6/2024 60 TNL MEDIAGENE ORDINARY SHARES Advertising Consumer Discretionary
6600 TNON 4/27/2022 113 TENON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
6601 TNONW 6/15/2023 0.82
6602 TNXP 4/15/2013 922 TONIX PHARMACEUTICALS HOLDING CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6603 TNYA 7/30/2021 104 TENAYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6604 TOI 5/24/2021 63 THE ONCOLOGY INSTITUTE INC. COMMON STOCK Medical/Nursing Services Health Care
6605 TOIIW 5/24/2021 1.86 THE ONCOLOGY INSTITUTE INC. WARRANT Medical/Nursing Services Health Care
6606 TOL 9/28/2009 2004 TOLL BROTHERS INC. COMMON STOCK Homebuilding Consumer Discretionary
6607 TOMZ 10/1/2020 21 TOMI ENVIRONMENTAL SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
6608 TONX 3/10/2025 15 TON STRATEGY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
6609 TOON 1/3/2023 21 KARTOON STUDIOS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
6610 TOP 6/1/2022 65 TOP FINANCIAL GROUP LIMITED CLASS A ORDINARY SHARES Investment Bankers/Brokers/Service Finance
6611 TOPP 1/22/2025 2.19 TOPPOINT HOLDINGS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6612 TOPS 9/28/2009 454 TOP SHIPS INC. COMMON STOCK Marine Transportation Consumer Discretionary
6613 TORO 3/3/2023 15 TORO CORP. COMMON STOCK Marine Transportation Consumer Discretionary
6614 TOST 9/22/2021 1065 TOAST INC. CLASS A COMMON STOCK EDP Services Technology
6615 TOT 9/28/2009 1196 TOTAL S.A. Oil & Gas Production Energy
6616 TOUR 5/9/2014 131 TUNIU CORPORATION AMERICAN DEPOSITARY SHARES Transportation Services Consumer Discretionary
6617 TOVX 4/18/2022 98 THERIVA BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6618 TOWN 9/28/2009 92 TOWNEBANK COMMON STOCK Major Banks Finance
6619 TOYO 7/2/2024 14 TOYO CO. LTD ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
6620 TPB 5/11/2016 63 TURNING POINT BRANDS INC. COMMON STOCK Tobacco Consumer Discretionary
6621 TPC 9/28/2009 284 TUTOR PERINI CORPORATION COMMON STOCK General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
6622 TPCS 11/7/2022 2.16 TECHPRECISION CORPORATION COMMON STOCK Metal Fabrications Industrials
6623 TPET 4/18/2023 122 TRIO PETROLEUM CORP. COMMON STOCK Oil & Gas Production Energy
6624 TPG 1/13/2022 146 TPG INC. CLASS A COMMON STOCK Investment Managers Finance
6625 TPGXL 3/5/2024 1.91 TPG OPERATING GROUP II L.P. 6.950% FIXED-RATE JUNIOR SUBORDINATED NOTES DUE 2064
6626 TPH 1/31/2013 811 TRI POINTE HOMES INC. COMMON STOCK Homebuilding Consumer Discretionary
6627 TPL 9/28/2009 18 TEXAS PACIFIC LAND CORPORATION COMMON STOCK Oil & Gas Production Energy
6628 TPR 5/8/2017 1490 TAPESTRY INC. COMMON STOCK Apparel Consumer Discretionary
6629 TPST 1/4/2021 121 TEMPEST THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6630 TPTA 6/15/2021 0.71 TERRA PROPERTY TRUST INC. 6.00% NOTES DUE 2026 Real Estate Investment Trusts Real Estate
6631 TPVG 3/6/2014 80 TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK Other Consumer Services Consumer Discretionary
6632 TPZ 9/28/2009 17 TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND, INC
6633 TR 9/28/2009 93 TOOTSIE ROLL INDUSTRIES INC. COMMON STOCK Specialty Foods Consumer Staples
6634 TRAK 9/28/2009 137 REPOSITRAK INC. COMMON STOCK EDP Services Technology
6635 TRAW 10/9/2023 19 TRAWS PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6636 TRC 9/28/2009 48 TEJON RANCH CO COMMON STOCK Real Estate Finance
6637 TRDA 10/29/2021 17 ENTRADA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6638 TREE 9/28/2009 160 LENDINGTREE INC. COMMON STOCK Finance: Consumer Services Finance
6639 TREX 11/23/2009 468 TREX COMPANY INC. COMMON STOCK Forest Products Basic Materials
6640 TRGP 12/7/2010 1109 TARGA RESOURCES INC. COMMON STOCK Natural Gas Distribution Utilities
6641 TRI 9/28/2009 714 THOMSON REUTERS CORPORATION COMMON SHARES Publishing Consumer Discretionary
6642 TRIB 9/28/2009 119 TRINITY BIOTECH PLC AMERICAN DEPOSITARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6643 TRIL 12/19/2014 167 TRILLIUM THERAPEUTICS INC. Major Pharmaceuticals Health Care
6644 TRIN 1/29/2021 63 TRINITY CAPITAL INC. COMMON STOCK Finance: Consumer Services Finance
6645 TRINI 7/22/2024 1.11 TRINITY CAPITAL INC. 7.875% NOTES DUE 2029 Finance: Consumer Services Finance
6646 TRINZ 4/1/2024 1.1 TRINITY CAPITAL INC. 7.875% NOTES DUE 2029 Finance: Consumer Services Finance
6647 TRIP 12/7/2011 1717 TRIPADVISOR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6648 TRMB 9/28/2009 965 TRIMBLE INC. COMMON STOCK Industrial Machinery/Components Industrials
6649 TRMD 9/28/2009 97 TORM PLC CLASS A COMMON STOCK Marine Transportation Consumer Discretionary
6650 TRMK 9/28/2009 273 TRUSTMARK CORPORATION COMMON STOCK Major Banks Finance
6651 TRN 9/28/2009 1031 TRINITY INDUSTRIES INC. COMMON STOCK Railroads Industrials
6652 TRNO 2/10/2010 204 TERRENO REALTY CORPORATION COMMON STOCK Real Estate Finance
6653 TRNR 4/28/2023 133 INTERACTIVE STRENGTH INC. COMMON STOCK Consumer Electronics/Appliances Technology
6654 TRNS 9/29/2009 15 TRANSCAT INC. COMMON STOCK Electrical Products Industrials
6655 TRON 8/11/2021 72 TRON INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6656 TROO 5/24/2021 95 TROOPS INC. ORDINARY SHARES Diversified Financial Services Finance
6657 TROW 9/28/2009 1364 T. ROWE PRICE GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6658 TROX 2/27/2012 750 TRONOX HOLDINGS PLC ORDINARY SHARES (UK) Major Chemicals Industrials
6659 TRP 9/28/2009 1118 TC ENERGY CORPORATION COMMON STOCK Natural Gas Distribution Utilities
6660 TRS 9/28/2009 162 TRIMAS CORPORATION COMMON STOCK Industrial Specialties Industrials
6661 TRSG 4/19/2024 2.88 TUNGRAY TECHNOLOGIES INC CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
6662 TRST 9/28/2009 157 TRUSTCO BANK CORP NY COMMON STOCK Major Banks Finance
6663 TRSY 11/3/2010 0.15 PIMCO BROAD U.S. TREASURY INDEX PIMCO Long Government
6664 TRT 9/28/2009 12 TRIO-TECH INTERNATIONAL COMMON STOCK Industrial Machinery/Components Technology
6665 TRTN.A 3/20/2019 2.43 TRITON INTERNATIONAL LIMITED 8.50% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6666 TRTN.B 7/3/2019 3.65 TRITON INTERNATIONAL LIMITED 8.00% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6667 TRTN.C 11/13/2019 4.06 TRITON INTERNATIONAL LIMITED 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6668 TRTN.D 1/29/2020 3.87 TRITON INTERNATIONAL LIMITED 6.875% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6669 TRTN.E 8/23/2021 2.42 TRITON INTERNATIONAL LIMITED 5.75% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6670 TRTN.F 2/14/2025 0.65 TRITON INTERNATIONAL LIMITED 7.625% SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6671 TRTN.G 1/16/2026 0.01 TRITON INTERNATIONAL LIMITED 7.500% SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES
6672 TRTX 7/20/2017 132 TPG RE FINANCE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6673 TRTX.C 6/17/2021 2.51 TPG RE FINANCE TRUST INC. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK $0.001 PAR VALUE PER SHARE
6674 TRU 9/28/2009 634 TRANSUNION COMMON STOCK Finance: Consumer Services Finance
6675 TRUE 9/28/2009 426 TRUECAR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6676 TRUG 8/7/2023 43 TRUGOLF HOLDINGS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
6677 TRUP 7/18/2014 195 TRUPANION INC. COMMON STOCK Medical Specialities Health Care
6678 TRV 9/28/2009 1740 THE TRAVELERS COMPANIES INC. COMMON STOCK Property-Casualty Insurers Finance
6679 TRVG 12/16/2016 206 TRIVAGO N.V. AMERICAN DEPOSITARY SHARES EDP Services Technology
6680 TRVI 5/7/2019 100 TREVI THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6681 TRX 2/22/2011 157 TRX GOLD CORPORATION COMMON STOCK Precious Metals Basic Materials
6682 TS 9/28/2009 1727 TENARIS S.A. AMERICAN DEPOSITARY SHARES Steel/Iron Ore Industrials
6683 TSAT 11/19/2021 17 TELESAT CORPORATION CLASS A COMMON SHARES AND CLASS B VARIABLE VOTING SHARES Metal Fabrications Industrials
6684 TSBK 9/28/2009 7.06 TIMBERLAND BANCORP INC. COMMON STOCK Banks Finance
6685 TSCM 9/28/2009 4.99 THESTREET/INC
6686 TSCO 9/28/2009 1148 TRACTOR SUPPLY COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
6687 TSE 6/12/2014 239 TRINSEO PLC ORDINARY SHARES Major Chemicals Industrials
6688 TSEM 9/28/2009 404 TOWER SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
6689 TSHA 9/24/2020 229 TAYSHA GENE THERAPIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6690 TSI 9/28/2009 39 TCW STRATEGIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
6691 TSL 9/28/2009 973 TRINA SOLAR LIMITED Semiconductor - Specialized Technology
6692 TSLA 4/1/2013 17399 TESLA INC. COMMON STOCK Auto Manufacturing Industrials
6693 TSLX 3/21/2014 145 SIXTH STREET SPECIALTY LENDING INC. COMMON STOCK Investment Managers Finance
6694 TSM 9/28/2009 6820 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. Semiconductors Technology
6695 TSN 9/28/2009 2410 TYSON FOODS INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
6696 TSQ 7/24/2014 24 TOWNSQUARE MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
6697 TSSI 5/20/2024 65 TSS INC. COMMON STOCK Professional Services Consumer Discretionary
6698 TT 9/9/2019 354 TRANE TECHNOLOGIES PLC Auto Parts:O.E.M. Industrials
6699 TTAM 2/7/2025 12 TITAN AMERICA SA COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6700 TTAN 12/12/2024 36 SERVICETITAN INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6701 TTC 9/28/2009 352 TORO COMPANY (THE) COMMON STOCK Tools/Hardware Consumer Discretionary
6702 TTD 9/21/2016 1345 THE TRADE DESK INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
6703 TTE 12/14/2020 375 TOTALENERGIES SE ORDINARY SHARES Oil & Gas Production Energy
6704 TTEC 9/28/2009 134 TTEC HOLDINGS INC. COMMON STOCK Professional Services Consumer Discretionary
6705 TTEK 9/28/2009 371 TETRA TECH INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
6706 TTGT 9/28/2009 112 TECHTARGET INC. COMMON STOCK Telecommunications Equipment Telecommunications
6707 TTI 9/28/2009 656 TETRA TECHNOLOGIES INC. COMMON STOCK Oil & Gas Production Energy
6708 TTMI 9/28/2009 616 TTM TECHNOLOGIES INC. COMMON STOCK Electrical Products Technology
6709 TTRX 10/8/2025 2.77 TURN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6710 TTSH 12/21/2020 22
6711 TTWO 9/28/2009 1522 TAKE-TWO INTERACTIVE SOFTWARE INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6712 TU 9/28/2009 525 TELUS CORPORATION ORDINARY SHARES Telecommunications Equipment Telecommunications
6713 TUR 9/28/2009 238
6714 TURB 9/22/2023 25 TURBO ENERGY S.A. AMERICAN DEPOSITARY SHARES Industrial Machinery/Components Miscellaneous
6715 TUSK 10/14/2016 75 MAMMOTH ENERGY SERVICES INC. COMMON STOCK Oilfield Services/Equipment Energy
6716 TUYA 3/18/2021 161 TUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
6717 TV 9/28/2009 1348 GRUPO TELEVISA S.A.B. COMMON STOCK Broadcasting Industrials
6718 TVA 5/16/2025 1.38 TEXAS VENTURES ACQUISITION III CORP CLASS A ORDINARY SHARE
6719 TVACU 12/11/2020 0.97 TEXAS VENTURES ACQUISITION III CORP UNIT Blank Checks Finance
6720 TVACW 2/9/2021 1.12 TEXAS VENTURES ACQUISITION III CORP WARRANTS
6721 TVAI 7/2/2025 0.12 THAYER VENTURES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES
6722 TVAIR 7/2/2025 0.07
6723 TVAIU 5/15/2025 0.22
6724 TVC 9/28/2009 11 TENNESSEE VALLEY AUTHORITY COMMON STOCK Electric Utilities: Central Utilities
6725 TVE 9/28/2009 9.05 TENNESSEE VALLEY AUTHORITY Electric Utilities: Central Utilities
6726 TVGN 8/23/2023 92 TEVOGEN BIO HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6727 TVGNW 8/23/2023 1.8 TEVOGEN BIO HOLDINGS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6728 TVRD 10/21/2024 6.5 TVARDI THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6729 TVTX 5/26/2020 220 TRAVERE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6730 TW 1/4/2010 413 TRADEWEB MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
6731 TWAV 6/16/2025 1.27 TAOWEAVE INC. COMMON STOCK Computer Software: Programming Data Processing Technology
6732 TWFG 7/18/2024 6.97 TWFG INC. CLASS A COMMON STOCK Specialty Insurers Finance
6733 TWG 4/16/2024 76 TOP WEALTH GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
6734 TWI 9/28/2009 428 TITAN INTERNATIONAL INC. (DE) COMMON STOCK Steel/Iron Ore Industrials
6735 TWIN 9/28/2009 38 TWIN DISC INCORPORATED COMMON STOCK Industrial Machinery/Components Industrials
6736 TWLO 6/23/2016 1278 TWILIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6737 TWLV 7/13/2018 1.02 TWELVE SEAS INVESTMENT COMPANY III CLASS A ORDINARY SHARES Blank Checks Finance
6738 TWLVR 7/13/2018 0.08 TWELVE SEAS INVESTMENT COMPANY III RIGHTS Blank Checks Finance
6739 TWLVU 6/20/2018 1.71 TWELVE SEAS INVESTMENT COMPANY III UNITS Blank Checks Finance
6740 TWN 9/28/2009 11 TAIWAN FUND INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6741 TWNP 1/28/2025 3.75 TWIN HOSPITALITY GROUP INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
6742 TWO 10/29/2009 1363 TWO HARBORS INVESTMENT CORP Real Estate Investment Trusts Real Estate
6743 TWO.A 3/16/2017 6.04 TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK ($25.00 LIQUIDATION PREFERENCE PER SHARE)
6744 TWO.B 7/21/2017 9.27 TWO HARBORS INVESTMENTS CORP 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6745 TWO.C 11/28/2017 9.99 TWO HARBORS INVESTMENTS CORP 7.25% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
6746 TWOD 5/16/2025 0.74 TWO HARBORS INVESTMENTS CORP 9.375% SENIOR NOTES DUE 2030 Real Estate Investment Trusts Real Estate
6747 TWST 10/31/2018 242 TWIST BIOSCIENCE CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6748 TX 9/28/2009 342 TERNIUM S.A. TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE) Steel/Iron Ore Industrials
6749 TXG 9/12/2019 341 10X GENOMICS INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
6750 TXMD 11/19/2012 727 THERAPEUTICSMD INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6751 TXN 9/28/2009 5066 TEXAS INSTRUMENTS INCORPORATED COMMON STOCK Semiconductors Technology
6752 TXNM 2/9/2024 55 TXNM ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
6753 TXO 1/27/2023 11 TXO PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
6754 TXRH 9/28/2009 737 TEXAS ROADHOUSE INC. COMMON STOCK Restaurants Consumer Discretionary
6755 TXT 9/28/2009 1722 TEXTRON INC. COMMON STOCK Aerospace Industrials
6756 TY 9/28/2009 39 TRI CONTINENTAL CORPORATION COMMON STOCK Finance Companies Finance
6757 TYG 9/28/2009 97 TORTOISE ENERGY INFRASTRUCTURE CORPORATION COMMON STOCK Investment Managers Finance
6758 TYGO 11/28/2022 16 TIGO ENERGY INC. COMMON STOCK Semiconductors Technology
6759 TYL 9/28/2009 187 TYLER TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6760 TYRA 9/15/2021 25 TYRA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6761 TZOO 9/28/2009 132 TRAVELZOO COMMON STOCK Advertising Consumer Discretionary
6762 U 9/18/2020 1664 UNITY SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6763 UA 9/28/2009 1975 UNDER ARMOUR INC. CLASS C COMMON STOCK Apparel Consumer Discretionary
6764 UAA 6/13/2016 2260 UNDER ARMOUR INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
6765 UAE 5/1/2014 12
6766 UAL 9/24/2010 5025 UNITED AIRLINES HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6767 UAMY 1/30/2012 301 UNITED STATES ANTIMONY CORPORATION COMMON STOCK Metal Fabrications Industrials
6768 UAN 4/8/2011 111 CVR PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Agricultural Chemicals Industrials
6769 UAVS 10/2/2017 439 AGEAGLE AERIAL SYSTEMS INC. COMMON STOCK Aerospace Industrials
6770 UBCP 9/28/2009 2.53 UNITED BANCORP INC. COMMON STOCK Major Banks Finance
6771 UBER 5/10/2019 5583 UBER TECHNOLOGIES INC. COMMON STOCK Real Estate Real Estate
6772 UBFO 9/28/2009 8.18 UNITED SECURITY BANCSHARES COMMON STOCK Major Banks Finance
6773 UBS 9/28/2009 1679 UBS GROUP AG REGISTERED ORDINARY SHARES Major Banks Finance
6774 UBSI 9/28/2009 345 UNITED BANKSHARES INC. COMMON STOCK Major Banks Finance
6775 UBXG 3/28/2024 18 U-BX TECHNOLOGY LTD. CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
6776 UCAR 4/20/2023 94 U POWER LIMITED CLASS A ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
6777 UCB 2/12/2024 35 UNITED COMMUNITY BANKS INC. COMMON STOCK Major Banks Finance
6778 UCL 6/10/2020 11 UCLOUDLINK GROUP INC. AMERICAN DEPOSITARY SHARES Telecommunications Equipment Consumer Discretionary
6779 UCTT 9/28/2009 278 ULTRA CLEAN HOLDINGS INC. COMMON STOCK Semiconductors Technology
6780 UDMY 10/29/2021 135 UDEMY INC. COMMON STOCK Other Consumer Services Real Estate
6781 UDR 9/28/2009 1484 UDR INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6782 UE 9/29/2014 369 URBAN EDGE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Finance
6783 UEC 9/28/2009 1291 URANIUM ENERGY CORP. COMMON STOCK Other Metals and Minerals Basic Materials
6784 UEIC 9/28/2009 68 UNIVERSAL ELECTRONICS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
6785 UFCS 9/28/2009 53 UNITED FIRE GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
6786 UFG 1/14/2025 15 UNI-FUELS HOLDINGS LIMITED CLASS A ORDINARY SHARES Oil Refining/Marketing Energy
6787 UFI 9/28/2009 66 UNIFI INC. NEW COMMON STOCK Textiles Consumer Discretionary
6788 UFPI 9/28/2009 162 UFP INDUSTRIES INC. COMMON STOCK Forest Products Basic Materials
6789 UFPT 9/28/2009 26 UFP TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
6790 UG 9/28/2009 3.94 UNITED-GUARDIAN INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
6791 UGI 9/28/2009 802 UGI CORPORATION COMMON STOCK Natural Gas Distribution Utilities
6792 UGP 9/28/2009 494 ULTRAPAR PARTICIPACOES S.A. (NEW) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Oil/Gas Transmission Utilities
6793 UGRO 8/25/2020 60 URBAN-GRO INC. COMMON STOCK Industrial Specialties Consumer Discretionary
6794 UHAL 9/28/2009 53 U-HAUL HOLDING COMPANY COMMON STOCK Rental/Leasing Companies Consumer Discretionary
6795 UHG 10/3/2022 7.41 UNITED HOMES GROUP INC CLASS A COMMON STOCK Homebuilding Consumer Discretionary
6796 UHGWW 10/4/2022 2.44 UNITED HOMES GROUP INC. WARRANT Homebuilding Consumer Discretionary
6797 UHS 9/28/2009 742 UNIVERSAL HEALTH SERVICES INC. COMMON STOCK Hospital/Nursing Management Health Care
6798 UHT 9/28/2009 35 UNIVERSAL HEALTH REALTY INCOME TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
6799 UI 2/25/2019 40 UBIQUITI INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
6800 UIS 9/28/2009 515 UNISYS CORPORATION NEW COMMON STOCK EDP Services Technology
6801 UK 4/29/2015 23 UCOMMUNE INTERNATIONAL LTD ORDINARY SHARES Real Estate Real Estate
6802 UL 9/28/2009 1324 UNILEVER PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE ORDINARY SHARE) Package Goods/Cosmetics Consumer Discretionary
6803 ULBI 9/28/2009 34 ULTRALIFE CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
6804 ULCC 4/1/2021 335 FRONTIER GROUP HOLDINGS INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
6805 ULH 11/9/2015 18 UNIVERSAL LOGISTICS HOLDINGS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6806 ULS 4/12/2024 49 UL SOLUTIONS INC. CLASS A COMMON STOCK Precision Instruments Health Care
6807 ULTA 9/28/2009 796 ULTA BEAUTY INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
6808 ULTI 9/28/2009 154 THE ULTIMATE SOFTWARE GROUP, INC. Computer Software: Prepackaged Software Technology
6809 ULY 10/19/2023 28 URGENT.LY INC. COMMON STOCK EDP Services Technology
6810 UMAC 2/14/2024 114 UNUSUAL MACHINES INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
6811 UMBF 9/28/2009 186 UMB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6812 UMBFO 6/13/2025 0.93 UMB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
6813 UMC 9/28/2009 1341 UNITED MICROELECTRONICS CORPORATION (NEW) COMMON STOCK Semiconductors Technology
6814 UMH 9/28/2009 110 UMH PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6815 UMH.D 1/25/2018 5.22 UMH PROPERTIES INC. 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25 PER SHARE
6816 UNB 9/28/2009 2.43 UNION BANKSHARES INC. COMMON STOCK Major Banks Finance
6817 UNCY 7/13/2021 73 UNICYCIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6818 UNF 9/28/2009 63 UNIFIRST CORPORATION COMMON STOCK Other Consumer Services Consumer Discretionary
6819 UNFI 9/28/2009 561 UNITED NATURAL FOODS INC. COMMON STOCK Food Distributors Consumer Discretionary
6820 UNH 9/28/2009 3919 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE) Medical Specialities Health Care
6821 UNIT 9/6/2016 758 UNITI GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6822 UNM 9/28/2009 1588 UNUM GROUP COMMON STOCK Accident &Health Insurance Finance
6823 UNMA 6/19/2018 6.5 UNUM GROUP 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 Accident &Health Insurance Finance
6824 UNP 9/28/2009 2852 UNION PACIFIC CORPORATION COMMON STOCK Railroads Industrials
6825 UNTY 9/29/2009 8.21 UNITY BANCORP INC. COMMON STOCK Major Banks Finance
6826 UOKA 6/10/2024 68 MDJM LTD CLASS A ORDINARY SHARES Real Estate Finance
6827 UONE 11/14/2016 118 URBAN ONE INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
6828 UONEK 11/14/2016 69 URBAN ONE INC. CLASS D COMMON STOCK Broadcasting Consumer Discretionary
6829 UP 7/14/2021 194 WHEELS UP EXPERIENCE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
6830 UPB 10/11/2024 17 UPSTREAM BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6831 UPBD 9/6/2022 62 UPBOUND GROUP INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
6832 UPC 3/23/2021 89 UNIVERSE PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6833 UPLD 11/6/2014 107 UPLAND SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6834 UPS 9/28/2009 2974 UNITED PARCEL SERVICE INC. COMMON STOCK Trucking Freight/Courier Services Industrials
6835 UPST 12/16/2020 1182 UPSTART HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
6836 UPWK 10/3/2018 532 UPWORK INC. COMMON STOCK EDP Services Technology
6837 UPXI 2/22/2022 109 UPEXI INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6838 URBN 9/28/2009 2198 URBAN OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6839 URG 9/28/2009 367 UR ENERGY INC COMMON SHARES (CANADA) Precious Metals Basic Materials
6840 URGN 5/4/2017 108 UROGEN PHARMA LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
6841 URI 9/28/2009 1367 UNITED RENTALS INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
6842 UROY 4/28/2021 137 URANIUM ROYALTY CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
6843 USA 9/28/2009 239 LIBERTY ALL-STAR EQUITY FUND COMMON STOCK Finance Companies Finance
6844 USAC 1/15/2013 101 USA COMPRESSION PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
6845 USAR 9/16/2024 190 USA RARE EARTH INC. CLASS A COMMON STOCK Metal Mining Basic Materials
6846 USAS 1/19/2017 140 AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES NO PAR VALUE Metal Mining Basic Materials
6847 USAU 12/29/2016 29 U.S. GOLD CORP. COMMON STOCK Metal Mining Basic Materials
6848 USB 9/28/2009 6045 U.S. BANCORP COMMON STOCK Major Banks Finance
6849 USB.A 7/27/2010 0.46 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/100TH INTEREST IN A SHARE OF SERIES A NON-CUMULATIVEPERPETUAL PFD STOCK
6850 USB.H 9/28/2009 39 U.S. BANCORP DEPOSITARY SHARES REPSTG 1/1000TH PFD SER B
6851 USB.P 8/17/2018 15 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES K NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6852 USB.Q 10/30/2020 11 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES L NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6853 USB.R 2/5/2021 15 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES M NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6854 USB.S 2/16/2022 8.01 U.S. BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES O NON-CUMULATIVE PERPETUAL PREFERRED STOCK
6855 USBC 2/18/2025 35 USBC INC. COMMON STOCK Industrial Machinery/Components Industrials
6856 USCB 7/23/2021 3.33 USCB FINANCIAL HOLDINGS INC. CLASS A COMMON STOCK Major Banks Finance
6857 USEA 7/6/2022 31 UNITED MARITIME CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
6858 USEG 9/28/2009 124 U.S. ENERGY CORP. COMMON STOCK (DE) Oil & Gas Production Energy
6859 USFD 5/26/2016 813 US FOODS HOLDING CORP. COMMON STOCK Food Distributors Consumer Discretionary
6860 USG 9/28/2009 934 USG CORPORATION Building Materials Capital Goods
6861 USGO 4/20/2023 3.66 U.S. GOLDMINING INC. COMMON STOCK Precious Metals Basic Materials
6862 USGOW 4/20/2023 0.82 U.S. GOLDMINING INC. WARRANT Precious Metals Basic Materials
6863 USIO 1/7/2019 16 USIO INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
6864 USLM 9/28/2009 9.91 UNITED STATES LIME & MINERALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6865 USNA 9/28/2009 103 USANA HEALTH SCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
6866 USOI 4/26/2017 38
6867 USPH 9/28/2009 56 U.S. PHYSICAL THERAPY INC. COMMON STOCK Medical/Nursing Services Health Care
6868 UTF 9/28/2009 117 COHEN & STEERS INFRASTRUCTURE FUND INC COMMON STOCK Finance Companies Finance
6869 UTG 9/28/2009 102 REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6870 UTHR 9/28/2009 517 UNITED THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6871 UTI 9/28/2009 115 UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK Other Consumer Services Real Estate
6872 UTL 9/28/2009 42 UNITIL CORPORATION COMMON STOCK Power Generation Utilities
6873 UTMD 9/28/2009 6.9 UTAH MEDICAL PRODUCTS INC. COMMON STOCK Medical/Dental Instruments Health Care
6874 UTSI 9/28/2009 85 UTSTARCOM HOLDINGS CORP. ORDINARY SHARES Telecommunications Equipment Telecommunications
6875 UTZ 3/9/2020 153 UTZ BRANDS INC CLASS A COMMON STOCK Packaged Foods Consumer Staples
6876 UUU 9/28/2009 55 UNIVERSAL SAFETY PRODUCTS INC. COMMON STOCK Electronic Components Technology
6877 UUUU 8/12/2013 858 ENERGY FUELS INC ORDINARY SHARES (CANADA) Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6878 UVE 9/28/2009 175 UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
6879 UVSP 9/28/2009 51 UNIVEST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
6880 UVV 9/28/2009 156 UNIVERSAL CORPORATION COMMON STOCK Farming/Seeds/Milling Industrials
6881 UWMC 7/27/2020 452 UWM HOLDINGS CORPORATION CLASS A COMMON STOCK Finance: Consumer Services Finance
6882 UXIN 6/27/2018 300 UXIN LIMITED ADS Real Estate Real Estate
6883 UYSC 5/27/2025 0.1 UY SCUTI ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
6884 UYSCR 5/27/2025 0.04 UY SCUTI ACQUISITION CORP. RIGHTS Blank Checks Finance
6885 UYSCU 3/31/2025 0.11
6886 UZD 8/19/2020 9.95 ARRAY DIGITAL INFRASTRUCTURE INC. 6.250% SENIOR NOTES DUE 2069 Telecommunications Equipment Telecommunications
6887 UZE 12/15/2020 11 ARRAY DIGITAL INFRASTRUCTURE INC. 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
6888 UZF 5/26/2021 7.91 ARRAY DIGITAL INFRASTRUCTURE INC. 5.500% SENIOR NOTES DUE 2070 Telecommunications Equipment Telecommunications
6889 V 9/28/2009 4872 VISA INC. Real Estate Real Estate
6890 VABK 10/12/2020 1.37 VIRGINIA NATIONAL BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
6891 VAC 11/8/2011 244 MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK Real Estate Finance
6892 VACH 9/30/2024 0.3 VOYAGER ACQUISITION CORP CLASS A ORDINARY SHARES
6893 VACHU 8/9/2024 0.22 VOYAGER ACQUISITION CORP UNIT Blank Checks Finance
6894 VACHW 9/30/2024 0.18
6895 VACI 11/20/2025 0.09 VIKING ACQUISITION CORP. I CLASS A ORDINARY SHARES Telecommunications Equipment Telecommunications
6896 VAL 9/28/2009 786 VALARIS LIMITED COMMON SHARES Oil & Gas Production Energy
6897 VALE 9/28/2009 9336 VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE Metal Mining Basic Materials
6898 VALN 5/6/2021 5.01 VALNEVA SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6899 VALU 9/28/2009 3.99 VALUE LINE INC. COMMON STOCK Investment Managers Finance
6900 VANI 3/7/2022 28 VIVANI MEDICAL INC. COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
6901 VATE 9/20/2021 26 INNOVATE CORP. COMMON STOCK Metal Fabrications Industrials
6902 VBF 9/28/2009 21 INVESCO BOND FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6903 VBIX 12/11/2024 1.33 VIEWBIX INC. COMMON STOCK Computer Software: Prepackaged Software Technology
6904 VBNK 9/22/2021 6.67 VERSABANK COMMON SHARES Commercial Banks Finance
6905 VC 1/10/2011 382 VISTEON CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
6906 VCEL 12/1/2014 201 VERICEL CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6907 VCIC 10/28/2024 1.25 VINE HILL CAPITAL INVESTMENT CORP. CLASS A ORDINARY SHARES
6908 VCICU 9/6/2024 0.3
6909 VCICW 10/28/2024 0.31 VINE HILL CAPITAL INVESTMENT CORP. WARRANT Blank Checks Finance
6910 VCIG 4/13/2023 163 VCI GLOBAL LIMITED ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
6911 VCTR 2/8/2018 74 VICTORY CAPITAL HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
6912 VCV 9/28/2009 48 INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6913 VCYT 10/30/2013 234 VERACYTE INC. COMMON STOCK Medical Specialities Health Care
6914 VECO 9/28/2009 623 VEECO INSTRUMENTS INC. COMMON STOCK Industrial Machinery/Components Technology
6915 VEEA 3/25/2024 6.27 VEEA INC. COMMON STOCK Blank Checks Finance
6916 VEEAW 3/26/2024 0.3 VEEA INC. WARRANT Blank Checks Finance
6917 VEEE 7/21/2021 48 TWIN VEE POWERCATS CO. COMMON STOCK Marine Transportation Industrials
6918 VEEV 10/16/2013 683 VEEVA SYSTEMS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6919 VEL 1/17/2020 11 VELOCITY FINANCIAL INC. COMMON STOCK Finance: Consumer Services Finance
6920 VELO 4/19/2021 15 VELO3D INC. COMMON STOCK Industrial Machinery/Components Technology
6921 VENU 11/27/2024 3.23 VENU HOLDING CORPORATION COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
6922 VEON 10/3/2016 511 VEON LTD. ADS Telecommunications Equipment Telecommunications
6923 VERA 5/14/2021 103 VERA THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6924 VERI 5/12/2017 236 VERITONE INC. COMMON STOCK EDP Services Technology
6925 VERO 5/13/2019 116 VENUS CONCEPT INC. COMMON STOCK Medical/Dental Instruments Health Care
6926 VERU 2/13/2017 500 VERU INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6927 VERX 7/29/2020 113 VERTEX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6928 VET 3/12/2013 436 VERMILION ENERGY INC. COMMON (CANADA) Oil & Gas Production Energy
6929 VFC 9/28/2009 2247 V.F. CORPORATION COMMON STOCK Garments and Clothing Industrials
6930 VFF 2/21/2019 217 VILLAGE FARMS INTERNATIONAL INC. COMMON SHARES
6931 VFL 9/28/2009 10 ABRDN NATIONAL MUNICIPAL INCOME FUND COMMON STOCK Finance/Investors Services Finance
6932 VFS 8/15/2023 108 VINFAST AUTO LTD. ORDINARY SHARES Auto Manufacturing Industrials
6933 VFSWW 8/15/2023 6.91 VINFAST AUTO LTD. WARRANT Auto Manufacturing Industrials
6934 VG 9/28/2009 1206 VENTURE GLOBAL INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
6935 VGAS 8/24/2022 1.75 VERDE CLEAN FUELS INC. CLASS A COMMON STOCK Major Chemicals Industrials
6936 VGASW 8/22/2022 0.96 VERDE CLEAN FUELS INC. WARRANT Major Chemicals Industrials
6937 VGI 2/24/2012 23 VIRTUS GLOBAL MULTI-SECTOR INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
6938 VGM 9/28/2009 68 INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
6939 VHC 9/28/2009 336 VIRNETX HOLDING CORP COMMON STOCK Multi-Sector Companies Miscellaneous
6940 VHCPU 12/18/2025 0.17 VINE HILL CAPITAL INVESTMENT CORP. II UNITS Blank Checks Finance
6941 VHI 9/28/2009 46 VALHI INC. COMMON STOCK Major Chemicals Basic Materials
6942 VIA 9/28/2009 41 VIA TRANSPORTATION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
6943 VIASP 2/16/2021 1.93 VIA RENEWABLES INC. 8.75% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Power Generation Utilities
6944 VIAV 2/9/2015 919 VIAVI SOLUTIONS INC. COMMON STOCK Semiconductors Technology
6945 VICI 10/17/2017 1508 VICI PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
6946 VICR 9/28/2009 116 VICOR CORPORATION COMMON STOCK Industrial Machinery/Components Technology
6947 VIK 5/1/2024 156 VIKING HOLDINGS LTD ORDINARY SHARES Marine Transportation Consumer Discretionary
6948 VINP 1/28/2021 16 VINCI COMPASS INVESTMENTS LTD. CLASS A COMMON SHARES Investment Managers Finance
6949 VIOT 9/25/2018 53 VIOMI TECHNOLOGY CO. LTD AMERICAN DEPOSITARY SHARES Consumer Electronics/Appliances Consumer Discretionary
6950 VIPS 3/23/2012 2925 VIPSHOP HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
6951 VIR 10/11/2019 263 VIR BIOTECHNOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6952 VIRC 9/28/2009 17 VIRCO MANUFACTURING CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
6953 VIRT 4/16/2015 456 VIRTU FINANCIAL INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
6954 VISN 9/28/2009 100 VISTANCE NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
6955 VIST 9/29/2009 137 VISTA ENERGY S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE SERIES A SHARE WITH NO PAR VALUE Oil & Gas Production Energy
6956 VITL 7/31/2020 114 VITAL FARMS INC. COMMON STOCK Packaged Foods Consumer Staples
6957 VIV 9/28/2009 1182 TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Telecommunications Equipment Telecommunications
6958 VIVK 8/16/2021 123
6959 VIVS 10/28/2024 34 VIVOSIM LABS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6960 VKI 9/28/2009 57 INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II COMMON SHARES OF BENEFICIAL INTEREST (DE) Finance Companies Finance
6961 VKQ 9/28/2009 64 INVESCO MUNICIPAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6962 VKTX 4/29/2015 719 VIKING THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6963 VLGEA 9/28/2009 21 VILLAGE SUPER MARKET INC. CLASS A COMMON STOCK Food Chains Consumer Staples
6964 VLN 9/30/2021 47 VALENS SEMICONDUCTOR LTD. ORDINARY SHARES Semiconductors Technology
6965 VLO 9/28/2009 4486 VALERO ENERGY CORPORATION COMMON STOCK Integrated oil Companies Energy
6966 VLRS 9/18/2013 257 CONTROLADORA VUELA COMPANIA DE AVIACION S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) ORDINARY PARTICIPATION CERTIFICATES Air Freight/Delivery Services Consumer Discretionary
6967 VLT 9/28/2009 14 INVESCO HIGH INCOME TRUST II Trusts Except Educational Religious and Charitable Finance
6968 VLTO 9/27/2023 120 VERALTO CORP COMMON STOCK Electrical Products Industrials
6969 VLY 9/28/2009 1477 VALLEY NATIONAL BANCORP COMMON STOCK Major Banks Finance
6970 VLYPN 8/15/2024 1.11 VALLEY NATIONAL BANCORP 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
6971 VLYPO 10/10/2018 3.34 VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
6972 VLYPP 10/10/2018 3.2 VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
6973 VMAR 11/24/2020 96 VISION MARINE TECHNOLOGIES INC. COMMON SHARES Marine Transportation Industrials
6974 VMC 9/28/2009 943 VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
6975 VMD 2/13/2019 39 VIEMED HEALTHCARE INC. COMMON SHARES Misc Health and Biotechnology Services Health Care
6976 VMI 9/28/2009 169 VALMONT INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
6977 VMO 9/28/2009 77 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
6978 VNCE 11/22/2013 113 VINCE HOLDING CORP. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
6979 VNDA 9/28/2009 452 VANDA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6980 VNET 4/21/2011 845 VNET GROUP INC. AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
6981 VNME 8/22/2025 0.08 VENDOME ACQUISITION CORPORATION I CLASS A ORDINARY SHARES Blank Checks Finance
6982 VNMEU 7/2/2025 0.2 VENDOME ACQUISITION CORPORATION I UNIT Blank Checks Finance
6983 VNMEW 8/22/2025 0.05
6984 VNO 9/28/2009 1159 VORNADO REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
6985 VNO.L 2/1/2013 13 VORNADO REALTY TRUST PFD SER L %
6986 VNO.M 12/15/2017 9.99 VORNADO REALTY TRUST 5.25% SERIES M CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE NO PAR VALUE PER SHARE
6987 VNO.N 12/3/2020 6.62 VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST LIQUIDATION PREFERENCE $25.00 PER SHARE
6988 VNO.O 9/29/2021 5.8 VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES LIQUIDATION PREFERENCE $25.00 PER SHARE
6989 VNOM 6/18/2014 271 VIPER ENERGY INC. CLASS A COMMON STOCK Oil & Gas Production Energy
6990 VNRX 10/20/2014 43 VOLITIONRX LIMITED COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
6991 VNT 9/24/2020 243 VONTIER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
6992 VNTG 6/12/2025 6.74 VANTAGE CORP CLASS A ORDINARY SHARES Integrated Freight & Logistics Industrials
6993 VOC 5/5/2011 39 VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST Oil & Gas Production Energy
6994 VOD 9/28/2009 3304 VODAFONE GROUP PLC AMERICAN DEPOSITARY SHARES Telecommunications Equipment Telecommunications
6995 VOLT 9/28/2009 13
6996 VOR 2/5/2021 99 VOR BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
6997 VOXR 10/10/2022 20 VOX ROYALTY CORP. COMMON STOCK Precious Metals Basic Materials
6998 VOYA 5/2/2013 887 VOYA FINANCIAL INC. COMMON STOCK Life Insurance Finance
6999 VOYA.B 6/20/2019 7.53 VOYA FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.35% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
7000 VOYG 6/11/2025 32 VOYAGER TECHNOLOGIES INC. CLASS A COMMON STOCK Military/Government/Technical Industrials
7001 VPG 7/12/2010 40 VISHAY PRECISION GROUP INC. COMMON STOCK Electrical Products Technology
7002 VPV 9/28/2009 25 INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
7003 VRA 10/21/2010 330 VERA BRADLEY INC. COMMON STOCK Apparel Consumer Discretionary
7004 VRAR 7/1/2021 38 THE GLIMPSE GROUP INC. COMMON STOCK EDP Services Technology
7005 VRAX 7/21/2022 112 VIRAX BIOLABS GROUP LIMITED ORDINARY SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
7006 VRCA 6/15/2018 52 VERRICA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7007 VRDN 7/27/2020 141 VIRIDIAN THERAPEUTICS INC. COMMON STOCK Medical Specialities Health Care
7008 VRE 6/14/2021 95 VERIS RESIDENTIAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7009 VREX 1/20/2017 128 VAREX IMAGING CORPORATION COMMON STOCK Industrial Machinery/Components Technology
7010 VRM 6/9/2020 399 VROOM INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
7011 VRME 12/23/2019 72 VERIFYME INC. COMMON STOCK EDP Services Technology
7012 VRNS 2/28/2014 334 VARONIS SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7013 VRRM 4/23/2018 309 VERRA MOBILITY CORPORATION CLASS A COMMON STOCK Transportation Services Consumer Discretionary
7014 VRSK 10/7/2009 695 VERISK ANALYTICS INC. COMMON STOCK Diversified Commercial Services Industrials
7015 VRSN 9/28/2009 1116 VERISIGN INC. COMMON STOCK EDP Services Technology
7016 VRT 8/19/2019 1266 VERTIV HOLDINGS LLC CLASS A COMMON STOCK Industrial Machinery/Components Technology
7017 VRTS 9/28/2009 49 VIRTUS INVESTMENT PARTNERS INC. COMMON STOCK Investment Managers Finance
7018 VRTX 9/28/2009 1510 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7019 VS 7/6/2020 93 VERSUS SYSTEMS INC. COMMON STOCK EDP Services Technology
7020 VSA 10/14/2024 63 VISIONSYS AI INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7021 VSAT 9/28/2009 456 VIASAT INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7022 VSCO 7/21/2021 385 VICTORIAS SECRET & CO. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7023 VSEC 9/28/2009 31 VSE CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
7024 VSEE 1/2/2024 83 VSEE HEALTH INC. COMMON STOCK Medical/Nursing Services Health Care
7025 VSEEW 1/2/2024 0.77 VSEE HEALTH INC. WARRANT Medical/Nursing Services Health Care
7026 VSH 9/28/2009 1019 VISHAY INTERTECHNOLOGY INC. COMMON STOCK Electrical Products Technology
7027 VSME 9/28/2023 52 VS MEDIA HOLDINGS LIMITED CLASS A ORDINARY SHARES Publishing Consumer Discretionary
7028 VSNT 9/28/2009 15 VERSANT MEDIA GROUP INC. CLASS A COMMON STOCK Broadcasting Industrials
7029 VSNTV 12/15/2025 0.05
7030 VSOL 11/17/2025 0.43
7031 VSSYW 1/15/2021 1.42
7032 VST 5/10/2017 1649 VISTRA CORP. COMMON STOCK Electric Utilities: Central Utilities
7033 VSTA 7/31/2020 17 VASTA PLATFORM LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
7034 VSTD 3/10/2025 13 VESTAND INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
7035 VSTM 1/27/2012 440 VERASTEM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7036 VSTS 9/27/2023 150 VESTIS CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
7037 VTAK 8/18/2023 65 CATHETER PRECISION INC. COMMON STOCK Medical/Dental Instruments Health Care
7038 VTEX 7/21/2021 98 VTEX CLASS A COMMON SHARES Computer Software: Prepackaged Software Technology
7039 VTG 9/28/2009 196 VANTAGE DRILLING COMPANY Oil & Gas Drilling & Exploration Basic Materials
7040 VTGN 5/11/2016 215 VISTAGEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7041 VTMX 6/30/2023 14 CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES Real Estate Finance
7042 VTN 9/28/2009 23 INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS COMMON STOCK Finance Companies Finance
7043 VTOL 12/23/2019 29 BRISTOW GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
7044 VTR 9/28/2009 1705 VENTAS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7045 VTRS 11/12/2020 1310 VIATRIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7046 VTS 1/17/2023 29 VITESSE ENERGY INC. COMMON STOCK Oil & Gas Production Energy
7047 VTSI 3/29/2018 38 VIRTRA INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
7048 VTVT 7/30/2015 140 VTV THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7049 VTYX 10/21/2021 164 VENTYX BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7050 VUZI 2/11/2013 381 VUZIX CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7051 VVOS 12/11/2020 99 VIVOS THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
7052 VVPR 12/29/2016 171 VIVOPOWER INTERNATIONAL PLC ORDINARY SHARES Power Generation Utilities
7053 VVR 9/28/2009 229 INVESCO SENIOR INCOME TRUST COMMON STOCK (DE) Trusts Except Educational Religious and Charitable Finance
7054 VVV 9/23/2016 558 VALVOLINE INC. COMMON STOCK Major Chemicals Industrials
7055 VVX 1/10/2022 19 V2X INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
7056 VWAV 7/15/2025 33 VISIONWAVE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7057 VWAVW 7/15/2025 1.63 VISIONWAVE HOLDINGS INC. WARRANT Computer Software: Prepackaged Software Technology
7058 VYGR 11/11/2015 173 VOYAGER THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7059 VYNE 3/16/2020 150 VYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7060 VYX 4/24/2023 172 NCR VOYIX CORPORATION COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
7061 VZ 9/28/2009 9861 VERIZON COMMUNICATIONS INC. Telecommunications Equipment Public Utilities
7062 VZLA 1/21/2022 92 VIZSLA SILVER CORP. COMMON SHARES Precious Metals Basic Materials
7063 W 10/2/2014 1322 WAYFAIR INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
7064 WAB 9/28/2009 680 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON STOCK Railroads Industrials
7065 WABC 9/28/2009 113 WESTAMERICA BANCORPORATION COMMON STOCK Major Banks Finance
7066 WAFD 10/31/2011 317 WAFD INC. COMMON STOCK Major Banks Finance
7067 WAFDP 2/11/2021 5.94 WAFD INC. DEPOSITARY SHARES Major Banks Finance
7068 WAFU 4/30/2019 76 WAH FU EDUCATION GROUP LIMITED ORDINARY SHARES Other Consumer Services Real Estate
7069 WAI 4/29/2024 53 TOP KINGWIN LTD CLASS A ORDINARY SHARES Real Estate Real Estate
7070 WAL 9/28/2009 658 WESTERN ALLIANCE BANCORPORATION COMMON STOCK (DE) Major Banks Finance
7071 WAL.A 9/27/2021 7.94 WESTERN ALLIANCE BANCORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
7072 WALD 5/12/2021 10 WALDENCAST PLC CLASS A ORDINARY SHARE Package Goods/Cosmetics Consumer Discretionary
7073 WALDW 5/11/2021 1.26 WALDENCAST PLC WARRANT Package Goods/Cosmetics Consumer Discretionary
7074 WASH 9/28/2009 38 WASHINGTON TRUST BANCORP INC. COMMON STOCK Major Banks Finance
7075 WAT 9/28/2009 531 WATERS CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
7076 WATT 3/28/2014 318 ENERGOUS CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
7077 WAVE 9/28/2009 22 ECO WAVE POWER GLOBAL AB (PUBL) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
7078 WAY 6/7/2024 88 WAYSTAR HOLDING CORP. COMMON STOCK EDP Services Technology
7079 WB 4/17/2014 816 WEIBO CORPORATION AMERICAN DEPOSITARY SHARE Computer Software: Programming Data Processing Technology
7080 WBD 9/28/2009 2350 WARNER BROS. DISCOVERY INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7081 WBI 9/17/2025 10 WATERBRIDGE INFRASTRUCTURE LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS Oilfield Services/Equipment Energy
7082 WBS 9/28/2009 647 WEBSTER FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7083 WBS.F 12/20/2017 3.38 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.25% SERIES F NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7084 WBS.G 2/2/2022 1.52 WEBSTER FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK
7085 WBTN 6/27/2024 25 WEBTOON ENTERTAINMENT INC. COMMON STOCK Publishing Consumer Discretionary
7086 WBUY 10/19/2023 114 WEBUY GLOBAL LTD. CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
7087 WBX 4/19/2021 59 WALLBOX N.V. CLASS A ORDINARY SHARES Industrial Specialties Consumer Discretionary
7088 WCC 9/28/2009 521 WESCO INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
7089 WCLD 9/6/2019 77
7090 WCN 9/28/2009 679 WASTE CONNECTIONS INC. COMMON SHARES Environmental Services Utilities
7091 WCT 10/2/2024 42 WELLCHANGE HOLDINGS COMPANY LIMITED CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
7092 WD 12/15/2010 121 WALKER & DUNLOP INC COMMON STOCK Finance: Consumer Services Finance
7093 WDAY 10/12/2012 1220 WORKDAY INC. CLASS A COMMON STOCK EDP Services Technology
7094 WDC 2/17/2010 3556 WESTERN DIGITAL CORPORATION COMMON STOCK Electronic Components Technology
7095 WDFC 9/28/2009 64 WD-40 COMPANY COMMON STOCK Major Chemicals Industrials
7096 WDH 5/7/2021 41 WATERDROP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THE RIGHT TO RECEIVE 10 CLASS A ORDINARY SHARES) Specialty Insurers Finance
7097 WDI 6/25/2021 26 WESTERN ASSET DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7098 WDS 6/2/2022 112 WOODSIDE ENERGY GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE ORDINARY SHARE Oil & Gas Production Energy
7099 WEA 9/28/2009 24 WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
7100 WEAV 11/11/2021 76 WEAVE COMMUNICATIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7101 WEC 9/28/2009 1254 WEC ENERGY GROUP INC. COMMON STOCK Power Generation Utilities
7102 WELL 9/5/2017 808 WELLTOWER INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7103 WEN 9/28/2009 2361 WENDY'S COMPANY (THE) COMMON STOCK Restaurants Consumer Discretionary
7104 WENN 7/7/2025 0.57 WEN ACQUISITION CORP CLASS A ORDINARY SHARES
7105 WENNU 5/16/2025 1.36 WEN ACQUISITION CORP UNIT Blank Checks Finance
7106 WENNW 7/7/2025 0.21 WEN ACQUISITION CORP WARRANT Blank Checks Finance
7107 WERN 9/28/2009 649 WERNER ENTERPRISES INC. COMMON STOCK Trucking Freight/Courier Services Industrials
7108 WES 9/28/2009 499 WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
7109 WEST 9/28/2009 37 WESTROCK COFFEE COMPANY COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7110 WETH 8/28/2023 7.85 WETOUCH TECHNOLOGY INC. COMMON STOCK Computer peripheral equipment Technology
7111 WETO 2/27/2025 11 WEBUS INTERNATIONAL LIMITED ORDINARY SHARES Other Transportation Industrials
7112 WEX 9/28/2009 237 WEX INC. COMMON STOCK Real Estate Real Estate
7113 WEYS 9/28/2009 10 WEYCO GROUP INC. COMMON STOCK Apparel Consumer Staples
7114 WF 9/28/2009 17 WOORI FINANCIAL GROUP INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE (3) SHARES OF COMMON STOCK) Commercial Banks Finance
7115 WFC 9/28/2009 14400 WELLS FARGO & COMPANY COMMON STOCK Major Banks Finance
7116 WFC.A 10/30/2020 20 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES AA
7117 WFC.C 2/3/2021 19 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES CC
7118 WFC.D 7/29/2021 19 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES DD
7119 WFC.L 9/28/2009 4.52 WELLS FARGO & COMPANY 7.50% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK SERIES L
7120 WFC.Y 4/25/2017 18 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Y
7121 WFC.Z 1/28/2020 41 WELLS FARGO & COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL CLASS A PREFERRED STOCK SERIES Z
7122 WFCF 1/5/2021 0.96 WHERE FOOD COMES FROM INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7123 WFF 3/27/2025 10 WF HOLDING LIMITED ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
7124 WFG 2/1/2021 58 WEST FRASER TIMBER CO. LTD COMMON STOCK Forest Products Basic Materials
7125 WFRD 6/2/2021 147 WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES Oil and Gas Field Machinery Consumer Discretionary
7126 WGO 9/28/2009 391 WINNEBAGO INDUSTRIES INC. COMMON STOCK Homebuilding Industrials
7127 WGRX 2/21/2025 58 WELLGISTICS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
7128 WGS 7/18/2022 100 GENEDX HOLDINGS CORP. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
7129 WGSWW 7/18/2022 1.95 GENEDX HOLDINGS CORP. WARRANT Retail: Computer Software & Peripheral Equipment Technology
7130 WH 9/28/2009 297 WYNDHAM HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7131 WHD 2/8/2018 178 CACTUS INC. CLASS A COMMON STOCK Oil and Gas Field Machinery Consumer Discretionary
7132 WHF 12/5/2012 34 WHITEHORSE FINANCE INC. COMMON STOCK Finance Companies Finance
7133 WHFCL 8/28/2023 0.49 WHITEHORSE FINANCE INC. 7.875% NOTES DUE 2028
7134 WHG 9/28/2009 17 WESTWOOD HOLDINGS GROUP INC COMMON STOCK Investment Managers Finance
7135 WHLR 11/19/2012 151 WHEELER REAL ESTATE INVESTMENT TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
7136 WHLRD 9/16/2016 3.14 WHEELER REAL ESTATE INVESTMENT TRUST INC. SERIES D CUMULATIVE PREFERRED STOCK Real Estate Investment Trusts Real Estate
7137 WHLRL 9/3/2021 0.05 WHEELER REAL ESTATE INVESTMENT TRUST INC. 7.00% SENIOR SUBORDINATED CONVERTIBLE NOTES DUE 2031 Real Estate Investment Trusts Real Estate
7138 WHLRP 4/30/2014 2.63 WHEELER REAL ESTATE INVESTMENT TRUST INC. CLASS B PREFERRED STOCK Real Estate Investment Trusts Real Estate
7139 WHR 9/28/2009 1046 WHIRLPOOL CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
7140 WHWK 9/23/2024 16 WHITEHAWK THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7141 WIA 9/28/2009 30 WESTERN ASSET INFLATION-LINKED INCOME FUND Trusts Except Educational Religious and Charitable Finance
7142 WILC 9/28/2009 6.55 G. WILLI-FOOD INTERNATIONAL LTD. ORDINARY SHARES Food Distributors Consumer Discretionary
7143 WIMI 4/1/2020 249 WIMI HOLOGRAM CLOUD INC. CLASS B ORDINARY SHARES Computer Software: Prepackaged Software Technology
7144 WINA 9/28/2009 10 WINMARK CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
7145 WING 6/12/2015 274 WINGSTOP INC. COMMON STOCK Restaurants Consumer Discretionary
7146 WINN 9/28/2009 94 WINN-DIXIE STORES, INC. Grocery Stores Services
7147 WIT 9/28/2009 669 WIPRO LIMITED COMMON STOCK EDP Services Technology
7148 WIW 9/28/2009 71 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Finance Companies Finance
7149 WIX 11/6/2013 374 WIX.COM LTD. ORDINARY SHARES Computer Software: Programming Data Processing Technology
7150 WK 12/12/2014 139 WORKIVA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7151 WKC 12/19/2022 54 WORLD KINECT CORPORATION COMMON STOCK Oil Refining/Marketing Energy
7152 WKEY 7/23/2019 101 WISEKEY INTERNATIONAL HOLDING LTD AMERICAN DEPOSITARY SHARES EDP Services Technology
7153 WKHS 1/7/2016 1246 WORKHORSE GROUP INC. COMMON STOCK Auto Manufacturing Industrials
7154 WKSP 2/1/2021 32 WORKSPORT LTD. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7155 WLAC 12/30/2024 3.65 WILLOW LANE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
7156 WLACU 11/8/2024 0.28 WILLOW LANE ACQUISITION CORP. UNIT Blank Checks Finance
7157 WLACW 1/2/2025 0.76 WILLOW LANE ACQUISITION CORP. WARRANTS Blank Checks Finance
7158 WLDN 9/28/2009 47 WILLDAN GROUP INC. COMMON STOCK Military/Government/Technical Consumer Discretionary
7159 WLDS 9/13/2022 117 WEARABLE DEVICES LTD. ORDINARY SHARE Computer Communications Equipment Telecommunications
7160 WLDSW 9/13/2022 0.94
7161 WLFC 9/28/2009 13 WILLIS LEASE FINANCE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
7162 WLK 9/28/2009 585 WESTLAKE CORPORATION COMMON STOCK Major Chemicals Industrials
7163 WLKP 7/30/2014 31 WESTLAKE CHEMICAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Major Chemicals Industrials
7164 WLTH 9/9/2021 7.43 WEALTHFRONT CORPORATION COMMON STOCK Finance: Consumer Services Finance
7165 WLY 10/4/2021 49 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
7166 WLYB 10/11/2021 0.1 JOHN WILEY & SONS INC. COMMON STOCK Books Consumer Discretionary
7167 WM 9/28/2009 1565 WASTE MANAGEMENT INC. COMMON STOCK Environmental Services Utilities
7168 WMB 9/28/2009 5309 WILLIAMS COMPANIES INC. (THE) COMMON STOCK Natural Gas Distribution Utilities
7169 WMG 9/28/2009 340 WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7170 WMK 9/28/2009 51 WEIS MARKETS INC. COMMON STOCK Food Chains Consumer Staples
7171 WMS 9/28/2009 463 ADVANCED DRAINAGE SYSTEMS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
7172 WMT 9/28/2009 6861 WALMART INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
7173 WNC 9/28/2009 599 WABASH NATIONAL CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
7174 WNEB 5/2/2016 18 WESTERN NEW ENGLAND BANCORP INC. COMMON STOCK Savings Institutions Finance
7175 WNW 12/15/2020 106 MEIWU TECHNOLOGY COMPANY LIMITED ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
7176 WOK 8/23/2024 112 WORK MEDICAL TECHNOLOGY GROUP LTD CLASS A ORDINARY SHARES Medical/Dental Instruments Health Care
7177 WOLF 9/28/2009 837 WOLFSPEED INC. COMMON STOCK NEW Semiconductors Technology
7178 WOOD 9/28/2009 13
7179 WOOF 9/28/2009 843 PETCO HEALTH AND WELLNESS COMPANY INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
7180 WOR 9/28/2009 358 WORTHINGTON ENTERPRISES INC. COMMON SHARES Steel/Iron Ore Industrials
7181 WORX 8/13/2018 239 SCWORX CORP. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7182 WOW 5/25/2017 141 WIDEOPENWEST, INC. Television Services Consumer Services
7183 WPC 9/28/2009 406 W. P. CAREY INC. REIT Real Estate Investment Trusts Real Estate
7184 WPM 11/22/2016 1040 WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
7185 WPP 9/28/2009 149 WPP PLC AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
7186 WPRT 9/28/2009 538 WESTPORT FUEL SYSTEMS INC COMMON SHARES Industrial Machinery/Components Industrials
7187 WRAP 6/8/2020 56 WRAP TECHNOLOGIES INC. COMMON STOCK Ordnance And Accessories Industrials
7188 WRB 9/28/2009 616 W.R. BERKLEY CORPORATION COMMON STOCK Property-Casualty Insurers Finance
7189 WRB.E 4/2/2018 4.76 W.R. BERKLEY CORPORATION 5.70% SUBORDINATED DEBENTURES DUE 2058
7190 WRB.F 12/19/2019 6.07 W.R. BERKLEY CORPORATION 5.10% SUBORDINATED DEBENTURES DUE 2059
7191 WRB.G 9/24/2020 2.7 W.R. BERKLEY CORPORATION 4.25% SUBORDINATED DEBENTURES DUE 2060
7192 WRB.H 2/19/2021 3.22 W.R. BERKLEY CORPORATION 4.125% SUBORDINATED DEBENTURES DUE 2061
7193 WRBY 9/29/2021 270 WARBY PARKER INC. CLASS A COMMON STOCK Ophthalmic Goods Health Care
7194 WRD 9/28/2009 286 WERIDE INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
7195 WRLD 9/28/2009 114 WORLD ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
7196 WRN 10/25/2010 49 WESTERN COPPER AND GOLD CORPORATION COMMON STOCK Metal Mining Basic Materials
7197 WS 11/28/2023 16 WORTHINGTON STEEL INC. COMMON SHARES Steel/Iron Ore Industrials
7198 WSBC 9/28/2009 114 WESBANCO INC. COMMON STOCK Major Banks Finance
7199 WSBCO 10/6/2025 0.54 WESBANCO INC. DEPOSITARY SHARES EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B Major Banks Finance
7200 WSBF 9/28/2009 46 WATERSTONE FINANCIAL INC. COMMON STOCK (MD) Savings Institutions Finance
7201 WSBK 5/2/2025 0.36 WINCHESTER BANCORP INC. COMMON STOCK
7202 WSC 9/28/2009 536 WILLSCOT HOLDINGS CORPORATION CLASS A COMMON STOCK Misc Corporate Leasing Services Industrials
7203 WSFS 9/28/2009 107 WSFS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7204 WSHP 11/14/2025 0.08 WESHOP HOLDINGS LIMITED CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
7205 WSM 9/28/2009 1304 WILLIAMS-SONOMA INC. COMMON STOCK (DE) Home Furnishings Consumer Discretionary
7206 WSO 9/28/2009 232 WATSCO INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
7207 WSO.B 9/29/2009 0.17 WATSCO INC.
7208 WSR 9/24/2010 141 WHITESTONE REIT COMMON SHARES Real Estate Investment Trusts Real Estate
7209 WST 9/28/2009 282 WEST PHARMACEUTICAL SERVICES INC. COMMON STOCK Medical/Dental Instruments Health Care
7210 WSTN 12/31/2025 0.02 WESTIN ACQUISITION CORP CLASS A ORDINARY SHARE
7211 WSTNR 12/31/2025 0.03 WESTIN ACQUISITION CORP RIGHT
7212 WSTNU 11/4/2025 0.11 WESTIN ACQUISITION CORP UNITS
7213 WT 5/16/2022 162 WISDOMTREE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
7214 WTBA 9/28/2009 15 WEST BANCORPORATION COMMON STOCK Major Banks Finance
7215 WTF 4/1/2025 6.72 WATON FINANCIAL LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
7216 WTFC 9/28/2009 286 WINTRUST FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
7217 WTFCN 5/22/2025 1.03 WINTRUST FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
7218 WTG 7/21/2025 0.05 WINTERGREEN ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
7219 WTGUR 7/21/2025 0.06 WINTERGREEN ACQUISITION CORP. RIGHTS Blank Checks Finance
7220 WTI 9/28/2009 987 W&T OFFSHORE INC. COMMON STOCK Oil & Gas Production Energy
7221 WTM 9/28/2009 12 WHITE MOUNTAINS INSURANCE GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
7222 WTO 3/13/2023 123 UTIME LIMITED CLASS A ORDINARY SHARES Consumer Electronics/Appliances Technology
7223 WTRE 3/28/2019 16 WATFORD HOLDINGS LTD.
7224 WTRG 8/12/2019 297 ESSENTIAL UTILITIES INC. COMMON STOCK Water Supply Utilities
7225 WTS 9/28/2009 144 WATTS WATER TECHNOLOGIES INC. CLASS A COMMON STOCK Metal Fabrications Industrials
7226 WTTR 4/21/2017 213 SELECT WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
7227 WTW 9/28/2009 733 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY SHARES Specialty Insurers Finance
7228 WU 9/28/2009 3469 WESTERN UNION COMPANY (THE) COMMON STOCK Real Estate Real Estate
7229 WULF 6/21/2021 1066 TERAWULF INC. COMMON STOCK EDP Services Technology
7230 WVE 11/11/2015 236 WAVE LIFE SCIENCES LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7231 WVVI 9/28/2009 8.01 WILLAMETTE VALLEY VINEYARDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7232 WVVIP 6/29/2016 0.43 WILLAMETTE VALLEY VINEYARDS INC. SERIES A REDEEMABLE PREFERRED STOCK Beverages (Production/Distribution) Consumer Staples
7233 WW 9/28/2009 664 WW INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7234 WWD 10/18/2010 288 WOODWARD INC. COMMON STOCK Industrial Machinery/Components Energy
7235 WWR 2/27/2017 282 WESTWATER RESOURCES INC. COMMON STOCK Metal Mining Basic Materials
7236 WWW 9/28/2009 608 WOLVERINE WORLD WIDE INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
7237 WXM 4/1/2025 3.71 WF INTERNATIONAL LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
7238 WY 9/28/2009 3003 WEYERHAEUSER COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
7239 WYFI 8/7/2025 19 WHITEFIBER INC. ORDINARY SHARES Finance: Consumer Services Finance
7240 WYHG 11/26/2024 4.2 WING YIP FOOD HOLDINGS GROUP LIMITED AMERICAN DEPOSITARY SHARES Specialty Foods Consumer Staples
7241 WYNN 9/28/2009 2181 WYNN RESORTS LIMITED COMMON STOCK Hotels/Resorts Consumer Discretionary
7242 WYY 9/28/2009 57 WIDEPOINT CORPORATION COMMON STOCK EDP Services Technology
7243 XAIR 1/22/2019 126 BEYOND AIR INC. COMMON STOCK Medical/Dental Instruments Health Care
7244 XBIO 5/13/2016 102 XENETIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7245 XBIT 4/15/2015 59 XBIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7246 XBP 6/5/2023 33 XBP GLOBAL HOLDINGS INC. COMMON STOCK EDP Services Technology
7247 XBPEW 6/7/2023 0.55 XBP EUROPE HOLDINGS INC. WARRANT EDP Services Technology
7248 XCH 9/10/2024 8.8 XCHG LIMITED AMERICAN DEPOSITARY SHARE Electrical Products Industrials
7249 XCUR 2/4/2019 109 EXICURE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7250 XEL 9/28/2009 2289 XCEL ENERGY INC. COMMON STOCK Power Generation Utilities
7251 XELB 2/2/2015 43 XCEL BRANDS INC. COMMON STOCK Multi-Sector Companies Miscellaneous
7252 XELLL 10/8/2025 1.8 XCEL ENERGY INC. 6.25% JUNIOR SUBORDINATED NOTES SERIES DUE 2085 Power Generation Utilities
7253 XENE 12/1/2014 131 XENON PHARMACEUTICALS INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
7254 XERS 6/21/2018 302 XERIS BIOPHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7255 XFLT 9/27/2017 44 XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
7256 XFOR 9/17/2018 169 X4 PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7257 XGN 9/19/2019 17 EXAGEN INC. COMMON STOCK Medical Specialities Health Care
7258 XHG 12/4/2023 95 XCHANGE TEC.INC AMERICAN DEPOSITARY SHARES Real Estate Finance
7259 XHLD 2/13/2025 81 TEN HOLDINGS INC. COMMON STOCK Real Estate Real Estate
7260 XHR 2/4/2015 309 XENIA HOTELS & RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
7261 XIDE 9/28/2009 132 EXIDE TECHNOLOGIES Industrial Electrical Equipment Industrial Goods
7262 XIFR 8/12/2024 75 XPLR INFRASTRUCTURE LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Electric Utilities: Central Utilities
7263 XLO 10/22/2021 40 XILIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7264 XMTR 6/30/2021 97 XOMETRY INC. CLASS A COMMON STOCK Real Estate Real Estate
7265 XNCR 12/3/2013 164 XENCOR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7266 XNET 6/24/2014 279 XUNLEI LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
7267 XOM 9/28/2009 11461 EXXON MOBIL CORPORATION COMMON STOCK Integrated oil Companies Energy
7268 XOMA 9/28/2009 318 XOMA ROYALTY CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7269 XOMAO 4/12/2021 1.2 XOMA ROYALTY CORPORATION DEPOSITARY SHARES REP SERIES B 8.375% CUMULATIVE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
7270 XOMAP 12/16/2020 0.56 XOMA ROYALTY CORPORATION 8.625% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
7271 XONE 2/7/2013 140 THE EXONE COMPANY Industrial Machinery/Components Capital Goods
7272 XOS 2/22/2021 60 XOS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
7273 XOSWW 2/22/2021 3.7 XOS INC. WARRANTS Auto Parts:O.E.M. Consumer Discretionary
7274 XP 12/11/2019 1028 XP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
7275 XPEL 1/22/2019 52 XPEL INC. COMMON STOCK Industrial Specialties Industrials
7276 XPER 8/29/2016 180 XPERI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7277 XPEV 8/27/2020 2537 XPENG INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO CLASS A ORDINARY SHARES Auto Manufacturing Industrials
7278 XPL 9/28/2009 43 SOLITARIO RESOURCES CORP. COMMON STOCK Precious Metals Basic Materials
7279 XPO 9/28/2009 907 XPO INC. COMMON STOCK Transportation Services Consumer Discretionary
7280 XPOF 7/23/2021 91 XPONENTIAL FITNESS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
7281 XPON 4/1/2022 171 EXPION360 INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
7282 XPRO 4/12/2021 150 EXPRO GROUP HOLDINGS N.V. COMMON STOCK Oilfield Services/Equipment Energy
7283 XRAY 9/28/2009 1322 DENTSPLY SIRONA INC. COMMON STOCK Medical/Dental Instruments Health Care
7284 XRPC 11/13/2025 2.29
7285 XRPN 6/24/2025 1.04 ARMADA ACQUISITION CORP. II CLASS A ORDINARY SHARES Blank Checks Finance
7286 XRPNU 5/21/2025 0.29 ARMADA ACQUISITION CORP. II UNITS Blank Checks Finance
7287 XRPNW 6/24/2025 0.5 ARMADA ACQUISITION CORP. II WARRANT Blank Checks Finance
7288 XRTX 9/28/2009 147 XORTX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7289 XRX 9/28/2009 3189 XEROX HOLDINGS CORPORATION COMMON STOCK Computer peripheral equipment Technology
7290 XT 3/23/2015 37
7291 XTIA 9/18/2023 202 XTI AEROSPACE INC. COMMON STOCK EDP Services Technology
7292 XTKG 8/7/2023 39 X3 HOLDINGS CO. LTD. ORDINARY SHARES EDP Services Technology
7293 XTLB 3/25/2013 22 XTL BIOPHARMACEUTICALS LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7294 XTNT 10/19/2015 67 XTANT MEDICAL HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7295 XWEL 5/2/2022 13 XWELL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7296 XWIN 5/19/2025 10 XMAX INC. COMMON STOCK Home Furnishings Consumer Discretionary
7297 XXI 12/9/2025 5.48 TWENTY ONE CAPITAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
7298 XXII 11/18/2013 434 22ND CENTURY GROUP INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
7299 XYF 9/19/2018 26 X FINANCIAL AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX CLASS A ORDINARY SHARES Finance: Consumer Services Finance
7300 XYL 10/13/2011 788 XYLEM INC. COMMON STOCK NEW Fluid Controls Industrials
7301 XYZ 7/29/2024 436 BLOCK INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7302 XZO 11/5/2025 2.14 EXZEO GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
7303 YAAS 12/20/2024 57 YOUXIN TECHNOLOGY LTD CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
7304 YALA 9/30/2020 113 YALLA GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
7305 YB 4/30/2025 2.16 YUANBAO INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
7306 YCBD 11/5/2018 129 CBDMD INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
7307 YCY 10/29/2025 0.06
7308 YDDL 10/9/2025 2.54 ONE AND ONE GREEN TECHNOLOGIES. INC CLASS A ORDINARY SHARES Industrial Specialties Consumer Discretionary
7309 YDES 8/29/2025 1.29 YD BIO LIMITED ORDINARY SHARES Medical Specialities Health Care
7310 YDESW 8/29/2025 0.59 YD BIO LIMITED WARRANTS Medical Specialities Health Care
7311 YDKG 3/24/2025 81 YUEDA DIGITAL HOLDING CLASS A ORDINARY SHARE Advertising Consumer Discretionary
7312 YELP 3/2/2012 1146 YELP INC. COMMON STOCK Other Consumer Services Consumer Discretionary
7313 YETI 10/25/2018 453 YETI HOLDINGS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7314 YEXT 4/13/2017 350 YEXT INC. COMMON STOCK EDP Services Technology
7315 YHC 6/24/2024 50 LQR HOUSE INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7316 YHGJ 4/3/2023 3.23 YUNHONG GREEN CTI LTD. COMMON STOCK Specialty Chemicals Industrials
7317 YHNA 11/8/2024 0.13 YHN ACQUISITION I LIMITED ORDINARY SHARES
7318 YHNAR 11/8/2024 0.1 YHN ACQUISITION I LIMITED RIGHT
7319 YHNAU 9/18/2024 0.09
7320 YI 9/12/2018 41 111 INC. AMERICAN DEPOSITARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
7321 YIBO 1/25/2024 16 PLANET IMAGE INTERNATIONAL LIMITED CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
7322 YJ 5/3/2019 53 YUNJI INC. AMERICAN DEPOSITORY SHARES Other Specialty Stores Consumer Discretionary
7323 YMAT 7/30/2025 7.31 J-STAR HOLDING CO. LTD. CLASS A ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
7324 YMM 6/22/2021 906 FULL TRUCK ALLIANCE CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 20 CLASS A ORDINARY SHARES) Computer Software: Prepackaged Software Technology
7325 YMT 8/19/2025 0.9 YIMUTIAN INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
7326 YORW 9/28/2009 23 YORK WATER COMPANY (THE) COMMON STOCK Water Supply Utilities
7327 YOU 6/30/2021 226 CLEAR SECURE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7328 YOUL 7/10/2025 13 YOULIFE GROUP INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7329 YPF 9/28/2009 890 YPF SOCIEDAD ANONIMA COMMON STOCK Integrated oil Companies Energy
7330 YQ 12/4/2020 58 17 EDUCATION & TECHNOLOGY GROUP INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
7331 YRD 12/18/2015 106 YIREN DIGITAL LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO ORDINARY SHARES Finance: Consumer Services Finance
7332 YSG 11/19/2020 252 YATSEN HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Package Goods/Cosmetics Consumer Discretionary
7333 YSXT 12/18/2024 8.56 YSX TECH. CO. LTD CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
7334 YTRA 6/28/2016 46 YATRA ONLINE INC. ORDINARY SHARES Transportation Services Consumer Discretionary
7335 YUM 9/28/2009 2287 YUM! BRANDS INC. Restaurants Consumer Discretionary
7336 YUMC 10/17/2016 1017 YUM CHINA HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
7337 YXT 8/16/2024 1.61 YXT.COM GROUP HOLDING LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Prepackaged Software Technology
7338 YYAI 10/23/2023 243 AIRWA INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
7339 YYGH 4/22/2024 30 YY GROUP HOLDING LIMITED CLASS A ORDINARY SHARES Professional Services Consumer Discretionary
7340 Z 7/20/2011 1542 ZILLOW GROUP INC. CLASS C CAPITAL STOCK Real Estate Real Estate
7341 ZAP 9/28/2009 1.83 HARBINGER GROUP INC
7342 ZBAI 6/24/2024 18 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
7343 ZBAO 4/2/2024 5.49 ZHIBAO TECHNOLOGY INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
7344 ZBH 1/2/2015 753 ZIMMER BIOMET HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
7345 ZBIO 6/23/2015 21 ZENAS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7346 ZBRA 9/28/2009 330 ZEBRA TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
7347 ZCMD 2/24/2020 43 ZHONGCHAO INC. CLASS A ORDINARY SHARES Other Consumer Services Real Estate
7348 ZD 4/12/2021 65 ZIFF DAVIS INC. COMMON STOCK Telecommunications Equipment Telecommunications
7349 ZDAI 11/18/2024 30 DIRECTBOOKING TECHNOLOGY CO. LTD. ORDINARY SHARES General Bldg Contractors - Nonresidential Bldgs Consumer Discretionary
7350 ZDGE 5/26/2016 36 ZEDGE INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
7351 ZENA 10/1/2024 88 ZENATECH INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7352 ZENV 7/22/2021 15 ZENVIA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7353 ZEO 9/19/2023 35 ZEO ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
7354 ZEOWW 9/18/2023 0.39 ZEO ENERGY CORPORATION WARRANTS Industrial Machinery/Components Miscellaneous
7355 ZEPP 8/31/2020 33 ZEPP HEALTH CORPORATION AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIXTEEN CLASS A ORDINARY SHARES Computer Manufacturing Technology
7356 ZETA 6/10/2021 480 ZETA GLOBAL HOLDINGS CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
7357 ZEUS 9/28/2009 74 OLYMPIC STEEL INC. COMMON STOCK Metal Fabrications Industrials
7358 ZG 2/23/2015 401 ZILLOW GROUP INC. CLASS A COMMON STOCK Real Estate Real Estate
7359 ZGM 9/9/2025 0.97 ZENTA GROUP COMPANY LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
7360 ZGN 12/20/2021 72 ERMENEGILDO ZEGNA N.V. ORDINARY SHARES Apparel Consumer Discretionary
7361 ZH 3/26/2021 226 ZHIHU INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING THREE (3) CLASS A ORDINARY SHARES Real Estate Real Estate
7362 ZIM 1/28/2021 750 ZIM INTEGRATED SHIPPING SERVICES LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
7363 ZION 9/28/2009 2339 ZIONS BANCORPORATION N.A. COMMON STOCK Major Banks Finance
7364 ZIONP 1/2/2020 1.03 ZIONS BANCORPORATION N.A. DEPOSITARY SHARES (EACH REPRESENTING 1/40TH INTEREST IN A SHARE OF SERIES A FLOATING-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK) Major Banks Finance
7365 ZIP 4/14/2011 178 ZIPRECRUITER INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7366 ZJK 9/30/2024 10 ZJK INDUSTRIAL CO. LTD. ORDINARY SHARES Metal Fabrications Industrials
7367 ZJYL 3/28/2023 19 JIN MEDICAL INTERNATIONAL LTD. ORDINARY SHARES Industrial Specialties Health Care
7368 ZKH 12/15/2023 5.79 ZKH GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING THIRTY-FIVE (35) CLASS A ORDINARY SHARES RETAIL: Building Materials Consumer Discretionary
7369 ZKIN 9/1/2017 82 ZK INTERNATIONAL GROUP CO. LTD ORDINARY SHARE Metal Fabrications Industrials
7370 ZKPU 1/9/2026 0.27 LAFAYETTE DIGITAL ACQUISITION CORP. I UNIT Blank Checks Finance
7371 ZLAB 9/20/2017 179 ZAI LAB LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7372 ZM 4/18/2019 1220 ZOOM COMMUNICATIONS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
7373 ZNB 2/24/2025 79 ZETA NETWORK GROUP CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
7374 ZNTL 4/3/2020 135 ZENTALIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7375 ZONE 4/26/2024 36 CLEANCORE SOLUTIONS INC. CLASS B COMMON STOCK Industrial Machinery/Components Industrials
7376 ZOOZ 4/5/2024 20 ZOOZ STRATEGY LTD. ORDINARY SHARES Industrial Machinery/Components Technology
7377 ZOOZW 4/5/2024 0.38
7378 ZS 3/16/2018 717 ZSCALER INC. COMMON STOCK EDP Services Technology
7379 ZSPC 12/5/2024 11 ZSPACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
7380 ZTEK 3/22/2022 6.42 ZENTEK LTD. COMMON STOCK Major Chemicals Industrials
7381 ZTO 10/27/2016 1085 ZTO EXPRESS (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE. Trucking Freight/Courier Services Industrials
7382 ZTR 9/28/2009 75 VIRTUS TOTAL RETURN FUND INC. Investment Managers Finance
7383 ZTS 2/1/2013 1642 ZOETIS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7384 ZUMZ 9/28/2009 355 ZUMIEZ INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
7385 ZURA 3/21/2023 38 ZURA BIO LIMITED CLASS A ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
7386 ZVIA 7/22/2021 45 ZEVIA PBC CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
7387 ZVRA 9/6/2022 60 ZEVRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7388 ZWS 10/5/2021 174 ZURN ELKAY WATER SOLUTIONS CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
7389 ZYBT 1/7/2025 8.96 ZHENGYE BIOTECHNOLOGY HOLDING LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
7390 ZYME 4/28/2017 160 ZYMEWORKS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
7391 ZYXI 8/20/2018 105 ZYNEX, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care

Delisted Instruments

#
1 AA.B 9/24/2014 4.04
2 AAAP 11/11/2015 16
3 AABA 12/27/2016 944 ALTABA INC. EDP Services Technology
4 AAC 9/25/2009 60 AAC HOLDINGS, INC. Medical Specialities Health Care
5 AACC 9/25/2009 7.59 ASSET ACCEPTANCE CAPITAL CORP. Credit Services Financial
6 AACI 11/10/2021 1.31
7 AACIU 8/13/2021 0.51
8 AACIW 11/11/2021 1.06
9 AACOU 11/16/2010 0.03
10 AACOW 12/16/2010 0.13 AUSTRALIA ACQUISITION CORP.
11 AACQ 9/4/2020 33
12 AACQU 7/14/2020 3.24
13 AACQW 9/4/2020 4.97
14 AACT 6/12/2023 3.95
15 AADI 3/8/2021 68
16 AAGR 6/12/2023 12
17 AAGRW 6/13/2023 0.2
18 AAI 9/25/2009 153 AIRTRAN HOLDINGS INC NYSE NYSE
19 AAIC 10/26/2020 15
20 AAIC.B 10/26/2020 0.2
21 AAIC.C 10/26/2020 0.42
22 AAIN 7/19/2021 0.32
23 AAM.A 7/12/2021 2.03
24 AAM.B 7/12/2021 1.72
25 AAMC 5/20/2013 8.68 ALTISOURCE ASSET MANAGEMENT CORP Real Estate Finance
26 AAMRQ 1/5/2012 32 AMR CORPORATION
27 AAN 9/25/2009 498 AARON'S, INC. Diversified Commercial Services Technology
28 AAPGV 1/24/2025 0.26
29 AAQC 5/10/2021 0.9
30 AATC 1/25/2021 16
31 AATI 9/25/2009 31 ADVANCED ANALOGIC TECHNOLOGIES INC Semiconductors and Related Devices Manufacturing
32 AAU 9/25/2009 94 ALMADEN MINERALS, LTD. Precious Metals Basic Industries
33 AAV 9/25/2009 112 ADVANTAGE OIL & GAS LTD. Oil & Gas Drilling & Exploration Basic Materials
34 AAVL 7/31/2014 38 AVALANCHE BIOTECHNOLOGIES, INC. Biotechnology Healthcare
35 AAWW 9/25/2009 271 ATLAS AIR WORLDWIDE HOLDINGS Transportation Services Transportation
36 AAXN 10/11/2016 171 AXON ENTERPRISE, INC. Ordnance And Accessories Capital Goods
37 ABAC 4/7/2014 2.75 AOXIN TIANLI GROUP, INC. Farm Products Consumer Goods
38 ABAX 9/25/2009 85 ABAXIS, INC. Medical Laboratories & Research Healthcare
39 ABB 9/25/2009 1193 ABB LTD Electrical Products Consumer Durables
40 ABBC 9/25/2009 6.12 ABINGTON BANCORP/INC/PA Savings Institutions, Not Federally Chartered Finance, Insurance, and Real Estate
41 ABC 9/25/2009 1458 AMERISOURCEBERGEN CORPORATION (HOLDING CO) Other Pharmaceuticals Health Care
42 ABCD 12/9/2009 21 CAMBIUM LEARNING GROUP, INC. Education & Training Services Services
43 ABCM 10/22/2020 83
44 ABCO 9/25/2009 127 THE ADVISORY BOARD COMPANY Business Services Services
45 ABCW 9/25/2009 8.35 ANCHOR BANCORP WISCONSIN INC. Savings & Loans Financial
46 ABD 9/25/2009 51
47 ABDC 5/9/2014 12 ALCENTRA CAPITAL CORP.
48 ABE 2/9/2015 1.28
49 ABEOW 12/30/2014 1.17 ABEONA THERAPEUTICS INC. Major Pharmaceuticals Health Care
50 ABFS 9/25/2009 130 ARKANSAS BEST CORPORATION Trucking Services
51 ABGB 10/17/2013 6.05
52 ABGI 2/17/2021 1.14
53 ABH 8/30/2010 33 ABITIBIBOWATER INC. COMMON STOC Paper & Paper Products Consumer Goods
54 ABII 9/25/2009 5.02 ABRAXIS BIOSCIENCE/INC NASDAQ NASDAQ
55 ABIL 6/30/2015 29 ABILITY INC. Telecommunications Equipment Capital Goods
56 ABILW 6/30/2015 0.24
57 ABIO 9/25/2009 116 ARCA BIOPHARMA, INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
58 ABK 9/25/2009 230 AMBAC FINANCIAL GROUP INC NYSE NYSE
59 ABLLW 1/9/2023 2.07
60 ABLX 10/25/2017 6.5
61 ABMD 9/25/2009 336 ABIOMED, INC. Medical/Dental Instruments Health Care
62 ABR.A 2/5/2013 1.58 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
63 ABR.B 5/14/2013 1.21 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
64 ABR.C 2/28/2014 1.2 ARBOR REALTY TRUST Real Estate Investment Trusts Consumer Services
65 ABRN 5/15/2014 1.27
66 ABST 10/28/2020 22
67 ABTL 9/25/2009 41 AUTOBYTEL INC. Internet Information Providers Technology
68 ABTX 10/8/2015 19 ALLEGIANCE BANCSHARES, INC. Major Banks Finance
69 ABV 9/25/2009 509 COMPANHIA DE BEBIDAS DAS AMERIC Beverages Manufacturing
70 ABVA 9/25/2009 0.5 ALLIANCE BANKSHARES CORPORATION NASDAQ Regional - Mid-Atlantic Banks
71 ABVT 9/25/2009 34 ABOVENET INC COMMON STOCK Internet Service Providers Technology
72 ABY 9/25/2009 127 ABENGOA YIELD PLC Electric Utilities Utilities
73 AC 11/9/2015 5.3 ASSOCIATED CAPITAL GROUP, INC. Investment Bankers/Brokers/Service Finance
74 ACAB 3/9/2022 0.49
75 ACABU 1/14/2022 0.58
76 ACABW 3/7/2022 0.36
77 ACAC 12/21/2020 5.61
78 ACACU 10/23/2020 1.29
79 ACACW 12/15/2020 1.24
80 ACAH 4/28/2021 1.29
81 ACAHU 3/4/2021 1.37
82 ACAHW 4/29/2021 0.95
83 ACAM 5/9/2019 12
84 ACAMU 2/22/2019 0.34 ACAMAR PARTNERS ACQUISITION CORP. Business Services Finance
85 ACAMW 4/15/2019 1.35
86 ACAP 9/25/2009 3.87 AMERICAN PHYSICIANS CAPITAL INC Hospital and Medical Service Plans Finance, Insurance, and Real Estate
87 ACAQ 12/13/2021 0.78
88 ACAS 9/25/2009 897 AMERICAN CAPITAL, LTD. Asset Management Financial
89 ACAT 9/25/2009 78 ARCTIC CAT INC. Recreational Vehicles Consumer Goods
90 ACAX 3/24/2022 0.59
91 ACAXR 3/24/2022 0.33
92 ACAXU 2/1/2022 0.11
93 ACAXW 3/24/2022 0.11
94 ACBA 5/26/2021 0.22
95 ACBAU 4/6/2021 0.1
96 ACBAW 5/21/2021 0.36
97 ACBI 11/2/2015 26 ATLANTIC CAPITAL BANCSHARES, INC. Major Banks Finance
98 ACC 9/25/2009 578 AMERICAN CAMPUS COMMUNITIES INC Real Estate Investment Trusts Consumer Services
99 ACCD 7/2/2020 151
100 ACCP 3/16/2010 0.85
101 ACDCW 11/2/2022 0.19
102 ACDI 12/31/2021 0.19
103 ACE 9/25/2009 717 ACE LIMITED Property & Casualty Insurance Financial
104 ACER 3/27/2017 48 ACER THERAPEUTICS INC. Major Pharmaceuticals Health Care
105 ACERW 3/27/2017 9.39
106 ACEV 9/21/2020 14
107 ACEVU 7/28/2020 1.08
108 ACEVW 9/17/2020 3.11
109 ACF 9/25/2009 75 GENERAL MOTORS FINANCIAL COMPANY/INC NYSE NYSE
110 ACFC 9/25/2009 5.68 ATLANTIC COAST FINANCIAL CORPORATION Regional - Southeast Banks Financial
111 ACG 9/25/2009 77 ALLIANCEBERNSTEIN INCOME FUND Closed-End Fund - Debt Financial
112 ACGLP 10/3/2016 9.33 ARCH CAPITAL GROUP LTD. Property-Casualty Insurers Finance
113 ACGN 7/25/2022 3.88
114 ACHL 3/31/2021 18
115 ACHN 9/25/2009 708 ACHILLION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
116 ACIA 5/13/2016 200 ACACIA COMMUNICATIONS, INC. Semiconductors Technology
117 ACIC.U 10/28/2020 2.84
118 ACKIT 2/4/2021 0.7
119 ACKIU 12/21/2020 0.73
120 ACKIW 2/4/2021 0.86
121 ACLI 9/25/2009 6.79 AMERICAN COMMERCIAL LINES INC Water Transportation Transportation and Public Utilities
122 ACMP 4/2/2012 65 ACCESS MIDSTREAM PARTNERS, L.P. Oil & Gas Equipment & Services Basic Materials
123 ACND 9/14/2020 3.79
124 ACND.U 7/24/2020 1.22
125 ACO 9/25/2009 37 AMCOL INTERNATIONAL CORPORATION Industrial Metals & Minerals Basic Materials
126 ACOM 11/5/2009 123 ANCESTRY.COM, INC. NASDAQ Internet Information Providers
127 ACOR 9/25/2009 475 ACORDA THERAPEUTICS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
128 ACPW 9/25/2009 40 ACTIVE POWER INC. Diversified Machinery Industrial Goods
129 ACQR 5/19/2021 1.18
130 ACQRU 3/9/2021 1.57
131 ACQRW 5/17/2021 0.71
132 ACRO 8/30/2021 1.13
133 ACRX 2/11/2011 272 ACELRX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
134 ACS 9/25/2009 34 ACS MOTION CONTROL, LTD. (ACSEF)
135 ACSF 1/16/2014 8.71
136 ACST 1/7/2013 262 ACASTI PHARMA, INC. Major Pharmaceuticals Health Care
137 ACT.A 3/5/2015 0.32
138 ACTA 5/12/2014 29 ACTUA CORPORATION Application Software Technology
139 ACTC 11/25/2020 34
140 ACTCU 9/23/2020 2.73
141 ACTCW 11/24/2020 5.09
142 ACTD 5/24/2021 2.6
143 ACTDU 3/23/2021 0.72
144 ACTDW 5/21/2021 0.61
145 ACTI 9/25/2009 6.3 ACTIVIDENTITY CORP Prepackaged Software Services
146 ACTS 9/25/2009 12 ACTIONS SEMICONDUCTOR CO., LTD. Semiconductor - Specialized Technology
147 ACTT 5/14/2019 3.62
148 ACTTU 4/26/2019 0.17
149 ACTTW 5/14/2019 1
150 ACTV 5/25/2011 58 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
151 ACW 12/22/2010 73 ACCURIDE CORP. Auto Parts Consumer Goods
152 ACXM 9/25/2009 269 ACXIOM CORPORATION Information Technology Services Technology
153 ACY 9/25/2009 60 AEROCENTURY CORP. Diversified Commercial Services Technology
154 ADAL 12/29/2021 0.26
155 ADALU 10/28/2021 0.47
156 ADALW 12/27/2021 0.28
157 ADAP 5/6/2015 347 ADAPTIMMUNE THERAPEUTICS PLC Biotechnology: Biological Products (No Diagnostic Substances) Health Care
158 ADAT 9/25/2009 11 AUTHENTIDATE HOLDING CORP. Healthcare Information Services Technology
159 ADD 5/9/2022 91
160 ADEP 9/25/2009 22 ADEPT TECHNOLOGY INC. Diversified Machinery Industrial Goods
161 ADER 3/8/2021 2.13
162 ADERU 1/15/2021 1.93
163 ADERW 3/9/2021 2.08
164 ADES 9/25/2009 63 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
165 ADEX 3/3/2021 2.1
166 ADF 9/25/2009 0.6
167 ADGE 9/25/2009 6.57 AMERICAN DG ENERGY, INC. Diversified Machinery Industrial Goods
168 ADGF 9/25/2009 1.11 ADAMS GOLF, INC. Sporting Goods Consumer Goods
169 ADGI 8/6/2021 103
170 ADHD 5/22/2013 39 ALCOBRA LTD. Biotechnology Healthcare
171 ADILW 7/27/2018 0.5 ADIAL PHARMACEUTICALS, INC Major Pharmaceuticals Health Care
172 ADK 9/25/2009 7.63 ADCARE HEALTH SYSTEMS INC. Long-Term Care Facilities Healthcare
173 ADK.A 11/15/2012 1.83
174 ADLR 9/25/2009 16 ADOLOR CORP Pharmaceutical Preparations Manufacturing
175 ADMP 8/19/2013 243 ADAMIS PHARMACEUTICALS CORPORATION Major Pharmaceuticals Health Care
176 ADMS 4/10/2014 135 ADAMAS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
177 ADN 8/10/2020 130
178 ADNC 5/10/2012 30 AUDIENCE, INC. Semiconductor - Integrated Circuits Technology
179 ADNWW 8/10/2020 16
180 ADOC 12/10/2020 0.75
181 ADOCR 12/10/2020 0.91
182 ADOCU 11/10/2020 0.1
183 ADOCW 12/10/2020 1.35
184 ADOM 6/15/2017 21 ADOMANI, INC. Auto Parts:O.E.M. Capital Goods
185 ADPI 9/25/2009 8.31 AMERICAN DENTAL PARTNERS INC Miscellaneous Health and Allied Services, Not Elsewhere Classified Services
186 ADRO 4/15/2015 113 ADURO BIOTECH, INC. Major Pharmaceuticals Health Care
187 ADRT 2/9/2022 1.32
188 ADS 9/25/2009 578 ALLIANCE DATA SYSTEMS CORPORATION Business Services Miscellaneous
189 ADSW 10/6/2016 112 ADVANCED DISPOSAL SERVICES, INC. Environmental Services Public Utilities
190 ADTH 6/28/2021 21
191 ADTHW 6/28/2021 2.32
192 ADVM 11/16/2015 245 ADVERUM BIOTECHNOLOGIES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
193 ADVNB 9/25/2009 1 ADVANTA CORP Personal Credit Institutions Finance, Insurance, and Real Estate
194 ADVS 9/25/2009 93 ADVENT SOFTWARE, INC. Application Software Technology
195 ADVWW 10/29/2020 4.51
196 ADXS 6/24/2013 313 ADVAXIS, INC. Major Pharmaceuticals Health Care
197 ADXSW 10/17/2013 1.86
198 ADY 9/25/2009 25 FEIHE INTERNATIONAL, INC. COMMO Dairy Products Consumer Goods
199 ADYX 11/12/2018 11
200 AE 9/25/2009 7.3 ADAMS RESOURCES & ENERGY, INC. Oil Refining/Marketing Energy
201 AEA 9/25/2009 53 ADVANCE AMERICA, CASH ADVANCE C Credit Services Financial
202 AEAC 3/8/2021 0.75
203 AEACU 1/15/2021 1.69
204 AEACW 3/8/2021 0.91
205 AEAE 12/13/2021 0.6
206 AEAEU 10/29/2021 0.36
207 AEAEW 12/13/2021 0.66
208 AEB 9/25/2009 12 AEGON NV Life Insurance Finance
209 AED 9/25/2009 15 AEGON NV Life Insurance Finance
210 AEGN 7/5/2011 115 AEGION CORP Water Supply Basic Industries
211 AEGR 10/22/2010 182 AEGERION PHARMACEUTICALS, INC. Biotechnology Healthcare
212 AEH 9/25/2009 27 AEGON NV Life Insurance Finance
213 AEHA 11/8/2021 0.32
214 AEHAU 9/15/2021 0.14
215 AEHAW 11/5/2021 0.21
216 AEK 2/7/2012 12
217 AEL 9/25/2009 415 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY Life Insurance Finance
218 AEL.A 11/25/2019 6.14
219 AEL.B 6/22/2020 4
220 AEN 9/25/2009 14
221 AENZ 5/19/2020 3.72
222 AEP.B 3/25/2019 1.7 AMERICAN ELECTRIC POWER COMPANY, INC. Electric Utilities: Central Public Utilities
223 AEP.C 8/19/2020 0.29
224 AEPI 9/25/2009 19 AEP INDUSTRIES INC. Rubber & Plastics Consumer Goods
225 AEPPL 10/1/2020 1.98
226 AEPPZ 10/1/2020 2.36
227 AERC 11/24/2021 93
228 AERI 10/25/2013 269 AERIE PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
229 AERL 7/12/2010 14 ASIA ENTERTAINMENT & RESOURCES Gaming Activities Services
230 AES.C 10/19/2009 3.53
231 AESC 3/15/2021 1.97
232 AESE 2/19/2019 81
233 AESEW 2/19/2019 0.29
234 AET 10/19/2009 1711 AETNA INC. Health Care Plans Healthcare
235 AETI 9/25/2009 19 AMERICAN ELECTRIC TECHNOLOGIES, INC. Industrial Machinery/Components Energy
236 AEUA 6/11/2015 3.13
237 AEV 10/19/2009 11 AEGON NV PERPETUAL CAP SECS (NE Life Insurance Finance, Insurance, and Real Estate
238 AEY 9/25/2009 22 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
239 AEZ 10/19/2009 36 HESS BAKKEN INVESTMENTS I CORP Crude Petroleum and Natural Gas Mining
240 AEZS 9/25/2009 350 AETERNA ZENTARIS INC. Major Pharmaceuticals Health Care
241 AF 9/25/2009 331 ASTORIA FINANCIAL CORPORATION Savings & Loans Financial
242 AF.C 3/25/2013 2.39
243 AFA 8/28/2012 2.22
244 AFAC 1/4/2022 0.14
245 AFACU 11/10/2021 0.36
246 AFACW 1/3/2022 0.23
247 AFAM 9/25/2009 49 ALMOST FAMILY INC. Home Health Care Healthcare
248 AFAQ 5/27/2021 0.39
249 AFAQU 3/19/2021 0.61
250 AFAQW 5/21/2021 0.38
251 AFAR 6/3/2022 0.4
252 AFARU 4/13/2022 0.23
253 AFARW 6/3/2022 0.18
254 AFC 9/25/2009 7.81 ARES CAPITAL CORPORATION
255 AFCB 1/7/2010 0.35 ATHENS BANCSHARES CORPORATION Regional - Southeast Banks Financial
256 AFCE 9/25/2009 32 AFC ENTERPRISES, INC. Restaurants Services
257 AFCO 10/20/2015 5.93
258 AFE 9/25/2009 0.74
259 AFF 10/19/2009 12 AMERICAN INTERNATIONAL GROUP, I Fire, Marine, and Casualty Insurance Finance, Insurance, and Real Estate
260 AFFM 9/25/2009 0.79 AFFIRMATIVE INSURANCE HOLDINGS, Property & Casualty Insurance Financial
261 AFFX 10/19/2009 308 AFFYMETRIX INC. Scientific & Technical Instruments Technology
262 AFGH 11/18/2015 3.56 AMERICAN FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
263 AFH 2/12/2013 43 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
264 AFHBL 5/16/2017 0.28 ATLAS FINANCIAL HOLDINGS, INC. Property-Casualty Insurers Finance
265 AFI 3/17/2016 65 ARMSTRONG FLOORING, INC. Plastic Products Consumer Non-Durables
266 AFIB 8/6/2020 53
267 AFIN 7/19/2018 77 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
268 AFINO 12/15/2020 0.82
269 AFINP 3/22/2019 4.17 AMERICAN FINANCE TRUST, INC. Real Estate Investment Trusts Consumer Services
270 AFM 10/16/2012 1.07
271 AFMD 9/12/2014 283 AFFIMED N.V. Major Pharmaceuticals Health Care
272 AFOP 9/25/2009 69 ALLIANCE FIBER OPTIC PRODUCTS INC. Diversified Electronics Technology
273 AFP 10/19/2009 0.27 UNITED CAPITAL CORP/DE NYSE NYSE
274 AFQ 9/30/2010 2.48 AMERICAN FINANCIAL GROUP, INC.
275 AFSD 9/27/2012 7.96
276 AFSI 9/25/2009 323 AMTRUST FINANCIAL SERVICES, INC. Property & Casualty Insurance Financial
277 AFSI.A 6/26/2013 3.26
278 AFSI.B 7/7/2014 2.85
279 AFSI.C 9/18/2014 2.32
280 AFSI.D 3/20/2015 3.64
281 AFSI.E 3/17/2016 3.07
282 AFSI.F 9/29/2016 5.02
283 AFSS 6/22/2015 3.04
284 AFST 9/17/2015 2.83
285 AFT 2/24/2011 37 APOLLO SENIOR FLOATING RATE FUND INC.
286 AFTR 10/4/2021 0.62
287 AFW 6/14/2012 3.54
288 AGAC 3/25/2021 1.55
289 AGBA 7/30/2019 80
290 AGBAR 7/18/2019 2.99
291 AGBAU 5/14/2019 0.05
292 AGBAW 7/30/2019 1.69
293 AGC 9/25/2009 78 ADVENT CLAYMORE CONVERTIBLE SEC
294 AGCB 1/7/2021 7.75
295 AGCUU 10/1/2020 4.45
296 AGCWW 12/7/2020 2.29
297 AGE 11/29/2018 53 AGEX THERAPEUTICS, INC. Major Pharmaceuticals Health Care
298 AGFS 2/10/2015 44 AGROFRESH SOLUTIONS, INC. Business Services Finance
299 AGFSW 2/17/2015 1.69 AGROFRESH SOLUTIONS, INC. Business Services Finance
300 AGFY 1/28/2021 123
301 AGGR 5/19/2021 0.48
302 AGGRU 3/10/2021 0.8
303 AGGRW 5/5/2021 0.53
304 AGII 9/25/2009 62 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Property & Casualty Insurance Financial
305 AGIIL 9/25/2012 3.24
306 AGIL 3/1/2021 31
307 AGILW 3/1/2021 1.22
308 AGLE 4/7/2016 73 AEGLEA BIOTHERAPEUTICS, INC. Major Pharmaceuticals Health Care
309 AGM.B 3/28/2014 0.55 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
310 AGM.C 6/27/2014 0.92 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
311 AGN 9/25/2009 1575 ALLERGAN PLC. Major Pharmaceuticals Health Care
312 AGN.A 6/15/2015 3.9
313 AGNCB 5/7/2014 4.27 AGNC INVESTMENT CORP. Real Estate Investment Trusts Consumer Services
314 AGO.B 4/9/2010 3.16 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
315 AGO.E 4/9/2010 8.12 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
316 AGO.F 4/9/2010 3.82 ASSURED GUARANTY LTD. Property-Casualty Insurers Finance
317 AGP 9/25/2009 189 AMERIGROUP CORPORATION COMMON S Health Care Plans Healthcare
318 AGR 2/9/2010 231 AVANGRID, INC. Electric Utilities: Central Public Utilities
319 AGRI 7/8/2021 257
320 AGRIW 7/8/2021 1.4
321 AGRX 5/23/2014 212 AGILE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
322 AGS 1/26/2018 99 PLAYAGS, INC. Miscellaneous manufacturing industries Consumer Durables
323 AGTC 3/27/2014 108 APPLIED GENETIC TECHNOLOGIES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
324 AGTI 4/23/2021 38
325 AGU 9/25/2009 634 AGRIUM INC. Agricultural Chemicals Basic Materials
326 AH 7/12/2010 108 ACCRETIVE HEALTH, INC. COMMON S Management Services Services
327 AHAC 12/1/2020 6.54
328 AHACU 9/18/2020 0.82
329 AHACW 11/24/2020 1.17
330 AHB 10/19/2009 0.09 SAFETY FIRST TRUST PRINCIPAL-PR
331 AHC 9/25/2009 28 A.H. BELO CORPORATION Newspapers/Magazines Consumer Services
332 AHCI 9/25/2009 11 ALLIED HEALTHCARE INTERNATIONAL INC Home Health Care Services Services
333 AHCOW 5/21/2019 0.11
334 AHGP 9/25/2009 33 ALLIANCE HOLDINGS GP, L.P. Nonmetallic Mineral Mining Basic Materials
335 AHI 11/19/2021 59
336 AHL.A 9/25/2009 3.79
337 AHL.B 4/12/2012 2.67
338 AHL.C 5/7/2013 10 ASPEN INSURANCE HOLDINGS LIMITED
339 AHP 11/20/2013 44 ASHFORD HOSPITALITY PRIME, INC. REIT - Hotel/Motel Financial
340 AHP.B 5/2/2016 0.55
341 AHPA 1/5/2017 0.75
342 AHPAU 10/11/2016 0.75
343 AHPAW 1/5/2017 0.6
344 AHPI 9/29/2009 103 ALLIED HEALTHCARE PRODUCTS, INC. Industrial Specialties Health Care
345 AHRN 2/8/2022 0.38
346 AHRNU 12/15/2021 0.42
347 AHRNW 2/4/2022 0.18
348 AHS 9/25/2009 146 AMN HEALTHCARE SERVICES INC. Staffing & Outsourcing Services Services
349 AHT.A 9/25/2009 1.39
350 AHT.E 4/21/2011 2.28
351 AHY 9/25/2009 0.1 SAFETY FIRST TRUST PRINCIPAL-PR
352 AI.B 5/16/2017 0.3 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
353 AI.C 3/14/2019 0.5 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
354 AIB 9/25/2009 131 ALLIED IRISH BANKS PLC
355 AIBBR 2/23/2022 0.14
356 AIBBU 1/19/2022 0.14
357 AIC 3/20/2015 1.24 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
358 AIEV 1/2/2024 16
359 AIF 2/26/2013 29 APOLLO TACTICAL INCOME FUND INC.
360 AIFE 1/28/2025 0.11
361 AIFER 1/27/2025 0.08
362 AIFEU 12/5/2024 0.1
363 AIG.A 9/25/2009 15 AMERICAN INTERNATIONAL GROUP, INC. Property-Casualty Insurers Finance
364 AIH 10/25/2019 11
365 AIII 10/13/2014 0.8
366 AIKI 9/17/2019 142
367 AILE 10/23/2023 36
368 AILEW 10/27/2023 1.03
369 AIMAU 4/26/2022 0.16
370 AIMAW 6/17/2022 0.29
371 AIMBU 6/29/2022 0.27
372 AIMC 9/25/2009 188 ALTRA INDUSTRIAL MOTION CORP. Industrial Machinery/Components Capital Goods
373 AIMCV 9/19/2018 0.06
374 AIMT 8/6/2015 152 AIMMUNE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
375 AINC 11/7/2014 8.19 ASHFORD INC. Professional Services Consumer Services
376 AINV 9/25/2009 625 APOLLO INVESTMENT CORPORATION
377 AIPC 9/25/2009 13 AMERICAN ITALIAN PASTA CO NASDAQ NASDAQ
378 AIPT 8/7/2017 7.22 PRECISION THERAPEUTICS INC. Industrial Specialties Health Care
379 AIRC 12/15/2020 120
380 AIRM 9/25/2009 139 AIR METHODS CORP. Air Services, Other Services
381 AIRTW 6/12/2019 1.54
382 AIRV 9/25/2009 4.76 AIRVANA INC NASDAQ NASDAQ
383 AITB 11/9/2018 0.23
384 AITR 1/2/2024 0.19
385 AITRR 1/2/2024 0.25
386 AITRU 11/9/2023 0.16
387 AIU 5/2/2022 4.22
388 AIV.A 5/19/2014 0.47 APARTMENT INVESTMENT AND MANAGEMENT COMPANY Real Estate Investment Trusts Consumer Services
389 AIV.Z 8/2/2011 0.59
390 AIW 5/6/2013 0.89 ARLINGTON ASSET INVESTMENT CORP Real Estate Investment Trusts Consumer Services
391 AIXG 9/25/2009 79 AIXTRON SE Diversified Machinery Industrial Goods
392 AIY 6/26/2013 3.11 APOLLO INVESTMENT CORPORATION
393 AIZP 3/15/2018 0.61 ASSURANT, INC. Accident &Health Insurance Finance
394 AJAX 12/18/2020 20
395 AJAX.U 10/28/2020 5.17
396 AJB 9/25/2009 0.14 SAFETY FIRST TRUST SAFETY FIRST
397 AJRD 11/3/2014 245 AEROJET ROCKETDYNE HOLDINGS, INC. Military/Government/Technical Capital Goods
398 AJX 2/13/2015 34 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
399 AJXA 4/28/2017 1.95 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
400 AKAO 3/12/2014 126 ACHAOGEN, INC. Major Pharmaceuticals Health Care
401 AKCA 7/14/2017 48 AKCEA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
402 AKE 9/25/2009 0.1 SAFETY FIRST TRUST SAFETY FIRST
403 AKER 1/23/2014 114 AKERS BIOSCIENCES INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
404 AKG 11/5/2012 99 ASANKO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Basic Industries
405 AKIC 2/26/2021 0.68
406 AKICU 1/6/2021 1.24
407 AKICW 2/26/2021 0.42
408 AKLI 2/28/2022 24
409 AKN 9/25/2009 0.21 SAFETY FIRST TRUST PRINCIPAL-PR Pharmaceutical Preparations Manufacturing
410 AKNS 9/25/2009 5.19 WESTINGHOUSE SOLAR/INC Heating Equipment, Except Electric and Warm Air Furnaces Manufacturing
411 AKP 9/25/2009 8.61 ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND INC
412 AKRO 6/20/2019 159
413 AKRX 9/25/2009 742 AKORN, INC. Major Pharmaceuticals Health Care
414 AKS 9/25/2009 2736 AK STEEL HOLDING CORPORATION Steel/Iron Ore Basic Industries
415 AKU 9/3/2020 19
416 AKUS 6/26/2020 18
417 AKYA 4/16/2021 29
418 AL.A 3/7/2019 4.97 AIR LEASE CORPORATION Diversified Commercial Services Technology
419 ALAC 10/24/2018 2.26 ALBERTON ACQUISITION CORPORATION Business Services Finance
420 ALACR 11/21/2018 3.51 ALBERTON ACQUISITION CORPORATION Business Services Finance
421 ALACU 10/24/2018 0.06 ALBERTON ACQUISITION CORPORATION Business Services Finance
422 ALACW 11/21/2018 4.12 ALBERTON ACQUISITION CORPORATION Business Services Finance
423 ALBO 5/10/2016 43 ALBIREO PHARMA, INC. Major Pharmaceuticals Health Care
424 ALCC 7/8/2021 13
425 ALCE 7/10/2023 18
426 ALCS 3/12/2012 1.22 ALCO STORES, INC. Discount, Variety Stores Services
427 ALDR 5/8/2014 217 ALDER BIOPHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
428 ALDW 11/20/2012 54 ALON USA PARTNERS, LP Oil & Gas Refining & Marketing Basic Materials
429 ALE 9/25/2009 200 ALLETE, INC. Power Generation Public Utilities
430 ALFIW 5/4/2021 1.58
431 ALFUU 6/11/2024 0.4
432 ALGR 8/13/2018 0.19 ALLEGRO MERGER CORP. Business Services Finance
433 ALGRR 8/13/2018 1.55 ALLEGRO MERGER CORP. Business Services Finance
434 ALGRU 7/3/2018 0.19 ALLEGRO MERGER CORP. Business Services Finance
435 ALGRW 8/13/2018 0.44 ALLEGRO MERGER CORP. Business Services Finance
436 ALIM 7/12/2010 71 ALIMERA SCIENCES, INC. Major Pharmaceuticals Health Care
437 ALIN.A 10/1/2019 2.05
438 ALIN.B 10/1/2019 2.4
439 ALIN.E 10/1/2019 2.3
440 ALJ 9/25/2009 257 ALON USA ENERGY, INC. Oil & Gas Refining & Marketing Basic Materials
441 ALJJ 11/16/2015 21 ALJ REGIONAL HOLDINGS, INC. Business Services Miscellaneous
442 ALL.A 6/17/2013 4.79 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
443 ALL.C 10/4/2013 5.18
444 ALL.D 12/27/2013 2.46 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
445 ALL.E 3/7/2014 11 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
446 ALL.F 6/19/2014 3.13 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
447 ALL.G 3/27/2018 9.22 ALLSTATE CORPORATION (THE) Property-Casualty Insurers Finance
448 ALLB 9/28/2009 1.07 ALLIANCE BANCORP INC OF PENNSYLVANIA Money Center Banks Financial
449 ALLG 9/20/2021 28
450 ALLI 9/25/2009 1.66 ALLION HEALTHCARE INC NASDAQ NASDAQ
451 ALLK 7/19/2018 184 ALLAKOS INC. Major Pharmaceuticals Health Care
452 ALLY.A 3/8/2011 50 ALLY FINANCIAL INC. Major Banks Finance
453 ALLY.B 3/28/2011 15
454 ALN 9/25/2009 11 AMERICAN LORAIN CORPORATION Processed & Packaged Goods Consumer Goods
455 ALNA 11/2/2017 123 ALLENA PHARMACEUTICALS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
456 ALNC 9/25/2009 2.3 ALLIANCE FINANCIAL CORPORATION Regional - Northeast Banks Financial
457 ALO 2/9/2010 15 ALIO GOLD INC. Precious Metals Basic Industries
458 ALOG 9/25/2009 46 ANALOGIC CORPORATION Medical Laboratories & Research Healthcare
459 ALOR 1/13/2022 0.29
460 ALORU 11/19/2021 0.34
461 ALORW 1/11/2022 0.17
462 ALP.O 9/25/2009 0.77
463 ALP.Q 9/12/2017 3.93 ALABAMA POWER COMPANY
464 ALPA 9/23/2021 0.44
465 ALPAU 7/27/2021 0.24
466 ALPAW 9/20/2021 0.31
467 ALPN 1/30/2017 53 ALPINE IMMUNE SCIENCES, INC. Major Pharmaceuticals Health Care
468 ALPP 4/26/2021 37
469 ALQA 1/27/2014 24 ALLIQUA BIOMEDICAL, INC. Medical/Dental Instruments Health Care
470 ALR 7/12/2010 323 ALERE INC. Medical Laboratories & Research Healthcare
471 ALR.B 7/12/2010 1.07
472 ALRN 4/9/2010 57 AILERON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
473 ALSA 1/20/2022 0.47
474 ALSAR 1/20/2022 0.34
475 ALSAU 12/13/2021 0.25
476 ALSAW 1/19/2022 0.49
477 ALSK 9/25/2009 134 ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. Telecommunications Equipment Public Utilities
478 ALTA 1/7/2020 3.85
479 ALTE 7/12/2010 80 ALTERRA CAPITAL HOLDINGS LIMITE Property & Casualty Insurance Financial
480 ALTH 9/25/2009 134 ALLOS THERAPEUTICS, INC. Drug Manufacturers - Other Healthcare
481 ALTIW 7/11/2022 0.79
482 ALTM 5/22/2018 270 ALTUS MIDSTREAM COMPANY Natural Gas Distribution Public Utilities
483 ALTR 9/25/2009 1815 ALTAIR ENGINEERING INC. Computer Software: Prepackaged Software Technology
484 ALTU 9/25/2009 11
485 ALTUU 12/9/2020 1.83
486 ALTUW 1/29/2021 4.29
487 ALTV 10/15/2012 2.71 ALTEVA, INC. Telecom Services - Domestic Technology
488 ALU 9/25/2009 931 ALCATEL-LUCENT Communication Equipment Technology
489 ALUS 1/10/2020 17
490 ALUS.U 11/26/2019 0.49
491 ALVR 9/25/2009 97 ALVARION LTD. Wireless Communications Technology
492 ALXA 9/25/2009 64 ALEXZA PHARMACEUTICALS INC. Drug Manufacturers - Other Healthcare
493 ALXN 9/25/2009 1125 ALEXION PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
494 ALY 9/25/2009 27 ALLIS-CHALMERS ENERGY INC. COMM NYSE NYSE
495 ALYA 5/7/2018 15 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
496 ALZH 7/23/2013 0.08
497 AMAG 9/25/2009 353 AMAG PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
498 AMAM 6/18/2021 69
499 AMAO 5/5/2021 0.99
500 AMAOU 3/18/2021 0.25
501 AMAOW 4/30/2021 0.53
502 AMAP 7/12/2010 54 AUTONAVI HOLDINGS LIMITED Application Software Technology
503 AMB 9/25/2009 179 PROLOGIS/INC Real Estate Investment Trusts Finance, Insurance, and Real Estate
504 AMBC 5/1/2013 250 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
505 AMBCW 5/1/2013 2.45 AMBAC FINANCIAL GROUP, INC. Property-Casualty Insurers Finance
506 AMBI 5/16/2013 11 AMBIT BIOSCIENCES CORPORATION Biotechnology Healthcare
507 AMBT 4/18/2011 1.95 AMBIENT CORPORATION Communication Equipment Technology
508 AMCC 9/25/2009 325 APPLIED MICRO CIRCUITS CORPORATION Semiconductor - Integrated Circuits Technology
509 AMCIU 11/16/2018 0.37 AMCI ACQUISITION CORP. Business Services Finance
510 AMCIW 1/24/2019 7.65 AMCI ACQUISITION CORP. Business Services Finance
511 AMCN 9/25/2009 87 AIRMEDIA GROUP INC. Advertising Technology
512 AMCS 9/25/2009 5.39 AMICAS/INC NASDAQ NASDAQ
513 AMDA 2/13/2014 67 AMEDICA CORPORATION Medical Appliances & Equipment Healthcare
514 AMED 9/25/2009 343 AMEDISYS INC Medical/Nursing Services Health Care
515 AMEH 6/3/2015 44 APOLLO MEDICAL HOLDINGS, INC. Professional Services Consumer Services
516 AMFI 9/25/2009 4.34 AMCORE FINANCIAL INC NASDAQ NASDAQ
517 AMFW 11/13/2014 20
518 AMGP 5/4/2017 62
519 AMH.A 10/30/2013 1.69
520 AMH.B 1/3/2014 1.17
521 AMH.C 5/8/2014 1.74
522 AMH.D 5/25/2016 3.26 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
523 AMH.E 6/30/2016 3.95 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
524 AMH.F 4/26/2017 2.36 AMERICAN HOMES 4 RENT Real Estate Investment Trusts Consumer Services
525 AMHC 1/10/2020 2.06
526 AMHCU 11/20/2019 0.2
527 AMHCW 1/10/2020 0.49
528 AMIC 9/25/2009 0.76 AMERICAN INDEPENDENCE CORP. Accident & Health Insurance Financial
529 AMK 7/18/2019 30
530 AMLI 1/10/2023 17
531 AMLN 9/25/2009 432 AMYLIN PHARMACEUTICALS, INC. Biotechnology Healthcare
532 AMM 10/1/2009 0.13 SAFETY FIRST TRUST PRINCIPAL-PR Durable Goods, Not Elsewhere Classified Wholesale Trade
533 AMMA 10/6/2016 8.57
534 AMMD 9/25/2009 75 AMERICAN MEDICAL SYSTEMS HOLDINGS INC NASDAQ NASDAQ
535 AMNB 9/25/2009 10 AMERICAN NATIONAL BANKSHARES, INC. Major Banks Finance
536 AMOT 9/25/2009 25 ALLIED MOTION TECHNOLOGIES, INC. Electrical Products Capital Goods
537 AMOV 9/25/2009 3.09 AMERICA MOVIL, S.A.B. DE C.V. Telecommunications Equipment Public Utilities
538 AMPE 1/24/2011 272 AMPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
539 AMPI 4/22/2021 0.38
540 AMRB 9/25/2009 3.28 AMERICAN RIVER BANKSHARES Major Banks Finance
541 AMRE 7/27/2012 10 AMREIT, INC. Property Management Financial
542 AMRH 6/6/2017 53 AMERI HOLDINGS, INC. Semiconductors Technology
543 AMRHW 11/17/2017 0.58 AMERI HOLDINGS, INC. Semiconductors Technology
544 AMRI 9/25/2009 118 ALBANY MOLECULAR RESEARCH INC. Biotechnology Healthcare
545 AMRK 3/17/2014 47 A-MARK PRECIOUS METALS, INC. Other Specialty Stores Basic Industries
546 AMRS 9/28/2010 700 AMYRIS, INC. Major Chemicals Basic Industries
547 AMRWW 8/21/2017 2.88 ALTA MESA RESOURCES, INC. Oil & Gas Production Energy
548 AMSG 9/25/2009 140 AMSURG CORP. Hospitals Healthcare
549 AMSGP 6/30/2014 0.21
550 AMSWA 9/25/2009 60 AMERICAN SOFTWARE, INC. Computer Software: Prepackaged Software Technology
551 AMT.A 5/19/2014 0.7
552 AMT.B 3/5/2015 1.74
553 AMTBB 8/29/2018 1.1 MERCANTIL BANK HOLDING CORPORATION Major Banks Finance
554 AMTC 9/25/2009 0.13 AMERITRANS CAPITAL CORPORATION Diversified Investments Financial
555 AMTCP 9/28/2009 0.05 AMERITRANS CAPITAL CORPORATION
556 AMTG 7/22/2011 87 APOLLO RESIDENTIAL MORTGAGE, INC. REIT - Residential Financial
557 AMTG.A 9/24/2012 2.85
558 AMTI 6/5/2020 32
559 AMV 9/27/2022 22
560 AMYT 1/16/2020 11
561 AMZG 7/29/2013 16 AMERICAN EAGLE ENERGY CORPORATION Independent Oil & Gas Basic Materials
562 ANAC 11/24/2010 140 ANACOR PHARMACEUTICALS, INC. Biotechnology Healthcare
563 ANAD 9/25/2009 141 ANADIGICS, INC. Semiconductor - Integrated Circuits Technology
564 ANAT 9/25/2009 23 AMERICAN NATIONAL INSURANCE COMPANY Life Insurance Finance
565 ANCB 1/26/2011 1.33 ANCHOR BANCORP Savings & Loans Financial
566 ANCI 9/25/2009 3.86 AMERICAN CARESOURCE HOLDINGS, INC. Specialized Health Services Healthcare
567 ANCN 2/12/2019 29 ANCHIANO THERAPEUTICS LTD. Major Pharmaceuticals Health Care
568 ANCX 9/25/2009 12 ACCESS NATIONAL CORPORATION Regional - Mid-Atlantic Banks Financial
569 ANDA 5/10/2012 1.32 ANDINA ACQUISITION CORP. III Business Services Finance
570 ANDAR 12/7/2015 1.18 ANDINA ACQUISITION CORP. III Business Services Finance
571 ANDAU 3/19/2012 0.21 ANDINA ACQUISITION CORP. III Business Services Finance
572 ANDAW 5/10/2012 2.23 ANDINA ACQUISITION CORP. III Business Services Finance
573 ANDV 2/7/2017 161
574 ANDX 2/7/2017 61 ANDEAVOR LOGISTICS LP Natural Gas Distribution Energy
575 ANEN 9/25/2009 15 ANAREN, INC. Wireless Communications Technology
576 ANFI 10/10/2012 61 AMIRA NATURE FOODS LTD Packaged Foods Consumer Non-Durables
577 ANG.A 11/20/2023 1.57
578 ANG.B 11/20/2023 1.45
579 ANGIV 3/25/2025 0.01
580 ANGN 9/25/2009 9.44
581 ANH 9/25/2009 390 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
582 ANH.A 9/25/2009 1.83 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
583 ANH.B 9/25/2009 1 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
584 ANH.C 1/28/2015 1.62 ANWORTH MORTGAGE ASSET CORPORATION Real Estate Investment Trusts Consumer Services
585 ANLY 9/25/2009 1.9 ANALYSTS INTERNATIONAL CORPORAT Information Technology Services Technology
586 ANN 9/25/2009 535 ANN INC. Apparel Stores Services
587 ANNB 9/28/2009 0.3 ANNAPOLIS BANCORP INC. Regional - Mid-Atlantic Banks Financial
588 ANO 9/25/2009 11 ANOORAQ RESOURCES CORPORATION O AMEX Industrial Metals & Minerals
589 ANPC 1/30/2020 48
590 ANR 9/25/2009 1793 ALPHA NATURAL RESOURCES, INC. Industrial Metals & Minerals Basic Materials
591 ANSS 9/25/2009 383 ANSYS, INC. Computer Software: Prepackaged Software Technology
592 ANTE 12/18/2018 42
593 ANTM 8/7/2014 648 ANTHEM, INC. Medical Specialities Health Care
594 ANTP 9/25/2009 1.45 PHAZAR CORP Communication Equipment Technology
595 ANV 9/25/2009 412 ALLIED NEVADA GOLD CORP. Gold Basic Materials
596 ANVGQ 3/10/2015 0.76
597 ANW 9/25/2009 167 AEGEAN MARINE PETROLEUM NETWORK INC. Major Integrated Oil & Gas Basic Materials
598 ANX 9/25/2009 59 ADVENTRX PHARMACEUTICALS, INC. Biotechnology Healthcare
599 ANZU 4/29/2021 1.1
600 ANZUU 3/2/2021 1.65
601 ANZUW 4/23/2021 1
602 AOB 9/25/2009 38
603 AOBC 7/12/2016 234 AMERICAN OUTDOOR BRANDS CORPORATION Ordnance And Accessories Capital Goods
604 AOC 9/25/2009 25 AON CORP Insurance Agents, Brokers, and Service Finance, Insurance, and Real Estate
605 AOGO 2/11/2022 0.48
606 AOGOU 12/27/2021 0.2
607 AOGOW 2/11/2022 0.21
608 AOI 9/25/2009 104 ALLIANCE ONE INTERNATIONAL, INC. Tobacco Products, Other Consumer Goods
609 AOL 12/10/2009 478 AOL INC. Internet Information Providers Technology
610 AONC 3/27/2023 2.69
611 AONCW 3/28/2023 0.54
612 AONE 9/25/2009 300
613 AONE.U 8/18/2020 1.22
614 AOUTV 8/21/2020 0.02
615 APACW 9/7/2021 0.62
616 APAGF 9/25/2009 7.19 APCO OIL & GAS INTERNATIONAL INC. Independent Oil & Gas Basic Materials
617 APB 9/25/2009 5.96 ASIA PACIFIC FUND, INC. (THE) Closed-End Fund - Foreign Financial
618 APC 9/25/2009 2810 ANADARKO PETROLEUM CORPORATION Oil & Gas Production Energy
619 APCA 2/7/2022 0.57
620 APCX 7/12/2021 23
621 APCXW 1/5/2022 0.75
622 APDN 7/21/2014 209 APPLIED DNA SCIENCES INC Other Consumer Services Consumer Services
623 APDNW 11/17/2014 1.19 APPLIED DNA SCIENCES INC Other Consumer Services Consumer Services
624 APE 8/22/2022 290
625 APEN 7/5/2016 32 APOLLO ENDOSURGERY, INC. Medical/Dental Instruments Health Care
626 APEX 1/2/2019 8.96
627 APF 9/25/2009 12 MORGAN STANLEY ASIA-PACIFIC FUN
628 APFC 9/25/2009 5.87 AMERICAN PACIFIC CORPORATION Specialty Chemicals Basic Materials
629 APFH 7/15/2016 26
630 APGB 4/5/2021 3.44
631 APGN 2/7/2022 17
632 APGNW 2/7/2022 0.77
633 APHA 5/7/2018 543 APHRIA INC. Specialty Chemicals Consumer Durables
634 APHB 8/21/2015 23 AMPLIPHI BIOSCIENCES CORPORATION Biotechnology: Biological Products (No Diagnostic Substances) Health Care
635 APIC 4/24/2015 17
636 APKT 9/25/2009 414 ACME PACKET, INC. Communication Equipment Technology
637 APL 9/25/2009 142 ATLAS PIPELINE PARTNERS, L.P. Oil & Gas Pipelines Basic Materials
638 APLP 5/11/2015 25
639 APMI 10/6/2021 0.31
640 APMIU 8/13/2021 0.18
641 APMIW 10/12/2021 0.28
642 APN 12/30/2021 0.23
643 APO.B 3/26/2018 4.77 APOLLO GLOBAL MANAGEMENT, LLC Investment Managers Finance
644 APOL 9/25/2009 946 APOLLO EDUCATION GROUP, INC. Education & Training Services Services
645 APOP 7/29/2016 67 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
646 APOPW 7/29/2016 0.67 CELLECT BIOTECHNOLOGY LTD. Medical/Dental Instruments Health Care
647 APPH 8/10/2020 148
648 APPHW 8/10/2020 9.35
649 APPY 9/25/2009 36 VENAXIS, INC. Diagnostic Substances Healthcare
650 APR 2/11/2021 18
651 APRI 9/24/2010 60 APRICUS BIOSCIENCES, INC. Drug Manufacturers - Other Healthcare
652 APRN 6/29/2017 342 BLUE APRON HOLDINGS, INC. Catalog/Specialty Distribution Consumer Services
653 APSA 9/25/2009 0.58 ALTO PALERMO S.A. Property Management Financial
654 APSG 9/25/2009 26 APPLIED SIGNAL TECHNOLOGY INC Communications Equipment, Not Elsewhere Classified Manufacturing
655 APSG.U 10/2/2020 3.37
656 APTI 9/23/2016 56
657 APTM 9/23/2021 0.59
658 APTMU 7/28/2021 0.53
659 APTMW 9/27/2021 0.56
660 APTO 7/1/2014 163 APTOSE BIOSCIENCES, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
661 APTS 4/1/2011 118 PREFERRED APARTMENT COMMUNITIES, INC. Real Estate Investment Trusts Consumer Services
662 APTV.A 6/16/2020 1.42
663 APTX 6/21/2018 56 APTINYX INC. Major Pharmaceuticals Health Care
664 APU 9/25/2009 99 AMERIGAS PARTNERS, L.P. Other Specialty Stores Consumer Services
665 APVOV 7/20/2016 0.07
666 APXI 1/28/2022 0.39
667 APXIU 12/7/2021 0.5
668 APXIW 1/28/2022 0.37
669 APY 9/25/2009 98 APERGY CORPORATION Industrial Machinery/Components Technology
670 AQ 4/27/2012 33 AQUANTIA CORP. Semiconductors Technology
671 AQBTV 1/9/2017 0.01
672 AQNA 10/23/2018 4.44 ALGONQUIN POWER & UTILITIES CORP. Electric Utilities: Central Public Utilities
673 AQNU 6/29/2021 4.28
674 AQQ 9/30/2009 0.8 AMERICAN SPECTRUM REALTY INC. Property Management Financial
675 AQU 3/7/2013 0.52
676 AQUA 11/2/2017 209 EVOQUA WATER TECHNOLOGIES CORP. Industrial Machinery/Components Technology
677 AQUNR 10/19/2022 0.17
678 AQUNU 10/4/2022 0.09
679 AQXP 3/7/2014 50 AQUINOX PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
680 ARA 9/25/2009 42 AMERICAN RENAL ASSOCIATES HOLDINGS, INC Hospital/Nursing Management Health Care
681 ARAV 4/23/2018 71 ARAVIVE, INC. Major Pharmaceuticals Health Care
682 ARBA 9/25/2009 189 ARIBA, INC. Internet Software & Services Technology
683 ARBG 1/11/2021 0.96
684 ARBGU 11/20/2020 0.87
685 ARBGW 1/11/2021 0.71
686 ARBKL 11/18/2021 2.46
687 ARC 9/20/2010 96 ARC DOCUMENT SOLUTIONS, INC. Professional Services Consumer Services
688 ARCE 9/26/2018 48 ARCO PLATFORM LIMITED Other Consumer Services Consumer Services
689 ARCH 10/5/2016 157 ARCH COAL, INC. Coal Mining Energy
690 ARCI 9/25/2009 17 APPLIANCE RECYCLING CENTERS OF AMERICA, INC. Home Furnishings Consumer Services
691 ARCK 12/20/2021 0.31
692 ARCKU 10/29/2021 0.38
693 ARCKW 12/20/2021 0.15
694 ARCL 11/20/2009 8.5 ARCHIPELAGO LEARNING, INC. Education & Training Services Services
695 ARCP 9/7/2011 638 AMERICAN REALTY CAPITAL PROPERTIES, INC. REIT - Diversified Financial
696 ARCPP 1/6/2014 12
697 ARCW 9/25/2009 8.16 ARC GROUP WORLDWIDE, INC. Metal Fabrications Capital Goods
698 ARD 9/25/2009 72 ARDAGH GROUP S.A. Containers/Packaging Consumer Durables
699 ARDM 6/9/2014 8.22 ARADIGM CORPORATION Drug Delivery Healthcare
700 ARDNA 9/25/2009 0.59 ARDEN GROUP, INC. Grocery Stores Services
701 ARDS 8/14/2018 39 ARIDIS PHARMACEUTICALS INC. Major Pharmaceuticals Health Care
702 ARE.D 12/18/2015 0.83 ALEXANDRIA REAL ESTATE EQUITIES, INC. Real Estate Investment Trusts Consumer Services
703 ARE.E 3/15/2012 1.99
704 ARES.A 6/14/2016 5.24 ARES MANAGEMENT CORPORATION Investment Managers Finance
705 AREX 9/25/2009 312 APPROACH RESOURCES INC. Oil & Gas Production Energy
706 ARG 9/25/2009 314 AIRGAS, INC. Chemicals - Major Diversified Basic Materials
707 ARGD 5/7/2018 2.46 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
708 ARGN 9/25/2009 35
709 ARGO 11/13/2017 52 ARGO GROUP INTERNATIONAL HOLDINGS, LTD. Specialty Insurers Finance
710 ARGO.A 7/21/2020 4.22
711 ARGS 2/7/2014 42 ARGOS THERAPEUTICS, INC. Biotechnology Healthcare
712 ARGU 11/15/2021 0.27
713 ARGUU 9/22/2021 0.41
714 ARGUW 11/12/2021 0.59
715 ARH.C 4/9/2012 4.95
716 ARI.A 8/2/2012 1.67
717 ARI.C 9/2/2016 1.42 APOLLO COMMERCIAL REAL ESTATE FINANCE Real Estate Investment Trusts Consumer Services
718 ARIA 9/25/2009 1287 ARIAD PHARMACEUTICALS INC. Biotechnology Healthcare
719 ARII 9/25/2009 86 AMERICAN RAILCAR INDUSTRIES, INC. Railroads Services
720 ARIS 8/19/2013 68 ARI NETWORK SERVICES INC. Application Software Technology
721 ARIZ 12/9/2021 0.34
722 ARIZR 12/9/2021 0.33
723 ARIZU 11/18/2021 0.14
724 ARIZW 12/9/2021 0.48
725 ARJ 9/25/2009 23 ARCH CHEMICALS INC Chemicals and Allied Products Manufacturing
726 ARK 9/25/2009 18 BLACKROCK SENIOR HIGH INCOME FU
727 ARKIU 2/5/2021 2.2
728 ARKOW 12/23/2020 4.26
729 ARLZ 8/17/2015 68
730 ARMF 10/29/2013 2.15
731 ARMO 1/26/2018 7.16
732 ARNA 9/25/2009 1138 ARENA PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
733 ARNC 11/1/2016 714 ARCONIC INC. Metal Fabrications Capital Goods
734 ARNC.B 11/1/2016 1.68
735 ARO 9/25/2009 783 AEROPOSTALE, INC. Apparel Stores Services
736 ARP.D 10/27/2014 1.55
737 ARP.E 4/15/2015 0.32
738 ARPI 5/9/2013 40 AMERICAN RESIDENTIAL PROPERTIES, INC. REIT - Residential Financial
739 ARPO 1/3/2018 84 AERPIO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
740 ARQL 9/25/2009 225 ARQULE, INC. Major Pharmaceuticals Health Care
741 ARR.A 6/11/2012 2.38 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
742 ARR.B 2/13/2013 5.87 ARMOUR RESIDENTIAL REIT, INC. Real Estate Investment Trusts Consumer Services
743 ARRS 9/25/2009 819 ARRIS GROUP, INC. Communication Equipment Technology
744 ARRW 4/26/2021 0.94
745 ARRWU 3/2/2021 0.89
746 ARRWW 4/23/2021 1.05
747 ARSD 9/25/2009 8.09 ARABIAN AMERICAN DEVELOPMENT CO Oil & Gas Refining & Marketing Basic Materials
748 ART 9/25/2009 51 ARTIO GLOBAL INVESTORS INC. ART Asset Management Financial
749 ARTA 7/16/2021 2.08
750 ARTAU 5/14/2021 1.27
751 ARTAW 7/19/2021 0.36
752 ARTC 12/28/2009 45 ARTHROCARE CORPORATION Medical Appliances & Equipment Healthcare
753 ARTE 11/23/2021 0.51
754 ARTEU 9/30/2021 0.45
755 ARTEW 11/22/2021 0.63
756 ARTG 9/25/2009 65 ART TECHNOLOGY GROUP INC Prepackaged Software Services
757 ARTLW 6/21/2019 0.59
758 ARTX 9/25/2009 50 AROTECH CORPORATION Industrial Machinery/Components Miscellaneous
759 ARU 10/8/2012 2.74
760 ARUN 9/25/2009 793 ARUBA NETWORKS, INC. Networking & Communication Devices Technology
761 ARVL 3/25/2021 243
762 ARVLW 3/25/2021 2.73
763 ARWA 5/27/2015 0.17
764 ARWAR 5/18/2015 0.19
765 ARWAU 5/1/2015 0.05
766 ARWAW 5/18/2015 0.2
767 ARY 11/15/2010 4.62 ARES CAPITAL CORPORATION 7.75%
768 ARYA 10/5/2018 6.81 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
769 ARYAU 10/5/2018 0.21 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
770 ARYAW 12/12/2018 0.3 ARYA SCIENCES ACQUISITION CORP. Business Services Finance
771 ARYB 7/30/2020 0.35
772 ARYBU 6/5/2020 0.69
773 ARYBW 7/30/2020 0.05
774 ARYD 2/26/2021 1.33
775 ARYE 7/13/2021 0.46
776 ASAI 3/8/2021 64
777 ASAP 5/31/2022 34
778 ASAQ 10/15/2020 1.71
779 ASAQ.U 10/2/2020 0.86
780 ASAX 3/15/2021 1.12
781 ASAXU 2/4/2021 0.83
782 ASAXW 3/15/2021 0.8
783 ASB.B 9/2/2014 0.3
784 ASB.C 6/10/2015 0.88 ASSOCIATED BANC-CORP Major Banks Finance
785 ASB.D 9/21/2016 1.62 ASSOCIATED BANC-CORP Major Banks Finance
786 ASBB 10/12/2011 1.03 ASB BANCORP, INC. Regional - Mid-Atlantic Banks Financial
787 ASBC 9/25/2009 425 ASSOCIATED BANC-CORP Regional - Midwest Banks Financial
788 ASBCW 12/1/2011 0.17 ASSOCIATED BANC-CORP
789 ASBI 9/25/2009 1.19 AMERIANA BANCORP Savings & Loans Financial
790 ASCA 9/25/2009 82 AMERISTAR CASINOS, INC. Resorts & Casinos Services
791 ASCAR 3/18/2022 0.37
792 ASCAU 2/15/2022 0.15
793 ASCAW 3/17/2022 0.17
794 ASCB 5/31/2022 0.61
795 ASCBR 5/31/2022 0.29
796 ASCBU 5/3/2022 0.36
797 ASCBW 5/31/2022 0.17
798 ASCMA 9/25/2009 39 ASCENT CAPITAL GROUP, INC. Other Consumer Services Consumer Services
799 ASEI 9/25/2009 28 AMERICAN SCIENCE & ENGINEERING INC. Scientific & Technical Instruments Technology
800 ASF 9/25/2009 17 INSPERITY/INC Help Supply Services Services
801 ASFI 9/25/2009 8.49 ASTA FUNDING, INC. Finance Companies Finance
802 ASGR 9/25/2009 4.67 AMERICA SERVICE GROUP INC/DE Miscellaneous Health and Allied Services, Not Elsewhere Classified Services
803 ASI 9/25/2009 10 AMERICAN SAFETY INSURANCE HOLDI Property & Casualty Insurance Financial
804 ASLEW 6/30/2020 4.79
805 ASLN 5/4/2018 57 ASLAN PHARMACEUTICALS LIMITED Major Pharmaceuticals Health Care
806 ASMI 9/25/2009 12 ASM INTERNATIONAL NV Semiconductor Equipment & Materials Technology
807 ASNA 9/20/2010 943 ASCENA RETAIL GROUP, INC. Clothing/Shoe/Accessory Stores Consumer Services
808 ASP 9/25/2009 3.16 AMERICAN STRATEGIC INCOME PORTF Closed-End Fund - Debt Financial
809 ASPA 9/3/2021 0.5
810 ASPAU 8/10/2021 0.1
811 ASPAW 9/3/2021 0.4
812 ASPCW 4/16/2021 0.73
813 ASPL 11/13/2020 8.86
814 ASPL.U 9/23/2020 0.98
815 ASPM 9/25/2009 0.82 ASPECT MEDICAL SYSTEMS INC Electromedical and Electrotherapeutic Apparatus Manufacturing
816 ASPU 2/6/2017 23 ASPEN GROUP INC. Other Consumer Services Consumer Services
817 ASPX 2/5/2014 19 AUSPEX PHARMACEUTICALS, INC. Drug Manufacturers - Major Healthcare
818 ASRVP 10/2/2009 1.62 AMERISERV FINANCIAL INC. Major Banks Finance
819 AST 10/8/2014 23 ASTERIAS BIOTHERAPEUTICS, INC. Biotechnology Healthcare
820 ASTM 9/25/2009 54 AASTROM BIOSCIENCES, INC. Biotechnology Healthcare
821 ASTR 1/4/2021 256
822 ASTRW 1/4/2021 4.48
823 ASTSW 10/13/2020 12
824 ASV 5/12/2017 1.31 ASV HOLDINGS, INC. Construction/Ag Equipment/Trucks Capital Goods
825 ASXC 3/5/2021 183
826 ASZ 4/19/2021 7.35
827 AT 7/23/2010 203 ATLANTIC POWER CORPORATION Electric Utilities: Central Energy
828 ATA 10/2/2009 0.76 SAFETY FIRST TRUST PRINCIPAL-PR Finance Services Finance, Insurance, and Real Estate
829 ATA.U 12/15/2020 0.48
830 ATAC 9/25/2009 20 ATC TECHNOLOGY CORP NASDAQ NASDAQ
831 ATAC.U 10/23/2020 2.65
832 ATACR 9/7/2017 0.15
833 ATACU 8/9/2017 0.05
834 ATAK 3/21/2022 1.17
835 ATAKR 3/21/2022 0.38
836 ATAKU 2/7/2022 0.25
837 ATAKW 3/21/2022 0.44
838 ATAQ 4/26/2021 0.33
839 ATAX 9/25/2009 40 AMERICA FIRST MULTIFAMILY INVESTORS, L.P. Finance: Consumer Services Finance
840 ATC 9/25/2009 49
841 ATCO 9/25/2009 103
842 ATCO.D 9/3/2019 2.12
843 ATCO.E 9/3/2019 0.99
844 ATCO.G 9/3/2019 1.39
845 ATCO.H 9/3/2019 4.25
846 ATCO.I 9/3/2019 2.55
847 ATCOL 5/18/2021 0.47
848 ATCXW 8/26/2019 0.64
849 ATE 9/25/2009 3.73 ADVANTEST CORPORATION Semiconductor Equipment & Materials Technology
850 ATEK 1/28/2022 0.68
851 ATEST.A 9/26/2016 0.01 NASDAQ TEST STOCK
852 ATEST.B 9/26/2016 0.01 NASDAQ TEST STOCK
853 ATEST.C 9/26/2016 0.05 NASDAQ TEST STOCK
854 ATH 12/9/2016 334 ATHENE HOLDING LTD. Life Insurance Finance
855 ATH.C 6/16/2020 9.57
856 ATHL 8/2/2013 65 ATHLON ENERGY INC. Independent Oil & Gas Basic Materials
857 ATHN 9/25/2009 341 ATHENAHEALTH, INC. Healthcare Information Services Technology
858 ATHX 9/25/2009 321 ATHERSYS, INC. Major Pharmaceuticals Health Care
859 ATIF 5/3/2019 49
860 ATIIU 2/11/2025 0.16
861 ATIP 12/21/2020 76
862 ATIS 11/6/2017 14 ATTIS INDUSTRIES INC. Miscellaneous Basic Industries
863 ATISW 11/15/2017 0.05 ATTIS INDUSTRIES INC. Miscellaneous Basic Industries
864 ATK 9/25/2009 123 ALLIANT TECHSYSTEMS INC. Aerospace/Defense Products & Services Industrial Goods
865 ATL 1/23/2012 3.95 ATLATSA RESOURCES CORPORATION Industrial Metals & Minerals Basic Materials
866 ATMC 1/19/2023 0.27
867 ATMCR 1/19/2023 0.31
868 ATMCU 12/30/2022 0.22
869 ATMCW 1/19/2023 0.25
870 ATMI 9/25/2009 51 ATMI INC. Semiconductor Equipment & Materials Technology
871 ATML 9/25/2009 1475 ATMEL CORPORATION Semiconductor - Broad Line Technology
872 ATMR 8/5/2016 1.85
873 ATMV 1/25/2023 2.62
874 ATMVR 1/25/2023 0.7
875 ATMVU 12/20/2022 0.19
876 ATNF 6/8/2020 154
877 ATNFW 5/19/2020 8.26
878 ATNX 6/14/2017 190 ATHENEX, INC. Major Pharmaceuticals Health Care
879 ATNY 3/7/2011 9.26 API TECHNOLOGIES CORP. Semiconductor - Broad Line Technology
880 ATPG 9/25/2009 298
881 ATRI 9/25/2009 3.56 ATRION CORPORATION Medical/Dental Instruments Health Care
882 ATRS 2/21/2012 353 ANTARES PHARMA, INC. Medical/Dental Instruments Health Care
883 ATSC 1/5/2010 0.76 ATS CORPORATION COMMON STOCK Information Technology Services Technology
884 ATSG 9/25/2009 262 AIR TRANSPORT SERVICES GROUP, INC Air Freight/Delivery Services Transportation
885 ATSI 9/25/2009 8.18 ATS MEDICAL INC NASDAQ NASDAQ
886 ATSPT 4/23/2021 0.32
887 ATSPU 3/11/2021 0.37
888 ATSPW 4/26/2021 0.29
889 ATT 9/25/2009 9.94 AT&T INC NYSE Telephone Communications, Except Radiotelephone
890 ATTO 10/2/2014 32 ATENTO S.A. Telecommunications Equipment Public Utilities
891 ATTU 4/2/2012 33 ATTUNITY LTD. Computer Software: Prepackaged Software Technology
892 ATU 9/25/2009 342 ACTUANT CORPORATION Industrial Machinery/Components Technology
893 ATUS 6/22/2017 1347 ALTICE USA, INC. Television Services Consumer Services
894 ATV 9/25/2009 11 ACORN INTERNATIONAL, INC. Other Specialty Stores Consumer Services
895 ATVC 5/26/2021 0.26
896 ATVCU 3/5/2021 0.85
897 ATVCW 5/19/2021 0.3
898 ATVI 9/25/2009 4856 ACTIVISION BLIZZARD, INC Computer Software: Prepackaged Software Technology
899 ATW 9/25/2009 799 ATWOOD OCEANICS, INC. Oil & Gas Drilling & Exploration Basic Materials
900 ATX 9/25/2009 5.8 CROSS (A.T.) COMPANY Recreational Goods, Other Consumer Goods
901 ATXI 6/27/2017 89 AVENUE THERAPEUTICS, INC. Major Pharmaceuticals Health Care
902 ATY 6/10/2021 9.75
903 AUBAP 6/11/2020 1.7
904 AUG 7/17/2017 12 AURYN RESOURCES INC. Precious Metals Basic Industries
905 AUGX 4/13/2021 25
906 AULT 1/3/2023 109
907 AULT.D 1/3/2023 0.21
908 AUMA 10/31/2014 0.12 AR CAPITAL ACQUISITION CORP. Conglomerates Conglomerates
909 AUMAU 10/2/2014 0.48
910 AUMAW 10/29/2014 0.29
911 AUMN 2/18/2010 123 GOLDEN MINERALS COMPANY Precious Metals Basic Industries
912 AUO 9/25/2009 526 AU OPTRONICS CORP Semiconductors Technology
913 AUQ 2/22/2011 442 AURICO GOLD INC. Gold Basic Materials
914 AURC 4/30/2021 3.58
915 AURCU 3/4/2021 1.45
916 AURCW 5/11/2021 0.93
917 AUS 4/19/2021 7.24
918 AUTH 9/25/2009 26 AUTHENTEC, INC. Semiconductor - Specialized Technology
919 AUTO 4/13/2017 24 AUTOWEB, INC. Computer Software: Programming, Data Processing Technology
920 AUVI 8/31/2020 112
921 AUVIP 7/20/2021 0.6
922 AUXL 9/25/2009 273 AUXILIUM PHARMACEUTICALS INC. Drug Related Products Healthcare
923 AUXO 8/23/2016 1.55
924 AUY 9/25/2009 3173 YAMANA GOLD INC. Precious Metals Basic Industries
925 AV 10/20/2009 39 AVIVA PLC Life Insurance Financial
926 AVAC 12/3/2021 0.44
927 AVACU 10/6/2021 0.36
928 AVACW 12/3/2021 0.21
929 AVAN 11/23/2020 9.08 CELLDEX THERAPEUTICS/INC NASDAQ NASDAQ
930 AVAN.U 10/2/2020 2.51
931 AVCA 9/25/2009 1.32 ADVOCAT, INC. Long-Term Care Facilities Healthcare
932 AVCO 5/11/2018 24 AVALON GLOBOCARE CORP. Professional Services Consumer Services
933 AVCT 9/25/2009 230 AVOCENT CORP NASDAQ NASDAQ
934 AVCTW 10/22/2019 5.09
935 AVDX 10/13/2021 246
936 AVEO 4/9/2010 351 AVEO PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
937 AVF 9/25/2009 15
938 AVG 2/2/2012 120 AVG TECHNOLOGIES N.V. Application Software Technology
939 AVGOP 9/25/2019 0.54
940 AVGR 1/30/2015 249 AVINGER, INC. Medical/Dental Instruments Health Care
941 AVH 11/6/2013 51 AVIANCA HOLDINGS S.A. Air Freight/Delivery Services Transportation
942 AVHI 10/24/2011 20 AV HOMES, INC. Residential Construction Industrial Goods
943 AVHIU 10/15/2021 0.16
944 AVHIW 11/17/2021 0.31
945 AVID 9/25/2009 197 AVID TECHNOLOGY, INC. Computer Software: Prepackaged Software Technology
946 AVII 9/25/2009 79
947 AVLR 6/15/2018 201 AVALARA, INC. Computer Software: Prepackaged Software Technology
948 AVNR 9/25/2009 407 AVANIR PHARMACEUTICALS, INC. Drugs - Generic Healthcare
949 AVNU 2/10/2015 1.69
950 AVOL 12/12/2014 15
951 AVP 9/25/2009 1898 AVON PRODUCTS, INC. Package Goods/Cosmetics Consumer Non-Durables
952 AVPTW 1/4/2021 7.82
953 AVRO 6/21/2018 82 AVROBIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
954 AVTA 8/1/2022 21
955 AVTE 6/30/2021 24
956 AVTR.A 5/17/2019 2.48
957 AVV 11/25/2011 7.55 AVIVA PLC SUBORDINATED CAPITAL
958 AVXS 2/11/2016 56
959 AVYA 12/19/2017 423 AVAYA HOLDINGS CORP. Telecommunications Equipment Public Utilities
960 AWC 9/25/2009 43 ALUMINA LTD AMERICAN DEPOSITARY Aluminum Basic Materials
961 AWH 9/25/2009 253 ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG Property & Casualty Insurance Financial
962 AWIN 8/16/2022 49
963 AWINW 8/16/2022 1.38
964 AWSM 1/16/2018 17 COOL HOLDINGS INC. Electronic Components Consumer Non-Durables
965 AXAC 3/25/2022 0.24
966 AXAR 4/19/2016 0.06
967 AXARU 4/19/2016 0.01
968 AXARW 4/18/2016 1.13
969 AXAS 9/25/2009 467 ABRAXAS PETROLEUM CORPORATION Oil & Gas Production Energy
970 AXB 9/26/2016 0.03 ALEXANDER & BALDWIN INC NYSE NYSE
971 AXDX 9/4/2012 136 ACCELERATE DIAGNOSTICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
972 AXE 9/25/2009 175 ANIXTER INTERNATIONAL INC. Telecommunications Equipment Consumer Non-Durables
973 AXGT 8/20/2018 44 AXOVANT GENE THERAPIES LTD. Major Pharmaceuticals Health Care
974 AXH 12/10/2021 0.16
975 AXK 9/25/2009 3.86
976 AXLA 5/9/2019 80
977 AXLL 10/8/2012 274 AXIALL CORPORATION Synthetics Basic Materials
978 AXN 4/9/2010 15 AOXING PHARMACEUTICAL COMPANY, INC. Drug Manufacturers - Major Healthcare
979 AXNX 10/31/2018 141 AXONICS MODULATION TECHNOLOGIES, INC. Medical/Dental Instruments Health Care
980 AXO 4/9/2018 0.33 AXOS FINANCIAL, INC. Savings Institutions Finance
981 AXPW 6/30/2014 20 AXION POWER INTERNATIONAL INC. Industrial Electrical Equipment Industrial Goods
982 AXPWW 10/24/2014 0.22
983 AXS.C 3/23/2012 3.99
984 AXS.D 5/24/2013 5.64 AXIS CAPITAL HOLDINGS LIMITED Property-Casualty Insurers Finance
985 AXU 9/25/2009 176 ALEXCO RESOURCE CORP Precious Metals Basic Industries
986 AXX 11/21/2011 2.13 ALDERON IRON ORE CORP. Industrial Metals & Minerals Basic Materials
987 AY 5/23/2017 192 ATLANTICA YIELD PLC Electric Utilities: Central Public Utilities
988 AYA 6/8/2015 18
989 AYE 9/25/2009 171 ALLEGHENY ENERGY/INC Electric Services Transportation and Public Utilities
990 AYLA 5/8/2020 14
991 AYN 9/25/2009 3.24 ALLIANCE NEW YORK MUNICIPAL INC Closed-End Fund - Debt Financial
992 AYR 9/25/2009 245 AIRCASTLE LIMITED Diversified Commercial Services Technology
993 AYRO 12/9/2019 170
994 AYX 3/24/2017 386 ALTERYX, INC. Computer Software: Prepackaged Software Technology
995 AZC 9/25/2009 39 AUGUSTA RESOURCE CORPORATION OR Industrial Metals & Minerals Basic Materials
996 AZEK 6/12/2020 342
997 AZK 9/25/2009 120 AURIZON MINES, LTD. ORDINARY SH Gold Basic Materials
998 AZPN 1/12/2010 389 ASPEN TECHNOLOGY, INC. EDP Services Technology
999 AZRE 10/12/2016 39 AZURE POWER GLOBAL LIMITED Electric Utilities: Central Public Utilities
1000 AZRX 10/11/2016 61 AZURRX BIOPHARMA, INC. Major Pharmaceuticals Health Care
1001 AZUL 4/11/2017 481 AZUL S.A. Air Freight/Delivery Services Transportation
1002 AZUR 6/1/2015 5.05
1003 AZYO 10/8/2020 3.95
1004 BAA 9/25/2009 79 BANRO CORPORATION Gold Basic Materials
1005 BABY 9/25/2009 146 NATUS MEDICAL INCORPORATED Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1006 BAC.A 4/26/2016 14 BANK OF AMERICA CORPORATION Major Banks Finance
1007 BAC.C 9/25/2009 24 BANK OF AMERICA CORPORATION Major Banks Finance
1008 BAC.D 9/25/2009 15
1009 BAC.I 9/25/2009 10
1010 BAC.W 9/25/2009 20 BANK OF AMERICA CORPORATION Major Banks Finance
1011 BAC.Y 9/25/2009 20 BANK OF AMERICA CORPORATION Major Banks Finance
1012 BAC.Z 9/25/2009 9.45
1013 BACA 11/18/2021 0.78
1014 BACK 2/14/2022 36
1015 BAF 9/25/2009 9.77 BLACKROCK INCOME INVESTMENT QUALITY TRUST
1016 BAGL 9/25/2009 16 EINSTEIN NOAH RESTAURANT GROUP, INC. Restaurants Services
1017 BAGR 4/18/2013 3.33 DIVERSIFIED RESTAURANT HOLDINGS, INC. Restaurants Services
1018 BAMH 10/21/2020 3.78
1019 BAMI 11/27/2020 2.32
1020 BAMM 9/25/2009 7.25 BOOKS-A-MILLION INC. Specialty Retail, Other Services
1021 BAMR 6/28/2021 2.81
1022 BANC.C 2/3/2014 0.52
1023 BANC.D 4/9/2015 2.56 BANC OF CALIFORNIA, INC. Major Banks Finance
1024 BANC.E 2/9/2016 2.47 BANC OF CALIFORNIA, INC. Major Banks Finance
1025 BANRD 2/7/2011 9.17
1026 BARE 9/25/2009 22 BARE ESCENTUALS INC NASDAQ NASDAQ
1027 BARI 9/25/2009 1.63 BANCORP RHODE ISLAND INC NASDAQ NASDAQ
1028 BARL 6/29/2011 0.1
1029 BAS 9/25/2009 546 BASIC ENERGY SERVICES, INC. Oilfield Services/Equipment Energy
1030 BASE 7/22/2021 73
1031 BASI 9/25/2009 9.82 BIOANALYTICAL SYSTEMS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1032 BATRR 5/18/2016 1.06
1033 BAXS 2/11/2013 10 BAXANO SURGICAL, INC. Medical Instruments & Supplies Healthcare
1034 BBBB 9/25/2009 71 BLACKBOARD INC NASDAQ NASDAQ
1035 BBCN 8/8/2011 117 BBCN BANCORP, INC. Money Center Banks Financial
1036 BBEP 9/25/2009 202 BREITBURN ENERGY PARTNERS L.P. Oil & Gas Drilling & Exploration Basic Materials
1037 BBEPP 5/16/2014 5.33
1038 BBF 9/25/2009 9.1 BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST
1039 BBG 9/25/2009 689 BILL BARRETT CORP. Oil & Gas Drilling & Exploration Basic Materials
1040 BBI 9/25/2009 143 BLOCKBUSTER INC NYSE NYSE
1041 BBIG 5/19/2020 785
1042 BBIGV 5/17/2022 0.02
1043 BBK 9/25/2009 10 BLACKROCK MUNICIPAL BOND TRUST
1044 BBL 9/25/2009 1166 BHP GROUP PLC Coal Mining Energy
1045 BBLN 10/22/2021 23
1046 BBND 9/25/2009 22 BIGBAND NETWORKS/INC Radio and Television Broadcasting and Communications Equipment Manufacturing
1047 BBNK 9/25/2009 4.88 BRIDGE CAPITAL HOLDINGS Regional - Pacific Banks Financial
1048 BBOX 9/25/2009 57 BLACK BOX CORPORATION Networking & Communication Devices Technology
1049 BBQ 3/25/2019 4.23
1050 BBRG 10/21/2010 50 BRAVO BRIO RESTAURANT GROUP, INC. Restaurants Services
1051 BBRY 2/4/2013 1635 RESEARCH IN MOTION LIMITED Diversified Communication Services Technology
1052 BBT.D 5/4/2012 12 BB&T CORPORATION Major Banks Finance
1053 BBT.E 8/1/2012 21 BB&T CORPORATION Major Banks Finance
1054 BBT.F 11/1/2012 11 BB&T CORPORATION Major Banks Finance
1055 BBT.G 5/3/2013 9.5 BB&T CORPORATION Major Banks Finance
1056 BBT.H 3/11/2016 6.64 BB&T CORPORATION Major Banks Finance
1057 BBX 9/25/2009 61 BBX CAPITAL CORPORATION Real Estate Finance
1058 BBXT 9/25/2009 0.7 BANKATLANTIC BANCORP, INC. NASDAQ Savings Institutions, Federally Chartered
1059 BC.A 10/8/2018 3.44 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
1060 BC.B 12/6/2018 2.53 BRUNSWICK CORPORATION Industrial Machinery/Components Energy
1061 BCA 9/25/2009 14 CORPBANCA Foreign Regional Banks Financial
1062 BCAC 7/18/2017 0.8 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
1063 BCACR 7/18/2017 0.18 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
1064 BCACU 6/20/2017 0.87 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
1065 BCACW 7/18/2017 0.61 BISON CAPITAL ACQUISITION CORP. Major Pharmaceuticals Health Care
1066 BCAN 5/31/2022 31
1067 BCDAW 8/2/2019 0.53
1068 BCDS 1/28/2011 2.81 BCD SEMICONDUCTOR MANUFACTURING Semiconductor Equipment & Materials Technology
1069 BCEI 12/15/2011 391 BONANZA CREEK ENERGY, INC. Oil & Gas Production Energy
1070 BCEL 6/20/2019 73
1071 BCF 9/25/2009 34 BLACKROCK REAL ASSET EQUITY TRU
1072 BCLI 6/9/2014 101 BRAINSTORM CELL THERAPEUTICS INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1073 BCOM 4/9/2010 1.6 B COMMUNICATIONS LTD. Telecommunications Equipment Consumer Services
1074 BCON 9/25/2009 35 BEACON POWER CORP Electric Services Transportation and Public Utilities
1075 BCOV 2/17/2012 148 BRIGHTCOVE INC. EDP Services Technology
1076 BCOW 1/9/2019 1.15 1895 BANCORP OF WISCONSIN, INC. Banks Finance
1077 BCR 9/25/2009 350 CR BARD INC. Medical Instruments & Supplies Healthcare
1078 BCRH 11/6/2013 8.3 BLUE CAPITAL REINSURANCE HOLDINGS LTD. Property-Casualty Insurers Finance
1079 BCS.A 9/25/2009 24
1080 BCS.C 9/25/2009 18
1081 BCS.D 9/25/2009 44
1082 BCSA 12/31/2021 0.77
1083 BCSAU 11/10/2021 0.88
1084 BCSAW 12/31/2021 0.87
1085 BCSB 9/25/2009 0.64 BCSB BANCORP, INC. Savings & Loans Financial
1086 BCSI 9/25/2009 129 BLUE COAT SYSTEMS INC NASDAQ Computer Storage Devices
1087 BCTF 10/12/2016 0.43 BANCORP 34, INC. Savings Institutions Finance
1088 BCTG 9/3/2020 0.66
1089 BCYP 2/9/2021 2.59
1090 BCYPU 1/12/2021 0.58
1091 BCYPW 2/9/2021 0.77
1092 BDBD 9/10/2012 116 BOULDER BRANDS, INC. Processed & Packaged Goods Consumer Goods
1093 BDC.B 7/29/2016 1.01 BELDEN INC Telecommunications Equipment Basic Industries
1094 BDCV 3/10/2014 0.91
1095 BDE 8/3/2010 46 BLACK DIAMOND, INC. Sporting Goods Consumer Goods
1096 BDGE 9/25/2009 20 BRIDGE BANCORP, INC. Major Banks Finance
1097 BDK 9/25/2009 34 BLACK & DECKER CORP NYSE NYSE
1098 BDN.E 4/13/2012 1.22
1099 BDR 9/25/2009 40 BLONDER TONGUE LABORATORIES, INC. Radio And Television Broadcasting And Communications Equipment Technology
1100 BDSI 10/21/2009 303 BIODELIVERY SCIENCES INTERNATIONAL, INC. Major Pharmaceuticals Health Care
1101 BDT 9/25/2009 7.39 BLACKROCK STRATEGIC EQUITY DIVI
1102 BDV 9/25/2009 10 BLACKROCK EQUITY DIVIDEND TRUST
1103 BDXA 5/18/2017 7.81 BECTON, DICKINSON AND COMPANY Medical/Dental Instruments Health Care
1104 BDXB 6/3/2020 7.39
1105 BEAV 9/25/2009 521 B/E AEROSPACE INC. Aerospace/Defense Products & Services Industrial Goods
1106 BEC 9/25/2009 89 BECKMAN COULTER INC NYSE NYSE
1107 BECN 9/25/2009 485 BEACON ROOFING SUPPLY, INC. RETAIL: Building Materials Consumer Services
1108 BEDU 5/18/2017 33 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED Other Consumer Services Consumer Services
1109 BEE 9/25/2009 446 STRATEGIC HOTELS & RESORTS, INC. REIT - Hotel/Motel Financial
1110 BEEMW 3/24/2020 1.24
1111 BEER 9/27/2010 0.02
1112 BEL 4/7/2014 121 BELMOND LTD. Hotels/Resorts Consumer Services
1113 BEM 9/25/2009 0.01
1114 BENE 1/28/2021 22
1115 BENER 1/28/2021 2.11
1116 BENEU 1/5/2021 0.43
1117 BENEW 1/28/2021 7.6
1118 BERY 10/4/2012 705 BERRY GLOBAL GROUP, INC. Plastic Products Consumer Non-Durables
1119 BEST 9/25/2009 183 BEST INC. Trucking Freight/Courier Services Transportation
1120 BETS 3/13/2023 229
1121 BEXP 9/25/2009 413 BRIGHAM EXPLORATION CO NASDAQ NASDAQ
1122 BEZ 9/25/2009 43 BALDOR ELECTRIC CO Motors and Generators Manufacturing
1123 BFAC 2/4/2022 0.87
1124 BFED 9/25/2009 1.05 BEACON FEDERAL BANCORP, INC. Savings & Loans Financial
1125 BFI 6/23/2020 57
1126 BFIIW 6/23/2020 7.35
1127 BFO 9/25/2009 3.66 BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST
1128 BFR 9/25/2009 102 BBVA BANCO FRANCES S.A. Commercial Banks Finance
1129 BFRA 2/14/2018 9.86 BIOFRONTERA AG Major Pharmaceuticals Health Care
1130 BFRM 9/25/2009 1.91 BIOFORM MEDICAL INC NASDAQ NASDAQ
1131 BFS.C 2/13/2013 1.63 SAUL CENTERS, INC. Real Estate Investment Trusts Consumer Services
1132 BFSB 9/25/2009 0.99 BROOKLYN FEDERAL BANCORP/INC Savings Institutions, Federally Chartered Finance, Insurance, and Real Estate
1133 BFT 10/9/2020 100
1134 BFT.U 8/19/2020 4.72
1135 BFX 5/8/2023 3.31
1136 BFY 9/25/2009 5.11 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II
1137 BFYT 9/10/2019 30
1138 BGCA 7/3/2012 2.98
1139 BGCP 9/25/2009 813 BGC PARTNERS, INC. Investment Bankers/Brokers/Service Finance
1140 BGCPV 11/20/2018 0.09
1141 BGE.B 9/25/2009 2.61
1142 BGFV 9/25/2009 282 BIG 5 SPORTING GOODS CORPORATION Other Specialty Stores Consumer Services
1143 BGG 9/25/2009 271 BRIGGS & STRATTON CORPORATION Industrial Machinery/Components Energy
1144 BGIO 2/24/2017 7.51 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
1145 BGNE 2/3/2016 120 BEIGENE, LTD. Major Pharmaceuticals Health Care
1146 BGP 9/25/2009 50 BORDERS GROUP INC Miscellaneous Shopping Goods Stores Retail Trade
1147 BGRY 2/11/2021 56
1148 BGRYW 2/12/2021 3.24
1149 BGSX 5/7/2021 0.33
1150 BGXX 5/17/2022 65
1151 BHAC 2/12/2015 0.73
1152 BHACU 2/6/2015 0.47
1153 BHACW 3/6/2015 0.73
1154 BHBK 7/22/2014 22 HYDE PARK BANCORP, MHC Money Center Banks Financial
1155 BHD 9/25/2009 3.54 BLACKROCK STRATEGIC BOND TRUST Closed-End Fund - Debt Financial
1156 BHFWV 7/17/2017 0.09
1157 BHG 6/24/2021 133
1158 BHGE 7/5/2017 511 BAKER HUGHES, A GE COMPANY Metal Fabrications Energy
1159 BHI 9/25/2009 2093 BAKER HUGHES INCORPORATED Oil & Gas Equipment & Services Basic Materials
1160 BHIL 4/5/2021 66
1161 BHL 9/25/2009 8.71 BLACKROCK DEFINED OPPORTUNITY C
1162 BHLB 9/25/2009 134 BERKSHIRE HILLS BANCORP, INC. Banks Finance
1163 BHS 9/25/2009 4.14 BROOKFIELD HOMES CORP General Building Contractors-Residential Buildings Construction
1164 BHSE 12/17/2020 1.3
1165 BHSEU 10/30/2020 0.36
1166 BHSEW 12/17/2020 1.05
1167 BHTG 10/16/2017 36 BIOHITECH GLOBAL, INC. Other Consumer Services Consumer Services
1168 BHY 9/25/2009 2.18 BLACKROCK HIGH YIELD TRUST (THE Closed-End Fund - Debt Financial
1169 BID 9/25/2009 562 SOTHEBY'S Business Services Miscellaneous
1170 BIDZ 9/25/2009 1.88 BIDZ.COM, INC. Catalog & Mail Order Houses Services
1171 BIE 9/25/2009 2.77 BLACKROCK MUNICIPAL BOND INVEST Closed-End Fund - Debt Financial
1172 BIF 9/25/2009 36 USLIFE INCOME FUND, INC.
1173 BIG 9/25/2009 1047 BIG LOTS, INC. Department/Specialty Retail Stores Consumer Services
1174 BIGC 8/5/2020 234
1175 BIGZ 3/26/2021 96
1176 BIIBV 1/23/2017 0.04
1177 BIMI 8/13/2018 94 NF ENERGY SAVING CORPORATION Metal Fabrications Capital Goods
1178 BIN 9/25/2009 125 PROGRESSIVE WASTE SOLUTIONS LTD. Waste Management Industrial Goods
1179 BIND 9/20/2013 24 BIND THERAPEUTICS, INC. Biotechnology Healthcare
1180 BINI 2/3/2025 228
1181 BIOC 9/25/2009 269 BIOCEPT, INC. Medical Specialities Health Care
1182 BIOD 9/25/2009 64 BIODEL INC. Drug Manufacturers - Other Healthcare
1183 BIOF 9/25/2009 45 BIOFUEL ENERGY CORP. Specialty Chemicals Basic Materials
1184 BIOL 2/6/2012 256 BIOLASE, INC. Medical/Dental Instruments Health Care
1185 BIOP 6/21/2016 2.34
1186 BIOR 11/15/2021 166
1187 BIOS 9/25/2009 343 BIOSCRIP, INC. Medical/Nursing Services Health Care
1188 BIOSU 12/3/2021 0.49
1189 BIOSW 1/25/2022 0.26
1190 BIOT 3/22/2021 1.28
1191 BIOTU 1/26/2021 1.13
1192 BIOTW 3/18/2021 0.8
1193 BIQI 7/23/2018 0.94 BIQI INTERNATIONAL HOLDINGS CORPORATION Farming/Seeds/Milling Consumer Non-Durables
1194 BIR.A 9/25/2009 0.67
1195 BIRT 10/8/2010 53 ACTUATE CORPORATION Application Software Technology
1196 BITA 11/17/2010 329 BITAUTO HOLDINGS LIMITED EDP Services Technology
1197 BIVV 1/12/2017 92
1198 BIVVV 1/12/2017 0.88
1199 BJGP 9/25/2009 9.31 BMP SUNSTONE CORP Drugs, Drug Proprietaries, and Druggists' Sundries Wholesale Trade
1200 BJS 9/25/2009 157 BJ SERVICES CO LLC NYSE NYSE
1201 BJZ 9/25/2009 3.35 BLACKROCK CALIFORNIA MUNICIPAL Closed-End Fund - Debt Financial
1202 BK.C 9/21/2012 15 BANK OF NEW YORK MELLON CORPORATION (THE) Major Banks Finance
1203 BKBK 9/25/2009 0.2 BRITTON & KOONTZ CAPITAL CORPOR Regional - Southeast Banks Financial
1204 BKCC 9/25/2009 213 BLACKROCK CAPITAL INVESTMENT CORPORATION
1205 BKDT 11/25/2022 0.08
1206 BKEP 1/24/2011 28 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
1207 BKEPP 11/10/2011 5.15 BLUEKNIGHT ENERGY PARTNERS L.P., L.L.C. Natural Gas Distribution Energy
1208 BKFS 5/20/2015 28
1209 BKHU 11/30/2015 0.67
1210 BKI 9/25/2009 323 BLACK KNIGHT, INC. Computer Software: Prepackaged Software Technology
1211 BKJ 9/25/2009 2.06 BANCORP OF NEW JERSEY, INC Major Banks Finance
1212 BKK 9/25/2009 12 BLACKROCK MUNICIPAL 2020 TERM TRUST
1213 BKMU 9/25/2009 42 BANK MUTUAL CORPORATION Savings & Loans Financial
1214 BKS 9/25/2009 573 BARNES & NOBLE, INC. Other Specialty Stores Consumer Services
1215 BKSC 9/25/2009 2.2 BANK OF SOUTH CAROLINA CORP. Major Banks Finance
1216 BKW 6/20/2012 117 BURGER KING WORLDWIDE, INC. Restaurants Services
1217 BKYF 9/25/2009 3.97 THE BANK OF KENTUCKY FINANCIAL CORPORATION Regional - Southeast Banks Financial
1218 BLAC 3/17/2023 0.37
1219 BLACR 3/17/2023 0.43
1220 BLACU 2/10/2023 0.16
1221 BLACW 3/17/2023 0.24
1222 BLC 9/25/2009 159 BELO CORPORATION COMMON STOCK Broadcasting - TV Services
1223 BLCM 12/18/2014 134 BELLICUM PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1224 BLCT 7/8/2020 15
1225 BLDE 11/23/2020 121
1226 BLDEW 11/23/2020 4.98
1227 BLEU 1/10/2022 0.47
1228 BLEUR 1/10/2022 0.7
1229 BLEUU 11/18/2021 0.53
1230 BLEUW 1/10/2022 0.52
1231 BLH 9/25/2009 2.21 BLACKROCK NEW YORK MUNICIPAL 20 Closed-End Fund - Debt Financial
1232 BLI 7/17/2020 103
1233 BLJ 9/25/2009 1.81 BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST Asset Management Financial
1234 BLL 9/25/2009 1041 BALL CORPORATION Containers/Packaging Consumer Durables
1235 BLMT 10/5/2011 5.61 BSB BANCORP, INC. Money Center Banks Financial
1236 BLMZ 7/24/2024 134
1237 BLNGU 7/23/2021 0.52
1238 BLNGW 9/17/2021 0.42
1239 BLNKW 2/14/2018 4.89 BLINK CHARGING CO. Electrical Products Consumer Durables
1240 BLPH 2/13/2015 69 BELLEROPHON THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1241 BLSA 10/22/2020 0.98
1242 BLT 9/25/2009 92 BLOUNT INTERNATIONAL INC. Machine Tools & Accessories Industrial Goods
1243 BLTI 9/25/2009 21
1244 BLTS 3/1/2021 1.81
1245 BLTSU 1/7/2021 1.12
1246 BLTSW 3/1/2021 1.06
1247 BLU 9/25/2009 149
1248 BLUA 3/22/2021 1
1249 BLUD 9/25/2009 70 IMMUCOR INC NASDAQ NASDAQ
1250 BLUE 6/19/2013 769 BLUEBIRD BIO, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1251 BLVD 4/24/2014 2.39
1252 BLVDU 2/13/2014 0.89
1253 BLVDW 4/10/2014 0.74
1254 BMAC 11/12/2021 0.67
1255 BMAQ 11/4/2021 0.42
1256 BMAQR 11/4/2021 0.57
1257 BMAQU 10/19/2021 0.32
1258 BMAQW 11/4/2021 1.22
1259 BMC 9/25/2009 521 BMC SOFTWARE, INC. Application Software Technology
1260 BMCH 12/14/2015 115 BMC STOCK HOLDINGS, INC. RETAIL: Building Materials Consumer Services
1261 BMJ 9/25/2009 0.42 BIRKS & MAYORS INC. COMMON STOC Jewelry Stores Services
1262 BML.I 9/25/2009 12
1263 BMRG 6/3/2020 3.47
1264 BMRG.U 5/20/2020 0.35
1265 BMS 9/25/2009 440 BEMIS COMPANY, INC. Containers/Packaging Consumer Durables
1266 BMTC 9/25/2009 31 BRYN MAWR BANK CORPORATION Major Banks Finance
1267 BMTI 9/25/2009 29 BIOMIMETIC THERAPEUTICS, INC. Medical Instruments & Supplies Healthcare
1268 BMTX 7/15/2020 14
1269 BNA 9/25/2009 13 BLACKROCK INCOME OPPORTUNITY TR Closed-End Fund - Debt Financial
1270 BNCL 9/25/2009 92 BENEFICIAL MUTUAL BANCORP INC. Regional - Northeast Banks Financial
1271 BNCN 9/25/2009 26 BNC BANCORP Regional - Mid-Atlantic Banks Financial
1272 BNE 9/25/2009 19 BOWNE & CO INC Commercial Printing Manufacturing
1273 BNFT 9/18/2013 126 BENEFITFOCUS, INC. Computer Software: Prepackaged Software Technology
1274 BNGOU 8/21/2018 0.09
1275 BNGOW 9/21/2018 2.62 BIONANO GENOMICS, INC. Biotechnology: Laboratory Analytical Instruments Capital Goods
1276 BNHN 9/25/2009 4.09 BENIHANA INC. NASDAQ Restaurants
1277 BNHNA 9/25/2009 3.97 BENIHANA INC Eating Places Retail Trade
1278 BNI 9/25/2009 75 BURLINGTON NORTHERN SANTA FE/LLC NYSE NYSE
1279 BNIX 10/28/2021 0.33
1280 BNIXR 10/28/2021 0.59
1281 BNIXU 9/10/2021 0.11
1282 BNIXW 10/28/2021 0.43
1283 BNK 8/14/2014 4.14 C1 FINANCIAL, INC. Regional - Southeast Banks Financial
1284 BNKKW 4/14/2025 0.19
1285 BNKL 8/27/2018 0.01
1286 BNMV 9/26/2022 8.33
1287 BNNR 10/29/2021 0.47
1288 BNNRU 9/8/2021 0.43
1289 BNNRW 11/1/2021 0.2
1290 BNNY 3/28/2012 50
1291 BNOX 12/16/2021 55
1292 BNRE 12/14/2022 0.83
1293 BNSO 9/25/2009 13 BONSO ELECTRONICS INTERNATIONAL, INC. Industrial Machinery/Components Capital Goods
1294 BNTCW 8/18/2015 0.17 BENITEC BIOPHARMA LIMITED Major Pharmaceuticals Health Care
1295 BOAC 12/18/2020 5.67
1296 BOAC.U 10/28/2020 2.37
1297 BOAS 4/6/2021 1.23
1298 BOBE 9/25/2009 134 BOB EVANS FARMS, INC. Restaurants Services
1299 BOCA 2/3/2014 0.36
1300 BOCH 9/25/2009 11 BANK OF COMMERCE HOLDINGS (CA) Major Banks Finance
1301 BOCN 2/22/2022 0.51
1302 BOCNU 12/3/2021 0.71
1303 BOCNW 1/31/2022 0.41
1304 BODY 10/15/2010 121 BODY CENTRAL CORP. Apparel Stores Services
1305 BOFI 9/25/2009 185 BOFI HOLDING, INC. Savings & Loans Financial
1306 BOFIL 3/4/2016 0.42
1307 BOI 9/29/2009 11
1308 BOJA 5/8/2015 58
1309 BOKFL 6/28/2016 2.84 BOK FINANCIAL CORPORATION Major Banks Finance
1310 BOMN 1/26/2017 17 BOSTON OMAHA CORPORATION Real Estate Finance
1311 BONA 12/9/2010 35 BONA FILM GROUP LIMITED Entertainment - Diversified Services
1312 BONE 11/15/2010 14 BACTERIN INTERNATIONAL HOLDINGS, INC. Medical Appliances & Equipment Healthcare
1313 BONT 9/25/2009 95 BON-TON STORES INC. Department Stores Services
1314 BORN 7/12/2010 38 CHINA NEW BORUN CORPORATION Beverages (Production/Distribution) Consumer Non-Durables
1315 BOTA 11/9/2012 8.11 BIOTA PHARMACEUTICALS, INC. Biotechnology Healthcare
1316 BOVA 9/29/2009 0.34 BANK OF VIRGINIA Regional - Mid-Atlantic Banks Financial
1317 BOWL 6/23/2021 115
1318 BOWN 8/17/2023 1.35
1319 BOWNR 8/17/2023 0.48
1320 BOWNU 7/12/2023 0.35
1321 BOWX 10/21/2020 20
1322 BOWXU 8/5/2020 1.99
1323 BOWXW 10/21/2020 2.79
1324 BOXC 1/9/2012 0.45 BROOKFIELD CANADA OFFICE PROPERTIES REIT - Office Financial
1325 BOXD 12/9/2021 77
1326 BPACW 1/24/2022 0.18
1327 BPAX 9/25/2009 116 BIOSANTE PHARMACEUTICALS, INC. Biotechnology Healthcare
1328 BPFH 9/25/2009 309 BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Major Banks Finance
1329 BPFHP 4/19/2013 0.74
1330 BPFHW 2/2/2011 0.26 BOSTON PRIVATE FINANCIAL HOLDIN
1331 BPHX 9/25/2009 4.87 BLUEPHOENIX SOLUTIONS LTD. Application Software Technology
1332 BPK 9/25/2009 7.75 BLACKROCK MUNICIPAL 2018 TERM T Closed-End Fund - Debt Financial
1333 BPL 9/25/2009 267 BUCKEYE PARTNERS L.P. Natural Gas Distribution Energy
1334 BPMC 4/30/2015 239 BLUEPRINT MEDICINES CORPORATION Major Pharmaceuticals Health Care
1335 BPMP 10/26/2017 60 BP MIDSTREAM PARTNERS LP Natural Gas Distribution Energy
1336 BPMX 12/30/2014 114 BIOPHARMX CORPORATION Major Pharmaceuticals Health Care
1337 BPO 9/25/2009 495 BROOKFIELD OFFICE PROPERTIES IN Property Management Financial
1338 BPOPN 9/28/2009 2.89 POPULAR, INC. Major Banks Finance
1339 BPP 9/25/2009 5.34 BLACKROCK CREDIT ALLOCATION INC
1340 BPR 8/28/2018 109 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
1341 BPRAP 8/29/2018 0.99 BROOKFIELD PROPERTY REIT INC. Real Estate Investment Trusts Consumer Services
1342 BPS 9/25/2009 0.82 BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST FUND Asset Management Financial
1343 BPSG 9/25/2009 19 GLEACHER & COMPANY/INC Security Brokers, Dealers, and Flotation Companies Finance, Insurance, and Real Estate
1344 BPT 9/25/2009 134 BP PRUDHOE BAY ROYALTY TRUST Integrated oil Companies Energy
1345 BPTH 11/18/2013 165 BIO-PATH HOLDINGS, INC. Major Pharmaceuticals Health Care
1346 BPTS 2/10/2021 19
1347 BPY 3/22/2013 369 BROOKFIELD PROPERTY PARTNERS L.P. Real Estate Finance
1348 BPYU 9/10/2019 74
1349 BPYUP 9/10/2019 3.25
1350 BPZ 9/25/2009 250 BPZ RESOURCES, INC. Oil & Gas Drilling & Exploration Basic Materials
1351 BQH 9/25/2009 2.73 BLACKROCK NEW YORK MUNICIPAL BOND TRUST
1352 BQI 9/25/2009 56 OILSANDS QUEST INC COMMON STOCK Nonmetallic Mineral Mining Basic Materials
1353 BQR 9/25/2009 7.45 BLACKROCK ECOSOLUTIONS INVESTME
1354 BQY 9/25/2009 3.68 BLACKROCK S&P QUALITY RANKINGS Closed-End Fund - Foreign Financial
1355 BRAC 10/25/2017 0.47 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1356 BRACR 10/25/2017 0.48 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1357 BRACU 10/5/2017 0.32 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1358 BRACW 10/25/2017 0.32 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1359 BRCD 9/25/2009 1784 BROCADE COMMUNICATIONS SYSTEMS, INC. Data Storage Devices Technology
1360 BRCM 9/25/2009 2666 BROADCOM CORP. Semiconductor - Integrated Circuits Technology
1361 BRCN 5/25/2021 2.07
1362 BRD 7/12/2010 41 BRIGUS GOLD CORP ORDINARY SHARE Gold Basic Materials
1363 BRDG 7/16/2021 34
1364 BRDR 3/21/2014 9.49 BORDERFREE, INC. Internet Information Providers Technology
1365 BRDS 5/10/2021 101
1366 BRE 9/25/2009 215 BRE PROPERTIES, INC. COMMON STO REIT - Residential Financial
1367 BREA 1/27/2023 38
1368 BREW 11/28/2011 42 CRAFT BREW ALLIANCE, INC. Beverages (Production/Distribution) Consumer Non-Durables
1369 BREZ 12/23/2020 2.43
1370 BREZR 12/23/2020 1.67
1371 BREZU 11/23/2020 0.1
1372 BREZW 12/23/2020 3.81
1373 BRFS 12/10/2009 1235 BRF S.A. Meat/Poultry/Fish Consumer Non-Durables
1374 BRG 3/28/2014 73 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1375 BRG.A 10/26/2015 2.25 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1376 BRG.C 7/21/2016 1.05 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1377 BRG.D 10/17/2016 1.6 BLUEROCK RESIDENTIAL GROWTH REIT, INC. Real Estate Investment Trusts Consumer Services
1378 BRIV 7/6/2021 0.65
1379 BRIVU 5/7/2021 0.42
1380 BRIVW 6/29/2021 0.37
1381 BRKH 1/31/2022 0.82
1382 BRKHU 12/13/2021 0.64
1383 BRKHW 2/1/2022 1.47
1384 BRKL 9/25/2009 251 BROOKLINE BANCORP, INC. Savings Institutions Finance
1385 BRKS 9/25/2009 295 BROOKS AUTOMATION, INC. Industrial Machinery/Components Technology
1386 BRLI 9/25/2009 97 BIO-REFERENCE LABORATORIES INC. Medical Laboratories & Research Healthcare
1387 BRLIR 7/22/2020 0.59
1388 BRLIU 6/24/2020 0.25
1389 BRLIW 7/22/2020 0.82
1390 BRMK 11/15/2019 108
1391 BRNC 9/25/2009 19 BRONCO DRILLING COMPANY/INC NASDAQ NASDAQ
1392 BROG 10/31/2018 11
1393 BROGR 11/8/2018 0.49
1394 BROGU 10/29/2018 0.02
1395 BROGW 10/22/2018 1.69
1396 BRP 9/25/2009 100 BROOKFIELD RESIDENTIAL PROPERTIES INC. Real Estate Development Financial
1397 BRPA 12/4/2017 1.99 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1398 BRPAR 12/1/2017 2.25 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1399 BRPAU 11/20/2017 0.15 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1400 BRPAW 12/1/2017 2.39 BIG ROCK PARTNERS ACQUISITION CORP. Business Services Finance
1401 BRPM 4/25/2019 13
1402 BRPM.U 4/9/2019 0.26
1403 BRPMU 2/19/2021 1.25
1404 BRPMW 4/13/2021 1.96
1405 BRQS 3/13/2017 213 BORQS TECHNOLOGIES, INC. EDP Services Technology
1406 BRRWU 5/16/2025 1.33
1407 BRS 9/25/2009 270 BRISTOW GROUP INC Transportation Services Transportation
1408 BRSH 8/3/2022 86
1409 BRSHW 8/3/2022 0.26
1410 BRSS 5/23/2013 44 GLOBAL BRASS AND COPPER HOLDINGS, INC. Metal Fabrications Capital Goods
1411 BRY 9/25/2009 382 BERRY PETROLEUM CORPORATION Oil & Gas Production Energy
1412 BSA 10/2/2017 1.94 BRIGHTSPHERE INVESTMENT GROUP PLC Investment Managers Finance
1413 BSAQ 9/7/2021 1.56
1414 BSD 9/25/2009 8.95 BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE)
1415 BSDM 9/25/2009 28 BSD MEDICAL CORP. Medical Appliances & Equipment Healthcare
1416 BSE 9/25/2009 6.45 BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
1417 BSF 2/10/2014 4.11 BEAR STATE FINANCIAL, INC. Savings & Loans Financial
1418 BSFC 5/10/2021 75
1419 BSFT 7/12/2010 207 BROADSOFT, INC. Application Software Technology
1420 BSGA 7/28/2021 1.25
1421 BSGAR 7/28/2021 0.54
1422 BSGAU 6/10/2021 0.21
1423 BSGM 9/21/2018 65 BIOSIG TECHNOLOGIES, INC. Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1424 BSI 9/25/2009 4.86 ALON BLUE SQUARE ISRAEL LTD Department Stores Services
1425 BSIG 10/2/2017 149 BRIGHTSPHERE INVESTMENT GROUP PLC Investment Managers Finance
1426 BSII 10/7/2024 0.23
1427 BSIIU 8/28/2024 0.18
1428 BSIIW 10/8/2024 0.11
1429 BSJC 1/25/2011 1.14 GUGGENHEIM BULLETSHARES 2012 HI Guggenheim Funds Distributors, Inc. High Yield Bond
1430 BSJD 1/25/2011 2.87 GUGGENHEIM BULLETSHARES 2013 HI Guggenheim Funds Distributors, Inc. High Yield Bond
1431 BSKY 7/1/2021 0.55
1432 BSKYU 4/29/2021 0.71
1433 BSKYW 6/21/2021 0.47
1434 BSMX 9/26/2012 475 BANCO SANTANDER MEXICO, S.A., INSTITUCION DE BAN Commercial Banks Finance
1435 BSN 11/2/2020 2.06
1436 BSN.U 9/11/2020 0.62
1437 BSP 9/25/2009 8.23 AMERICAN STRATEGIC INCOME PORTF Closed-End Fund - Debt Financial
1438 BSPE 2/8/2021 3.87
1439 BSQ 1/8/2010 0.04 MARKET LINKED STEP UP NOTES LIN
1440 BSQR 9/25/2009 112 BSQUARE CORPORATION Business Services Miscellaneous
1441 BSTC 9/25/2009 20 BIOSPECIFICS TECHNOLOGIES CORP Major Pharmaceuticals Health Care
1442 BSTI 9/20/2017 63
1443 BSX.A 6/2/2020 1.77
1444 BT 9/25/2009 163 BT GROUP PLC Telecommunications Equipment Public Utilities
1445 BTAQ 10/8/2020 13
1446 BTAQU 8/27/2020 1.36
1447 BTAQW 10/8/2020 4.25
1448 BTB 12/21/2020 68
1449 BTCM 10/27/2020 97
1450 BTCTW 4/3/2023 0.7
1451 BTCY 3/1/2021 9.91
1452 BTFG 9/25/2009 2.1 BANCTRUST FINANCIAL GROUP, INC. Regional - Southeast Banks Financial
1453 BTH 9/25/2009 49 BLYTH, INC. Personal Products Consumer Goods
1454 BTMDW 11/30/2021 1
1455 BTN 9/25/2009 28 BALLANTYNE STRONG, INC Industrial Machinery/Components Miscellaneous
1456 BTNB 1/26/2021 7.12
1457 BTRS 7/20/2020 80
1458 BTRSW 7/20/2020 3.24
1459 BTTR 6/29/2021 24
1460 BTTX 5/10/2021 76
1461 BTUI 9/25/2009 2.66 BTU INTERNATIONAL INC. Semiconductor Equipment & Materials Technology
1462 BTWN 12/7/2020 44
1463 BTWNU 10/16/2020 7.15
1464 BTWNW 12/7/2020 6.4
1465 BUCY 9/25/2009 245 BUCYRUS INTERNATIONAL INC NASDAQ NASDAQ
1466 BUJA 8/21/2023 0.43
1467 BUJAR 8/21/2023 0.2
1468 BUJAU 6/28/2023 0.12
1469 BUJAW 8/21/2023 0.12
1470 BULLZ 4/11/2025 5.81
1471 BURG 5/23/2017 10 CHANTICLEER HOLDINGS, INC. Restaurants Consumer Services
1472 BVA 12/10/2012 0.46 CORDIA BANCORP INC. Regional - Mid-Atlantic Banks Financial
1473 BVH 4/7/2020 12
1474 BVSN 9/25/2009 20 BROADVISION, INC. Computer Software: Prepackaged Software Technology
1475 BVX 9/25/2009 17 BOVIE MEDICAL CORPORATION Medical Instruments & Supplies Healthcare
1476 BVXV 5/12/2015 54 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1477 BVXVW 5/12/2015 0.48 BIONDVAX PHARMACEUTICALS LTD. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1478 BWAC 12/28/2020 2.33
1479 BWACU 11/13/2020 0.68
1480 BWACW 12/28/2020 2.65
1481 BWAQ 3/16/2022 0.59
1482 BWAQR 3/16/2022 0.31
1483 BWAQU 1/31/2022 0.1
1484 BWAQW 3/16/2022 0.25
1485 BWC 7/12/2010 195 THE BABCOCK & WILCOX COMPANY Diversified Machinery Industrial Goods
1486 BWCAU 8/4/2021 0.22
1487 BWCAW 10/15/2021 0.41
1488 BWF 9/25/2009 11
1489 BWINA 9/28/2009 0.4 BALDWIN & LYONS, INC.
1490 BWINB 9/25/2009 8.99 BALDWIN & LYONS INC. Property & Casualty Insurance Financial
1491 BWL.A 9/25/2009 0.5 BOWL AMERICA, INC.
1492 BWLD 9/25/2009 280 BUFFALO WILD WINGS INC. Restaurants Services
1493 BWMC 11/16/2018 0.56 BOXWOOD MERGER CORP. Business Services Finance
1494 BWMCU 11/16/2018 0.25 BOXWOOD MERGER CORP. Business Services Finance
1495 BWMCW 2/13/2019 0.2 BOXWOOD MERGER CORP. Business Services Finance
1496 BWOWU 10/4/2010 0.06 WOWJOINT HOLDINGS LIMITED
1497 BWOWW 7/13/2010 0.4 WOWJOINT HOLDINGS LIMITED
1498 BWP 9/25/2009 294 BOARDWALK PIPELINE PARTNERS, LP Oil & Gas Pipelines Basic Materials
1499 BWS 9/25/2009 149 BROWN SHOE CO. INC. Textile - Apparel Footwear & Accessories Consumer Goods
1500 BWSN 2/17/2021 4.19
1501 BWY 9/25/2009 6.84 BWAY HOLDING CO Metal Cans Manufacturing
1502 BXE 6/4/2012 60 BELLATRIX EXPLORATION LTD. Independent Oil & Gas Basic Materials
1503 BXG 9/25/2009 22 BLUEGREEN VACATIONS CORPORATION Real Estate Finance
1504 BXLT 6/15/2015 291
1505 BXP.B 3/28/2013 4.02 BOSTON PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1506 BXRX 11/14/2019 123
1507 BXRXV 11/14/2019 0.02
1508 BXS 9/25/2009 422 BANCORPSOUTH BANK
1509 BXS.A 9/25/2009 1.98
1510 BYBK 7/9/2013 1.37 BAY BANCORP, INC. Regional - Mid-Atlantic Banks Financial
1511 BYI 9/25/2009 242 BALLY TECHNOLOGIES, INC. Gaming Activities Services
1512 BYLK 7/15/2013 0.88 BAYLAKE CORP. Money Center Banks Financial
1513 BYN 3/11/2022 0.76
1514 BYNO 4/5/2022 0.44
1515 BYNOU 2/9/2022 0.3
1516 BYNOW 4/5/2022 0.36
1517 BYON 5/15/2023 184
1518 BYTS 5/10/2021 0.63
1519 BYTSU 3/19/2021 0.53
1520 BYTSW 5/10/2021 0.95
1521 BYU 5/8/2023 30
1522 BZC 9/29/2009 1.84 BREEZE-EASTERN CORPORATION Aerospace/Defense Products & Services Industrial Goods
1523 BZM 9/25/2009 1.92 BLACKROCK MARYLAND MUNICIPAL BOND TRUST
1524 BZMD 1/13/2010 0.32 BEAZER HOMES USA, INC 7.5% MAND
1525 BZT 7/19/2012 0.55
1526 BZU 7/12/2010 0.2 BEAZER HOMES USA, INC. 7.25% TA
1527 C.C 9/25/2009 0.96
1528 C.J 4/9/2010 39 CITIGROUP INC. Major Banks Finance
1529 C.N 2/2/2011 24 CITIGROUP CAPITAL XIII 7.875% FIXED RATE FLOATING RATE TRUST PREFERRED SECURITIES (TRUPS)
1530 C.P 7/26/2010 87
1531 C.PRC 10/19/2009 0.84
1532 C.PRJ 1/12/2015 0.05
1533 C.PRK 9/28/2009 2.07
1534 C.PRP 9/28/2009 0.62
1535 C.PRS 2/24/2016 0.05
1536 CAA 10/1/2015 181
1537 CAB 9/28/2009 388 CABELA'S INCORPORATED Sporting Goods Stores Services
1538 CACB 9/28/2009 18 CASCADE BANCORP Regional - Pacific Banks Financial
1539 CACO 12/19/2022 5.74
1540 CACQ 11/19/2013 37 CAESARS ACQUISITION COMPANY Resorts & Casinos Services
1541 CADC 10/19/2009 14 CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC. Engineering & Construction Basic Industries
1542 CADT 10/22/2014 0.12
1543 CADTR 10/22/2014 0.13
1544 CADTU 10/1/2014 0.08
1545 CADTW 10/22/2014 0.18
1546 CADX 9/28/2009 88 CADENCE PHARMACEUTICALS, INC. Biotechnology Healthcare
1547 CAEI 9/28/2009 4.24
1548 CAFD 6/19/2015 38
1549 CAFN 4/18/2016 0.1
1550 CAHC 3/19/2021 2.13
1551 CAHCU 1/27/2021 1
1552 CAHCW 3/10/2021 0.46
1553 CAI.A 4/6/2018 1.13 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1554 CAI.B 8/17/2018 0.85 CAI INTERNATIONAL, INC. Diversified Commercial Services Technology
1555 CAJ 9/28/2009 240 CANON, INC. Industrial Machinery/Components Miscellaneous
1556 CAK 9/28/2009 41 CAMAC ENERGY, INC. Independent Oil & Gas Basic Materials
1557 CALA 10/2/2014 146 CALITHERA BIOSCIENCES, INC. Major Pharmaceuticals Health Care
1558 CALB 9/24/2019 2.51
1559 CALD 9/28/2009 156 CALLIDUS SOFTWARE INC. Business Software & Services Technology
1560 CALL 7/19/2010 92 MAGICJACK VOCALTEC LTD. Telecom Services - Domestic Technology
1561 CALP 9/28/2009 20 CALIPER LIFE SCIENCES INC Laboratory Analytical Instruments Manufacturing
1562 CALT 6/5/2020 5.75
1563 CAMB 2/5/2014 0.54
1564 CAMBU 12/18/2013 1.47
1565 CAMBW 2/7/2014 0.29
1566 CANB 2/15/2022 0.04
1567 CANO 12/7/2020 328
1568 CAP 9/28/2009 40 CAI INTERNATIONAL INC. Rental & Leasing Services Services
1569 CAP.U 12/2/2020 1.68
1570 CAPA 11/13/2020 12
1571 CAPAU 9/4/2020 0.49
1572 CAPAW 11/4/2020 1.05
1573 CAPD 8/30/2021 2.44
1574 CAPNW 11/13/2014 0.35
1575 CARA 1/31/2014 288 CARA THERAPEUTICS, INC. Major Pharmaceuticals Health Care
1576 CARB 8/11/2011 112 CARBONITE, INC. EDP Services Technology
1577 CARM 9/12/2022 90
1578 CARO 3/10/2014 16 CAROLINA FINANCIAL CORPORATION Major Banks Finance
1579 CARV 9/29/2009 73 CARVER BANCORP, INC. Savings Institutions Finance
1580 CAS.U 11/20/2020 0.68
1581 CASA 9/29/2009 124 CASA SYSTEMS, INC. Radio And Television Broadcasting And Communications Equipment Technology
1582 CASC 9/28/2009 46 CASCADE CORPORATION COMMON STOC Farm & Construction Machinery Industrial Goods
1583 CASK 11/22/2024 14
1584 CASM 9/28/2009 7.19 CAS MEDICAL SYSTEMS, INC. Medical/Dental Instruments Health Care
1585 CAST 9/28/2009 36 CHINACAST EDUCATION CORPORATION Education & Training Services Services
1586 CATB 6/25/2015 115 CATABASIS PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
1587 CATC 4/24/2017 4.33 CAMBRIDGE BANCORP Major Banks Finance
1588 CATM 9/28/2009 268 CARDTRONICS PLC Business Services Miscellaneous
1589 CATS 4/26/2017 16 CATASYS, INC. Hospital/Nursing Management Health Care
1590 CATYW 12/4/2013 0.09
1591 CAUD 5/16/2023 17
1592 CAVM 9/28/2009 536 CAVIUM, INC. Semiconductor - Broad Line Technology
1593 CAW 9/30/2009 2.74 CCA INDUSTRIES, INC. Package Goods/Cosmetics Consumer Non-Durables
1594 CAZA 10/22/2010 0.04 CAZADOR ACQUISITION CORPORATION Diversified Investments Financial
1595 CAZAU 10/8/2010 0.1
1596 CAZAW 10/22/2010 0.08
1597 CBA 6/26/2013 38
1598 CBAH 2/1/2021 4.45
1599 CBAH.U 12/11/2020 1.01
1600 CBAK 9/28/2009 46 CHINA BAK BATTERY, INC. Diversified Electronics Technology
1601 CBAY 2/26/2014 309 CYMABAY THERAPEUTICS INC. Major Pharmaceuticals Health Care
1602 CBB 9/28/2009 404 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1603 CBB.B 9/28/2009 2.59 CINCINNATI BELL INC Telecommunications Equipment Public Utilities
1604 CBD 9/28/2009 500 COMPANHIA BRASILEIRA DE DISTRIBUICAO Food Chains Consumer Services
1605 CBDE 2/10/2014 1.06 CBD ENERGY LIMITED Semiconductor - Specialized Technology
1606 CBE 9/28/2009 282 COOPER INDUSTRIES, PLC (IRELAN Conglomerates Conglomerates
1607 CBEY 9/28/2009 58 CBEYOND, INC. Diversified Communication Services Technology
1608 CBF 9/20/2012 51 CAPITAL BANK FINANCIAL CORP. Regional - Southeast Banks Financial
1609 CBG 9/28/2009 1274 CBRE GROUP, INC. Property Management Financial
1610 CBH 6/28/2017 8.5 ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND
1611 CBI 9/28/2009 842 CHICAGO BRIDGE & IRON COMPANY N.V. General Contractors Industrial Goods
1612 CBIN 9/28/2009 0.46 COMMUNITY BANK SHARES OF INDIANA INC. Regional - Midwest Banks Financial
1613 CBKN 9/28/2009 2.65 CAPITAL BANK CORPORATION NASDAQ Regional - Mid-Atlantic Banks
1614 CBL.D 9/28/2009 17 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1615 CBL.E 10/8/2012 8.09 CBL & ASSOCIATES PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
1616 CBLI 9/28/2009 89 CLEVELAND BIOLABS, INC. Biotechnology: Commercial Physical & Biological Resarch Health Care
1617 CBLK 5/4/2018 63 CARBON BLACK, INC. Computer Software: Prepackaged Software Technology
1618 CBM 9/28/2009 154 CAMBREX CORPORATION Major Pharmaceuticals Health Care
1619 CBMB 9/28/2018 0.53 CBM BANCORP, INC. Savings Institutions Finance
1620 CBMG 2/24/2014 17 CELLULAR BIOMEDICINE GROUP, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1621 CBMX 9/28/2009 28 COMBIMATRIX CORPORATION Medical Laboratories & Research Healthcare
1622 CBMXW 10/30/2009 0.55 COMBIMATRIX CORPORATION
1623 CBNJ 9/28/2009 6.03 CAPE BANCORP, INC. Regional - Northeast Banks Financial
1624 CBO 2/5/2013 0.03 CBO (LISTING MARKET - NYSE - NETWORKS A/E)
1625 CBOU 9/28/2009 44 CARIBOU COFFEE COMPANY, INC. NASDAQ Specialty Eateries
1626 CBP 7/12/2010 1.44 CHINA BOTANIC PHARMACEUTICAL IN AMEX Biotechnology
1627 CBPO 11/5/2009 89 CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1628 CBPX 2/5/2014 104 CONTINENTAL BUILDING PRODUCTS, INC. Building Materials Capital Goods
1629 CBR 9/28/2009 97 CIBER, INC. Information Technology Services Technology
1630 CBRG 1/4/2022 0.47
1631 CBRGU 11/10/2021 0.58
1632 CBRGW 12/31/2021 0.28
1633 CBRX 9/28/2009 52 COLUMBIA LABORATORIES INC. Drug Delivery Healthcare
1634 CBS 9/28/2009 3033 CBS CORPORATION Broadcasting Consumer Services
1635 CBS.A 9/28/2009 4.8 CBS CORPORATION Broadcasting Consumer Services
1636 CBSHP 6/16/2014 2.43 COMMERCE BANCSHARES, INC. Major Banks Finance
1637 CBSO 3/28/2014 62 CBS OUTDOOR AMERICAS INC. Property Management Financial
1638 CBSS 11/4/2011 0.01
1639 CBST 9/28/2009 284 CUBIST PHARMACEUTICALS INC. Biotechnology Healthcare
1640 CBTX 11/8/2017 15 CBTX, INC. Major Banks Finance
1641 CBX 2/4/2013 15 CBX (LISTING MARKET NYSE NETWORKS AE
1642 CBYL 4/9/2015 9.49
1643 CCA 9/28/2009 3.35 MFS CALIFORNIA INSURED MUNICIPAL TRUST
1644 CCAC 4/23/2020 11
1645 CCAC.U 2/11/2020 0.79
1646 CCAI 10/22/2021 0.7
1647 CCAIU 8/26/2021 0.41
1648 CCAIW 10/28/2021 0.44
1649 CCC.U 9/7/2018 0.25 CHURCHILL CAPITAL CORP EDP Services Technology
1650 CCCL 10/8/2010 34 CHINA CERAMICS CO., LTD. Building Materials Capital Goods
1651 CCCLU 11/10/2010 0.04
1652 CCCLW 10/11/2010 0.23 CHINA CERAMICS CO., LTD.
1653 CCCM 6/9/2025 3.36
1654 CCCMU 5/16/2025 1.3
1655 CCCMW 6/9/2025 0.79
1656 CCCR 8/13/2013 14
1657 CCCS 8/2/2021 338
1658 CCE 9/28/2009 1207 COCA-COLA ENTERPRISES INC. Beverages - Soft Drinks Consumer Goods
1659 CCF 9/28/2009 14 CHASE CORPORATION Building Products Consumer Durables
1660 CCG.A 2/10/2012 2.2
1661 CCH 9/28/2009 12 COLLIER CREEK HOLDINGS Business Services Finance
1662 CCH.U 10/5/2018 0.24 COLLIER CREEK HOLDINGS Business Services Finance
1663 CCI.A 10/30/2013 1.23 CROWN CASTLE INTERNATIONAL CORPORATION Real Estate Investment Trusts Consumer Services
1664 CCIA 10/27/2023 0.44
1665 CCIH 10/1/2010 80 CHINACACHE INTERNATIONAL HOLDINGS LTD. EDP Services Technology
1666 CCIR 12/3/2024 8.06
1667 CCIRU 10/11/2024 0.34
1668 CCIRW 12/2/2024 0.56
1669 CCIV 9/18/2020 485
1670 CCIV.U 7/30/2020 14
1671 CCLDP 7/18/2022 1.47
1672 CCLP 8/11/2014 38 CSI COMPRESSCO LP Oilfield Services/Equipment Energy
1673 CCMP 9/28/2009 132 CABOT MICROELECTRONICS CORPORATION Semiconductors Technology
1674 CCN 2/10/2016 3.22
1675 CCNC 11/26/2019 32
1676 CCNI 12/11/2017