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: 7650 symbols and 3 terabytes
Delisted: 8585 symbols and 808 gigabytes
List last updated on: 2/28/2024

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description   Industry   Sector 
1    A 9/25/2009 1867 AGILENT TECHNOLOGIES INC. COMMON STOCK Electrical Products Industrials
2    AA 9/25/2009 5759 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AACG 4/23/2019 49 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4    AACI 11/10/2021 0.4 ARMADA ACQUISITION CORP. I COMMON STOCK Blank Checks Finance
5    AACIU 8/13/2021 0.17
6    AACIW 11/11/2021 0.58
7    AACT 6/12/2023 0.37 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
8    AADI 3/8/2021 61 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
9    AAGR 6/12/2023 3.58 AFRICAN AGRICULTURE HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
10    AAGRW 6/13/2023 0.12 AFRICAN AGRICULTURE HOLDINGS INC. WARRANT Finance: Consumer Services Finance
11    AAL 12/9/2013 6435 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
12    AAME 9/28/2009 25 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
13    AAN 9/25/2009 487 AARONS HOLDINGS COMPANY INC. COMMON STOCK Diversified Commercial Services Miscellaneous
14    AAOI 9/26/2013 395 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
15    AAON 9/25/2009 104 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
16    AAP 9/25/2009 940 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
17    AAPL 9/25/2009 25836 APPLE INC. COMMON STOCK Computer Manufacturing Technology
18    AAT 1/13/2011 151 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
19    AAU 9/25/2009 94 ALMADEN MINERALS LTD. COMMON SHARES
20    AAXJ 9/25/2009 522
21    AB 9/25/2009 238 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
22    ABAT 3/27/2013 6.98 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
23    ABBV 1/2/2013 3533 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
24    ABCB 9/25/2009 143 AMERIS BANCORP COMMON STOCK Major Banks Finance
25    ABCL 12/11/2020 233 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
26    ABEO 12/29/2014 231 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
27    ABEV 11/11/2013 2290 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
28    ABG 9/25/2009 217 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Other Specialty Stores Consumer Discretionary
29    ABIO 9/25/2009 107 ARCA BIOPHARMA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
30    ABL 9/25/2009 1.22 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
31    ABLLL 11/24/2023 0.05 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028
32    ABLLW 1/9/2023 0.67 ABACUS LIFE INC. WARRANT Investment Managers Finance
33    ABLV 8/18/2023 0.97 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES
34    ABLVW 8/18/2023 0.05 ABLE VIEW GLOBAL INC. WARRANT
35    ABM 9/25/2009 252 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
36    ABNB 12/10/2020 851 AIRBNB INC. CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
37    ABOS 7/1/2021 36 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
38    ABR 9/25/2009 493 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
39    ABR.D 6/7/2021 2.56 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
40    ABR.E 8/16/2021 1.25 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
41    ABR.F 10/18/2021 2.17 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 51 ABSCI CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
43    ABT 9/25/2009 4216 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
44    ABTS 5/22/2023 0.76 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
45    ABUS 2/9/2015 318 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
46    ABVC 2/8/2021 59 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
47    ABVX 10/20/2023 2.84 ABIVAX SA AMERICAN DEPOSITARY SHARES
48    AC 11/9/2015 4.98 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
49    ACA 10/30/2018 59 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
50    ACAB 3/9/2022 0.36 ATLANTIC COASTAL ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
51    ACABU 1/14/2022 0.58 ATLANTIC COASTAL ACQUISITION CORP. II UNIT Blank Checks Finance
52    ACABW 3/7/2022 0.28 ATLANTIC COASTAL ACQUISITION CORP. II WARRANT Blank Checks Finance
53    ACAC 12/21/2020 5.51 ACRI CAPITAL ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
54    ACACU 10/23/2020 1.27
55    ACACW 12/15/2020 1.21 ACRI CAPITAL ACQUISITION CORPORATION WARRANT Blank Checks Finance
56    ACAD 9/25/2009 983 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
57    ACAH 4/28/2021 1.29
58    ACAHW 4/29/2021 0.95
59    ACB 10/23/2018 1309 AURORA CANNABIS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
60    ACBA 5/26/2021 0.21 ACE GLOBAL BUSINESS ACQUISITION LIMITED ORDINARY SHARES Business Services Consumer Discretionary
61    ACBAU 4/6/2021 0.1
62    ACCD 7/2/2020 113 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
63    ACCO 1/9/2012 352 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
64    ACDC 5/13/2022 41 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
65    ACEL 5/28/2019 47 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
66    ACET 9/25/2009 176 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
67    ACGL 9/25/2009 697 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
68    ACGLN 6/14/2021 5.69 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
69    ACGLO 8/21/2017 7.38 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
70    ACHC 11/1/2011 449 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
71    ACHL 3/31/2021 11 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
72    ACHR 3/22/2021 231 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
73    ACHV 2/7/2017 72 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
74    ACI 9/25/2009 1930 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
75    ACIC 12/18/2020 52 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
76    ACIU 9/23/2016 73 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
77    ACIW 9/25/2009 374 ACI WORLDWIDE INC. COMMON STOCK EDP Services Technology
78    ACLS 9/25/2009 265 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
79    ACLX 2/4/2022 35 ARCELLX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
80    ACM 9/25/2009 757 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
81    ACMR 9/25/2009 119 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
82    ACN 9/25/2009 2009 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
83    ACNB 9/1/2010 4.8 ACNB CORPORATION COMMON STOCK Major Banks Finance
84    ACNT 2/14/2022 1.46 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
85    ACON 4/22/2022 37 ACLARION INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
86    ACONW 4/22/2022 0.42 ACLARION INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
87    ACOR 9/25/2009 475 ACORDA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
88    ACP 1/27/2011 45 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
89    ACP.A 5/17/2021 0.64 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
90    ACR 2/17/2021 3.6 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
91    ACR.C 2/17/2021 1.29 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
92    ACR.D 6/1/2021 0.87 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
93    ACRE 4/26/2012 143 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
94    ACRS 10/7/2015 185 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
95    ACRV 11/15/2022 1.7 ACRIVON THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
96    ACST 1/7/2013 261 ACASTI PHARMA INC. CLASS A COMMON STOCK Pharmaceuticals and Biotechnology Health Care
97    ACT 9/28/2009 632 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
98    ACTG 9/25/2009 284 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
99    ACTV 5/25/2011 58 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
100    ACU 9/25/2009 5.32 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
101    ACV 9/25/2009 79 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
102    ACVA 3/24/2021 136 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
103    ACWX 9/25/2009 320
104    ACXP 6/25/2021 11 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
105    ADAG 2/9/2021 5.41 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
106    ADAP 5/6/2015 186 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
107    ADBE 9/25/2009 2738 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
108    ADC 9/25/2009 178 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
109    ADC.A 9/21/2021 1.58 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
110    ADCT 9/25/2009 146 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
111    ADD 5/9/2022 34 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
112    ADEA 4/11/2022 36 ADEIA INC. COMMON STOCK Semiconductors Technology
113    ADES 9/25/2009 63 ADVANCED EMISSIONS SOLUTIONS, INC. Major Chemicals Basic Industries
114    ADI 9/25/2009 2198 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
115    ADIL 7/27/2018 65 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
116    ADM 9/25/2009 2574 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
117    ADMA 7/21/2014 321 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
118    ADN 8/10/2020 113 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Power Generation Utilities
119    ADNT 10/17/2016 413 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
120    ADNWW 8/10/2020 15 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Power Generation Utilities
121    ADOC 12/10/2020 0.65 EDOC ACQUISITION CORP. CLASS A ORDINARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
122    ADOCR 12/10/2020 0.76 EDOC ACQUISITION CORP. RIGHT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
123    ADOCW 12/10/2020 1.28 EDOC ACQUISITION CORP. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
124    ADP 9/25/2009 1598 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
125    ADPT 9/25/2009 303 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
126    ADRT 2/9/2022 0.98 AULT DISRUPTIVE TECHNOLOGIES CORPORATION COMMON STOCK Blank Checks Finance
127    ADSE 12/23/2021 2.72 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
128    ADSEW 12/23/2021 0.81 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
129    ADSK 9/25/2009 1876 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
130    ADT 10/1/2012 1063 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
131    ADTH 6/28/2021 14 ADTHEORENT HOLDING COMPANY INC. COMMON STOCK Advertising Consumer Discretionary
132    ADTHW 6/28/2021 2.17
133    ADTN 9/25/2009 540 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
134    ADTX 6/30/2020 135 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
135    ADUS 10/28/2009 54 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
136    ADV 10/29/2020 59 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
137    ADVM 11/16/2015 228 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
138    ADVWW 10/29/2020 3.53
139    ADX 9/25/2009 78 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
140    ADXN 1/29/2020 20 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
141    AE 9/25/2009 6.96 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
142    AEAE 12/13/2021 0.54 ALTENERGY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
143    AEAEW 12/13/2021 0.6 ALTENERGY ACQUISITION CORP. WARRANT Blank Checks Finance
144    AEE 9/25/2009 1163 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
145    AEF 9/25/2009 30 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
146    AEFC 10/24/2019 11 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
147    AEG 9/25/2009 449 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
148    AEHL 4/21/2020 40 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
149    AEHR 9/25/2009 187 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
150    AEI 11/24/2020 105 ALSET INC. COMMON STOCK (TX) Building operators Real Estate
151    AEIS 9/25/2009 280 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
152    AEL 9/25/2009 410 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK Life Insurance Finance
153    AEL.A 11/25/2019 5.96 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.95% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES A
154    AEL.B 6/22/2020 3.83 AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.625% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
155    AEM 9/25/2009 1867 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
156    AEMD 1/15/2015 130 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
157    AENT 1/3/2023 0.71 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
158    AENTW 2/13/2023 0.05 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
159    AEO 9/25/2009 3187 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
160    AEON 1/31/2023 1.85 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
161    AEP 9/25/2009 2039 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
162    AER 9/25/2009 848 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
163    AERT 9/25/2009 2.81 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
164    AERTW 5/16/2023 0.27 AERIES TECHNOLOGY INC. WARRANT Professional Services Consumer Discretionary
165    AES 9/25/2009 2964 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
166    AESC 3/15/2021 1.97
167    AESI 3/9/2023 20 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
168    AEVA 9/22/2020 133 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
169    AEY 9/25/2009 22 ADDVANTAGE TECHNOLOGIES GROUP, INC. Office Equipment/Supplies/Services Consumer Services
170    AEYE 9/4/2018 12 AUDIOEYE INC. COMMON STOCK EDP Services Technology
171    AEZS 9/25/2009 350 AETERNA ZENTARIS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
172    AFAR 6/3/2022 0.31 AURA FAT PROJECTS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
173    AFARW 6/3/2022 0.15 AURA FAT PROJECTS ACQUISITION CORP WARRANT Blank Checks Finance
174    AFB 9/25/2009 35 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
175    AFBI 7/29/2020 0.78 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Major Banks Finance
176    AFCG 3/19/2021 16 AFC GAMMA INC. COMMON STOCK Real Estate Investment Trusts Real Estate
177    AFG 10/19/2009 286 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
178    AFGB 3/19/2019 2.58 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
179    AFGC 12/4/2019 2.06 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
180    AFGD 6/3/2020 1.62 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
181    AFGE 9/24/2014 4.1 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
182    AFIB 8/6/2020 52 ACUTUS MEDICAL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
183    AFJK 1/22/2024 0.05 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
184    AFJKR 1/22/2024 0.01 AIMEI HEALTH TECHNOLOGY CO. LTD RIGHT
185    AFJKU 12/4/2023 0.17 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
186    AFL 10/19/2009 2067 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
187    AFMD 9/12/2014 244 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
188    AFRI 6/10/2022 1.71 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
189    AFRIW 6/10/2022 0.89 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
190    AFRM 1/13/2021 1400 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
191    AFT 2/24/2011 35 APOLLO SENIOR FLOATING RATE FUND INC. COMMON STOCK Investment Managers Finance
192    AFYA 7/19/2019 54 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
193    AG 12/15/2010 1480 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
194    AGAE 6/6/2022 2.13 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
195    AGBA 7/30/2019 14 AGBA GROUP HOLDING LIMITED ORDINARY SHARE Investment Managers Finance
196    AGBAW 7/30/2019 1.08 AGBA GROUP HOLDING LIMITED WARRANT Investment Managers Finance
197    AGCO 9/25/2009 847 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
198    AGD 9/25/2009 34 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
199    AGE 11/29/2018 53 AGEX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
200    AGEN 9/25/2009 660 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
201    AGFY 1/28/2021 94 AGRIFY CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
202    AGI 2/13/2013 836 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
203    AGIO 7/24/2013 311 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
204    AGL 9/25/2009 301 AGILON HEALTH INC. COMMON STOCK Managed Health Care Health Care
205    AGM 9/25/2009 44 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
206    AGM.A 9/25/2009 0.5 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
207    AGM.C 6/27/2014 0.9 FEDERAL AGRICULTURAL MORTGAGE CORPORATION PREFERRED SERIES C FIXED TO FLTG
208    AGM.D 5/17/2019 1.47 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
209    AGM.E 5/27/2020 0.86 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
210    AGM.F 8/26/2020 1.83 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
211    AGM.G 6/3/2021 1.25 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
212    AGMH 4/18/2018 8.97 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
213    AGNC 9/25/2009 2818 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
214    AGNCL 9/15/2022 1.61 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.75% SERIES G FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
215    AGNCM 3/6/2019 6.17 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
216    AGNCN 8/28/2017 10 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
217    AGNCO 10/4/2019 9.45 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.50% SERIES E FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
218    AGNCP 4/2/2012 16 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
219    AGO 9/25/2009 956 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
220    AGR 2/9/2010 212 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
221    AGRI 7/8/2021 144 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES
222    AGRIW 7/8/2021 1.34 AGRIFORCE GROWING SYSTEMS LTD. WARRANT
223    AGRO 1/28/2011 251 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
224    AGRX 5/23/2014 210 AGILE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
225    AGS 1/26/2018 85 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
226    AGTI 4/23/2021 32 AGILITI INC. COMMON STOCK Managed Health Care Health Care
227    AGX 9/25/2009 74 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
228    AGYS 9/25/2009 64 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
229    AHCO 5/22/2019 156 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
230    AHG 6/21/2021 25 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
231    AHH 5/8/2013 117 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
232    AHH.A 6/19/2019 1.63 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
233    AHI 11/19/2021 59
234    AHL.C 5/7/2013 9.72 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
235    AHL.D 9/22/2016 6.82 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
236    AHL.E 8/15/2019 4.48 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
237    AHR 9/25/2009 8.09 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
238    AHT 9/25/2009 612 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
239    AHT.D 9/25/2009 6.73 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
240    AHT.F 7/19/2016 4.04 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
241    AHT.G 10/21/2016 4.95 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
242    AHT.H 8/29/2017 3.16 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
243    AHT.I 11/22/2017 4.31 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
244    AI 9/25/2009 944 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
245    AIA 9/25/2009 34
246    AIB 9/25/2009 131 AIB ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
247    AIBBR 2/23/2022 0.14
248    AIBBU 1/19/2022 0.14
249    AIF 2/26/2013 28 APOLLO TACTICAL INCOME FUND INC. COMMON STOCK Finance Companies Finance
250    AIG 9/25/2009 5011 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
251    AIG.A 9/25/2009 14 AMERICAN INTERNATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF SERIES A 5.85% NON-CUMULATIVE PERPETUAL PREFERRED STOCK
252    AIH 10/25/2019 9.54 AESTHETIC MEDICAL INTERNATIONAL HOLDINGS GROUP LTD. AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
253    AIHS 3/16/2018 81 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
254    AIM 9/25/2009 124 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
255    AIMAU 4/26/2022 0.14 AIMFINITY INVESTMENT CORP. I UNIT Blank Checks Finance
256    AIMAW 6/17/2022 0.14
257    AIMBU 6/29/2022 0.2 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
258    AIMD 2/7/2022 16 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
259    AIMDW 8/9/2022 0.29 AINOS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
260    AIN 9/25/2009 109 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
261    AINC 11/7/2014 5.95 ASHFORD INC. (HOLDING COMPANY) COMMON STOCK Professional Services Consumer Discretionary
262    AIO 10/29/2019 17 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
263    AIP 9/28/2009 12 ARTERIS INC. COMMON STOCK Semiconductors Technology
264    AIR 9/25/2009 214 AAR CORP. COMMON STOCK Aerospace Industrials
265    AIRC 12/15/2020 98 APARTMENT INCOME REIT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
266    AIRE 10/23/2023 10 REALPHA TECH CORP. COMMON STOCK
267    AIRG 8/12/2016 30 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
268    AIRI 2/22/2013 21 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
269    AIRS 10/29/2021 19 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
270    AIRT 9/25/2009 4.42 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
271    AIRTP 6/11/2019 0.44 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
272    AISP 6/26/2023 3.17 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Blank Checks Finance
273    AISPW 6/26/2023 0.27 AIRSHIP AI HOLDINGS INC. WARRANTS Blank Checks Finance
274    AIT 9/25/2009 169 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
275    AITR 1/2/2024 0.06 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
276    AITRR 1/2/2024 0.04 AI TRANSPORTATION ACQUISITION CORP RIGHT
277    AITRU 11/9/2023 0.15 AI TRANSPORTATION ACQUISITION CORP UNIT
278    AIU 5/2/2022 1.41 META DATA LIMITED ADS Other Consumer Services Real Estate
279    AIV 9/25/2009 1050 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
280    AIXI 3/9/2023 6.09 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
281    AIZ 9/25/2009 547 ASSURANT INC. COMMON STOCK Specialty Insurers Finance
282    AIZN 11/25/2020 2.39 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
283    AJG 9/25/2009 607 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
284    AJX 2/13/2015 31 GREAT AJAX CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
285    AJXA 4/28/2017 1.86 GREAT AJAX CORP. 7.25% CONVERTIBLE SENIOR NOTES DUE 2024 Real Estate Investment Trusts Real Estate
286    AKA 9/22/2021 18 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
287    AKAM 9/25/2009 1868 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
288    AKAN 3/15/2022 37 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
289    AKBA 3/20/2014 434 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
290    AKLI 2/28/2022 18 AKILI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
291    AKO.A 9/25/2009 2.38 EMBOTELLADORA ANDINA S.A.
292    AKO.B 9/25/2009 14 EMBOTELLADORA ANDINA S.A.
293    AKR 9/25/2009 329 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
294    AKRO 6/20/2019 89 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
295    AKTS 9/15/2016 110 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
296    AKTX 3/30/2015 61 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
297    AKYA 4/16/2021 15 AKOYA BIOSCIENCES INC. COMMON STOCK Medical Specialities Industrials
298    AL 4/19/2011 487 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
299    AL.A 3/7/2019 4.59 AIR LEASE CORPORATION 6.150% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A
300    ALAR 8/1/2022 5.66 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
301    ALB 9/25/2009 990 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
302    ALBT 5/16/2022 4.42 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
303    ALC 9/25/2009 257 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
304    ALCC 7/8/2021 5.26 ALTC ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
305    ALCE 7/10/2023 1.66 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
306    ALCO 9/25/2009 13 ALICO INC. COMMON STOCK
307    ALCY 6/26/2023 0.1 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
308    ALCYU 5/5/2023 0.26 ALCHEMY INVESTMENTS ACQUISITION CORP 1 UNITS Blank Checks Finance
309    ALCYW 6/26/2023 0.05 ALCHEMY INVESTMENTS ACQUISITION CORP 1 WARRANTS Blank Checks Finance
310    ALDX 5/2/2014 166 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
311    ALE 9/25/2009 174 ALLETE INC. Power Generation Utilities
312    ALEC 2/7/2019 118 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
313    ALEX 9/25/2009 186 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
314    ALG 9/25/2009 35 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
315    ALGM 10/29/2020 137 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
316    ALGN 9/25/2009 702 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
317    ALGS 10/16/2020 22 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
318    ALGT 9/25/2009 150 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
319    ALHC 3/26/2021 77 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
320    ALIM 7/12/2010 67 ALIMERA SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
321    ALIT 1/11/2021 313 ALIGHT INC. CLASS A COMMON STOCK EDP Services Technology
322    ALK 9/25/2009 1005 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
323    ALKS 9/25/2009 853 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
324    ALKT 4/14/2021 36 ALKAMI TECHNOLOGY INC. COMMON STOCK EDP Services Technology
325    ALL 9/25/2009 1962 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
326    ALL.B 1/15/2013 15 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
327    ALL.H 8/9/2019 19 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
328    ALL.I 11/13/2019 5.49 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
329    ALL.J 5/30/2023 2.16 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
330    ALLE 11/18/2013 382 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
331    ALLG 9/20/2021 24 ALLEGO N.V. ORDINARY SHARE Other Specialty Stores Consumer Discretionary
332    ALLK 7/19/2018 164 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
333    ALLO 10/11/2018 263 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
334    ALLR 12/21/2021 51 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
335    ALLT 9/25/2009 145 ALLOT LTD. ORDINARY SHARES Telecommunications Equipment Telecommunications
336    ALLY 4/10/2014 1773 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
337    ALNT 2/27/2023 1.73 ALLIENT INC. COMMON STOCK Electrical Products Industrials
338    ALNY 9/25/2009 517 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
339    ALOT 9/25/2009 7.06 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
340    ALPN 1/30/2017 37 ALPINE IMMUNE SCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
341    ALPP 4/26/2021 36 ALPINE 4 HOLDINGS INC. CLASS A COMMON STOCK Telecommunications Equipment Telecommunications
342    ALRM 6/26/2015 143 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
343    ALRN 4/9/2010 55 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
344    ALRS 3/19/2019 4.75 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
345    ALSA 1/20/2022 0.38 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
346    ALSAR 1/20/2022 0.29 ALPHA STAR ACQUISITION CORPORATION RIGHTS Blank Checks Finance
347    ALSAW 1/19/2022 0.42 ALPHA STAR ACQUISITION CORPORATION WARRANTS Blank Checks Finance
348    ALSN 3/15/2012 641 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
349    ALT 11/16/2009 341 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
350    ALTG 8/27/2019 21 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
351    ALTG.A 1/5/2021 0.44 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
352    ALTI 9/25/2009 22 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
353    ALTM 5/22/2018 77 ARCADIUM LITHIUM PLC ORDINARY SHARES
354    ALTO 8/10/2020 257 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
355    ALTR 9/25/2009 1794 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
356    ALTU 9/25/2009 11 ALTITUDE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
357    ALTUU 12/9/2020 1.83
358    ALTUW 1/29/2021 4.25 ALTITUDE ACQUISITION CORP. WARRANT Blank Checks Finance
359    ALUR 8/2/2023 1.42 ALLURION TECHNOLOGIES INC. COMMON STOCK
360    ALV 9/25/2009 601 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
361    ALVO 6/16/2022 5.18 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
362    ALVOW 6/16/2022 1.02 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
363    ALVR 9/25/2009 91 ALLOVIR INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
364    ALX 9/25/2009 4.95 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
365    ALXO 7/17/2020 44 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
366    ALYA 5/7/2018 15 ALITHYA GROUP INC. Computer Software: Programming, Data Processing Technology
367    ALZN 6/15/2021 64 ALZAMEND NEURO INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
368    AM 9/25/2009 859 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
369    AMAL 8/9/2018 21 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Commercial Banks Finance
370    AMAM 6/18/2021 69 AMBRX BIOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
371    AMAT 9/25/2009 6497 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
372    AMBA 10/10/2012 539 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
373    AMBC 5/1/2013 211 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
374    AMBI 5/16/2013 9.39 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
375    AMBO 8/5/2010 51 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
376    AMBP 2/8/2021 133 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
377    AMC 12/18/2013 5100 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
378    AMCR 12/18/2018 1033 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
379    AMCX 6/16/2011 449 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
380    AMD 9/25/2009 16401 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
381    AME 9/25/2009 807 AMETEK INC. Industrial Machinery/Components Industrials
382    AMED 9/25/2009 323 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
383    AMEH 6/3/2015 44 APOLLO MEDICAL HOLDINGS, INC. Professional Services Consumer Services
384    AMG 9/25/2009 390 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
385    AMGN 8/31/2009 2782 AMGEN INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
386    AMH 8/1/2013 891 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
387    AMH.G 7/19/2017 2.48 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
388    AMH.H 9/24/2018 2.42 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
389    AMID 7/27/2011 44 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
390    AMIX 1/29/2024 0.25 AUTONOMIX MEDICAL INC. COMMON STOCK
391    AMK 7/18/2019 23 ASSETMARK FINANCIAL HOLDINGS INC. COMMON STOCK Investment Managers Finance
392    AMKR 9/25/2009 860 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
393    AMLI 1/10/2023 12 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
394    AMLX 6/1/2017 88 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
395    AMN 9/25/2009 216 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
396    AMNB 9/25/2009 10 AMERICAN NATIONAL BANKSHARES INC. COMMON STOCK Major Banks Finance
397    AMP 9/25/2009 1034 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
398    AMPE 1/24/2011 271 AMPIO PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
399    AMPG 2/17/2021 15 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
400    AMPGW 2/17/2021 0.62 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
401    AMPH 9/25/2009 119 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
402    AMPL 9/25/2009 76 AMPLITUDE INC. CLASS A COMMON STOCK EDP Services Technology
403    AMPS 2/22/2012 84 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
404    AMPX 9/15/2022 24 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
405    AMPY 2/11/2019 90 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
406    AMR 9/25/2009 902 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
407    AMRC 7/22/2010 120 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
408    AMRK 3/17/2014 28 A-MARK PRECIOUS METALS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
409    AMRN 9/25/2009 1643 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
410    AMRX 5/7/2018 235 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
411    AMS 9/25/2009 15 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
412    AMSC 9/25/2009 309 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
413    AMSF 9/25/2009 59 AMERISAFE INC. COMMON STOCK Accident &Health Insurance Finance
414    AMST 9/25/2020 32 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
415    AMSWA 9/25/2009 55 AMERICAN SOFTWARE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
416    AMT 9/25/2009 1757 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
417    AMTB 8/29/2018 14 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
418    AMTD 9/25/2009 2034 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
419    AMTX 6/9/2014 167 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
420    AMWD 9/25/2009 85 AMERICAN WOODMARK CORPORATION COMMON STOCK Building Products Consumer Discretionary
421    AMWL 9/17/2020 286 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
422    AMX 9/25/2009 2344 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
423    AMZN 9/25/2009 6737 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
424    AN 9/25/2009 828 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
425    ANAB 1/26/2017 95 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
426    ANDE 9/25/2009 143 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
427    ANEB 5/7/2021 0.98 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
428    ANET 6/6/2014 534 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
429    ANF 9/25/2009 2029 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
430    ANGH 2/4/2022 17 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
431    ANGHW 2/4/2022 2.44 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
432    ANGI 11/17/2011 644 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
433    ANGO 9/25/2009 150 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
434    ANIK 9/25/2009 95 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
435    ANIP 3/25/2013 77 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
436    ANIX 4/9/2018 26 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
437    ANL 9/29/2023 0.17 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES
438    ANNX 7/24/2020 43 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
439    ANRO 2/2/2024 1.14 ALTO NEUROSCIENCE INC. COMMON STOCK
440    ANSC 1/3/2024 0.03 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
441    ANSCU 11/9/2023 0.35 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
442    ANSCW 1/3/2024 0.02 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
443    ANSS 9/25/2009 361 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
444    ANTE 12/18/2018 24 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
445    ANTX 5/14/2015 7.87 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
446    ANVS 1/29/2020 40 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
447    ANY 3/17/2014 359 SPHERE 3D CORP. COMMON SHARES
448    AOD 9/25/2009 193 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
449    AOGO 2/11/2022 0.38 AROGO CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
450    AOGOW 2/11/2022 0.17 AROGO CAPITAL ACQUISITION CORP. WARRANT Computer Software: Prepackaged Software Technology
451    AOMR 6/17/2021 7.5 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
452    AON 12/1/2009 1090 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
453    AONC 3/27/2023 1.72 AMERICAN ONCOLOGY NETWORK INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
454    AONCW 3/28/2023 0.44
455    AORT 8/2/2021 18 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
456    AOS 9/25/2009 650 A.O. SMITH CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
457    AOSL 7/12/2010 86 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
458    AOUT 8/21/2020 18 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Ordnance And Accessories Industrials
459    AP 9/25/2009 25 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
460    APA 9/25/2009 3674 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
461    APAC 9/25/2009 25 STONEBRIDGE ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
462    APACU 7/16/2021 0.41
463    APACW 9/7/2021 0.59
464    APAM 3/7/2013 227 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
465    APCA 2/7/2022 0.47 AP ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
466    APCX 7/12/2021 8.04 APPTECH PAYMENTS CORP. COMMON STOCK Finance: Consumer Services Finance
467    APCXW 1/5/2022 0.55 APPTECH PAYMENTS CORP. WARRANT Finance: Consumer Services Finance
468    APD 9/25/2009 971 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
469    APDN 7/21/2014 132 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
470    APEI 9/25/2009 109 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Consumer Discretionary
471    APG 11/5/2019 151 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
472    APGE 7/14/2023 7.08 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
473    APH 9/25/2009 1023 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
474    API 9/25/2009 147 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
475    APLD 10/18/2021 160 APPLIED DIGITAL CORPORATION COMMON STOCK Investment Bankers/Brokers/Service Finance
476    APLE 5/18/2015 592 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
477    APLM 3/30/2023 20 APOLLOMICS INC. CLASS A ORDINARY SHARES Blank Checks Finance
478    APLMW 3/30/2023 0.43 APOLLOMICS INC. WARRANT Blank Checks Finance
479    APLS 11/9/2017 275 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
480    APLT 5/14/2019 45 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
481    APM 12/18/2018 41 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
482    APO 9/25/2009 828 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
483    APO.A 3/9/2017 6.4 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
484    APOG 9/25/2009 163 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
485    APOS 8/29/2023 1.81 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053
486    APP 9/25/2009 399 APPLOVIN CORPORATION CLASS A COMMON STOCK EDP Services Technology
487    APPF 6/26/2015 47 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
488    APPN 5/25/2017 184 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
489    APPS 9/29/2014 533 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
490    APRE 10/3/2019 64 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
491    APT 9/25/2009 185 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
492    APTM 9/23/2021 0.59
493    APTMU 7/28/2021 0.53
494    APTMW 9/27/2021 0.56
495    APTO 7/1/2014 136 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
496    APTV 6/12/2017 573 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
497    APVO 7/20/2016 96 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
498    APWC 4/29/2011 16 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
499    APXI 1/28/2022 0.31 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
500    APXIW 1/28/2022 0.34
501    APYX 7/9/2018 34 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
502    AQB 1/9/2017 111 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK
503    AQMS 7/31/2015 152 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
504    AQN 11/29/2016 323 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
505    AQNB 5/28/2019 4.67 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
506    AQNU 6/29/2021 3.76 ALGONQUIN POWER & UTILITIES CORP. CORPORATE UNITS Electric Utilities: Central Utilities
507    AQST 7/25/2018 82 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
508    AQU 3/7/2013 0.47
509    AQUNR 10/19/2022 0.14
510    AR 10/10/2013 2067 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
511    ARAY 9/25/2009 409 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
512    ARB 9/25/2009 60 ARBITRON INC. COMMON STOCK Marketing Services Services
513    ARBB 4/5/2023 14 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
514    ARBE 10/8/2021 12 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
515    ARBEW 10/8/2021 1.7 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
516    ARBK 9/23/2021 25 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
517    ARBKL 11/18/2021 1.02 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 EDP Services Technology
518    ARC 9/20/2010 93 ARC DOCUMENT SOLUTIONS INC. COMMON STOCK Professional Services Consumer Discretionary
519    ARCB 1/6/2014 145 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
520    ARCC 9/25/2009 1281 ARES CAPITAL CORPORATION COMMON STOCK Finance/Investors Services Finance
521    ARCH 10/5/2016 145 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
522    ARCO 4/14/2011 454 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
523    ARCT 3/1/2012 194 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
524    ARDC 11/28/2012 35 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
525    ARDX 6/19/2014 431 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
526    ARE 9/25/2009 474 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
527    AREB 8/16/2021 49 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
528    AREBW 2/7/2022 0.47 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
529    AREC 8/20/2018 130 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
530    AREN 2/9/2022 4.27 THE ARENA GROUP HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
531    ARES 5/2/2014 228 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
532    ARGD 5/7/2018 1.82 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
533    ARGO.A 7/21/2020 3.2 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
534    ARGX 5/18/2017 70 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
535    ARHS 11/4/2021 61 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
536    ARI 9/25/2009 449 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
537    ARIS 8/19/2013 30 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Water Supply Utilities
538    ARIZ 12/9/2021 0.32 ARISZ ACQUISITION CORP. COMMON STOCK Blank Checks Finance
539    ARIZR 12/9/2021 0.3 ARISZ ACQUISITION CORP. RIGHT Blank Checks Finance
540    ARIZU 11/18/2021 0.14 ARISZ ACQUISITION CORP. UNIT Blank Checks Finance
541    ARIZW 12/9/2021 0.48 ARISZ ACQUISITION CORP. WARRANT Blank Checks Finance
542    ARKO 12/23/2020 45 ARKO CORP. COMMON STOCK Oil Refining/Marketing Energy
543    ARKOW 12/23/2020 3.19 ARKO CORP. WARRANT Oil Refining/Marketing Energy
544    ARKR 9/25/2009 4.03 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
545    ARL 9/25/2009 4.82 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
546    ARLO 8/3/2018 182 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
547    ARLP 9/25/2009 182 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
548    ARM 9/25/2009 377 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES
549    ARMK 12/12/2013 836 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
550    ARMN 9/14/2023 1.18 ARIS MINING CORPORATION COMMON SHARES
551    ARMP 11/12/2018 9.42 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
552    AROC 5/11/2015 330 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
553    AROW 9/25/2009 16 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
554    ARP 9/25/2009 89 ATLAS RESOURCE PARTNERS, L.P. Independent Oil & Gas Basic Materials
555    ARQ 8/7/2023 1.03 ARQ INC. COMMON STOCK Major Chemicals Industrials
556    ARQQ 9/7/2021 56 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
557    ARQQW 9/7/2021 4.45 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
558    ARQT 1/31/2020 116 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
559    ARR 11/10/2009 818 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
560    ARR.C 1/29/2020 3.8 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
561    ARRW 4/26/2021 0.9 ARROWROOT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
562    ARRWU 3/2/2021 0.88
563    ARRWW 4/23/2021 0.95 ARROWROOT ACQUISITION CORP. WARRANT Blank Checks Finance
564    ARRY 9/25/2009 1342 ARRAY TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
565    ARTL 9/25/2009 89 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
566    ARTLW 6/21/2019 0.57
567    ARTNA 9/25/2009 14 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
568    ARTW 9/25/2009 9.49 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
569    ARVL 3/25/2021 243
570    ARVN 9/27/2018 100 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
571    ARW 9/25/2009 529 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
572    ARWR 9/25/2009 564 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
573    ARYD 2/26/2021 1.25 ARYA SCIENCES ACQUISITION CORP IV CLASS A ODINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
574    AS 2/1/2024 7.75 AMER SPORTS INC. ORDINARY SHARES
575    ASA 9/25/2009 50 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
576    ASAI 3/8/2021 50 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
577    ASAN 9/30/2020 394 ASANA INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
578    ASB 9/25/2009 539 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
579    ASB.E 9/28/2018 1.66 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
580    ASB.F 6/18/2020 2.07 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
581    ASBA 3/3/2023 2.36 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
582    ASC 8/1/2013 135 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
583    ASCA 9/25/2009 82 A SPAC I ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
584    ASCAR 3/18/2022 0.13 A SPAC I ACQUISITION CORP. RIGHT Blank Checks Finance
585    ASCAU 2/15/2022 0.14
586    ASCAW 3/17/2022 0.13 A SPAC I ACQUISITION CORP. WARRANT Blank Checks Finance
587    ASCB 5/31/2022 0.54 A SPAC II ACQUISITION CORP. ORDINARY SHARES Blank Checks Finance
588    ASCBR 5/31/2022 0.25 A SPAC II ACQUISITION CORP. RIGHT Blank Checks Finance
589    ASCBW 5/31/2022 0.12
590    ASG 9/25/2009 47 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
591    ASGI 7/29/2020 5.01 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
592    ASGN 9/25/2009 216 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
593    ASH 9/25/2009 607 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
594    ASIA 9/25/2009 167 ASIAINFO-LINKAGE, INC. Security Software & Services Technology
595    ASIX 9/15/2016 75 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
596    ASLE 6/30/2020 30 AERSALE CORPORATION COMMON STOCK Aerospace Consumer Discretionary
597    ASLN 5/4/2018 50 ASLAN PHARMACEUTICALS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
598    ASM 4/18/2011 89 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA)
599    ASMB 3/24/2014 118 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
600    ASML 9/25/2009 972 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
601    ASND 1/28/2015 99 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
602    ASNS 11/16/2017 20 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
603    ASO 10/2/2020 275 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
604    ASPI 11/10/2022 6.4 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
605    ASPN 6/13/2014 97 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
606    ASPS 9/25/2009 165 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
607    ASR 9/25/2009 60 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
608    ASRT 2/20/2018 264 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
609    ASRV 9/25/2009 6.95 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
610    ASST 2/3/2023 21 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
611    ASTC 9/25/2009 108 ASTROTECH CORPORATION (DE) COMMON STOCK Aerospace Industrials
612    ASTE 9/25/2009 105 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
613    ASTI 9/25/2009 108 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
614    ASTL 10/20/2021 105 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
615    ASTLW 10/20/2021 5.29 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
616    ASTR 1/4/2021 253 ASTRA SPACE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
617    ASTS 10/13/2020 185 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
618    ASTSW 10/13/2020 6.6 AST SPACEMOBILE INC. WARRANT Telecommunications Equipment Consumer Discretionary
619    ASUR 9/25/2009 54 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
620    ASX 9/25/2009 666 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
621    ASXC 3/5/2021 172 ASENSUS SURGICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
622    ASYS 9/25/2009 67 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
623    ATAI 9/25/2009 93 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
624    ATAT 11/11/2022 23 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
625    ATCH 2/12/2024 0.86 ATLASCLEAR HOLDINGS INC. COMMON STOCK
626    ATCO.D 9/3/2019 1.8 ATLAS CORP. 7.95% SERIES D
627    ATCO.H 9/3/2019 3.58 ATLAS CORP. 7.875% SERIES H
628    ATCOL 5/18/2021 0.35 ATLAS CORP. 7.125% NOTES DUE 2027 Precious Metals Basic Materials
629    ATEC 9/25/2009 213 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
630    ATEK 1/28/2022 0.54 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
631    ATEN 3/21/2014 210 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
632    ATER 11/3/2020 367 ATERIAN INC. COMMON STOCK
633    ATEST.C 9/26/2016 0.04 NASDAQ TEST STOCK
634    ATEX 12/24/2018 26 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
635    ATGE 11/29/2016 150 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
636    ATGL 10/31/2023 2.18 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES
637    ATH.A 6/19/2019 12 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
638    ATH.B 9/25/2019 5.46 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
639    ATH.C 6/16/2020 7.55 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.375% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES C
640    ATH.D 12/24/2020 7.3 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
641    ATH.E 12/16/2022 2.41 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
642    ATHA 9/18/2020 48 ATHIRA PHARMA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
643    ATHE 10/16/2018 91 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
644    ATHM 12/11/2013 419 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
645    ATI 9/25/2009 1365 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
646    ATIF 5/3/2019 48 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
647    ATIP 12/21/2020 75 ATI PHYSICAL THERAPY INC. CLASS A COMMON STOCK Hospital/Nursing Management Health Care
648    ATKR 6/10/2016 146 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
649    ATLC 8/13/2012 12 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
650    ATLCL 11/23/2021 0.83 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
651    ATLCP 6/14/2021 1.39 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
652    ATLCZ 1/31/2024 0.07 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
653    ATLO 9/25/2009 7.95 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
654    ATLX 1/10/2023 7.45 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
655    ATMC 1/19/2023 0.11 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
656    ATMCR 1/19/2023 0.1 ALPHATIME ACQUISITION CORP RIGHT Blank Checks Finance
657    ATMCU 12/30/2022 0.16 ALPHATIME ACQUISITION CORP UNIT Blank Checks Finance
658    ATMCW 1/19/2023 0.08 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
659    ATMU 5/26/2023 17 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
660    ATMV 1/25/2023 0.19 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
661    ATMVR 1/25/2023 0.1
662    ATMVU 12/20/2022 0.15
663    ATNF 6/8/2020 81 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
664    ATNFW 5/19/2020 5.18 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
665    ATNI 9/25/2009 41 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
666    ATNM 12/2/2013 175 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
667    ATO 9/25/2009 454 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
668    ATOM 8/5/2016 60 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
669    ATOS 11/8/2012 390 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
670    ATPC 10/11/2023 5.42 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
671    ATR 9/25/2009 199 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
672    ATRA 10/16/2014 272 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
673    ATRC 9/25/2009 138 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
674    ATRI 9/25/2009 3.26 ATRION CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
675    ATRO 9/25/2009 101 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
676    ATS 5/25/2023 2.26 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
677    ATSG 9/25/2009 238 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
678    ATUS 6/22/2017 1241 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
679    ATXG 8/31/2022 22 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
680    ATXI 6/27/2017 83 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
681    ATXS 3/15/2021 25 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
682    AU 9/25/2009 2117 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
683    AUB 11/26/2018 70 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
684    AUB.A 7/25/2022 1.02 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
685    AUBN 9/25/2009 1.86 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
686    AUDC 9/25/2009 105 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
687    AUGX 4/13/2021 16 AUGMEDIX INC. COMMON STOCK Computer Software: Prepackaged Software Technology
688    AUID 2/22/2021 6.84 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
689    AULT 1/3/2023 86 AULT ALLIANCE INC. COMMON STOCK Industrial Machinery/Components Technology
690    AULT.D 1/3/2023 0.17 AULT ALLIANCE INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
691    AUMN 2/18/2010 119 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
692    AUPH 6/5/2014 587 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
693    AUR 5/10/2021 242 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
694    AURA 10/29/2021 8.28 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
695    AUROW 5/10/2021 3.86 AURORA INNOVATION INC. WARRANT EDP Services Technology
696    AUST 5/4/2022 7.44 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
697    AUTL 6/22/2018 84 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
698    AUUD 2/17/2021 50 AUDDIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
699    AUUDW 2/17/2021 1.39 AUDDIA INC. WARRANTS Computer Software: Prepackaged Software Technology
700    AUVI 8/31/2020 110 APPLIED UV INC. COMMON STOCK Building Products Consumer Discretionary
701    AUVIP 7/20/2021 0.51 APPLIED UV INC. 10.5% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK $0.0001 PAR VALUE PER SHARE Building Products Consumer Discretionary
702    AVA 9/25/2009 280 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
703    AVAH 4/29/2021 37 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Hospital/Nursing Management Health Care
704    AVAL 9/23/2014 59 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
705    AVAV 9/25/2009 185 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
706    AVB 9/25/2009 673 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
707    AVBP 1/26/2024 1.05 ARRIVENT BIOPHARMA INC. COMMON STOCK
708    AVD 9/25/2009 125 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
709    AVDL 7/12/2016 138 AVADEL PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
710    AVDX 10/13/2021 158 AVIDXCHANGE HOLDINGS INC. COMMON STOCK EDP Services Technology
711    AVGO 9/25/2009 1803 BROADCOM INC. COMMON STOCK Semiconductors Technology
712    AVGR 1/30/2015 230 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
713    AVHI 10/24/2011 20 ACHARI VENTURES HOLDINGS CORP. I COMMON STOCK Blank Checks Finance
714    AVHIU 10/15/2021 0.16
715    AVHIW 11/17/2021 0.3
716    AVIR 10/19/2015 119 ATEA PHARMACEUTICALS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
717    AVIV 3/21/2013 32 AVIV REIT, INC. REIT - Healthcare Facilities Financial
718    AVK 9/25/2009 53 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
719    AVNS 1/8/2018 87 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
720    AVNT 1/21/2020 95 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
721    AVNW 1/29/2010 93 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
722    AVO 10/1/2020 22 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
723    AVPT 1/4/2021 102 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
724    AVPTW 1/4/2021 6.44 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
725    AVRO 6/21/2018 81 AVROBIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
726    AVT 9/25/2009 741 AVNET INC. COMMON STOCK Electronic Components Technology
727    AVTE 6/30/2021 8.53 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
728    AVTR 9/25/2009 899 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
729    AVTX 3/1/2021 177 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
730    AVXL 10/5/2015 248 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
731    AVY 9/25/2009 628 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
732    AWAY 6/29/2011 297 HOMEAWAY, INC. Internet Information Providers Technology
733    AWF 9/25/2009 95 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
734    AWH 9/25/2009 238 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Medical/Dental Instruments Health Care
735    AWI 9/25/2009 382 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
736    AWIN 8/16/2022 40 AERWINS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
737    AWINW 8/16/2022 0.91 AERWINS TECHNOLOGIES INC. WARRANT Industrial Machinery/Components Industrials
738    AWK 9/25/2009 698 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
739    AWP 9/25/2009 134 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
740    AWR 9/25/2009 114 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
741    AWRE 9/25/2009 15 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
742    AWX 9/28/2009 22 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
743    AX 4/9/2018 100 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
744    AXDX 9/4/2012 132 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
745    AXGN 4/15/2013 117 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
746    AXIL 2/14/2024 0.01 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
747    AXL 9/25/2009 1178 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
748    AXNX 10/31/2018 130 AXONICS INC. COMMON STOCK Medical/Dental Instruments Health Care
749    AXON 6/11/2015 203 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
750    AXP 9/25/2009 3718 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
751    AXR 9/25/2009 5.14 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
752    AXS 9/25/2009 538 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
753    AXS.E 11/22/2016 14 AXIS CAPITAL HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/100TH INTEREST IN A SHARE OF A 5.50% SERIES E PREFERRED SHARES
754    AXSM 11/19/2015 212 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
755    AXTA 11/12/2014 985 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
756    AXTI 9/25/2009 178 AXT INC COMMON STOCK Semiconductors Technology
757    AY 5/23/2017 163 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
758    AYI 9/25/2009 378 ACUITY BRANDS INC. Building Products Consumer Discretionary
759    AYRO 12/9/2019 165 AYRO INC. COMMON STOCK
760    AYTU 4/24/2017 178 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
761    AYX 3/24/2017 384 ALTERYX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
762    AZ 9/25/2009 8.42 A2Z SMART TECHNOLOGIES CORP. COMMON SHARES
763    AZEK 6/12/2020 236 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
764    AZN 9/25/2009 2542 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
765    AZO 9/25/2009 291 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
766    AZPN 1/12/2010 378 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
767    AZTA 6/7/2021 78 AZENTA INC. Medical/Dental Instruments Health Care
768    AZTR 6/16/2023 2.3 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
769    AZUL 4/11/2017 416 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
770    AZZ 9/25/2009 99 AZZ INC. Industrial Specialties Industrials
771    B 9/25/2009 208 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
772    BA 9/25/2009 4728 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
773    BABA 9/19/2014 7654 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
774    BAC 9/25/2009 21238 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
775    BAC.B 9/25/2009 31 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
776    BAC.E 9/25/2009 14 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
777    BAC.K 7/25/2018 18 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
778    BAC.L 9/25/2009 22 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
779    BAC.M 6/26/2019 20 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
780    BAC.N 9/18/2019 19 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
781    BAC.O 11/3/2020 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
782    BAC.P 1/29/2021 10 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
783    BAC.Q 10/27/2021 12 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
784    BAC.S 12/4/2009 63 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
785    BACA 11/18/2021 0.68 BERENSON ACQUISITION CORP. I CLASS A COMMON STOCK Blank Checks Finance
786    BACK 2/14/2022 21 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
787    BAER 1/25/2023 6.91 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Blank Checks Finance
788    BAERW 1/25/2023 0.82 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Blank Checks Finance
789    BAFN 11/30/2021 0.37 BAYFIRST FINANCIAL CORP. COMMON STOCK Savings Institutions Finance
790    BAH 11/17/2010 517 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
791    BAK 9/25/2009 299 BRASKEM SA ADR Major Chemicals Industrials
792    BALL 11/15/2021 179 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
793    BALT 4/9/2010 79 BALTIC TRADING LIMITED Shipping Services
794    BALY 5/19/2020 70 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
795    BAM 9/25/2009 1050 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Building operators Real Estate
796    BANC 6/13/2011 269 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
797    BANC.F 12/1/2023 0.75 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
798    BAND 11/10/2017 94 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
799    BANF 9/25/2009 31 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
800    BANFP 9/25/2009 0.88 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
801    BANL 3/23/2023 5.2 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
802    BANR 9/25/2009 138 BANNER CORPORATION COMMON STOCK Major Banks Finance
803    BANX 11/7/2013 6.65 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
804    BAOS 2/8/2021 23 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
805    BAP 9/25/2009 308 CREDICORP LTD. COMMON STOCK Major Banks Finance
806    BARK 12/18/2020 142 BARK INC. CLASS A COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
807    BASE 7/22/2021 39 COUCHBASE INC. COMMON STOCK EDP Services Technology
808    BATL 2/20/2020 4.04 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
809    BATRA 4/18/2016 22 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Movies/Entertainment Consumer Discretionary
810    BATRK 4/18/2016 53 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Movies/Entertainment Consumer Discretionary
811    BAX 9/25/2009 2522 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
812    BAYA 12/29/2023 0.01 BAYVIEW ACQUISITION CORP ORDINARY SHARES
813    BAYAR 12/29/2023 0.01 BAYVIEW ACQUISITION CORP RIGHT
814    BAYAU 12/15/2023 0.09 BAYVIEW ACQUISITION CORP UNIT
815    BB 4/24/2017 1530 BLACKBERRY LIMITED COMMON STOCK
816    BBAI 12/8/2021 132 BIGBEAR.AI INC. COMMON STOCK EDP Services Technology
817    BBAR 12/24/2018 110 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
818    BBCP 6/13/2018 20 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
819    BBD 9/25/2009 4052 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
820    BBDC 2/5/2018 74 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
821    BBDO 3/13/2012 6.45 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
822    BBGI 9/25/2009 27 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
823    BBIO 6/27/2019 249 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
824    BBLG 10/13/2021 25 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
825    BBLGW 10/13/2021 0.78 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
826    BBLU 5/5/2014 11 BLUE EARTH INC. Pollution & Treatment Controls Industrial Goods
827    BBN 9/24/2010 87 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
828    BBSI 9/25/2009 45 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
829    BBU 6/1/2016 12 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
830    BBUC 3/15/2022 4.26 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES
831    BBVA 12/14/2009 755 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
832    BBW 9/25/2009 115 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
833    BBWI 2/8/2021 480 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
834    BBY 9/25/2009 3363 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
835    BC 9/25/2009 811 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
836    BC.A 10/8/2018 2.78 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
837    BC.B 12/6/2018 2.17 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
838    BC.C 3/8/2019 4.09 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
839    BCAB 12/16/2020 52 BIOATLA INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
840    BCAL 11/15/2022 0.63 SOUTHERN CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
841    BCAN 5/31/2022 8.94 BYND CANNASOFT ENTERPRISES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
842    BCAT 9/25/2020 35 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
843    BCBP 9/28/2009 14 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
844    BCC 2/6/2013 199 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
845    BCDA 2/5/2019 52 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
846    BCDAW 8/2/2019 0.49 BIOCARDIA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
847    BCE 9/25/2009 754 BCE INC. COMMON STOCK
848    BCEL 6/20/2019 73 ATRECA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
849    BCH 9/25/2009 52 BANCO DE CHILE ADS Commercial Banks Finance
850    BCLI 6/9/2014 85 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
851    BCML 11/6/2017 7.4 BAYCOM CORP COMMON STOCK Major Banks Finance
852    BCO 9/25/2009 273 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
853    BCOV 2/17/2012 140 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
854    BCOW 1/9/2019 0.91 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Finance: Consumer Services Finance
855    BCPC 9/25/2009 86 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
856    BCRX 9/25/2009 951 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
857    BCS 9/25/2009 1520 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
858    BCSA 12/31/2021 0.59 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I CLASS A ORDINARY SHARES Blank Checks Finance
859    BCSAU 11/10/2021 0.82 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I UNIT Blank Checks Finance
860    BCSAW 12/31/2021 0.55 BLOCKCHAIN COINVESTORS ACQUISITION CORP. I WARRANT Blank Checks Finance
861    BCSF 11/15/2018 43 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
862    BCTX 2/24/2021 72 BRIACELL THERAPEUTICS CORP. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
863    BCTXW 2/24/2021 2.39 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
864    BCV 9/25/2009 9.61 BANCROFT FUND LTD. Finance/Investors Services Finance
865    BCV.A 8/11/2016 0.95 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
866    BCX 3/29/2011 106 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
867    BCYC 5/23/2019 37 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
868    BDC 9/25/2009 248 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
869    BDJ 9/25/2009 148 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
870    BDL 9/28/2009 2.22 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
871    BDN 9/25/2009 1039 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
872    BDRX 10/3/2022 33 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
873    BDSX 10/28/2020 16 BIODESIX INC. COMMON STOCK Precision Instruments Health Care
874    BDTX 1/30/2020 70 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
875    BDX 9/25/2009 982 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
876    BE 7/25/2018 672 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
877    BEAM 6/13/2011 310 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
878    BEAT 9/25/2009 218 HEARTBEAM INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
879    BEATW 11/11/2021 0.86 HEARTBEAM INC. WARRANT Retail: Computer Software & Peripheral Equipment Technology
880    BECN 9/25/2009 438 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
881    BEDU 5/18/2017 33 BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARE Other Consumer Services Real Estate
882    BEEM 3/24/2020 39 BEAM GLOBAL COMMON STOCK Semiconductors Technology
883    BEEMW 3/24/2020 1.2 BEAM GLOBAL WARRANT Semiconductors Technology
884    BEEP 8/28/2023 0.72 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
885    BEKE 8/13/2020 1258 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
886    BELFA 9/28/2009 1.69 BEL FUSE INC. CLASS A COMMON STOCK
887    BELFB 9/25/2009 31 BEL FUSE INC. CLASS B COMMON STOCK
888    BEN 9/25/2009 1840 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
889    BENF 6/8/2023 6.71 BENEFICIENT CLASS A COMMON STOCK Blank Checks Finance
890    BENFW 6/8/2023 0.42 BENEFICIENT WARRANT Blank Checks Finance
891    BEP 9/25/2009 114 BROOKFIELD RENEWABLE PARTNERS L.P. Electric Utilities: Central Utilities
892    BEP.A 2/27/2020 1.9 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
893    BEPC 7/24/2020 125 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
894    BEPH 4/16/2021 4.08 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES
895    BEPI 12/14/2021 2.08 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES
896    BERY 10/4/2012 648 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
897    BEST 9/25/2009 183 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
898    BETR 8/5/2015 103 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
899    BETRW 3/1/2023 0.53 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
900    BETS 3/13/2023 222 BIT BROTHER LIMITED CLASS A ORDINARY SHARES Restaurants Consumer Discretionary
901    BF.A 9/25/2009 15 BROWN FORMAN CORPORATION
902    BF.B 9/25/2009 519 BROWN FORMAN CORPORATION
903    BFAC 2/4/2022 0.75 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
904    BFAM 1/25/2013 164 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
905    BFC 4/30/2018 2.21 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
906    BFH 4/4/2022 57 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
907    BFI 6/23/2020 19 BURGERFI INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
908    BFIIW 6/23/2020 7.1 BURGERFI INTERNATIONAL INC. WARRANT Restaurants Consumer Discretionary
909    BFIN 9/25/2009 20 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
910    BFK 9/25/2009 44 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
911    BFLY 9/25/2009 265 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
912    BFRG 2/14/2023 38 BULLFROG AI HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
913    BFRGW 2/14/2023 0.59 BULLFROG AI HOLDINGS INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
914    BFRI 10/29/2021 118 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
915    BFRIW 10/29/2021 2.33 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
916    BFS 9/25/2009 29 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
917    BFS.D 1/25/2018 1 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
918    BFS.E 9/19/2019 1.47 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
919    BFST 4/11/2018 8.71 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
920    BFX 5/8/2023 3.23 BOWFLEX INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
921    BFZ 9/25/2009 33 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
922    BG 9/25/2009 950 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
923    BGB 9/26/2012 65 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
924    BGC 9/25/2009 458 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
925    BGFV 9/25/2009 270 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
926    BGH 9/25/2009 35 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
927    BGI 9/28/2009 39 BIRKS GROUP INC. COMMON STOCK
928    BGLC 3/7/2023 30 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
929    BGNE 2/3/2016 112 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
930    BGR 9/25/2009 62 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
931    BGS 9/25/2009 490 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
932    BGSF 7/25/2014 16 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
933    BGT 9/25/2009 41 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
934    BGX 1/27/2011 28 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
935    BGXX 5/17/2022 53 BRIGHT GREEN CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
936    BGY 9/25/2009 124 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
937    BH 4/9/2010 32 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
938    BH.A 5/1/2018 0.66 BIGLARI HOLDINGS INC. Restaurants Consumer Services
939    BHAC 2/12/2015 0.64 FOCUS IMPACT BH3 ACQUISITION COMPANY CLASS A COMMON STOCK Blank Checks Finance
940    BHACW 3/6/2015 0.65
941    BHAT 7/26/2019 75 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
942    BHB 9/25/2009 11 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
943    BHC 1/22/2018 1054 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
944    BHE 9/25/2009 218 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
945    BHF 7/17/2017 262 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
946    BHFAL 9/14/2018 6.19 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
947    BHFAM 11/23/2021 4.37 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
948    BHFAN 11/23/2020 7.94 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
949    BHFAO 5/22/2020 5.82 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
950    BHFAP 3/26/2019 7.74 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
951    BHIL 4/5/2021 56 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
952    BHK 9/25/2009 56 BLACKROCK CORE BOND TRUST Finance Companies Finance
953    BHLB 9/25/2009 118 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
954    BHM 9/28/2022 1.37 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
955    BHP 9/25/2009 2350 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Metal Mining Basic Materials
956    BHR 10/30/2017 92 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
957    BHR.B 10/30/2017 2.54 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
958    BHR.D 11/26/2018 1.08 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
959    BHRB 10/31/2022 0.73 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
960    BHV 9/25/2009 1.99 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
961    BHVN 5/4/2017 221 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
962    BIAF 9/1/2022 23 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
963    BIAFW 9/1/2022 0.7 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
964    BIDU 9/25/2009 3447 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
965    BIG 9/25/2009 1023 BIG LOTS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
966    BIGC 8/5/2020 200 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
967    BIGZ 3/26/2021 81 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
968    BIIB 9/25/2009 1349 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
969    BILI 3/28/2018 1386 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
970    BILL 12/12/2019 345 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
971    BIMI 8/13/2018 92 BIMI INTERNATIONAL MEDICAL INC. COMMON STOCK Other Pharmaceuticals Health Care
972    BIO 9/25/2009 103 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
973    BIO.B 9/25/2009 0.24 BIO-RAD LABORATORIES INC.
974    BIOL 2/6/2012 243 BIOLASE INC. COMMON STOCK Medical/Dental Instruments Health Care
975    BIOR 11/15/2021 161 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
976    BIOX 3/15/2019 10 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
977    BIP 9/25/2009 230 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
978    BIP.A 9/25/2020 1.51 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
979    BIP.B 1/26/2021 2.2 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
980    BIPC 3/31/2020 62 BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
981    BIPH 5/26/2021 1.84 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081
982    BIPI 1/26/2022 2.31 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES
983    BIRD 11/3/2021 126 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
984    BIRK 10/11/2023 15 BIRKENSTOCK HOLDING PLC ORDINARY SHARES
985    BIT 2/26/2013 48 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
986    BITE 10/28/2015 1.11 BITE ACQUISITION CORP. COMMON STOCK Blank Checks Finance
987    BITF 6/21/2021 279 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
988    BITI 6/11/2015 48
989    BITS 9/25/2009 1.85 BITSTREAM INC. NASDAQ Application Software
990    BIVI 3/24/2020 25 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
991    BJ 9/25/2009 597 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
992    BJDX 11/10/2021 31 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical Specialities Health Care
993    BJRI 9/25/2009 319 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
994    BK 9/25/2009 4026 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
995    BKCC 9/25/2009 212 BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON STOCK Finance: Consumer Services Finance
996    BKD 9/25/2009 1214 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
997    BKDT 11/25/2022 0.06 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
998    BKE 9/25/2009 366 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
999    BKH 9/25/2009 259 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1000    BKKT 10/18/2021 249 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1001    BKN 9/25/2009 22 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
1002    BKNG 9/5/2017 96 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
1003    BKR 9/25/2009 1521 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
1004    BKSY 3/15/2021 93 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1005    BKT 9/25/2009 52 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
1006    BKTI 12/11/2017 3.89 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1007    BKU 1/28/2011 457 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
1008    BKYI 1/27/2017 71 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1009    BL 10/28/2016 157 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1010    BLAC 3/17/2023 0.11 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1011    BLACR 3/17/2023 0.2 BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS Blank Checks Finance
1012    BLACU 2/10/2023 0.11
1013    BLACW 3/17/2023 0.12 BELLEVUE LIFE SCIENCES ACQUISITION CORP. WARRANT Blank Checks Finance
1014    BLBD 12/5/2014 50 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
1015    BLBX 5/18/2021 16 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
1016    BLCO 5/6/2022 42 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
1017    BLD 9/25/2009 130 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
1018    BLDE 11/23/2020 84 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
1019    BLDEW 11/23/2020 3.87 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
1020    BLDP 9/25/2009 897 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
1021    BLDR 9/25/2009 761 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
1022    BLE 9/25/2009 33 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
1023    BLEU 1/10/2022 0.44 BLEUACACIA LTD CLASS A ORDINARY SHARES Blank Checks Finance
1024    BLEUR 1/10/2022 0.54 BLEUACACIA LTD RIGHTS Blank Checks Finance
1025    BLEUW 1/10/2022 0.41
1026    BLFS 12/2/2013 89 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1027    BLFY 7/16/2021 10 BLUE FOUNDRY BANCORP COMMON STOCK Commercial Banks Finance
1028    BLIN 4/9/2010 115 BRIDGELINE DIGITAL INC. COMMON STOCK EDP Services Technology
1029    BLK 9/25/2009 554 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1030    BLKB 9/25/2009 187 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1031    BLMN 8/8/2012 907 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1032    BLND 4/26/2012 131 BLEND LABS INC. CLASS A COMMON STOCK EDP Services Technology
1033    BLNK 2/14/2018 479 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
1034    BLRX 7/25/2011 147 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1035    BLTE 4/29/2022 6.36 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1036    BLUA 3/22/2021 0.98 BLUERIVER ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1037    BLUE 6/19/2013 693 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1038    BLW 9/25/2009 55 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
1039    BLX 9/25/2009 97 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
1040    BLZE 11/11/2021 16 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1041    BMA 9/25/2009 175 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
1042    BMBL 2/11/2021 304 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1043    BME 9/25/2009 19 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
1044    BMEA 4/16/2021 40 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1045    BMEZ 1/29/2020 46 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1046    BMI 9/25/2009 85 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
1047    BML.G 9/25/2009 5.7 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
1048    BML.H 9/25/2009 13 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 2)
1049    BML.J 9/25/2009 9.75 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
1050    BML.L 9/25/2009 15 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
1051    BMN 10/27/2022 1.01 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1052    BMO 9/25/2009 513 BANK OF MONTREAL COMMON STOCK
1053    BMR 9/25/2009 508 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
1054    BMRA 2/29/2016 60 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1055    BMRC 9/25/2009 16 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
1056    BMRN 9/25/2009 976 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1057    BMTX 7/15/2020 10 BM TECHNOLOGIES INC. COMMON STOCK EDP Services Technology
1058    BMY 9/25/2009 6083 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1059    BN 6/21/2022 205 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
1060    BNDW 9/6/2018 5.79 VANGUARD TOTAL WORLD BOND ETF
1061    BNE 9/25/2009 19 BOWNE & CO INC Commercial Printing Manufacturing
1062    BNED 7/23/2015 140 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1063    BNGO 9/21/2018 943 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1064    BNH 6/21/2022 1.63 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
1065    BNIX 10/28/2021 0.27
1066    BNIXR 10/28/2021 0.4 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
1067    BNIXW 10/28/2021 0.34
1068    BNJ 9/25/2009 6.48 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
1069    BNL 9/17/2020 115 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1070    BNOX 12/16/2021 23 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1071    BNR 6/12/2020 38 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
1072    BNRE 12/14/2022 0.7 BROOKFIELD REINSURANCE LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1073    BNRG 5/25/2022 5.21 BRENMILLER ENERGY LTD ORDINARY SHARES
1074    BNS 9/25/2009 733 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES
1075    BNTC 8/18/2015 62 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1076    BNTX 10/10/2019 340 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1077    BNY 9/25/2009 17 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1078    BNZI 6/20/2023 8.97 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK
1079    BNZIW 6/21/2023 0.12 BANZAI INTERNATIONAL INC. WARRANT Blank Checks Finance
1080    BOC 8/30/2021 9.68 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1081    BOCN 2/22/2022 0.43 BLUE OCEAN ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1082    BOCNW 1/31/2022 0.28 BLUE OCEAN ACQUISITION CORP WARRANTS Blank Checks Finance
1083    BODY 10/15/2010 121 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
1084    BOE 9/25/2009 100 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1085    BOF 6/16/2023 2.08 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1086    BOH 9/25/2009 248 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1087    BOH.A 6/18/2021 2.55 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
1088    BOKF 9/25/2009 126 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1089    BOLT 9/25/2009 30 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1090    BON 9/25/2009 13 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1091    BOOM 9/25/2009 86 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1092    BOOT 9/25/2009 282 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1093    BORR 7/31/2019 171 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1094    BOSC 9/25/2009 17 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1095    BOTJ 1/25/2012 1.37 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1096    BOWL 6/23/2021 96 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1097    BOWN 8/17/2023 0.09 BOWEN ACQUISITION CORP ORDINARY SHARES
1098    BOWNR 8/17/2023 0.1 BOWEN ACQUISITION CORP RIGHTS
1099    BOWNU 7/12/2023 0.13
1100    BOX 10/28/2010 741 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1101    BOXL 11/30/2017 203 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1102    BP 9/25/2009 5252 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1103    BPMC 4/30/2015 185 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1104    BPOP 9/25/2009 983 POPULAR INC. COMMON STOCK Major Banks Finance
1105    BPOPM 9/29/2009 2.18 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1106    BPRN 2/13/2017 2.78 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1107    BPT 9/25/2009 130 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1108    BPTH 11/18/2013 124 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1109    BPTS 2/10/2021 18 BIOPHYTIS SA AMERICAN DEPOSITARY SHARE (0.01 EURO) Biotechnology: Pharmaceutical Preparations Health Care
1110    BPYPM 7/27/2021 4.69 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1111    BPYPN 2/19/2020 3.86 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1112    BPYPO 8/21/2019 4.59 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1113    BPYPP 3/22/2019 4.34 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1114    BQ 9/30/2020 22 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1115    BR 9/25/2009 511 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1116    BRAC 10/25/2017 0.44 BROAD CAPITAL ACQUISITION CORP COMMON STOCK Blank Checks Finance
1117    BRACR 10/25/2017 0.41 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1118    BRAG 8/27/2021 3 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1119    BRBR 10/17/2019 126 BELLRING BRANDS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1120    BRBS 7/29/2019 6.1 BLUE RIDGE BANKSHARES INC. COMMON STOCK Commercial Banks Finance
1121    BRC 9/25/2009 179 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1122    BRCC 8/16/2021 70 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1123    BRDG 7/16/2021 20 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1124    BREA 1/27/2023 4.95 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1125    BREZ 12/23/2020 2.39 BREEZE HOLDINGS ACQUISITION CORP. COMMON STOCK Blank Checks Finance
1126    BREZR 12/23/2020 1.59 BREEZE HOLDINGS ACQUISITION CORP. RIGHT Blank Checks Finance
1127    BREZW 12/23/2020 3.59 BREEZE HOLDINGS ACQUISITION CORP. WARRANT Blank Checks Finance
1128    BRFH 1/20/2022 0.91 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1129    BRFS 12/10/2009 1171 BRF S.A. Meat/Poultry/Fish Consumer Staples
1130    BRID 9/25/2009 2.15 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1131    BRK.A 9/25/2009 183 BERKSHIRE HATHAWAY INC.
1132    BRK.B 9/25/2009 2762 BERKSHIRE HATHAWAY INC.
1133    BRKH 1/31/2022 0.71 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1134    BRKHW 2/1/2022 0.78 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1135    BRKL 9/25/2009 223 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1136    BRKR 9/25/2009 571 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1137    BRLS 8/14/2023 0.06 BOREALIS FOODS INC. CLASS A COMMON SHARES Blank Checks Finance
1138    BRLSW 8/14/2023 0.19 BOREALIS FOODS INC. WARRANT Blank Checks Finance
1139    BRLT 9/23/2021 17 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1140    BRN 9/25/2009 29 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1141    BRNS 5/15/2023 4.4 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1142    BRO 9/25/2009 668 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1143    BROG 10/31/2018 2.11 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1144    BROGW 10/22/2018 1.46 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1145    BROS 9/15/2021 141 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1146    BRP 9/25/2009 97 BRP GROUP INC. (INSURANCE COMPANY) CLASS A COMMON STOCK Specialty Insurers Finance
1147    BRSH 8/3/2022 49 BRUUSH ORAL CARE INC. COMMON STOCK
1148    BRSHW 8/3/2022 0.23 BRUUSH ORAL CARE INC. WARRANT
1149    BRSP 12/28/2020 69 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1150    BRT 9/25/2009 15 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1151    BRTX 11/5/2021 12 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1152    BRW 12/14/2020 15 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1153    BRX 10/30/2013 1055 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1154    BRY 9/25/2009 325 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1155    BRZE 11/17/2021 60 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1156    BSAC 12/19/2011 244 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1157    BSBK 1/16/2020 1.64 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1158    BSBR 10/7/2009 1394 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1159    BSET 9/25/2009 32 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1160    BSFC 5/10/2021 39 BLUE STAR FOODS CORP. COMMON STOCK
1161    BSGM 9/21/2018 47 BIOSIG TECHNOLOGIES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1162    BSIG 10/2/2017 144 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1163    BSJS 9/16/2020 2.65
1164    BSL 7/12/2010 32 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1165    BSM 5/1/2015 103 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1166    BSMO 9/26/2019 3.1
1167    BSMS 9/26/2019 1.57
1168    BSMU 10/12/2020 1.62
1169    BSRR 9/25/2009 18 SIERRA BANCORP COMMON STOCK Major Banks Finance
1170    BST 10/29/2014 42 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1171    BSTZ 6/26/2019 41 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1172    BSVN 9/20/2018 3.01 BANK7 CORP. COMMON STOCK Major Banks Finance
1173    BSX 9/25/2009 4841 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1174    BSY 9/25/2009 130 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1175    BTA 9/25/2009 22 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1176    BTAI 3/8/2018 123 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1177    BTBD 11/12/2021 3.77 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1178    BTBDW 11/12/2021 0.23
1179    BTBT 3/25/2020 408 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1180    BTCM 10/27/2020 67 BIT MINING LIMITED ADS EDP Services Technology
1181    BTCS 9/14/2021 22 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1182    BTCT 4/3/2023 4.85 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1183    BTCTW 4/3/2023 0.11 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1184    BTCY 3/1/2021 8.99 BIOTRICITY INC. COMMON STOCK Medical/Dental Instruments Health Care
1185    BTDR 4/14/2023 17 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES EDP Services Technology
1186    BTE 9/25/2009 447 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1187    BTF 9/25/2009 25 BOULDER TOTAL RETURN FUND, INC. Closed-End Fund - Equity Financial
1188    BTG 9/29/2009 964 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1189    BTI 9/25/2009 992 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1190    BTM 9/25/2009 41 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1191    BTMD 11/29/2021 5.57 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1192    BTMWW 1/9/2023 1.07 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1193    BTO 9/25/2009 41 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1194    BTOG 8/23/2021 9.72 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1195    BTSG 1/26/2024 9.55 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK
1196    BTSGU 1/26/2024 0.07 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT
1197    BTT 8/29/2012 52 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1198    BTTR 6/29/2021 17 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1199    BTTX 5/10/2021 70 BETTER THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1200    BTU 9/25/2009 2848 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1201    BTZ 9/25/2009 103 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1202    BUD 9/25/2009 1125 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1203    BUFF 7/22/2015 196
1204    BUG 10/31/2019 30
1205    BUI 11/23/2011 26 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1206    BUJA 8/21/2023 0.05 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1207    BUJAR 8/21/2023 0.01
1208    BUJAW 8/21/2023 0.02 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. WARRANTS Blank Checks Finance
1209    BUR 10/27/2011 50 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1210    BURL 10/2/2013 561 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1211    BURU 2/1/2023 20 NUBURU INC. COMMON STOCK Industrial Machinery/Components Technology
1212    BUSE 9/25/2009 93 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1213    BV 2/24/2012 215 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1214    BVFL 2/15/2023 0.61 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1215    BVN 9/25/2009 1024 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1216    BVS 2/11/2021 35 BIOVENTUS INC. CLASS A COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1217    BW 9/25/2009 241 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1218    BW.A 5/13/2021 2.6 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1219    BWA 9/25/2009 1438 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1220    BWAQ 3/16/2022 0.15 BLUE WORLD ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
1221    BWAQR 3/16/2022 0.16
1222    BWAQW 3/16/2022 0.18
1223    BWAY 4/17/2019 10 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1224    BWB 3/14/2018 15 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1225    BWBBP 8/18/2021 0.24 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
1226    BWEN 9/25/2009 135 BROADWIND INC. COMMON STOCK Industrial Machinery/Components Industrials
1227    BWFG 1/28/2014 6.07 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1228    BWG 3/28/2012 33 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1229    BWMN 5/7/2021 4.25 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Military/Government/Technical Consumer Discretionary
1230    BWMX 9/18/2019 9.48 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1231    BWNB 12/17/2021 1.34 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1232    BWSN 2/17/2021 2.57 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1233    BWXT 1/5/2015 269 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1234    BX 9/25/2009 2495 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1235    BXC 9/25/2009 69 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1236    BXMT 1/14/2013 526 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1237    BXMX 9/2/2014 61 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1238    BXP 9/25/2009 824 BOSTON PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1239    BXSL 10/28/2021 53 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1240    BY 6/30/2017 25 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1241    BYD 9/25/2009 1030 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1242    BYFC 9/29/2009 66 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1243    BYM 9/25/2009 31 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1244    BYND 5/2/2019 805 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1245    BYNO 4/5/2022 0.27 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1246    BYNOW 4/5/2022 0.3 BYNORDIC ACQUISITION CORPORATION WARRANT Blank Checks Finance
1247    BYON 5/15/2023 62 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1248    BYRN 5/5/2021 16 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1249    BYSI 3/9/2017 71 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1250    BYU 5/8/2023 21 BAIYU HOLDINGS INC. COMMON STOCK Steel/Iron Ore Industrials
1251    BZ 9/25/2009 535 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1252    BZFD 6/14/2021 90 BUZZFEED INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1253    BZFDW 6/14/2021 2.4 BUZZFEED INC. WARRANT Movies/Entertainment Consumer Discretionary
1254    BZH 9/25/2009 642 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1255    BZUN 5/21/2015 436 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1256    C 9/25/2009 14450 CITIGROUP INC. COMMON STOCK Major Banks Finance
1257    C.C 9/25/2009 0.95
1258    C.J 4/9/2010 39 CITIGROUP INC. DEP SHS REPSTG 1/1000 PFD SER J FIXED/FLTG
1259    C.K 9/28/2009 884 CITIGROUP INC. Major Banks Finance
1260    C.L 9/28/2009 390
1261    C.PRN 6/8/2015 11
1262    C.PRP 9/28/2009 0.62
1263    C.S 9/28/2009 135 CITIGROUP INC. Major Banks Finance
1264    CA 9/28/2009 1650 CA TECHNOLOGIES, INC. Business Software & Services Technology
1265    CAAP 2/1/2018 43 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1266    CAAS 9/28/2009 91 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1267    CABA 10/25/2019 55 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1268    CABO 6/11/2015 15 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1269    CAC 9/28/2009 19 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1270    CACC 9/28/2009 85 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1271    CACI 9/28/2009 188 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1272    CACO 12/19/2022 4.31 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
1273    CADE 9/28/2009 359 CADENCE BANK COMMON STOCK Major Banks Finance
1274    CADE.A 5/10/2021 1.34 CADENCE BANK 5.50% SERIES A
1275    CADL 7/27/2021 7.04 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1276    CAE 9/28/2009 128 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1277    CAF 9/28/2009 83 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1278    CAG 9/28/2009 2573 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1279    CAH 9/28/2009 1926 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1280    CAKE 9/28/2009 844 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1281    CAL 9/28/2009 491 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1282    CALB 9/24/2019 2.1 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
1283    CALC 9/28/2009 1.36 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1284    CALM 9/28/2009 283 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1285    CALT 6/5/2020 5.51 CALLIDITAS THERAPEUTICS AB AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1286    CALX 4/9/2010 274 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1287    CAMP 9/28/2009 229 CALAMP CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1288    CAMT 9/28/2009 93 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1289    CAN 11/21/2019 541 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1290    CANF 7/29/2013 103 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1291    CANG 7/26/2018 26 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1292    CANO 12/7/2020 328
1293    CAPL 6/16/2014 28 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1294    CAPR 10/7/2014 121 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1295    CAPT 11/16/2023 6.08 CAPTIVISION INC. ORDINARY SHARES Blank Checks Finance
1296    CAPTW 11/16/2023 0.13 CAPTIVISION INC. WARRANT Blank Checks Finance
1297    CAR 9/28/2009 1429 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1298    CARA 1/31/2014 278 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1299    CARE 9/25/2018 13 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1300    CARG 10/12/2017 307 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1301    CARM 9/12/2022 15 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1302    CARR 3/19/2020 785 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1303    CARS 5/18/2017 252 CARS.COM INC. COMMON STOCK EDP Services Technology
1304    CART 9/28/2009 57 MAPLEBEAR INC. COMMON STOCK
1305    CARV 9/29/2009 71 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1306    CASA 9/29/2009 122 CASA SYSTEMS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1307    CASH 9/28/2009 69 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1308    CASI 2/24/2014 79 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1309    CASS 9/28/2009 21 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1310    CASY 9/28/2009 283 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1311    CAT 9/28/2009 3940 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1312    CATC 4/24/2017 4.07 CAMBRIDGE BANCORP COMMON STOCK Major Banks Finance
1313    CATO 10/16/2009 135 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1314    CATX 8/29/2022 17 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1315    CATY 9/28/2009 333 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1316    CAUD 5/16/2023 5.53 COLLECTIVE AUDIENCE INC.. COMMON STOCK Finance: Consumer Services Finance
1317    CAVA 6/15/2023 49 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1318    CB 9/28/2009 1322 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1319    CBAN 9/28/2009 7.06 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1320    CBAT 6/4/2018 196 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1321    CBAY 2/26/2014 305 CYMABAY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1322    CBD 9/28/2009 499 COMPANHIA BRASILEIRA DE DISTRIBUICAO AMERICAN DEPSITARY SHARES; EACH REPRESENTING ONE COMMON SHARE Food Chains Consumer Staples
1323    CBFV 7/16/2014 2.37 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1324    CBH 6/28/2017 7.59 VIRTUS CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1325    CBL 9/28/2009 1026 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1326    CBNK 9/28/2009 5.71 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1327    CBOE 7/12/2010 518 CBOE GLOBAL MARKETS, INC.
1328    CBRE 3/15/2018 413 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1329    CBRG 1/4/2022 0.43 CHAIN BRIDGE I CLASS A ORDINARY SHARES Blank Checks Finance
1330    CBRGU 11/10/2021 0.58
1331    CBRL 9/28/2009 279 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1332    CBSH 9/28/2009 341 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1333    CBT 9/28/2009 302 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1334    CBU 9/28/2009 145 COMMUNITY BANK SYSTEM INC. COMMON STOCK Major Banks Finance
1335    CBUS 12/5/2022 7.79 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1336    CBZ 9/28/2009 136 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1337    CC 6/19/2015 792 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1338    CCAP 2/3/2020 11 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1339    CCB 7/18/2018 6.77 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1340    CCBG 9/28/2009 16 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1341    CCCC 10/2/2020 154 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1342    CCCS 8/2/2021 124 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1343    CCD 3/27/2015 29 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1344    CCEL 3/8/2021 0.78 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Managed Health Care Health Care
1345    CCEP 11/7/2018 305 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1346    CCG 10/14/2010 113 CHECHE GROUP INC. CLASS A ORDINARY SHARES
1347    CCGWW 9/18/2023 0.59 CHECHE GROUP INC. WARRANT
1348    CCI 9/28/2009 1561 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1349    CCIA 10/27/2023 0.1 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1350    CCIF 1/30/2023 1.64 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1351    CCJ 9/28/2009 2040 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1352    CCK 9/28/2009 886 CROWN HOLDINGS INC. Containers/Packaging Industrials
1353    CCL 9/28/2009 6571 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1354    CCLD 7/18/2022 2.25 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1355    CCLDO 7/18/2022 0.37 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1356    CCLDP 7/18/2022 0.82 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1357    CCLP 8/11/2014 37 CSI COMPRESSCO LP COMMON UNITS Oilfield Services/Equipment Energy
1358    CCM 12/11/2009 19 CONCORD MEDICAL SERVICES HOLDINGS LIMITED ADS (EACH REPRESENTS THREE ORDINARY SHARES) Medical/Nursing Services Health Care
1359    CCNE 9/28/2009 17 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1360    CCNEP 9/2/2020 0.44 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
1361    CCO 9/28/2009 378 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1362    CCOI 9/28/2009 251 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1363    CCRD 7/6/2021 3.6 CORECARD CORPORATION COMMON STOCK
1364    CCRN 9/28/2009 174 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1365    CCS 9/28/2009 129 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1366    CCSI 9/30/2021 12 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1367    CCTG 1/18/2024 7.17 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED ORDINARY SHARES
1368    CCTS 1/3/2022 0.28 CACTUS ACQUISITION CORP. 1 LIMITED CLASS A ORDINARY SHARE Blank Checks Finance
1369    CCTSU 10/29/2021 0.33
1370    CCTSW 1/3/2022 0.19 CACTUS ACQUISITION CORP. 1 LIMITED WARRANT Blank Checks Finance
1371    CCU 9/28/2009 121 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1372    CCZ 9/28/2009 0.31 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1373    CDAQ 12/6/2021 0.49 COMPASS DIGITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1374    CDAQU 10/15/2021 0.34
1375    CDAQW 12/8/2021 0.43 COMPASS DIGITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1376    CDAY 4/26/2018 297 CERIDIAN HCM HOLDING INC. Computer Software: Prepackaged Software Technology
1377    CDE 9/28/2009 1825 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1378    CDIO 5/3/2022 79 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1379    CDIOW 5/2/2022 0.81 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
1380    CDLR 12/19/2023 0.87 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES)
1381    CDLX 2/9/2018 145 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1382    CDMO 7/17/2017 126 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1383    CDNA 7/17/2014 215 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1384    CDNS 9/28/2009 1600 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1385    CDP 3/20/2023 28 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1386    CDR.B 5/24/2012 3.9 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1387    CDR.C 8/25/2017 4.44 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1388    CDRE 11/4/2021 12 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1389    CDRO 12/1/2021 1.41 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1390    CDROW 12/1/2021 0.72 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1391    CDT 4/3/2023 4.08 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1392    CDTTW 4/3/2023 0.23 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1393    CDTX 4/15/2015 81 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1394    CDW 6/27/2013 436 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1395    CDXC 4/25/2016 98 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1396    CDXS 7/12/2010 190 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1397    CDZI 9/28/2009 82 CADIZ INC. COMMON STOCK Water Supply Utilities
1398    CDZIP 7/8/2021 0.43 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1399    CE 9/28/2009 939 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1400    CEAD 2/11/2022 14 CEA INDUSTRIES INC. COMMON STOCK
1401    CEADW 2/11/2022 0.43 CEA INDUSTRIES INC. WARRANT Industrial Machinery/Components Industrials
1402    CECO 9/28/2009 423 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1403    CEE 9/28/2009 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1404    CEG 9/28/2009 451 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1405    CEI 7/12/2016 1083 CAMBER ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1406    CEIX 11/14/2017 135 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1407    CELC 9/20/2017 13 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1408    CELH 2/10/2010 225 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1409    CELU 1/25/2021 40 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1410    CELUW 1/25/2021 2.87 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1411    CELZ 12/3/2021 58 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1412    CEM 7/12/2010 96 CLEARBRIDGE MLP AND MIDSTREAM FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1413    CENN 7/19/2021 320 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1414    CENT 9/28/2009 70 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1415    CENTA 9/28/2009 162 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1416    CENX 9/28/2009 1236 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1417    CEPU 2/2/2018 52 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1418    CERE 2/22/2012 124 CEREVEL THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1419    CERO 8/21/2023 0.1 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK
1420    CEROW 8/23/2023 0.04 CERO THERAPEUTICS HOLDINGS INC. WARRANTS
1421    CERS 9/28/2009 562 CERUS CORPORATION COMMON STOCK EDP Services Technology
1422    CERT 12/11/2020 103 CERTARA INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1423    CET 9/28/2009 14 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1424    CETU 3/24/2023 0.2 CETUS CAPITAL ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1425    CETUR 3/24/2023 0.03 CETUS CAPITAL ACQUISITION CORP. RIGHT TO RECEIVE 1/6 OF ONE SHARE OF CLASS A COMMON STOCK Blank Checks Finance
1426    CETUU 2/1/2023 0.12
1427    CETUW 3/24/2023 0.13 CETUS CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1428    CETX 6/25/2015 141 CEMTREX INC. COMMON STOCK EDP Services Technology
1429    CETY 9/26/2022 4.86 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1430    CEV 9/28/2009 11 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1431    CEVA 9/28/2009 122 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1432    CF 9/28/2009 1907 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1433    CFB 8/15/2019 21 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1434    CFBK 9/28/2009 3.49 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1435    CFFI 9/28/2009 4.64 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1436    CFFN 9/28/2009 439 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1437    CFFS 2/11/2022 0.4 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1438    CFFSW 2/11/2022 0.35 CF ACQUISITION CORP. VII WARRANT Blank Checks Finance
1439    CFG 9/24/2014 2200 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1440    CFG.D 1/30/2019 6.74 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.350% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
1441    CFG.E 10/29/2019 8.49 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
1442    CFLT 6/24/2021 368 CONFLUENT INC. CLASS A COMMON STOCK EDP Services Technology
1443    CFR 9/28/2009 368 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1444    CFR.B 11/25/2020 2.37 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
1445    CFSB 1/13/2022 0.37 CFSB BANCORP INC. COMMON STOCK Major Banks Finance
1446    CG 5/3/2012 599 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1447    CGA 9/28/2009 59 CHINA GREEN AGRICULTURE INC. COMMON STOCK Agricultural Chemicals Industrials
1448    CGABL 5/19/2021 4.56 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1449    CGAU 4/15/2021 17 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1450    CGBD 6/14/2017 64 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1451    CGBDL 11/22/2023 0.29 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1452    CGC 2/5/2010 1298 CANOPY GROWTH CORPORATION COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1453    CGEM 1/8/2021 28 CULLINAN ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1454    CGEN 9/28/2009 207 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1455    CGNT 10/7/2014 85 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1456    CGNX 9/28/2009 510 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1457    CGO 9/28/2009 15 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1458    CGON 1/25/2024 3.84 CG ONCOLOGY INC. COMMON STOCK
1459    CGRO 6/29/2020 14
1460    CGTX 10/8/2021 10 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1461    CGV 9/28/2009 19
1462    CHAA 4/5/2021 0.87 CATCHA INVESTMENT CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1463    CHB 9/28/2009 4.49 CHAMPION ENTERPRISES INC NYSE NYSE
1464    CHCI 9/28/2009 34 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1465    CHCO 9/28/2009 42 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1466    CHCT 5/21/2015 43 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1467    CHD 9/28/2009 837 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1468    CHDN 9/28/2009 91 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1469    CHE 9/28/2009 108 CHEMED CORP Medical/Nursing Services Health Care
1470    CHEA 6/27/2022 1.33
1471    CHEAU 4/28/2022 0.33
1472    CHEF 7/28/2011 149 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1473    CHEK 3/18/2015 166 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1474    CHGG 11/13/2013 706 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1475    CHH 9/28/2009 195 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1476    CHI 9/28/2009 94 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1477    CHK 9/28/2009 6147 CHESAPEAKE ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1478    CHKEL 2/10/2021 1.59 CHESAPEAKE ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
1479    CHKEW 2/10/2021 0.86 CHESAPEAKE ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
1480    CHKEZ 2/10/2021 1.17 CHESAPEAKE ENERGY CORPORATION CLASS B WARRANTS Oil & Gas Production Energy
1481    CHKP 9/28/2009 1183 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1482    CHMG 7/23/2012 3.31 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1483    CHMI 10/4/2013 66 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1484    CHMI.A 8/23/2017 2.26 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1485    CHMI.B 2/13/2019 1.63 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1486    CHN 9/28/2009 27 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1487    CHNR 9/28/2009 36 CHINA NATURAL RESOURCES INC. COMMON STOCK Metal Mining Basic Materials
1488    CHPT 9/8/2020 934 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1489    CHR 5/15/2023 3.08 CHEER HOLDING INC. ORDINARY SHARE EDP Services Technology
1490    CHRD 9/28/2009 41 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1491    CHRO 2/16/2024 0.05 CHROMOCELL THERAPEUTICS CORPORATION COMMON STOCK
1492    CHRS 9/28/2009 551 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1493    CHRW 9/28/2009 1158 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1494    CHSCL 1/22/2015 13 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1495    CHSCM 9/10/2014 12 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1496    CHSCN 3/6/2014 9.32 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1497    CHSCO 9/23/2013 9.01 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1498    CHSCP 9/28/2009 7.84 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1499    CHSN 3/30/2023 10 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1500    CHT 9/28/2009 168 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1501    CHTR 9/24/2010 851 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1502    CHUY 7/24/2012 112 CHUY'S HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1503    CHW 9/28/2009 77 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1504    CHWY 6/14/2019 829 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1505    CHX 12/9/2019 312 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1506    CHY 9/28/2009 92 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1507    CI 9/28/2009 1611 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1508    CIA 9/28/2009 52 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1509    CIB 9/28/2009 278 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1510    CIEN 9/28/2009 2309 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1511    CIF 9/28/2009 18 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1512    CIFR 3/8/2021 116 CIPHER MINING INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
1513    CIFRW 3/8/2021 4.03 CIPHER MINING INC. WARRANT Investment Bankers/Brokers/Service Finance
1514    CIG 9/28/2009 1280 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1515    CIG.C 9/28/2009 9.44 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1516    CIGI 12/8/2014 33 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1517    CII 9/28/2009 61 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1518    CIK 9/28/2009 70 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1519    CIM 9/28/2009 1402 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1520    CIM.A 10/17/2016 5.39 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1521    CIM.B 3/1/2017 11 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1522    CIM.C 9/25/2018 6.39 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1523    CIM.D 1/24/2019 6.18 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1524    CINF 9/28/2009 566 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1525    CING 12/8/2021 23 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1526    CINGW 12/8/2021 0.42 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1527    CINT 11/10/2021 11 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1528    CIO 9/28/2009 99 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1529    CIO.A 10/5/2016 2.24 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1530    CION 10/5/2021 18 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1531    CISO 7/12/2021 48 CISO GLOBAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1532    CISS 6/13/2023 24 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1533    CITE 2/25/2022 0.59 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1534    CITEW 2/25/2022 0.3
1535    CIVB 11/10/2014 12 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1536    CIVI 9/17/2014 102 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1537    CIX 9/28/2009 3.16 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1538    CJET 6/2/2023 8.2 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1539    CJJD 7/12/2010 75 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1540    CKPT 1/4/2017 73 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1541    CKX 10/1/2009 1.2 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1542    CL 9/28/2009 2428 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1543    CLAR 2/16/2017 83 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1544    CLB 9/28/2009 443 CORE LABORATORIES INC. COMMON STOCK
1545    CLBK 4/20/2018 41 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1546    CLBR 7/7/2021 4.45 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1547    CLBT 8/31/2021 33 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1548    CLBTW 8/31/2021 2.93 CELLEBRITE DI LTD. WARRANTS Computer Software: Prepackaged Software Technology
1549    CLCO 3/17/2023 5.63 COOL COMPANY LTD. COMMON SHARES
1550    CLDI 3/20/2023 2.61 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1551    CLDT 7/12/2010 139 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1552    CLDT.A 7/1/2021 0.77 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1553    CLDX 9/28/2009 701 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1554    CLEU 5/8/2020 60 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1555    CLF 9/28/2009 4921 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1556    CLFD 9/28/2009 59 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1557    CLGN 1/31/2018 5.54 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1558    CLH 9/28/2009 331 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1559    CLIR 4/25/2012 58 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1560    CLLS 3/25/2015 87 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1561    CLM 9/28/2009 191 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1562    CLMB 5/9/2022 0.97 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1563    CLMT 9/28/2009 162 CALUMET SPECIALTY PRODUCTS PARTNERS L.P. COMMON UNITS Oil & Gas Production Energy
1564    CLNE 9/28/2009 1121 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1565    CLNN 12/31/2020 35 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1566    CLNNW 12/31/2020 1.51 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1567    CLOE 9/10/2021 0.32 CLOVER LEAF CAPITAL CORP. CLASS A COMMON STOCK Blank Checks Finance
1568    CLOER 9/10/2021 0.39
1569    CLOEU 7/20/2021 0.13 CLOVER LEAF CAPITAL CORP. UNIT Blank Checks Finance
1570    CLOV 1/8/2021 930 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1571    CLPR 2/10/2017 14 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1572    CLPS 5/24/2018 44 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1573    CLPT 8/20/2019 27 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1574    CLRB 4/21/2014 83 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1575    CLRC 6/2/2022 0.2 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1576    CLRCR 6/2/2022 0.11
1577    CLRCW 6/2/2022 0.07
1578    CLRO 9/28/2009 31 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1579    CLS 9/28/2009 398 CELESTICA INC. COMMON STOCK Electrical Products Technology
1580    CLSD 6/2/2016 99 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1581    CLSK 7/30/2019 549 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1582    CLST 10/13/2021 0.67 CATALYST BANCORP INC. COMMON STOCK
1583    CLVR 12/18/2020 61 CLEVER LEAVES HOLDINGS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
1584    CLVRW 12/18/2020 5.01 CLEVER LEAVES HOLDINGS INC. WARRANT Pharmaceuticals and Biotechnology Health Care
1585    CLVT 8/10/2020 541 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1586    CLVT.A 6/17/2021 1.01 CLARIVATE PLC 5.25% SERIES A MANDATORY CONVERTIBLE PREFERRED SHARES
1587    CLW 9/28/2009 104 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1588    CLWT 9/28/2009 24 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1589    CLX 9/28/2009 910 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1590    CM 9/28/2009 385 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1591    CMA 9/28/2009 1674 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1592    CMAX 12/14/2020 35 CAREMAX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1593    CMAXW 12/14/2020 0.74 CAREMAX INC. WARRANT Computer Software: Prepackaged Software Technology
1594    CMBM 6/26/2019 33 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1595    CMC 9/28/2009 1010 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1596    CMCA 1/25/2022 0.48 CAPITALWORKS EMERGING MARKETS ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1597    CMCAW 1/21/2022 0.26
1598    CMCL 1/31/2017 11 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1599    CMCM 5/8/2014 226 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1600    CMCO 9/28/2009 75 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1601    CMCSA 9/28/2009 10032 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1602    CMCT 1/6/2014 8.44 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1603    CME 9/28/2009 1117 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1604    CMG 9/28/2009 560 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1605    CMI 9/28/2009 1436 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1606    CMLS 9/28/2009 209 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
1607    CMMB 9/21/2020 50 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1608    CMND 11/15/2022 35 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1609    CMP 9/28/2009 251 COMPASS MINERALS INTL INC COMMON STOCK Other Metals and Minerals Basic Materials
1610    CMPO 7/6/2021 12 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1611    CMPOW 7/6/2021 2.04 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1612    CMPR 7/23/2014 107 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1613    CMPS 9/18/2020 57 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1614    CMPX 4/5/2021 18 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1615    CMRE 11/4/2010 223 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1616    CMRE.B 8/7/2013 2.2 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1617    CMRE.C 1/27/2014 5.05 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1618    CMRE.D 5/15/2015 4.62 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1619    CMRE.E 2/2/2018 3.71 COSTAMARE INC. 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK PAR VALUE $0.0001
1620    CMRX 4/11/2013 283 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1621    CMS 9/28/2009 1647 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1622    CMS.B 9/28/2009 0.91 CMS ENERGY CORPORATION PREFERRED STOCK
1623    CMS.C 7/9/2021 3.57 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1624    CMSA 3/9/2018 3.09 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1625    CMSC 10/1/2018 4.2 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1626    CMSD 2/21/2019 9.27 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1627    CMT 9/28/2009 18 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Electronic Components Consumer Discretionary
1628    CMTG 11/3/2021 28 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1629    CMTL 9/28/2009 164 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1630    CMU 9/28/2009 25 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1631    CNA 9/28/2009 157 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1632    CNC 9/28/2009 1447 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1633    CNDA 4/9/2010 3.24 CONCORD ACQUISITION CORP II CLASS A COMMON STOCK Blank Checks Finance
1634    CNDB 12/27/2021 0.52 CONCORD ACQUISITION CORP III CLASS A COMMON STOCK Blank Checks Finance
1635    CNDT 12/13/2016 476 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
1636    CNET 4/9/2010 125 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1637    CNEY 2/5/2021 29 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
1638    CNF 11/7/2018 8.13 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
1639    CNFR 8/13/2015 6.08 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1640    CNFRZ 8/30/2023 0.01
1641    CNGL 9/28/2009 1.44 CHINA NUTRIFRUIT GROUP LIMITED Processed & Packaged Goods Consumer Goods
1642    CNGLU 11/30/2021 0.48 CANNA-GLOBAL ACQUISITION CORP UNIT Blank Checks Finance
1643    CNGLW 1/21/2022 0.38
1644    CNHI 9/30/2013 917 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
1645    CNI 9/28/2009 998 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
1646    CNK 9/28/2009 1157 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
1647    CNM 7/23/2021 118 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1648    CNMD 9/28/2009 150 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1649    CNNE 11/20/2017 126 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1650    CNO 9/28/2009 991 CNO FINANCIAL GROUP INC. COMMON STOCK Life Insurance Finance
1651    CNO.A 11/30/2020 0.88 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1652    CNOB 2/12/2013 55 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1653    CNOBP 8/30/2021 0.83 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
1654    CNP 9/28/2009 2563 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
1655    CNQ 9/28/2009 2542 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK
1656    CNS 9/28/2009 116 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1657    CNSL 9/28/2009 273 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
1658    CNSP 11/8/2019 53 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1659    CNTA 5/28/2021 16 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1660    CNTB 3/19/2021 19 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1661    CNTG 11/7/2019 19 CENTOGENE N.V. COMMON SHARES Medical Specialities Health Care
1662    CNTX 10/20/2021 43 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1663    CNTY 9/28/2009 61 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1664    CNVS 11/28/2022 10 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1665    CNX 9/28/2009 2656 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1666    CNXA 12/13/2021 64 CONNEXA SPORTS TECHNOLOGIES INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1667    CNXC 7/1/2015 42 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1668    CNXN 3/14/2016 21 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1669    COCH 4/10/2023 1.11 ENVOY MEDICAL INC. CLASS A COMMON STOCK Blank Checks Finance
1670    COCHW 4/10/2023 0.16 ENVOY MEDICAL INC WARRANT Blank Checks Finance
1671    COCO 9/28/2009 478 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1672    COCP 9/14/2017 151 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1673    CODA 7/19/2017 12 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
1674    CODI 9/28/2009 127 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
1675    CODI.A 7/3/2017 3.85 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1676    CODI.B 3/16/2018 3.47 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1677    CODI.C 11/22/2019 2.63 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1678    CODX 7/12/2017 228 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1679    COE 6/10/2016 17 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
1680    COEP 5/9/2022 4.94 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1681    COEPW 5/9/2022 0.62 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1682    COF 9/28/2009 2658 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1683    COF.I 9/16/2019 24 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES I OF THE ISSUER
1684    COF.J 2/5/2020 22 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON- CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
1685    COF.K 9/21/2020 2.69 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
1686    COF.L 5/6/2021 8.84 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
1687    COF.N 8/2/2021 5.36 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
1688    COFS 8/12/2019 1.75 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1689    COGT 9/28/2009 168 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1690    COHN 12/17/2009 17 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1691    COHR 9/28/2009 304 COHERENT CORP. COMMON STOCK Electronic Components Technology
1692    COHU 9/28/2009 137 COHU INC. COMMON STOCK Electrical Products Industrials
1693    COIN 9/28/2009 1191 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1694    COKE 9/28/2009 24 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1695    COLB 9/28/2009 330 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
1696    COLD 1/19/2018 409 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1697    COLL 5/7/2015 149 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1698    COLM 9/28/2009 208 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
1699    COMM 10/25/2013 1094 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1700    COMP 4/1/2021 252 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1701    COMS 9/28/2009 212 3COM CORP NASDAQ NASDAQ
1702    COMSW 1/22/2021 1.32
1703    CONN 9/28/2009 416 CONN'S INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1704    CONX 12/21/2020 7.45 CONX CORP. CLASS A COMMON STOCK Blank Checks Finance
1705    CONXU 10/30/2020 3.11 CONX CORP. UNIT Blank Checks Finance
1706    CONXW 12/21/2020 2.79
1707    COO 9/28/2009 348 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1708    COOK 7/29/2021 72 TRAEGER INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1709    COOL 9/28/2009 75 CORNER GROWTH ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1710    COOLU 12/17/2020 2.35 CORNER GROWTH ACQUISITION CORP. UNIT Blank Checks Finance
1711    COOLW 2/19/2021 1.54 CORNER GROWTH ACQUISITION CORP. WARRANT Blank Checks Finance
1712    COOP 4/16/2018 181 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1713    COP 9/28/2009 5334 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1714    COR 9/28/2009 226 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
1715    CORT 9/28/2009 413 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1716    CORZ 7/26/2021 154 CORE SCIENTIFIC INC. COMMON STOCK
1717    CORZW 7/26/2021 4.14 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS
1718    CORZZ 1/24/2024 0.77 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS
1719    COSM 9/7/2021 147 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1720    COST 9/28/2009 1830 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1721    COTY 6/13/2013 1949 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1722    COUR 3/31/2021 139 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1723    COYA 12/29/2022 2.1 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1724    CP 9/28/2009 966 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
1725    CPA 9/28/2009 359 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1726    CPAC 2/8/2012 6.84 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
1727    CPB 9/28/2009 1592 CAMPBELL SOUP COMPANY COMMON STOCK Packaged Foods Consumer Staples
1728    CPBI 10/20/2023 0.32 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK
1729    CPE 9/28/2009 1663 CALLON PETROLEUM COMPANY COMMON STOCK Oil & Gas Production Energy
1730    CPF 9/28/2009 111 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1731    CPG 1/22/2014 583 CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA) Oil & Gas Production Energy
1732    CPHC 9/30/2009 1.93 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1733    CPHI 9/28/2009 90 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1734    CPII 9/28/2009 3.91 CPI INTERNATIONAL/INC
1735    CPIX 9/28/2009 48 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1736    CPK 9/28/2009 38 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
1737    CPLP 9/28/2009 135 CAPITAL PRODUCT PARTNERS L.P. COMMON UNITS Marine Transportation Consumer Discretionary
1738    CPNG 3/11/2021 896 COUPANG INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1739    CPOP 6/30/2021 59 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1740    CPRI 7/9/2018 670 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
1741    CPRT 9/28/2009 748 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1742    CPRX 9/28/2009 444 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1743    CPS 10/17/2013 79 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1744    CPSH 9/22/2014 45 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
1745    CPSI 9/28/2009 89 COMPUTER PROGRAMS AND SYSTEMS INC. COMMON STOCK EDP Services Technology
1746    CPSS 9/28/2009 37 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1747    CPT 9/28/2009 535 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1748    CPTK 4/1/2021 1.39
1749    CPTN 8/16/2021 22 CEPTON INC. COMMON STOCK Industrial Machinery/Components Industrials
1750    CPTNW 8/16/2021 1.78 CEPTON INC. WARRANT Industrial Machinery/Components Industrials
1751    CPZ 11/26/2019 9.69 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1752    CQP 9/28/2009 155 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
1753    CR 9/28/2009 255 CRANE COMPANY COMMON STOCK Office Equipment/Supplies/Services Industrials
1754    CRAI 9/28/2009 33 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1755    CRBG 9/15/2022 130 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1756    CRBP 4/16/2015 287 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1757    CRBU 7/23/2021 88 CARIBOU BIOSCIENCES INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1758    CRC 9/29/2009 837 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1759    CRCT 3/25/2021 45 CRICUT INC. CLASS A COMMON STOCK Wholesale Distributors Industrials
1760    CRD.A 9/28/2009 19 CRAWFORD & COMPANY
1761    CRD.B 9/28/2009 21 CRAWFORD & COMPANY
1762    CRDF 11/18/2019 101 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1763    CRDL 8/10/2021 17 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1764    CRDO 1/27/2022 135 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
1765    CREG 4/9/2010 57 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
1766    CRESW 9/28/2009 1.56 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
1767    CRESY 9/28/2009 77 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1768    CREV 11/3/2023 0.12 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES
1769    CREVW 11/3/2023 0.29
1770    CREX 11/15/2018 56 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1771    CRF 9/28/2009 112 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1772    CRGE 10/18/2021 71 CHARGE ENTERPRISES INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
1773    CRGO 1/26/2023 1.63 FREIGHTOS LIMITED ORDINARY SHARES Blank Checks Finance
1774    CRGOW 1/30/2023 0.28 FREIGHTOS LIMITED WARRANTS Blank Checks Finance
1775    CRGX 11/10/2023 2.25 CARGO THERAPEUTICS INC. COMMON STOCK
1776    CRGY 12/8/2021 40 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
1777    CRH 9/28/2009 397 CRH PLC ORDINARY SHARES Building Materials Industrials
1778    CRI 9/28/2009 603 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
1779    CRIS 9/28/2009 381 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1780    CRK 9/28/2009 1056 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1781    CRKN 1/26/2021 82 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
1782    CRL 9/28/2009 423 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1783    CRM 9/28/2009 3567 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1784    CRMD 7/12/2010 148 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1785    CRMT 9/28/2009 48 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1786    CRNC 9/16/2019 111 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1787    CRNT 9/28/2009 203 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1788    CRNX 7/18/2018 59 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1789    CRON 2/27/2018 834 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
1790    CROX 9/28/2009 1173 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1791    CRS 9/28/2009 343 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
1792    CRSP 10/19/2016 347 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1793    CRSR 9/23/2020 165 CORSAIR GAMING INC. COMMON STOCK Computer Manufacturing Technology
1794    CRT 9/28/2009 15 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1795    CRTO 10/30/2013 295 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
1796    CRUS 9/28/2009 1164 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1797    CRVL 9/28/2009 28 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1798    CRVO 2/21/2023 0.81 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1799    CRVS 3/23/2016 119 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1800    CRWD 6/12/2019 826 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1801    CRWS 9/30/2009 8.17 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
1802    CSAN 3/8/2021 37 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
1803    CSBR 8/26/2015 12 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1804    CSCO 9/28/2009 13048 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
1805    CSGP 9/28/2009 346 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
1806    CSGS 9/28/2009 150 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1807    CSIQ 9/28/2009 1018 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
1808    CSL 9/28/2009 316 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
1809    CSLM 3/7/2022 0.43 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
1810    CSLMR 3/7/2022 0.25 CSLM ACQUISITION CORP. RIGHT Blank Checks Finance
1811    CSLMW 3/7/2022 0.3 CSLM ACQUISITION CORP. WARRANT Blank Checks Finance
1812    CSLR 10/1/2009 1.69 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
1813    CSLRW 7/18/2023 0.12
1814    CSML 5/16/2017 3.5
1815    CSPI 9/28/2009 5.86 CSP INC. COMMON STOCK EDP Services Technology
1816    CSQ 9/28/2009 132 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1817    CSR 9/28/2009 98 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
1818    CSR.C 6/30/2020 0.76 D/B/A CENTERSPACE 6.625% SERIES C
1819    CSSE 8/18/2017 23 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1820    CSSEL 8/12/2022 2.7 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. WARRANT Movies/Entertainment Consumer Discretionary
1821    CSSEN 7/21/2020 0.78 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.50% NOTES DUE 2025 Movies/Entertainment Consumer Discretionary
1822    CSSEP 6/27/2018 2.54 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC. 9.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Movies/Entertainment Consumer Discretionary
1823    CSTE 3/22/2012 124 CAESARSTONE LTD. ORDINARY SHARES Multi-Sector Companies Consumer Discretionary
1824    CSTL 7/25/2019 50 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1825    CSTM 5/23/2013 474 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
1826    CSTR 9/28/2009 306 CAPSTAR FINANCIAL HOLDINGS INC. COMMON STOCK Major Banks Finance
1827    CSV 9/28/2009 64 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1828    CSWC 9/28/2009 50 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
1829    CSWCZ 6/15/2023 0.44 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
1830    CSWI 9/30/2015 22 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
1831    CSX 9/28/2009 4879 CSX CORPORATION COMMON STOCK Railroads Industrials
1832    CTA.A 12/10/2018 0.18 EIDP INC. PREFERRED STOCK $3.50 SERIES
1833    CTA.B 12/10/2018 0.38 EIDP INC. PREFERRED STOCK $4.50 SERIES
1834    CTAS 9/28/2009 533 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
1835    CTBB 8/23/2016 27 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
1836    CTBI 9/28/2009 28 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1837    CTCX 1/23/2023 2.94 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1838    CTCXW 1/23/2023 0.19 CARMELL CORPORATION WARRANT Medical/Dental Instruments Health Care
1839    CTDD 4/28/2017 17 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
1840    CTEC 10/29/2020 5.96
1841    CTGO 6/8/2021 1.1 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
1842    CTHR 9/28/2009 30 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
1843    CTKB 7/23/2021 74 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1844    CTLP 10/27/2020 35 CANTALOUPE INC. COMMON STOCK EDP Services Technology
1845    CTLT 7/31/2014 537 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1846    CTM 10/13/2022 7.87 CASTELLUM INC. COMMON STOCK EDP Services Technology
1847    CTMX 10/8/2015 168 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1848    CTNT 8/1/2023 3.32 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK
1849    CTO 9/28/2009 20 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1850    CTO.A 7/8/2021 0.37 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1851    CTOS 10/13/2020 45 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
1852    CTR 6/27/2012 49 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND INC. COMMON STOCK Investment Managers Finance
1853    CTRA 5/14/2018 932 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1854    CTRE 5/23/2014 248 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1855    CTRM 2/11/2019 645 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
1856    CTRN 9/28/2009 109 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1857    CTS 9/28/2009 83 CTS CORPORATION COMMON STOCK Electrical Products Technology
1858    CTSH 9/28/2009 2590 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1859    CTSO 12/23/2014 67 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1860    CTV 9/28/2009 145 INNOVID CORP. COMMON STOCK Advertising Consumer Discretionary
1861    CTVA 5/24/2019 695 CORTEVA INC. COMMON STOCK Major Chemicals Industrials
1862    CTXR 2/6/2017 185 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1863    CUBA 9/28/2009 18 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
1864    CUBB 12/23/2019 0.87 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1865    CUBE 5/31/2011 858 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
1866    CUBI 1/22/2013 115 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1867    CUBI.E 4/29/2016 1.66 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1868    CUBI.F 9/21/2016 2.45 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1869    CUE 1/2/2018 54 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1870    CUK 9/28/2009 520 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
1871    CULL 1/20/2021 0.31 CULLMAN BANCORP INC. COMMON STOCK Savings Institutions Finance
1872    CULP 1/17/2017 9.74 CULP INC. COMMON STOCK Textiles Consumer Discretionary
1873    CURI 4/22/2020 47 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1874    CURIW 4/23/2020 2.93 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
1875    CURO 12/7/2017 66 CURO GROUP HOLDINGS CORP. COMMON STOCK Finance: Consumer Services Finance
1876    CURV 7/1/2021 38 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1877    CUTR 9/28/2009 125 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1878    CUZ 9/28/2009 857 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1879    CVAC 8/14/2020 116 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1880    CVBF 9/28/2009 466 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1881    CVCO 9/28/2009 32 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
1882    CVCY 9/28/2009 12 CENTRAL VALLEY COMMUNITY BANCORP COMMON STOCK Major Banks Finance
1883    CVE 12/9/2009 2127 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
1884    CVEO 6/2/2014 219 CIVEO CORPORATION (CANADA) COMMON SHARES
1885    CVGI 9/28/2009 135 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1886    CVGW 9/28/2009 87 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
1887    CVI 9/28/2009 594 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
1888    CVII 4/5/2021 9.21 CHURCHILL CAPITAL CORP VII CLASS A COMMON STOCK Blank Checks Finance
1889    CVIIU 2/7/2024 0.01 CHURCHILL CAPITAL CORP VII UNITS Blank Checks Finance
1890    CVIIW 2/6/2024 0.02 CHURCHILL CAPITAL CORP VII WARRANTS Blank Checks Finance
1891    CVKD 1/20/2023 6.16 CADRENAL THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1892    CVLG 1/13/2020 20 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
1893    CVLT 9/28/2009 391 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1894    CVLY 9/28/2009 5.77 CODORUS VALLEY BANCORP INC COMMON STOCK Savings Institutions Finance
1895    CVM 9/28/2009 229 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1896    CVNA 4/28/2017 1330 CARVANA CO. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
1897    CVR 9/29/2009 1.97 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
1898    CVRX 6/30/2021 13 CVRX INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1899    CVS 9/28/2009 4788 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
1900    CVU 9/28/2009 23 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
1901    CVV 9/28/2009 26 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1902    CVX 9/28/2009 5738 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1903    CW 9/28/2009 179 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1904    CWAN 9/24/2021 58 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1905    CWBC 9/29/2009 2.39 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1906    CWCO 9/28/2009 52 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
1907    CWD 5/17/2023 2.42 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
1908    CWEN 9/17/2018 168 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
1909    CWEN.A 9/17/2018 46 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1910    CWH 7/12/2010 558 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1911    CWK 8/2/2018 267 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
1912    CWST 9/28/2009 128 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
1913    CWT 9/28/2009 152 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
1914    CX 9/28/2009 3241 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
1915    CXAI 9/19/2022 57 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
1916    CXAIW 9/19/2022 1.97 CXAPP INC. WARRANT EDP Services Technology
1917    CXDO 1/13/2020 5.59 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
1918    CXE 9/28/2009 32 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1919    CXH 9/28/2009 11 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1920    CXM 9/28/2009 133 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1921    CXT 4/4/2023 13 CRANE NXT CO. COMMON STOCK Office Equipment/Supplies/Services Industrials
1922    CXW 9/28/2009 737 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1923    CYAN 9/28/2009 8.68 CYANOTECH CORPORATION Specialty Chemicals Consumer Durables
1924    CYBN 8/5/2021 74 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1925    CYBR 9/24/2014 336 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1926    CYCC 9/28/2009 137 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1927    CYCCP 9/28/2009 0.54 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
1928    CYCN 3/18/2019 43 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1929    CYD 9/28/2009 69 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
1930    CYH 9/28/2009 1418 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
1931    CYN 9/28/2009 263 CYNGN INC. COMMON STOCK EDP Services Technology
1932    CYRX 1/26/2015 128 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1933    CYT 9/28/2009 238 CYTEIR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1934    CYTH 6/15/2020 21 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1935    CYTHW 12/9/2020 0.59 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1936    CYTK 9/28/2009 373 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1937    CYTO 2/1/2021 134 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1938    CZFS 12/6/2021 0.56 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1939    CZNC 9/28/2009 13 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
1940    CZOO 8/27/2021 67 CAZOO GROUP LTD CLASS A ORDINARY SHARES Retail-Auto Dealers and Gas Stations Consumer Discretionary
1941    CZR 2/8/2012 1655 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1942    CZWI 9/29/2009 3.63 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
1943    D 9/28/2009 2157 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
1944    DAC 9/28/2009 65 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1945    DADA 6/5/2020 218 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
1946    DAIO 9/28/2009 16 DATA I/O CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1947    DAKT 9/28/2009 136 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1948    DAL 9/28/2009 6767 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1949    DALN 1/4/2021 2.93 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
1950    DAN 9/28/2009 1334 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1951    DAO 10/25/2019 60 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1952    DAR 9/28/2009 866 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
1953    DARE 1/24/2017 143 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1954    DASH 12/9/2020 594 DOORDASH INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
1955    DATS 8/13/2021 140 DATCHAT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1956    DATSW 8/13/2021 1.5
1957    DAVA 7/27/2018 51 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
1958    DAVE 9/28/2009 60 DAVE INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1959    DAVEW 1/6/2022 2.11 DAVE INC. WARRANTS Retail: Computer Software & Peripheral Equipment Technology
1960    DAWN 5/27/2021 60 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1961    DAY 8/7/2023 28 DAYFORCE INC. COMMON STOCK EDP Services Technology
1962    DB 9/28/2009 1636 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
1963    DBD 9/28/2009 591 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1964    DBGI 5/14/2021 116 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1965    DBGIW 5/14/2021 1.01 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
1966    DBI 10/8/2018 384 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1967    DBL 1/27/2012 33 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1968    DBRG 12/28/2020 299 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
1969    DBRG.H 12/28/2020 1.99 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1970    DBRG.I 12/28/2020 2.93 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1971    DBRG.J 12/28/2020 2.78 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1972    DBVT 10/22/2014 92 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1973    DBX 9/28/2009 1060 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1974    DC 4/5/2022 12 DAKOTA GOLD CORP. COMMON STOCK Precious Metals Basic Materials
1975    DCBO 12/3/2020 11 DOCEBO INC. COMMON SHARES
1976    DCF 10/27/2017 6.57 BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND INC. COMMON STOCK Finance/Investors Services Finance
1977    DCFC 1/14/2022 87 TRITIUM DCFC LIMITED ORDINARY SHARES Electronic Components Technology
1978    DCFCW 1/14/2022 4.42 TRITIUM DCFC LIMITED WARRANT Electronic Components Technology
1979    DCGO 5/17/2021 74 DOCGO INC. COMMON STOCK Managed Health Care Health Care
1980    DCI 9/28/2009 378 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
1981    DCO 9/28/2009 49 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
1982    DCOM 9/28/2009 103 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
1983    DCOMP 1/29/2020 2.22 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1984    DCPH 9/28/2017 143 DECIPHERA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1985    DCTH 9/28/2009 325 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
1986    DD 9/28/2009 2915 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
1987    DDC 12/3/2012 112 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Metal Mining Basic Materials
1988    DDD 9/28/2009 1434 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1989    DDI 9/28/2009 2.33 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
1990    DDL 6/29/2021 54 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
1991    DDOG 9/19/2019 772 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1992    DDS 9/28/2009 523 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1993    DDT 9/28/2009 7.05 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
1994    DE 9/28/2009 2249 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
1995    DEA 2/6/2015 202 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1996    DEC 12/18/2023 1.02 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
1997    DECA 6/7/2022 0.35 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1998    DECAU 4/7/2022 0.27 DENALI CAPITAL ACQUISITION CORP. UNIT Blank Checks Finance
1999    DECK 9/28/2009 715 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
2000    DEI 9/28/2009 859 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2001    DELL 9/28/2009 3238 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
2002    DEMZ 11/3/2020 0.36
2003    DENN 9/28/2009 373 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
2004    DEO 9/28/2009 402 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2005    DERM 10/3/2014 149 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2006    DESP 9/20/2017 101 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
2007    DFH 1/21/2021 31 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
2008    DFIN 9/26/2016 82 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2009    DFLI 4/18/2022 26 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Electronic Components Technology
2010    DFLIW 4/18/2022 0.83 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Electronic Components Technology
2011    DFP 9/28/2009 28 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
2012    DFS 9/28/2009 2441 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
2013    DG 11/13/2009 1933 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2014    DGHI 11/15/2021 6.98 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES
2015    DGICA 9/28/2009 20 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
2016    DGICB 9/29/2009 0.37 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
2017    DGII 9/28/2009 88 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
2018    DGLY 9/28/2009 212 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
2019    DGX 9/28/2009 1002 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
2020    DH 9/15/2021 67 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2021    DHAC 12/31/2021 0.24 DIGITAL HEALTH ACQUISITION CORP. COMMON STOCK Medical/Nursing Services Health Care
2022    DHACW 12/31/2021 0.32
2023    DHAI 2/9/2024 4.36 DIH HOLDINGS US INC. CLASS A COMMON STOCK
2024    DHAIW 2/9/2024 0.05 DIH HOLDING US INC. WARRANTS Blank Checks Finance
2025    DHC 7/8/2019 253 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2026    DHCA 4/28/2021 0.78 DHC ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2027    DHCAU 3/2/2021 1.09 DHC ACQUISITION CORP. UNIT Blank Checks Finance
2028    DHCAW 4/23/2021 0.72
2029    DHCNI 7/8/2019 5.42 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
2030    DHCNL 7/8/2019 4.78 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
2031    DHF 9/28/2009 99 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
2032    DHI 9/28/2009 3323 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
2033    DHIL 9/28/2009 6.93 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
2034    DHR 9/28/2009 2144 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2035    DHT 9/28/2009 729 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
2036    DHX 9/28/2009 195 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2037    DHY 9/28/2009 126 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
2038    DIAX 12/22/2014 30 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2039    DIBS 6/10/2021 22 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2040    DIN 9/28/2009 215 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
2041    DINO 9/20/2021 212 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
2042    DIOD 9/28/2009 217 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
2043    DIS 9/28/2009 6207 WALT DISNEY COMPANY (THE) COMMON STOCK Movies/Entertainment Consumer Discretionary
2044    DIST 3/30/2023 0.17 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2045    DISTR 3/30/2023 0.15 DISTOKEN ACQUISITION CORPORATION RIGHT Blank Checks Finance
2046    DISTW 3/30/2023 0.11 DISTOKEN ACQUISITION CORPORATION WARRANT Blank Checks Finance
2047    DIT 9/28/2009 2.24 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
2048    DJCO 9/29/2009 1.12 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
2049    DK 9/28/2009 734 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
2050    DKL 9/28/2009 32 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
2051    DKNG 11/4/2019 2157 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2052    DKS 9/28/2009 1518 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
2053    DLA 9/29/2009 16 DELTA APPAREL INC. COMMON STOCK Apparel Consumer Staples
2054    DLB 9/28/2009 398 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
2055    DLHC 3/5/2012 8.63 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
2056    DLNG 11/13/2013 40 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
2057    DLNG.A 7/27/2015 3.91 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
2058    DLNG.B 10/26/2018 2.47 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
2059    DLO 6/3/2021 186 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
2060    DLPN 12/21/2017 86 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2061    DLR 9/28/2009 1094 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2062    DLR.J 8/15/2017 4.54 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
2063    DLR.K 3/18/2019 3.96 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
2064    DLR.L 10/14/2019 5.25 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
2065    DLTH 11/20/2015 92 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2066    DLTR 9/28/2009 1803 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2067    DLX 9/28/2009 257 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
2068    DLY 2/26/2020 21 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2069    DM 9/28/2009 492 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
2070    DMA 1/13/2022 2.27 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2071    DMAC 6/12/2018 16 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2072    DMAQ 12/2/2021 0.54
2073    DMAQR 12/2/2021 0.47
2074    DMB 4/26/2013 23 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2075    DMF 9/28/2009 23 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
2076    DMK 3/13/2023 25
2077    DMLP 9/28/2009 40 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
2078    DMO 2/24/2010 25 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2079    DMRC 9/28/2009 54 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
2080    DMTK 3/11/2019 83 DERMTECH INC. COMMON STOCK Medical Specialities Health Care
2081    DMYY 12/7/2022 0.12 DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
2082    DNA 4/19/2021 757 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2083    DNB 9/28/2009 520 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
2084    DNLI 12/8/2017 143 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2085    DNMR 7/6/2020 216 DANIMER SCIENTIFIC INC. COMMON STOCK Plastic Products Industrials
2086    DNN 9/28/2009 501 DENISON MINES CORP ORDINARY SHARES (CANADA)
2087    DNOW 6/2/2014 532 DNOW INC. COMMON STOCK Metal Fabrications Industrials
2088    DNP 9/28/2009 141 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
2089    DNTH 3/20/2023 4.24 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2090    DNUT 7/1/2021 116 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
2091    DO 9/28/2009 1393 DIAMOND OFFSHORE DRILLING INC. COMMON STOCK Oil & Gas Production Energy
2092    DOC 7/19/2013 643 PHYSICIANS REALTY TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2093    DOCN 3/24/2021 202 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2094    DOCS 6/24/2021 222 DOXIMITY INC. CLASS A COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2095    DOCU 4/27/2018 862 DOCUSIGN INC. COMMON STOCK EDP Services Technology
2096    DOGZ 12/20/2017 59 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
2097    DOLE 10/23/2009 182 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
2098    DOMA 2/1/2021 62 DOMA HOLDINGS INC. COMMON STOCK Real Estate Finance
2099    DOMH 6/27/2022 1.58 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2100    DOMO 6/29/2018 133 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
2101    DOOO 3/20/2018 23 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
2102    DOOR 9/9/2013 101 MASONITE INTERNATIONAL CORPORATION ORDINARY SHARES (CANADA) Forest Products Basic Materials
2103    DORM 9/28/2009 122 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2104    DOUG 12/30/2021 41 DOUGLAS ELLIMAN INC. COMMON STOCK Building operators Real Estate
2105    DOV 9/28/2009 1027 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2106    DOW 9/28/2009 4181 DOW INC. COMMON STOCK Major Chemicals Industrials
2107    DOX 9/28/2009 629 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
2108    DOYU 7/17/2019 302 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2109    DPCS 1/3/2022 0.47 DP CAP ACQUISITION CORP I CLASS A ORDINARY SHARES Blank Checks Finance
2110    DPCSU 11/9/2021 0.38
2111    DPCSW 12/31/2021 0.51
2112    DPG 7/27/2011 55 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
2113    DPRO 7/30/2021 36 DRAGANFLY INC. COMMON SHARES Electronic Components Consumer Discretionary
2114    DPSI 11/8/2021 4.41 DECISIONPOINT SYSTEMS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2115    DPZ 9/28/2009 564 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
2116    DQ 10/7/2010 317 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
2117    DRCT 2/11/2022 41 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2118    DRD 9/6/2011 97 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2119    DRH 9/28/2009 1201 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2120    DRH.A 9/3/2020 1.31 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2121    DRI 9/28/2009 1356 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2122    DRIO 3/4/2016 34 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2123    DRMA 8/13/2021 43 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2124    DRMAW 8/13/2021 0.45 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2125    DRQ 9/28/2009 335 DRIL-QUIP INC. COMMON STOCK Metal Fabrications Industrials
2126    DRRX 9/28/2009 219 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2127    DRS 11/29/2022 34 LEONARDO DRS INC. COMMON STOCK Military/Government/Technical Industrials
2128    DRTS 3/8/2022 7.4 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2129    DRTSW 3/8/2022 1.86 ALPHA TAU MEDICAL LTD. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2130    DRUG 11/8/2021 66 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2131    DRVN 6/2/2015 95 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2132    DSAQ 11/12/2021 0.59 DIRECT SELLING ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2133    DSGN 3/26/2021 29 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2134    DSGR 11/15/2021 2.68 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2135    DSGX 9/28/2009 58 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK
2136    DSKE 9/6/2016 92 DASEKE INC. COMMON STOCK Transportation Services Consumer Discretionary
2137    DSL 4/26/2013 136 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2138    DSM 9/28/2009 46 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2139    DSP 2/10/2021 22 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK EDP Services Technology
2140    DSS 3/21/2011 130 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2141    DSU 9/28/2009 108 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2142    DSWL 9/28/2009 5.39 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2143    DSX 9/28/2009 388 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2144    DSX.B 2/21/2014 3.02 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2145    DT 9/28/2009 503 DYNATRACE INC. COMMON STOCK EDP Services Technology
2146    DTB 10/7/2020 3.23 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2147    DTC 10/28/2021 47 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2148    DTCK 9/19/2023 5.31 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2149    DTE 9/28/2009 834 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2150    DTF 9/28/2009 9.53 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2151    DTG 9/28/2009 136 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2152    DTI 12/27/2022 1.38 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2153    DTIL 3/28/2019 115 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2154    DTM 6/18/2021 68 DT MIDSTREAM INC. COMMON STOCK Oil & Gas Production Utilities
2155    DTSS 6/25/2018 69 DATASEA INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
2156    DTST 4/12/2021 33 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2157    DTSTW 5/14/2021 0.54 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2158    DTW 11/22/2017 6.58 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2159    DUET 3/17/2022 0.24
2160    DUETW 3/14/2022 0.08
2161    DUK 9/28/2009 2579 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2162    DUK.A 4/2/2019 15 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2163    DUKB 9/20/2018 8.2 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Railroads Industrials
2164    DUO 11/1/2019 39 FANGDD NETWORK GROUP LTD. AMERICAN DEPOSITARY SHARES Real Estate Finance
2165    DUOL 7/28/2021 54 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2166    DUOT 8/19/2019 2.68 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2167    DV 9/28/2009 547 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2168    DVA 9/28/2009 914 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2169    DVAX 9/28/2009 859 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2170    DVLU 9/7/2018 1.25 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2171    DVN 9/28/2009 4523 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2172    DVOL 9/7/2018 3.41 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2173    DWAC 9/21/2016 257 DIGITAL WORLD ACQUISITION CORP. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2174    DWACU 9/3/2021 3.28 DIGITAL WORLD ACQUISITION CORP. UNITS Computer Software: Programming Data Processing Technology
2175    DWACW 9/30/2021 39 DIGITAL WORLD ACQUISITION CORP. WARRANTS Computer Software: Programming Data Processing Technology
2176    DWAW 12/27/2019 1.11
2177    DWSN 9/28/2009 40 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2178    DWUS 12/27/2019 0.49
2179    DX 9/28/2009 251 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2180    DX.C 2/25/2020 2.03 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2181    DXC 3/16/2017 730 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2182    DXCM 9/28/2009 766 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2183    DXF 9/11/2017 47 DUNXIN FINANCIAL HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2184    DXLG 8/13/2012 120 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2185    DXPE 9/28/2009 80 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2186    DXR 9/28/2009 12 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2187    DXYN 9/28/2009 25 DIXIE GROUP INC. (THE) COMMON STOCK Home Furnishings Consumer Discretionary
2188    DY 9/28/2009 333 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2189    DYAI 10/22/2018 43 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2190    DYCQU 2/21/2024 0.13 DT CLOUD ACQUISITION CORPORATION UNIT
2191    DYN 9/28/2009 906 DYNE THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2192    DYNT 9/28/2009 34 DYNATRONICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2193    DZSI 3/22/2016 27 DZS INC. COMMON STOCK Telecommunications Equipment Utilities
2194    E 9/28/2009 285 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2195    EA 8/29/2011 2295 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2196    EAC 9/28/2009 38 EDIFY ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2197    EACPW 3/2/2021 0.62 EDIFY ACQUISITION CORP. WARRANT Blank Checks Finance
2198    EAD 9/28/2009 90 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2199    EAF 4/19/2018 423 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2200    EAI 8/17/2016 7.91 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2201    EAR 9/28/2009 121
2202    EARN 5/1/2013 40 ELLINGTON RESIDENTIAL MORTGAGE REIT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2203    EAST 7/10/2017 17 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2204    EAT 9/28/2009 1108 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2205    EB 9/20/2018 228 EVENTBRITE INC. CLASS A COMMON STOCK EDP Services Technology
2206    EBAY 9/28/2009 6843 EBAY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2207    EBC 10/15/2020 116 EASTERN BANKSHARES INC. COMMON STOCK Accident &Health Insurance Finance
2208    EBF 9/28/2009 75 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2209    EBIZ 11/30/2018 4.02 GLOBAL X E-COMMERCE ETF
2210    EBMT 7/12/2010 3.8 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2211    EBON 6/26/2020 252 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2212    EBR 9/28/2009 499 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2213    EBR.B 9/28/2009 86 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2214    EBS 9/28/2009 310 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2215    EBTC 9/28/2009 6.29 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2216    EC 9/28/2009 613 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2217    ECAT 9/28/2021 27 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2218    ECBK 7/28/2022 1.2 ECB BANCORP INC. COMMON STOCK Banks Finance
2219    ECC 10/8/2014 50 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2220    ECC.D 12/1/2021 0.38 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2221    ECCC 6/18/2021 0.88 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2222    ECCF 1/29/2024 0.07 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2223    ECCV 1/26/2022 0.45 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2224    ECCW 3/29/2021 0.57 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2225    ECCX 4/30/2018 1.38 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2226    ECDA 6/20/2023 1.42 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2227    ECDAW 6/20/2023 0.07 ECD AUTOMOTIVE DESIGN INC. WARRANT Auto Manufacturing Consumer Discretionary
2228    ECF 9/28/2009 19 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2229    ECF.A 9/20/2017 0.82 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2230    ECL 9/28/2009 1046 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2231    ECO 12/11/2023 0.42 OKEANIS ECO TANKERS CORP. COMMON STOCK
2232    ECOR 6/22/2018 94 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2233    ECPG 9/28/2009 186 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2234    ECVT 2/8/2021 67 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2235    ECX 12/21/2022 6.29 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2236    ECXWW 12/21/2022 0.27 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2237    ED 9/28/2009 1367 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2238    EDAP 9/28/2009 47 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2239    EDBL 5/5/2022 27 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2240    EDBLW 5/5/2022 0.36 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2241    EDD 9/28/2009 107 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2242    EDF 9/30/2009 38 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2243    EDIT 1/20/2016 396 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2244    EDN 9/28/2009 33 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2245    EDR 9/28/2009 526 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2246    EDRY 5/31/2018 10 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2247    EDSA 12/17/2018 69 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2248    EDTK 7/23/2020 13 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2249    EDU 9/28/2009 1600 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2250    EDUC 9/28/2009 7.9 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2251    EE 9/28/2009 168 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2252    EEA 9/28/2009 6.82 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2253    EEFT 9/28/2009 286 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2254    EEIQ 3/25/2021 22 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2255    EEX 4/28/2017 42 EMERALD HOLDING INC. COMMON STOCK Business Services Consumer Discretionary
2256    EFC 10/8/2010 156 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2257    EFC.A 10/24/2019 2.05 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2258    EFC.B 12/16/2021 0.47 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2259    EFC.C 2/9/2023 0.35 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2260    EFC.D 12/15/2023 0.01 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2261    EFC.E 12/15/2023 0.02 ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2262    EFOI 9/28/2009 94 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2263    EFR 9/28/2009 60 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2264    EFSC 9/28/2009 55 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2265    EFSCP 11/18/2021 0.48 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
2266    EFSH 8/3/2022 23 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2267    EFT 9/28/2009 63 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2268    EFTR 3/1/2021 39 EFFECTOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2269    EFTRW 3/1/2021 2.22 EFFECTOR THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2270    EFUT 9/28/2009 7.85 E-FUTURE INFORMATION TECHNOLOGY INC. Application Software Technology
2271    EFX 9/28/2009 678 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2272    EFXT 10/13/2022 3.17 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2273    EG 1/17/2023 14 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2274    EGAN 6/20/2011 64 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2275    EGBN 9/28/2009 86 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2276    EGF 9/28/2009 9.88 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2277    EGHT 9/28/2009 586 8X8 INC COMMON STOCK EDP Services Technology
2278    EGIO 12/20/2021 75 EDGIO INC. COMMON STOCK Business Services Consumer Discretionary
2279    EGLE 9/28/2009 290 EAGLE BULK SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2280    EGO 9/28/2009 1922 ELDORADO GOLD CORPORATION ORDINARY SHARES Precious Metals Basic Materials
2281    EGOX 10/20/2023 5.62 NEXT.E.GO N.V. ORDINARY SHARES
2282    EGP 9/28/2009 155 EASTGROUP PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2283    EGRX 2/12/2014 110 EAGLE PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2284    EGY 9/28/2009 332 VAALCO ENERGY INC. COMMON STOCK
2285    EH 12/12/2019 149 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Industrials
2286    EHAB 6/23/2022 40 ENHABIT INC. COMMON STOCK Hospital/Nursing Management Health Care
2287    EHC 7/10/2017 210 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2288    EHI 9/28/2009 45 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2289    EHTH 9/28/2009 257 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2290    EIC 7/24/2019 3.85 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2291    EICA 10/27/2021 0.31 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2292    EICB 8/1/2023 0.17 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2293    EIG 9/28/2009 112 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2294    EIGR 10/5/2015 73 EIGER BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2295    EIM 9/28/2009 70 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2296    EIX 9/28/2009 1542 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2297    EJH 5/14/2021 104 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2298    EKSO 2/16/2016 81 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2299    EL 9/28/2009 1397 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2300    ELA 11/24/2010 11 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2301    ELAB 11/21/2023 10 ELEVAI LABS INC. COMMON STOCK
2302    ELAN 9/20/2018 985 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2303    ELBM 4/27/2022 13 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK
2304    ELC 9/28/2009 6.73 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2305    ELDN 7/15/2020 19 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2306    ELEV 6/25/2021 37 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2307    ELF 9/22/2016 231 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2308    ELLO 5/12/2011 1.37 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2309    ELMD 8/13/2010 17 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2310    ELME 4/25/2022 37 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2311    ELP 9/28/2009 448 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE UNIT CONSISTING ONE COMMON SHARE AND FOUR NON-VOTING CLASS B PREFERRED SHARES) Electric Utilities: Central Utilities
2312    ELPC 12/29/2023 0.48 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2313    ELS 9/28/2009 363 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2314    ELSE 9/28/2009 8.46 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2315    ELTK 9/28/2009 25 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2316    ELTX 12/5/2022 2.11 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2317    ELUT 3/13/2023 4.86 ELUTIA INC. CLASS A COMMON STOCK Medical Specialities Health Care
2318    ELV 9/28/2009 83 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2319    ELVA 7/6/2023 1.12 ELECTROVAYA INC. COMMON SHARES
2320    ELVN 8/29/2022 22 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2321    ELWS 7/25/2023 9.17 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES
2322    ELYM 8/10/2021 4.8 ELIEM THERAPEUTICS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2323    EM 9/28/2009 37 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2324    EMBC 3/22/2022 45 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2325    EMC 9/28/2009 4346 EMC CORPORATION Data Storage Devices Technology
2326    EMCG 9/27/2013 1.53 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
2327    EMCGR 9/30/2022 0.11
2328    EMCGW 9/30/2022 0.15
2329    EMD 9/28/2009 76 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2330    EME 9/28/2009 280 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
2331    EMF 9/28/2009 29 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2332    EMKR 9/28/2009 164 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
2333    EML 9/28/2009 6.29 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2334    EMLD 2/9/2022 0.75 FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2335    EMLDW 2/9/2022 0.7
2336    EMN 9/28/2009 1025 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
2337    EMO 9/28/2009 59 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2338    EMP 9/16/2016 5.48 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066
2339    EMR 9/28/2009 2672 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
2340    EMX 7/5/2016 22 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
2341    EMXF 10/13/2020 0.76
2342    ENB 9/28/2009 1669 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
2343    ENCP 1/10/2022 0.24 ENERGEM CORP CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
2344    ENCPU 11/16/2021 0.42 ENERGEM CORP UNIT Industrial Machinery/Components Energy
2345    ENCPW 1/10/2022 0.3 ENERGEM CORP WARRANT Industrial Machinery/Components Energy
2346    ENFN 10/21/2021 32 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2347    ENG 9/28/2009 90 ENGLOBAL CORPORATION COMMON STOCK Military/Government/Technical Consumer Discretionary
2348    ENGN 2/22/2012 1.99 ENGENE HOLDINGS INC. COMMON STOCK
2349    ENGNW 11/1/2023 0.21 ENGENE HOLDINGS INC. WARRANTS
2350    ENIC 4/21/2016 145 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
2351    ENJ 12/5/2012 1.32 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
2352    ENLC 3/10/2014 564 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
2353    ENLT 2/10/2023 4.25 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES
2354    ENLV 10/1/2018 28 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2355    ENO 3/24/2016 3.38 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
2356    ENOV 10/11/2021 57 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
2357    ENPH 3/30/2012 1004 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2358    ENR 9/28/2009 537 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2359    ENS 9/28/2009 248 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
2360    ENSC 7/2/2021 93 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2361    ENSG 9/28/2009 137 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2362    ENSV 11/18/2013 98 ENSERVCO CORPORATION COMMON STOCK Oilfield Services/Equipment Energy
2363    ENTA 3/21/2013 119 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
2364    ENTG 9/28/2009 707 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
2365    ENTX 6/28/2018 83 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2366    ENV 7/29/2010 188 ENVESTNET INC COMMON STOCK Business Services Consumer Discretionary
2367    ENVA 11/13/2014 121 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2368    ENVB 7/6/2020 117 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2369    ENVX 1/19/2021 358 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2370    ENX 9/28/2009 18 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2371    ENZ 9/28/2009 113 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
2372    EOD 9/28/2009 68 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2373    EOG 9/28/2009 2672 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2374    EOI 9/28/2009 53 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2375    EOLS 2/8/2018 138 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2376    EOS 9/28/2009 67 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2377    EOSE 6/3/2020 240 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2378    EOSEW 6/3/2020 5.21 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
2379    EOT 9/28/2009 22 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Bankers/Brokers/Service Finance
2380    EP 9/28/2009 987 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
2381    EP.C 9/28/2009 3.24 EL PASO CORPORATION PREFERRED STOCK
2382    EPAC 4/15/2019 62 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
2383    EPAM 2/8/2012 237 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2384    EPC 9/28/2009 249 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2385    EPD 9/28/2009 2189 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
2386    EPIX 3/13/2015 50 ESSA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2387    EPM 9/28/2009 75 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2388    EPOW 2/22/2022 6.2 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
2389    EPR 9/28/2009 355 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
2390    EPR.C 9/28/2009 4.92 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2391    EPR.E 9/28/2009 3.33 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2392    EPR.G 12/8/2017 4.43 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2393    EPRT 6/21/2018 200 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2394    EPSN 8/28/2018 8.51 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2395    EQ 10/12/2018 56 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2396    EQBK 11/11/2015 17 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2397    EQC 4/7/2014 359 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2398    EQC.D 4/7/2014 2.72 EQUITY COMMONWEALTH 6.50% PFD CONV SHS SER D
2399    EQH 5/10/2018 708 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2400    EQH.A 12/2/2019 11 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2401    EQH.C 1/13/2021 4.26 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2402    EQIX 9/28/2009 574 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
2403    EQNR 11/20/2017 732 EQUINOR ASA Integrated oil Companies Energy
2404    EQR 9/28/2009 1527 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2405    EQS 9/28/2009 4.8 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
2406    EQT 9/28/2009 2491 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2407    EQX 9/16/2019 262 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
2408    ERAS 7/16/2021 62 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2409    ERC 9/28/2009 57 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
2410    ERF 9/28/2009 769 ENERPLUS CORPORATION COMMON STOCK
2411    ERH 9/28/2009 14 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
2412    ERIC 9/28/2009 1927 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2413    ERIE 9/28/2009 42 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2414    ERII 9/28/2009 223 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2415    ERJ 9/28/2009 1016 EMBRAER S.A. COMMON STOCK Aerospace Industrials
2416    ERNA 4/25/2022 7.18 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2417    ERO 9/28/2009 15 ERO COPPER CORP. COMMON SHARES
2418    ES 9/28/2009 907 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
2419    ESAB 3/29/2022 21 ESAB CORPORATION COMMON STOCK Office Equipment/Supplies/Services Industrials
2420    ESAC 12/16/2021 0.5 ESGEN ACQUISITION CORPORATION CLASS A ORDINARY SHARES Blank Checks Finance
2421    ESACU 10/20/2021 0.34 ESGEN ACQUISITION CORPORATION UNIT Blank Checks Finance
2422    ESACW 12/13/2021 0.44
2423    ESBA 10/2/2013 4.56 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2424    ESCA 9/28/2009 11 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2425    ESE 9/28/2009 82 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
2426    ESEA 9/28/2009 43 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2427    ESGL 11/1/2016 5.06 ESGL HOLDINGS LIMITED ORDINARY SHARES
2428    ESGLW 8/4/2023 0.18 ESGL HOLDINGS LIMITED WARRANTS
2429    ESGR 9/28/2009 22 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
2430    ESGRO 12/3/2018 2.75 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
2431    ESGRP 7/13/2018 6.18 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
2432    ESHA 7/21/2023 0.12 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2433    ESHAR 7/21/2023 0.08 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
2434    ESI 9/28/2009 661 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
2435    ESLA 4/12/2023 4.3 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2436    ESLAW 4/10/2023 0.27
2437    ESLT 9/28/2009 17 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
2438    ESNT 10/31/2013 298 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2439    ESOA 9/27/2021 5.39 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2440    ESP 9/28/2009 2.98 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2441    ESPR 6/26/2013 412 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2442    ESQ 6/27/2017 5.67 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2443    ESRT 10/2/2013 532 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
2444    ESS 9/28/2009 302 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2445    ESSA 9/28/2009 11 ESSA BANCORP INC. COMMON STOCK Banks Finance
2446    ESTA 7/19/2018 35 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2447    ESTC 10/5/2018 278 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2448    ET 3/22/2012 1990 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
2449    ET.C 10/12/2020 5.71
2450    ET.D 10/12/2020 5.63
2451    ET.E 10/12/2020 7.62 ENERGY TRANSFER L.P. 7.600% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNIT
2452    ET.I 11/3/2023 0.84 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2453    ETAO 2/21/2023 7.7 ETAO INTERNATIONAL CO. LTD. ORDINARY SHARES Blank Checks Finance
2454    ETB 9/28/2009 39 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
2455    ETD 11/27/2009 30 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
2456    ETG 9/28/2009 84 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2457    ETJ 9/28/2009 94 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2458    ETN 9/28/2009 2011 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
2459    ETNB 11/11/2019 85 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2460    ETO 9/28/2009 30 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2461    ETON 11/13/2018 30 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2462    ETR 9/28/2009 1033 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
2463    ETRN 10/31/2018 811 EQUITRANS MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
2464    ETSY 4/16/2015 1078 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
2465    ETV 9/28/2009 101 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2466    ETW 9/28/2009 122 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2467    ETWO 8/10/2020 210 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
2468    ETX 3/26/2013 12 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2469    ETY 9/28/2009 164 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2470    EU 9/28/2009 33 ENCORE ENERGY CORP. COMMON SHARES
2471    EUDA 5/23/2022 11 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Blank Checks Finance
2472    EUDAW 5/26/2022 0.49 EUDA HEALTH HOLDINGS LIMITED WARRANT
2473    EURN 1/23/2015 435 EURONAV NV ORDINARY SHARES Marine Transportation Consumer Discretionary
2474    EV 9/28/2009 562 EATON VANCE CORPORATION Investment Managers Finance
2475    EVA 4/29/2015 98 ENVIVA INC. COMMON STOCK Forest Products Basic Materials
2476    EVAX 2/5/2021 29 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2477    EVBG 9/16/2016 172 EVERBRIDGE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2478    EVBN 9/28/2009 4.11 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
2479    EVC 9/28/2009 205 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
2480    EVCM 7/1/2021 25 EVERCOMMERCE INC. COMMON STOCK EDP Services Technology
2481    EVE 2/4/2022 0.83 EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
2482    EVER 5/3/2012 216 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2483    EVEX 5/10/2022 5.33 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
2484    EVF 9/28/2009 45 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2485    EVG 9/28/2009 27 EATON VANCE SHORT DIVERSIFIED INCOME FUND EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2486    EVGN 11/21/2013 40 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
2487    EVGO 1/4/2021 282 EVGO INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
2488    EVGOW 1/4/2021 9.02 EVGO INC. WARRANTS Other Specialty Stores Consumer Discretionary
2489    EVGR 4/6/2022 0.21 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
2490    EVGRU 2/9/2022 0.2
2491    EVGRW 4/1/2022 0.22
2492    EVH 6/5/2015 350 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2493    EVI 12/1/2009 10 EVI INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
2494    EVLV 7/28/2014 118 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2495    EVLVW 1/25/2021 3.36 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
2496    EVM 9/28/2009 32 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2497    EVN 9/28/2009 36 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2498    EVO 9/28/2009 7.74 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2499    EVOK 9/25/2013 76 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2500    EVR 9/28/2009 301 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2501    EVRG 12/11/2017 406 EVERGY INC. COMMON STOCK Power Generation Utilities
2502    EVRI 3/2/2015 336 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2503    EVT 9/28/2009 76 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2504    EVTC 9/28/2009 203 EVERTEC INC. COMMON STOCK EDP Services Technology
2505    EVTL 6/21/2021 40 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
2506    EVTV 7/6/2022 1.35 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2507    EVV 9/28/2009 146 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2508    EW 9/28/2009 1255 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2509    EWBC 9/28/2009 822 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2510    EWCZ 8/5/2021 43 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2511    EWTX 3/26/2021 30 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2512    EXAI 10/1/2021 26 EXSCIENTIA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2513    EXAS 9/28/2009 1084 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
2514    EXC 9/28/2009 3872 EXELON CORPORATION COMMON STOCK Power Generation Utilities
2515    EXEL 9/28/2009 1588 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2516    EXFY 11/10/2021 46 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2517    EXG 9/28/2009 306 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2518    EXK 9/28/2009 730 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
2519    EXLS 9/28/2009 131 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
2520    EXP 9/28/2009 456 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
2521    EXPD 9/28/2009 1125 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2522    EXPE 9/28/2009 2359 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
2523    EXPI 11/27/2017 187 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2524    EXPO 9/28/2009 83 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
2525    EXPR 7/12/2010 1205 EXPRESS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2526    EXR 9/28/2009 665 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
2527    EXTO 8/23/2023 6.59 ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES
2528    EXTR 9/28/2009 660 EXTREME NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
2529    EYE 10/26/2017 223 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2530    EYEG 2/13/2015 52 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2531    EYEN 1/25/2018 36 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2532    EYPT 10/9/2017 100 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2533    EZFL 9/15/2021 16 EZFILL HOLDINGS INC. COMMON STOCK EDP Services Technology
2534    EZGO 1/26/2021 54 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
2535    EZPW 9/28/2009 314 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
2536    F 9/28/2009 12799 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
2537    F.B 6/18/2019 12 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2538    F.C 12/23/2019 13 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2539    F.D 8/26/2022 5.01 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2540    FA 6/23/2021 46 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
2541    FAF 9/28/2009 521 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2542    FAM 9/28/2009 25 FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2543    FAMI 2/16/2018 401 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
2544    FANG 10/12/2012 1028 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2545    FANH 6/13/2016 50 FANHUA INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
2546    FARM 9/28/2009 56 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
2547    FARO 9/28/2009 92 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
2548    FAST 9/28/2009 2028 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2549    FAT 10/23/2017 11 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2550    FATBB 8/24/2021 3.94 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
2551    FATBP 7/14/2020 1.9 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
2552    FATBW 7/14/2020 0.4 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
2553    FATE 10/1/2013 332 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2554    FATH 7/6/2021 10 FATHOM DIGITAL MANUFACTURING CORPORATION CLASS A COMMON STOCK Computer peripheral equipment Technology
2555    FAX 9/28/2009 230 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
2556    FAZE 1/24/2022 46 FAZE HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2557    FAZEW 1/24/2022 2.03 FAZE HOLDINGS INC. WARRANT Industrial Machinery/Components Industrials
2558    FBIN 6/21/2022 80 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
2559    FBIO 11/3/2014 115 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2560    FBIOP 11/14/2017 2.93 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2561    FBIZ 9/28/2009 8.5 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2562    FBK 9/16/2016 38 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2563    FBLG 1/31/2024 0.37 FIBROBIOLOGICS INC. COMMON STOCK
2564    FBMS 9/28/2009 18 FIRST BANCSHARES INC. Major Banks Finance
2565    FBNC 9/28/2009 52 FIRST BANCORP COMMON STOCK Major Banks Finance
2566    FBP 9/28/2009 642 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
2567    FBRT 10/19/2021 36 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2568    FBRT.E 10/19/2021 1.76 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2569    FBRX 12/23/2019 41 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2570    FBYD 10/6/2023 0.62 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK
2571    FBYDW 10/6/2023 0.2 FALCON'S BEYOND GLOBAL INC. WARRANTS
2572    FC 9/28/2009 34 FRANKLIN COVEY COMPANY COMMON STOCK Professional Services Consumer Discretionary
2573    FCAP 9/28/2009 1.33 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
2574    FCBC 9/28/2009 24 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
2575    FCCO 9/28/2009 4.7 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
2576    FCEL 9/28/2009 2182 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
2577    FCF 9/28/2009 301 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2578    FCFS 9/28/2009 175 FIRSTCASH HOLDINGS INC. COMMON STOCK Diversified Commercial Services Miscellaneous
2579    FCN 9/28/2009 294 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
2580    FCNCA 9/28/2009 24 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2581    FCNCO 1/5/2022 2.01 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
2582    FCNCP 3/13/2020 4 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
2583    FCO 9/28/2009 16 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
2584    FCPT 11/10/2015 157 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2585    FCRX 5/27/2021 0.44 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2586    FCT 9/28/2009 45 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2587    FCUV 3/15/2021 21 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
2588    FCX 9/28/2009 9856 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
2589    FDBC 4/19/2017 1.17 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
2590    FDMT 12/11/2020 41 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2591    FDP 9/28/2009 167 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2592    FDS 9/28/2009 272 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2593    FDUS 6/21/2011 50 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
2594    FDX 9/28/2009 1791 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2595    FE 9/28/2009 2513 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
2596    FEAM 3/15/2022 14 5E ADVANCED MATERIALS INC. COMMON STOCK Major Chemicals Industrials
2597    FEBO 11/30/2023 0.6 FENBO HOLDINGS LIMITED ORDINARY SHARES
2598    FEDU 11/8/2017 22 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
2599    FEI 11/28/2012 66 FIRST TRUST MLP AND ENERGY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2600    FEIM 9/28/2009 6.65 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
2601    FELE 9/28/2009 112 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2602    FEMY 6/18/2021 65 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
2603    FEN 9/28/2009 44 FIRST TRUST ENERGY INCOME AND GROWTH FUND Finance/Investors Services Finance
2604    FENC 9/13/2017 23 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2605    FENG 5/12/2011 125 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
2606    FERG 3/8/2021 110 FERGUSON PLC ORDINARY SHARES Miscellaneous Miscellaneous
2607    FET 4/12/2012 398 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
2608    FEXD 1/13/2022 0.35 FINTECH ECOSYSTEM DEVELOPMENT CORP. CLASS A COMMON STOCK Blank Checks Finance
2609    FEXDR 1/13/2022 0.4
2610    FEXDW 1/13/2022 0.18 FINTECH ECOSYSTEM DEVELOPMENT CORP. WARRANT Blank Checks Finance
2611    FF 9/28/2009 92 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
2612    FFA 9/28/2009 27 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
2613    FFBC 9/28/2009 208 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
2614    FFC 9/28/2009 62 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
2615    FFIC 9/28/2009 67 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2616    FFIE 1/25/2021 654 FARADAY FUTURE INTELLIGENT ELECTRIC INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2617    FFIEW 1/25/2021 8.15 FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT Auto Manufacturing Consumer Discretionary
2618    FFIN 9/28/2009 168 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
2619    FFIV 9/28/2009 1028 F5 INC. COMMON STOCK EDP Services Technology
2620    FFNW 9/28/2009 16 FIRST FINANCIAL NORTHWEST INC. COMMON STOCK Banks Finance
2621    FFWM 11/3/2014 83 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
2622    FG 6/5/2017 129 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
2623    FGB 9/28/2009 16 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND Finance/Investors Services Finance
2624    FGBI 5/19/2015 2.97 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2625    FGBIP 5/3/2021 0.26 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
2626    FGEN 11/14/2014 307 FIBROGEN INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2627    FGF 9/28/2009 10 FG FINANCIAL GROUP INC. COMMON STOCK (NV) Property-Casualty Insurers Finance
2628    FGFPP 6/24/2020 0.37 FG FINANCIAL GROUP INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
2629    FGH 7/5/2022 0.57 FG GROUP HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2630    FGI 9/28/2009 11 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
2631    FGIWW 1/25/2022 0.31
2632    FGN 12/12/2023 1.06 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053
2633    FHB 8/4/2016 264 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
2634    FHI 9/28/2009 136 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
2635    FHLT 12/8/2021 0.16
2636    FHLTU 9/10/2021 0.32
2637    FHLTW 12/9/2021 0.53
2638    FHN 9/28/2009 2366 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
2639    FHN.B 7/7/2020 1.08 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
2640    FHN.C 7/2/2020 0.59 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2641    FHN.D 7/6/2020 1.77 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES D
2642    FHN.E 6/16/2020 1.94 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2643    FHN.F 5/13/2021 2.42 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2644    FHTX 10/23/2020 17 FOGHORN THERAPEUTICS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2645    FI 8/9/2013 414 FISERV INC. COMMON STOCK Business Services Consumer Discretionary
2646    FIAC 12/23/2021 0.5 FOCUS IMPACT ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2647    FIACU 10/28/2021 0.76
2648    FIACW 12/20/2021 0.49
2649    FIBK 4/9/2010 153 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
2650    FICO 9/28/2009 183 FAIR ISAAC CORPROATION COMMON STOCK Business Services Consumer Discretionary
2651    FICS 12/16/2020 1.03
2652    FICV 9/14/2021 0.4