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All Stocks Historical Tick with Bid/Ask Data

This list contains symbols for all the stocks in our tick (time and sales) interval "All Stocks Historical Tick with Bid/Ask Data" historical data package. All calculations are performed using files containing tick with bid/ask prices. Tab delimited text version of this list is also available.

Other Historical Data

Please visit our buy page for more information about our US stocks and ETFs, Futures and Forex historical data packages, and to download free historical data sample files. We offer daily (end-of-day or EOD) data, 1 minute and higher interval intraday data and tick (time and sales) bid and ask data.

Product Details

Listed: 7361 symbols and 3 terabytes
Delisted: 9347 symbols and 882 gigabytes
List last updated on: 12/9/2024

# Symbol StartDate Size(MB) Description Industry Sector
1    A 9/25/2009 1916 AGILENT TECHNOLOGIES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2    AA 9/25/2009 5914 ALCOA CORPORATION COMMON STOCK Aluminum Industrials
3    AACG 4/23/2019 50 ATA CREATIVITY GLOBAL AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
4    AACT 6/12/2023 1.14 ARES ACQUISITION CORPORATION II CLASS A ORDINARY SHARES Blank Checks Finance
5    AADI 3/8/2021 66 AADI BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
6    AAL 12/9/2013 6889 AMERICAN AIRLINES GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
7    AAM 9/16/2024 0.16 AA MISSION ACQUISITION CORP. CLASS A ORDINARY SHARES
8    AAME 9/28/2009 25 ATLANTIC AMERICAN CORPORATION COMMON STOCK Life Insurance Finance
9    AAOI 9/26/2013 463 APPLIED OPTOELECTRONICS INC. COMMON STOCK Semiconductors Technology
10    AAON 9/25/2009 120 AAON INC. COMMON STOCK Industrial Machinery/Components Industrials
11    AAP 9/25/2009 1004 ADVANCE AUTO PARTS INC. Auto & Home Supply Stores Consumer Discretionary
12    AAPL 9/25/2009 27290 APPLE INC. COMMON STOCK Computer Manufacturing Technology
13    AAT 1/13/2011 157 AMERICAN ASSETS TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
14    AAXJ 9/25/2009 542
15    AB 9/25/2009 246 ALLIANCEBERNSTEIN HOLDING L.P. UNITS Investment Managers Finance
16    ABAT 3/27/2013 15 AMERICAN BATTERY TECHNOLOGY COMPANY COMMON STOCK Metal Mining Basic Materials
17    ABBV 1/2/2013 3662 ABBVIE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
18    ABCB 9/25/2009 150 AMERIS BANCORP COMMON STOCK Major Banks Finance
19    ABCL 12/11/2020 269 ABCELLERA BIOLOGICS INC. COMMON SHARES Pharmaceuticals and Biotechnology Health Care
20    ABEO 12/29/2014 241 ABEONA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
21    ABEV 11/11/2013 2420 AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) Beverages (Production/Distribution) Consumer Staples
22    ABG 9/25/2009 221 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
23    ABL 9/25/2009 3.72 ABACUS LIFE INC. CLASS A COMMON STOCK Investment Managers Finance
24    ABLLL 11/24/2023 0.17 ABACUS LIFE INC. 9.875% FIXED RATE SENIOR NOTES DUE 2028 Investment Managers Finance
25    ABLLW 1/9/2023 1.54 ABACUS LIFE INC. WARRANT Investment Managers Finance
26    ABLV 8/18/2023 1.62 ABLE VIEW GLOBAL INC. CLASS B ORDINARY SHARES Other Consumer Services Consumer Discretionary
27    ABLVW 8/18/2023 0.21
28    ABM 9/25/2009 264 ABM INDUSTRIES INCORPORATED COMMON STOCK Diversified Commercial Services Finance
29    ABNB 12/10/2020 982 AIRBNB INC. CLASS A COMMON STOCK Diversified Commercial Services Finance
30    ABOS 7/1/2021 43 ACUMEN PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
31    ABP 5/24/2024 0.22 ABPRO HOLDINGS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
32    ABPWW 5/20/2024 0.08 ABPRO HOLDINGS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
33    ABR 9/25/2009 574 ARBOR REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
34    ABR.D 6/7/2021 3.17 ARBOR REALTY TRUST 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
35    ABR.E 8/16/2021 1.53 ARBOR REALTY TRUST 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
36    ABR.F 10/18/2021 2.93 ARBOR REALTY TRUST 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK LIQUIDATION PREFERENCE $25.00 PER SHARE
37    ABSI 7/22/2021 83 ABSCI CORPORATION COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
38    ABT 9/25/2009 4361 ABBOTT LABORATORIES COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
39    ABTS 5/22/2023 2.12 ABITS GROUP INC ORDINARY SHARES Computer Software: Programming Data Processing Technology
40    ABUS 2/9/2015 340 ARBUTUS BIOPHARMA CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
41    ABVC 2/8/2021 67 ABVC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
42    ABVE 7/1/2024 3.03 ABOVE FOOD INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
43    ABVEW 7/1/2024 0.37 ABOVE FOOD INGREDIENTS INC. WARRANTS Packaged Foods Consumer Staples
44    ABVX 10/20/2023 4.84 ABIVAX SA AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
45    AC 11/9/2015 5.16 ASSOCIATED CAPITAL GROUP INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
46    ACA 10/30/2018 64 ARCOSA INC. COMMON STOCK Metal Fabrications Industrials
47    ACAB 3/9/2022 0.49
48    ACABU 1/14/2022 0.58
49    ACABW 3/7/2022 0.36
50    ACAD 9/25/2009 1026 ACADIA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
51    ACB 10/23/2018 1369 AURORA CANNABIS INC. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
52    ACCD 7/2/2020 140 ACCOLADE INC. COMMON STOCK Business Services Consumer Discretionary
53    ACCO 1/9/2012 365 ACCO BRANDS CORPORATION COMMON STOCK Publishing Consumer Discretionary
54    ACDC 5/13/2022 64 PROFRAC HOLDING CORP. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
55    ACEL 5/28/2019 53 ACCEL ENTERTAINMENT INC. Services-Misc. Amusement & Recreation Consumer Discretionary
56    ACET 9/25/2009 194 ADICET BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
57    ACGL 9/25/2009 740 ARCH CAPITAL GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
58    ACGLN 6/14/2021 6.6 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
59    ACGLO 8/21/2017 7.84 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
60    ACHC 11/1/2011 483 ACADIA HEALTHCARE COMPANY INC. COMMON STOCK Medical Specialities Health Care
61    ACHL 3/31/2021 15 ACHILLES THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
62    ACHR 3/22/2021 385 ARCHER AVIATION INC. CLASS A COMMON STOCK Aerospace Industrials
63    ACHV 2/7/2017 75 ACHIEVE LIFE SCIENCES INC. COMMON SHARES Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
64    ACI 9/25/2009 1998 ALBERTSONS COMPANIES INC. CLASS A COMMON STOCK Food Chains Consumer Staples
65    ACIC 12/18/2020 58 AMERICAN COASTAL INSURANCE CORPORATION COMMON STOCK Property-Casualty Insurers Finance
66    ACIU 9/23/2016 80 AC IMMUNE SA COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
67    ACIW 9/25/2009 391 ACI WORLDWIDE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
68    ACLS 9/25/2009 279 AXCELIS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Technology
69    ACLX 2/4/2022 48 ARCELLX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
70    ACM 9/25/2009 778 AECOM COMMON STOCK Military/Government/Technical Consumer Discretionary
71    ACMR 9/25/2009 159 ACM RESEARCH INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
72    ACN 9/25/2009 2086 ACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND) Business Services Consumer Discretionary
73    ACNB 9/1/2010 5.07 ACNB CORPORATION COMMON STOCK Major Banks Finance
74    ACNT 2/14/2022 1.89 ASCENT INDUSTRIES CO. COMMON STOCK Steel/Iron Ore Industrials
75    ACOG 11/12/2024 0.25 ALPHA COGNITION INC. COMMON STOCK
76    ACON 4/22/2022 48 ACLARION INC. COMMON STOCK Medical Specialities Health Care
77    ACONW 4/22/2022 0.54
78    ACP 1/27/2011 53 ABRDN INCOME CREDIT STRATEGIES FUND COMMON SHARES Investment Managers Finance
79    ACP.A 5/17/2021 0.7 ABRDN INCOME CREDIT STRATEGIES FUND 5.250% SERIES A PERPETUAL PREFERRED STOCK
80    ACR 2/17/2021 4.18 ACRES COMMERCIAL REALTY CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
81    ACR.C 2/17/2021 1.62 ACRES COMMERCIAL REALTY CORP. 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
82    ACR.D 6/1/2021 1.07 ACRES COMMERCIAL REALTY CORP. 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
83    ACRE 4/26/2012 154 ARES COMMERCIAL REAL ESTATE CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
84    ACRS 10/7/2015 208 ACLARIS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
85    ACRV 11/15/2022 8.68 ACRIVON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
86    ACT 9/28/2009 639 ENACT HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
87    ACTG 9/25/2009 291 ACACIA RESEARCH CORPORATION (ACACIA TECH) COMMON STOCK Multi-Sector Companies Miscellaneous
88    ACTU 9/25/2009 12 ACTUATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
89    ACTV 5/25/2011 58 THE ACTIVE NETWORK, INC. COMMON Application Software Technology
90    ACU 9/25/2009 5.87 ACME UNITED CORPORATION. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
91    ACV 9/25/2009 80 VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
92    ACVA 3/24/2021 170 ACV AUCTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
93    ACWX 9/25/2009 342
94    ACXP 6/25/2021 13 ACURX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
95    ADAG 2/9/2021 6.22 ADAGENE INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
96    ADAP 5/6/2015 206 ADAPTIMMUNE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
97    ADBE 9/25/2009 2819 ADOBE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
98    ADC 9/25/2009 202 AGREE REALTY CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
99    ADC.A 9/21/2021 2.07 AGREE REALTY CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
100    ADCT 9/25/2009 159 ADC THERAPEUTICS SA COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
101    ADD 5/9/2022 50 COLOR STAR TECHNOLOGY CO. LTD. CLASS A ORDINARY SHARES Engineering & Construction Consumer Discretionary
102    ADEA 4/11/2022 47 ADEIA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
103    ADGM 8/1/2024 0.71 ADAGIO MEDICAL HOLDINGS INC COMMON STOCK Medical/Dental Instruments Health Care
104    ADI 9/25/2009 2275 ANALOG DEVICES INC. COMMON STOCK Semiconductors Technology
105    ADIL 7/27/2018 118 ADIAL PHARMACEUTICALS INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
106    ADM 9/25/2009 2662 ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK Packaged Foods Consumer Staples
107    ADMA 7/21/2014 405 ADMA BIOLOGICS INC COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
108    ADN 8/10/2020 123 ADVENT TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
109    ADNT 10/17/2016 446 ADIENT PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
110    ADNWW 8/10/2020 15 ADVENT TECHNOLOGIES HOLDINGS INC. WARRANT Industrial Machinery/Components Miscellaneous
111    ADP 9/25/2009 1630 AUTOMATIC DATA PROCESSING INC. COMMON STOCK EDP Services Technology
112    ADPT 9/25/2009 340 ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
113    ADSE 12/23/2021 5.01 ADS-TEC ENERGY PLC ORDINARY SHARES Industrial Specialties Consumer Discretionary
114    ADSEW 12/23/2021 1.16 ADS-TEC ENERGY PLC WARRANT Industrial Specialties Consumer Discretionary
115    ADSK 9/25/2009 1920 AUTODESK INC. COMMON STOCK Computer Software: Prepackaged Software Technology
116    ADT 10/1/2012 1155 ADT INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
117    ADTN 9/25/2009 559 ADTRAN HOLDINGS INC. COMMON STOCK Telecommunications Equipment Utilities
118    ADTX 6/30/2020 170 ADITXT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
119    ADUR 11/7/2024 0.31 ADURO CLEAN TECHNOLOGIES INC. COMMON STOCK
120    ADUS 10/28/2009 57 ADDUS HOMECARE CORPORATION COMMON STOCK Medical/Nursing Services Health Care
121    ADV 10/29/2020 79 ADVANTAGE SOLUTIONS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
122    ADVM 11/16/2015 236 ADVERUM BIOTECHNOLOGIES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
123    ADVWW 10/29/2020 3.95 ADVANTAGE SOLUTIONS INC. WARRANT Business Services Consumer Discretionary
124    ADX 9/25/2009 84 ADAMS DIVERSIFIED EQUITY FUND INC. Investment Managers Finance
125    ADXN 1/29/2020 23 ADDEX THERAPEUTICS LTD AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
126    AE 9/25/2009 7.22 ADAMS RESOURCES & ENERGY INC. COMMON STOCK Oil Refining/Marketing Energy
127    AEE 9/25/2009 1200 AMEREN CORPORATION COMMON STOCK Power Generation Utilities
128    AEF 9/25/2009 31 ABRDN EMERGING MARKETS EQUITY INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
129    AEFC 10/24/2019 12 AEGON FUNDING COMPANY LLC 5.10% SUBORDINATED NOTES DUE 2049
130    AEG 9/25/2009 475 AEGON LTD. NEW YORK REGISTRY SHARES Life Insurance Finance
131    AEHL 4/21/2020 49 ANTELOPE ENTERPRISE HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Materials Industrials
132    AEHR 9/25/2009 218 AEHR TEST SYSTEMS COMMON STOCK Electrical Products Industrials
133    AEI 11/24/2020 106 ALSET INC. COMMON STOCK (TX) Real Estate Finance
134    AEIS 9/25/2009 285 ADVANCED ENERGY INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Technology
135    AEM 9/25/2009 1950 AGNICO EAGLE MINES LIMITED COMMON STOCK Precious Metals Basic Materials
136    AEMD 1/15/2015 154 AETHLON MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
137    AENT 1/3/2023 2.13 ALLIANCE ENTERTAINMENT HOLDING CORPORATION CLASS A COMMON STOCK Durable Goods Consumer Discretionary
138    AENTW 2/13/2023 0.33 ALLIANCE ENTERTAINMENT HOLDING CORPORATION WARRANTS Durable Goods Consumer Discretionary
139    AEO 9/25/2009 3332 AMERICAN EAGLE OUTFITTERS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
140    AEON 1/31/2023 14 AEON BIOPHARMA INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
141    AEP 9/25/2009 2110 AMERICAN ELECTRIC POWER COMPANY INC. COMMON STOCK Electric Utilities: Central Utilities
142    AER 9/25/2009 891 AERCAP HOLDINGS N.V. ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
143    AERT 9/25/2009 3.74 AERIES TECHNOLOGY INC. CLASS A ORDINARY SHARE Professional Services Consumer Discretionary
144    AERTW 5/16/2023 0.33
145    AES 9/25/2009 3170 THE AES CORPORATION COMMON STOCK Electric Utilities: Central Utilities
146    AESI 3/9/2023 44 ATLAS ENERGY SOLUTIONS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
147    AEVA 9/22/2020 141 AEVA TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
148    AEYE 9/4/2018 18 AUDIOEYE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
149    AFB 9/25/2009 36 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC Trusts Except Educational Religious and Charitable Finance
150    AFBI 7/29/2020 1.06 AFFINITY BANCSHARES INC. COMMON STOCK (MD) Banks Finance
151    AFCG 3/19/2021 19 ADVANCED FLOWER CAPITAL INC. COMMON STOCK Real Estate Finance
152    AFG 10/19/2009 292 AMERICAN FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
153    AFGB 3/19/2019 2.76 AMERICAN FINANCIAL GROUP INC. 5.875% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
154    AFGC 12/4/2019 2.24 AMERICAN FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2059 Property-Casualty Insurers Finance
155    AFGD 6/3/2020 1.82 AMERICAN FINANCIAL GROUP INC. 5.625% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
156    AFGE 9/24/2014 4.44 AMERICAN FINANCIAL GROUP INC. 4.500% SUBORDINATED DEBENTURES DUE 2060 Property-Casualty Insurers Finance
157    AFJK 1/22/2024 0.15 AIMEI HEALTH TECHNOLOGY CO. LTD ORDINARY SHARE
158    AFJKR 1/22/2024 0.03
159    AFJKU 12/4/2023 0.19 AIMEI HEALTH TECHNOLOGY CO. LTD UNIT
160    AFL 10/19/2009 2119 AFLAC INCORPORATED COMMON STOCK Accident &Health Insurance Finance
161    AFMD 9/12/2014 251 AFFIMED N.V. Biotechnology: Pharmaceutical Preparations Health Care
162    AFRI 6/10/2022 1.93 FORAFRIC GLOBAL PLC ORDINARY SHARES Packaged Foods Consumer Staples
163    AFRIW 6/10/2022 0.99 FORAFRIC GLOBAL PLC WARRANTS Packaged Foods Consumer Staples
164    AFRM 1/13/2021 1634 AFFIRM HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
165    AFYA 7/19/2019 58 AFYA LIMITED CLASS A COMMON SHARES Other Consumer Services Real Estate
166    AG 12/15/2010 1592 FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) Precious Metals Basic Materials
167    AGAE 6/6/2022 2.79 ALLIED GAMING & ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
168    AGCO 9/25/2009 870 AGCO CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
169    AGD 9/25/2009 36 ABRDN GLOBAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
170    AGEN 9/25/2009 689 AGENUS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
171    AGFY 1/28/2021 123 AGRIFY CORPORATION COMMON STOCK Farming/Seeds/Milling Consumer Staples
172    AGI 2/13/2013 905 ALAMOS GOLD INC. CLASS A COMMON SHARES Precious Metals Basic Materials
173    AGIO 7/24/2013 328 AGIOS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
174    AGL 9/25/2009 384 AGILON HEALTH INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
175    AGM 9/25/2009 45 FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK Finance Companies Finance
176    AGM.A 9/25/2009 0.52 FEDERAL AGRICULTURAL MORTGAGE CORPORATION Finance Companies Finance
177    AGM.D 5/17/2019 1.62 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.700% NON-CUMULATIVE PREFERRED STOCK SERIES D
178    AGM.E 5/27/2020 1.02 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750% NON-CUMULATIVE PREFERRED STOCK SERIES E
179    AGM.F 8/26/2020 2.08 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.250% NON-CUMULATIVE PREFERRED STOCK SERIES F
180    AGM.G 6/3/2021 1.52 FEDERAL AGRICULTURAL MORTGAGE CORPORATION 4.875% NON-CUMULATIVE PREFERRED STOCK SERIES G
181    AGMH 4/18/2018 11 AGM GROUP HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
182    AGNC 9/25/2009 2970 AGNC INVESTMENT CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
183    AGNCL 9/15/2022 2.16 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
184    AGNCM 3/6/2019 6.68 AGNC INVESTMENT CORP. DEPOSITARY SHARES REP 6.875% SERIES D FIXED-TO-FLOATING CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
185    AGNCN 8/28/2017 11 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
186    AGNCO 10/4/2019 10 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
187    AGNCP 4/2/2012 17 AGNC INVESTMENT CORP. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Investment Trusts Real Estate
188    AGO 9/25/2009 966 ASSURED GUARANTY LTD. COMMON STOCK Property-Casualty Insurers Finance
189    AGR 2/9/2010 229 AVANGRID INC. COMMON STOCK Electric Utilities: Central Utilities
190    AGRI 7/8/2021 225 AGRIFORCE GROWING SYSTEMS LTD. COMMON SHARES Metal Fabrications Industrials
191    AGRO 1/28/2011 271 ADECOAGRO S.A. COMMON SHARES Farming/Seeds/Milling Consumer Staples
192    AGS 1/26/2018 94 PLAYAGS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
193    AGX 9/25/2009 79 ARGAN INC. COMMON STOCK Engineering & Construction Consumer Discretionary
194    AGYS 9/25/2009 69 AGILYSYS INC. COMMON STOCK (DE) EDP Services Technology
195    AHCO 5/22/2019 183 ADAPTHEALTH CORP. COMMON STOCK Medical/Nursing Services Health Care
196    AHG 6/21/2021 25 AKSO HEALTH GROUP ADS Business Services Consumer Discretionary
197    AHH 5/8/2013 130 ARMADA HOFFLER PROPERTIES INC. COMMON STOCK Real Estate Finance
198    AHH.A 6/19/2019 1.9 ARMADA HOFFLER PROPERTIES INC. 6.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
199    AHL.C 5/7/2013 10 ASPEN INSURANCE HOLDINGS LIMITED 5.95% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
200    AHL.D 9/22/2016 7.28 ASPEN INSURANCE HOLDINGS LIMITED 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
201    AHL.E 8/15/2019 4.95 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.625% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES
202    AHL.F 12/3/2024 0.07 ASPEN INSURANCE HOLDINGS LIMITED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARE
203    AHR 9/25/2009 42 AMERICAN HEALTHCARE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
204    AHT 9/25/2009 619 ASHFORD HOSPITALITY TRUST INC COMMON STOCK Real Estate Investment Trusts Real Estate
205    AHT.D 9/25/2009 6.83 ASHFORD HOSPITALITY TRUST INC 8.45% SERIES D CUMULATIVE PREFERRED STOCK
206    AHT.F 7/19/2016 4.12 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES F CUMULATIVE PREFERRED STOCK
207    AHT.G 10/21/2016 5.05 ASHFORD HOSPITALITY TRUST INC 7.375% SERIES G CUMULATIVE PREFERRED STOCK
208    AHT.H 8/29/2017 3.24 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES H CUMULATIVE PREFERRED STOCK
209    AHT.I 11/22/2017 4.39 ASHFORD HOSPITALITY TRUST INC 7.50% SERIES I CUMULATIVE PREFERRED STOCK
210    AI 9/25/2009 1074 C3.AI INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
211    AIA 9/25/2009 36
212    AIEV 1/2/2024 12 THUNDER POWER HOLDINGS INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
213    AIFF 2/20/2024 3.27 FIREFLY NEUROSCIENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
214    AIFU 4/29/2024 4.24 AIX INC. AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
215    AIG 9/25/2009 5118 AMERICAN INTERNATIONAL GROUP INC. NEW COMMON STOCK Life Insurance Finance
216    AIHS 3/16/2018 82 SENMIAO TECHNOLOGY LIMITED COMMON STOCK Finance: Consumer Services Finance
217    AILE 10/23/2023 16 ILEARNINGENGINES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
218    AILEW 10/27/2023 0.87 ILEARNINGENGINES INC. WARRANT Computer Software: Prepackaged Software Technology
219    AIM 9/25/2009 127 AIM IMMUNOTECH INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
220    AIMAU 4/26/2022 0.15 AIMFINITY INVESTMENT CORP. I UNIT Blank Checks Finance
221    AIMAW 6/17/2022 0.17 AIMFINITY INVESTMENT CORP. I WARRANT Blank Checks Finance
222    AIMBU 6/29/2022 0.23 AIMFINITY INVESTMENT CORP. I SUBUNIT Blank Checks Finance
223    AIMD 2/7/2022 33 AINOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
224    AIN 9/25/2009 113 ALBANY INTERNATIONAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
225    AIO 10/29/2019 20 VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
226    AIOT 1/8/2024 28 POWERFLEET INC. COMMON STOCK Telecommunications Equipment Telecommunications
227    AIP 9/28/2009 16 ARTERIS INC. COMMON STOCK Semiconductors Technology
228    AIR 9/25/2009 222 AAR CORP. COMMON STOCK Aerospace Industrials
229    AIRE 10/23/2023 27 REALPHA TECH CORP. COMMON STOCK Real Estate Finance
230    AIRG 8/12/2016 30 AIRGAIN INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
231    AIRI 2/22/2013 30 AIR INDUSTRIES GROUP COMMON STOCK Military/Government/Technical Industrials
232    AIRJ 10/12/2023 1.44 AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Industrials
233    AIRJW 9/18/2023 0.89 AIRJOULE TECHNOLOGIES CORPORATION WARRANT Industrial Machinery/Components Industrials
234    AIRS 10/29/2021 21 AIRSCULPT TECHNOLOGIES INC. COMMON STOCK Medical/Nursing Services Health Care
235    AIRT 9/25/2009 5.08 AIR T INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
236    AIRTP 6/11/2019 0.49 AIR T INC. AIR T FUNDING ALPHA INCOME TRUST PREFERRED SECURITIES Air Freight/Delivery Services Consumer Discretionary
237    AIS 9/25/2009 43 ANTARES PHARMA, INC. COMMON STO Medical Instruments & Supplies Healthcare
238    AISP 6/26/2023 58 AIRSHIP AI HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
239    AISPW 6/26/2023 2.65 AIRSHIP AI HOLDINGS INC. WARRANTS Computer Software: Prepackaged Software Technology
240    AIT 9/25/2009 175 APPLIED INDUSTRIAL TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
241    AITR 1/2/2024 0.17 AI TRANSPORTATION ACQUISITION CORP ORDINARY SHARES
242    AITRR 1/2/2024 0.22 AI TRANSPORTATION ACQUISITION CORP RIGHT
243    AITRU 11/9/2023 0.16
244    AIV 9/25/2009 1071 APARTMENT INVESTMENT AND MANAGEMENT COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
245    AIXI 3/9/2023 11 XIAO-I CORPORATION AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
246    AIZ 9/25/2009 555 ASSURANT INC. COMMON STOCK Property-Casualty Insurers Finance
247    AIZN 11/25/2020 2.74 ASSURANT INC. 5.25% SUBORDINATED NOTES DUE 2061 Property-Casualty Insurers Finance
248    AJG 9/25/2009 625 ARTHUR J. GALLAGHER & CO. COMMON STOCK Specialty Insurers Finance
249    AJX 2/13/2015 34 GREAT AJAX CORP. Real Estate Investment Trusts Consumer Services
250    AKA 9/22/2021 18 A.K.A. BRANDS HOLDING CORP. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
251    AKAM 9/25/2009 1910 AKAMAI TECHNOLOGIES INC. COMMON STOCK Business Services Consumer Discretionary
252    AKAN 3/15/2022 92 AKANDA CORP. COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
253    AKBA 3/20/2014 476 AKEBIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
254    AKO.A 9/25/2009 2.45 EMBOTELLADORA ANDINA S.A.
255    AKO.B 9/25/2009 15 EMBOTELLADORA ANDINA S.A.
256    AKR 9/25/2009 352 ACADIA REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
257    AKRO 6/20/2019 110 AKERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
258    AKTS 9/15/2016 187 AKOUSTIS TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Utilities
259    AKTX 3/30/2015 61 AKARI THERAPEUTICS PLC ADS Biotechnology: Pharmaceutical Preparations Health Care
260    AKYA 4/16/2021 20 AKOYA BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
261    AL 4/19/2011 513 AIR LEASE CORPORATION CLASS A COMMON STOCK Diversified Commercial Services Consumer Discretionary
262    ALAB 3/20/2024 95 ASTERA LABS INC. COMMON STOCK Semiconductors Technology
263    ALAR 8/1/2022 16 ALARUM TECHNOLOGIES LTD. AMERICAN DEPOSITARY SHARE Computer Software: Prepackaged Software Technology
264    ALB 9/25/2009 1076 ALBEMARLE CORPORATION COMMON STOCK Major Chemicals Industrials
265    ALB.A 3/13/2024 1.46 ALBEMARLE CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/20TH OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
266    ALBT 5/16/2022 43 AVALON GLOBOCARE CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
267    ALC 9/25/2009 287 ALCON INC. ORDINARY SHARES Ophthalmic Goods Health Care
268    ALCE 7/10/2023 13 ALTERNUS CLEAN ENERGY INC. CLASS A COMMON STOCK Power Generation Utilities
269    ALCO 9/25/2009 14 ALICO INC. COMMON STOCK
270    ALCY 6/26/2023 0.27 ALCHEMY INVESTMENTS ACQUISITION CORP 1 CLASS A ORDINARY SHARES Blank Checks Finance
271    ALCYU 5/5/2023 0.27
272    ALCYW 6/26/2023 0.11
273    ALDFU 10/22/2024 0.22 ALDEL FINANCIAL II INC. UNITS Blank Checks Finance
274    ALDX 5/2/2014 177 ALDEYRA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
275    ALE 9/25/2009 183 ALLETE INC. Power Generation Utilities
276    ALEC 2/7/2019 132 ALECTOR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
277    ALEX 9/25/2009 194 ALEXANDER & BALDWIN INC. COMMON STOCK REIT HOLDING COMPANY Real Estate Investment Trusts Real Estate
278    ALF 9/25/2009 133 CENTURION ACQUISITION CORP. CLASS A ORDINARY SHARES
279    ALFUU 6/11/2024 0.38 CENTURION ACQUISITION CORP. UNIT
280    ALFUW 8/1/2024 0.05 CENTURION ACQUISITION CORP. WARRANT Blank Checks Finance
281    ALG 9/25/2009 37 ALAMO GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
282    ALGM 10/29/2020 190 ALLEGRO MICROSYSTEMS INC. COMMON STOCK Semiconductors Technology
283    ALGN 9/25/2009 723 ALIGN TECHNOLOGY INC. COMMON STOCK Industrial Specialties Health Care
284    ALGS 10/16/2020 28 ALIGOS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
285    ALGT 9/25/2009 161 ALLEGIANT TRAVEL COMPANY COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
286    ALHC 3/26/2021 105 ALIGNMENT HEALTHCARE INC. COMMON STOCK Medical Specialities Health Care
287    ALIT 1/11/2021 399 ALIGHT INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
288    ALK 9/25/2009 1066 ALASKA AIR GROUP INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
289    ALKS 9/25/2009 900 ALKERMES PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
290    ALKT 4/14/2021 51 ALKAMI TECHNOLOGY INC. COMMON STOCK Computer Software: Prepackaged Software Technology
291    ALL 9/25/2009 2002 ALLSTATE CORPORATION (THE) COMMON STOCK Property-Casualty Insurers Finance
292    ALL.B 1/15/2013 16 ALLSTATE CORPORATION (THE) 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053
293    ALL.H 8/9/2019 21 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
294    ALL.I 11/13/2019 6.15 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES I
295    ALL.J 5/30/2023 3.58 ALLSTATE CORPORATION (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
296    ALLE 11/18/2013 401 ALLEGION PLC ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
297    ALLK 7/19/2018 175 ALLAKOS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
298    ALLO 10/11/2018 311 ALLOGENE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
299    ALLR 12/21/2021 94 ALLARITY THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
300    ALLT 9/25/2009 148 ALLOT LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
301    ALLY 4/10/2014 1866 ALLY FINANCIAL INC. COMMON STOCK Major Banks Finance
302    ALMS 6/28/2024 2.38 ALUMIS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
303    ALNT 2/27/2023 4.61 ALLIENT INC. COMMON STOCK Electrical Products Industrials
304    ALNY 9/25/2009 540 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
305    ALOT 9/25/2009 7.48 ASTRONOVA INC. COMMON STOCK Computer peripheral equipment Technology
306    ALRM 6/26/2015 152 ALARM.COM HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
307    ALRN 4/9/2010 57 AILERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
308    ALRS 3/19/2019 6.43 ALERUS FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
309    ALSA 1/20/2022 0.46 ALPHA STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
310    ALSAR 1/20/2022 0.34
311    ALSAU 12/13/2021 0.25
312    ALSAW 1/19/2022 0.49 ALPHA STAR ACQUISITION CORPORATION WARRANTS Blank Checks Finance
313    ALSN 3/15/2012 656 ALLISON TRANSMISSION HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
314    ALT 11/16/2009 412 ALTIMMUNE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
315    ALTG 8/27/2019 31 ALTA EQUIPMENT GROUP INC. CLASS A COMMON STOCK Industrial Machinery/Components Industrials
316    ALTG.A 1/5/2021 0.53 ALTA EQUIPMENT GROUP INC. DEPOSITARY SHARES (EACH REPRESENTING 1/1000TH IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
317    ALTI 9/25/2009 25 ALTI GLOBAL INC. CLASS A COMMON STOCK Investment Managers Finance
318    ALTM 5/22/2018 240 ARCADIUM LITHIUM PLC ORDINARY SHARES Major Chemicals Industrials
319    ALTO 8/10/2020 268 ALTO INGREDIENTS INC. COMMON STOCK Major Chemicals Industrials
320    ALTR 9/25/2009 1808 ALTAIR ENGINEERING INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
321    ALTS 10/9/2014 4.63 ALT5 SIGMA CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
322    ALUR 8/2/2023 18 ALLURION TECHNOLOGIES INC. COMMON STOCK Medical/Dental Instruments Health Care
323    ALV 9/25/2009 624 AUTOLIV INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
324    ALVO 6/16/2022 9.22 ALVOTECH ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
325    ALVOW 6/16/2022 1.14 ALVOTECH WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
326    ALVR 9/25/2009 96 ALLOVIR INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
327    ALX 9/25/2009 5.09 ALEXANDER'S INC. COMMON STOCK Real Estate Investment Trusts Real Estate
328    ALXO 7/17/2020 65 ALX ONCOLOGY HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
329    ALZN 6/15/2021 78 ALZAMEND NEURO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
330    AM 9/25/2009 920 ANTERO MIDSTREAM CORPORATION COMMON STOCK Natural Gas Distribution Utilities
331    AMAL 8/9/2018 25 AMALGAMATED FINANCIAL CORP. COMMON STOCK (DE) Major Banks Finance
332    AMAT 9/25/2009 6650 APPLIED MATERIALS INC. COMMON STOCK Semiconductors Technology
333    AMBA 10/10/2012 556 AMBARELLA INC. ORDINARY SHARES Semiconductors Technology
334    AMBC 5/1/2013 224 AMBAC FINANCIAL GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
335    AMBI 5/16/2013 9.72 AMBIPAR EMERGENCY RESPONSE CLASS A ORDINARY SHARES Environmental Services Industrials
336    AMBO 8/5/2010 57 AMBOW EDUCATION HOLDING LTD. AMERICAN DEPOSITORY SHARES (EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES) Other Consumer Services Real Estate
337    AMBP 2/8/2021 162 ARDAGH METAL PACKAGING S.A. ORDINARY SHARES Containers/Packaging Industrials
338    AMC 12/18/2013 5469 AMC ENTERTAINMENT HOLDINGS INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
339    AMCR 12/18/2018 1171 AMCOR PLC ORDINARY SHARES Miscellaneous manufacturing industries Consumer Discretionary
340    AMCX 6/16/2011 476 AMC NETWORKS INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
341    AMD 9/25/2009 17656 ADVANCED MICRO DEVICES INC. COMMON STOCK Semiconductors Technology
342    AME 9/25/2009 839 AMETEK INC. Industrial Machinery/Components Industrials
343    AMED 9/25/2009 334 AMEDISYS INC COMMON STOCK Medical/Nursing Services Health Care
344    AMG 9/25/2009 396 AFFILIATED MANAGERS GROUP INC. COMMON STOCK Investment Managers Finance
345    AMGN 8/31/2009 2840 AMGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
346    AMH 8/1/2013 953 AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
347    AMH.G 7/19/2017 2.74 AMERICAN HOMES 4 RENT SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
348    AMH.H 9/24/2018 2.68 AMERICAN HOMES 4 RENT SERIES H CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES OF BENEFICIAL INTEREST
349    AMID 7/27/2011 45 AMERICAN MIDSTREAM PARTNERS, LP Natural Gas Distribution Public Utilities
350    AMIX 1/29/2024 26 AUTONOMIX MEDICAL INC. COMMON STOCK Medical/Dental Instruments Health Care
351    AMKR 9/25/2009 894 AMKOR TECHNOLOGY INC. COMMON STOCK Semiconductors Technology
352    AMLI 1/10/2023 17 AMERICAN LITHIUM CORP. COMMON STOCK Metal Mining Basic Materials
353    AMLX 6/1/2017 129 AMYLYX PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
354    AMN 9/25/2009 240 AMN HEALTHCARE SERVICES INC Professional Services Consumer Discretionary
355    AMP 9/25/2009 1043 AMERIPRISE FINANCIAL INC. COMMON STOCK Investment Managers Finance
356    AMPG 2/17/2021 16 AMPLITECH GROUP INC. COMMON STOCK Telecommunications Equipment Telecommunications
357    AMPGW 2/17/2021 0.67 AMPLITECH GROUP INC. WARRANTS Telecommunications Equipment Telecommunications
358    AMPH 9/25/2009 129 AMPHASTAR PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
359    AMPL 9/25/2009 86 AMPLITUDE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
360    AMPS 2/22/2012 109 ALTUS POWER INC. CLASS A COMMON STOCK Electric Utilities: Central Utilities
361    AMPX 9/15/2022 43 AMPRIUS TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
362    AMPY 2/11/2019 100 AMPLIFY ENERGY CORP. COMMON STOCK Oil & Gas Production Energy
363    AMR 9/25/2009 907 ALPHA METALLURGICAL RESOURCES INC. COMMON STOCK Coal Mining Energy
364    AMRC 7/22/2010 132 AMERESCO INC. CLASS A COMMON STOCK Engineering & Construction Consumer Discretionary
365    AMRK 3/17/2014 38 A-MARK PRECIOUS METALS INC. COMMON STOCK Other Specialty Stores Industrials
366    AMRN 9/25/2009 1658 AMARIN CORPORATION PLC Biotechnology: Pharmaceutical Preparations Health Care
367    AMRX 5/7/2018 269 AMNEAL PHARMACEUTICALS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
368    AMS 9/25/2009 16 AMERICAN SHARED HOSPITAL SERVICES COMMON STOCK Medical Specialities Health Care
369    AMSC 9/25/2009 334 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCK Metal Fabrications Consumer Discretionary
370    AMSF 9/25/2009 61 AMERISAFE INC. COMMON STOCK Property-Casualty Insurers Finance
371    AMST 9/25/2020 42 AMESITE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
372    AMT 9/25/2009 1821 AMERICAN TOWER CORPORATION (REIT) COMMON STOCK Real Estate Investment Trusts Real Estate
373    AMTB 8/29/2018 18 AMERANT BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
374    AMTD 9/25/2009 2034 AMTD IDEA GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING SIX (6) CLASS A ORDINARY SHARES Finance: Consumer Services Finance
375    AMTM 9/30/2024 15 AMENTUM HOLDINGS INC. COMMON STOCK
376    AMTX 6/9/2014 186 AEMETIS INC. (DE) COMMON STOCK Major Chemicals Industrials
377    AMWD 9/25/2009 89 AMERICAN WOODMARK CORPORATION COMMON STOCK Forest Products Basic Materials
378    AMWL 9/17/2020 308 AMERICAN WELL CORPORATION CLASS A COMMON STOCK Business Services Consumer Discretionary
379    AMX 9/25/2009 2390 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
380    AMZN 9/25/2009 7735 AMAZON.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
381    AN 9/25/2009 841 AUTONATION INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
382    ANAB 1/26/2017 105 ANAPTYSBIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
383    ANDE 9/25/2009 146 ANDERSONS INC. (THE) COMMON STOCK Farming/Seeds/Milling Industrials
384    ANEB 5/7/2021 1.14 ANEBULO PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
385    ANET 6/6/2014 598 ARISTA NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
386    ANF 9/25/2009 2086 ABERCROMBIE & FITCH COMPANY COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
387    ANG.A 11/20/2023 1.21 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.95% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES A
388    ANG.B 11/20/2023 0.86 AMERICAN NATIONAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.625% FIXED-RATE RESET NON-CUMULATIVE PREFERRED STOCK SERIES B
389    ANGH 2/4/2022 19 ANGHAMI INC. ORDINARY SHARES Telecommunications Equipment Consumer Discretionary
390    ANGHW 2/4/2022 2.56 ANGHAMI INC. WARRANTS Telecommunications Equipment Consumer Discretionary
391    ANGI 11/17/2011 661 ANGI INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
392    ANGO 9/25/2009 164 ANGIODYNAMICS INC. COMMON STOCK Medical/Dental Instruments Health Care
393    ANIK 9/25/2009 97 ANIKA THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
394    ANIP 3/25/2013 83 ANI PHARMACEUTICALS INC. Biotechnology: Pharmaceutical Preparations Health Care
395    ANIX 4/9/2018 28 ANIXA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
396    ANL 9/29/2023 0.55 ADLAI NORTYE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
397    ANNX 7/24/2020 83 ANNEXON INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
398    ANRO 2/2/2024 10 ALTO NEUROSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
399    ANSC 1/3/2024 0.56 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION CLASS A ORDINARY SHARES
400    ANSCU 11/9/2023 0.38 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION UNIT
401    ANSCW 1/3/2024 0.17 AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPORATION WARRANT
402    ANSS 9/25/2009 370 ANSYS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
403    ANTE 12/18/2018 28 AIRNET TECHNOLOGY INC. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
404    ANTX 5/14/2015 14 AN2 THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
405    ANVS 1/29/2020 59 ANNOVIS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
406    ANY 3/17/2014 368 SPHERE 3D CORP. COMMON SHARES Finance: Consumer Services Finance
407    AOD 9/25/2009 200 ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
408    AOMN 8/1/2024 0.19 ANGEL OAK MORTGAGE REIT INC. 9.500% SENIOR NOTES DUE 2029 Real Estate Finance
409    AOMR 6/17/2021 9.51 ANGEL OAK MORTGAGE REIT INC. COMMON STOCK Real Estate Finance
410    AON 12/1/2009 1118 AON PLC CLASS A ORDINARY SHARES (IRELAND) Specialty Insurers Finance
411    AORT 8/2/2021 23 ARTIVION INC. COMMON STOCK Medical/Dental Instruments Health Care
412    AOS 9/25/2009 676 A.O. SMITH CORPORATION COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
413    AOSL 7/12/2010 95 ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON SHARES Semiconductors Technology
414    AOUT 8/21/2020 19 AMERICAN OUTDOOR BRANDS INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
415    AP 9/25/2009 30 AMPCO-PITTSBURGH CORPORATION COMMON STOCK Fluid Controls Industrials
416    APA 9/25/2009 3847 APA CORPORATION COMMON STOCK Oil & Gas Production Energy
417    APAM 3/7/2013 237 ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A COMMON STOCK Investment Managers Finance
418    APCX 7/12/2021 9.92 APPTECH PAYMENTS CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
419    APCXW 1/5/2022 0.63 APPTECH PAYMENTS CORP. WARRANT Computer Software: Prepackaged Software Technology
420    APD 9/25/2009 1010 AIR PRODUCTS AND CHEMICALS INC. COMMON STOCK Major Chemicals Industrials
421    APDN 7/21/2014 189 APPLIED DNA SCIENCES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
422    APEI 9/25/2009 114 AMERICAN PUBLIC EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
423    APG 11/5/2019 194 API GROUP CORPORATION COMMON STOCK Engineering & Construction Consumer Discretionary
424    APGE 7/14/2023 21 APOGEE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
425    APH 9/25/2009 1166 AMPHENOL CORPORATION COMMON STOCK Electrical Products Technology
426    API 9/25/2009 170 AGORA INC. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
427    APLD 10/18/2021 330 APPLIED DIGITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
428    APLE 5/18/2015 640 APPLE HOSPITALITY REIT INC. COMMON SHARES Real Estate Investment Trusts Real Estate
429    APLM 3/30/2023 59 APOLLOMICS INC. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
430    APLMW 3/30/2023 0.57 APOLLOMICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
431    APLS 11/9/2017 324 APELLIS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
432    APLT 5/14/2019 90 APPLIED THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
433    APM 12/18/2018 56 APTORUM GROUP LIMITED CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
434    APO 9/25/2009 920 APOLLO GLOBAL MANAGEMENT INC. (NEW) COMMON STOCK Investment Managers Finance
435    APO.A 3/9/2017 6.77 APOLLO GLOBAL MANAGEMENT INC. 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK
436    APOG 9/25/2009 166 APOGEE ENTERPRISES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
437    APOS 8/29/2023 2.71 APOLLO GLOBAL MANAGEMENT INC. 7.625% FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 2053 Investment Managers Finance
438    APP 9/25/2009 538 APPLOVIN CORPORATION CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
439    APPF 6/26/2015 53 APPFOLIO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
440    APPN 5/25/2017 200 APPIAN CORPORATION CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
441    APPS 9/29/2014 588 DIGITAL TURBINE INC. COMMON STOCK Multi-Sector Companies Miscellaneous
442    APRE 10/3/2019 65 APREA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
443    APT 9/25/2009 186 ALPHA PRO TECH LTD. COMMON STOCK Industrial Specialties Health Care
444    APTO 7/1/2014 140 APTOSE BIOSCIENCES INC. COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
445    APTV 6/12/2017 659 APTIV PLC ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
446    APVO 7/20/2016 138 APTEVO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
447    APWC 4/29/2011 17 ASIA PACIFIC WIRE & CABLE CORPORATION LTD. ORDINARY SHARES (BERMUDA) Telecommunications Equipment Industrials
448    APXI 1/28/2022 0.39 APX ACQUISITION CORP. I CLASS A ORDINARY SHARE Blank Checks Finance
449    APYX 7/9/2018 35 APYX MEDICAL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
450    AQB 1/9/2017 112 AQUABOUNTY TECHNOLOGIES INC. COMMON STOCK Meat/Poultry/Fish Consumer Staples
451    AQMS 7/31/2015 158 AQUA METALS INC. COMMON STOCK Metal Fabrications Industrials
452    AQN 11/29/2016 387 ALGONQUIN POWER & UTILITIES CORP. COMMON SHARES Electric Utilities: Central Utilities
453    AQNB 5/28/2019 5.25 ALGONQUIN POWER & UTILITIES CORP. 6.20% FIXED-TO-FLOATING SUBORDINATED NOTES SERIES 2019-A DUE JULY 1 2079 Electric Utilities: Central Utilities
454    AQST 7/25/2018 120 AQUESTIVE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
455    AQU 3/7/2013 0.5 AQUARON ACQUISITION CORP. COMMON STOCK Blank Checks Finance
456    AQUNR 10/19/2022 0.15
457    AQUNU 10/4/2022 0.06
458    AR 10/10/2013 2180 ANTERO RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
459    ARAY 9/25/2009 423 ACCURAY INCORPORATED COMMON STOCK Medical/Dental Instruments Health Care
460    ARB 9/25/2009 60 ARBITRON INC. COMMON STOCK Marketing Services Services
461    ARBB 4/5/2023 38 ARB IOT GROUP LIMITED ORDINARY SHARES EDP Services Technology
462    ARBE 10/8/2021 14 ARBE ROBOTICS LTD. ORDINARY SHARES EDP Services Technology
463    ARBEW 10/8/2021 1.79 ARBE ROBOTICS LTD. WARRANT EDP Services Technology
464    ARBK 9/23/2021 34 ARGO BLOCKCHAIN PLC AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
465    ARBKL 11/18/2021 1.41 ARGO BLOCKCHAIN PLC 8.75% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
466    ARC 9/20/2010 96 ARC DOCUMENT SOLUTIONS, INC. Professional Services Consumer Services
467    ARCB 1/6/2014 153 ARCBEST CORPORATION COMMON STOCK Trucking Freight/Courier Services Industrials
468    ARCC 9/25/2009 1356 ARES CAPITAL CORPORATION COMMON STOCK Finance: Consumer Services Finance
469    ARCH 10/5/2016 156 ARCH RESOURCES INC. CLASS A COMMON STOCK Coal Mining Energy
470    ARCO 4/14/2011 487 ARCOS DORADOS HOLDINGS INC. CLASS A SHARES Restaurants Consumer Discretionary
471    ARCT 3/1/2012 206 ARCTURUS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
472    ARDC 11/28/2012 37 ARES DYNAMIC CREDIT ALLOCATION FUND INC. COMMON SHARES Investment Managers Finance
473    ARDT 7/18/2024 5.3 ARDENT HEALTH PARTNERS INC. COMMON STOCK Hospital/Nursing Management Health Care
474    ARDX 6/19/2014 519 ARDELYX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
475    ARE 9/25/2009 501 ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
476    AREB 8/16/2021 87 AMERICAN REBEL HOLDINGS INC. COMMON STOCK Plastic Products Industrials
477    AREBW 2/7/2022 0.57 AMERICAN REBEL HOLDINGS INC. WARRANTS Plastic Products Industrials
478    AREC 8/20/2018 134 AMERICAN RESOURCES CORPORATION CLASS A COMMON STOCK Coal Mining Energy
479    AREN 2/9/2022 14 THE ARENA GROUP HOLDINGS INC. COMMON STOCK EDP Services Technology
480    ARES 5/2/2014 265 ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK Investment Managers Finance
481    ARES.B 10/16/2024 0.4 ARES MANAGEMENT CORPORATION 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
482    ARGD 5/7/2018 2.07 ARGO GROUP INTERNATIONAL HOLDINGS LTD. 6.5% SENIOR NOTES DUE 2042 Specialty Insurers Finance
483    ARGO.A 7/21/2020 3.79 ARGO GROUP INTERNATIONAL HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 7.00% RESETTABLE FIXED RATE PREFERENCE SHARE SERIES A
484    ARGX 5/18/2017 78 ARGENX SE AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
485    ARHS 11/4/2021 100 ARHAUS INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
486    ARI 9/25/2009 471 APOLLO COMMERCIAL REAL ESTATE FINANCE INC Real Estate Investment Trusts Real Estate
487    ARIS 8/19/2013 41 ARIS WATER SOLUTIONS INC. CLASS A COMMON STOCK Oilfield Services/Equipment Energy
488    ARKO 12/23/2020 55 ARKO CORP. COMMON STOCK Food Chains Consumer Staples
489    ARKOW 12/23/2020 3.41 ARKO CORP. WARRANT Food Chains Consumer Staples
490    ARKR 9/25/2009 4.17 ARK RESTAURANTS CORP. COMMON STOCK Restaurants Consumer Discretionary
491    ARL 9/25/2009 5.08 AMERICAN REALTY INVESTORS INC. COMMON STOCK Other Consumer Services Real Estate
492    ARLO 8/3/2018 207 ARLO TECHNOLOGIES INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
493    ARLP 9/25/2009 190 ALLIANCE RESOURCE PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERS INTERESTS Coal Mining Energy
494    ARM 9/25/2009 641 ARM HOLDINGS PLC AMERICAN DEPOSITARY SHARES Semiconductors Technology
495    ARMK 12/12/2013 892 ARAMARK COMMON STOCK Restaurants Consumer Discretionary
496    ARMN 9/14/2023 10 ARIS MINING CORPORATION COMMON SHARES
497    ARMP 11/12/2018 9.71 ARMATA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
498    AROC 5/11/2015 365 ARCHROCK INC. COMMON STOCK Natural Gas Distribution Utilities
499    AROW 9/25/2009 17 ARROW FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
500    ARP 9/25/2009 89 ATLAS RESOURCE PARTNERS, L.P. Independent Oil & Gas Basic Materials
501    ARQ 8/7/2023 7.57 ARQ INC. COMMON STOCK Major Chemicals Industrials
502    ARQQ 9/7/2021 72 ARQIT QUANTUM INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
503    ARQQW 9/7/2021 4.83 ARQIT QUANTUM INC. WARRANTS Computer Software: Prepackaged Software Technology
504    ARQT 1/31/2020 184 ARCUTIS BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
505    ARR 11/10/2009 849 ARMOUR RESIDENTIAL REIT INC. Real Estate Investment Trusts Real Estate
506    ARR.C 1/29/2020 4.2 ARMOUR RESIDENTIAL REIT INC. 7% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK (LIQUIDATION PREFERENCE $25.00 PER SHARE)
507    ARRY 9/25/2009 1500 ARRAY TECHNOLOGIES INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
508    ARTL 9/25/2009 89 ARTELO BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
509    ARTNA 9/25/2009 15 ARTESIAN RESOURCES CORPORATION CLASS A COMMON STOCK Water Supply Utilities
510    ARTV 7/19/2024 1.48 ARTIVA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
511    ARTW 9/25/2009 10 ART'S-WAY MANUFACTURING CO. INC. COMMON STOCK Industrial Machinery/Components Industrials
512    ARVN 9/27/2018 119 ARVINAS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
513    ARW 9/25/2009 540 ARROW ELECTRONICS INC. COMMON STOCK Electronic Components Technology
514    ARWR 9/25/2009 593 ARROWHEAD PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
515    AS 2/1/2024 58 AMER SPORTS INC. ORDINARY SHARES Apparel Consumer Discretionary
516    ASA 9/25/2009 52 ASA GOLD AND PRECIOUS METALS LIMITED Precious Metals Industrials
517    ASAI 3/8/2021 62 SENDAS DISTRIBUIDORA S A ADS Food Chains Consumer Staples
518    ASAN 9/30/2020 450 ASANA INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
519    ASB 9/25/2009 577 ASSOCIATED BANC-CORP COMMON STOCK Major Banks Finance
520    ASB.E 9/28/2018 1.83 ASSOCIATED BANC-CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.875% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
521    ASB.F 6/18/2020 2.28 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
522    ASBA 3/3/2023 3.13 ASSOCIATED BANC-CORP 6.625% FIXED-RATE RESET SUBORDINATED NOTES DUE 2033 Major Banks Finance
523    ASC 8/1/2013 151 ARDMORE SHIPPING CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
524    ASG 9/25/2009 52 LIBERTY ALL-STAR GROWTH FUND INC. Investment Managers Finance
525    ASGI 7/29/2020 8.15 ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
526    ASGN 9/25/2009 224 ASGN INCORPORATED COMMON STOCK Professional Services Consumer Discretionary
527    ASH 9/25/2009 618 ASHLAND INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
528    ASIA 9/25/2009 168 ASIAINFO-LINKAGE, INC. Security Software & Services Technology
529    ASIX 9/15/2016 78 ADVANSIX INC. COMMON STOCK Major Chemicals Industrials
530    ASLE 6/30/2020 40 AERSALE CORPORATION COMMON STOCK Industrial Specialties Consumer Discretionary
531    ASM 4/18/2011 101 AVINO SILVER & GOLD MINES LTD. COMMON SHARES (CANADA) Metal Mining Basic Materials
532    ASMB 3/24/2014 119 ASSEMBLY BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
533    ASML 9/25/2009 1009 ASML HOLDING N.V. NEW YORK REGISTRY SHARES Industrial Machinery/Components Technology
534    ASND 1/28/2015 112 ASCENDIS PHARMA A/S AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
535    ASNS 11/16/2017 56 ACTELIS NETWORKS INC. COMMON STOCK Telecommunications Equipment Telecommunications
536    ASO 10/2/2020 323 ACADEMY SPORTS AND OUTDOORS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
537    ASPCU 2/19/2021 1.14 A SPAC III ACQUISITION CORP. UNIT Blank Checks Finance
538    ASPI 11/10/2022 51 ASP ISOTOPES INC. COMMON STOCK Major Chemicals Industrials
539    ASPN 6/13/2014 145 ASPEN AEROGELS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
540    ASPS 9/25/2009 167 ALTISOURCE PORTFOLIO SOLUTIONS S.A. COMMON STOCK Other Consumer Services Consumer Discretionary
541    ASR 9/25/2009 61 GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. COMMON STOCK Aerospace Consumer Discretionary
542    ASRT 2/20/2018 278 ASSERTIO HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
543    ASRV 9/25/2009 7.27 AMERISERV FINANCIAL INC. COMMON STOCK Major Banks Finance
544    ASST 2/3/2023 67 ASSET ENTITIES INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
545    ASTC 9/25/2009 108 ASTROTECH CORPORATION (DE) COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
546    ASTE 9/25/2009 109 ASTEC INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
547    ASTH 9/5/2023 8.27 ASTRANA HEALTH INC. COMMON STOCK Professional Services Consumer Discretionary
548    ASTI 9/25/2009 169 ASCENT SOLAR TECHNOLOGIES INC. COMMON STOCK Semiconductors Technology
549    ASTL 10/20/2021 124 ALGOMA STEEL GROUP INC. COMMON SHARES Steel/Iron Ore Industrials
550    ASTLW 10/20/2021 6.17 ALGOMA STEEL GROUP INC. WARRANT Steel/Iron Ore Industrials
551    ASTS 10/13/2020 432 AST SPACEMOBILE INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
552    ASUR 9/25/2009 58 ASURE SOFTWARE INC COMMON STOCK EDP Services Technology
553    ASX 9/25/2009 773 ASE TECHNOLOGY HOLDING CO. LTD. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO COMMON SHARES) Semiconductors Technology
554    ASYS 9/25/2009 68 AMTECH SYSTEMS INC. COMMON STOCK Industrial Machinery/Components Technology
555    ATAI 9/25/2009 114 ATAI LIFE SCIENCES N.V. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
556    ATAT 11/11/2022 53 ATOUR LIFESTYLE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
557    ATCH 2/12/2024 27 ATLASCLEAR HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
558    ATCO.D 9/3/2019 1.98 ATLAS CORP. 7.95% SERIES D
559    ATCO.H 9/3/2019 3.92 ATLAS CORP. 7.875% SERIES H
560    ATCOL 5/18/2021 0.41 ATLAS CORP. 7.125% NOTES DUE 2027 Marine Transportation Consumer Discretionary
561    ATEC 9/25/2009 267 ALPHATEC HOLDINGS INC. COMMON STOCK Medical/Dental Instruments Health Care
562    ATEK 1/28/2022 0.68 ATHENA TECHNOLOGY ACQUISITION CORP. II CLASS A COMMON STOCK Blank Checks Finance
563    ATEN 3/21/2014 226 A10 NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
564    ATER 11/3/2020 370 ATERIAN INC. COMMON STOCK Home Furnishings Consumer Discretionary
565    ATEST.C 9/26/2016 0.05 NASDAQ TEST STOCK
566    ATEX 12/24/2018 31 ANTERIX INC. COMMON STOCK Telecommunications Equipment Telecommunications
567    ATGE 11/29/2016 161 ADTALEM GLOBAL EDUCATION INC. COMMON STOCK Other Consumer Services Real Estate
568    ATGL 10/31/2023 6.64 ALPHA TECHNOLOGY GROUP LIMITED ORDINARY SHARES EDP Services Technology
569    ATH.A 6/19/2019 13 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 6.35% FIXED-TO-FLOATING RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES A
570    ATH.B 9/25/2019 6.11 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
571    ATH.C 6/16/2020 8.75 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
572    ATH.D 12/24/2020 8.45 ATHENE HOLDING LTD. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 4.875% FIXED-RATE PERPETUAL NON-CUMULATIVE PREFERENCE SHARE SERIES D
573    ATH.E 12/16/2022 3.28 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
574    ATHA 9/18/2020 66 ATHIRA PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
575    ATHE 10/16/2018 92 ALTERITY THERAPEUTICS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
576    ATHM 12/11/2013 433 AUTOHOME INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FOUR CLASS A ORDINARY SHARES. EDP Services Technology
577    ATHS 3/15/2024 2.68 ATHENE HOLDING LTD. 7.250% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE 2064
578    ATI 9/25/2009 1404 ATI INC. COMMON STOCK Steel/Iron Ore Industrials
579    ATIF 5/3/2019 49 ATIF HOLDINGS LIMITED ORDINARY SHARES Professional Services Consumer Discretionary
580    ATIP 12/21/2020 76
581    ATKR 6/10/2016 166 ATKORE INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
582    ATLC 8/13/2012 12 ATLANTICUS HOLDINGS CORPORATION COMMON STOCK Finance: Consumer Services Finance
583    ATLCL 11/23/2021 1.04 ATLANTICUS HOLDINGS CORPORATION 6.125% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
584    ATLCP 6/14/2021 1.6 ATLANTICUS HOLDINGS CORPORATION 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK NO PAR VALUE PER SHARE Finance: Consumer Services Finance
585    ATLCZ 1/31/2024 0.98 ATLANTICUS HOLDINGS CORPORATION 9.25% SENIOR NOTES DUE 2029 Finance: Consumer Services Finance
586    ATLO 9/25/2009 8.21 AMES NATIONAL CORPORATION COMMON STOCK Major Banks Finance
587    ATLX 1/10/2023 9.8 ATLAS LITHIUM CORPORATION COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
588    ATMC 1/19/2023 0.17 ALPHATIME ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
589    ATMCR 1/19/2023 0.16
590    ATMCU 12/30/2022 0.18
591    ATMCW 1/19/2023 0.12 ALPHATIME ACQUISITION CORP WARRANT Blank Checks Finance
592    ATMU 5/26/2023 63 ATMUS FILTRATION TECHNOLOGIES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
593    ATMV 1/25/2023 0.24 ALPHAVEST ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
594    ATMVR 1/25/2023 0.22 ALPHAVEST ACQUISITION CORP RIGHT. Blank Checks Finance
595    ATNF 6/8/2020 102 180 LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
596    ATNFW 5/19/2020 6.28 180 LIFE SCIENCES CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
597    ATNI 9/25/2009 44 ATN INTERNATIONAL INC. COMMON STOCK Telecommunications Equipment Telecommunications
598    ATNM 12/2/2013 185 ACTINIUM PHARMACEUTICALS INC. (DELAWARE) COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
599    ATO 9/25/2009 475 ATMOS ENERGY CORPORATION COMMON STOCK Oil/Gas Transmission Utilities
600    ATOM 8/5/2016 66 ATOMERA INCORPORATED COMMON STOCK Semiconductors Technology
601    ATOS 11/8/2012 408 ATOSSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
602    ATPC 10/11/2023 48 AGAPE ATP CORPORATION COMMON STOCK Medical/Nursing Services Health Care
603    ATR 9/25/2009 206 APTARGROUP INC. COMMON STOCK Plastic Products Industrials
604    ATRA 10/16/2014 284 ATARA BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
605    ATRC 9/25/2009 158 ATRICURE INC. COMMON STOCK Medical/Dental Instruments Health Care
606    ATRO 9/25/2009 106 ASTRONICS CORPORATION COMMON STOCK Military/Government/Technical Industrials
607    ATS 5/25/2023 6.28 ATS CORPORATION COMMON SHARES Industrial Machinery/Components Industrials
608    ATSG 9/25/2009 253 AIR TRANSPORT SERVICES GROUP INC Air Freight/Delivery Services Consumer Discretionary
609    ATUS 6/22/2017 1287 ALTICE USA INC. CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
610    ATXG 8/31/2022 23 ADDENTAX GROUP CORP. COMMON STOCK Professional Services Consumer Discretionary
611    ATXI 6/27/2017 86 AVENUE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
612    ATXS 3/15/2021 39 ASTRIA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
613    ATYR 12/19/2023 12 ATYR PHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
614    AU 9/25/2009 2183 ANGLOGOLD ASHANTI PLC ORDINARY SHARES Precious Metals Basic Materials
615    AUB 11/26/2018 84 ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK Major Banks Finance
616    AUB.A 7/25/2022 1.38 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
617    AUBN 9/25/2009 2 AUBURN NATIONAL BANCORPORATION INC. COMMON STOCK Major Banks Finance
618    AUDC 9/25/2009 107 AUDIOCODES LTD. COMMON STOCK Telecommunications Equipment Utilities
619    AUID 2/22/2021 7.41 AUTHID INC. COMMON STOCK Computer Software: Prepackaged Software Technology
620    AUMN 2/18/2010 122 GOLDEN MINERALS COMPANY COMMON STOCK Precious Metals Basic Materials
621    AUNA 3/22/2024 5.67 AUNA SA CLASS A ORDINARY SHARES Medical/Nursing Services Health Care
622    AUPH 6/5/2014 621 AURINIA PHARMACEUTICALS INC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
623    AUR 5/10/2021 378 AURORA INNOVATION INC. CLASS A COMMON STOCK EDP Services Technology
624    AURA 10/29/2021 12 AURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
625    AUROW 5/10/2021 4.62 AURORA INNOVATION INC. WARRANT EDP Services Technology
626    AUST 5/4/2022 9.55 AUSTIN GOLD CORP. COMMON SHARES Precious Metals Basic Materials
627    AUTL 6/22/2018 113 AUTOLUS THERAPEUTICS PLC AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
628    AUUD 2/17/2021 84 AUDDIA INC. COMMON STOCK EDP Services Technology
629    AUUDW 2/17/2021 1.62 AUDDIA INC. WARRANTS EDP Services Technology
630    AVA 9/25/2009 290 AVISTA CORPORATION COMMON STOCK Power Generation Utilities
631    AVAH 4/29/2021 41 AVEANNA HEALTHCARE HOLDINGS INC. COMMON STOCK Medical/Nursing Services Health Care
632    AVAL 9/23/2014 60 GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) Commercial Banks Finance
633    AVAV 9/25/2009 194 AEROVIRONMENT INC. COMMON STOCK Aerospace Industrials
634    AVB 9/25/2009 688 AVALONBAY COMMUNITIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
635    AVBP 1/26/2024 5.22 ARRIVENT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
636    AVD 9/25/2009 131 AMERICAN VANGUARD CORPORATION COMMON STOCK ($0.10 PAR VALUE) Agricultural Chemicals Industrials
637    AVDL 7/12/2016 172 AVADEL PHARMACEUTICALS PLC ORDINARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
638    AVDX 10/13/2021 210 AVIDXCHANGE HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
639    AVGO 9/25/2009 2133 BROADCOM INC. COMMON STOCK Semiconductors Technology
640    AVGR 1/30/2015 232 AVINGER INC. COMMON STOCK Medical/Dental Instruments Health Care
641    AVIR 10/19/2015 125 ATEA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
642    AVIV 3/21/2013 32 AVIV REIT, INC. REIT - Healthcare Facilities Financial
643    AVK 9/25/2009 57 ADVENT CONVERTIBLE AND INCOME FUND Trusts Except Educational Religious and Charitable Finance
644    AVL 8/30/2010 96 AVALON RARE METALS INC. Industrial Metals & Minerals Basic Materials
645    AVNS 1/8/2018 92 AVANOS MEDICAL INC. COMMON STOCK Industrial Specialties Health Care
646    AVNT 1/21/2020 106 AVIENT CORPORATION COMMON STOCK Major Chemicals Industrials
647    AVNW 1/29/2010 96 AVIAT NETWORKS INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
648    AVO 10/1/2020 28 MISSION PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
649    AVPT 1/4/2021 129 AVEPOINT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
650    AVPTW 1/4/2021 7.28 AVEPOINT INC. WARRANT Computer Software: Prepackaged Software Technology
651    AVT 9/25/2009 756 AVNET INC. COMMON STOCK Electronic Components Technology
652    AVTE 6/30/2021 22 AEROVATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
653    AVTR 9/25/2009 1048 AVANTOR INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
654    AVTX 3/1/2021 183 AVALO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
655    AVXL 10/5/2015 272 ANAVEX LIFE SCIENCES CORP. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
656    AVY 9/25/2009 639 AVERY DENNISON CORPORATION COMMON STOCK Containers/Packaging Consumer Discretionary
657    AWAY 6/29/2011 297 HOMEAWAY, INC. Internet Information Providers Technology
658    AWF 9/25/2009 101 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Trusts Except Educational Religious and Charitable Finance
659    AWH 9/25/2009 239 ASPIRA WOMEN'S HEALTH INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
660    AWI 9/25/2009 390 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK Plastic Products Industrials
661    AWK 9/25/2009 728 AMERICAN WATER WORKS COMPANY INC. COMMON STOCK Water Supply Utilities
662    AWP 9/25/2009 140 ABRDN GLOBAL PREMIER PROPERTIES FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
663    AWR 9/25/2009 118 AMERICAN STATES WATER COMPANY COMMON STOCK Water Supply Utilities
664    AWRE 9/25/2009 16 AWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
665    AWX 9/28/2009 22 AVALON HOLDINGS CORPORATION COMMON STOCK Environmental Services Utilities
666    AX 4/9/2018 115 AXOS FINANCIAL INC. COMMON STOCK Savings Institutions Finance
667    AXDX 9/4/2012 133 ACCELERATE DIAGNOSTICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
668    AXGN 4/15/2013 126 AXOGEN INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
669    AXIL 2/14/2024 0.25 AXIL BRANDS INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
670    AXL 9/25/2009 1211 AMERICAN AXLE & MANUFACTURING HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
671    AXNX 10/31/2018 141 AXONICS MODULATION TECHNOLOGIES, INC. Medical/Dental Instruments Health Care
672    AXON 6/11/2015 216 AXON ENTERPRISE INC. COMMON STOCK Ordnance And Accessories Industrials
673    AXP 9/25/2009 3790 AMERICAN EXPRESS COMPANY COMMON STOCK Finance: Consumer Services Finance
674    AXR 9/25/2009 5.62 AMREP CORPORATION COMMON STOCK Homebuilding Real Estate
675    AXS 9/25/2009 552 AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK Property-Casualty Insurers Finance
676    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
677    AXSM 11/19/2015 228 AXSOME THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
678    AXTA 11/12/2014 1042 AXALTA COATING SYSTEMS LTD. COMMON SHARES Paints/Coatings Consumer Discretionary
679    AXTI 9/25/2009 191 AXT INC COMMON STOCK Semiconductors Technology
680    AY 5/23/2017 192 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES Electric Utilities: Central Utilities
681    AYI 9/25/2009 383 ACUITY BRANDS INC. Building Products Consumer Discretionary
682    AYRO 12/9/2019 167 AYRO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
683    AYTU 4/24/2017 178 AYTU BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
684    AZ 9/25/2009 10 A2Z CUST2MATE SOLUTIONS CORP. COMMON SHARES Industrial Machinery/Components Industrials
685    AZEK 6/12/2020 287 THE AZEK COMPANY INC. CLASS A COMMON STOCK Plastic Products Industrials
686    AZI 8/28/2024 5.63 AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. CLASS A ORDINARY SHARES Automotive Aftermarket Consumer Discretionary
687    AZN 9/25/2009 2695 ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
688    AZO 9/25/2009 293 AUTOZONE INC. COMMON STOCK Auto & Home Supply Stores Consumer Discretionary
689    AZPN 1/12/2010 383 ASPEN TECHNOLOGY INC. COMMON STOCK EDP Services Technology
690    AZTA 6/7/2021 95 AZENTA INC. Industrial Machinery/Components Technology
691    AZTR 6/16/2023 26 AZITRA INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
692    AZUL 4/11/2017 455 AZUL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE PREFERRED SHARES) Air Freight/Delivery Services Consumer Discretionary
693    AZZ 9/25/2009 105 AZZ INC. Industrial Specialties Industrials
694    B 9/25/2009 219 BARNES GROUP INC. COMMON STOCK Metal Fabrications Industrials
695    BA 9/25/2009 4984 BOEING COMPANY (THE) COMMON STOCK Aerospace Industrials
696    BA.A 11/6/2024 1.1 BOEING COMPANY (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK PAR VALUE $1.00
697    BABA 9/19/2014 8151 ALIBABA GROUP HOLDING LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING EIGHT ORDINARY SHARE Business Services Consumer Discretionary
698    BAC 9/25/2009 21909 BANK OF AMERICA CORPORATION COMMON STOCK Major Banks Finance
699    BAC.B 9/25/2009 32 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES GG
700    BAC.E 9/25/2009 14 BANK OF AMERICA CORPORATION DEPOSITARY SH REPSTG 1/1000TH PERP PFD SER E
701    BAC.K 7/25/2018 19 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.875% NON- CUMULATIVE PREFERRED STOCK SERIES HH
702    BAC.L 9/25/2009 23 BANK OF AMERICA CORPORATION NON CUMULATIVE PERPETUAL CONV PFD SER L
703    BAC.M 6/26/2019 22 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES KK
704    BAC.N 9/18/2019 21 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 5.000% NON-CUMULATIVE PREFERRED STOCK SERIES LL
705    BAC.O 11/3/2020 15 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PREFERRED STOCK SERIES NN
706    BAC.P 1/29/2021 12 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.125% NON-CUMULATIVE PREFERRED STOCK SERIES PP
707    BAC.Q 10/27/2021 14 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.250% NON-CUMULATIVE PREFERRED STOCK SERIES QQ
708    BAC.S 12/4/2009 65 BANK OF AMERICA CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF 4.750% NON-CUMULATIVE PREFERRED STOCK SERIES SS
709    BACK 2/14/2022 28 IMAC HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
710    BACQ 12/2/2024 0.02 BLEICHROEDER ACQUISITION CORP. I CLASS A ORDINARY SHARES
711    BACQR 12/2/2024 0.01 BLEICHROEDER ACQUISITION CORP. I RIGHT
712    BACQU 11/1/2024 0.07 BLEICHROEDER ACQUISITION CORP. I UNIT Blank Checks Finance
713    BAER 1/25/2023 8.46 BRIDGER AEROSPACE GROUP HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
714    BAERW 1/25/2023 0.94 BRIDGER AEROSPACE GROUP HOLDINGS INC. WARRANT Business Services Consumer Discretionary
715    BAFN 11/30/2021 0.52 BAYFIRST FINANCIAL CORP. COMMON STOCK Major Banks Finance
716    BAH 11/17/2010 544 BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK Professional Services Consumer Discretionary
717    BAK 9/25/2009 317 BRASKEM SA ADR Major Chemicals Industrials
718    BALL 11/15/2021 228 BALL CORPORATION COMMON STOCK Containers/Packaging Industrials
719    BALT 4/9/2010 82 BALTIC TRADING LIMITED Shipping Services
720    BALY 5/19/2020 82 BALLY'S CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
721    BAM 9/25/2009 1089 BROOKFIELD ASSET MANAGEMENT INC CLASS A LIMITED VOTING SHARES Other Consumer Services Consumer Discretionary
722    BANC 6/13/2011 326 BANC OF CALIFORNIA INC. COMMON STOCK Major Banks Finance
723    BANC.F 12/1/2023 2 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
724    BAND 11/10/2017 102 BANDWIDTH INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
725    BANF 9/25/2009 33 BANCFIRST CORPORATION COMMON STOCK Major Banks Finance
726    BANFP 9/25/2009 0.93 BANCFIRST CORPORATION - BFC CAPITAL TRUST II CUMULATIVE TRUST PREFERRED SECURITIES Major Banks Finance
727    BANL 3/23/2023 6.24 CBL INTERNATIONAL LIMITED ORDINARY SHARES Oil Refining/Marketing Energy
728    BANR 9/25/2009 142 BANNER CORPORATION COMMON STOCK Major Banks Finance
729    BANX 11/7/2013 7.18 ARROWMARK FINANCIAL CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
730    BAOS 2/8/2021 23 BAOSHENG MEDIA GROUP HOLDINGS LIMITED ORDINARY SHARES Business Services Consumer Discretionary
731    BAP 9/25/2009 314 CREDICORP LTD. COMMON STOCK Commercial Banks Finance
732    BARK 12/18/2020 155 BARK INC. CLASS A COMMON STOCK Other Specialty Stores Consumer Discretionary
733    BASE 7/22/2021 53 COUCHBASE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
734    BATL 2/20/2020 5.1 BATTALION OIL CORPORATION COMMON STOCK Oil & Gas Production Energy
735    BATRA 4/18/2016 23 ATLANTA BRAVES HOLDINGS INC. SERIES A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
736    BATRK 4/18/2016 59 ATLANTA BRAVES HOLDINGS INC. SERIES C COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
737    BAX 9/25/2009 2633 BAXTER INTERNATIONAL INC. COMMON STOCK Medical/Dental Instruments Health Care
738    BAYA 12/29/2023 0.15 BAYVIEW ACQUISITION CORP ORDINARY SHARES
739    BAYAR 12/29/2023 0.03 BAYVIEW ACQUISITION CORP RIGHT
740    BAYAU 12/15/2023 0.1 BAYVIEW ACQUISITION CORP UNIT
741    BB 4/24/2017 1615 BLACKBERRY LIMITED COMMON STOCK Computer Software: Prepackaged Software Technology
742    BBAI 12/8/2021 218 BIGBEAR.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
743    BBAR 12/24/2018 132 BANCO BBVA ARGENTINA S.A. ADS Commercial Banks Finance
744    BBCP 6/13/2018 22 CONCRETE PUMPING HOLDINGS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
745    BBD 9/25/2009 4181 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES Major Banks Finance
746    BBDC 2/5/2018 84 BARINGS BDC INC. COMMON STOCK Diversified Financial Services Finance
747    BBDO 3/13/2012 7.07 BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Major Banks Finance
748    BBGI 9/25/2009 27 BEASLEY BROADCAST GROUP INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
749    BBIO 6/27/2019 299 BRIDGEBIO PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
750    BBLG 10/13/2021 57 BONE BIOLOGICS CORP COMMON STOCK Industrial Specialties Health Care
751    BBLGW 10/13/2021 0.79 BONE BIOLOGICS CORP WARRANTS Industrial Specialties Health Care
752    BBLU 5/5/2014 12 BLUE EARTH INC. Pollution & Treatment Controls Industrial Goods
753    BBN 9/24/2010 93 BLACKROCK TAXABLE MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
754    BBSI 9/25/2009 48 BARRETT BUSINESS SERVICES INC. COMMON STOCK Professional Services Consumer Discretionary
755    BBU 6/1/2016 12 BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS Engineering & Construction Consumer Discretionary
756    BBUC 3/15/2022 5.41 BROOKFIELD BUSINESS CORPORATION CLASS A EXCHANGEABLE SUBORDINATE VOTING SHARES Engineering & Construction Consumer Discretionary
757    BBVA 12/14/2009 780 BANCO BILBAO VIZCAYA ARGENTARIA S.A. COMMON STOCK Commercial Banks Finance
758    BBW 9/25/2009 122 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
759    BBWI 2/8/2021 593 BATH & BODY WORKS INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
760    BBY 9/25/2009 3457 BEST BUY CO. INC. COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
761    BC 9/25/2009 830 BRUNSWICK CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
762    BC.A 10/8/2018 3.07 BRUNSWICK CORPORATION 6.500% SENIOR NOTES DUE 2048
763    BC.B 12/6/2018 2.49 BRUNSWICK CORPORATION 6.625% SENIOR NOTES DUE 2049
764    BC.C 3/8/2019 4.48 BRUNSWICK CORPORATION 6.375% NOTES DUE 2049
765    BCAB 12/16/2020 71 BIOATLA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
766    BCAL 11/15/2022 2.22 CALIFORNIA BANCORP COMMON STOCK Major Banks Finance
767    BCAN 5/31/2022 31 FEMTO TECHNOLOGIES INC. COMMON STOCK Computer Software: Prepackaged Software Technology
768    BCAT 9/25/2020 43 BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
769    BCAX 9/13/2024 3.86 BICARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
770    BCBP 9/28/2009 15 BCB BANCORP INC. (NJ) COMMON STOCK Savings Institutions Finance
771    BCC 2/6/2013 206 BOISE CASCADE L.L.C. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
772    BCDA 2/5/2019 61 BIOCARDIA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
773    BCE 9/25/2009 823 BCE INC. COMMON STOCK Telecommunications Equipment Telecommunications
774    BCG 3/27/2024 5.76 BINAH CAPITAL GROUP INC. COMMON STOCK Finance: Consumer Services Finance
775    BCGWW 3/28/2024 0.36 BINAH CAPITAL GROUP INC. WARRANTS Finance: Consumer Services Finance
776    BCH 9/25/2009 58 BANCO DE CHILE ADS Commercial Banks Finance
777    BCLI 6/9/2014 92 BRAINSTORM CELL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
778    BCML 11/6/2017 7.85 BAYCOM CORP COMMON STOCK Major Banks Finance
779    BCO 9/25/2009 280 BRINKS COMPANY (THE) COMMON STOCK Oil Refining/Marketing Consumer Discretionary
780    BCOV 2/17/2012 147 BRIGHTCOVE INC. COMMON STOCK EDP Services Technology
781    BCOW 1/9/2019 1.04 1895 BANCORP OF WISCONSIN INC. (MD) COMMON STOCK Banks Finance
782    BCPC 9/25/2009 88 BALCHEM CORPORATION COMMON STOCK Major Chemicals Industrials
783    BCRX 9/25/2009 1014 BIOCRYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
784    BCS 9/25/2009 1620 BARCLAYS PLC COMMON STOCK Commercial Banks Finance
785    BCSA 12/31/2021 0.77
786    BCSAU 11/10/2021 0.88
787    BCSAW 12/31/2021 0.87
788    BCSF 11/15/2018 50 BAIN CAPITAL SPECIALTY FINANCE INC. COMMON STOCK Finance/Investors Services Finance
789    BCTX 2/24/2021 97 BRIACELL THERAPEUTICS CORP. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
790    BCTXW 2/24/2021 4.25 BRIACELL THERAPEUTICS CORP. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
791    BCV 9/25/2009 10 BANCROFT FUND LTD. Finance/Investors Services Finance
792    BCV.A 8/11/2016 1.05 BANCROFT FUND LIMITED 5.375% SERIES A CUMULATIVE PREFERRED SHARES
793    BCX 3/29/2011 111 BLACKROCK RESOURCES COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
794    BCYC 5/23/2019 45 BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
795    BDC 9/25/2009 254 BELDEN INC COMMON STOCK Telecommunications Equipment Industrials
796    BDJ 9/25/2009 157 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Finance Companies Finance
797    BDL 9/28/2009 2.29 FLANIGAN'S ENTERPRISES INC. COMMON STOCK Restaurants Consumer Discretionary
798    BDMD 10/2/2024 0.3 BAIRD MEDICAL INVESTMENT HOLDINGS LTD ORDINARY SHARE Medical/Dental Instruments Health Care
799    BDMDW 10/2/2024 0.03
800    BDN 9/25/2009 1070 BRANDYWINE REALTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
801    BDRX 10/3/2022 75 BIODEXA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHS Biotechnology: Pharmaceutical Preparations Health Care
802    BDSX 10/28/2020 20 BIODESIX INC. COMMON STOCK Medical Specialities Health Care
803    BDTX 1/30/2020 88 BLACK DIAMOND THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
804    BDX 9/25/2009 1019 BECTON DICKINSON AND COMPANY COMMON STOCK Medical/Dental Instruments Health Care
805    BE 7/25/2018 840 BLOOM ENERGY CORPORATION CLASS A COMMON STOCK Industrial Machinery/Components Energy
806    BEAGU 10/24/2024 0.38 BOLD EAGLE ACQUISITION CORP. UNITS
807    BEAM 6/13/2011 339 BEAM THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
808    BEAT 9/25/2009 219 HEARTBEAM INC. COMMON STOCK Medical/Dental Instruments Health Care
809    BEATW 11/11/2021 1 HEARTBEAM INC. WARRANT Medical/Dental Instruments Health Care
810    BECN 9/25/2009 459 BEACON ROOFING SUPPLY INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
811    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
812    BEEM 3/24/2020 43 BEAM GLOBAL COMMON STOCK Semiconductors Technology
813    BEEP 8/28/2023 1.99 MOBILE INFRASTRUCTURE CORPORATION COMMON STOCK Blank Checks Finance
814    BEKE 8/13/2020 1512 KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) Real Estate Finance
815    BELFA 9/28/2009 2 BEL FUSE INC. CLASS A COMMON STOCK
816    BELFB 9/25/2009 33 BEL FUSE INC. CLASS B COMMON STOCK
817    BEN 9/25/2009 1934 FRANKLIN RESOURCES INC. COMMON STOCK Investment Managers Finance
818    BENF 6/8/2023 67 BENEFICIENT CLASS A COMMON STOCK Finance: Consumer Services Finance
819    BENFW 6/8/2023 2.63 BENEFICIENT WARRANT Finance: Consumer Services Finance
820    BEP 9/25/2009 133 BROOKFIELD RENEWABLE PARTNERS L.P. LIMITED PARTNERSHIP UNITS Electric Utilities: Central Utilities
821    BEP.A 2/27/2020 2.1 BROOKFIELD RENEWABLE PARTNERS L.P. 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 17
822    BEPC 7/24/2020 155 BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES Electric Utilities: Central Utilities
823    BEPH 4/16/2021 4.65 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.625% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
824    BEPI 12/14/2021 2.47 BROOKFIELD BRP HOLDINGS (CANADA) INC. 4.875% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
825    BEPJ 3/27/2024 0.68 BROOKFIELD BRP HOLDINGS (CANADA) INC. 7.250% PERPETUAL SUBORDINATED NOTES Electric Utilities: Central Utilities
826    BERY 10/4/2012 680 BERRY GLOBAL GROUP INC. COMMON STOCK Plastic Products Industrials
827    BEST 9/25/2009 183 BEST INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) CLASS A ORDINARY SHARES Trucking Freight/Courier Services Industrials
828    BETR 8/5/2015 112 BETTER HOME & FINANCE HOLDING COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
829    BETRW 3/1/2023 0.62 BETTER HOME & FINANCE HOLDING COMPANY WARRANT Finance: Consumer Services Finance
830    BF.A 9/25/2009 18 BROWN FORMAN CORPORATION
831    BF.B 9/25/2009 571 BROWN FORMAN CORPORATION
832    BFAC 2/4/2022 0.87 BATTERY FUTURE ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
833    BFAM 1/25/2013 175 BRIGHT HORIZONS FAMILY SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
834    BFC 4/30/2018 2.52 BANK FIRST CORPORATION COMMON STOCK Major Banks Finance
835    BFH 4/4/2022 81 BREAD FINANCIAL HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
836    BFIN 9/25/2009 20 BANKFINANCIAL CORPORATION COMMON STOCK Savings Institutions Finance
837    BFK 9/25/2009 46 BLACKROCK MUNICIPAL INCOME TRUST Finance Companies Finance
838    BFLY 9/25/2009 296 BUTTERFLY NETWORK INC. CLASS A COMMON STOCK Medical Electronics Health Care
839    BFRG 2/14/2023 41 BULLFROG AI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
840    BFRGW 2/14/2023 0.75 BULLFROG AI HOLDINGS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
841    BFRI 10/29/2021 131 BIOFRONTERA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
842    BFRIW 10/29/2021 2.41 BIOFRONTERA INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
843    BFS 9/25/2009 30 SAUL CENTERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
844    BFS.D 1/25/2018 1.19 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.125% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK
845    BFS.E 9/19/2019 1.73 SAUL CENTERS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/100TH FRACTIONAL INTEREST IN A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
846    BFST 4/11/2018 10 BUSINESS FIRST BANCSHARES INC. COMMON STOCK Major Banks Finance
847    BFZ 9/25/2009 35 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST Finance Companies Finance
848    BG 9/25/2009 991 BUNGE LIMITED COMMON SHARES Packaged Foods Consumer Staples
849    BGB 9/26/2012 69 BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
850    BGC 9/25/2009 533 BGC GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
851    BGFV 9/25/2009 278 BIG 5 SPORTING GOODS CORPORATION COMMON STOCK Other Specialty Stores Consumer Discretionary
852    BGH 9/25/2009 37 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS Investment Managers Finance
853    BGI 9/28/2009 39 BIRKS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
854    BGLC 3/7/2023 35 BIONEXUS GENE LAB CORP COMMON STOCK Medical Specialities Health Care
855    BGM 2/20/2024 1.58 BGM GROUP LTD. CLASS A ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
856    BGNE 2/3/2016 119 BEIGENE LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
857    BGR 9/25/2009 64 BLACKROCK ENERGY AND RESOURCES TRUST Trusts Except Educational Religious and Charitable Finance
858    BGS 9/25/2009 516 B&G FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
859    BGSF 7/25/2014 17 BGSF INC. COMMON STOCK Professional Services Consumer Discretionary
860    BGT 9/25/2009 44 BLACKROCK FLOATING RATE INCOME TRUST Trusts Except Educational Religious and Charitable Finance
861    BGX 1/27/2011 30 BLACKSTONE LONG SHORT CREDIT INCOME FUND COMMON SHARES Trusts Except Educational Religious and Charitable Finance
862    BGY 9/25/2009 129 BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Trusts Except Educational Religious and Charitable Finance
863    BH 4/9/2010 33 BIGLARI HOLDINGS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
864    BH.A 5/1/2018 0.69 BIGLARI HOLDINGS INC. Restaurants Consumer Services
865    BHACW 3/6/2015 0.73
866    BHAT 7/26/2019 78 BLUE HAT INTERACTIVE ENTERTAINMENT TECHNOLOGY ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
867    BHB 9/25/2009 12 BAR HARBOR BANKSHARES INC. COMMON STOCK Major Banks Finance
868    BHC 1/22/2018 1118 BAUSCH HEALTH COMPANIES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
869    BHE 9/25/2009 225 BENCHMARK ELECTRONICS INC. COMMON STOCK Electrical Products Technology
870    BHF 7/17/2017 273 BRIGHTHOUSE FINANCIAL INC. COMMON STOCK Life Insurance Finance
871    BHFAL 9/14/2018 6.83 BRIGHTHOUSE FINANCIAL INC. 6.25% JUNIOR SUBORDINATED DEBENTURES DUE 2058 Life Insurance Finance
872    BHFAM 11/23/2021 5.28 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.625% NON-CUMULATIVE PREFERRED STOCK SERIES D Life Insurance Finance
873    BHFAN 11/23/2020 9.34 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.375% NON-CUMULATIVE PREFERRED STOCK SERIES C Life Insurance Finance
874    BHFAO 5/22/2020 6.54 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.75% NON-CUMULATIVE PREFERRED STOCK SERIES B Life Insurance Finance
875    BHFAP 3/26/2019 8.45 BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHARES 6.6% NON-CUMULATIVE PREFERRED STOCK SERIES A Life Insurance Finance
876    BHIL 4/5/2021 64 BENSON HILL INC. COMMON STOCK Packaged Foods Consumer Staples
877    BHK 9/25/2009 59 BLACKROCK CORE BOND TRUST Finance Companies Finance
878    BHLB 9/25/2009 123 BERKSHIRE HILLS BANCORP INC. COMMON STOCK Banks Finance
879    BHM 9/28/2022 1.49 BLUEROCK HOMES TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
880    BHP 9/25/2009 2438 BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Coal Mining Energy
881    BHR 10/30/2017 98 BRAEMAR HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
882    BHR.B 10/30/2017 2.71 BRAEMAR HOTELS & RESORTS INC. 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
883    BHR.D 11/26/2018 1.17 BRAEMAR HOTELS & RESORTS INC. 8.25% SERIES D CUMULATIVE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
884    BHRB 10/31/2022 1.57 BURKE & HERBERT FINANCIAL SERVICES CORP. COMMON STOCK Major Banks Finance
885    BHST 11/12/2024 0.04 BIOHARVEST SCIENCES INC. COMMON STOCK
886    BHV 9/25/2009 2.08 BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Finance/Investors Services Finance
887    BHVN 5/4/2017 251 BIOHAVEN LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
888    BIAF 9/1/2022 26 BIOAFFINITY TECHNOLOGIES INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
889    BIAFW 9/1/2022 0.85 BIOAFFINITY TECHNOLOGIES INC. WARRANT Biotechnology: Commercial Physical & Biological Resarch Health Care
890    BIDU 9/25/2009 3569 BAIDU INC. ADS Computer Software: Programming Data Processing Technology
891    BIGC 8/5/2020 218 BIGCOMMERCE HOLDINGS INC. SERIES 1 COMMON STOCK Computer Software: Prepackaged Software Technology
892    BIGZ 3/26/2021 93 BLACKROCK INNOVATION AND GROWTH TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST
893    BIIB 9/25/2009 1379 BIOGEN INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
894    BILI 3/28/2018 1604 BILIBILI INC. AMERICAN DEPOSITARY SHARES EDP Services Technology
895    BILL 12/12/2019 400 BILL HOLDINGS INC. COMMON STOCK EDP Services Technology
896    BIO 9/25/2009 108 BIO-RAD LABORATORIES INC. CLASS A COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
897    BIO.B 9/25/2009 0.24 BIO-RAD LABORATORIES INC.
898    BIOA 5/10/2013 26 BIOAGE LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
899    BIOR 11/15/2021 165 BIORA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
900    BIOX 3/15/2019 13 BIOCERES CROP SOLUTIONS CORP. ORDINARY SHARES Agricultural Chemicals Industrials
901    BIP 9/25/2009 244 BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS Marine Transportation Consumer Discretionary
902    BIP.A 9/25/2020 1.73 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 13
903    BIP.B 1/26/2021 2.46 BROOKFIELD INFRASTRUCTURE PARTNERS LP 5.000% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS SERIES 14
904    BIPC 3/31/2020 78 BROOKFIELD INFRASTRUCTURE CORPORATION Marine Transportation Consumer Discretionary
905    BIPH 5/26/2021 2.17 BROOKFIELD INFRASTRUCTURE CORPORATION 5.000% SUBORDINATED NOTES DUE 2081 Oil & Gas Production Utilities
906    BIPI 1/26/2022 2.75 BIP BERMUDA HOLDINGS I LIMITED 5.125% PERPETUAL SUBORDINATED NOTES Marine Transportation Consumer Discretionary
907    BIPJ 6/5/2024 0.52 BROOKFIELD INFRASTRUCTURE CORPORATION 7.250% SUBORDINATED NOTES DUE 2084 Oil & Gas Production Utilities
908    BIRD 11/3/2021 138 ALLBIRDS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
909    BIRK 10/11/2023 45 BIRKENSTOCK HOLDING PLC ORDINARY SHARES Shoe Manufacturing Consumer Discretionary
910    BIT 2/26/2013 51 BLACKROCK MULTI-SECTOR INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
911    BITF 6/21/2021 435 BITFARMS LTD. COMMON STOCK Finance: Consumer Services Finance
912    BITI 6/11/2015 106
913    BITS 9/25/2009 2.02 BITSTREAM INC. NASDAQ Application Software
914    BIVI 3/24/2020 76 BIOVIE INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
915    BJ 9/25/2009 643 BJ'S WHOLESALE CLUB HOLDINGS INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
916    BJDX 11/10/2021 62 BLUEJAY DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
917    BJRI 9/25/2009 330 BJ'S RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
918    BK 9/25/2009 4125 THE BANK OF NEW YORK MELLON CORPORATION COMMON STOCK Major Banks Finance
919    BKD 9/25/2009 1255 BROOKDALE SENIOR LIVING INC. COMMON STOCK Hospital/Nursing Management Health Care
920    BKDT 11/25/2022 0.08 BROOKDALE SENIOR LIVING INC. 7.00% TANGIBLE EQUITY UNITS Hospital/Nursing Management Health Care
921    BKE 9/25/2009 375 BUCKLE INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
922    BKH 9/25/2009 269 BLACK HILLS CORPORATION COMMON STOCK Electric Utilities: Central Utilities
923    BKHA 5/13/2024 0.07 BLACK HAWK ACQUISITION CORPORATION CLASS A ORDINARY SHARES
924    BKHAR 5/13/2024 0.05 BLACK HAWK ACQUISITION CORPORATION RIGHTS
925    BKHAU 3/21/2024 0.17
926    BKKT 10/18/2021 274 BAKKT HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
927    BKN 9/25/2009 23 BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) Trusts Except Educational Religious and Charitable Finance
928    BKNG 9/5/2017 100 BOOKING HOLDINGS INC. COMMON STOCK Transportation Services Consumer Discretionary
929    BKR 9/25/2009 1684 BAKER HUGHES COMPANY CLASS A COMMON STOCK Metal Fabrications Industrials
930    BKSY 3/15/2021 106 BLACKSKY TECHNOLOGY INC. CLASS A COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
931    BKT 9/25/2009 54 BLACKROCK INCOME TRUST INC. (THE) Investment Bankers/Brokers/Service Finance
932    BKTI 12/11/2017 4.91 BK TECHNOLOGIES CORPORATION COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
933    BKU 1/28/2011 476 BANKUNITED INC. COMMON STOCK Savings Institutions Finance
934    BKV 9/26/2024 3.23 BKV CORPORATION COMMON STOCK Oil & Gas Production Energy
935    BKYI 1/27/2017 98 BIO-KEY INTERNATIONAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
936    BL 10/28/2016 180 BLACKLINE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
937    BLAC 3/17/2023 0.28 BELLEVUE LIFE SCIENCES ACQUISITION CORP. COMMON STOCK Blank Checks Finance
938    BLACR 3/17/2023 0.28 BELLEVUE LIFE SCIENCES ACQUISITION CORP. RIGHTS Blank Checks Finance
939    BLACU 2/10/2023 0.12
940    BLACW 3/17/2023 0.19 BELLEVUE LIFE SCIENCES ACQUISITION CORP. WARRANT Blank Checks Finance
941    BLBD 12/5/2014 67 BLUE BIRD CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
942    BLBX 5/18/2021 16 BLACKBOXSTOCKS INC. COMMON STOCK EDP Services Technology
943    BLCO 5/6/2022 58 BAUSCH + LOMB CORPORATION COMMON SHARES Ophthalmic Goods Health Care
944    BLD 9/25/2009 137 TOPBUILD CORP. COMMON STOCK Engineering & Construction Consumer Discretionary
945    BLDE 11/23/2020 103 BLADE AIR MOBILITY INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
946    BLDEW 11/23/2020 4.39 BLADE AIR MOBILITY INC. WARRANTS Transportation Services Consumer Discretionary
947    BLDP 9/25/2009 937 BALLARD POWER SYSTEMS INC. COMMON SHARES Industrial Machinery/Components Energy
948    BLDR 9/25/2009 809 BUILDERS FIRSTSOURCE INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
949    BLE 9/25/2009 35 BLACKROCK MUNICIPAL INCOME TRUST II Finance/Investors Services Finance
950    BLEUR 1/10/2022 0.7
951    BLEUW 1/10/2022 0.52
952    BLFS 12/2/2013 100 BIOLIFE SOLUTIONS INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
953    BLFY 7/16/2021 12 BLUE FOUNDRY BANCORP COMMON STOCK Banks Finance
954    BLIN 4/9/2010 115 BRIDGELINE DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
955    BLK 9/25/2009 565 BLACKROCK INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
956    BLKB 9/25/2009 192 BLACKBAUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
957    BLMN 8/8/2012 956 BLOOMIN' BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
958    BLMZ 7/24/2024 39 BLOOMZ INC. ORDINARY SHARES Movies/Entertainment Consumer Discretionary
959    BLND 4/26/2012 184 BLEND LABS INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
960    BLNK 2/14/2018 543 BLINK CHARGING CO. COMMON STOCK Industrial Specialties Consumer Discretionary
961    BLRX 7/25/2011 153 BIOLINERX LTD. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
962    BLTE 4/29/2022 8.07 BELITE BIO INC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
963    BLUE 6/19/2013 762 BLUEBIRD BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
964    BLW 9/25/2009 57 BLACKROCK LIMITED DURATION INCOME TRUST Other Consumer Services Consumer Discretionary
965    BLX 9/25/2009 100 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. Commercial Banks Finance
966    BLZE 11/11/2021 24 BACKBLAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
967    BMA 9/25/2009 186 BANCO MACRO S.A. ADR (REPRESENTING TEN CLASS B COMMON SHARES) Commercial Banks Finance
968    BMBL 2/11/2021 386 BUMBLE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
969    BME 9/25/2009 20 BLACKROCK HEALTH SCIENCES TRUST Trusts Except Educational Religious and Charitable Finance
970    BMEA 4/16/2021 65 BIOMEA FUSION INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
971    BMEZ 1/29/2020 52 BLACKROCK HEALTH SCIENCES TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
972    BMI 9/25/2009 88 BADGER METER INC. COMMON STOCK Industrial Machinery/Components Industrials
973    BML.G 9/25/2009 5.92 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 1)
974    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)
975    BML.J 9/25/2009 10 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 4)
976    BML.L 9/25/2009 16 BANK OF AMERICA CORPORATION DEPOSITARY SHARES (EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES 5)
977    BMN 10/27/2022 1.45 BLACKROCK 2037 MUNICIPAL TARGET TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
978    BMO 9/25/2009 535 BANK OF MONTREAL COMMON STOCK Commercial Banks Finance
979    BMR 9/25/2009 529 BEAMR IMAGING LTD. ORDINARY SHARE Computer Software: Prepackaged Software Technology
980    BMRA 2/29/2016 66 BIOMERICA INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
981    BMRC 9/25/2009 18 BANK OF MARIN BANCORP COMMON STOCK Major Banks Finance
982    BMRN 9/25/2009 1026 BIOMARIN PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
983    BMTX 7/15/2020 13 BM TECHNOLOGIES INC. COMMON STOCK Major Banks Finance
984    BMY 9/25/2009 6405 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
985    BN 6/21/2022 277 BROOKFIELD CORPORATION CLASS A LIMITED VOTING SHARES Building operators Real Estate
986    BNAI 9/20/2023 25 BRAND ENGAGEMENT NETWORK INC. COMMON STOCK EDP Services Technology
987    BNAIW 9/18/2023 0.41 BRAND ENGAGEMENT NETWORK INC. WARRANT EDP Services Technology
988    BNDW 9/6/2018 7.41 VANGUARD TOTAL WORLD BOND ETF
989    BNED 7/23/2015 197 BARNES & NOBLE EDUCATION INC COMMON STOCK Other Specialty Stores Consumer Discretionary
990    BNGO 9/21/2018 968 BIONANO GENOMICS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
991    BNH 6/21/2022 2.27 BROOKFIELD FINANCE INC. 4.625% SUBORDINATED NOTES DUE OCTOBER 16 2080 Building operators Real Estate
992    BNIX 10/28/2021 0.31 BANNIX ACQUISITION CORP. COMMON STOCK Blank Checks Finance
993    BNIXR 10/28/2021 0.51 BANNIX ACQUISITION CORP. RIGHT Blank Checks Finance
994    BNIXW 10/28/2021 0.41
995    BNJ 9/25/2009 6.86 BROOKFIELD FINANCE INC. 4.50% PERPETUAL SUBORDINATED NOTES Building operators Real Estate
996    BNL 9/17/2020 143 BROADSTONE NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
997    BNOX 12/16/2021 54 BIONOMICS LIMITED AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
998    BNR 6/12/2020 38 BURNING ROCK BIOTECH LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
999    BNRG 5/25/2022 37 BRENMILLER ENERGY LTD ORDINARY SHARES Building Products Industrials
1000    BNS 9/25/2009 780 BANK NOVA SCOTIA HALIFAX PFD 3 ORDINARY SHARES Major Banks Finance
1001    BNT 9/6/2024 0.14 BROOKFIELD WEALTH SOLUTIONS LTD. CLASS A EXCHANGEABLE LIMITED VOTING SHARES Property-Casualty Insurers Finance
1002    BNTC 8/18/2015 63 BENITEC BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1003    BNTX 10/10/2019 366 BIONTECH SE AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1004    BNY 9/25/2009 18 BLACKROCK NEW YORK MUNICIPAL INCOME TRUST Trusts Except Educational Religious and Charitable Finance
1005    BNZI 6/20/2023 48 BANZAI INTERNATIONAL INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1006    BNZIW 6/21/2023 0.26 BANZAI INTERNATIONAL INC. WARRANT Computer Software: Prepackaged Software Technology
1007    BOC 8/30/2021 13 BOSTON OMAHA CORPORATION CLASS A COMMON STOCK Real Estate Finance
1008    BOCN 2/22/2022 0.51
1009    BOCNU 12/3/2021 0.71
1010    BOCNW 1/31/2022 0.41
1011    BODI 9/11/2023 2.44 THE BEACHBODY COMPANY INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
1012    BOE 9/25/2009 105 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1013    BOF 6/16/2023 58 BRANCHOUT FOOD INC. COMMON STOCK Packaged Foods Consumer Staples
1014    BOH 9/25/2009 255 BANK OF HAWAII CORPORATION COMMON STOCK Major Banks Finance
1015    BOH.A 6/18/2021 2.95 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
1016    BOH.B 6/26/2024 0.67 BANK OF HAWAII CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.000% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
1017    BOKF 9/25/2009 129 BOK FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1018    BOLD 7/20/2016 61 BOUNDLESS BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1019    BOLT 9/25/2009 32 BOLT BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1020    BON 9/25/2009 14 BON NATURAL LIFE LIMITED ORDINARY SHARES Medicinal Chemicals and Botanical Products Health Care
1021    BOOM 9/25/2009 93 DMC GLOBAL INC. COMMON STOCK Industrial Specialties Industrials
1022    BOOT 9/25/2009 306 BOOT BARN HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1023    BORR 7/31/2019 218 BORR DRILLING LIMITED COMMON SHARES Oil & Gas Production Energy
1024    BOSC 9/25/2009 17 B.O.S. BETTER ONLINE SOLUTIONS COMMON STOCK Computer Communications Equipment Telecommunications
1025    BOTJ 1/25/2012 1.53 BANK OF THE JAMES FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1026    BOW 5/23/2024 3.93 BOWHEAD SPECIALTY HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1027    BOWL 6/23/2021 115 BOWLERO CORP. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1028    BOWN 8/17/2023 0.2 BOWEN ACQUISITION CORP ORDINARY SHARES
1029    BOWNR 8/17/2023 0.16 BOWEN ACQUISITION CORP RIGHTS
1030    BOWNU 7/12/2023 0.15 BOWEN ACQUISITION CORP UNIT
1031    BOX 10/28/2010 793 BOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1032    BOXL 11/30/2017 204 BOXLIGHT CORPORATION CLASS A COMMON STOCK Other Consumer Services Real Estate
1033    BP 9/25/2009 5438 BP P.L.C. COMMON STOCK Integrated oil Companies Energy
1034    BPMC 4/30/2015 203 BLUEPRINT MEDICINES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1035    BPOP 9/25/2009 994 POPULAR INC. COMMON STOCK Major Banks Finance
1036    BPOPM 9/29/2009 2.24 POPULAR INC. POPULAR CAPITAL TRUST II - 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES Major Banks Finance
1037    BPRN 2/13/2017 2.97 PRINCETON BANCORP INC. COMMON STOCK (PA) Major Banks Finance
1038    BPT 9/25/2009 132 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK Integrated oil Companies Energy
1039    BPTH 11/18/2013 152 BIO-PATH HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1040    BPYPM 7/27/2021 5.28 BROOKFIELD PROPERTY PARTNERS L.P. 6.25% CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS SERIES 1 Real Estate Finance
1041    BPYPN 2/19/2020 4.55 BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 Real Estate Finance
1042    BPYPO 8/21/2019 5.19 BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 2 Real Estate Finance
1043    BPYPP 3/22/2019 4.82 BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS Real Estate Finance
1044    BQ 9/30/2020 31 BOQII HOLDING LIMITED AMERICAN DEPOSITARY SHARES REPRESENTING CLASS A ORDINARY SHARES Other Specialty Stores Consumer Discretionary
1045    BR 9/25/2009 522 BROADRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK Business Services Consumer Discretionary
1046    BRAC 10/25/2017 0.46 BROAD CAPITAL ACQUISITION CORP COMMON STOCK Blank Checks Finance
1047    BRACR 10/25/2017 0.45 BLACK RIDGE ACQUISITION CORP. Services-Misc. Amusement & Recreation Consumer Services
1048    BRAG 8/27/2021 4.56 BRAGG GAMING GROUP INC. COMMON SHARES Office Equipment/Supplies/Services Technology
1049    BRBR 10/17/2019 155 BELLRING BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1050    BRBS 7/29/2019 12 BLUE RIDGE BANKSHARES INC. COMMON STOCK Major Banks Finance
1051    BRC 9/25/2009 185 BRADY CORPORATION COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1052    BRCC 8/16/2021 91 BRC INC. CLASS A COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1053    BRDG 7/16/2021 26 BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A COMMON STOCK Investment Managers Finance
1054    BREA 1/27/2023 20 BRERA HOLDINGS PLC CLASS B ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1055    BRFH 1/20/2022 6.36 BARFRESH FOOD GROUP INC. COMMON STOCK Packaged Foods Consumer Staples
1056    BRFS 12/10/2009 1204 BRF S.A. Meat/Poultry/Fish Consumer Staples
1057    BRIA 11/27/2024 0.07 BRILLIA INC CLASS A ORDINARY SHARES Apparel Consumer Discretionary
1058    BRID 9/25/2009 2.36 BRIDGFORD FOODS CORPORATION COMMON STOCK Specialty Foods Consumer Staples
1059    BRK.A 9/25/2009 235 BERKSHIRE HATHAWAY INC.
1060    BRK.B 9/25/2009 2832 BERKSHIRE HATHAWAY INC.
1061    BRKH 1/31/2022 0.81 BURTECH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
1062    BRKHU 12/13/2021 0.64 BURTECH ACQUISITION CORP. UNIT Blank Checks Finance
1063    BRKHW 2/1/2022 1.4 BURTECH ACQUISITION CORP. WARRANTS Blank Checks Finance
1064    BRKL 9/25/2009 236 BROOKLINE BANCORP INC. COMMON STOCK Savings Institutions Finance
1065    BRKR 9/25/2009 605 BRUKER CORPORATION COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1066    BRLS 8/14/2023 0.77 BOREALIS FOODS INC. CLASS A COMMON SHARES Packaged Foods Consumer Staples
1067    BRLSW 8/14/2023 0.41 BOREALIS FOODS INC. WARRANT Packaged Foods Consumer Staples
1068    BRLT 9/23/2021 18 BRILLIANT EARTH GROUP INC. CLASS A COMMON STOCK Consumer Specialties Consumer Discretionary
1069    BRN 9/25/2009 30 BARNWELL INDUSTRIES INC. COMMON STOCK Oil & Gas Production Energy
1070    BRNS 5/15/2023 4.96 BARINTHUS BIOTHERAPEUTICS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1071    BRO 9/25/2009 697 BROWN & BROWN INC. COMMON STOCK Specialty Insurers Finance
1072    BROG 10/31/2018 7 BROOGE ENERGY LIMITED ORDINARY SHARES Integrated oil Companies Energy
1073    BROGW 10/22/2018 1.69 BROOGE HOLDINGS LIMITED WARRANT EXPIRING 12/20/2024 Integrated oil Companies Energy
1074    BROS 9/15/2021 227 DUTCH BROS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
1075    BRSP 12/28/2020 86 BRIGHTSPIRE CAPITAL INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
1076    BRT 9/25/2009 15 BRT APARTMENTS CORP. (MD) COMMON STOCK Real Estate Investment Trusts Real Estate
1077    BRTX 11/5/2021 26 BIORESTORATIVE THERAPIES INC. COMMON STOCK (NV) Managed Health Care Health Care
1078    BRW 12/14/2020 18 SABA CAPITAL INCOME & OPPORTUNITIES FUND SBI Trusts Except Educational Religious and Charitable Finance
1079    BRX 10/30/2013 1113 BRIXMOR PROPERTY GROUP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1080    BRY 9/25/2009 352 BERRY CORPORATION (BRY) COMMON STOCK Oil & Gas Production Energy
1081    BRZE 11/17/2021 91 BRAZE INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1082    BSAC 12/19/2011 253 BANCO SANTANDER - CHILE ADS Commercial Banks Finance
1083    BSBK 1/16/2020 1.81 BOGOTA FINANCIAL CORP. COMMON STOCK Banks Finance
1084    BSBR 10/7/2009 1404 BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT Commercial Banks Finance
1085    BSET 9/25/2009 33 BASSETT FURNITURE INDUSTRIES INCORPORATED COMMON STOCK Home Furnishings Consumer Discretionary
1086    BSFC 5/10/2021 74 BLUE STAR FOODS CORP. COMMON STOCK
1087    BSGM 9/21/2018 55 BIOSIG TECHNOLOGIES INC. COMMON STOCK
1088    BSIG 10/2/2017 149 BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK Investment Managers Finance
1089    BSII 10/7/2024 0.05 BLACK SPADE ACQUISITION II CO CLASS A ORDINARY SHARE
1090    BSIIU 8/28/2024 0.14 BLACK SPADE ACQUISITION II CO UNIT Blank Checks Finance
1091    BSIIW 10/8/2024 0.01 BLACK SPADE ACQUISITION II CO WARRANT Blank Checks Finance
1092    BSJS 9/16/2020 4.68
1093    BSL 7/12/2010 34 BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1094    BSLK 2/20/2024 12 BOLT PROJECTS HOLDINGS INC. COMMON STOCK Major Chemicals Industrials
1095    BSLKW 2/23/2024 0.1 BOLT PROJECTS HOLDINGS INC. WARRANT Major Chemicals Industrials
1096    BSM 5/1/2015 113 BLACK STONE MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
1097    BSMO 9/26/2019 3.8
1098    BSMS 9/26/2019 2.26
1099    BSMU 10/12/2020 2.37
1100    BSRR 9/25/2009 18 SIERRA BANCORP COMMON STOCK Major Banks Finance
1101    BST 10/29/2014 45 BLACKROCK SCIENCE AND TECHNOLOGY TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1102    BSTZ 6/26/2019 47 BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1103    BSVN 9/20/2018 3.49 BANK7 CORP. COMMON STOCK Major Banks Finance
1104    BSX 9/25/2009 4990 BOSTON SCIENTIFIC CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1105    BSY 9/25/2009 162 BENTLEY SYSTEMS INCORPORATED CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1106    BTA 9/25/2009 22 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1107    BTAI 3/8/2018 133 BIOXCEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1108    BTBD 11/12/2021 3.9 BT BRANDS INC. COMMON STOCK Restaurants Consumer Discretionary
1109    BTBDW 11/12/2021 0.33
1110    BTBT 3/25/2020 535 BIT DIGITAL INC. ORDINARY SHARES Finance: Consumer Services Finance
1111    BTC 9/25/2009 23 COMMUNITY BANKERS TRUST CORPORA Diversified Investments Financial
1112    BTCM 10/27/2020 70 BIT MINING LIMITED ADS EDP Services Technology
1113    BTCS 9/14/2021 39 BTCS INC. COMMON STOCK Finance: Consumer Services Finance
1114    BTCT 4/3/2023 32 BTC DIGITAL LTD. ORDINARY SHARES Other Consumer Services Real Estate
1115    BTCTW 4/3/2023 0.48 BTC DIGITAL LTD. WARRANT Other Consumer Services Real Estate
1116    BTDR 4/14/2023 78 BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES Finance: Consumer Services Finance
1117    BTE 9/25/2009 519 BAYTEX ENERGY CORP COMMON SHARES Oil & Gas Production Energy
1118    BTF 9/25/2009 26 BOULDER TOTAL RETURN FUND, INC. Closed-End Fund - Equity Financial
1119    BTG 9/29/2009 1065 B2GOLD CORP COMMON SHARES (CANADA) Precious Metals Basic Materials
1120    BTI 9/25/2009 1109 BRITISH AMERICAN TOBACCO INDUSTRIES P.L.C. COMMON STOCK ADR Medicinal Chemicals and Botanical Products Health Care
1121    BTM 9/25/2009 49 BITCOIN DEPOT INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1122    BTMD 11/29/2021 9.68 BIOTE CORP. CLASS A COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1123    BTMWW 1/9/2023 1.54 BITCOIN DEPOT INC. WARRANT Finance: Consumer Services Finance
1124    BTO 9/25/2009 42 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON STOCK Investment Managers Finance
1125    BTOC 5/14/2024 1.88 ARMLOGI HOLDING CORP. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
1126    BTOG 8/23/2021 14 BIT ORIGIN LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1127    BTSG 1/26/2024 37 BRIGHTSPRING HEALTH SERVICES INC. COMMON STOCK Medical/Nursing Services Health Care
1128    BTSGU 1/26/2024 0.31 BRIGHTSPRING HEALTH SERVICES INC. TANGIBLE EQUITY UNIT Medical/Nursing Services Health Care
1129    BTT 8/29/2012 56 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST Investment Managers Finance
1130    BTTR 6/29/2021 23 BETTER CHOICE COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1131    BTU 9/25/2009 2925 PEABODY ENERGY CORPORATION COMMON STOCK Coal Mining Energy
1132    BTZ 9/25/2009 109 BLACKROCK CREDIT ALLOCATION INCOME TRUST Finance Companies Finance
1133    BUD 9/25/2009 1183 ANHEUSER-BUSCH INBEV SA SPONSORED ADR (BELGIUM) Beverages (Production/Distribution) Consumer Staples
1134    BUFF 7/22/2015 197
1135    BUG 10/31/2019 34
1136    BUI 11/23/2011 27 BLACKROCK UTILITY INFRASTRUCTURE & POWER OPPORTUNITIES TRUST Trusts Except Educational Religious and Charitable Finance
1137    BUJA 8/21/2023 0.21 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. ORDINARY SHARES Blank Checks Finance
1138    BUJAR 8/21/2023 0.07 BUKIT JALIL GLOBAL ACQUISITION 1 LTD. RIGHTS Blank Checks Finance
1139    BUJAW 8/21/2023 0.08
1140    BUR 10/27/2011 78 BURFORD CAPITAL LIMITED ORDINARY SHARES Finance: Consumer Services Finance
1141    BURL 10/2/2013 591 BURLINGTON STORES INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1142    BURU 2/1/2023 86 NUBURU INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1143    BUSE 9/25/2009 99 FIRST BUSEY CORPORATION CLASS A COMMON STOCK Major Banks Finance
1144    BV 2/24/2012 232 BRIGHTVIEW HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
1145    BVFL 2/15/2023 1.25 BV FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1146    BVN 9/25/2009 1056 BUENAVENTURA MINING COMPANY INC. Metal Mining Basic Materials
1147    BVS 2/11/2021 46 BIOVENTUS INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1148    BW 9/25/2009 266 BABCOCK & WILCOX ENTERPRISES INC. COMMON STOCK Building Products Industrials
1149    BW.A 5/13/2021 3.66 BABCOCK & WILCOX ENTERPRISES INC. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK
1150    BWA 9/25/2009 1509 BORGWARNER INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1151    BWAY 4/17/2019 13 BRAINSWAY LTD. AMERICAN DEPOSITARY SHARES Medical/Dental Instruments Health Care
1152    BWB 3/14/2018 16 BRIDGEWATER BANCSHARES INC. COMMON STOCK Major Banks Finance
1153    BWBBP 8/18/2021 0.35 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
1154    BWEN 9/25/2009 138 BROADWIND INC. COMMON STOCK Metal Fabrications Telecommunications
1155    BWFG 1/28/2014 6.34 BANKWELL FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1156    BWG 3/28/2012 34 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. Finance/Investors Services Finance
1157    BWIN 11/27/2023 16 THE BALDWIN INSURANCE GROUP INC. CLASS A COMMON STOCK Specialty Insurers Finance
1158    BWLP 4/29/2024 6.51 BW LPG LIMITED COMMON SHARES Transportation Services Consumer Discretionary
1159    BWMN 5/7/2021 7.21 BOWMAN CONSULTING GROUP LTD. COMMON STOCK Professional Services Consumer Discretionary
1160    BWMX 9/18/2019 10 BETTERWARE DE MEXICO S.A.P.I. DE C.V. ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1161    BWNB 12/17/2021 2.07 BABCOCK & WILCOX ENTERPRISES INC. 6.50% SENIOR NOTES DUE 2026 Building Products Industrials
1162    BWSN 2/17/2021 3.28 BABCOCK & WILCOX ENTERPRISES INC. 8.125% SENIOR NOTES DUE 2026 Building Products Industrials
1163    BWXT 1/5/2015 289 BWX TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1164    BX 9/25/2009 2593 BLACKSTONE INC. COMMON STOCK Investment Managers Finance
1165    BXC 9/25/2009 71 BLUELINX HOLDINGS INC. COMMON STOCK Wholesale Distributors Consumer Discretionary
1166    BXMT 1/14/2013 572 BLACKSTONE MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1167    BXMX 9/2/2014 65 NUVEEN S&P 500 BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1168    BXP 9/25/2009 856 BXP INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1169    BXSL 10/28/2021 78 BLACKSTONE SECURED LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
1170    BY 6/30/2017 28 BYLINE BANCORP INC. COMMON STOCK Major Banks Finance
1171    BYD 9/25/2009 1059 BOYD GAMING CORPORATION COMMON STOCK Hotels/Resorts Consumer Discretionary
1172    BYFC 9/29/2009 66 BROADWAY FINANCIAL CORPORATION CLASS A COMMON STOCK Savings Institutions Finance
1173    BYM 9/25/2009 32 BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1174    BYND 5/2/2019 870 BEYOND MEAT INC. COMMON STOCK Packaged Foods Consumer Staples
1175    BYNO 4/5/2022 0.42 BYNORDIC ACQUISITION CORPORATION CLASS A COMMON STOCK Blank Checks Finance
1176    BYNOU 2/9/2022 0.3
1177    BYNOW 4/5/2022 0.35
1178    BYON 5/15/2023 118 BEYOND INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1179    BYRN 5/5/2021 26 BYRNA TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1180    BYSI 3/9/2017 73 BEYONDSPRING INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1181    BYU 5/8/2023 30
1182    BZ 9/25/2009 660 KANZHUN LIMITED AMERICAN DEPOSITORY SHARES Computer Software: Programming Data Processing Technology
1183    BZFD 6/14/2021 111 BUZZFEED INC. CLASS A COMMON STOCK Telecommunications Equipment Consumer Discretionary
1184    BZFDW 6/14/2021 2.93 BUZZFEED INC. WARRANT Telecommunications Equipment Consumer Discretionary
1185    BZH 9/25/2009 651 BEAZER HOMES USA INC. COMMON STOCK Homebuilding Consumer Discretionary
1186    BZUN 5/21/2015 447 BAOZUN INC. AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
1187    C 9/25/2009 14798 CITIGROUP INC. COMMON STOCK Major Banks Finance
1188    C.K 9/28/2009 931 CITIGROUP INC. Major Banks Finance
1189    C.L 9/28/2009 407
1190    C.PRN 6/8/2015 11
1191    C.PRP 9/28/2009 0.62
1192    C.S 9/28/2009 136 CITIGROUP INC. Major Banks Finance
1193    CA 9/28/2009 1650 CA TECHNOLOGIES, INC. Business Software & Services Technology
1194    CAAP 2/1/2018 47 CORPORACION AMERICA AIRPORTS SA COMMON SHARES Aerospace Consumer Discretionary
1195    CAAS 9/28/2009 92 CHINA AUTOMOTIVE SYSTEMS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1196    CABA 10/25/2019 89 CABALETTA BIO INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1197    CABO 6/11/2015 17 CABLE ONE INC. COMMON STOCK Cable & Other Pay Television Services Telecommunications
1198    CAC 9/28/2009 20 CAMDEN NATIONAL CORPORATION COMMON STOCK Major Banks Finance
1199    CACC 9/28/2009 86 CREDIT ACCEPTANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
1200    CACI 9/28/2009 190 CACI INTERNATIONAL INC. CLASS A COMMON STOCK EDP Services Technology
1201    CADE 9/28/2009 390 CADENCE BANK COMMON STOCK Major Banks Finance
1202    CADE.A 5/10/2021 1.61 CADENCE BANK 5.50% SERIES A
1203    CADL 7/27/2021 45 CANDEL THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1204    CAE 9/28/2009 147 CAE INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1205    CAF 9/28/2009 84 MORGAN STANLEY CHINA A SHARE FUND INC. COMMON STOCK Investment Managers Finance
1206    CAG 9/28/2009 2693 CONAGRA BRANDS INC. COMMON STOCK Packaged Foods Consumer Staples
1207    CAH 9/28/2009 1978 CARDINAL HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1208    CAKE 9/28/2009 876 CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK Restaurants Consumer Discretionary
1209    CAL 9/28/2009 507 CALERES INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1210    CALC 9/28/2009 2.31 CALCIMEDICA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1211    CALM 9/28/2009 298 CAL-MAINE FOODS INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1212    CALX 4/9/2010 293 CALIX INC COMMON STOCK Telecommunications Equipment Consumer Discretionary
1213    CAMP 9/28/2009 231 CAMP4 THERAPEUTICS CORPORATION COMMON STOCK
1214    CAMT 9/28/2009 111 CAMTEK LTD. ORDINARY SHARES Electronic Components Technology
1215    CAN 11/21/2019 616 CANAAN INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
1216    CANF 7/29/2013 107 CAN-FITE BIOPHARMA LTD SPONSORED ADR (ISRAEL) Biotechnology: Pharmaceutical Preparations Health Care
1217    CANG 7/26/2018 28 CANGO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWO (2) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1218    CAPL 6/16/2014 29 CROSSAMERICA PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
1219    CAPN 11/13/2014 14 CAYSON ACQUISITION CORP ORDINARY SHARES
1220    CAPNR 10/24/2024 0.01
1221    CAPNU 9/23/2024 0.02
1222    CAPR 10/7/2014 152 CAPRICOR THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1223    CAPT 11/16/2023 9.45 CAPTIVISION INC. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
1224    CAPTW 11/16/2023 0.29 CAPTIVISION INC. WARRANT Industrial Machinery/Components Miscellaneous
1225    CAR 9/28/2009 1445 AVIS BUDGET GROUP INC. COMMON STOCK Rental/Leasing Companies Consumer Discretionary
1226    CARA 1/31/2014 286 CARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1227    CARE 9/25/2018 15 CARTER BANKSHARES INC. COMMON STOCK Major Banks Finance
1228    CARG 10/12/2017 328 CARGURUS INC. CLASS A COMMON STOCK EDP Services Technology
1229    CARM 9/12/2022 22 CARISMA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1230    CARR 3/19/2020 892 CARRIER GLOBAL CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1231    CARS 5/18/2017 265 CARS.COM INC. COMMON STOCK EDP Services Technology
1232    CART 9/28/2009 171 MAPLEBEAR INC. COMMON STOCK Business Services Consumer Discretionary
1233    CARV 9/29/2009 72 CARVER BANCORP INC. COMMON STOCK Savings Institutions Finance
1234    CASH 9/28/2009 73 PATHWARD FINANCIAL INC. COMMON STOCK Major Banks Finance
1235    CASI 2/24/2014 82 CASI PHARMACEUTICALS INC. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1236    CASK 11/22/2024 0.11 HERITAGE DISTILLING HOLDING COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1237    CASS 9/28/2009 22 CASS INFORMATION SYSTEMS INC COMMON STOCK Business Services Consumer Discretionary
1238    CASY 9/28/2009 289 CASEY'S GENERAL STORES INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1239    CAT 9/28/2009 4005 CATERPILLAR INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1240    CATO 10/16/2009 137 CATO CORPORATION (THE) CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1241    CATX 8/29/2022 66 PERSPECTIVE THERAPEUTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1242    CATY 9/28/2009 340 CATHAY GENERAL BANCORP COMMON STOCK Major Banks Finance
1243    CAVA 6/15/2023 138 CAVA GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
1244    CB 9/28/2009 1359 CHUBB LIMITED COMMON STOCK Property-Casualty Insurers Finance
1245    CBAN 9/28/2009 8.19 COLONY BANKCORP INC. COMMON STOCK Major Banks Finance
1246    CBAT 6/4/2018 199 CBAK ENERGY TECHNOLOGY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
1247    CBFV 7/16/2014 2.48 CB FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1248    CBL 9/28/2009 1029 CBL & ASSOCIATES PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1249    CBLL 10/11/2024 1.6 CERIBELL INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1250    CBNA 10/4/2024 0.23 CHAIN BRIDGE BANCORP INC. CLASS A COMMON STOCK Major Banks Finance
1251    CBNK 9/28/2009 6.35 CAPITAL BANCORP INC. COMMON STOCK Major Banks Finance
1252    CBOE 7/12/2010 541 CBOE GLOBAL MARKETS, INC.
1253    CBRE 3/15/2018 455 CBRE GROUP INC COMMON STOCK CLASS A Real Estate Finance
1254    CBRG 1/4/2022 0.47
1255    CBRL 9/28/2009 303 CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK Restaurants Consumer Discretionary
1256    CBSH 9/28/2009 354 COMMERCE BANCSHARES INC. COMMON STOCK Major Banks Finance
1257    CBT 9/28/2009 310 CABOT CORPORATION COMMON STOCK Major Chemicals Industrials
1258    CBU 9/28/2009 150 COMMUNITY FINANCIAL SYSTEM INC. COMMON STOCK Major Banks Finance
1259    CBUS 12/5/2022 12 CIBUS INC. CLASS A COMMON STOCK Agricultural Chemicals Industrials
1260    CBZ 9/28/2009 145 CBIZ INC. COMMON STOCK Business Services Consumer Discretionary
1261    CC 6/19/2015 836 CHEMOURS COMPANY (THE) COMMON STOCK Major Chemicals Industrials
1262    CCAP 2/3/2020 14 CRESCENT CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
1263    CCB 7/18/2018 8.35 COASTAL FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1264    CCBG 9/28/2009 17 CAPITAL CITY BANK GROUP COMMON STOCK Major Banks Finance
1265    CCCC 10/2/2020 188 C4 THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1266    CCCS 8/2/2021 206 CCC INTELLIGENT SOLUTIONS HOLDINGS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1267    CCD 3/27/2015 31 CALAMOS DYNAMIC CONVERTIBLE & INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1268    CCEC 3/4/2024 0.74 CAPITAL CLEAN ENERGY CARRIERS CORP. COMMON SHARE Marine Transportation Consumer Discretionary
1269    CCEL 3/8/2021 1.08 CRYO-CELL INTERNATIONAL INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
1270    CCEP 11/7/2018 340 COCA-COLA EUROPACIFIC PARTNERS PLC ORDINARY SHARES Beverages (Production/Distribution) Consumer Staples
1271    CCG 10/14/2010 122 CHECHE GROUP INC. CLASS A ORDINARY SHARES Specialty Insurers Finance
1272    CCGWW 9/18/2023 0.77 CHECHE GROUP INC. WARRANT Specialty Insurers Finance
1273    CCI 9/28/2009 1623 CROWN CASTLE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1274    CCIA 10/27/2023 0.21 CARLYLE CREDIT INCOME FUND 8.75% SERIES A PREFERRED SHARES DUE 2028
1275    CCIF 1/30/2023 3.61 CARLYLE CREDIT INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1276    CCIR 12/3/2024 0.01 COHEN CIRCLE ACQUISITION CORP. I CLASS A ORDINARY SHARES
1277    CCIRU 10/11/2024 0.2 COHEN CIRCLE ACQUISITION CORP. I UNIT Blank Checks Finance
1278    CCIRW 12/2/2024 0.01 COHEN CIRCLE ACQUISITION CORP. I WARRANT
1279    CCIX 9/28/2009 16 CHURCHILL CAPITAL CORP IX ORDINARY SHARES
1280    CCIXU 5/2/2024 0.53 CHURCHILL CAPITAL CORP IX UNIT
1281    CCIXW 6/21/2024 0.04 CHURCHILL CAPITAL CORP IX WARRANT
1282    CCJ 9/28/2009 2180 CAMECO CORPORATION COMMON STOCK Other Metals and Minerals Basic Materials
1283    CCK 9/28/2009 917 CROWN HOLDINGS INC. Containers/Packaging Industrials
1284    CCL 9/28/2009 7053 CARNIVAL CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1285    CCLD 7/18/2022 15 CARECLOUD INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1286    CCLDO 7/18/2022 0.61 CARECLOUD INC. 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1287    CCLDP 7/18/2022 1.29 CARECLOUD INC. 11% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Computer Software: Prepackaged Software Technology
1288    CCM 12/11/2009 21 CONCORD MEDICAL SERVICES HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES (EACH REPRESENTS THIRTY (30) CLASS A ORDINARY SHARES) Medical/Nursing Services Health Care
1289    CCNE 9/28/2009 18 CNB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1290    CCNEP 9/2/2020 0.51 CNB FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 7.125% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
1291    CCO 9/28/2009 403 CLEAR CHANNEL OUTDOOR HOLDINGS INC. COMMON STOCK Advertising Consumer Discretionary
1292    CCOI 9/28/2009 263 COGENT COMMUNICATIONS HOLDINGS INC. Telecommunications Equipment Consumer Discretionary
1293    CCRD 7/6/2021 4.64 CORECARD CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1294    CCRN 9/28/2009 189 CROSS COUNTRY HEALTHCARE INC. COMMON STOCK $0.0001 PAR VALUE Professional Services Consumer Discretionary
1295    CCS 9/28/2009 136 CENTURY COMMUNITIES INC. COMMON STOCK Homebuilding Consumer Discretionary
1296    CCSI 9/30/2021 18 CONSENSUS CLOUD SOLUTIONS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1297    CCTG 1/18/2024 15 CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LIMITED CLASS A ORDINARY SHARES Building Products Consumer Discretionary
1298    CCU 9/28/2009 125 COMPANIA CERVECERIAS UNIDAS S.A. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1299    CCZ 9/28/2009 0.48 COMCAST HOLDINGS ZONES Cable & Other Pay Television Services Telecommunications
1300    CDE 9/28/2009 1951 COEUR MINING INC. COMMON STOCK Precious Metals Basic Materials
1301    CDIO 5/3/2022 94 CARDIO DIAGNOSTICS HOLDINGS INC. COMMON STOCK Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1302    CDIOW 5/2/2022 0.92 CARDIO DIAGNOSTICS HOLDINGS INC. WARRANT Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1303    CDLR 12/19/2023 3.6 CADELER A/S AMERICAN DEPOSITARY SHARE (EACH REPRESENTING FOUR (4) ORDINARY SHARES) Marine Transportation Consumer Discretionary
1304    CDLX 2/9/2018 177 CARDLYTICS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1305    CDMO 7/17/2017 152 AVID BIOSERVICES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1306    CDNA 7/17/2014 238 CAREDX INC. COMMON STOCK Medical Specialities Health Care
1307    CDNS 9/28/2009 1649 CADENCE DESIGN SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1308    CDP 3/20/2023 48 COPT DEFENSE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1309    CDR.B 5/24/2012 3.99 CEDAR REALTY TRUST INC. 7.25% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK
1310    CDR.C 8/25/2017 4.7 CEDAR REALTY TRUST INC. 6.50% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
1311    CDRE 11/4/2021 18 CADRE HOLDINGS INC. COMMON STOCK Industrial Specialties Health Care
1312    CDRO 12/1/2021 2.46 CODERE ONLINE LUXEMBOURG S.A. ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1313    CDROW 12/1/2021 0.92 CODERE ONLINE LUXEMBOURG S.A. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
1314    CDT 4/3/2023 69 CONDUIT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1315    CDTG 4/18/2024 0.51 CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED ORDINARY SHARES Miscellaneous Industrials
1316    CDTTW 4/3/2023 0.33 CONDUIT PHARMACEUTICALS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1317    CDTX 4/15/2015 84 CIDARA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1318    CDW 6/27/2013 460 CDW CORPORATION COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1319    CDXC 4/25/2016 111 CHROMADEX CORPORATION COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
1320    CDXS 7/12/2010 203 CODEXIS INC. COMMON STOCK Major Chemicals Industrials
1321    CDZI 9/28/2009 87 CADIZ INC. COMMON STOCK Water Supply Utilities
1322    CDZIP 7/8/2021 0.63 CADIZ INC. DEPOSITARY SHARES Water Supply Utilities
1323    CE 9/28/2009 969 CELANESE CORPORATION COMMON STOCK Major Chemicals Industrials
1324    CEAD 2/11/2022 14 CEA INDUSTRIES INC. COMMON STOCK Industrial Machinery/Components Industrials
1325    CEADW 2/11/2022 0.45 CEA INDUSTRIES INC. WARRANT Industrial Machinery/Components Industrials
1326    CECO 9/28/2009 431 CECO ENVIRONMENTAL CORP. COMMON STOCK Pollution Control Equipment Industrials
1327    CEE 9/28/2009 14 THE CENTRAL AND EASTERN EUROPE FUND INC. (THE) COMMON STOCK Finance Companies Finance
1328    CEG 9/28/2009 549 CONSTELLATION ENERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
1329    CEIX 11/14/2017 149 CONSOL ENERGY INC. COMMON STOCK Coal Mining Energy
1330    CELC 9/20/2017 19 CELCUITY INC. COMMON STOCK Medical Specialities Health Care
1331    CELH 2/10/2010 408 CELSIUS HOLDINGS INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1332    CELU 1/25/2021 47 CELULARITY INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1333    CELUW 1/25/2021 2.98 CELULARITY INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1334    CELZ 12/3/2021 60 CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1335    CENN 7/19/2021 322 CENNTRO INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
1336    CENT 9/28/2009 73 CENTRAL GARDEN & PET COMPANY COMMON STOCK Consumer Specialties Consumer Discretionary
1337    CENTA 9/28/2009 168 CENTRAL GARDEN & PET COMPANY CLASS A COMMON STOCK NONVOTING Consumer Specialties Consumer Discretionary
1338    CENX 9/28/2009 1273 CENTURY ALUMINUM COMPANY COMMON STOCK Aluminum Industrials
1339    CEP 9/28/2009 7.93 CANTOR EQUITY PARTNERS INC. CLASS A ORDINARY SHARES Investment Managers Finance
1340    CEPU 2/2/2018 61 CENTRAL PUERTO S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTS TEN COMMON SHARES) Electric Utilities: Central Utilities
1341    CERO 8/21/2023 84 CERO THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1342    CEROW 8/23/2023 0.33 CERO THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1343    CERS 9/28/2009 588 CERUS CORPORATION COMMON STOCK EDP Services Technology
1344    CERT 12/11/2020 124 CERTARA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1345    CET 9/28/2009 15 CENTRAL SECURITIES CORPORATION COMMON STOCK Finance/Investors Services Finance
1346    CETX 6/25/2015 171 CEMTREX INC. COMMON STOCK Electrical Products Technology
1347    CETY 9/26/2022 6.15 CLEAN ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Consumer Discretionary
1348    CEV 9/28/2009 12 EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
1349    CEVA 9/28/2009 125 CEVA INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1350    CF 9/28/2009 1963 CF INDUSTRIES HOLDINGS INC. COMMON STOCK Agricultural Chemicals Industrials
1351    CFB 8/15/2019 28 CROSSFIRST BANKSHARES INC. COMMON STOCK Major Banks Finance
1352    CFBK 9/28/2009 3.66 CF BANKSHARES INC. COMMON STOCK Major Banks Finance
1353    CFFI 9/28/2009 4.92 C&F FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1354    CFFN 9/28/2009 458 CAPITOL FEDERAL FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1355    CFFS 2/11/2022 0.5 CF ACQUISITION CORP. VII CLASS A COMMON STOCK Blank Checks Finance
1356    CFFSU 12/16/2021 0.22
1357    CFFSW 2/11/2022 0.43
1358    CFG 9/24/2014 2328 CITIZENS FINANCIAL GROUP INC. COMMON STOCK Major Banks Finance
1359    CFG.E 10/29/2019 9.32 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
1360    CFG.H 5/29/2024 1.57 CITIZENS FINANCIAL GROUP INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES H
1361    CFLT 6/24/2021 485 CONFLUENT INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1362    CFR 9/28/2009 381 CULLEN/FROST BANKERS INC. COMMON STOCK Major Banks Finance
1363    CFR.B 11/25/2020 2.68 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
1364    CFSB 1/13/2022 0.44 CFSB BANCORP INC. COMMON STOCK Savings Institutions Finance
1365    CG 5/3/2012 661 THE CARLYLE GROUP INC. COMMON STOCK Investment Managers Finance
1366    CGA 9/28/2009 59 CHINA GREEN AGRICULTURE, INC. Agricultural Chemicals Basic Industries
1367    CGABL 5/19/2021 5.16 THE CARLYLE GROUP INC. 4.625% SUBORDINATED NOTES DUE 2061 Investment Managers Finance
1368    CGAU 4/15/2021 34 CENTERRA GOLD INC. COMMON SHARES Precious Metals Basic Materials
1369    CGBD 6/14/2017 70 CARLYLE SECURED LENDING INC. COMMON STOCK Finance: Consumer Services Finance
1370    CGBDL 11/22/2023 0.7 CARLYLE SECURED LENDING INC. 8.20% NOTES DUE 2028
1371    CGBS 7/10/2024 11 CROWN LNG HOLDINGS LIMITED ORDINARY SHARES Oil/Gas Transmission Utilities
1372    CGBSW 7/10/2024 0.32 CROWN LNG HOLDINGS LIMITED WARRANTS Oil/Gas Transmission Utilities
1373    CGC 2/5/2010 1452 CANOPY GROWTH CORPORATION COMMON SHARES Medicinal Chemicals and Botanical Products Health Care
1374    CGEM 1/8/2021 46 CULLINAN THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1375    CGEN 9/28/2009 214 COMPUGEN LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1376    CGNT 10/7/2014 92 COGNYTE SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1377    CGNX 9/28/2009 542 COGNEX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1378    CGO 9/28/2009 16 CALAMOS GLOBAL TOTAL RETURN FUND COMMON STOCK Investment Managers Finance
1379    CGON 1/25/2024 21 CG ONCOLOGY INC. COMMON STOCK
1380    CGRO 6/29/2020 14
1381    CGTL 11/26/2024 0.25 CREATIVE GLOBAL TECHNOLOGY HOLDINGS LIMITED ORDINARY SHARES Retail: Computer Software & Peripheral Equipment Technology
1382    CGTX 10/8/2021 22 COGNITION THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1383    CGV 9/28/2009 19
1384    CHAR 11/26/2024 0.03 CHARLTON ARIA ACQUISITION CORPORATION CLASS A ORDINARY SHARES
1385    CHARR 11/26/2024 0.03 CHARLTON ARIA ACQUISITION CORPORATION RIGHTS
1386    CHARU 10/24/2024 0.11 CHARLTON ARIA ACQUISITION CORPORATION UNITS
1387    CHCI 9/28/2009 34 COMSTOCK HOLDING COMPANIES INC. CLASS A COMMON STOCK Real Estate Finance
1388    CHCO 9/28/2009 43 CITY HOLDING COMPANY COMMON STOCK Major Banks Finance
1389    CHCT 5/21/2015 49 COMMUNITY HEALTHCARE TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1390    CHD 9/28/2009 874 CHURCH & DWIGHT COMPANY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1391    CHDN 9/28/2009 104 CHURCHILL DOWNS INCORPORATED COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1392    CHE 9/28/2009 110 CHEMED CORP Medical/Nursing Services Health Care
1393    CHEB 7/30/2024 0.09 CHENGHE ACQUISITION II CO. CLASS A ORDINARY SHARES
1394    CHEF 7/28/2011 157 THE CHEFS' WAREHOUSE INC. COMMON STOCK Food Distributors Consumer Discretionary
1395    CHEK 3/18/2015 168 CHECK-CAP LTD. ORDINARY SHARE Medical Electronics Health Care
1396    CHGG 11/13/2013 769 CHEGG INC. COMMON STOCK Other Consumer Services Real Estate
1397    CHH 9/28/2009 210 CHOICE HOTELS INTERNATIONAL INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1398    CHI 9/28/2009 98 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON STOCK Investment Managers Finance
1399    CHKP 9/28/2009 1204 CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1400    CHMG 7/23/2012 3.6 CHEMUNG FINANCIAL CORP COMMON STOCK Major Banks Finance
1401    CHMI 10/4/2013 70 CHERRY HILL MORTGAGE INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1402    CHMI.A 8/23/2017 2.39 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.20% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1403    CHMI.B 2/13/2019 1.85 CHERRY HILL MORTGAGE INVESTMENT CORPORATION 8.250% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1404    CHN 9/28/2009 27 CHINA FUND INC. (THE) COMMON STOCK Investment Managers Finance
1405    CHNR 9/28/2009 39 CHINA NATURAL RESOURCES INC. COMMON STOCK Precious Metals Basic Materials
1406    CHPT 9/8/2020 1047 CHARGEPOINT HOLDINGS INC. COMMON STOCK Industrial Specialties Consumer Discretionary
1407    CHR 5/15/2023 3.7 CHEER HOLDING INC. CLASS A ORDINARY SHARE EDP Services Technology
1408    CHRD 9/28/2009 67 CHORD ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
1409    CHRO 2/16/2024 1.32 CHANNEL THERAPEUTICS CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1410    CHRS 9/28/2009 598 COHERUS BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1411    CHRW 9/28/2009 1198 C.H. ROBINSON WORLDWIDE INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
1412    CHSCL 1/22/2015 14 CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 4 Farming/Seeds/Milling Industrials
1413    CHSCM 9/10/2014 13 CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 3 Farming/Seeds/Milling Industrials
1414    CHSCN 3/6/2014 9.86 CHS INC PREFERRED CLASS B SERIES 2 RESET RATE Farming/Seeds/Milling Industrials
1415    CHSCO 9/23/2013 9.46 CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1416    CHSCP 9/28/2009 8.13 CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK Farming/Seeds/Milling Industrials
1417    CHSN 3/30/2023 15 CHANSON INTERNATIONAL HOLDING CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1418    CHT 9/28/2009 171 CHUNGHWA TELECOM CO. LTD. Telecommunications Equipment Telecommunications
1419    CHTR 9/24/2010 884 CHARTER COMMUNICATIONS INC. CLASS A COMMON STOCK NEW Cable & Other Pay Television Services Telecommunications
1420    CHW 9/28/2009 80 CALAMOS GLOBAL DYNAMIC INCOME FUND COMMON STOCK Investment Managers Finance
1421    CHWY 6/14/2019 1048 CHEWY INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1422    CHX 12/9/2019 374 CHAMPIONX CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1423    CHY 9/28/2009 96 CALAMOS CONVERTIBLE AND HIGH INCOME FUND COMMON STOCK Investment Managers Finance
1424    CI 9/28/2009 1650 THE CIGNA GROUP COMMON STOCK Medical Specialities Health Care
1425    CIA 9/28/2009 54 CITIZENS INC. CLASS A COMMON STOCK ($1.00 PAR) Life Insurance Finance
1426    CIB 9/28/2009 286 BANCOLOMBIA S.A. COMMON STOCK Commercial Banks Finance
1427    CICB 10/9/2024 0.28 CION INVESTMENT CORPORATION 7.50% NOTES DUE 2029 Finance/Investors Services Finance
1428    CIEN 9/28/2009 2363 CIENA CORPORATION COMMON STOCK Telecommunications Equipment Utilities
1429    CIF 9/28/2009 19 MFS INTERMEDIATE HIGH INCOME FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1430    CIFR 3/8/2021 267 CIPHER MINING INC. COMMON STOCK Finance: Consumer Services Finance
1431    CIFRW 3/8/2021 5.5 CIPHER MINING INC. WARRANT Finance: Consumer Services Finance
1432    CIG 9/28/2009 1300 COMP EN DE MN CEMIG ADS AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
1433    CIG.C 9/28/2009 9.55 COMP EN DE MN CEMIG ADS Electric Utilities: Central Public Utilities
1434    CIGI 12/8/2014 37 COLLIERS INTERNATIONAL GROUP INC. SUBORDINATE VOTING SHARES Real Estate Finance
1435    CII 9/28/2009 64 BLACKROCK CAPITAL AND INCOME FUND INC. Investment Bankers/Brokers/Service Finance
1436    CIK 9/28/2009 75 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. COMMON STOCK Finance/Investors Services Finance
1437    CIM 9/28/2009 1421 CHIMERA INVESTMENT CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1438    CIM.A 10/17/2016 5.79 CHIMERA INVESTMENT CORPORATION 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1439    CIM.B 3/1/2017 11 CHIMERA INVESTMENT CORPORATION 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1440    CIM.C 9/25/2018 7.09 CHIMERA INVESTMENT CORPORATION 7.75% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1441    CIM.D 1/24/2019 6.89 CHIMERA INVESTMENT CORPORATION 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
1442    CIMN 5/28/2024 0.42 CHIMERA INVESTMENT CORPORATION 9.000% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1443    CIMO 8/22/2024 0.25 CHIMERA INVESTMENT CORPORATION 9.250% SENIOR NOTES DUE 2029 Real Estate Investment Trusts Real Estate
1444    CINF 9/28/2009 579 CINCINNATI FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1445    CING 12/8/2021 56 CINGULATE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1446    CINGW 12/8/2021 0.72 CINGULATE INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
1447    CINT 11/10/2021 13 CI&T INC CLASS A COMMON SHARES EDP Services Technology
1448    CIO 9/28/2009 104 CITY OFFICE REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1449    CIO.A 10/5/2016 2.5 CITY OFFICE REIT INC. 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1450    CION 10/5/2021 24 CION INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
1451    CISO 7/12/2021 53 CISO GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
1452    CISS 6/13/2023 62 C3IS INC. COMMON STOCK Marine Transportation Consumer Discretionary
1453    CITE 2/25/2022 0.67 CARTICA ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
1454    CITEW 2/25/2022 0.58 CARTICA ACQUISITION CORP WARRANT Blank Checks Finance
1455    CIVB 11/10/2014 13 CIVISTA BANCSHARES INC. COMMON STOCK Major Banks Finance
1456    CIVI 9/17/2014 138 CIVITAS RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1457    CIX 9/28/2009 3.47 COMPX INTERNATIONAL INC. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
1458    CJET 6/2/2023 13 CHIJET MOTOR COMPANY INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
1459    CJJD 7/12/2010 76 CHINA JO-JO DRUGSTORES INC. (CAYMAN ISLANDS) ORDINARY SHARES Retail-Drug Stores and Proprietary Stores Consumer Staples
1460    CKPT 1/4/2017 83 CHECKPOINT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1461    CKX 10/1/2009 1.25 CKX LANDS INC. COMMON STOCK Oil & Gas Production Energy
1462    CL 9/28/2009 2535 COLGATE-PALMOLIVE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1463    CLAR 2/16/2017 90 CLARUS CORPORATION COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
1464    CLB 9/28/2009 452 CORE LABORATORIES INC. COMMON STOCK Oilfield Services/Equipment Energy
1465    CLBK 4/20/2018 43 COLUMBIA FINANCIAL INC. COMMON STOCK Savings Institutions Finance
1466    CLBR 7/7/2021 5.04 COLOMBIER ACQUISITION CORP. II CLASS A ORDINARY SHARES
1467    CLBT 8/31/2021 65 CELLEBRITE DI LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1468    CLCO 3/17/2023 12 COOL COMPANY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
1469    CLDI 3/20/2023 17 CALIDI BIOTHERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1470    CLDT 7/12/2010 147 CHATHAM LODGING TRUST (REIT) COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1471    CLDT.A 7/1/2021 0.96 CHATHAM LODGING TRUST (REIT) 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST
1472    CLDX 9/28/2009 723 CELLDEX THERAPEUTICS INC. Biotechnology: In Vitro & In Vivo Diagnostic Substances Health Care
1473    CLEU 5/8/2020 71 CHINA LIBERAL EDUCATION HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Real Estate
1474    CLF 9/28/2009 5148 CLEVELAND-CLIFFS INC. COMMON STOCK Metal Mining Basic Materials
1475    CLFD 9/28/2009 62 CLEARFIELD INC. COMMON STOCK Telecommunications Equipment Utilities
1476    CLGN 1/31/2018 5.78 COLLPLANT BIOTECHNOLOGIES LTD ORDINARY SHARES Industrial Specialties Health Care
1477    CLH 9/28/2009 338 CLEAN HARBORS INC. COMMON STOCK Environmental Services Industrials
1478    CLIK 10/9/2024 1.08 CLICK HOLDINGS LIMITED ORDINARY SHARE Diversified Commercial Services Consumer Discretionary
1479    CLIR 4/25/2012 59 CLEARSIGN TECHNOLOGIES CORPORATION COMMON STOCK (DE) Industrial Machinery/Components Industrials
1480    CLLS 3/25/2015 88 CELLECTIS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1481    CLM 9/28/2009 210 CORNERSTONE STRATEGIC VALUE FUND INC. NEW COMMON STOCK Finance/Investors Services Finance
1482    CLMB 5/9/2022 1.45 CLIMB GLOBAL SOLUTIONS INC. COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
1483    CLMT 9/28/2009 175 CALUMET INC. COMMON STOCK Integrated oil Companies Energy
1484    CLNE 9/28/2009 1156 CLEAN ENERGY FUELS CORP. COMMON STOCK Natural Gas Distribution Utilities
1485    CLNN 12/31/2020 40 CLENE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1486    CLNNW 12/31/2020 1.57 CLENE INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
1487    CLOV 1/8/2021 1012 CLOVER HEALTH INVESTMENTS CORP. CLASS A COMMON STOCK Medical Specialities Health Care
1488    CLPR 2/10/2017 16 CLIPPER REALTY INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1489    CLPS 5/24/2018 45 CLPS INCORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1490    CLPT 8/20/2019 32 CLEARPOINT NEURO INC. COMMON STOCK Medical/Dental Instruments Health Care
1491    CLRB 4/21/2014 94 CELLECTAR BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1492    CLRC 6/2/2022 0.25 CLIMATEROCK CLASS A ORDINARY SHARES Blank Checks Finance
1493    CLRCR 6/2/2022 0.14
1494    CLRCW 6/2/2022 0.12 CLIMATEROCK WARRANT Blank Checks Finance
1495    CLRO 9/28/2009 45 CLEARONE INC. (DE) COMMON STOCK Telecommunications Equipment Utilities
1496    CLS 9/28/2009 476 CELESTICA INC. COMMON STOCK Electrical Products Technology
1497    CLSD 6/2/2016 106 CLEARSIDE BIOMEDICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1498    CLSK 7/30/2019 1152 CLEANSPARK INC. COMMON STOCK Finance: Consumer Services Finance
1499    CLSKW 11/4/2024 1.05 CLEANSPARK INC. WARRANT
1500    CLST 10/13/2021 0.83 CATALYST BANCORP INC. COMMON STOCK Savings Institutions Finance
1501    CLVT 8/10/2020 620 CLARIVATE PLC ORDINARY SHARES EDP Services Technology
1502    CLW 9/28/2009 111 CLEARWATER PAPER CORPORATION COMMON STOCK Paper Basic Materials
1503    CLWT 9/28/2009 24 EURO TECH HOLDINGS COMPANY LIMITED COMMON STOCK Professional and commerical equipment Consumer Discretionary
1504    CLX 9/28/2009 944 CLOROX COMPANY (THE) COMMON STOCK Specialty Chemicals Consumer Discretionary
1505    CLYM 4/8/2024 11 CLIMB BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1506    CM 9/28/2009 423 CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK Commercial Banks Finance
1507    CMA 9/28/2009 1730 COMERICA INCORPORATED COMMON STOCK Major Banks Finance
1508    CMAX 12/14/2020 56
1509    CMAXW 12/14/2020 0.89
1510    CMBM 6/26/2019 35 CAMBIUM NETWORKS CORPORATION ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1511    CMBT 1/22/2024 14 CMB.TECH NV ORDINARY SHARES Marine Transportation Consumer Discretionary
1512    CMC 9/28/2009 1031 COMMERCIAL METALS COMPANY COMMON STOCK Steel/Iron Ore Industrials
1513    CMCL 1/31/2017 13 CALEDONIA MINING CORPORATION PLC COMMON SHARES Precious Metals Basic Materials
1514    CMCM 5/8/2014 228 CHEETAH MOBILE INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIFTY (50) CLASS A ORDINARY SHARES Computer Software: Prepackaged Software Technology
1515    CMCO 9/28/2009 80 COLUMBUS MCKINNON CORPORATION COMMON STOCK Construction/Ag Equipment/Trucks Industrials
1516    CMCSA 9/28/2009 10445 COMCAST CORPORATION CLASS A COMMON STOCK Cable & Other Pay Television Services Telecommunications
1517    CMCT 1/6/2014 11 CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK Real Estate Investment Trusts Real Estate
1518    CME 9/28/2009 1165 CME GROUP INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
1519    CMG 9/28/2009 760 CHIPOTLE MEXICAN GRILL INC. COMMON STOCK Restaurants Consumer Discretionary
1520    CMI 9/28/2009 1465 CUMMINS INC. COMMON STOCK Industrial Machinery/Components Industrials
1521    CMLS 9/28/2009 210 CUMULUS MEDIA INC. CLASS A COMMON STOCK Broadcasting Consumer Discretionary
1522    CMMB 9/21/2020 52 CHEMOMAB THERAPEUTICS LTD. AMERICAN DEPOSITARY SHARE Biotechnology: Pharmaceutical Preparations Health Care
1523    CMND 11/15/2022 54 CLEARMIND MEDICINE INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1524    CMP 9/28/2009 273 COMPASS MINERALS INTL INC COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
1525    CMPO 7/6/2021 28 COMPOSECURE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1526    CMPOW 7/6/2021 3.53 COMPOSECURE INC. WARRANT Finance: Consumer Services Finance
1527    CMPR 7/23/2014 111 CIMPRESS PLC ORDINARY SHARES (IRELAND) Publishing Consumer Discretionary
1528    CMPS 9/18/2020 72 COMPASS PATHWAYS PLC AMERICAN DEPOSITORY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1529    CMPX 4/5/2021 25 COMPASS THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1530    CMRE 11/4/2010 236 COSTAMARE INC. COMMON STOCK $0.0001 PAR VALUE Marine Transportation Consumer Discretionary
1531    CMRE.B 8/7/2013 2.25 COSTAMARE INC. PERPETUAL PREFERRED STOCK SERIES B (MARSHALL ISLANDS)
1532    CMRE.C 1/27/2014 5.17 COSTAMARE INC. PERPETUAL PREFERRED SERIES C (MARSHALL ISLANDS)
1533    CMRE.D 5/15/2015 4.74 COSTAMARE INC. 8.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
1534    CMRX 4/11/2013 287 CHIMERIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1535    CMS 9/28/2009 1704 CMS ENERGY CORPORATION COMMON STOCK Power Generation Utilities
1536    CMS.B 9/28/2009 0.99 CMS ENERGY CORPORATION PREFERRED STOCK
1537    CMS.C 7/9/2021 4.11 CMS ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.200% CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK SERIES C
1538    CMSA 3/9/2018 3.37 CMS ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1539    CMSC 10/1/2018 4.66 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2078 Power Generation Utilities
1540    CMSD 2/21/2019 10 CMS ENERGY CORPORATION 5.875% JUNIOR SUBORDINATED NOTES DUE 2079 Power Generation Utilities
1541    CMT 9/28/2009 19 CORE MOLDING TECHNOLOGIES INC COMMON STOCK Plastic Products Industrials
1542    CMTG 11/3/2021 36 CLAROS MORTGAGE TRUST INC. COMMON STOCK Real Estate Finance
1543    CMTL 9/28/2009 188 COMTECH TELECOMMUNICATIONS CORP. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1544    CMU 9/28/2009 26 MFS MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
1545    CNA 9/28/2009 164 CNA FINANCIAL CORPORATION COMMON STOCK Property-Casualty Insurers Finance
1546    CNC 9/28/2009 1564 CENTENE CORPORATION COMMON STOCK Medical Specialities Health Care
1547    CNDA 3/11/2024 0.13
1548    CNDT 12/13/2016 502 CONDUENT INCORPORATED COMMON STOCK Business Services Consumer Discretionary
1549    CNET 4/9/2010 128 ZW DATA ACTION TECHNOLOGIES INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1550    CNEY 2/5/2021 91 CN ENERGY GROUP INC. CLASS A ORDINARY SHARES Major Chemicals Industrials
1551    CNF 11/7/2018 9.39 CNFINANCE HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING TWENTY (20) ORDINARY SHARES Finance: Consumer Services Finance
1552    CNFR 8/13/2015 15 CONIFER HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
1553    CNFRZ 8/30/2023 0.04 CONIFER HOLDINGS INC. 9.75% SENIOR UNSECURED NOTES DUE 2028
1554    CNH 9/28/2009 317 CNH INDUSTRIAL N.V. COMMON SHARES Construction/Ag Equipment/Trucks Industrials
1555    CNI 9/28/2009 1040 CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK Railroads Industrials
1556    CNK 9/28/2009 1235 CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
1557    CNL 9/28/2009 167 COLLECTIVE MINING LTD. COMMON SHARES
1558    CNM 7/23/2021 191 CORE & MAIN INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
1559    CNMD 9/28/2009 162 CONMED CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1560    CNNE 11/20/2017 139 CANNAE HOLDINGS INC. COMMON STOCK Restaurants Consumer Discretionary
1561    CNO 9/28/2009 1008 CNO FINANCIAL GROUP INC. COMMON STOCK Accident &Health Insurance Finance
1562    CNO.A 11/30/2020 0.98 CNO FINANCIAL GROUP INC. 5.125% SUBORDINATED DEBENTURES DUE 2060
1563    CNOB 2/12/2013 60 CONNECTONE BANCORP INC. COMMON STOCK Major Banks Finance
1564    CNOBP 8/30/2021 0.97 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
1565    CNP 9/28/2009 2693 CENTERPOINT ENERGY INC (HOLDING CO) COMMON STOCK Electric Utilities: Central Utilities
1566    CNQ 9/28/2009 2647 CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK Oil & Gas Production Energy
1567    CNS 9/28/2009 122 COHEN & STEERS INC COMMON STOCK Investment Managers Finance
1568    CNSL 9/28/2009 281 CONSOLIDATED COMMUNICATIONS HOLDINGS INC. COMMON STOCK Telecommunications Equipment Telecommunications
1569    CNSP 11/8/2019 110 CNS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1570    CNTA 5/28/2021 26 CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1571    CNTB 3/19/2021 20 CONNECT BIOPHARMA HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1572    CNTM 1/19/2024 5.4 CONNECTM TECHNOLOGY SOLUTIONS INC. COMMON STOCK Engineering & Construction Consumer Discretionary
1573    CNTX 10/20/2021 49 CONTEXT THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1574    CNTY 9/28/2009 64 CENTURY CASINOS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1575    CNVS 11/28/2022 13 CINEVERSE CORP. CLASS A COMMON STOCK Consumer Electronics/Video Chains Consumer Discretionary
1576    CNX 9/28/2009 2730 CNX RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1577    CNXC 7/1/2015 59 CONCENTRIX CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1578    CNXN 3/14/2016 23 PC CONNECTION INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1579    COCH 4/10/2023 6.27 ENVOY MEDICAL INC. CLASS A COMMON STOCK Industrial Specialties Health Care
1580    COCHW 4/10/2023 0.57 ENVOY MEDICAL INC WARRANT Industrial Specialties Health Care
1581    COCO 9/28/2009 493 THE VITA COCO COMPANY INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1582    COCP 9/14/2017 151 COCRYSTAL PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1583    CODA 7/19/2017 13 CODA OCTOPUS GROUP INC. COMMON STOCK Industrial Machinery/Components Industrials
1584    CODI 9/28/2009 132 D/B/A COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTEREST Home Furnishings Consumer Discretionary
1585    CODI.A 7/3/2017 4.01 COMPASS DIVERSIFIED HOLDINGS 7.250% SERIES A PREFERRED SHARES REPRESENTING BENEFICIAL INTEREST IN COMPASS DIVERSIFIED HOLDINGS
1586    CODI.B 3/16/2018 3.84 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE PREFERRED SHARES REPRESENTING BENEFICIAL INTERESTS IN COMPASS DIVERSIFIED HOLDINGS
1587    CODI.C 11/22/2019 3.09 COMPASS DIVERSIFIED HOLDINGS 7.875% SERIES C CUMULATIVE PREFERRED SHARES
1588    CODX 7/12/2017 231 CO-DIAGNOSTICS INC. COMMON STOCK Medical/Dental Instruments Health Care
1589    COE 6/10/2016 17 51TALK ONLINE EDUCATION GROUP AMERICAN DEPOSITARY SHARES EACH REPRESENTING 60 CLASS A ORDINARY SHARES Other Consumer Services Real Estate
1590    COEP 5/9/2022 8.02 COEPTIS THERAPEUTICS HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1591    COEPW 5/9/2022 0.88 COEPTIS THERAPEUTICS HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1592    COF 9/28/2009 2736 CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1593    COF.I 9/16/2019 27 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES I OF THE ISSUER
1594    COF.J 2/5/2020 24 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON- CUMULATIVE PERPETUAL PREFERRED STOCK SERIES J
1595    COF.K 9/21/2020 2.97 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
1596    COF.L 5/6/2021 10 CAPITAL ONE FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES L
1597    COF.N 8/2/2021 6.14 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
1598    COFS 8/12/2019 2.28 CHOICEONE FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1599    COGT 9/28/2009 194 COGENT BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1600    COHN 12/17/2009 18 COHEN & COMPANY INC. Investment Bankers/Brokers/Service Finance
1601    COHR 9/28/2009 376 COHERENT CORP. COMMON STOCK Electronic Components Technology
1602    COHU 9/28/2009 146 COHU INC. COMMON STOCK Electrical Products Industrials
1603    COIN 9/28/2009 1511 COINBASE GLOBAL INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1604    COKE 9/28/2009 25 COCA-COLA CONSOLIDATED INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1605    COLB 9/28/2009 390 COLUMBIA BANKING SYSTEM INC. COMMON STOCK Savings Institutions Finance
1606    COLD 1/19/2018 464 AMERICOLD REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1607    COLL 5/7/2015 160 COLLEGIUM PHARMACEUTICAL INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1608    COLM 9/28/2009 220 COLUMBIA SPORTSWEAR COMPANY COMMON STOCK Apparel Consumer Discretionary
1609    COMM 10/25/2013 1171 COMMSCOPE HOLDING COMPANY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1610    COMP 4/1/2021 331 COMPASS INC. CLASS A COMMON STOCK EDP Services Technology
1611    CON 7/25/2024 8.85 CONCENTRA GROUP HOLDINGS PARENT INC. COMMON STOCK Medical Specialities Health Care
1612    COO 9/28/2009 377 THE COOPER COMPANIES INC. COMMON STOCK Ophthalmic Goods Health Care
1613    COOK 7/29/2021 78 TRAEGER INC. COMMON STOCK Consumer Electronics/Appliances Consumer Discretionary
1614    COOP 4/16/2018 192 MR. COOPER GROUP INC. COMMON STOCK Finance: Consumer Services Finance
1615    COOT 3/22/2024 0.98 AUSTRALIAN OILSEEDS HOLDINGS LIMITED ORDINARY SHARES Packaged Foods Consumer Staples
1616    COOTW 3/22/2024 0.21 AUSTRALIAN OILSEEDS HOLDINGS LIMITED WARRANT Packaged Foods Consumer Staples
1617    COP 9/28/2009 5495 CONOCOPHILLIPS COMMON STOCK Integrated oil Companies Energy
1618    COR 9/28/2009 262 CENCORA INC. COMMON STOCK Other Pharmaceuticals Health Care
1619    CORT 9/28/2009 441 CORCEPT THERAPEUTICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1620    CORZ 7/26/2021 367 CORE SCIENTIFIC INC. COMMON STOCK Finance: Consumer Services Finance
1621    CORZW 7/26/2021 18 CORE SCIENTIFIC INC. TRANCHE 1 WARRANTS Finance: Consumer Services Finance
1622    CORZZ 1/24/2024 9.07 CORE SCIENTIFIC INC. TRANCHE 2 WARRANTS Finance: Consumer Services Finance
1623    COSM 9/7/2021 160 COSMOS HEALTH INC. COMMON STOCK Other Pharmaceuticals Health Care
1624    COST 9/28/2009 1866 COSTCO WHOLESALE CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1625    COTY 6/13/2013 2033 COTY INC. CLASS A COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
1626    COUR 3/31/2021 195 COURSERA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1627    COYA 12/29/2022 3.71 COYA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1628    CP 9/28/2009 1042 CANADIAN PACIFIC KANSAS CITY LIMITED COMMON SHARES Railroads Industrials
1629    CPA 9/28/2009 367 COPA HOLDINGS S.A. CLASS A COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1630    CPAC 2/8/2012 7.03 CEMENTOS PACASMAYO S.A.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE COMMON SHARES) Building Materials Industrials
1631    CPAY 10/2/2023 20 CORPAY INC. COMMON STOCK Business Services Consumer Discretionary
1632    CPB 9/28/2009 1665 THE CAMPBELL'S COMPANY COMMON STOCK Packaged Foods Consumer Staples
1633    CPBI 10/20/2023 0.45 CENTRAL PLAINS BANCSHARES INC. COMMON STOCK Savings Institutions Finance
1634    CPF 9/28/2009 115 CENTRAL PACIFIC FINANCIAL CORP NEW Major Banks Finance
1635    CPHC 9/30/2009 2.01 CANTERBURY PARK HOLDING CORPORATION 'NEW' COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1636    CPHI 9/28/2009 93 CHINA PHARMA HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1637    CPII 9/28/2009 3.93 CPI INTERNATIONAL/INC
1638    CPIX 9/28/2009 49 CUMBERLAND PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1639    CPK 9/28/2009 40 CHESAPEAKE UTILITIES CORPORATION COMMON STOCK Oil & Gas Production Utilities
1640    CPNG 3/11/2021 1114 COUPANG INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1641    CPOP 6/30/2021 77 POP CULTURE GROUP CO. LTD CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
1642    CPRI 7/9/2018 732 CAPRI HOLDINGS LIMITED ORDINARY SHARES Apparel Consumer Discretionary
1643    CPRT 9/28/2009 861 COPART INC. (DE) COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1644    CPRX 9/28/2009 471 CATALYST PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1645    CPS 10/17/2013 82 COOPER-STANDARD HOLDINGS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1646    CPSH 9/22/2014 46 CPS TECHNOLOGIES CORP. COMMON STOCK Building Materials Consumer Discretionary
1647    CPSS 9/28/2009 37 CONSUMER PORTFOLIO SERVICES INC. COMMON STOCK Finance: Consumer Services Finance
1648    CPST 9/28/2009 315 CAPSTONE TURBINE CORPORATION Industrial Machinery/Components Energy
1649    CPT 9/28/2009 561 CAMDEN PROPERTY TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
1650    CPTN 8/16/2021 23 CEPTON INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1651    CPTNW 8/16/2021 2.95 CEPTON INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
1652    CPZ 11/26/2019 11 CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1653    CQP 9/28/2009 160 CHENIERE ENERGY PARTNERS LP COMMON UNITS Oil/Gas Transmission Utilities
1654    CR 9/28/2009 260 CRANE COMPANY COMMON STOCK Metal Fabrications Industrials
1655    CRAI 9/28/2009 34 CRA INTERNATIONAL INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1656    CRBD 12/6/2024 0.05 COREBRIDGE FINANCIAL INC.
1657    CRBG 9/15/2022 234 COREBRIDGE FINANCIAL INC. COMMON STOCK Life Insurance Finance
1658    CRBP 4/16/2015 299 CORBUS PHARMACEUTICALS HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1659    CRBU 7/23/2021 123 CARIBOU BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1660    CRC 9/29/2009 862 CALIFORNIA RESOURCES CORPORATION COMMON STOCK Oil & Gas Production Energy
1661    CRCT 3/25/2021 62 CRICUT INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
1662    CRD.A 9/28/2009 21 CRAWFORD & COMPANY
1663    CRD.B 9/28/2009 21 CRAWFORD & COMPANY
1664    CRDF 11/18/2019 122 CARDIFF ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1665    CRDL 8/10/2021 25 CARDIOL THERAPEUTICS INC. CLASS A COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1666    CRDO 1/27/2022 202 CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES Semiconductors Technology
1667    CREG 4/9/2010 58 SMART POWERR CORP. COMMON STOCK Business Services Consumer Discretionary
1668    CRESW 9/28/2009 1.77 CRESUD S.A.C.I.F. Y A. WARRANT Real Estate Finance
1669    CRESY 9/28/2009 82 CRESUD S.A.C.I.F. Y A. AMERICAN DEPOSITARY SHARES Real Estate Finance
1670    CREV 11/3/2023 1.7 CARBON REVOLUTION PUBLIC LIMITED ORDINARY SHARES Auto Parts:O.E.M. Consumer Discretionary
1671    CREVW 11/3/2023 0.47 CARBON REVOLUTION PUBLIC LIMITED COMPANY WARRANT Auto Parts:O.E.M. Consumer Discretionary
1672    CREX 11/15/2018 57 CREATIVE REALITIES INC. COMMON STOCK EDP Services Technology
1673    CRF 9/28/2009 124 CORNERSTONE TOTAL RETURN FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
1674    CRGO 1/26/2023 2.46 FREIGHTOS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
1675    CRGOW 1/30/2023 0.35
1676    CRGX 11/10/2023 9.1 CARGO THERAPEUTICS INC. COMMON STOCK
1677    CRGY 12/8/2021 109 CRESCENT ENERGY COMPANY CLASS A COMMON STOCK Oil & Gas Production Energy
1678    CRH 9/28/2009 531 CRH PLC ORDINARY SHARES Building Materials Industrials
1679    CRI 9/28/2009 636 CARTER'S INC. COMMON STOCK Apparel Consumer Discretionary
1680    CRIS 9/28/2009 382 CURIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1681    CRK 9/28/2009 1135 COMSTOCK RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
1682    CRKN 1/26/2021 295 CROWN ELECTROKINETICS CORP. COMMON STOCK Industrial Machinery/Components Technology
1683    CRL 9/28/2009 441 CHARLES RIVER LABORATORIES INTERNATIONAL INC. COMMON STOCK Biotechnology: Commercial Physical & Biological Resarch Health Care
1684    CRM 9/28/2009 3766 SALESFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1685    CRMD 7/12/2010 166 CORMEDIX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1686    CRML 2/28/2024 0.61 CRITICAL METALS CORP. ORDINARY SHARES Metal Mining Basic Materials
1687    CRMLW 2/28/2024 0.18 CRITICAL METALS CORP. WARRANTS Metal Mining Basic Materials
1688    CRMT 9/28/2009 50 AMERICA'S CAR-MART INC COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1689    CRNC 9/16/2019 150 CERENCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1690    CRNT 9/28/2009 215 CERAGON NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
1691    CRNX 7/18/2018 79 CRINETICS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1692    CRON 2/27/2018 861 CRONOS GROUP INC. COMMON SHARE Medicinal Chemicals and Botanical Products Health Care
1693    CROX 9/28/2009 1214 CROCS INC. COMMON STOCK Shoe Manufacturing Consumer Discretionary
1694    CRS 9/28/2009 360 CARPENTER TECHNOLOGY CORPORATION COMMON STOCK Steel/Iron Ore Industrials
1695    CRSP 10/19/2016 385 CRISPR THERAPEUTICS AG COMMON SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1696    CRSR 9/23/2020 177 CORSAIR GAMING INC. COMMON STOCK Computer peripheral equipment Technology
1697    CRT 9/28/2009 16 CROSS TIMBERS ROYALTY TRUST COMMON STOCK Oil & Gas Production Energy
1698    CRTO 10/30/2013 307 CRITEO S.A. AMERICAN DEPOSITARY SHARES Advertising Consumer Discretionary
1699    CRUS 9/28/2009 1178 CIRRUS LOGIC INC. COMMON STOCK Semiconductors Technology
1700    CRVL 9/28/2009 28 CORVEL CORP. COMMON STOCK Specialty Insurers Finance
1701    CRVO 2/21/2023 2.62 CERVOMED INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1702    CRVS 3/23/2016 127 CORVUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1703    CRWD 6/12/2019 969 CROWDSTRIKE HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1704    CRWS 9/30/2009 8.53 CROWN CRAFTS INC COMMON STOCK Textiles Consumer Discretionary
1705    CSAN 3/8/2021 50 COSAN S.A. ADS Retail-Auto Dealers and Gas Stations Consumer Discretionary
1706    CSBR 8/26/2015 12 CHAMPIONS ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1707    CSCI 2/12/2024 0.3 COSCIENS BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1708    CSCO 9/28/2009 13438 CISCO SYSTEMS INC. COMMON STOCK (DE) Computer Communications Equipment Telecommunications
1709    CSGP 9/28/2009 409 COSTAR GROUP INC. COMMON STOCK Business Services Consumer Discretionary
1710    CSGS 9/28/2009 156 CSG SYSTEMS INTERNATIONAL INC. COMMON STOCK EDP Services Technology
1711    CSIQ 9/28/2009 1071 CANADIAN SOLAR INC. COMMON SHARES (ON) Semiconductors Technology
1712    CSL 9/28/2009 324 CARLISLE COMPANIES INCORPORATED COMMON STOCK Specialty Chemicals Industrials
1713    CSLM 3/7/2022 0.52 CSLM ACQUISITION CORP. CLASS A ORDINARY SHARE Blank Checks Finance
1714    CSLMR 3/7/2022 0.32 CSLM ACQUISITION CORP. RIGHT Blank Checks Finance
1715    CSLR 10/1/2009 28 COMPLETE SOLARIA INC. COMMON STOCK Semiconductors Technology
1716    CSLRW 7/18/2023 0.42 COMPLETE SOLARIA INC. WARRANTS Semiconductors Technology
1717    CSPI 9/28/2009 7.4 CSP INC. COMMON STOCK EDP Services Technology
1718    CSQ 9/28/2009 136 CALAMOS STRATEGIC TOTAL RETURN COMMON STOCK Finance Companies Finance
1719    CSR 9/28/2009 101 D/B/A CENTERSPACE COMMON STOCK Real Estate Investment Trusts Real Estate
1720    CSTE 3/22/2012 125 CAESARSTONE LTD. ORDINARY SHARES Building Materials Industrials
1721    CSTL 7/25/2019 60 CASTLE BIOSCIENCES INC. COMMON STOCK Medical Specialities Health Care
1722    CSTM 5/23/2013 506 CONSTELLIUM SE ORDINARY SHARES (FRANCE) Metal Fabrications Industrials
1723    CSV 9/28/2009 66 CARRIAGE SERVICES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1724    CSWC 9/28/2009 57 CAPITAL SOUTHWEST CORPORATION COMMON STOCK Textiles Consumer Discretionary
1725    CSWCZ 6/15/2023 0.62 CAPITAL SOUTHWEST CORPORATION 7.75% NOTES DUE 2028 Finance Companies Finance
1726    CSWI 9/30/2015 24 CSW INDUSTRIALS INC. COMMON STOCK Home Furnishings Industrials
1727    CSX 9/28/2009 5151 CSX CORPORATION COMMON STOCK Railroads Industrials
1728    CTA.A 12/10/2018 0.21 EIDP INC. PREFERRED STOCK $3.50 SERIES
1729    CTA.B 12/10/2018 0.47 EIDP INC. PREFERRED STOCK $4.50 SERIES
1730    CTAS 9/28/2009 546 CINTAS CORPORATION COMMON STOCK Apparel Consumer Discretionary
1731    CTBB 8/23/2016 30 QWEST CORPORATION 6.5% NOTES DUE 2056 Telecommunications Equipment Telecommunications
1732    CTBI 9/28/2009 29 COMMUNITY TRUST BANCORP INC. COMMON STOCK Major Banks Finance
1733    CTCX 1/23/2023 18 CARMELL CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1734    CTCXW 1/23/2023 0.3 CARMELL CORPORATION WARRANT Medical/Dental Instruments Health Care
1735    CTDD 4/28/2017 18 QWEST CORPORATION 6.75% NOTES DUE 2057 Telecommunications Equipment Telecommunications
1736    CTEC 10/29/2020 6.22
1737    CTGO 6/8/2021 3.09 CONTANGO ORE INC. COMMON STOCK Precious Metals Basic Materials
1738    CTHR 9/28/2009 31 CHARLES & COLVARD LTD COMMON STOCK Consumer Specialties Consumer Discretionary
1739    CTKB 7/23/2021 90 CYTEK BIOSCIENCES INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
1740    CTLP 10/27/2020 44 CANTALOUPE INC. COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1741    CTLT 7/31/2014 575 CATALENT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1742    CTM 10/13/2022 17 CASTELLUM INC. COMMON STOCK Professional Services Consumer Discretionary
1743    CTMX 10/8/2015 217 CYTOMX THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1744    CTNM 4/5/2024 1.71 CONTINEUM THERAPEUTICS INC. CLASS A COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1745    CTNT 8/1/2023 55 CHEETAH NET SUPPLY CHAIN SERVICE INC. CLASS A COMMON STOCK Motor Vehicles Consumer Discretionary
1746    CTO 9/28/2009 26 CTO REALTY GROWTH INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1747    CTO.A 7/8/2021 0.72 CTO REALTY GROWTH INC. 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
1748    CTOR 2/21/2024 11 CITIUS ONCOLOGY INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1749    CTOS 10/13/2020 60 CUSTOM TRUCK ONE SOURCE INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
1750    CTRA 5/14/2018 1085 COTERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
1751    CTRE 5/23/2014 286 CARETRUST REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1752    CTRI 4/18/2024 11 CENTURI HOLDINGS INC. COMMON STOCK Oil & Gas Production Utilities
1753    CTRM 2/11/2019 646 CASTOR MARITIME INC. COMMON SHARES Marine Transportation Consumer Discretionary
1754    CTRN 9/28/2009 113 CITI TRENDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1755    CTS 9/28/2009 86 CTS CORPORATION COMMON STOCK Electrical Products Technology
1756    CTSH 9/28/2009 2665 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK EDP Services Technology
1757    CTSO 12/23/2014 68 CYTOSORBENTS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
1758    CTV 9/28/2009 155 INNOVID CORP. COMMON STOCK Computer Software: Prepackaged Software Technology
1759    CTVA 5/24/2019 770 CORTEVA INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
1760    CTXR 2/6/2017 211 CITIUS PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1761    CUB 9/28/2009 111 LIONHEART HOLDINGS CLASS A ORDINARY SHARES Industrial Machinery/Components Industrials
1762    CUBA 9/28/2009 19 HERZFELD CARIBBEAN BASIN FUND INC. (THE) COMMON STOCK Investment Managers Finance
1763    CUBB 12/23/2019 0.95 CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 2034 Major Banks Finance
1764    CUBE 5/31/2011 894 CUBESMART COMMON SHARES Real Estate Investment Trusts Real Estate
1765    CUBI 1/22/2013 125 CUSTOMERS BANCORP INC COMMON STOCK Major Banks Finance
1766    CUBI.E 4/29/2016 1.81 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
1767    CUBI.F 9/21/2016 2.64 CUSTOMERS BANCORP INC FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
1768    CUBWU 6/18/2024 0.29 LIONHEART HOLDINGS UNIT Blank Checks Finance
1769    CUBWW 8/9/2024 0.03 LIONHEART HOLDINGS WARRANT
1770    CUE 1/2/2018 62 CUE BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1771    CUK 9/28/2009 574 CARNIVAL PLC ADS ADS Marine Transportation Consumer Discretionary
1772    CULP 1/17/2017 10 CULP INC. COMMON STOCK Textiles Consumer Discretionary
1773    CURB 9/26/2024 5.21 CURBLINE PROPERTIES CORP. COMMON STOCK Real Estate Finance
1774    CURI 4/22/2020 54 CURIOSITYSTREAM INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
1775    CURIW 4/23/2020 3.04 CURIOSITYSTREAM INC. WARRANT Movies/Entertainment Consumer Discretionary
1776    CURR 9/3/2024 0.22 CURRENC GROUP INC. ORDINARY SHARES Business Services Consumer Discretionary
1777    CURV 7/1/2021 45 TORRID HOLDINGS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1778    CUTR 9/28/2009 137 CUTERA INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
1779    CUZ 9/28/2009 890 COUSINS PROPERTIES INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
1780    CVAC 8/14/2020 138 CUREVAC N.V. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
1781    CVBF 9/28/2009 488 CVB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
1782    CVCO 9/28/2009 33 CAVCO INDUSTRIES INC. COMMON STOCK WHEN ISSUED Homebuilding Consumer Discretionary
1783    CVE 12/9/2009 2294 CENOVUS ENERGY INC COMMON STOCK Oil & Gas Production Energy
1784    CVEO 6/2/2014 221 CIVEO CORPORATION (CANADA) COMMON SHARES Hotels/Resorts Consumer Discretionary
1785    CVGI 9/28/2009 139 COMMERCIAL VEHICLE GROUP INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1786    CVGW 9/28/2009 92 CALAVO GROWERS INC. COMMON STOCK Specialty Foods Consumer Discretionary
1787    CVI 9/28/2009 627 CVR ENERGY INC. COMMON STOCK Integrated oil Companies Energy
1788    CVKD 1/20/2023 8.27 CADRENAL THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1789    CVLG 1/13/2020 22 COVENANT LOGISTICS GROUP INC. CLASS A COMMON STOCK Trucking Freight/Courier Services Industrials
1790    CVLT 9/28/2009 400 COMMVAULT SYSTEMS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1791    CVM 9/28/2009 239 CEL-SCI CORPORATION COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1792    CVNA 4/28/2017 1463 CARVANA CO. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1793    CVR 9/29/2009 2.03 CHICAGO RIVET & MACHINE CO. COMMON STOCK Industrial Machinery/Components Industrials
1794    CVRX 6/30/2021 21 CVRX INC. COMMON STOCK Medical/Dental Instruments Health Care
1795    CVS 9/28/2009 5063 CVS HEALTH CORPORATION COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
1796    CVU 9/28/2009 24 CPI AEROSTRUCTURES INC. COMMON STOCK Military/Government/Technical Industrials
1797    CVV 9/28/2009 26 CVD EQUIPMENT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1798    CVX 9/28/2009 5938 CHEVRON CORPORATION COMMON STOCK Integrated oil Companies Energy
1799    CW 9/28/2009 184 CURTISS-WRIGHT CORPORATION COMMON STOCK Industrial Machinery/Components Technology
1800    CWAN 9/24/2021 101 CLEARWATER ANALYTICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1801    CWBC 9/29/2009 3.65 COMMUNITY WEST BANCSHARES COMMON STOCK Major Banks Finance
1802    CWCO 9/28/2009 54 CONSOLIDATED WATER CO. LTD. ORDINARY SHARES Water Supply Utilities
1803    CWD 5/17/2023 2.91 CALIBERCOS INC. CLASS A COMMON STOCK Real Estate Finance
1804    CWEN 9/17/2018 191 CLEARWAY ENERGY INC. CLASS C COMMON STOCK Electric Utilities: Central Utilities
1805    CWEN.A 9/17/2018 52 CLEARWAY ENERGY, INC. Electric Utilities: Central Public Utilities
1806    CWH 7/12/2010 590 CAMPING WORLD HOLDINGS INC. CLASS A COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
1807    CWK 8/2/2018 318 CUSHMAN & WAKEFIELD PLC ORDINARY SHARES Real Estate Finance
1808    CWST 9/28/2009 136 CASELLA WASTE SYSTEMS INC. CLASS A COMMON STOCK Environmental Services Utilities
1809    CWT 9/28/2009 158 CALIFORNIA WATER SERVICE GROUP COMMON STOCK Water Supply Utilities
1810    CX 9/28/2009 3359 CEMEX S.A.B. DE C.V. SPONSORED ADR Building Materials Industrials
1811    CXAI 9/19/2022 123 CXAPP INC. CLASS A COMMON STOCK EDP Services Technology
1812    CXAIW 9/19/2022 3.37 CXAPP INC. WARRANT EDP Services Technology
1813    CXDO 1/13/2020 9.11 CREXENDO INC. COMMON STOCK Telecommunications Equipment Telecommunications
1814    CXE 9/28/2009 33 MFS HIGH INCOME MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1815    CXH 9/28/2009 11 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON STOCK Investment Managers Finance
1816    CXM 9/28/2009 181 SPRINKLR INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1817    CXT 4/4/2023 22 CRANE NXT CO. COMMON STOCK Metal Fabrications Industrials
1818    CXW 9/28/2009 763 CORECIVIC INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1819    CYBN 8/5/2021 108 CYBIN INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1820    CYBR 9/24/2014 349 CYBERARK SOFTWARE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
1821    CYCC 9/28/2009 152 CYCLACEL PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1822    CYCCP 9/28/2009 0.59 CYCLACEL PHARMACEUTICALS INC. 6% CONVERTIBLE PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
1823    CYCN 3/18/2019 63 CYCLERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1824    CYD 9/28/2009 69 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Industrial Machinery/Components Industrials
1825    CYH 9/28/2009 1459 COMMUNITY HEALTH SYSTEMS INC. COMMON STOCK Hospital/Nursing Management Health Care
1826    CYN 9/28/2009 325 CYNGN INC. COMMON STOCK EDP Services Technology
1827    CYRX 1/26/2015 143 CRYOPORT INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1828    CYTH 6/15/2020 22 CYCLO THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1829    CYTHW 12/9/2020 0.62 CYCLO THERAPEUTICS INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1830    CYTK 9/28/2009 414 CYTOKINETICS INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1831    CYTO 2/1/2021 151 ALTAMIRA THERAPEUTICS LTD. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
1832    CZFS 12/6/2021 0.82 CITIZENS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
1833    CZNC 9/28/2009 13 CITIZENS & NORTHERN CORP COMMON STOCK Major Banks Finance
1834    CZR 2/8/2012 1777 CAESARS ENTERTAINMENT INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
1835    CZWI 9/29/2009 4 CITIZENS COMMUNITY BANCORP INC. COMMON STOCK Savings Institutions Finance
1836    D 9/28/2009 2270 DOMINION ENERGY INC. COMMON STOCK Electric Utilities: Central Utilities
1837    DAC 9/28/2009 68 DANAOS CORPORATION COMMON STOCK Marine Transportation Consumer Discretionary
1838    DADA 6/5/2020 245 DADA NEXUS LIMITED AMERICAN DEPOSITARY SHARES Computer Software: Programming Data Processing Technology
1839    DAIO 9/28/2009 16 DATA I/O CORPORATION COMMON STOCK Electrical Products Industrials
1840    DAKT 9/28/2009 149 DAKTRONICS INC. COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1841    DAL 9/28/2009 7002 DELTA AIR LINES INC. COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
1842    DALN 1/4/2021 3.86 DALLASNEWS CORPORATION SERIES A COMMON STOCK Newspapers/Magazines Consumer Discretionary
1843    DAN 9/28/2009 1374 DANA INCORPORATED COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1844    DAO 10/25/2019 63 YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Other Consumer Services Real Estate
1845    DAR 9/28/2009 926 DARLING INGREDIENTS INC. COMMON STOCK Packaged Foods Consumer Staples
1846    DARE 1/24/2017 147 DARE BIOSCIENCE INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1847    DASH 12/9/2020 708 DOORDASH INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
1848    DATS 8/13/2021 155 DATCHAT INC. COMMON STOCK Telecommunications Equipment Telecommunications
1849    DATSW 8/13/2021 1.66
1850    DAVA 7/27/2018 68 ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) EDP Services Technology
1851    DAVE 9/28/2009 69 DAVE INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
1852    DAVEW 1/6/2022 2.38 DAVE INC. WARRANTS Finance: Consumer Services Finance
1853    DAWN 5/27/2021 85 DAY ONE BIOPHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1854    DAY 8/7/2023 74 DAYFORCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1855    DB 9/28/2009 1679 DEUTSCHE BANK AG COMMON STOCK Major Banks Finance
1856    DBD 9/28/2009 596 DIEBOLD NIXDORF INCORPORATED COMMON STOCK Office Equipment/Supplies/Services Miscellaneous
1857    DBGI 5/14/2021 149 DIGITAL BRANDS GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1858    DBGIW 5/14/2021 1.05 DIGITAL BRANDS GROUP INC. WARRANT Clothing/Shoe/Accessory Stores Consumer Discretionary
1859    DBI 10/8/2018 435 DESIGNER BRANDS INC. CLASS A COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1860    DBL 1/27/2012 34 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON SHARES OF BENEFICIAL INTEREST
1861    DBRG 12/28/2020 357 DIGITALBRIDGE GROUP INC. Real Estate Investment Trusts Real Estate
1862    DBRG.H 12/28/2020 2.35 DIGITALBRIDGE GROUP INC. 7.125% SERIES H
1863    DBRG.I 12/28/2020 3.37 DIGITALBRIDGE GROUP INC. 7.15% SERIES I
1864    DBRG.J 12/28/2020 3.17 DIGITALBRIDGE GROUP INC. 7.125% SERIES J
1865    DBVT 10/22/2014 96 DBV TECHNOLOGIES S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1866    DBX 9/28/2009 1160 DROPBOX INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1867    DC 4/5/2022 16 DAKOTA GOLD CORP. COMMON STOCK Metal Mining Basic Materials
1868    DCBO 12/3/2020 15 DOCEBO INC. COMMON SHARES Computer Software: Prepackaged Software Technology
1869    DCF 10/27/2017 7.39 DREYFUS ALCENTRA
1870    DCGO 5/17/2021 94 DOCGO INC. COMMON STOCK Medical/Nursing Services Health Care
1871    DCI 9/28/2009 391 DONALDSON COMPANY INC. COMMON STOCK Pollution Control Equipment Industrials
1872    DCO 9/28/2009 51 DUCOMMUN INCORPORATED COMMON STOCK Military/Government/Technical Industrials
1873    DCOM 9/28/2009 109 DIME COMMUNITY BANCSHARES INC. COMMON STOCK Major Banks Finance
1874    DCOMG 7/2/2024 0.21 DIME COMMUNITY BANCSHARES INC. 9.000% FIXED-TO-FLOATING RATE SUBORDINATED NOTES DUE 2034 Major Banks Finance
1875    DCOMP 1/29/2020 2.48 DIME COMMUNITY BANCSHARES INC. FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
1876    DCTH 9/28/2009 332 DELCATH SYSTEMS INC. COMMON STOCK Medical/Dental Instruments Health Care
1877    DD 9/28/2009 2972 DUPONT DE NEMOURS INC. COMMON STOCK Major Chemicals Industrials
1878    DDC 12/3/2012 128 DDC ENTERPRISE LIMITED CLASS A ORDINARY SHARES Packaged Foods Consumer Staples
1879    DDD 9/28/2009 1479 3D SYSTEMS CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
1880    DDI 9/28/2009 3.28 DOUBLEDOWN INTERACTIVE CO. LTD. AMERICAN DEPOSITORY SHARES EDP Services Technology
1881    DDL 6/29/2021 70 DINGDONG (CAYMAN) LIMITED AMERICAN DEPOSITARY SHARES (EACH TWO REPRESENTING THREE ORDINARY SHARES) Catalog/Specialty Distribution Consumer Discretionary
1882    DDOG 9/19/2019 896 DATADOG INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1883    DDS 9/28/2009 525 DILLARD'S INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1884    DDT 9/28/2009 7.24 DILLARD'S CAPITAL TRUST I Department/Specialty Retail Stores Consumer Discretionary
1885    DE 9/28/2009 2287 DEERE & COMPANY COMMON STOCK Industrial Machinery/Components Industrials
1886    DEA 2/6/2015 225 EASTERLY GOVERNMENT PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1887    DEC 12/18/2023 9.05 DIVERSIFIED ENERGY COMPANY PLC ORDINARY SHARES
1888    DECA 6/7/2022 1.04 DENALI CAPITAL ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
1889    DECAU 4/7/2022 0.28 DENALI CAPITAL ACQUISITION CORP. UNIT Blank Checks Finance
1890    DECAW 5/31/2022 0.18 DENALI CAPITAL ACQUISITION CORP. WARRANT Blank Checks Finance
1891    DECK 9/28/2009 738 DECKERS OUTDOOR CORPORATION COMMON STOCK Shoe Manufacturing Consumer Discretionary
1892    DEI 9/28/2009 899 DOUGLAS EMMETT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1893    DELL 9/28/2009 3582 DELL TECHNOLOGIES INC. CLASS C COMMON STOCK Computer Manufacturing Technology
1894    DEMZ 11/3/2020 0.42
1895    DENN 9/28/2009 390 DENNY'S CORPORATION COMMON STOCK Restaurants Consumer Discretionary
1896    DEO 9/28/2009 426 DIAGEO PLC COMMON STOCK Beverages (Production/Distribution) Consumer Staples
1897    DERM 10/3/2014 152 JOURNEY MEDICAL CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1898    DESP 9/20/2017 129 DESPEGAR.COM CORP. ORDINARY SHARES Transportation Services Consumer Discretionary
1899    DEVS 11/7/2024 13 DEVVSTREAM CORP. COMMON STOCK Finance/Investors Services Finance
1900    DFH 1/21/2021 45 DREAM FINDERS HOMES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
1901    DFIN 9/26/2016 86 DONNELLEY FINANCIAL SOLUTIONS INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1902    DFLI 4/18/2022 35 DRAGONFLY ENERGY HOLDINGS CORP. COMMON STOCK (NV) Industrial Machinery/Components Miscellaneous
1903    DFLIW 4/18/2022 1.01 DRAGONFLY ENERGY HOLDINGS CORP. WARRANT Industrial Machinery/Components Miscellaneous
1904    DFP 9/28/2009 30 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INC. COMMON STOCK Investment Managers Finance
1905    DFS 9/28/2009 2482 DISCOVER FINANCIAL SERVICES COMMON STOCK Finance: Consumer Services Finance
1906    DG 11/13/2009 2037 DOLLAR GENERAL CORPORATION COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1907    DGHI 11/15/2021 8.84 DIGIHOST TECHNOLOGY INC. COMMON SUBORDINATE VOTING SHARES Finance: Consumer Services Finance
1908    DGICA 9/28/2009 22 DONEGAL GROUP INC. CLASS A COMMON STOCK Property-Casualty Insurers Finance
1909    DGICB 9/29/2009 0.41 DONEGAL GROUP INC. CLASS B COMMON STOCK Property-Casualty Insurers Finance
1910    DGII 9/28/2009 93 DIGI INTERNATIONAL INC. COMMON STOCK Computer Communications Equipment Telecommunications
1911    DGLY 9/28/2009 222 DIGITAL ALLY INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
1912    DGX 9/28/2009 1026 QUEST DIAGNOSTICS INCORPORATED COMMON STOCK Medical Specialities Health Care
1913    DH 9/15/2021 85 DEFINITIVE HEALTHCARE CORP. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
1914    DHAI 2/9/2024 6.13 DIH HOLDINGS US INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
1915    DHAIW 2/9/2024 0.29 DIH HOLDING US INC. WARRANTS Medical/Dental Instruments Health Care
1916    DHC 7/8/2019 276 DIVERSIFIED HEALTHCARE TRUST COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
1917    DHCNI 7/8/2019 6.04 DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 2042 Real Estate Investment Trusts Real Estate
1918    DHCNL 7/8/2019 5.25 DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE 2046 Real Estate Investment Trusts Real Estate
1919    DHF 9/28/2009 104 BNY MELLON HIGH YIELD STRATEGIES FUND COMMON STOCK Finance Companies Finance
1920    DHI 9/28/2009 3394 D.R. HORTON INC. COMMON STOCK Homebuilding Consumer Discretionary
1921    DHIL 9/28/2009 7.24 DIAMOND HILL INVESTMENT GROUP INC. CLASS A COMMON STOCK Investment Managers Finance
1922    DHR 9/28/2009 2218 DANAHER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1923    DHT 9/28/2009 777 DHT HOLDINGS INC. Marine Transportation Consumer Discretionary
1924    DHX 9/28/2009 199 DHI GROUP INC. COMMON STOCK Business Services Consumer Discretionary
1925    DHY 9/28/2009 132 CREDIT SUISSE HIGH YIELD BOND FUND COMMON STOCK Finance/Investors Services Finance
1926    DIAX 12/22/2014 32 NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
1927    DIBS 6/10/2021 24 1STDIBS.COM INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
1928    DIN 9/28/2009 228 DINE BRANDS GLOBAL INC. COMMON STOCK Restaurants Consumer Discretionary
1929    DINO 9/20/2021 270 HF SINCLAIR CORPORATION COMMON STOCK Natural Gas Distribution Energy
1930    DIOD 9/28/2009 226 DIODES INCORPORATED COMMON STOCK Semiconductors Technology
1931    DIS 9/28/2009 6481 WALT DISNEY COMPANY (THE) COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1932    DIST 3/30/2023 0.31 DISTOKEN ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
1933    DISTR 3/30/2023 0.2 DISTOKEN ACQUISITION CORPORATION RIGHT Blank Checks Finance
1934    DISTW 3/30/2023 0.17 DISTOKEN ACQUISITION CORPORATION WARRANT Blank Checks Finance
1935    DIT 9/28/2009 2.3 AMCON DISTRIBUTING COMPANY COMMON STOCK Food Distributors Consumer Discretionary
1936    DJCO 9/29/2009 1.36 DAILY JOURNAL CORP. (S.C.) COMMON STOCK Newspapers/Magazines Consumer Discretionary
1937    DJT 10/2/2023 438 TRUMP MEDIA & TECHNOLOGY GROUP CORP. COMMON STOCK Computer Software: Programming Data Processing Technology
1938    DJTWW 10/2/2023 13 TRUMP MEDIA & TECHNOLOGY GROUP CORP. WARRANTS Computer Software: Programming Data Processing Technology
1939    DK 9/28/2009 765 DELEK US HOLDINGS INC. COMMON STOCK Integrated oil Companies Energy
1940    DKL 9/28/2009 36 DELEK LOGISTICS PARTNERS L.P. COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Energy
1941    DKNG 11/4/2019 2430 DRAFTKINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
1942    DKS 9/28/2009 1554 DICK'S SPORTING GOODS INC COMMON STOCK Other Specialty Stores Consumer Discretionary
1943    DLB 9/28/2009 408 DOLBY LABORATORIES COMMON STOCK Multi-Sector Companies Miscellaneous
1944    DLHC 3/5/2012 9.87 DLH HOLDINGS CORP. Professional Services Consumer Discretionary
1945    DLNG 11/13/2013 41 DYNAGAS LNG PARTNERS LP COMMON UNITS Marine Transportation Consumer Discretionary
1946    DLNG.A 7/27/2015 4.05 DYNAGAS LNG PARTNERS LP 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED UNITS
1947    DLNG.B 10/26/2018 2.62 DYNAGAS LNG PARTNERS LP 8.75% SERIES B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS LIQUIDATION PREFERENCE $25.00 PER UNI
1948    DLO 6/3/2021 229 DLOCAL LIMITED CLASS A COMMON SHARES Business Services Consumer Discretionary
1949    DLPN 12/21/2017 87 DOLPHIN ENTERTAINMENT INC. COMMON STOCK Other Consumer Services Consumer Discretionary
1950    DLR 9/28/2009 1144 DIGITAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1951    DLR.J 8/15/2017 4.91 DIGITAL REALTY TRUST INC. 5.250% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK
1952    DLR.K 3/18/2019 4.49 DIGITAL REALTY TRUST INC. 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.01 PER SHARE
1953    DLR.L 10/14/2019 5.74 DIGITAL REALTY TRUST INC. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK
1954    DLTH 11/20/2015 94 DULUTH HOLDINGS INC. CLASS B COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
1955    DLTR 9/28/2009 1909 DOLLAR TREE INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
1956    DLX 9/28/2009 263 DELUXE CORPORATION COMMON STOCK Publishing Consumer Discretionary
1957    DLY 2/26/2020 24 DOUBLELINE YIELD OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
1958    DM 9/28/2009 517 DESKTOP METAL INC. CLASS A COMMON STOCK Industrial Machinery/Components Technology
1959    DMA 1/13/2022 2.95 DESTRA MULTI-ALTERNATIVE FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1960    DMAC 6/12/2018 17 DIAMEDICA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1961    DMB 4/26/2013 25 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1962    DMF 9/28/2009 24 BNY MELLON MUNICIPAL INCOME INC. COMMON STOCK Finance/Investors Services Finance
1963    DMLP 9/28/2009 42 DORCHESTER MINERALS L.P. COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTS Oil & Gas Production Energy
1964    DMN 11/18/2024 0.86 DAMON INC. COMMON STOCK EDP Services Technology
1965    DMO 2/24/2010 27 WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
1966    DMRC 9/28/2009 58 DIGIMARC CORPORATION COMMON STOCK EDP Services Technology
1967    DMYY 12/7/2022 0.16 DMY SQUARED TECHNOLOGY GROUP INC. CLASS A COMMON STOCK Blank Checks Finance
1968    DNA 4/19/2021 978 GINKGO BIOWORKS HOLDINGS INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1969    DNB 9/28/2009 591 DUN & BRADSTREET HOLDINGS INC. COMMON STOCK Finance: Consumer Services Finance
1970    DNLI 12/8/2017 168 DENALI THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
1971    DNMR 7/6/2020 228 DANIMER SCIENTIFIC INC. COMMON STOCK Major Chemicals Industrials
1972    DNN 9/28/2009 602 DENISON MINES CORP ORDINARY SHARES (CANADA) Other Metals and Minerals Basic Materials
1973    DNOW 6/2/2014 554 DNOW INC. COMMON STOCK Metal Fabrications Industrials
1974    DNP 9/28/2009 151 DNP SELECT INCOME FUND INC. COMMON STOCK Investment Managers Finance
1975    DNTH 3/20/2023 9.5 DIANTHUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1976    DNUT 7/1/2021 178 KRISPY KREME INC. COMMON STOCK Food Chains Consumer Staples
1977    DOC 7/19/2013 760 HEALTHPEAK PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
1978    DOCN 3/24/2021 237 DIGITALOCEAN HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
1979    DOCS 6/24/2021 271 DOXIMITY INC. CLASS A COMMON STOCK EDP Services Technology
1980    DOCU 4/27/2018 937 DOCUSIGN INC. COMMON STOCK Computer Software: Prepackaged Software Technology
1981    DOGZ 12/20/2017 63 DOGNESS (INTERNATIONAL) CORPORATION CLASS A COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
1982    DOLE 10/23/2009 197 DOLE PLC ORDINARY SHARES Farming/Seeds/Milling Consumer Staples
1983    DOMH 6/27/2022 1.85 DOMINARI HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
1984    DOMO 6/29/2018 143 DOMO INC. CLASS B COMMON STOCK Computer Software: Prepackaged Software Technology
1985    DOOO 3/20/2018 27 BRP INC. (RECREATIONAL PRODUCTS) COMMON SUBORDINATE VOTING SHARES Industrial Specialties Consumer Discretionary
1986    DORM 9/28/2009 125 DORMAN PRODUCTS INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
1987    DOUG 12/30/2021 62 DOUGLAS ELLIMAN INC. COMMON STOCK Real Estate Finance
1988    DOV 9/28/2009 1053 DOVER CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
1989    DOW 9/28/2009 4305 DOW INC. COMMON STOCK Major Chemicals Industrials
1990    DOX 9/28/2009 647 AMDOCS LIMITED ORDINARY SHARES EDP Services Technology
1991    DOYU 7/17/2019 310 DOUYU INTERNATIONAL HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
1992    DPCS 1/3/2022 0.56
1993    DPCSU 11/9/2021 0.38
1994    DPCSW 12/31/2021 0.69
1995    DPG 7/27/2011 58 DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. Trusts Except Educational Religious and Charitable Finance
1996    DPRO 7/30/2021 50 DRAGANFLY INC. COMMON SHARES Aerospace Industrials
1997    DPZ 9/28/2009 580 DOMINO'S PIZZA INC COMMON STOCK Food Distributors Consumer Discretionary
1998    DQ 10/7/2010 354 DAQO NEW ENERGY CORP. AMERICAN DEPOSITARY SHARES EACH REPRESENTING FIVE ORDINARY SHARES Semiconductors Technology
1999    DRCT 2/11/2022 46 DIRECT DIGITAL HOLDINGS INC. CLASS A COMMON STOCK Advertising Consumer Discretionary
2000    DRD 9/6/2011 104 DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2001    DRH 9/28/2009 1244 DIAMONDROCK HOSPITALITY COMPANY COMMON STOCK Real Estate Investment Trusts Real Estate
2002    DRH.A 9/3/2020 1.65 DIAMONDROCK HOSPITALITY COMPANY 8.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2003    DRI 9/28/2009 1393 DARDEN RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
2004    DRIO 3/4/2016 36 DARIOHEALTH CORP. COMMON STOCK Medical/Dental Instruments Health Care
2005    DRMA 8/13/2021 63 DERMATA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2006    DRMAW 8/13/2021 0.49 DERMATA THERAPEUTICS INC. WARRANT Biotechnology: Pharmaceutical Preparations Health Care
2007    DRRX 9/28/2009 220 DURECT CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2008    DRS 11/29/2022 48 LEONARDO DRS INC. COMMON STOCK Industrial Machinery/Components Industrials
2009    DRTS 3/8/2022 7.95 ALPHA TAU MEDICAL LTD. ORDINARY SHARES Medical/Dental Instruments Health Care
2010    DRTSW 3/8/2022 1.99 ALPHA TAU MEDICAL LTD. WARRANT Medical/Dental Instruments Health Care
2011    DRUG 11/8/2021 87 BRIGHT MINDS BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2012    DRVN 6/2/2015 125 DRIVEN BRANDS HOLDINGS INC. COMMON STOCK Automotive Aftermarket Consumer Discretionary
2013    DSGN 3/26/2021 35 DESIGN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2014    DSGR 11/15/2021 3.91 DISTRIBUTION SOLUTIONS GROUP INC. COMMON STOCK Industrial Specialties Consumer Discretionary
2015    DSGX 9/28/2009 64 DESCARTES SYSTEMS GROUP INC. (THE) COMMON STOCK Computer Software: Prepackaged Software Technology
2016    DSL 4/26/2013 145 DOUBLELINE INCOME SOLUTIONS FUND COMMON SHARES OF BENEFICIAL INTERESTS Trusts Except Educational Religious and Charitable Finance
2017    DSM 9/28/2009 49 BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC. COMMON STOCK Investment Managers Finance
2018    DSP 2/10/2021 26 VIANT TECHNOLOGY INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2019    DSS 3/21/2011 131 DSS INC. COMMON STOCK Containers/Packaging Consumer Discretionary
2020    DSU 9/28/2009 113 BLACKROCK DEBT STRATEGIES FUND INC. COMMON STOCK Finance Companies Finance
2021    DSWL 9/28/2009 5.55 DESWELL INDUSTRIES INC. COMMON SHARES Plastic Products Industrials
2022    DSX 9/28/2009 399 DIANA SHIPPING INC. COMMON STOCK Marine Transportation Consumer Discretionary
2023    DSX.B 2/21/2014 3.1 DIANA SHIPPING INC. PERPETUAL PREFERRED SHARES SERIES B (MARSHALL ISLANDS)
2024    DSY 6/7/2024 11 BIG TREE CLOUD HOLDINGS LIMITED ORDINARY SHARES Containers/Packaging Consumer Discretionary
2025    DSYWW 6/7/2024 0.49 BIG TREE CLOUD HOLDINGS LIMITED WARRANTS Containers/Packaging Consumer Discretionary
2026    DT 9/28/2009 591 DYNATRACE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2027    DTB 10/7/2020 3.62 DTE ENERGY COMPANY 2020 SERIES G 4.375% JUNIOR SUBORDINATED DEBENTURES DUE 2080 Electric Utilities: Central Utilities
2028    DTC 10/28/2021 56 SOLO BRANDS INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2029    DTCK 9/19/2023 7.2 DAVIS COMMODITIES LIMITED ORDINARY SHARES Farming/Seeds/Milling Industrials
2030    DTE 9/28/2009 863 DTE ENERGY COMPANY COMMON STOCK Electric Utilities: Central Utilities
2031    DTF 9/28/2009 9.93 DTF TAX-FREE INCOME 2028 TERM FUND INC. COMMON STOCK Investment Managers Finance
2032    DTG 9/28/2009 137 DTE ENERGY COMPANY 2021 SERIES E 4.375% JUNIOR SUBORDINATED DEBENTURES Electric Utilities: Central Utilities
2033    DTI 12/27/2022 2.57 DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK Metal Fabrications Industrials
2034    DTIL 3/28/2019 117 PRECISION BIOSCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2035    DTM 6/18/2021 87 DT MIDSTREAM INC. COMMON STOCK Natural Gas Distribution Utilities
2036    DTSQ 9/16/2024 0.08 DT CLOUD STAR ACQUISITION CORPORATION ORDINARY SHARES
2037    DTSQR 9/16/2024 0.05
2038    DTSQU 7/25/2024 0.16
2039    DTSS 6/25/2018 80 DATASEA INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2040    DTST 4/12/2021 35 DATA STORAGE CORPORATION COMMON STOCK EDP Services Technology
2041    DTSTW 5/14/2021 0.71 DATA STORAGE CORPORATION WARRANT EDP Services Technology
2042    DTW 11/22/2017 7.33 DTE ENERGY COMPANY 2017 SERIES E 5.25% JUNIOR SUBORDINATED DEBENTURES DUE 2077 Electric Utilities: Central Utilities
2043    DUET 3/17/2022 0.27
2044    DUETW 3/14/2022 0.11
2045    DUK 9/28/2009 2653 DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK Power Generation Utilities
2046    DUK.A 4/2/2019 16 DUKE ENERGY CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2047    DUKB 9/20/2018 8.89 DUKE ENERGY CORPORATION 5.625% JUNIOR SUBORDINATED DEBENTURES DUE 2078 Power Generation Utilities
2048    DUKH 1/16/2013 12 DUKE ENERGY CORPORATION Power Generation Public Utilities
2049    DUO 11/1/2019 132 FANGDD NETWORK GROUP LTD. CLASS A ORDINARY SHARES Real Estate Finance
2050    DUOL 7/28/2021 73 DUOLINGO INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2051    DUOT 8/19/2019 3.71 DUOS TECHNOLOGIES GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2052    DV 9/28/2009 613 DOUBLEVERIFY HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2053    DVA 9/28/2009 936 DAVITA INC. COMMON STOCK Misc Health and Biotechnology Services Health Care
2054    DVAX 9/28/2009 908 DYNAVAX TECHNOLOGIES CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2055    DVLU 9/7/2018 1.34 FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF
2056    DVN 9/28/2009 4717 DEVON ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2057    DVOL 9/7/2018 3.52 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF
2058    DWAW 12/27/2019 1.16
2059    DWSN 9/28/2009 40 DAWSON GEOPHYSICAL COMPANY COMMON STOCK Oil & Gas Production Energy
2060    DWTX 4/15/2024 7.84 DOGWOOD THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2061    DWUS 12/27/2019 0.53
2062    DX 9/28/2009 287 DYNEX CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2063    DX.C 2/25/2020 2.27 DYNEX CAPITAL INC. 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2064    DXC 3/16/2017 774 DXC TECHNOLOGY COMPANY COMMON STOCK EDP Services Technology
2065    DXCM 9/28/2009 879 DEXCOM INC. COMMON STOCK Medical/Dental Instruments Health Care
2066    DXLG 8/13/2012 128 DESTINATION XL GROUP INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2067    DXPE 9/28/2009 82 DXP ENTERPRISES INC. COMMON STOCK Industrial Machinery/Components Industrials
2068    DXR 9/28/2009 12 DAXOR CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2069    DXYZ 3/26/2024 31 DESTINY TECH100 INC. COMMON STOCK
2070    DY 9/28/2009 342 DYCOM INDUSTRIES INC. COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2071    DYAI 10/22/2018 44 DYADIC INTERNATIONAL INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2072    DYCQ 4/12/2024 0.12
2073    DYCQR 4/12/2024 0.05
2074    DYCQU 2/21/2024 0.17
2075    DYN 9/28/2009 938 DYNE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2076    DYNXU 11/21/2024 0.11 DYNAMIX CORPORATION UNIT
2077    E 9/28/2009 293 ENI S.P.A. COMMON STOCK Oil & Gas Production Energy
2078    EA 8/29/2011 2350 ELECTRONIC ARTS INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2079    EAD 9/28/2009 94 ALLSPRING INCOME OPPORTUNITIES FUND COMMON SHARES Finance/Investors Services Finance
2080    EAF 4/19/2018 464 GRAFTECH INTERNATIONAL LTD. COMMON STOCK Industrial Machinery/Components Energy
2081    EAGL 5/13/2011 2.52 SILVER EAGLE ACQUISITION CORP. Conglomerates Conglomerates
2082    EAI 8/17/2016 8.5 ENTERGY ARKANSAS LLC FIRST MORTGAGE BONDS 4.875% SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2083    EARN 5/1/2013 47 ELLINGTON CREDIT COMPANY COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2084    EAST 7/10/2017 31 EASTSIDE DISTILLING INC. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2085    EAT 9/28/2009 1155 BRINKER INTERNATIONAL INC. COMMON STOCK Restaurants Consumer Discretionary
2086    EB 9/20/2018 269 EVENTBRITE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2087    EBAY 9/28/2009 7000 EBAY INC. COMMON STOCK Business Services Consumer Discretionary
2088    EBC 10/15/2020 145 EASTERN BANKSHARES INC. COMMON STOCK Savings Institutions Finance
2089    EBF 9/28/2009 78 ENNIS INC. COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
2090    EBIZ 11/30/2018 4.18 GLOBAL X E-COMMERCE ETF
2091    EBMT 7/12/2010 4.15 EAGLE BANCORP MONTANA INC. COMMON STOCK Major Banks Finance
2092    EBON 6/26/2020 253 EBANG INTERNATIONAL HOLDINGS INC. CLASS A ORDINARY SHARES Semiconductors Technology
2093    EBR 9/28/2009 524 CENTRAIS ELECTRICAS BRASILEIRAS S A AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) Electric Utilities: Central Utilities
2094    EBR.B 9/28/2009 86 CENTRAIS ELECTRICAS BRASILEIRAS S.A.- ELETROBRAS Electric Utilities: Central Public Utilities
2095    EBS 9/28/2009 371 EMERGENT BIOSOLUTIONS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2096    EBTC 9/28/2009 6.67 ENTERPRISE BANCORP INC COMMON STOCK Major Banks Finance
2097    EC 9/28/2009 656 ECOPETROL S.A. AMERICAN DEPOSITARY SHARES Oil & Gas Production Energy
2098    ECAT 9/28/2021 34 BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2099    ECBK 7/28/2022 1.4 ECB BANCORP INC. COMMON STOCK Banks Finance
2100    ECC 10/8/2014 64 EAGLE POINT CREDIT COMPANY INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2101    ECC.D 12/1/2021 1.26 EAGLE POINT CREDIT COMPANY INC. 6.75% SERIES D PREFERRED STOCK
2102    ECCC 6/18/2021 1.07 EAGLE POINT CREDIT COMPANY INC. 6.50% SERIES C TERM PREFERRED STOCK DUE 2031 Trusts Except Educational Religious and Charitable Finance
2103    ECCF 1/29/2024 0.37 EAGLE POINT CREDIT COMPANY INC. 8.00% SERIES F TERM PREFERRED STOCK DUE 2029
2104    ECCV 1/26/2022 0.58 EAGLE POINT CREDIT COMPANY INC. 5.375% NOTES DUE 2029 Trusts Except Educational Religious and Charitable Finance
2105    ECCW 3/29/2021 0.63 EAGLE POINT CREDIT COMPANY INC. 6.75% NOTES DUE 2031 Trusts Except Educational Religious and Charitable Finance
2106    ECCX 4/30/2018 1.52 EAGLE POINT CREDIT COMPANY INC. 6.6875% NOTES DUE 2028 Trusts Except Educational Religious and Charitable Finance
2107    ECDA 6/20/2023 4.1 ECD AUTOMOTIVE DESIGN INC. COMMON STOCK Auto Manufacturing Consumer Discretionary
2108    ECDAW 6/20/2023 0.14
2109    ECF 9/28/2009 20 ELLSWORTH GROWTH AND INCOME FUND LTD. Finance/Investors Services Finance
2110    ECF.A 9/20/2017 0.96 ELLSWORTH GROWTH AND INCOME FUND LTD. 5.25% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2111    ECG 10/28/2024 2.71 EVERUS CONSTRUCTION GROUP INC. COMMON STOCK Homebuilding Consumer Discretionary
2112    ECL 9/28/2009 1070 ECOLAB INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2113    ECO 12/11/2023 3.12 OKEANIS ECO TANKERS CORP. COMMON STOCK Marine Transportation Consumer Discretionary
2114    ECOR 6/22/2018 95 ELECTROCORE INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2115    ECPG 9/28/2009 190 ENCORE CAPITAL GROUP INC COMMON STOCK Finance Companies Finance
2116    ECVT 2/8/2021 87 ECOVYST INC. COMMON STOCK Major Chemicals Industrials
2117    ECX 12/21/2022 7.79 ECARX HOLDINGS INC. CLASS A ORDINARY SHARES EDP Services Technology
2118    ECXWW 12/21/2022 0.34 ECARX HOLDINGS INC. WARRANTS EDP Services Technology
2119    ED 9/28/2009 1412 CONSOLIDATED EDISON INC. COMMON STOCK Power Generation Utilities
2120    EDAP 9/28/2009 48 EDAP TMS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2121    EDBL 5/5/2022 49 EDIBLE GARDEN AG INCORPORATED COMMON STOCK Farming/Seeds/Milling Consumer Staples
2122    EDBLW 5/5/2022 0.49 EDIBLE GARDEN AG INCORPORATED WARRANT Farming/Seeds/Milling Consumer Staples
2123    EDD 9/28/2009 113 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. COMMON STOCK Finance Companies Finance
2124    EDF 9/30/2009 41 VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2125    EDIT 1/20/2016 442 EDITAS MEDICINE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2126    EDN 9/28/2009 36 EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (EDENOR) AMERICAN DEPOSITARY SHARES Electric Utilities: Central Utilities
2127    EDR 9/28/2009 587 ENDEAVOR GROUP HOLDINGS INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2128    EDRY 5/31/2018 11 EURODRY LTD. COMMON SHARES Marine Transportation Consumer Discretionary
2129    EDSA 12/17/2018 70 EDESA BIOTECH INC. COMMON SHARES Biotechnology: Pharmaceutical Preparations Health Care
2130    EDTK 7/23/2020 13 SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED ORDINARY SHARE Other Consumer Services Real Estate
2131    EDU 9/28/2009 1659 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR REPRESENTING 10 ORDINARY SHARE (CAYMAN ISLANDS) Other Consumer Services Real Estate
2132    EDUC 9/28/2009 8.57 EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2133    EE 9/28/2009 174 EXCELERATE ENERGY INC. CLASS A COMMON STOCK Oil/Gas Transmission Utilities
2134    EEA 9/28/2009 7.03 THE EUROPEAN EQUITY FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2135    EEFT 9/28/2009 293 EURONET WORLDWIDE INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2136    EEIQ 3/25/2021 23 EPICQUEST EDUCATION GROUP INTERNATIONAL LIMITED COMMON STOCK Other Consumer Services Real Estate
2137    EEX 4/28/2017 46 EMERALD HOLDING INC. COMMON STOCK Business Services Consumer Discretionary
2138    EFC 10/8/2010 177 ELLINGTON FINANCIAL INC. COMMON STOCK Real Estate Finance
2139    EFC.A 10/24/2019 2.26 ELLINGTON FINANCIAL INC. 6.750% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2140    EFC.B 12/16/2021 0.65 ELLINGTON FINANCIAL INC. 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2141    EFC.C 2/9/2023 0.45 ELLINGTON FINANCIAL INC. 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK
2142    EFC.D 12/15/2023 0.04 ELLINGTON FINANCIAL INC. 7.00% SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED STOCK
2143    EFC.E 12/15/2023 0.14 ELLINGTON FINANCIAL INC. 8.250% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2144    EFOI 9/28/2009 95 ENERGY FOCUS INC. COMMON STOCK Building Products Consumer Discretionary
2145    EFR 9/28/2009 62 EATON VANCE SENIOR FLOATING-RATE FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2146    EFSC 9/28/2009 58 ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2147    EFSCP 11/18/2021 0.63 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
2148    EFSH 8/3/2022 50 1847 HOLDINGS LLC COMMON SHARES Professional Services Consumer Discretionary
2149    EFT 9/28/2009 65 EATON VANCE FLOATING RATE INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2150    EFX 9/28/2009 703 EQUIFAX INC. COMMON STOCK Finance: Consumer Services Finance
2151    EFXT 10/13/2022 7.98 ENERFLEX LTD COMMON SHARES Industrial Machinery/Components Industrials
2152    EG 1/17/2023 21 EVEREST GROUP LTD. COMMON STOCK Property-Casualty Insurers Finance
2153    EGAN 6/20/2011 66 EGAIN CORPORATION COMMON STOCK Computer Software: Prepackaged Software Technology
2154    EGBN 9/28/2009 93 EAGLE BANCORP INC. COMMON STOCK Major Banks Finance
2155    EGF 9/28/2009 9.99 BLACKROCK ENHANCED GOVERNMENT FUND INC. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2156    EGHT 9/28/2009 609 8X8 INC EDP Services Technology
2157    EGO 9/28/2009 1963 ELDORADO GOLD CORPORATION Precious Metals Basic Industries
2158    EGP 9/28/2009 162 EASTGROUP PROPERTIES, INC. Real Estate Investment Trusts Consumer Services
2159    EGY 9/28/2009 354 VAALCO ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2160    EH 12/12/2019 187 EHANG HOLDINGS LIMITED ADS Military/Government/Technical Industrials
2161    EHAB 6/23/2022 54 ENHABIT INC. COMMON STOCK Medical/Nursing Services Health Care
2162    EHC 7/10/2017 228 ENCOMPASS HEALTH CORPORATION COMMON STOCK Hospital/Nursing Management Health Care
2163    EHGO 7/2/2024 1.64 ESHALLGO INC. CLASS A ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2164    EHI 9/28/2009 47 WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK Investment Managers Finance
2165    EHTH 9/28/2009 262 EHEALTH INC. COMMON STOCK Specialty Insurers Finance
2166    EIC 7/24/2019 7.6 EAGLE POINT INCOME COMPANY INC. COMMON STOCK Finance/Investors Services Finance
2167    EICA 10/27/2021 0.42 EAGLE POINT INCOME COMPANY INC. 5.00% SERIES A TERM PREFERRED STOCK DUE 2026 Finance/Investors Services Finance
2168    EICB 8/1/2023 0.34 EAGLE POINT INCOME COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2028
2169    EICC 4/11/2024 0.35 EAGLE POINT INCOME COMPANY INC. 8.00% SERIES C TERM PREFERRED STOCK DUE 2029
2170    EIG 9/28/2009 114 EMPLOYERS HOLDINGS INC COMMON STOCK Property-Casualty Insurers Finance
2171    EIIA 10/18/2024 0.08 EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES DUE 2029
2172    EIM 9/28/2009 74 EATON VANCE MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2173    EIX 9/28/2009 1587 EDISON INTERNATIONAL COMMON STOCK Electric Utilities: Central Utilities
2174    EJH 5/14/2021 139 E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED ORDINARY SHARES Other Consumer Services Consumer Discretionary
2175    EKSO 2/16/2016 82 EKSO BIONICS HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
2176    EL 9/28/2009 1504 ESTEE LAUDER COMPANIES INC. (THE) COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2177    ELA 11/24/2010 12 ENVELA CORPORATION COMMON STOCK Consumer Specialties Consumer Discretionary
2178    ELAB 11/21/2023 102 ELEVAI LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2179    ELAN 9/20/2018 1107 ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2180    ELBM 4/27/2022 15 ELECTRA BATTERY MATERIALS CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2181    ELC 9/28/2009 7.17 ENTERGY LOUISIANA INC. COLLATERAL TRUST MORTGAGE BONDS 4.875 % SERIES DUE SEPTEMBER 1 2066 Electric Utilities: Central Utilities
2182    ELDN 7/15/2020 24 ELEDON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2183    ELEV 6/25/2021 53 ELEVATION ONCOLOGY INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2184    ELF 9/22/2016 297 E.L.F. BEAUTY INC. COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2185    ELLO 5/12/2011 1.53 ELLOMAY CAPITAL LTD ORDINARY SHARES (ISRAEL) Electric Utilities: Central Utilities
2186    ELMD 8/13/2010 19 ELECTROMED INC. COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2187    ELME 4/25/2022 51 ELME COMMUNITIES COMMON STOCK Real Estate Investment Trusts Real Estate
2188    ELP 9/28/2009 455 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
2189    ELPC 12/29/2023 0.94 COMPANHIA PARANAENSE DE ENERGIA (COPEL) AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FOUR (4) COMMON SHARES) Electric Utilities: Central Utilities
2190    ELPW 11/22/2024 0.65 ELONG POWER HOLDING LIMITED CLASS A ORDINARY SHARES
2191    ELS 9/28/2009 393 EQUITY LIFESTYLE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2192    ELSE 9/28/2009 8.53 ELECTRO-SENSORS INC. COMMON STOCK Industrial Machinery/Components Industrials
2193    ELTK 9/28/2009 26 ELTEK LTD. ORDINARY SHARES Electrical Products Technology
2194    ELTX 12/5/2022 3.01 ELICIO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2195    ELUT 3/13/2023 5.81 ELUTIA INC. CLASS A COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2196    ELV 9/28/2009 114 ELEVANCE HEALTH INC. COMMON STOCK Medical Specialities Health Care
2197    ELVA 7/6/2023 2.03 ELECTROVAYA INC. COMMON SHARES
2198    ELVN 8/29/2022 28 ENLIVEN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2199    ELWS 7/25/2023 20 EARLYWORKS CO. LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2200    EM 9/28/2009 39 SMART SHARE GLOBAL LIMITED AMERICAN DEPOSITARY SHARES Other Consumer Services Consumer Discretionary
2201    EMBC 3/22/2022 55 EMBECTA CORP. COMMON STOCK Medical/Dental Instruments Health Care
2202    EMC 9/28/2009 4346 EMC CORPORATION Data Storage Devices Technology
2203    EMCG 9/27/2013 1.68 EMBRACE CHANGE ACQUISITION CORP ORDINARY SHARES Blank Checks Finance
2204    EMCGR 9/30/2022 0.14
2205    EMCGU 8/10/2022 0.13
2206    EMCGW 9/30/2022 0.19 EMBRACE CHANGE ACQUISITION CORP WARRANTS Blank Checks Finance
2207    EMD 9/28/2009 81 WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK Finance/Investors Services Finance
2208    EME 9/28/2009 290 EMCOR GROUP INC. COMMON STOCK Engineering & Construction Industrials
2209    EMF 9/28/2009 30 TEMPLETON EMERGING MARKETS FUND COMMON STOCK Finance/Investors Services Finance
2210    EMKR 9/28/2009 174 EMCORE CORPORATION COMMON STOCK Semiconductors Technology
2211    EML 9/28/2009 6.94 EASTERN COMPANY (THE) COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2212    EMN 9/28/2009 1049 EASTMAN CHEMICAL COMPANY COMMON STOCK Major Chemicals Industrials
2213    EMO 9/28/2009 60 CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2214    EMP 9/16/2016 5.81 ENTERGY MISSISSIPPI LLC FIRST MORTGAGE BONDS 4.90% SERIES DUE OCTOBER 1 2066 Electric Utilities: Central Utilities
2215    EMR 9/28/2009 2746 EMERSON ELECTRIC COMPANY COMMON STOCK Consumer Electronics/Appliances Technology
2216    EMX 7/5/2016 26 EMX ROYALTY CORPORATION COMMON SHARES (CANADA) Metal Mining Basic Materials
2217    EMXF 10/13/2020 0.93
2218    ENB 9/28/2009 1779 ENBRIDGE INC COMMON STOCK Natural Gas Distribution Energy
2219    ENFN 10/21/2021 42 ENFUSION INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2220    ENFY 6/3/2024 0.18 ENLIGHTIFY INC. COMMON STOCK Agricultural Chemicals Industrials
2221    ENG 9/28/2009 91 ENGLOBAL CORPORATION Military/Government/Technical Consumer Services
2222    ENGN 2/22/2012 4.04 ENGENE HOLDINGS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2223    ENGNW 11/1/2023 0.41 ENGENE HOLDINGS INC. WARRANTS Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2224    ENIC 4/21/2016 154 ENEL CHILE S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 50 SHARES OF COMMON STOCK) Electric Utilities: Central Utilities
2225    ENJ 12/5/2012 1.39 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.0% SERIES DUE DECEMBER 1 2052 Power Generation Utilities
2226    ENLC 3/10/2014 611 ENLINK MIDSTREAM LLC COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Natural Gas Distribution Utilities
2227    ENLT 2/10/2023 4.8 ENLIGHT RENEWABLE ENERGY LTD. ORDINARY SHARES Electric Utilities: Central Utilities
2228    ENLV 10/1/2018 31 ENLIVEX THERAPEUTICS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2229    ENO 3/24/2016 3.56 ENTERGY NEW ORLEANS LLC FIRST MORTGAGE BONDS 5.50% SERIES DUE APRIL 1 2066 Power Generation Utilities
2230    ENOV 10/11/2021 73 ENOVIS CORPORATION COMMON STOCK Industrial Specialties Health Care
2231    ENPH 3/30/2012 1126 ENPHASE ENERGY INC. COMMON STOCK Semiconductors Technology
2232    ENR 9/28/2009 552 ENERGIZER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2233    ENS 9/28/2009 254 ENERSYS COMMON STOCK Industrial Machinery/Components Technology
2234    ENSC 7/2/2021 161 ENSYSCE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2235    ENSG 9/28/2009 145 THE ENSIGN GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
2236    ENTA 3/21/2013 123 ENANTA PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2237    ENTG 9/28/2009 750 ENTEGRIS INC. COMMON STOCK Plastic Products Industrials
2238    ENTO 11/20/2023 9.56 ENTERO THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2239    ENTX 6/28/2018 85 ENTERA BIO LTD. ORDINARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2240    ENV 7/29/2010 204 ENVESTNET, INC Business Services Miscellaneous
2241    ENVA 11/13/2014 126 ENOVA INTERNATIONAL INC. COMMON STOCK Finance: Consumer Services Finance
2242    ENVB 7/6/2020 149 ENVERIC BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2243    ENVX 1/19/2021 494 ENOVIX CORPORATION COMMON STOCK Industrial Machinery/Components Miscellaneous
2244    ENX 9/28/2009 19 EATON VANCE NEW YORK MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2245    ENZ 9/28/2009 115 ENZO BIOCHEM INC. COMMON STOCK ($0.01 PAR VALUE) Medical Specialities Health Care
2246    EOD 9/28/2009 71 ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2247    EOG 9/28/2009 2760 EOG RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2248    EOI 9/28/2009 55 EATON VANCE ENHANCE EQUITY INCOME FUND EATON VANCE ENHANCED EQUITY INCOME FUND SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2249    EOLS 2/8/2018 152 EVOLUS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2250    EONR 3/25/2024 12 EON RESOURCES INC. CLASS A COMMON STOCK Oil & Gas Production Energy
2251    EOS 9/28/2009 69 EATON VANCE ENHANCE EQUITY INCOME FUND II COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2252    EOSE 6/3/2020 322 EOS ENERGY ENTERPRISES INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2253    EOSEW 6/3/2020 5.58 EOS ENERGY ENTERPRISES INC. WARRANT Industrial Machinery/Components Miscellaneous
2254    EOT 9/28/2009 23 EATON VANCE MUNICIPAL INCOME TRUST EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST Investment Bankers/Brokers/Service Finance
2255    EP 9/28/2009 988 EMPIRE PETROLEUM CORPORATION COMMON STOCK Oil & Gas Production Energy
2256    EP.C 9/28/2009 3.34 EL PASO CORPORATION PREFERRED STOCK
2257    EPAC 4/15/2019 70 ENERPAC TOOL GROUP CORP. COMMON STOCK Industrial Machinery/Components Technology
2258    EPAM 2/8/2012 253 EPAM SYSTEMS INC. COMMON STOCK EDP Services Technology
2259    EPC 9/28/2009 259 EDGEWELL PERSONAL CARE COMPANY COMMON STOCK Package Goods/Cosmetics Consumer Discretionary
2260    EPD 9/28/2009 2292 ENTERPRISE PRODUCTS PARTNERS L.P. COMMON STOCK Natural Gas Distribution Utilities
2261    EPIX 3/13/2015 55 ESSA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2262    EPM 9/28/2009 82 EVOLUTION PETROLEUM CORPORATION INC. COMMON STOCK Oil & Gas Production Energy
2263    EPOW 2/22/2022 13 SUNRISE NEW ENERGY CO. LTD CLASS A ORDINARY SHARES Business Services Consumer Discretionary
2264    EPR 9/28/2009 370 EPR PROPERTIES COMMON STOCK Real Estate Investment Trusts Real Estate
2265    EPR.C 9/28/2009 5.33 EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES
2266    EPR.E 9/28/2009 3.51 EPR PROPERTIES SERIES E CUMULATIVE CONV PFD SHS SER E
2267    EPR.G 12/8/2017 4.68 EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES
2268    EPRT 6/21/2018 230 ESSENTIAL PROPERTIES REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2269    EPRX 4/5/2024 0.39 EUPRAXIA PHARMACEUTICALS INC. COMMON STOCK Pharmaceuticals and Biotechnology Health Care
2270    EPSN 8/28/2018 9.25 EPSILON ENERGY LTD. COMMON SHARE Oil & Gas Production Energy
2271    EQ 10/12/2018 60 EQUILLIUM INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2272    EQBK 11/11/2015 18 EQUITY BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2273    EQC 4/7/2014 389 EQUITY COMMONWEALTH COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2274    EQC.D 4/7/2014 2.93 EQUITY COMMONWEALTH Real Estate Investment Trusts Consumer Services
2275    EQH 5/10/2018 775 EQUITABLE HOLDINGS INC. COMMON STOCK Specialty Insurers Finance
2276    EQH.A 12/2/2019 12 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES
2277    EQH.C 1/13/2021 4.89 EQUITABLE HOLDINGS INC. DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2278    EQIX 9/28/2009 586 EQUINIX INC. COMMON STOCK REIT Real Estate Investment Trusts Real Estate
2279    EQNR 11/20/2017 826 EQUINOR ASA Integrated oil Companies Energy
2280    EQR 9/28/2009 1568 EQUITY RESIDENTIAL COMMON SHARES OF BENEFICIAL INTEREST Real Estate Investment Trusts Real Estate
2281    EQS 9/28/2009 4.91 EQUUS TOTAL RETURN INC. COMMON STOCK Finance/Investors Services Finance
2282    EQT 9/28/2009 2700 EQT CORPORATION COMMON STOCK Oil & Gas Production Energy
2283    EQV 9/27/2024 0.13 EQV VENTURES ACQUISITION CORP. CLASS A ORDINARY SHARES
2284    EQX 9/16/2019 328 EQUINOX GOLD CORP. COMMON SHARES Precious Metals Basic Materials
2285    ERAS 7/16/2021 96 ERASCA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2286    ERC 9/28/2009 60 ALLSPRING MULTI-SECTOR INCOME FUND COMMON STOCK Finance/Investors Services Finance
2287    ERH 9/28/2009 14 ALLSPRING UTILITIES AND HIGH INCOME FUND COMMON SHARES Finance/Investors Services Finance
2288    ERIC 9/28/2009 2052 ERICSSON AMERICAN DEPOSITARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2289    ERIE 9/28/2009 43 ERIE INDEMNITY COMPANY CLASS A COMMON STOCK Specialty Insurers Finance
2290    ERII 9/28/2009 233 ENERGY RECOVERY INC. COMMON STOCK Industrial Machinery/Components Technology
2291    ERJ 9/28/2009 1068 EMBRAER S.A. COMMON STOCK Aerospace Industrials
2292    ERNA 4/25/2022 9.78 ETERNA THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2293    ERO 9/28/2009 28 ERO COPPER CORP. COMMON SHARES Metal Mining Basic Materials
2294    ES 9/28/2009 961 EVERSOURCE ENERGY (D/B/A) COMMON STOCK Electric Utilities: Central Utilities
2295    ESAB 3/29/2022 29 ESAB CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2296    ESBA 10/2/2013 4.75 EMPIRE STATE REALTY OP, L.P. REIT - Office Financial
2297    ESCA 9/28/2009 11 ESCALADE INCORPORATED COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2298    ESE 9/28/2009 85 ESCO TECHNOLOGIES INC. COMMON STOCK Telecommunications Equipment Telecommunications
2299    ESEA 9/28/2009 44 EUROSEAS LTD. COMMON STOCK (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2300    ESGL 11/1/2016 5.66 ESGL HOLDINGS LIMITED ORDINARY SHARES Environmental Services Utilities
2301    ESGLW 8/4/2023 0.27 ESGL HOLDINGS LIMITED WARRANTS Environmental Services Utilities
2302    ESGR 9/28/2009 23 ENSTAR GROUP LIMITED ORDINARY SHARES Property-Casualty Insurers Finance
2303    ESGRO 12/3/2018 3.3 ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES SERIES E Property-Casualty Insurers Finance
2304    ESGRP 7/13/2018 7.37 ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES Property-Casualty Insurers Finance
2305    ESHA 7/21/2023 0.24 ESH ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2306    ESHAR 7/21/2023 0.14 ESH ACQUISITION CORP. RIGHT Blank Checks Finance
2307    ESI 9/28/2009 697 ELEMENT SOLUTIONS INC. COMMON STOCK Major Chemicals Industrials
2308    ESLA 4/12/2023 5.93 ESTRELLA IMMUNOPHARMA INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2309    ESLAW 4/10/2023 0.3 ESTRELLA IMMUNOPHARMA INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2310    ESLT 9/28/2009 18 ELBIT SYSTEMS LTD. ORDINARY SHARES Military/Government/Technical Industrials
2311    ESNT 10/31/2013 311 ESSENT GROUP LTD. COMMON SHARES Property-Casualty Insurers Finance
2312    ESOA 9/27/2021 9.05 ENERGY SERVICES OF AMERICA CORPORATION COMMON STOCK Water Sewer Pipeline Comm & Power Line Construction Industrials
2313    ESP 9/28/2009 3.44 ESPEY MFG. & ELECTRONICS CORP. COMMON STOCK Industrial Machinery/Components Technology
2314    ESPR 6/26/2013 488 ESPERION THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2315    ESQ 6/27/2017 6.4 ESQUIRE FINANCIAL HOLDINGS INC. COMMON STOCK Commercial Banks Finance
2316    ESRT 10/2/2013 560 EMPIRE STATE REALTY TRUST INC. CLASS A COMMON STOCK Real Estate Investment Trusts Real Estate
2317    ESS 9/28/2009 310 ESSEX PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2318    ESSA 9/28/2009 12 ESSA BANCORP INC. COMMON STOCK Banks Finance
2319    ESTA 7/19/2018 46 ESTABLISHMENT LABS HOLDINGS INC. COMMON SHARES Industrial Specialties Health Care
2320    ESTC 10/5/2018 320 ELASTIC N.V. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2321    ET 3/22/2012 2177 ENERGY TRANSFER LP COMMON UNITS Natural Gas Distribution Utilities
2322    ET.I 11/3/2023 1.92 ENERGY TRANSFER L.P. SERIES I FIXED RATE PERPETUAL PREFERRED UNITS
2323    ETB 9/28/2009 40 EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2324    ETD 11/27/2009 35 ETHAN ALLEN INTERIORS INC. COMMON STOCK Home Furnishings Consumer Discretionary
2325    ETG 9/28/2009 87 EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2326    ETH 9/28/2009 225 ETHAN ALLEN INTERIORS INC. Home Furnishings Consumer Durables
2327    ETHA 7/23/2024 48
2328    ETJ 9/28/2009 97 EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2329    ETN 9/28/2009 2073 EATON CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Technology
2330    ETNB 11/11/2019 104 89BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2331    ETO 9/28/2009 31 EATON VANCE TAX-ADVANTAGE GLOBAL DIVIDEND OPP COMMON STOCK Investment Managers Finance
2332    ETON 11/13/2018 33 ETON PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2333    ETR 9/28/2009 1078 ENTERGY CORPORATION COMMON STOCK Electric Utilities: Central Utilities
2334    ETSY 4/16/2015 1181 ETSY INC. COMMON STOCK Business Services Consumer Discretionary
2335    ETV 9/28/2009 105 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Bankers/Brokers/Service Finance
2336    ETW 9/28/2009 128 EATON VANCE CORPORATION EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2337    ETWO 8/10/2020 229 E2OPEN PARENT HOLDINGS INC.CLASS A COMMON STOCK EDP Services Technology
2338    ETX 3/26/2013 13 EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2339    ETY 9/28/2009 170 EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2340    EU 9/28/2009 61 ENCORE ENERGY CORP. COMMON SHARES Other Metals and Minerals Basic Materials
2341    EUDA 5/23/2022 12 EUDA HEALTH HOLDINGS LIMITED ORDINARY SHARES Medical/Nursing Services Health Care
2342    EUDAW 5/26/2022 0.58 EUDA HEALTH HOLDINGS LIMITED WARRANT Medical/Nursing Services Health Care
2343    EURK 9/12/2024 0.06 EUREKA ACQUISITION CORP CLASS A ORDINARY SHARE
2344    EURKR 9/12/2024 0.02 EUREKA ACQUISITION CORP RIGHT
2345    EURKU 7/2/2024 0.18
2346    EV 9/28/2009 562 EATON VANCE CORPORATION Investment Managers Finance
2347    EVAX 2/5/2021 30 EVAXION BIOTECH A/S AMERICAN DEPOSITARY SHARE Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2348    EVBN 9/28/2009 4.99 EVANS BANCORP INC. COMMON STOCK Major Banks Finance
2349    EVC 9/28/2009 217 ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK Broadcasting Industrials
2350    EVCM 7/1/2021 28 EVERCOMMERCE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2351    EVE 2/4/2022 1.08 EVE MOBILITY ACQUISITION CORP CLASS A ORDINARY SHARES Blank Checks Finance
2352    EVER 5/3/2012 231 EVERQUOTE INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2353    EVEX 5/10/2022 9.6 EVE HOLDING INC. COMMON STOCK Aerospace Industrials
2354    EVF 9/28/2009 46 EATON VANCE SENIOR INCOME TRUST COMMON STOCK Investment Bankers/Brokers/Service Finance
2355    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
2356    EVGN 11/21/2013 43 EVOGENE LTD ORDINARY SHARES Agricultural Chemicals Industrials
2357    EVGO 1/4/2021 374 EVGO INC. CLASS A COMMON STOCK EDP Services Technology
2358    EVGOW 1/4/2021 10 EVGO INC. WARRANTS EDP Services Technology
2359    EVGR 4/6/2022 0.27 EVERGREEN CORPORATION CLASS A ORDINARY SHARE Blank Checks Finance
2360    EVGRU 2/9/2022 0.21 EVERGREEN CORPORATION UNIT Blank Checks Finance
2361    EVGRW 4/1/2022 0.38 EVERGREEN CORPORATION WARRANT Blank Checks Finance
2362    EVH 6/5/2015 403 EVOLENT HEALTH INC CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2363    EVI 12/1/2009 11 EVI INDUSTRIES INC. COMMON STOCK Other Consumer Services Consumer Discretionary
2364    EVLV 7/28/2014 159 EVOLV TECHNOLOGIES HOLDINGS INC. CLASS A COMMON STOCK Computer peripheral equipment Technology
2365    EVLVW 1/25/2021 4.11 EVOLV TECHNOLOGIES HOLDINGS INC. WARRANT Computer peripheral equipment Technology
2366    EVM 9/28/2009 33 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND COMMON SHARES OF BENEFICIAL INTEREST $.01 PAR VALUE Finance/Investors Services Finance
2367    EVN 9/28/2009 38 EATON VANCE MUNICIPAL INCOME TRUST COMMON STOCK Investment Managers Finance
2368    EVO 9/28/2009 10 EVOTEC SE AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2369    EVOK 9/25/2013 80 EVOKE PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2370    EVR 9/28/2009 310 EVERCORE INC. CLASS A COMMON STOCK Investment Managers Finance
2371    EVRG 12/11/2017 449 EVERGY INC. COMMON STOCK Power Generation Utilities
2372    EVRI 3/2/2015 367 EVERI HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2373    EVT 9/28/2009 78 EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2374    EVTC 9/28/2009 214 EVERTEC INC. COMMON STOCK EDP Services Technology
2375    EVTL 6/21/2021 44 VERTICAL AEROSPACE LTD. ORDINARY SHARES Aerospace Industrials
2376    EVTV 7/6/2022 2.27 ENVIROTECH VEHICLES INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2377    EVV 9/28/2009 154 EATON VANCE LIMITED DURATION INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2378    EW 9/28/2009 1383 EDWARDS LIFESCIENCES CORPORATION COMMON STOCK Industrial Specialties Health Care
2379    EWBC 9/28/2009 844 EAST WEST BANCORP INC. COMMON STOCK Major Banks Finance
2380    EWCZ 8/5/2021 63 EUROPEAN WAX CENTER INC. CLASS A COMMON STOCK Other Consumer Services Consumer Discretionary
2381    EWTX 3/26/2021 53 EDGEWISE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2382    EXAI 10/1/2021 39
2383    EXAS 9/28/2009 1159 EXACT SCIENCES CORPORATION COMMON STOCK Medical Specialities Health Care
2384    EXC 9/28/2009 4017 EXELON CORPORATION COMMON STOCK Power Generation Utilities
2385    EXE 1/31/2011 45 EXPAND ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
2386    EXEEL 4/9/2024 0.03 EXPAND ENERGY CORPORATION CLASS C WARRANTS Oil & Gas Production Energy
2387    EXEEW 4/19/2024 0.01 EXPAND ENERGY CORPORATION CLASS A WARRANTS Oil & Gas Production Energy
2388    EXEEZ 5/2/2024 0.02
2389    EXEL 9/28/2009 1642 EXELIXIS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2390    EXFY 11/10/2021 63 EXPENSIFY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2391    EXG 9/28/2009 316 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2392    EXK 9/28/2009 793 ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) Precious Metals Basic Materials
2393    EXLS 9/28/2009 157 EXLSERVICE HOLDINGS INC. COMMON STOCK Business Services Consumer Discretionary
2394    EXP 9/28/2009 463 EAGLE MATERIALS INC COMMON STOCK Building Materials Industrials
2395    EXPD 9/28/2009 1157 EXPEDITORS INTERNATIONAL OF WASHINGTON INC. COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2396    EXPE 9/28/2009 2418 EXPEDIA GROUP INC. COMMON STOCK Transportation Services Consumer Discretionary
2397    EXPI 11/27/2017 215 EXP WORLD HOLDINGS INC. COMMON STOCK Real Estate Finance
2398    EXPO 9/28/2009 87 EXPONENT INC. COMMON STOCK Professional Services Consumer Discretionary
2399    EXR 9/28/2009 691 EXTRA SPACE STORAGE INC COMMON STOCK Real Estate Investment Trusts Real Estate
2400    EXTO 8/23/2023 7.44 ALMACENES EXITO S.A. AMERICAN DEPOSITARY SHARE EACH REPRESENTING EIGHT (8) COMMON SHARES Department/Specialty Retail Stores Consumer Discretionary
2401    EXTR 9/28/2009 705 EXTREME NETWORKS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2402    EYE 10/26/2017 264 NATIONAL VISION HOLDINGS INC. COMMON STOCK Ophthalmic Goods Health Care
2403    EYEG 2/13/2015 52 EYEGATE PHARMACEUTICALS, INC. Major Pharmaceuticals Health Care
2404    EYEN 1/25/2018 57 EYENOVIA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2405    EYPT 10/9/2017 124 EYEPOINT PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
2406    EZFL 9/15/2021 16 EZFILL HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2407    EZGO 1/26/2021 61 EZGO TECHNOLOGIES LTD. ORDINARY SHARES Motor Vehicles Consumer Discretionary
2408    EZPW 9/28/2009 328 EZCORP INC. CLASS A NON VOTING COMMON STOCK Other Specialty Stores Consumer Discretionary
2409    F 9/28/2009 13339 FORD MOTOR COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
2410    F.B 6/18/2019 13 FORD MOTOR COMPANY 6.20% NOTES DUE JUNE 1 2059
2411    F.C 12/23/2019 14 FORD MOTOR COMPANY 6% NOTES DUE DECEMBER 1 2059
2412    F.D 8/26/2022 6.1 FORD MOTOR COMPANY 6.500% NOTES DUE AUGUST 15 2062
2413    FA 6/23/2021 62 FIRST ADVANTAGE CORPORATION COMMON STOCK Business Services Consumer Discretionary
2414    FAAS 10/9/2023 5.18 DIGIASIA CORP. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2415    FAASW 10/9/2023 0.46 DIGIASIA CORP. WARRANT Computer Software: Prepackaged Software Technology
2416    FACTU 11/26/2024 0.15 FACT II ACQUISITION CORP. UNIT Blank Checks Finance
2417    FAF 9/28/2009 539 FIRST AMERICAN CORPORATION (NEW) COMMON STOCK Specialty Insurers Finance
2418    FAMI 2/16/2018 408 FARMMI INC. ORDINARY SHARES Packaged Foods Consumer Staples
2419    FANG 10/12/2012 1072 DIAMONDBACK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
2420    FARM 9/28/2009 57 FARMER BROTHERS COMPANY COMMON STOCK Packaged Foods Consumer Staples
2421    FARO 9/28/2009 96 FARO TECHNOLOGIES INC. COMMON STOCK Industrial Machinery/Components Industrials
2422    FAST 9/28/2009 2112 FASTENAL COMPANY COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2423    FAT 10/23/2017 11 FAT BRANDS INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2424    FATBB 8/24/2021 4 FAT BRANDS INC. CLASS B COMMON STOCK Restaurants Consumer Discretionary
2425    FATBP 7/14/2020 2.35 FAT BRANDS INC. 8.25% SERIES B CUMULATIVE PREFERRED STOCK Restaurants Consumer Discretionary
2426    FATBW 7/14/2020 0.48 FAT BRANDS INC. WARRANT Restaurants Consumer Discretionary
2427    FATE 10/1/2013 383 FATE THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2428    FAX 9/28/2009 240 ABRDN ASIA-PACIFIC INCOME FUND INC. COMMON STOCK Investment Managers Finance
2429    FBIN 6/21/2022 114 FORTUNE BRANDS INNOVATIONS INC. COMMON STOCK Forest Products Basic Materials
2430    FBIO 11/3/2014 122 FORTRESS BIOTECH INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2431    FBIOP 11/14/2017 3.36 FORTRESS BIOTECH INC. 9.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Biotechnology: Pharmaceutical Preparations Health Care
2432    FBIZ 9/28/2009 8.86 FIRST BUSINESS FINANCIAL SERVICES INC. COMMON STOCK Major Banks Finance
2433    FBK 9/16/2016 41 FB FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2434    FBLA 10/23/2024 1.04 FB BANCORP INC. COMMON STOCK Banks Finance
2435    FBLG 1/31/2024 5.42 FIBROBIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2436    FBMS 9/28/2009 24 FIRST BANCSHARES INC. Major Banks Finance
2437    FBNC 9/28/2009 56 FIRST BANCORP COMMON STOCK Major Banks Finance
2438    FBP 9/28/2009 666 FIRST BANCORP. NEW COMMON STOCK Major Banks Finance
2439    FBRT 10/19/2021 44 FRANKLIN BSP REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2440    FBRT.E 10/19/2021 2.28 FRANKLIN BSP REALTY TRUST INC. 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK
2441    FBRX 12/23/2019 46 FORTE BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2442    FBYD 10/6/2023 0.82 FALCON'S BEYOND GLOBAL INC. CLASS A COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2443    FBYDW 10/6/2023 0.33 FALCON'S BEYOND GLOBAL INC. WARRANTS Services-Misc. Amusement & Recreation Consumer Discretionary
2444    FC 9/28/2009 35 FRANKLIN COVEY COMPANY COMMON STOCK Other Consumer Services Consumer Discretionary
2445    FCAP 9/28/2009 1.38 FIRST CAPITAL INC. COMMON STOCK Savings Institutions Finance
2446    FCBC 9/28/2009 25 FIRST COMMUNITY BANKSHARES INC. (VA) COMMON STOCK Major Banks Finance
2447    FCCO 9/28/2009 5.25 FIRST COMMUNITY CORPORATION COMMON STOCK Major Banks Finance
2448    FCEL 9/28/2009 2392 FUELCELL ENERGY INC. COMMON STOCK Industrial Machinery/Components Energy
2449    FCF 9/28/2009 314 FIRST COMMONWEALTH FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2450    FCFS 9/28/2009 181 FIRSTCASH HOLDINGS INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2451    FCN 9/28/2009 298 FTI CONSULTING INC. COMMON STOCK Professional Services Consumer Discretionary
2452    FCNCA 9/28/2009 26 FIRST CITIZENS BANCSHARES INC. CLASS A COMMON STOCK Major Banks Finance
2453    FCNCO 1/5/2022 2.44 FIRST CITIZENS BANCSHARES INC. 5.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C Major Banks Finance
2454    FCNCP 3/13/2020 4.43 FIRST CITIZENS BANCSHARES INC. DEPOSITARY SHARES Major Banks Finance
2455    FCO 9/28/2009 17 ABRDN GLOBAL INCOME FUND INC. COMMON STOCK Investment Managers Finance
2456    FCPT 11/10/2015 168 FOUR CORNERS PROPERTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2457    FCRX 5/27/2021 0.53 CRESCENT CAPITAL BDC INC. 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2458    FCT 9/28/2009 48 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
2459    FCUV 3/15/2021 39 FOCUS UNIVERSAL INC. COMMON STOCK Industrial Machinery/Components Industrials
2460    FCX 9/28/2009 10216 FREEPORT-MCMORAN INC. COMMON STOCK Metal Mining Basic Materials
2461    FDBC 4/19/2017 1.32 FIDELITY D & D BANCORP INC. COMMON STOCK Major Banks Finance
2462    FDMT 12/11/2020 59 4D MOLECULAR THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2463    FDP 9/28/2009 173 FRESH DEL MONTE PRODUCE INC. COMMON STOCK Farming/Seeds/Milling Consumer Staples
2464    FDS 9/28/2009 278 FACTSET RESEARCH SYSTEMS INC. Computer Software: Programming, Data Processing Technology
2465    FDSB 8/1/2024 0.36 FIFTH DISTRICT BANCORP INC. COMMON STOCK Savings Institutions Finance
2466    FDUS 6/21/2011 55 FIDUS INVESTMENT CORPORATION COMMON STOCK Finance/Investors Services Finance
2467    FDX 9/28/2009 1839 FEDEX CORPORATION COMMON STOCK Air Freight/Delivery Services Consumer Discretionary
2468    FE 9/28/2009 2585 FIRSTENERGY CORP. COMMON STOCK Electric Utilities: Central Utilities
2469    FEAC 4/27/2020 35
2470    FEAM 3/15/2022 17 5E ADVANCED MATERIALS INC. COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2471    FEBO 11/30/2023 2.24 FENBO HOLDINGS LIMITED ORDINARY SHARES Home Furnishings Consumer Discretionary
2472    FEDU 11/8/2017 22 FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES Other Consumer Services Real Estate
2473    FEIM 9/28/2009 8.01 FREQUENCY ELECTRONICS INC. COMMON STOCK Electrical Products Industrials
2474    FELE 9/28/2009 115 FRANKLIN ELECTRIC CO. INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2475    FEMY 6/18/2021 70 FEMASYS INC. COMMON STOCK Medical/Dental Instruments Health Care
2476    FENC 9/13/2017 26 FENNEC PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2477    FENG 5/12/2011 126 PHOENIX NEW MEDIA LIMITED AMERICAN DEPOSITARY SHARES EACH REPRESENTING 48 CLASS A ORDINARY SHARES. Broadcasting Industrials
2478    FER 5/9/2024 0.9 FERROVIAL SE ORDINARY SHARES Military/Government/Technical Industrials
2479    FERG 3/8/2021 151 FERGUSON ENTERPRISES INC. COMMON STOCK Miscellaneous Miscellaneous
2480    FET 4/12/2012 399 FORUM ENERGY TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
2481    FF 9/28/2009 103 FUTUREFUEL CORP. COMMON SHARES Major Chemicals Industrials
2482    FFA 9/28/2009 27 FIRST TRUST ENHANCED EQUITY INCOME FUND Investment Managers Finance
2483    FFBC 9/28/2009 216 FIRST FINANCIAL BANCORP. COMMON STOCK Major Banks Finance
2484    FFC 9/28/2009 66 FLAHERTY & CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED Trusts Except Educational Religious and Charitable Finance
2485    FFIC 9/28/2009 71 FLUSHING FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2486    FFIE 1/25/2021 1229 FARADAY FUTURE INTELLIGENT ELECTRIC INC. CLASS A COMMON STOCK Auto Manufacturing Consumer Discretionary
2487    FFIEW 1/25/2021 9.39 FARADAY FUTURE INTELLIGENT ELECTRIC INC. WARRANT Auto Manufacturing Consumer Discretionary
2488    FFIN 9/28/2009 179 FIRST FINANCIAL BANKSHARES INC. COMMON STOCK Major Banks Finance
2489    FFIV 9/28/2009 1041 F5 INC. COMMON STOCK Computer Communications Equipment Telecommunications
2490    FFNW 9/28/2009 17 FIRST FINANCIAL NORTHWEST INC. COMMON STOCK Banks Finance
2491    FFWM 11/3/2014 96 FIRST FOUNDATION INC. COMMON STOCK Major Banks Finance
2492    FG 6/5/2017 131 F&G ANNUITIES & LIFE INC. COMMON STOCK Life Insurance Finance
2493    FGB 9/28/2009 17 FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND Finance/Investors Services Finance
2494    FGBI 5/19/2015 3.24 FIRST GUARANTY BANCSHARES INC. COMMON STOCK Savings Institutions Finance
2495    FGBIP 5/3/2021 0.33 FIRST GUARANTY BANCSHARES INC. 6.75% SERIES A FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK Savings Institutions Finance
2496    FGEN 11/14/2014 336 FIBROGEN INC COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2497    FGF 9/28/2009 11 FUNDAMENTAL GLOBAL INC. COMMON STOCK Property-Casualty Insurers Finance
2498    FGFPP 6/24/2020 0.44 FUNDAMENTAL GLOBAL INC. 8.00% CUMULATIVE PREFERRED STOCK Property-Casualty Insurers Finance
2499    FGI 9/28/2009 12 FGI INDUSTRIES LTD. ORDINARY SHARES Industrial Specialties Industrials
2500    FGIWW 1/25/2022 0.37 FGI INDUSTRIES LTD. WARRANT Industrial Specialties Industrials
2501    FGL 12/13/2013 36 FOUNDER GROUP LIMITED ORDINARY SHARES Engineering & Construction Consumer Discretionary
2502    FGN 12/12/2023 1.9 F&G ANNUITIES & LIFE INC. 7.950% SENIOR NOTES DUE 2053 Life Insurance Finance
2503    FHB 8/4/2016 281 FIRST HAWAIIAN INC. COMMON STOCK Major Banks Finance
2504    FHI 9/28/2009 154 FEDERATED HERMES INC. COMMON STOCK Investment Managers Finance
2505    FHN 9/28/2009 2511 FIRST HORIZON CORPORATION COMMON STOCK Major Banks Finance
2506    FHN.B 7/7/2020 1.32 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES B
2507    FHN.C 7/2/2020 0.78 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C
2508    FHN.E 6/16/2020 2.21 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E
2509    FHN.F 5/13/2021 2.65 FIRST HORIZON CORPORATION DEPOSITARY SHARES EACH REPRESENTING 1/4000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F
2510    FHTX 10/23/2020 19 FOGHORN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2511    FI 8/9/2013 484 FISERV INC. COMMON STOCK Business Services Consumer Discretionary
2512    FIACW 12/20/2021 0.57
2513    FIBK 4/9/2010 168 FIRST INTERSTATE BANCSYSTEM INC. COMMON STOCK (DE) Major Banks Finance
2514    FICO 9/28/2009 186 FAIR ISAAC CORPORATION COMMON STOCK Business Services Consumer Discretionary
2515    FICS 12/16/2020 1.61
2516    FIG 9/28/2009 330 FORTRESS INVESTMENT GROUP LLC Asset Management Financial
2517    FIGS 5/27/2021 374 FIGS INC. CLASS A COMMON STOCK Apparel Consumer Discretionary
2518    FIHL 6/29/2023 24 FIDELIS INSURANCE HOLDINGS LIMITED COMMON SHARES Property-Casualty Insurers Finance
2519    FINS 5/29/2019 9.76 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2520    FINV 6/3/2019 192 FINVOLUTION GROUP AMERICAN DEPOSITARY SHARES Finance: Consumer Services Finance
2521    FINW 11/19/2021 2.72 FINWISE BANCORP COMMON STOCK Major Banks Finance
2522    FIP 7/20/2022 58 FTAI INFRASTRUCTURE INC. COMMON STOCK Oil Refining/Marketing Energy
2523    FIS 9/28/2009 1898 FIDELITY NATIONAL INFORMATION SERVICES INC. COMMON STOCK Business Services Consumer Discretionary
2524    FISI 9/28/2009 28 FINANCIAL INSTITUTIONS INC. COMMON STOCK Major Banks Finance
2525    FITB 9/28/2009 5003 FIFTH THIRD BANCORP COMMON STOCK Major Banks Finance
2526    FITBI 12/6/2013 16 FIFTH THIRD BANCORP DEPOSITARY SHARES Major Banks Finance
2527    FITBO 9/12/2019 5.56 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH OWNERSHIP INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES K Major Banks Finance
2528    FITBP 9/28/2009 2.88 FIFTH THIRD BANCORP DEPOSITARY SHARES EACH REPRESENTING 1/40TH SHARE OF FIFTH THIRD 6.00% NON-CUMULATIVE PERPETUAL CLASS B PREFERRED STOCK SERIES A Major Banks Finance
2529    FIVE 7/19/2012 667 FIVE BELOW INC. COMMON STOCK Department/Specialty Retail Stores Consumer Discretionary
2530    FIVN 4/4/2014 388 FIVE9 INC. COMMON STOCK EDP Services Technology
2531    FIX 9/28/2009 155 COMFORT SYSTEMS USA INC. COMMON STOCK Engineering & Construction Industrials
2532    FIZZ 9/28/2009 137 NATIONAL BEVERAGE CORP. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2533    FKWL 10/6/2020 2.6 FRANKLIN WIRELESS CORP. COMMON STOCK Telecommunications Equipment Utilities
2534    FL 9/28/2009 2079 FOOT LOCKER INC. Clothing/Shoe/Accessory Stores Consumer Discretionary
2535    FLC 9/28/2009 21 FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2536    FLD 2/5/2024 0.43 FTAC EMERALD ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2537    FLDDU 5/23/2024 0.05 FTAC EMERALD ACQUISITION CORP. UNIT Blank Checks Finance
2538    FLDDW 2/5/2024 0.5 FTAC EMERALD ACQUISITION CORP. WARRANT Blank Checks Finance
2539    FLEX 9/28/2009 2752 FLEX LTD. ORDINARY SHARES Electrical Products Technology
2540    FLG 3/30/2011 84 FLAGSTAR FINANCIAL INC. COMMON STOCK Banks Finance
2541    FLG.A 5/6/2024 1.57 FLAGSTAR FINANCIAL INC. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERRED STOCK
2542    FLG.U 5/6/2024 0.43 FLAGSTAR FINANCIAL INC. BIFURCATED OPTION NOTE UNIT SECURITIES
2543    FLGC 5/11/2021 73 FLORA GROWTH CORP. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2544    FLGT 9/29/2016 108 FULGENT GENETICS INC. COMMON STOCK Medical Specialities Health Care
2545    FLIC 9/28/2009 33 FIRST OF LONG ISLAND CORPORATION (THE) COMMON STOCK Major Banks Finance
2546    FLL 9/28/2009 45 FULL HOUSE RESORTS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
2547    FLNC 10/28/2021 208 FLUENCE ENERGY INC. CLASS A COMMON STOCK Industrial Machinery/Components Miscellaneous
2548    FLNG 6/17/2019 47 FLEX LNG LTD. ORDINARY SHARES Marine Transportation Consumer Discretionary
2549    FLNT 10/23/2017 68 FLUENT INC. COMMON STOCK Advertising Consumer Discretionary
2550    FLO 9/28/2009 883 FLOWERS FOODS INC. COMMON STOCK Packaged Foods Consumer Staples
2551    FLOW 9/28/2009 128 SPX FLOW, INC. Industrial Machinery/Components Technology
2552    FLR 9/28/2009 1499 FLUOR CORPORATION COMMON STOCK Military/Government/Technical Industrials
2553    FLS 9/28/2009 860 FLOWSERVE CORPORATION COMMON STOCK Fluid Controls Industrials
2554    FLUT 1/29/2024 44 FLUTTER ENTERTAINMENT PLC ORDINARY SHARES Computer Software: Programming Data Processing Technology
2555    FLUX 1/22/2019 17 FLUX POWER HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2556    FLWS 9/28/2009 247 1-800-FLOWERS.COM INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
2557    FLX 10/4/2024 0.59 BINGEX LIMITED AMERICAN DEPOSITARY SHARES Trucking Freight/Courier Services Industrials
2558    FLXS 9/28/2009 18 FLEXSTEEL INDUSTRIES INC. COMMON STOCK Home Furnishings Consumer Discretionary
2559    FLYE 6/6/2024 7.22 FLY-E GROUP INC. COMMON STOCK Aerospace Industrials
2560    FLYW 5/26/2021 149 FLYWIRE CORPORATION VOTING COMMON STOCK Business Services Consumer Discretionary
2561    FLYX 12/8/2010 1.07 FLYEXCLUSIVE INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
2562    FMAO 11/15/2016 4.62 FARMERS & MERCHANTS BANCORP INC. COMMON STOCK Savings Institutions Finance
2563    FMBH 1/23/2014 11 FIRST MID BANCSHARES INC. COMMON STOCK Major Banks Finance
2564    FMC 9/28/2009 824 FMC CORPORATION COMMON STOCK Major Chemicals Industrials
2565    FMN 9/28/2009 13 FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND Investment Managers Finance
2566    FMNB 5/23/2011 26 FARMERS NATIONAL BANC CORP. COMMON STOCK Major Banks Finance
2567    FMS 9/28/2009 182 FRESENIUS MEDICAL CARE AG AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1/2 OF AN ORDINARY SHARE) Misc Health and Biotechnology Services Health Care
2568    FMST 8/22/2023 1.09 FOREMOST CLEAN ENERGY LTD. COMMON STOCK Other Metals and Minerals Basic Materials
2569    FMSTW 8/22/2023 0.17
2570    FMX 9/28/2009 498 FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. COMMON STOCK Beverages (Production/Distribution) Consumer Staples
2571    FMY 9/28/2009 6.86 FIRST TRUST MOTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2572    FN 7/12/2010 215 FABRINET ORDINARY SHARES Telecommunications Equipment Utilities
2573    FNA 9/28/2009 45 PARAGON 28 INC. COMMON STOCK Medical/Dental Instruments Health Care
2574    FNB 9/28/2009 1087 F.N.B. CORPORATION COMMON STOCK Major Banks Finance
2575    FND 4/27/2017 432 FLOOR & DECOR HOLDINGS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2576    FNF 9/28/2009 1194 FNF GROUP OF FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK Specialty Insurers Finance
2577    FNGR 7/6/2021 43 FINGERMOTION INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2578    FNKO 11/2/2017 207 FUNKO INC. CLASS A COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2579    FNLC 9/28/2009 8.86 FIRST BANCORP INC (ME) COMMON STOCK Major Banks Finance
2580    FNV 9/8/2011 531 FRANCO-NEVADA CORPORATION Precious Metals Basic Materials
2581    FNVT 12/9/2021 0.46
2582    FNVTW 12/8/2021 0.5
2583    FNWB 1/30/2015 8.1 FIRST NORTHWEST BANCORP COMMON STOCK Banks Finance
2584    FNWD 5/7/2021 0.53 FINWARD BANCORP COMMON STOCK Major Banks Finance
2585    FOA 10/12/2020 32 FINANCE OF AMERICA COMPANIES INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2586    FOF 9/28/2009 36 COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
2587    FOLD 9/28/2009 1134 AMICUS THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2588    FONR 9/28/2009 31 FONAR CORPORATION COMMON STOCK Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
2589    FOR 9/28/2009 144 FORESTAR GROUP INC COMMON STOCK Real Estate Finance
2590    FORA 3/3/2021 5.01 FORIAN INC. COMMON STOCK EDP Services Technology
2591    FORD 9/28/2009 43 FORWARD INDUSTRIES INC. COMMON STOCK Plastic Products Industrials
2592    FORL 5/16/2023 0.23
2593    FORLU 3/17/2023 0.15
2594    FORLW 5/12/2023 0.13 FOUR LEAF ACQUISITION CORPORATION WARRANTS Blank Checks Finance
2595    FORM 9/28/2009 344 FORMFACTOR INC. FORMFACTOR INC. COMMON STOCK Semiconductors Technology
2596    FORR 9/28/2009 45 FORRESTER RESEARCH INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2597    FORTY 9/28/2009 1.8 FORMULA SYSTEMS (1985) LTD. AMERICAN DEPOSITARY SHARES EDP Services Technology
2598    FOSL 9/28/2009 934 FOSSIL GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
2599    FOSLL 11/9/2021 1.52 FOSSIL GROUP INC. 7% SENIOR NOTES DUE 2026 Consumer Specialties Consumer Discretionary
2600    FOUR 6/5/2020 232 SHIFT4 PAYMENTS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
2601    FOX 3/11/2013 1490 FOX CORPORATION CLASS B COMMON STOCK Broadcasting Industrials
2602    FOXA 3/11/2013 4038 FOX CORPORATION CLASS A COMMON STOCK Broadcasting Industrials
2603    FOXF 8/8/2013 131 FOX FACTORY HOLDING CORP. COMMON STOCK Motor Vehicles Consumer Discretionary
2604    FOXO 9/16/2022 137 FOXO TECHNOLOGIES INC. CLASS A COMMON STOCK Life Insurance Finance
2605    FOXX 9/27/2024 0.9 FOXX DEVELOPMENT HOLDINGS INC. COMMON STOCK Computer Communications Equipment Telecommunications
2606    FOXXW 9/30/2024 0.04 FOXX DEVELOPMENT HOLDINGS INC. WARRANT Computer Communications Equipment Telecommunications
2607    FPAY 5/27/2016 19 FLEXSHOPPER INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
2608    FPF 5/24/2013 66 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
2609    FPH 5/10/2017 41 FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES Real Estate Finance
2610    FPI 4/11/2014 99 FARMLAND PARTNERS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2611    FR 9/28/2009 597 FIRST INDUSTRIAL REALTY TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2612    FRA 9/28/2009 69 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COMMON STOCK Investment Bankers/Brokers/Service Finance
2613    FRAF 11/6/2018 1.52 FRANKLIN FINANCIAL SERVICES CORPORATION COMMON STOCK Major Banks Finance
2614    FRBA 7/22/2013 11 FIRST BANK COMMON STOCK Commercial Banks Finance
2615    FRD 9/28/2009 11 FRIEDMAN INDUSTRIES INC. COMMON STOCK Steel/Iron Ore Industrials
2616    FRES 11/28/2022 3.49 FRESH2 GROUP LIMITED AMERICAN DEPOSITARY SHARES Medical Specialities Health Care
2617    FREY 1/11/2021 218 FREYR BATTERY INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
2618    FRGE 9/27/2021 57 FORGE GLOBAL HOLDINGS INC. COMMON STOCK Investment Bankers/Brokers/Service Finance
2619    FRGT 11/29/2021 106 FREIGHT TECHNOLOGIES INC. ORDINARY SHARES Professional Services Consumer Discretionary
2620    FRHC 4/22/2019 45 FREEDOM HOLDING CORP. COMMON STOCK Investment Bankers/Brokers/Service Finance
2621    FRLA 12/27/2021 0.4
2622    FRLAW 12/27/2021 0.22
2623    FRME 9/28/2009 104 FIRST MERCHANTS CORPORATION COMMON STOCK Major Banks Finance
2624    FRMEP 4/4/2022 0.12 FIRST MERCHANTS CORPORATION DEPOSITORY SHARES Major Banks Finance
2625    FRO 9/28/2009 1000 FRONTLINE PLC ORDINARY SHARES Marine Transportation Consumer Discretionary
2626    FROG 9/16/2020 175 JFROG LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2627    FRPH 8/11/2014 5.22 FRP HOLDINGS INC. COMMON STOCK Real Estate Finance
2628    FRPT 9/28/2009 256 FRESHPET INC. COMMON STOCK Packaged Foods Consumer Staples
2629    FRSH 5/2/2014 334 FRESHWORKS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2630    FRST 10/6/2020 8.98 PRIMIS FINANCIAL CORP. COMMON STOCK Major Banks Finance
2631    FRSX 6/15/2017 172 FORESIGHT AUTONOMOUS HOLDINGS LTD. AMERICAN DEPOSITARY SHARES Computer Software: Prepackaged Software Technology
2632    FRT 9/28/2009 404 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK Real Estate Investment Trusts Real Estate
2633    FRT.C 10/4/2017 3.76 FEDERAL REALTY INVESTMENT TRUST DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A 5.000% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARE
2634    FSBC 1/22/2016 5.03 FIVE STAR BANCORP COMMON STOCK Major Banks Finance
2635    FSBW 7/10/2012 5.29 FS BANCORP INC. COMMON STOCK Banks Finance
2636    FSCO 11/14/2022 30 FS CREDIT OPPORTUNITIES CORP. COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2637    FSEA 7/17/2019 1.19 FIRST SEACOAST BANCORP INC. COMMON STOCK Savings Institutions Finance
2638    FSFG 9/28/2009 2.05 FIRST SAVINGS FINANCIAL GROUP INC. COMMON STOCK Savings Institutions Finance
2639    FSHP 8/15/2024 0.06 FLAG SHIP ACQUISITION CORP. ORDINARY SHARES
2640    FSHPR 8/15/2024 0.02
2641    FSHPU 6/18/2024 0.14 FLAG SHIP ACQUISITION CORP. UNIT
2642    FSI 9/29/2009 18 FLEXIBLE SOLUTIONS INTERNATIONAL INC. COMMON STOCK (CDA) Major Chemicals Industrials
2643    FSK 6/25/2018 289 FS KKR CAPITAL CORP. COMMON STOCK Investment Managers Finance
2644    FSLR 9/28/2009 2139 FIRST SOLAR INC. COMMON STOCK Semiconductors Technology
2645    FSLY 5/17/2019 861 FASTLY INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2646    FSM 9/19/2011 597 FORTUNA MINING CORP. COMMON SHARES Precious Metals Basic Materials
2647    FSP 9/28/2009 280 FRANKLIN STREET PROPERTIES CORP. COMMON STOCK Real Estate Investment Trusts Real Estate
2648    FSS 9/28/2009 205 FEDERAL SIGNAL CORPORATION COMMON STOCK Auto Manufacturing Consumer Discretionary
2649    FSTR 9/28/2009 38 L.B. FOSTER COMPANY COMMON STOCK Metal Fabrications Industrials
2650    FSUN 1/16/2024 0.62 FIRSTSUN CAPITAL BANCORP COMMON STOCK Major Banks Finance
2651    FSV 6/2/2015 27 FIRSTSERVICE CORPORATION COMMON SHARES Real Estate Finance
2652    FT 9/28/2009 20 FRANKLIN UNIVERSAL TRUST COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2653    FTAI 5/15/2015 172 FTAI AVIATION LTD. COMMON STOCK Misc Corporate Leasing Services Industrials
2654    FTAIM 3/16/2023 0.49 FTAI AVIATION LTD. 9.500% FIXED-RATE RESET SERIES D CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2655    FTAIN 11/1/2021 1.17 FTAI AVIATION LTD. 8.25% FIXED - RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2656    FTAIO 11/1/2021 1.16 FTAI AVIATION LTD. 8.00% FIXED-TO-FLOATING RATE SERIES B CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES Misc Corporate Leasing Services Industrials
2657    FTCI 4/28/2021 148 FTC SOLAR INC. COMMON STOCK Semiconductors Technology
2658    FTDR 9/13/2018 172 FRONTDOOR INC. COMMON STOCK Diversified Commercial Services Finance
2659    FTEK 9/28/2009 122 FUEL TECH INC. COMMON STOCK Pollution Control Equipment Industrials
2660    FTEL 8/8/2023 8.48 FITELL CORPORATION ORDINARY SHARES Recreational Games/Products/Toys Consumer Discretionary
2661    FTF 9/28/2009 54 FRANKLIN LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2662    FTFT 12/20/2016 174 FUTURE FINTECH GROUP INC. COMMON STOCK Business Services Consumer Discretionary
2663    FTHM 7/31/2020 11 FATHOM HOLDINGS INC. COMMON STOCK Real Estate Finance
2664    FTHY 6/26/2020 15 FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND COMMON STOCK Investment Managers Finance
2665    FTI 9/28/2009 2664 TECHNIPFMC PLC ORDINARY SHARE Metal Fabrications Industrials
2666    FTII 4/8/2022 0.5 FUTURETECH II ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2667    FTIIU 2/16/2022 0.22 FUTURETECH II ACQUISITION CORP. UNIT Blank Checks Finance
2668    FTIIW 4/8/2022 0.42
2669    FTK 9/28/2009 468 FLOTEK INDUSTRIES INC. COMMON STOCK Major Chemicals Industrials
2670    FTLF 3/27/2023 0.4 FITLIFE BRANDS INC. COMMON STOCK Medicinal Chemicals and Botanical Products Health Care
2671    FTNT 11/18/2009 1692 FORTINET INC. COMMON STOCK Computer peripheral equipment Technology
2672    FTRE 6/16/2023 76 FORTREA HOLDINGS INC. COMMON STOCK Medical Specialities Health Care
2673    FTS 10/14/2016 194 FORTIS INC. COMMON SHARES Electric Utilities: Central Utilities
2674    FTV 7/5/2016 719 FORTIVE CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2675    FUBO 4/13/2020 1026 FUBOTV INC. COMMON STOCK Movies/Entertainment Consumer Discretionary
2676    FUFU 3/1/2024 4.36 BITFUFU INC. CLASS A ORDINARY SHARES Finance: Consumer Services Finance
2677    FUFUW 3/1/2024 0.33 BITFUFU INC. WARRANT Finance: Consumer Services Finance
2678    FUL 9/28/2009 260 H. B. FULLER COMPANY COMMON STOCK Home Furnishings Industrials
2679    FULC 7/18/2019 128 FULCRUM THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2680    FULT 9/28/2009 843 FULTON FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
2681    FULTP 11/3/2020 2.82 FULTON FINANCIAL CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES A Major Banks Finance
2682    FUN 9/28/2009 213 SIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK NEW Services-Misc. Amusement & Recreation Consumer Discretionary
2683    FUNC 9/28/2009 6.27 FIRST UNITED CORPORATION COMMON STOCK Major Banks Finance
2684    FUND 9/28/2009 19 SPROTT FOCUS TRUST INC. COMMON STOCK Investment Managers Finance
2685    FURY 10/12/2020 14 FURY GOLD MINES LIMITED COMMON SHARES Precious Metals Basic Materials
2686    FUSB 4/18/2016 1.57 FIRST US BANCSHARES INC. COMMON STOCK Major Banks Finance
2687    FUTU 4/22/2019 649 FUTU HOLDINGS LIMITED AMERICAN DEPOSITARY SHARES Investment Bankers/Brokers/Service Finance
2688    FVCB 3/19/2018 5.98 FVCBANKCORP INC. COMMON STOCK Major Banks Finance
2689    FVN 11/4/2024 0.03 FUTURE VISION II ACQUISITION CORPORATION ORDINARY SHARES
2690    FVNNR 11/4/2024 0.01 FUTURE VISION II ACQUISITION CORPORATION RIGHT
2691    FVNNU 9/12/2024 0.08 FUTURE VISION II ACQUISITION CORPORATION UNITS
2692    FVR 10/2/2024 2 FRONTVIEW REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2693    FVRR 6/13/2019 195 FIVERR INTERNATIONAL LTD. ORDINARY SHARES NO PAR VALUE Business Services Consumer Discretionary
2694    FWONA 8/1/2016 73 LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
2695    FWONK 8/1/2016 348 LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK Broadcasting Industrials
2696    FWRD 9/28/2009 154 FORWARD AIR CORPORATION COMMON STOCK Oil Refining/Marketing Consumer Discretionary
2697    FWRG 10/1/2021 43 FIRST WATCH RESTAURANT GROUP INC. COMMON STOCK Restaurants Consumer Discretionary
2698    FXNC 10/22/2018 0.94 FIRST NATIONAL CORPORATION COMMON STOCK Major Banks Finance
2699    FYBR 5/4/2021 246 FRONTIER COMMUNICATIONS PARENT INC. COMMON STOCK Telecommunications Equipment Telecommunications
2700    G 9/28/2009 638 GENPACT LIMITED COMMON STOCK Professional Services Consumer Discretionary
2701    GAB 9/28/2009 150 GABELLI EQUITY TRUST INC. (THE) COMMON STOCK Investment Managers Finance
2702    GAB.G 8/3/2012 2.02 GABELLI EQUITY TRUST INC. (THE) SERIES G CUMULATIVE PREFERRED STOCK
2703    GAB.H 10/3/2012 3.14 GABELLI EQUITY TRUST INC. (THE) PFD SER H
2704    GAB.K 12/18/2019 1.66 GABELLI EQUITY TRUST INC. (THE) 5.00% SERIES K CUMULATIVE PREFERRED STOCK
2705    GABC 9/28/2009 26 GERMAN AMERICAN BANCORP INC. COMMON STOCK Major Banks Finance
2706    GAIA 9/28/2009 36 GAIA INC. CLASS A COMMON STOCK Movies/Entertainment Consumer Discretionary
2707    GAIN 9/28/2009 75 GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY Finance: Consumer Services Finance
2708    GAINL 8/23/2018 1.54 GLADSTONE INVESTMENT CORPORATION 8.00% NOTES DUE 2028 Finance: Consumer Services Finance
2709    GAINN 5/13/2015 1.72 GLADSTONE INVESTMENT CORPORATION 5.00% NOTES DUE 2026 Finance: Consumer Services Finance
2710    GAINZ 8/19/2021 0.62 GLADSTONE INVESTMENT CORPORATION 4.875% NOTES DUE 2028 Finance: Consumer Services Finance
2711    GALT 11/28/2011 117 GALECTIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2712    GAM 9/28/2009 30 GENERAL AMERICAN INVESTORS INC. COMMON STOCK Investment Managers Finance
2713    GAM.B 9/28/2009 2.97 GENERAL AMERICAN INVESTORS COMPANY INC. CUMULATIVE PREFERRED STOCK
2714    GAMB 7/23/2021 19 GAMBLING.COM GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2715    GAME 9/28/2009 224 GAMESQUARE HOLDINGS INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2716    GAN 9/30/2009 100 GAN LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
2717    GANX 3/18/2021 11 GAIN THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2718    GAP 9/28/2009 194 GAP INC. (THE) COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2719    GASS 9/28/2009 54 STEALTHGAS INC. COMMON STOCK Marine Transportation Consumer Discretionary
2720    GATE 11/22/2021 0.45 MARBLEGATE ACQUISITION CORP. CLASS A COMMON STOCK Blank Checks Finance
2721    GATEW 11/22/2021 0.44 MARBLEGATE ACQUISITION CORP. WARRANT Blank Checks Finance
2722    GATO 10/28/2020 92 GATOS SILVER INC. COMMON STOCK Precious Metals Basic Materials
2723    GATX 1/4/2016 109 GATX CORPORATION COMMON STOCK Transportation Services Consumer Discretionary
2724    GAU 11/12/2019 66 GALIANO GOLD INC. Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2725    GAUZ 6/6/2024 1.4 GAUZY LTD. ORDINARY SHARES Industrial Machinery/Components Miscellaneous
2726    GB 9/28/2009 69 GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES EDP Services Technology
2727    GBAB 10/27/2010 32 GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2728    GBBK 6/17/2022 0.47 GLOBAL BLOCKCHAIN ACQUISITION CORP. COMMON STOCK Blank Checks Finance
2729    GBBKR 6/17/2022 0.43 GLOBAL BLOCKCHAIN ACQUISITION CORP. RIGHT Blank Checks Finance
2730    GBBKW 6/16/2022 0.38 GLOBAL BLOCKCHAIN ACQUISITION CORP. WARRANT Blank Checks Finance
2731    GBCI 9/28/2009 318 GLACIER BANCORP INC. COMMON STOCK Major Banks Finance
2732    GBDC 7/12/2010 242 GOLUB CAPITAL BDC INC. COMMON STOCK Finance: Consumer Services Finance
2733    GBIO 6/12/2020 49 GENERATION BIO CO. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2734    GBLI 7/12/2010 13 GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK (DE) Property-Casualty Insurers Finance
2735    GBR 9/28/2009 80 NEW CONCEPT ENERGY INC COMMON STOCK Oil & Gas Production Energy
2736    GBTG 12/6/2021 28 GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A COMMON STOCK Transportation Services Consumer Discretionary
2737    GBX 9/28/2009 368 GREENBRIER COMPANIES INC. (THE) COMMON STOCK Railroads Industrials
2738    GCBC 9/28/2009 2.55 GREENE COUNTY BANCORP INC. COMMON STOCK Banks Finance
2739    GCI 9/28/2009 1473 GANNETT CO. INC. COMMON STOCK Newspapers/Magazines Consumer Discretionary
2740    GCMG 5/27/2020 49 GCM GROSVENOR INC. CLASS A COMMON STOCK Investment Managers Finance
2741    GCMGW 5/26/2020 6.48 GCM GROSVENOR INC. WARRANT Investment Managers Finance
2742    GCO 9/28/2009 223 GENESCO INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
2743    GCT 8/18/2022 112 GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES Catalog/Specialty Distribution Consumer Discretionary
2744    GCTK 9/20/2021 19 GLUCOTRACK INC. COMMON STOCK Medical/Dental Instruments Health Care
2745    GCTS 10/6/2023 11 GCT SEMICONDUCTOR HOLDING INC. COMMON STOCK Semiconductors Technology
2746    GCV 9/28/2009 13 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (THE) COMMON STOCK Finance/Investors Services Finance
2747    GD 9/28/2009 1258 GENERAL DYNAMICS CORPORATION COMMON STOCK Marine Transportation Industrials
2748    GDC 7/18/2022 51 GD CULTURE GROUP LIMITED COMMON STOCK Steel/Iron Ore Industrials
2749    GDDY 4/1/2015 576 GODADDY INC. CLASS A COMMON STOCK EDP Services Technology
2750    GDEN 2/9/2015 75 GOLDEN ENTERTAINMENT INC. COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
2751    GDEV 8/27/2021 2.01 GDEV INC. ORDINARY SHARES EDP Services Technology
2752    GDEVW 8/27/2021 0.58 GDEV INC. WARRANT EDP Services Technology
2753    GDHG 4/12/2023 40 GOLDEN HEAVEN GROUP HOLDINGS LTD. CLASS A ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2754    GDL 9/28/2009 18 GDL FUND THE COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2755    GDL.C 3/27/2018 0.34 THE GDL FUND SERIES C CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2756    GDO 11/24/2009 24 WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. COMMON STOCK Finance Companies Finance
2757    GDOT 7/22/2010 338 GREEN DOT CORPORATION CLASS A COMMON STOCK $0.001 PAR VALUE Finance: Consumer Services Finance
2758    GDRX 9/23/2020 310 GOODRX HOLDINGS INC. CLASS A COMMON STOCK EDP Services Technology
2759    GDS 11/2/2016 430 GDS HOLDINGS LIMITED ADS Computer Software: Programming Data Processing Technology
2760    GDST 4/14/2022 0.38 GOLDENSTONE ACQUISITION LIMITED COMMON STOCK Blank Checks Finance
2761    GDSTR 4/14/2022 0.16
2762    GDSTW 4/14/2022 0.27 GOLDENSTONE ACQUISITION LIMITED WARRANTS Blank Checks Finance
2763    GDTC 4/14/2023 4.77 CYTOMED THERAPEUTICS LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2764    GDV 9/28/2009 98 GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2765    GDV.H 6/12/2019 1.15 THE GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHARES
2766    GDV.K 10/11/2021 2.13 THE GABELLI DIVIDEND & INCOME TRUST 4.250% SERIES K CUMULATIVE PREFERRED SHARES
2767    GDYN 9/9/2019 77 GRID DYNAMICS HOLDINGS INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
2768    GE 9/28/2009 13568 GE AEROSPACE COMMON STOCK Consumer Electronics/Appliances Technology
2769    GEAR 11/27/2024 0.66 REVELYST INC. COMMON STOCK
2770    GECC 11/4/2016 12 GREAT ELM CAPITAL CORP. COMMON STOCK Finance: Consumer Services Finance
2771    GECCH 9/26/2024 0.06 GREAT ELM CAPITAL CORP. 8.125% NOTES DUE 2029
2772    GECCI 4/18/2024 0.09 GREAT ELM CAPITAL CORP. 8.50% NOTES DUE 2029 Finance Companies Finance
2773    GECCO 6/24/2021 0.34 GREAT ELM CAPITAL CORP. 5.875% NOTES DUE 2026 Finance Companies Finance
2774    GECCZ 8/17/2023 0.22 GREAT ELM CAPITAL CORP. 8.75% NOTES DUE 2028 Finance Companies Finance
2775    GEF 9/28/2009 164 GREIF INC. CLASS A COMMON STOCK
2776    GEF.B 9/28/2009 7.14 GREIF BROS. CORPORATION
2777    GEG 9/28/2009 9.17 GREAT ELM GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2778    GEGGL 6/21/2022 0.32 GREAT ELM GROUP INC. 7.25% NOTES DUE 2027 Finance: Consumer Services Finance
2779    GEHC 12/15/2022 191 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK Medical Electronics Health Care
2780    GEL 9/28/2009 307 GENESIS ENERGY L.P. COMMON UNITS Oil Refining/Marketing Energy
2781    GELS 10/29/2024 0.36 GELTEQ LIMITED ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2782    GEN 12/6/2010 782 GEN DIGITAL INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2783    GENC 9/28/2009 11 GENCOR INDUSTRIES INC. COMMON STOCK Construction/Ag Equipment/Trucks Industrials
2784    GENI 10/26/2020 230 GENIUS SPORTS LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2785    GENK 6/28/2023 4.18 GEN RESTAURANT GROUP INC. CLASS A COMMON STOCK Restaurants Consumer Discretionary
2786    GENT 9/28/2009 9.98 GENTIUM SPA Drug Manufacturers - Other Healthcare
2787    GEO 9/28/2009 758 GEO GROUP INC (THE) REIT Homebuilding Consumer Discretionary
2788    GEOS 6/11/2012 72 GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK (TEXAS) Industrial Machinery/Components Industrials
2789    GERN 9/28/2009 1067 GERON CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2790    GES 9/28/2009 988 GUESS INC. COMMON STOCK Apparel Consumer Discretionary
2791    GETY 7/25/2022 38 GETTY IMAGES HOLDINGS INC. CLASS A COMMON STOCK Business Services Consumer Discretionary
2792    GEV 3/27/2024 93 GE VERNOVA INC. COMMON STOCK
2793    GEVO 2/9/2011 1068 GEVO INC. COMMON STOCK Major Chemicals Industrials
2794    GF 9/28/2009 15 NEW GERMANY FUND INC. (THE) COMMON STOCK Investment Managers Finance
2795    GFAI 9/29/2021 148 GUARDFORCE AI CO. LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2796    GFAIW 9/29/2021 0.95 GUARDFORCE AI CO. LIMITED WARRANT Diversified Commercial Services Consumer Discretionary
2797    GFF 9/28/2009 163 GRIFFON CORPORATION COMMON STOCK Building Products Industrials
2798    GFI 9/28/2009 2793 GOLD FIELDS LIMITED AMERICAN DEPOSITARY SHARES Precious Metals Basic Materials
2799    GFL 3/3/2020 263 GFL ENVIRONMENTAL INC. SUBORDINATE VOTING SHARES NO PAR VALUE Environmental Services Utilities
2800    GFR 9/21/2023 2.76 GREENFIRE RESOURCES LTD. COMMON SHARES Oil & Gas Production Energy
2801    GFS 10/28/2021 225 GLOBALFOUNDRIES INC. ORDINARY SHARES Semiconductors Technology
2802    GGAL 9/28/2009 412 GRUPO FINANCIERO GALICIA S.A. AMERICAN DEPOSITARY SHARES Commercial Banks Finance
2803    GGB 9/28/2009 2337 GERDAU S.A. COMMON STOCK Steel/Iron Ore Industrials
2804    GGG 9/28/2009 368 GRACO INC. COMMON STOCK Fluid Controls Industrials
2805    GGM 6/26/2013 11 GUGGENHEIM CREDIT ALLOCATION FUND
2806    GGN 9/28/2009 207 GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST Finance/Investors Services Finance
2807    GGN.B 5/13/2013 2.3 GAMCO GLOBAL GOLD NATURAL REOURCES & INCOME TRUST 5.00% SERIES B CUMULATIVE 25.00 LIQUIDATION PREFERENCE
2808    GGR 9/28/2009 38 GOGORO INC. ORDINARY SHARES Auto Manufacturing Consumer Discretionary
2809    GGROW 4/5/2022 2.4 GOGORO INC. WARRANT Auto Manufacturing Consumer Discretionary
2810    GGT 9/28/2009 31 GABELLI MULTI-MEDIA TRUST INC. (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
2811    GGT.E 9/29/2017 0.77 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES E CUMULATIVE PREFERRED STOCK
2812    GGT.G 12/24/2019 0.73 GABELLI MULTI-MEDIA TRUST INC. (THE) 5.125% SERIES G CUMULATIVE PREFERRED SHARES
2813    GGZ 6/12/2014 8.09 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
2814    GH 10/4/2018 347 GUARDANT HEALTH INC. COMMON STOCK Medical Specialities Health Care
2815    GHC 8/5/2013 11 GRAHAM HOLDINGS COMPANY COMMON STOCK Other Consumer Services Real Estate
2816    GHG 3/27/2018 21 GREENTREE HOSPITALITY GROUP LTD. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Hotels/Resorts Consumer Discretionary
2817    GHI 9/28/2009 16 GREYSTONE HOUSING IMPACT INVESTORS LP BENEFICIAL UNIT CERTIFICATES REPRESENTING ASSIGNMENTS OF LIMITED PARTNERSHIP INTERESTS Finance: Consumer Services Finance
2818    GHIX 3/22/2022 0.95
2819    GHIXU 1/12/2022 0.93
2820    GHIXW 3/11/2022 0.56
2821    GHLD 10/22/2020 3.72 GUILD HOLDINGS COMPANY CLASS A COMMON STOCK Finance: Consumer Services Finance
2822    GHM 9/28/2009 32 GRAHAM CORPORATION COMMON STOCK Industrial Machinery/Components Industrials
2823    GHRS 6/25/2021 8.84 GH RESEARCH PLC ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2824    GHY 12/21/2012 64 PGIM GLOBAL HIGH YIELD FUND INC. Trusts Except Educational Religious and Charitable Finance
2825    GIB 9/28/2009 182 CGI INC. COMMON STOCK Professional Services Consumer Discretionary
2826    GIC 9/28/2009 7.5 GLOBAL INDUSTRIAL COMPANY COMMON STOCK Industrial Machinery/Components Industrials
2827    GIFI 9/28/2009 42 GULF ISLAND FABRICATION INC. COMMON STOCK Metal Fabrications Industrials
2828    GIFT 3/12/2024 0.44 GIFTIFY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2829    GIG 4/25/2012 37 GIGCAPITAL7 CORP. CLASS A ORDINARY SHARE Blank Checks Finance
2830    GIGGU 2/9/2021 3.19 GIGCAPITAL7 CORP. UNIT Computer Software: Prepackaged Software Technology
2831    GIGGW 4/1/2021 1.31 GIGCAPITAL7 CORP. WARRANT Blank Checks Finance
2832    GIGM 9/28/2009 49 GIGAMEDIA LIMITED ORDINARY SHARES Computer Software: Programming Data Processing Technology
2833    GIII 9/28/2009 385 G-III APPAREL GROUP LTD. COMMON STOCK Apparel Consumer Discretionary
2834    GIL 9/28/2009 497 GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. COMMON STOCK Apparel Consumer Discretionary
2835    GILD 9/28/2009 6376 GILEAD SCIENCES INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2836    GILT 9/28/2009 80 GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES Radio And Television Broadcasting And Communications Equipment Technology
2837    GIPR 10/5/2021 1.94 GENERATION INCOME PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2838    GIPRW 10/5/2021 0.3 GENERATION INCOME PROPERTIES INC WARRANT Real Estate Investment Trusts Real Estate
2839    GIS 9/28/2009 2708 GENERAL MILLS INC. COMMON STOCK Packaged Foods Consumer Staples
2840    GJH 9/28/2009 0.86 SYNTHETIC FIXED-INCOME SECURITIES INC 6.375% (STRATS) CL A-1 Finance: Consumer Services Finance
2841    GJO 9/28/2009 0.66 SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS(SM) TRUST FOR WAL-MART STORES INC. SECURITIES SERIES 2004-5 Finance: Consumer Services Finance
2842    GJP 9/29/2009 0.48 SYNTHETIC FIXED-INCOME SECURITIES INC. ON BEHALF OF STRATS (SM) TRUST FOR DOMINION RESOURCES INC. SECURITIES SERIES 2005-6 FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES (STRATS) CERTIFICATES Finance: Consumer Services Finance
2843    GJR 9/28/2009 0.41 SYNTHETIC FIXED-INCOME SECURITIES INC. STRATS TRUST FOR PROCTER&GAMBLE SECURITIES SERIES 2006-1 Finance: Consumer Services Finance
2844    GJS 9/28/2009 0.89 GOLDMAN SACHS GROUP SECURITIES STRATS TRUST FOR GOLDMAN SACHS GROUP SECURITIES SERIES 2006-2 Finance: Consumer Services Finance
2845    GJT 9/29/2009 0.74 SYNTHETIC FIXED-INCOME SECURITIES INC. FLOATING RATE STRUCTURED REPACKAGED ASSET-BACKED TRUST SECURITIES CERTIFICATES SERIES 2006-3 Finance: Consumer Services Finance
2846    GK 8/13/2012 29 G&K SERVICES INC. Personal Services Services
2847    GKOS 6/25/2015 220 GLAUKOS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
2848    GL 2/11/2019 152 GLOBE LIFE INC. COMMON STOCK Life Insurance Finance
2849    GL.D 6/21/2021 2.46 GLOBE LIFE INC. 4.25% JUNIOR SUBORDINATED DEBENTURES DUE 2061
2850    GLAC 8/8/2018 0.44 GLOBAL LIGHTS ACQUISITION CORP ORDINARY SHARES
2851    GLACR 8/8/2018 0.28 GREENLAND ACQUISITION CORPORATION Business Services Finance
2852    GLACU 7/25/2018 0.2 GREENLAND ACQUISITION CORPORATION Business Services Finance
2853    GLAD 9/28/2009 75 GLADSTONE CAPITAL CORPORATION COMMON STOCK Textiles Consumer Discretionary
2854    GLADZ 8/18/2023 0.48 GLADSTONE CAPITAL CORPORATION 7.75% NOTES DUE 2028
2855    GLBE 5/12/2021 209 GLOBAL-E ONLINE LTD. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2856    GLBL 9/28/2009 223 GLOBAL INDUSTRIES LTD
2857    GLBS 11/26/2010 125 GLOBUS MARITIME LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
2858    GLBZ 9/28/2009 1.11 GLEN BURNIE BANCORP COMMON STOCK Major Banks Finance
2859    GLDD 9/28/2009 241 GREAT LAKES DREDGE & DOCK CORPORATION COMMON STOCK Military/Government/Technical Industrials
2860    GLDG 10/6/2020 46 GOLDMINING INC. COMMON SHARES Precious Metals Basic Materials
2861    GLE 9/20/2024 0.75 GLOBAL ENGINE GROUP HOLDING LIMITED ORDINARY SHARES EDP Services Technology
2862    GLLI 12/23/2021 0.41 GLOBALINK INVESTMENT INC. COMMON STOCK Consumer Electronics/Appliances Industrials
2863    GLLIR 12/23/2021 0.39
2864    GLLIU 12/7/2021 0.26
2865    GLLIW 12/23/2021 0.36
2866    GLMD 3/13/2014 59 GALMED PHARMACEUTICALS LTD. ORDINARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2867    GLNG 9/28/2009 873 GOLAR LNG LTD Marine Transportation Consumer Discretionary
2868    GLO 9/28/2009 75 CLOUGH GLOBAL OPPORTUNITIES FUND COMMON STOCK Finance/Investors Services Finance
2869    GLOB 7/18/2014 157 GLOBANT S.A. COMMON SHARES EDP Services Technology
2870    GLOP.A 5/17/2017 5.96 GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2871    GLOP.B 1/19/2018 4.5 GASLOG PARTNERS LP 8.200% SERIES B CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2872    GLOP.C 11/19/2018 3.95 GASLOG PARTNERS LP 8.500% SERIES C CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS
2873    GLOW 8/22/2011 10 GLOWPOINT, INC. Telecommunications Equipment Public Utilities
2874    GLP 9/28/2009 61 GLOBAL PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS Oil Refining/Marketing Energy
2875    GLP.B 3/25/2021 1.44 GLOBAL PARTNERS LP 9.50% SERIES B FIXED RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS REPRESENTING LIMITED PARTNER INTERESTS
2876    GLPG 5/14/2015 85 GALAPAGOS NV AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2877    GLPI 10/14/2013 583 GAMING AND LEISURE PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2878    GLQ 9/28/2009 35 CLOUGH GLOBAL EQUITY FUND CLOUGH GLOBAL EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2879    GLRE 9/28/2009 103 GREENLIGHT CAPITAL RE LTD. CLASS A ORDINARY SHARES Property-Casualty Insurers Finance
2880    GLSI 9/25/2020 20 GREENWICH LIFESCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2881    GLST 11/10/2022 0.38 GLOBAL STAR ACQUISITION INC. CLASS A COMMON STOCK Consumer Electronics/Appliances Industrials
2882    GLSTR 11/14/2022 0.21 GLOBAL STAR ACQUISITION INC. RIGHT
2883    GLSTU 9/20/2022 0.15
2884    GLSTW 11/14/2022 0.14 GLOBAL STAR ACQUISITION INC. WARRANTS Consumer Electronics/Appliances Industrials
2885    GLTO 10/29/2020 19 GALECTO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2886    GLU 9/28/2009 8.08 GABELLI GLOBAL UTILITY COMMON SHARES OF BENEFICIAL OWNERSHIP Finance/Investors Services Finance
2887    GLU.A 6/24/2013 0.36 THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES A CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2888    GLU.B 12/20/2018 0.6 THE GABELLI GLOBAL UTILITY AND INCOME TRUST SERIES B CUMULATIVE PUTTABLE AND CALLABLE PREFERRED SHARES
2889    GLUE 6/24/2021 37 MONTE ROSA THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2890    GLV 9/28/2009 21 CLOUGH GLOBAL DIVIDEND AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2891    GLW 9/28/2009 4813 CORNING INCORPORATED COMMON STOCK Telecommunications Equipment Industrials
2892    GLXG 9/12/2024 3.97 GALAXY PAYROLL GROUP LIMITED ORDINARY SHARES Diversified Commercial Services Consumer Discretionary
2893    GLYC 1/10/2014 186 GLYCOMIMETICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2894    GM 11/18/2010 7624 GENERAL MOTORS COMPANY COMMON STOCK Auto Manufacturing Consumer Discretionary
2895    GMAB 7/18/2019 138 GENMAB A/S ADS Biotechnology: Pharmaceutical Preparations Health Care
2896    GME 9/28/2009 3280 GAMESTOP CORPORATION COMMON STOCK Electronics Distribution Consumer Discretionary
2897    GMED 8/3/2012 405 GLOBUS MEDICAL INC. CLASS A COMMON STOCK Medical/Dental Instruments Health Care
2898    GMET 9/28/2009 5.75 GEOMET, INC. Oil & Gas Drilling & Exploration Basic Materials
2899    GMGI 9/20/2021 4.89 GOLDEN MATRIX GROUP INC. COMMON STOCK Computer Software: Prepackaged Software Technology
2900    GMM 9/28/2009 34 GLOBAL MOFY AI LIMITED CLASS A ORDINARY SHARES Computer Software: Programming Data Processing Technology
2901    GMRE 2/1/2016 97 GLOBAL MEDICAL REIT INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2902    GMRE.A 9/21/2017 1.96 GLOBAL MEDICAL REIT INC. SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
2903    GMS 5/26/2016 134 GMS INC. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2904    GNE 10/26/2011 48 GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK Power Generation Utilities
2905    GNFT 3/27/2019 16 GENFIT S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2906    GNK 9/28/2009 391 GENCO SHIPPING & TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS) Marine Transportation Consumer Discretionary
2907    GNL 6/2/2015 261 GLOBAL NET LEASE INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2908    GNL.A 9/13/2017 4.06 GLOBAL NET LEASE INC. 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK $0.01 PAR VALUE PER SHARE
2909    GNL.B 11/29/2019 2.5 GLOBAL NET LEASE INC. 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2910    GNL.D 9/12/2023 0.66 GLOBAL NET LEASE INC. 7.50% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2911    GNL.E 9/13/2023 0.44 GLOBAL NET LEASE INC. 7.375% SERIES E CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2912    GNLN 4/18/2019 93 GREENLANE HOLDINGS INC. CLASS A COMMON STOCK Durable Goods Consumer Discretionary
2913    GNLX 1/26/2023 9.21 GENELUX CORPORATION COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2914    GNOM 11/11/2010 59 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
2915    GNPX 3/29/2018 185 GENPREX INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2916    GNRC 2/11/2010 531 GENERAC HOLDLINGS INC. COMMON STOCK Metal Fabrications Consumer Discretionary
2917    GNS 4/12/2022 215 GENIUS GROUP LIMITED ORDINARY SHARES Services-Misc. Amusement & Recreation Consumer Discretionary
2918    GNSS 4/29/2019 16 GENASYS INC. COMMON STOCK Consumer Electronics/Appliances Consumer Staples
2919    GNT 1/27/2011 33 GAMCO NATURAL RESOURCES GOLD & INCOME TRUST Finance/Investors Services Finance
2920    GNT.A 10/23/2017 0.68 GAMCO NATURAL RESOURCES GOLD & INCOME TUST 5.20% SERIES A CUMULATIVE PREFERRED SHARES (LIQUIDATION PREFERENCE $25.00 PER SHARE)
2921    GNTA 12/15/2021 0.62 GENENTA SCIENCE S.P.A. AMERICAN DEPOSITARY SHARES Biotechnology: Biological Products (No Diagnostic Substances) Health Care
2922    GNTX 9/28/2009 1198 GENTEX CORPORATION COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2923    GNTY 5/9/2017 5.82 GUARANTY BANCSHARES INC. COMMON STOCK Major Banks Finance
2924    GNW 9/28/2009 2573 GENWORTH FINANCIAL INC COMMON STOCK Life Insurance Finance
2925    GO 6/20/2019 267 GROCERY OUTLET HOLDING CORP. COMMON STOCK Food Chains Consumer Staples
2926    GOCO 7/15/2020 162 GOHEALTH INC. CLASS A COMMON STOCK Specialty Insurers Finance
2927    GODN 6/28/2023 0.24 GOLDEN STAR ACQUISITION CORPORATION ORDINARY SHARES Blank Checks Finance
2928    GODNR 6/28/2023 0.18
2929    GODNU 5/2/2023 0.15
2930    GOEV 6/30/2020 763 CANOO INC. CLASS A COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
2931    GOEVW 6/30/2020 21 CANOO INC. WARRANT Auto Parts:O.E.M. Consumer Discretionary
2932    GOF 9/28/2009 106 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2933    GOGL 10/7/2014 379 GOLDEN OCEAN GROUP LIMITED COMMON STOCK Marine Transportation Consumer Discretionary
2934    GOGO 6/21/2013 688 GOGO INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
2935    GOLD 9/28/2009 3245 BARRICK GOLD CORPORATION COMMON STOCK (BC) Precious Metals Basic Materials
2936    GOLF 9/28/2009 97 ACUSHNET HOLDINGS CORP. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
2937    GOOD 9/28/2009 85 GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST Real Estate Real Estate
2938    GOODN 2/13/2012 2.01 GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK Real Estate Real Estate
2939    GOODO 9/28/2009 1.97 GLADSTONE COMMERCIAL CORPORATION 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PAR VALUE $0.001 PER SHARE Real Estate Real Estate
2940    GOOG 3/27/2014 2855 ALPHABET INC. CLASS C CAPITAL STOCK Computer Software: Programming Data Processing Technology
2941    GOOGL 9/28/2009 4381 ALPHABET INC. CLASS A COMMON STOCK Computer Software: Programming Data Processing Technology
2942    GOOS 3/16/2017 514 CANADA GOOSE HOLDINGS INC. SUBORDINATE VOTING SHARES Apparel Consumer Discretionary
2943    GORO 9/24/2010 308 GOLD RESOURCE CORPORATION COMMON STOCK Precious Metals Basic Materials
2944    GORV 7/24/2023 4.39 LAZYDAYS HOLDINGS INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2945    GOSS 2/8/2019 202 GOSSAMER BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2946    GOTU 11/9/2020 561 GAOTU TECHEDU INC. AMERICAN DEPOSITARY SHARES Other Consumer Services Real Estate
2947    GOVX 9/25/2020 235 GEOVAX LABS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2948    GOVXW 9/25/2020 1.24 GEOVAX LABS INC. WARRANTS Biotechnology: Pharmaceutical Preparations Health Care
2949    GP 8/28/2020 39 GREENPOWER MOTOR COMPANY INC. COMMON SHARES Construction/Ag Equipment/Trucks Consumer Discretionary
2950    GPAT 7/1/2024 0.23 GP-ACT III ACQUISITION CORP. CLASS A ORDINARY SHARE
2951    GPATU 5/9/2024 0.35 GP-ACT III ACQUISITION CORP. UNITS
2952    GPATW 7/1/2024 0.07 GP-ACT III ACQUISITION CORP. WARRANTS
2953    GPC 9/28/2009 668 GENUINE PARTS COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
2954    GPCR 2/3/2023 49 STRUCTURE THERAPEUTICS INC. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2955    GPI 9/28/2009 245 GROUP 1 AUTOMOTIVE INC. COMMON STOCK Retail-Auto Dealers and Gas Stations Consumer Discretionary
2956    GPJA 9/25/2017 6.3 GEORGIA POWER COMPANY SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1 2077 Electric Utilities: Central Utilities
2957    GPK 9/28/2009 1628 GRAPHIC PACKAGING HOLDING COMPANY Containers/Packaging Consumer Discretionary
2958    GPMT 6/23/2017 142 GRANITE POINT MORTGAGE TRUST INC. COMMON STOCK Real Estate Investment Trusts Real Estate
2959    GPMT.A 12/2/2021 1.78 GRANITE POINT MORTGAGE TRUST INC. 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
2960    GPN 9/28/2009 1048 GLOBAL PAYMENTS INC. COMMON STOCK Business Services Consumer Discretionary
2961    GPOR 9/28/2009 1331 GULFPORT ENERGY CORPORATION COMMON SHARES Oil & Gas Production Energy
2962    GPRE 9/28/2009 532 GREEN PLAINS INC. COMMON STOCK Major Chemicals Industrials
2963    GPRK 2/7/2014 83 GEOPARK LTD COMMON SHARES Oil & Gas Production Energy
2964    GPRO 9/28/2009 1577 GOPRO INC. CLASS A COMMON STOCK Industrial Machinery/Components Consumer Discretionary
2965    GPUS 3/18/2024 20 HYPERSCALE DATA INC. COMMON STOCK Industrial Machinery/Components Technology
2966    GPUS.D 3/18/2024 0.07 HYPERSCALE DATA INC. 13.00% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK
2967    GRAB 12/2/2021 872 GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES Business Services Consumer Discretionary
2968    GRABW 12/2/2021 2.48 GRAB HOLDINGS LIMITED WARRANT Business Services Consumer Discretionary
2969    GRAF 10/26/2018 15 GRAF GLOBAL CORP. CLASS A ORDINARY SHARES
2970    GRAF.U 10/16/2018 0.66 GRAF INDUSTRIAL CORP. Business Services Finance
2971    GRAL 6/12/2024 18 GRAIL INC. COMMON STOCK Medical Specialities Health Care
2972    GRBK 7/7/2014 113 GREEN BRICK PARTNERS INC. COMMON STOCK Homebuilding Consumer Discretionary
2973    GRBK.A 12/29/2021 0.95 GREEN BRICK PARTNERS INC. DEPOSITARY SHARES (EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK)
2974    GRC 9/28/2009 35 GORMAN-RUPP COMPANY (THE) COMMON STOCK Fluid Controls Industrials
2975    GRCE 5/6/2024 0.38 GRACE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2976    GRDN 9/26/2024 1.65 GUARDIAN PHARMACY SERVICES INC. CLASS A COMMON STOCK Retail-Drug Stores and Proprietary Stores Consumer Staples
2977    GREE 9/15/2021 68 GREENIDGE GENERATION HOLDINGS INC. CLASS A COMMON STOCK Finance: Consumer Services Finance
2978    GREEL 10/14/2021 1.38 GREENIDGE GENERATION HOLDINGS INC. 8.50% SENIOR NOTES DUE 2026 Finance: Consumer Services Finance
2979    GRF 9/28/2009 2.64 EAGLE CAPITAL GROWTH FUND INC. COMMON STOCK Finance/Investors Services Finance
2980    GRFS 6/2/2011 512 GRIFOLS S.A. AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
2981    GRFX 8/17/2022 14 GRAPHEX GROUP LIMITED AMERICAN DEPOSITARY SHARES EACH AMERICAN DEPOSITARY SHARE REPRESENTING 20 ORDINARY SHARES
2982    GRI 9/28/2009 57 GRI BIO INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
2983    GRMN 9/28/2009 950 GARMIN LTD. COMMON STOCK (SWITZERLAND) Industrial Machinery/Components Industrials
2984    GRND 5/23/2022 30 GRINDR INC. COMMON STOCK Computer Software: Programming Data Processing Technology
2985    GRNQ 4/17/2018 125 GREENPRO CAPITAL CORP. COMMON STOCK EDP Services Technology
2986    GRNT 10/25/2022 23 GRANITE RIDGE RESOURCES INC. COMMON STOCK Oil & Gas Production Energy
2987    GRO 9/28/2009 14 BRAZIL POTASH CORP. COMMON SHARES Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
2988    GROV 12/20/2021 24 GROVE COLLABORATIVE HOLDINGS INC. CLASS A COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
2989    GROW 9/28/2009 42 U.S. GLOBAL INVESTORS INC. CLASS A COMMON STOCK Investment Managers Finance
2990    GROY 3/9/2021 57 GOLD ROYALTY CORP. COMMON SHARES Precious Metals Basic Materials
2991    GRP.U 9/10/2012 7.77 GRANITE REAL ESTATE INC.
2992    GRPN 11/4/2011 2372 GROUPON INC. COMMON STOCK Advertising Consumer Discretionary
2993    GRRR 7/14/2022 71 GORILLA TECHNOLOGY GROUP INC. ORDINARY SHARES Computer Software: Prepackaged Software Technology
2994    GRRRW 7/14/2022 1.92 GORILLA TECHNOLOGY GROUP INC. WARRANT Computer Software: Prepackaged Software Technology
2995    GRVY 9/28/2009 19 GRAVITY CO. LTD. AMERICAN DEPOSITORY SHARES Business Services Consumer Discretionary
2996    GRWG 6/6/2019 280 GROWGENERATION CORP. COMMON STOCK RETAIL: Building Materials Consumer Discretionary
2997    GRX 9/28/2009 21 THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
2998    GRYP 8/14/2023 11 GRYPHON DIGITAL MINING INC COMMON STOCK EDP Services Technology
2999    GS 9/28/2009 3323 GOLDMAN SACHS GROUP INC. (THE) COMMON STOCK Investment Bankers/Brokers/Service Finance
3000    GS.A 9/28/2009 30 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES A
3001    GS.C 9/28/2009 9.47 GOLDMAN SACHS GROUP INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
3002    GS.D 9/28/2009 49 GOLDMAN SACHS GROUP INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
3003    GSAT 9/28/2009 1114 GLOBALSTAR INC. COMMON STOCK Telecommunications Equipment Consumer Discretionary
3004    GSBC 9/28/2009 20 GREAT SOUTHERN BANCORP INC. COMMON STOCK Major Banks Finance
3005    GSBD 3/18/2015 103 GOLDMAN SACHS BDC INC. COMMON STOCK Investment Managers Finance
3006    GSHD 4/27/2018 62 GOOSEHEAD INSURANCE INC. CLASS A COMMON STOCK Specialty Insurers Finance
3007    GSIG 9/28/2009 25 GSI GROUP INC. Scientific & Technical Instruments Technology
3008    GSIT 9/28/2009 73 GSI TECHNOLOGY COMMON STOCK Semiconductors Technology
3009    GSIW 12/1/2023 22 GARDEN STAGE LIMITED ORDINARY SHARES Investment Bankers/Brokers/Service Finance
3010    GSK 9/28/2009 2231 GSK PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Biotechnology: Pharmaceutical Preparations Health Care
3011    GSL 9/28/2009 115 GLOBAL SHIP LEASE INC NEW CLASS A COMMON SHARES Marine Transportation Consumer Discretionary
3012    GSL.B 8/25/2014 4.56 GLOBAL SHIP LEASE INC. DEPOSITORY SHARES REPRESENTING 1/100TH PERPETUAL PREFERRED SERIES B% (MARSHALL ISLAND)
3013    GSM 9/28/2009 571 FERROGLOBE PLC ORDINARY SHARES Metal Mining Basic Materials
3014    GSMGW 8/28/2019 3.09 CHEER HOLDING INC. WARRANT EXPIRING 2/13/2025 EDP Services Technology
3015    GSRTU 11/7/2024 0.04 GSR III ACQUISITION CORP. UNIT
3016    GSUN 6/22/2022 36 GOLDEN SUN HEALTH TECHNOLOGY GROUP LIMITED CLASS A ORDINARY SHARES Other Consumer Services Real Estate
3017    GT 9/28/2009 2878 THE GOODYEAR TIRE & RUBBER COMPANY COMMON STOCK Automotive Aftermarket Consumer Discretionary
3018    GTBP 2/11/2021 29 GT BIOPHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3019    GTE 9/28/2009 727 GRAN TIERRA ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3020    GTEC 11/20/2009 88 GREENLAND TECHNOLOGIES HOLDING CORPORATION ORDINARY SHARES Industrial Machinery/Components Industrials
3021    GTES 1/25/2018 261 GATES INDUSTRIAL CORPORATION PLC ORDINARY SHARES Industrial Machinery/Components Industrials
3022    GTI 9/28/2009 393 GRAPHJET TECHNOLOGY CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
3023    GTIM 9/30/2009 17 GOOD TIMES RESTAURANTS INC. COMMON STOCK Restaurants Consumer Discretionary
3024    GTLB 10/14/2021 270 GITLAB INC. CLASS A COMMON STOCK Computer Software: Prepackaged Software Technology
3025    GTLS 9/28/2009 383 CHART INDUSTRIES INC. COMMON STOCK Metal Fabrications Industrials
3026    GTLS.B 12/19/2022 0.71 CHART INDUSTRIES INC. DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK
3027    GTN 9/28/2009 460 GRAY TELEVISION INC. COMMON STOCK Broadcasting Industrials
3028    GTN.A 9/28/2009 1.31 GRAY TELEVISION, INC. Broadcasting Consumer Services
3029    GTX 9/17/2018 159 GARRETT MOTION INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3030    GTY 9/28/2009 120 GETTY REALTY CORPORATION COMMON STOCK Real Estate Finance
3031    GUG 11/24/2021 10 GUGGENHEIM ACTIVE ALLOCATION FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3032    GURE 3/7/2011 43 GULF RESOURCES INC. (NV) COMMON STOCK Major Chemicals Industrials
3033    GUT 9/28/2009 38 GABELLI UTILITY TRUST (THE) COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3034    GUT.C 6/2/2016 1.38 GABELLI UTILITY TRUST (THE) 5.375% SERIES C CUMULATIVE PREFERRED SHARES
3035    GUTS 2/2/2024 8.3 FRACTYL HEALTH INC. COMMON STOCK
3036    GV 9/28/2009 63 VISIONARY HOLDINGS INC. COMMON SHARES Other Consumer Services Real Estate
3037    GVA 9/28/2009 284 GRANITE CONSTRUCTION INCORPORATED COMMON STOCK Military/Government/Technical Industrials
3038    GVH 11/8/2023 5.28 GLOBAVEND HOLDINGS LIMITED ORDINARY SHARES Oil Refining/Marketing Consumer Discretionary
3039    GWAV 1/24/2022 205 GREENWAVE TECHNOLOGY SOLUTIONS INC. COMMON STOCK Metal Fabrications Industrials
3040    GWH 4/19/2021 105 ESS TECH INC. COMMON STOCK Industrial Machinery/Components Miscellaneous
3041    GWRE 1/25/2012 377 GUIDEWIRE SOFTWARE INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3042    GWRS 4/28/2016 7.06 GLOBAL WATER RESOURCES INC. COMMON STOCK Water Supply Utilities
3043    GWW 9/28/2009 474 W.W. GRAINGER INC. COMMON STOCK Office Equipment/Supplies/Services Industrials
3044    GXAI 7/24/2023 48 GAXOS.AI INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3045    GXO 7/22/2021 125 GXO LOGISTICS INC. COMMON STOCK Transportation Services Consumer Discretionary
3046    GYRE 5/8/2023 6.12 GYRE THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3047    GYRO 9/28/2009 3.99 GYRODYNE LLC COMMON STOCK Building operators Real Estate
3048    H 11/5/2009 476 HYATT HOTELS CORPORATION CLASS A COMMON STOCK Hotels/Resorts Consumer Discretionary
3049    HAE 9/28/2009 283 HAEMONETICS CORPORATION COMMON STOCK Medical/Dental Instruments Health Care
3050    HAFC 9/28/2009 152 HANMI FINANCIAL CORPORATION COMMON STOCK Major Banks Finance
3051    HAFN 4/9/2024 19 HAFNIA LIMITED COMMON SHARES Transportation Services Consumer Discretionary
3052    HAIA 2/1/2022 0.45 HEALTHCARE AI ACQUISITION CORP. CLASS A ORDINARY SHARES Blank Checks Finance
3053    HAIAU 12/10/2021 0.57 HEALTHCARE AI ACQUISITION CORP. UNIT Blank Checks Finance
3054    HAIAW 1/31/2022 0.55 HEALTHCARE AI ACQUISITION CORP. WARRANTS Blank Checks Finance
3055    HAIN 9/28/2009 776 HAIN CELESTIAL GROUP INC. (THE) COMMON STOCK Packaged Foods Consumer Staples
3056    HAL 9/28/2009 7748 HALLIBURTON COMPANY COMMON STOCK Oilfield Services/Equipment Energy
3057    HALO 9/28/2009 789 HALOZYME THERAPEUTICS INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3058    HAO 9/28/2009 59 HAOXI HEALTH TECHNOLOGY LIMITED CLASS A ORDINARY SHARES Advertising Consumer Discretionary
3059    HART 10/21/2013 15 HARVARD APPARATUS REGENERATIVE TECHNOLOGY, INC. Medical Laboratories & Research Healthcare
3060    HAS 9/28/2009 1134 HASBRO INC. COMMON STOCK Recreational Games/Products/Toys Consumer Discretionary
3061    HASI 4/18/2013 258 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3062    HAYN 9/28/2009 60 HAYNES INTERNATIONAL, INC. Steel/Iron Ore Capital Goods
3063    HAYW 3/12/2021 223 HAYWARD HOLDINGS INC. COMMON STOCK Industrial Machinery/Components Industrials
3064    HBAN 9/28/2009 4736 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK Major Banks Finance
3065    HBANL 3/7/2023 3.46 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.875% SERIES J NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
3066    HBANM 6/10/2021 1.85 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF HUNTINGTON SERIES I PREFERRED STOCK Major Banks Finance
3067    HBANP 9/28/2009 9.45 HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFERRED STOCK Major Banks Finance
3068    HBB 10/2/2017 12 HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK Home Furnishings Consumer Discretionary
3069    HBCP 9/28/2009 8.49 HOME BANCORP INC. COMMON STOCK Banks Finance
3070    HBI 9/28/2009 2425 HANESBRANDS INC. COMMON STOCK Clothing/Shoe/Accessory Stores Consumer Discretionary
3071    HBIO 9/28/2009 67 HARVARD BIOSCIENCE INC. COMMON STOCK Biotechnology: Laboratory Analytical Instruments Industrials
3072    HBM 10/25/2010 342 HUDBAY MINERALS INC. ORDINARY SHARES (CANADA) Metal Mining Basic Materials
3073    HBNC 9/29/2009 45 HORIZON BANCORP INC. COMMON STOCK Major Banks Finance
3074    HBT 10/11/2019 7.57 HBT FINANCIAL INC. COMMON STOCK Major Banks Finance
3075    HCA 3/10/2011 1663 HCA HEALTHCARE INC. COMMON STOCK Hospital/Nursing Management Health Care
3076    HCAT 7/25/2019 123 HEALTH CATALYST INC COMMON STOCK Computer Software: Programming Data Processing Technology
3077    HCC 9/28/2009 471 WARRIOR MET COAL INC. COMMON STOCK Coal Mining Energy
3078    HCI 7/2/2012 71 HCI GROUP INC. COMMON STOCK Property-Casualty Insurers Finance
3079    HCKT 9/28/2009 80 HACKETT GROUP INC (THE). COMMON STOCK Professional Services Consumer Discretionary
3080    HCM 3/17/2016 80 HUTCHMED (CHINA) LIMITED AMERICAN DEPOSITARY SHARES Biotechnology: Pharmaceutical Preparations Health Care
3081    HCOM 3/14/2011 8.79 HAWAIIAN TELCOM HOLDCO, INC. Diversified Communication Services Technology
3082    HCP 9/28/2009 1953 HASHICORP INC. CLASS A COMMON STOCK EDP Services Technology
3083    HCSG 9/28/2009 383 HEALTHCARE SERVICES GROUP INC. COMMON STOCK Hospital/Nursing Management Health Care
3084    HCTI 10/13/2021 38 HEALTHCARE TRIANGLE INC. COMMON STOCK EDP Services Technology
3085    HCVI 11/24/2021 1.23 HENNESSY CAPITAL INVESTMENT CORP. VI CLASS A COMMON STOCK Blank Checks Finance
3086    HCVIU 9/29/2021 0.47 HENNESSY CAPITAL INVESTMENT CORP. VI UNIT Blank Checks Finance
3087    HCVIW 11/19/2021 0.81
3088    HCWB 7/20/2021 52 HCW BIOLOGICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3089    HCWC 9/16/2024 0.7 HEALTHY CHOICE WELLNESS CORP. CLASS A COMMON STOCK Food Chains Consumer Staples
3090    HCXY 9/27/2018 0.87 HERCULES CAPITAL INC. 6.25% NOTES DUE 2033 Investment Managers Finance
3091    HD 9/28/2009 4460 HOME DEPOT INC. (THE) COMMON STOCK RETAIL: Building Materials Consumer Discretionary
3092    HDB 9/28/2009 836 HDFC BANK LIMITED COMMON STOCK Commercial Banks Finance
3093    HDL 5/17/2024 0.68 SUPER HI INTERNATIONAL HOLDING LTD. AMERICAN DEPOSITARY SHARES Restaurants Consumer Discretionary
3094    HDSN 9/28/2009 164 HUDSON TECHNOLOGIES INC. COMMON STOCK Industrial Specialties Consumer Discretionary
3095    HE 9/28/2009 489 HAWAIIAN ELECTRIC INDUSTRIES INC. COMMON STOCK Electric Utilities: Central Utilities
3096    HEAR 12/23/2013 173 TURTLE BEACH CORPORATION COMMON STOCK Telecommunications Equipment Telecommunications
3097    HEES 9/28/2009 197 H&E EQUIPMENT SERVICES INC. COMMON STOCK Misc Corporate Leasing Services Industrials
3098    HEI 9/28/2009 212 HEICO CORPORATION COMMON STOCK Aerospace Industrials
3099    HEI.A 9/28/2009 98 HEICO CORPORATION
3100    HELE 9/28/2009 180 HELEN OF TROY LIMITED COMMON STOCK Home Furnishings Consumer Discretionary
3101    HEPA 1/28/2019 113 HEPION PHARMACEUTICALS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3102    HEPS 7/1/2021 68 D-MARKET ELECTRONIC SERVICES & TRADING AMERICAN DEPOSITARY SHARES Catalog/Specialty Distribution Consumer Discretionary
3103    HEQ 5/26/2011 24 JOHN HANCOCK HEDGED EQUITY & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3104    HERO 9/28/2009 703 HERCULES OFFSHORE, INC. Oil & Gas Drilling & Exploration Basic Materials
3105    HES 9/28/2009 2608 HESS CORPORATION COMMON STOCK Integrated oil Companies Energy
3106    HESM 4/5/2017 112 HESS MIDSTREAM LP CLASS A REPRESENTING LIMITED PARTNER INTERESTS Oil & Gas Production Energy
3107    HF 9/28/2009 100 HFF, INC. Real Estate Consumer Services
3108    HFBL 10/5/2010 0.7 HOME FEDERAL BANCORP INC. OF LOUISIANA COMMON STOCK Savings Institutions Finance
3109    HFFG 3/1/2018 16 HF FOODS GROUP INC. COMMON STOCK Food Distributors Consumer Discretionary
3110    HFRO 11/6/2017 51 HIGHLAND OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance/Investors Services Finance
3111    HFRO.A 8/5/2019 3.26 HIGHLAND OPPORTUNITIES AND INCOME FUND 5.375% SERIES A CUMULATIVE PREFERRED SHARES
3112    HFWA 9/28/2009 73 HERITAGE FINANCIAL CORPORATION COMMON STOCK Banks Finance
3113    HG 11/10/2023 15 HAMILTON INSURANCE GROUP LTD. CLASS B COMMON SHARES
3114    HGBL 3/9/2020 11 HERITAGE GLOBAL INC. COMMON STOCK Business Services Consumer Discretionary
3115    HGLB 2/19/2019 14 HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK Trusts Except Educational Religious and Charitable Finance
3116    HGTY 6/7/2021 16 HAGERTY INC. CLASS A COMMON STOCK Specialty Insurers Finance
3117    HGV 12/14/2016 302 HILTON GRAND VACATIONS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3118    HHH 9/28/2009 15 HOWARD HUGHES HOLDINGS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3119    HHS 9/28/2009 92 HARTE HANKS INC. COMMON STOCK Advertising Consumer Discretionary
3120    HI 9/28/2009 225 HILLENBRAND INC COMMON STOCK Miscellaneous manufacturing industries Consumer Discretionary
3121    HIE 11/25/2014 22 MILLER/HOWARD HIGH INCOME EQUITY FUND
3122    HIFS 9/28/2009 2.63 HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK Banks Finance
3123    HIG 9/28/2009 2607 HARTFORD FINANCIAL SERVICES GROUP INC. (THE) COMMON STOCK Property-Casualty Insurers Finance
3124    HIG.G 11/12/2018 6.41 HARTFORD FINANCIAL SERVICES GROUP INC. (THE) DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.000% NON-CUMULATIVE PREFERRED STOCK SERIES G $0.01 PAR VALUE
3125    HIHO 9/28/2009 12 HIGHWAY HOLDINGS LIMITED COMMON STOCK Metal Fabrications Industrials
3126    HII 3/22/2011 241 HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK Marine Transportation Industrials
3127    HIMS 7/27/2020 536 HIMS & HERS HEALTH INC. CLASS A COMMON STOCK Medical/Nursing Services Health Care
3128    HIMX 9/28/2009 1220 HIMAX TECHNOLOGIES INC. AMERICAN DEPOSITARY SHARES Semiconductors Technology
3129    HIO 9/28/2009 107 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. COMMON STOCK Finance/Investors Services Finance
3130    HIPO 2/8/2021 113 HIPPO HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3131    HITI 6/2/2021 30 HIGH TIDE INC. COMMON SHARES Other Specialty Stores Consumer Discretionary
3132    HIVE 3/28/2014 304 HIVE DIGITAL TECHNOLOGIES LTD. COMMON SHARES Finance: Consumer Services Finance
3133    HIW 9/28/2009 619 HIGHWOODS PROPERTIES INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3134    HIX 9/28/2009 97 WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK Finance/Investors Services Finance
3135    HKD 7/15/2022 66 AMTD DIGITAL INC. AMERICAN DEPOSITARY SHARES (EVERY FIVE OF WHICH REPRESENT TWO CLASS A ORDINARY SHARES) Finance: Consumer Services Finance
3136    HKIT 3/31/2023 23 HITEK GLOBAL INC. CLASS A ORDINARY SHARE Computer Software: Prepackaged Software Technology
3137    HL 9/28/2009 2645 HECLA MINING COMPANY COMMON STOCK Mining & Quarrying of Nonmetallic Minerals (No Fuels) Industrials
3138    HL.B 9/28/2009 0.29 HECLA MINING COMPANY PREFERRED STOCK
3139    HLF 9/28/2009 1222 HERBALIFE LTD. COMMON SHARES Other Pharmaceuticals Health Care
3140    HLI 8/13/2015 127 HOULIHAN LOKEY INC. CLASS A COMMON STOCK Investment Managers Finance
3141    HLIO 12/24/2018 30 HELIOS TECHNOLOGIES INC. COMMON STOCK Metal Fabrications Industrials
3142    HLIT 9/28/2009 504 HARMONIC INC. COMMON STOCK Radio And Television Broadcasting And Communications Equipment Technology
3143    HLLY 1/25/2021 62 HOLLEY INC. COMMON STOCK Auto Parts:O.E.M. Consumer Discretionary
3144    HLMN 1/19/2021 162 HILLMAN SOLUTIONS CORP. COMMON STOCK Industrial Machinery/Components Consumer Discretionary
3145    HLN 7/18/2022 232 HALEON PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO ORDINARY SHARES) Package Goods/Cosmetics Consumer Discretionary
3146    HLNE 3/1/2017 65 HAMILTON LANE INCORPORATED CLASS A COMMON STOCK Investment Managers Finance
3147    HLP 3/29/2023 9.41 HONGLI GROUP INC. ORDINARY SHARES Industrial Machinery/Components Industrials
3148    HLT 12/12/2013 1627 HILTON WORLDWIDE HOLDINGS INC. COMMON STOCK Hotels/Resorts Consumer Discretionary
3149    HLVX 4/29/2022 15 HILLEVAX INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3150    HLX 9/28/2009 1117 HELIX ENERGY SOLUTIONS GROUP INC. COMMON STOCK Oilfield Services/Equipment Energy
3151    HLXB 2/9/2024 0.28 HELIX ACQUISITION CORP. II CLASS A ORDINARY SHARES
3152    HMC 9/28/2009 549 HONDA MOTOR COMPANY LTD. COMMON STOCK Auto Manufacturing Consumer Discretionary
3153    HMN 9/28/2009 135 HORACE MANN EDUCATORS CORPORATION COMMON STOCK Property-Casualty Insurers Finance
3154    HMST 2/10/2012 93 HOMESTREET INC. COMMON STOCK Major Banks Finance
3155    HMY 9/28/2009 1619 HARMONY GOLD MINING COMPANY LIMITED Precious Metals Basic Materials
3156    HNI 9/28/2009 164 HNI CORPORATION COMMON STOCK Office Equipment/Supplies/Services Consumer Discretionary
3157    HNNA 1/7/2014 4.19 HENNESSY ADVISORS INC. COMMON STOCK Investment Managers Finance
3158    HNNAZ 10/25/2021 0.12 HENNESSY ADVISORS INC. 4.875% NOTES DUE 2026 Investment Managers Finance
3159    HNRG 7/12/2010 73 HALLADOR ENERGY COMPANY COMMON STOCK Coal Mining Energy
3160    HNST 5/5/2021 159 THE HONEST COMPANY INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3161    HNVR 5/11/2022 0.61 HANOVER BANCORP INC. COMMON STOCK Major Banks Finance
3162    HNW 9/28/2009 18 PIONEER DIVERSIFIED HIGH INCOME FUND INC. Finance/Investors Services Finance
3163    HOFT 9/28/2009 40 HOOKER FURNISHINGS CORPORATION COMMON STOCK Home Furnishings Consumer Discretionary
3164    HOFV 7/2/2020 207 HALL OF FAME RESORT & ENTERTAINMENT COMPANY COMMON STOCK Services-Misc. Amusement & Recreation Consumer Discretionary
3165    HOFVW 7/2/2020 4.32 HALL OF FAME RESORT & ENTERTAINMENT COMPANY WARRANT Services-Misc. Amusement & Recreation Consumer Discretionary
3166    HOG 9/28/2009 1769 HARLEY-DAVIDSON INC. COMMON STOCK Motor Vehicles Consumer Discretionary
3167    HOLO 3/28/2022 249 MICROCLOUD HOLOGRAM INC. ORDINARY SHARES Computer Software: Programming Data Processing Technology
3168    HOLOW 3/28/2022 2.03 MICROCLOUD HOLOGRAM INC. WARRANT Computer Software: Programming Data Processing Technology
3169    HOLX 9/28/2009 1752 HOLOGIC INC. COMMON STOCK Medical Electronics Health Care
3170    HOMB 9/28/2009 365 HOME BANCSHARES INC. COMMON STOCK Major Banks Finance
3171    HON 9/28/2009 2599 HONEYWELL INTERNATIONAL INC. COMMON STOCK Aerospace Industrials
3172    HOND 10/10/2024 0.12 HCM II ACQUISITION CORP. CLASS A ORDINARY SHARES
3173    HONDU 8/16/2024 0.12
3174    HONDW 10/10/2024 0.03 HCM II ACQUISITION CORP. WARRANT Blank Checks Finance
3175    HONE 6/30/2016 49 HARBORONE BANCORP INC. COMMON STOCK Major Banks Finance
3176    HOOD 7/29/2021 1537 ROBINHOOD MARKETS INC. CLASS A COMMON STOCK Investment Bankers/Brokers/Service Finance
3177    HOOK 9/28/2009 80 HOOKIPA PHARMA INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3178    HOPE 2/8/2016 281 HOPE BANCORP INC. COMMON STOCK Major Banks Finance
3179    HOTH 2/15/2019 125 HOTH THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3180    HOUR 1/7/2022 26 HOUR LOOP INC. COMMON STOCK Catalog/Specialty Distribution Consumer Discretionary
3181    HOUS 12/13/2021 147 ANYWHERE REAL ESTATE INC. COMMON STOCK Real Estate Finance
3182    HOV 9/28/2009 692 HOVNANIAN ENTERPRISES INC. CLASS A COMMON STOCK Homebuilding Consumer Discretionary
3183    HOVNP 9/28/2009 4.21 HOVNANIAN ENTERPRISES INC DEP SHR SRS A PFD Homebuilding Consumer Discretionary
3184    HOVR 7/24/2023 22 NEW HORIZON AIRCRAFT LTD. CLASS A ORDINARY SHARE Aerospace Industrials
3185    HOVRW 7/24/2023 0.58 NEW HORIZON AIRCRAFT LTD. WARRANT Aerospace Industrials
3186    HOWL 4/30/2021 24 WEREWOLF THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3187    HP 9/28/2009 1380 HELMERICH & PAYNE INC. COMMON STOCK Oil & Gas Production Energy
3188    HPAI 8/5/2024 0.4 HELPORT AI LIMITED ORDINARY SHARES Computer Software: Prepackaged Software Technology
3189    HPAIW 8/5/2024 0.1 HELPORT AI LIMITED WARRANTS Computer Software: Prepackaged Software Technology
3190    HPE 11/2/2015 3146 HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK Retail: Computer Software & Peripheral Equipment Technology
3191    HPE.C 9/19/2024 0.65 HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK
3192    HPF 9/28/2009 27 JOHN HANCOCK PFD INCOME FUND II PFD INCOME FUND II Finance Companies Finance
3193    HPH 9/25/2023 2.74 HIGHEST PERFORMANCES HOLDINGS INC. AMERICAN DEPOSITORY SHARES Investment Managers Finance
3194    HPI 9/28/2009 35 JOHN HANCOCK PREFERRED INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Trusts Except Educational Religious and Charitable Finance
3195    HPK 8/24/2020 38 HIGHPEAK ENERGY INC. COMMON STOCK Oil & Gas Production Energy
3196    HPKEW 8/24/2020 0.78 HIGHPEAK ENERGY INC. WARRANT Oil & Gas Production Energy
3197    HPP 7/12/2010 649 HUDSON PACIFIC PROPERTIES INC. COMMON STOCK Real Estate Finance
3198    HPP.C 11/19/2021 6.15 HUDSON PACIFIC PROPERTIES INC. 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK
3199    HPQ 9/28/2009 7480 HP INC. COMMON STOCK Computer Manufacturing Technology
3200    HPS 9/28/2009 38 JOHN HANCOCK PREFERRED INCOME FUND III PREFERRED INCOME FUND III Investment Managers Finance
3201    HQH 9/28/2009 80 ABRDN HEALTHCARE INVESTORS SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3202    HQI 3/18/2019 3.56 HIREQUEST INC. COMMON STOCK (DE) Professional Services Consumer Discretionary
3203    HQL 9/28/2009 48 ABRDN LIFE SCIENCES INVESTORS SHARES OF BENEFICIAL INTEREST Investment Managers Finance
3204    HQY 7/31/2014 307 HEALTHEQUITY INC. COMMON STOCK Business Services Consumer Discretionary
3205    HR 9/28/2009 851 HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK Real Estate Investment Trusts Real Estate
3206    HRB 9/28/2009 2078 H&R BLOCK INC. COMMON STOCK Other Consumer Services Consumer Discretionary
3207    HRI 1/4/2016 294 HERC HOLDINGS INC. COMMON STOCK Misc Corporate Leasing Services Industrials
3208    HRL 9/28/2009 1264 HORMEL FOODS CORPORATION COMMON STOCK Meat/Poultry/Fish Consumer Staples
3209    HRMY 8/19/2020 78 HARMONY BIOSCIENCES HOLDINGS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3210    HROW 7/9/2018 66 HARROW INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3211    HROWL 5/7/2021 1.47 HARROW INC. 8.625% SENIOR NOTES DUE 2026 Biotechnology: Pharmaceutical Preparations Health Care
3212    HROWM 12/21/2022 0.68 HARROW INC. 11.875% SENIOR NOTES DUE 2027 Biotechnology: Pharmaceutical Preparations Health Care
3213    HRTG 5/23/2014 95 HERITAGE INSURANCE HOLDINGS INC. COMMON STOCK Property-Casualty Insurers Finance
3214    HRTX 10/8/2013 532 HERON THERAPEUTICS INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3215    HRYU 8/1/2023 19 HANRYU HOLDINGS INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3216    HRZN 10/29/2010 61 HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK Finance: Consumer Services Finance
3217    HSAI 2/9/2023 37 HESAI GROUP AMERICAN DEPOSITARY SHARE EACH ADS REPRESENTS ONE CLASS B ORDINARY SHARE Industrial Machinery/Components Industrials
3218    HSBC 7/22/2013 1157 HSBC HOLDINGS PLC. COMMON STOCK Savings Institutions Finance
3219    HSCS 6/15/2022 61 HEARTSCIENCES INC. COMMON STOCK Industrial Specialties Health Care
3220    HSCSW 6/15/2022 0.64 HEARTSCIENCES INC. WARRANT Industrial Specialties Health Care
3221    HSDT 10/16/2017 55 HELIUS MEDICAL TECHNOLOGIES INC. CLASS A COMMON STOCK (DE) Biotechnology: Electromedical & Electrotherapeutic Apparatus Health Care
3222    HSHP 3/31/2023 5.14 HIMALAYA SHIPPING LTD. COMMON SHARES Marine Transportation Consumer Discretionary
3223    HSIC 9/28/2009 668 HENRY SCHEIN INC. COMMON STOCK Medical Specialities Health Care
3224    HSII 9/28/2009 83 HEIDRICK & STRUGGLES INTERNATIONAL INC. COMMON STOCK Diversified Commercial Services Consumer Discretionary
3225    HSON 1/9/2012 13 HUDSON GLOBAL INC. COMMON STOCK Professional Services Consumer Discretionary
3226    HSPO 1/26/2023 0.3 HORIZON SPACE ACQUISITION I CORP. ORDINARY SHARES Blank Checks Finance
3227    HSPOR 1/26/2023 0.14 HORIZON SPACE ACQUISITION I CORP. RIGHT Blank Checks Finance
3228    HSPOU 12/22/2022 0.16 HORIZON SPACE ACQUISITION I CORP. UNIT Blank Checks Finance
3229    HSPOW 1/26/2023 0.06 HORIZON SPACE ACQUISITION I CORP. WARRANT Blank Checks Finance
3230    HSPTU 11/15/2024 0.06 HORIZON SPACE ACQUISITION II CORP. UNITS
3231    HST 9/28/2009 4602 HOST HOTELS & RESORTS INC. COMMON STOCK Real Estate Investment Trusts Real Estate
3232    HSTM 9/28/2009 92 HEALTHSTREAM INC. COMMON STOCK Computer Software: Programming Data Processing Technology
3233    HSY 9/28/2009 957 THE HERSHEY COMPANY COMMON STOCK Specialty Foods Consumer Staples
3234    HTBI 7/11/2012 26 HOMETRUST BANCSHARES INC. COMMON STOCK Savings Institutions Finance
3235    HTBK 9/28/2009 81 HERITAGE COMMERCE CORP COMMON STOCK Major Banks Finance
3236    HTCO 9/28/2009 7.11 CARAVELLE INTERNATIONAL GROUP ORDINARY SHARES Marine Transportation Consumer Discretionary
3237    HTCR 2/10/2022 34 HEARTCORE ENTERPRISES INC. COMMON STOCK EDP Services Technology
3238    HTD 9/28/2009 53 JOHN HANCOCK TAX ADVANTAGED DIVIDEND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST Finance Companies Finance
3239    HTFB 4/7/2021 0.21 HORIZON TECHNOLOGY FINANCE CORPORATION 4.875% NOTES DUE 2026 Finance: Consumer Services Finance
3240    HTFC 6/27/2022 0.32 HORIZON TECHNOLOGY FINANCE CORPORATION 6.25% NOTES DUE 2027 Finance: Consumer Services Finance
3241    HTGC 9/28/2009 352 HERCULES CAPITAL INC. COMMON STOCK Investment Managers Finance
3242    HTH 9/28/2009 250 HILLTOP HOLDINGS INC. Major Banks Finance
3243    HTHT 4/9/2010 582 H WORLD GROUP LIMITED AMERICAN DEPOSITARY SHARES Hotels/Resorts Consumer Discretionary
3244    HTIA 12/11/2019 2 NATIONAL HEALTHCARE PROPERTIES INC. 7.375% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
3245    HTIBP 10/7/2021 0.83 NATIONAL HEALTHCARE PROPERTIES INC. 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK Real Estate Investment Trusts Real Estate
3246    HTLD 9/28/2009 372 HEARTLAND EXPRESS INC. COMMON STOCK Trucking Freight/Courier Services Industrials
3247    HTLF 9/28/2009 61 HEARTLAND FINANCIAL USA INC. COMMON STOCK Major Banks Finance
3248    HTLFP 6/29/2020 1.11 HEARTLAND FINANCIAL USA INC. DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF 7.00% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES E Major Banks Finance
3249    HTLM 10/1/2024 0.26 HOMESTOLIFE LTD ORDINARY SHARES Other Specialty Stores Consumer Discretionary
3250    HTOO 12/10/2020 41 FUSION FUEL GREEN PLC CLASS A ORDINARY SHARES Industrial Machinery/Components Energy
3251    HTOOW 12/10/2020 2.31 FUSION FUEL GREEN PLC WARRANT Industrial Machinery/Components Energy
3252    HTZ 9/28/2009 3425 HERTZ GLOBAL HOLDINGS INC COMMON STOCK Rental/Leasing Companies Consumer Discretionary
3253    HTZWW 11/9/2021 24 HERTZ GLOBAL HOLDINGS INC WARRANT Rental/Leasing Companies Consumer Discretionary
3254    HUBB 6/29/2015 159 HUBBELL INC COMMON STOCK Electrical Products Technology
3255    HUBC 3/1/2023 102 HUB CYBER SECURITY LTD. ORDINARY SHARES Computer Communications Equipment Telecommunications
3256    HUBCW 3/1/2023 1.24 HUB CYBER SECURITY LTD. WARRANT 2/27/28 Computer Communications Equipment Telecommunications
3257    HUBCZ 3/3/2023 0.38 HUB CYBER SECURITY LTD. WARRANT 8/22/2025 Computer Communications Equipment Telecommunications
3258    HUBG 9/28/2009 222 HUB GROUP INC. CLASS A COMMON STOCK Oil Refining/Marketing Consumer Discretionary
3259    HUBS 10/9/2014 253 HUBSPOT INC. COMMON STOCK Computer Software: Prepackaged Software Technology
3260    HUDI 1/22/2021 33 HUADI INTERNATIONAL GROUP CO. LTD. ORDINARY SHARES Steel/Iron Ore Industrials
3261    HUHU 10/22/2024 0.49 HUHUTECH INTERNATIONAL GROUP INC. ORDINARY SHARES Metal Fabrications Telecommunications
3262    HUIZ 2/12/2020 14 HUIZE HOLDING LIMITED AMERICAN DEPOSITARY SHARES Specialty Insurers Finance
3263    HUM 9/28/2009 1201 HUMANA INC. COMMON STOCK Medical Specialities Health Care
3264    HUMA 3/1/2021 98 HUMACYTE INC. COMMON STOCK Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3265    HUMAW 3/1/2021 2.57 HUMACYTE INC. WARRANT Biotechnology: Biological Products (No Diagnostic Substances) Health Care
3266    HUN 9/28/2009 2169 HUNTSMAN CORPORATION COMMON STOCK Major Chemicals Industrials
3267    HURA 4/22/2024 37 TUHURA BIOSCIENCES INC. COMMON STOCK Biotechnology: Pharmaceutical Preparations Health Care
3268    HURC 9/28/2009 17 HURCO COMPANIES INC. COMMON STOCK Industrial Machinery/Components Industrials
3269    HURN 9/28/2009 123 HURON CONSULTING GROUP INC. COMMON STOCK Professional Services Consumer Discretionary
3270    HUSA 9/28/2009 228 HOUSTON AMERICAN ENERGY CORPORATION COMMON STOCK Oil & Gas Production Energy
3271    HUT 6/15/2021 507 HUT 8 CORP. COMMON STOCK Finance: Consumer Services Finance
3272    HUYA 5/11/2018 613 HUYA INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE Computer Software: Programming Data Processing Technology
3273    HVT 9/28/2009 86 HAVERTY FURNITURE COMPANIES INC. COMMON STOCK Other Specialty Stores Consumer Discretionary
3274    HVT.A 10/1/2009 0.31 HAVERTY FURNITURE COMPANIES INC.
3275    HWAY 9/28/2009 133 HEALTHWAYS INC. Specialized Health Services Healthcare
3276    HWBK 9/28/2009 3.36 HAWTHORN BANCSHARES INC. COMMON STOCK Major Banks Finance
3277    HWC 11/27/2017 150 HANCOCK WHITNEY CORPORATION COMMON STOCK Major Banks Finance
3278    HWCPZ 6/17/2020 2.55 HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 2060 Major Banks Finance
3279    HWH 7/17/2023 15 HWH INTERNATIONAL INC. COMMON STOCK Other Pharmaceuticals Health Care
3280    HWKN 9/28/2009 28 HAWKINS INC. COMMON STOCK Specialty Chemicals Consumer Discretionary
3281    HWM 10/7/2019 605 HOWMET AEROSPACE INC. COMMON STOCK Metal Fabrications Industrials
3282    HXL 9/28/2009 568 HEXCEL CORPORATION COMMON STOCK Major Chemicals Industrials
3283    HY 10/1/2012 37 HYSTER-YALE INC. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Industrials
3284    HYAC 11/17/2017 4.85 HAYMAKER ACQUISITION CORP. 4 CLASS A ORDINARY SHARES
3285    HYB 9/28/2009 32 NEW AMERICA HIGH INCOME FUND INC. (THE) COMMON STOCK Investment Managers Finance
3286    HYFM 12/10/2020 73 HYDROFARM HOLDINGS GROUP INC. COMMON STOCK Consumer Specialties Consumer Discretionary
3287    HYI 10/27/2010 38 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC. COMMON STOCK Investment Managers Finance
3288    HYLN 10/2/2020 306 HYLIION HOLDINGS CORP. CLASS A COMMON STOCK Construction/Ag Equipment/Trucks Consumer Discretionary
3289    HYMC 12/16/2019 257 HYCROFT MINING HOLDING CORPORATION CLASS A COMMON STOCK Precious Metals Basic Materials
3290  &